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Form 8.3 - Mediclinic International plc

15th Aug 2022 11:44

RNS Number : 0460W
Barclays PLC
15 August 2022
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

MEDICLINIC INTERNATIONAL PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

12 Aug 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing(if any)

Class of relevant security:

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

13,053,019

1.77%

6,095,816

0.83%

(2)

Cash-settled derivatives:

and/or controlled:

4,999,180

0.68%

10,815,555

1.47%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

18,052,199

2.45%

16,911,371

2.29%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

10p ordinary

Purchase

577

4.9520 GBP

10p ordinary

Purchase

735

4.9750 GBP

10p ordinary

Purchase

1,026

4.9621 GBP

10p ordinary

Purchase

2,153

4.9690 GBP

10p ordinary

Purchase

2,803

4.9547 GBP

10p ordinary

Purchase

2,866

4.9667 GBP

10p ordinary

Purchase

7,217

4.9600 GBP

10p ordinary

Purchase

8,548

4.9570 GBP

10p ordinary

Purchase

12,500

4.9700 GBP

10p ordinary

Purchase

19,265

4.9646 GBP

10p ordinary

Purchase

27,169

4.9597 GBP

10p ordinary

Purchase

152,593

4.9586 GBP

10p ordinary

Sale

30

4.9541 GBP

10p ordinary

Sale

80

4.9778 GBP

10p ordinary

Sale

80

4.9775 GBP

10p ordinary

Sale

171

4.9736 GBP

10p ordinary

Sale

486

4.9651 GBP

10p ordinary

Sale

530

4.9710 GBP

10p ordinary

Sale

551

4.9580 GBP

10p ordinary

Sale

577

4.9520 GBP

10p ordinary

Sale

577

4.9525 GBP

10p ordinary

Sale

735

4.9750 GBP

10p ordinary

Sale

1,073

4.9714 GBP

10p ordinary

Sale

3,074

4.9588 GBP

10p ordinary

Sale

3,393

4.9718 GBP

10p ordinary

Sale

3,681

4.9631 GBP

10p ordinary

Sale

5,122

4.9625 GBP

10p ordinary

Sale

5,247

4.9500 GBP

10p ordinary

Sale

18,097

4.9603 GBP

10p ordinary

Sale

29,964

4.9501 GBP

10p ordinary

Sale

31,515

4.9605 GBP

10p ordinary

Sale

76,280

4.9592 GBP

10p ordinary

Sale

80,502

4.9600 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

10p ordinary

SWAP

Long

30

4.9541 GBP

10p ordinary

SWAP

Long

64

97.5700 ZAR

10p ordinary

SWAP

Long

80

4.9775 GBP

10p ordinary

SWAP

Long

80

4.9779 GBP

10p ordinary

SWAP

Long

106

4.9719 GBP

10p ordinary

CFD

Long

119

97.5700 ZAR

10p ordinary

SWAP

Long

171

4.9736 GBP

10p ordinary

SWAP

Long

192

4.9519 GBP

10p ordinary

SWAP

Long

334

4.9660 GBP

10p ordinary

SWAP

Long

486

4.9651 GBP

10p ordinary

SWAP

Long

917

4.9723 GBP

10p ordinary

SWAP

Long

1,434

4.9536 GBP

10p ordinary

SWAP

Long

1,602

97.9008 ZAR

10p ordinary

SWAP

Long

2,785

97.6327 ZAR

10p ordinary

CFD

Long

2,814

4.9716 GBP

10p ordinary

SWAP

Long

3,287

4.9718 GBP

10p ordinary

SWAP

Long

5,122

4.9625 GBP

10p ordinary

SWAP

Long

5,229

97.6914 ZAR

10p ordinary

SWAP

Long

7,077

4.9639 GBP

10p ordinary

SWAP

Long

7,810

4.9669 GBP

10p ordinary

CFD

Long

9,361

97.5290 ZAR

10p ordinary

SWAP

Long

12,948

97.5532 ZAR

10p ordinary

SWAP

Long

15,934

4.9588 GBP

10p ordinary

CFD

Long

17,172

4.9535 GBP

10p ordinary

SWAP

Long

17,272

97.3425 ZAR

10p ordinary

SWAP

Long

19,916

4.9612 GBP

10p ordinary

SWAP

Long

26,604

97.5454 ZAR

10p ordinary

SWAP

Long

26,891

97.6326 ZAR

10p ordinary

SWAP

Long

27,854

4.9593 GBP

10p ordinary

SWAP

Long

33,585

4.9499 GBP

10p ordinary

CFD

Long

73,234

4.9600 GBP

10p ordinary

CFD

Long

115,781

97.5650 ZAR

10p ordinary

SWAP

Short

64

97.5700 ZAR

10p ordinary

CFD

Short

119

97.5700 ZAR

10p ordinary

SWAP

Short

167

4.9660 GBP

10p ordinary

SWAP

Short

1,026

4.9621 GBP

10p ordinary

SWAP

Short

1,142

4.9578 GBP

10p ordinary

SWAP

Short

1,602

97.9008 ZAR

10p ordinary

SWAP

Short

2,500

4.9700 GBP

10p ordinary

SWAP

Short

2,785

97.6327 ZAR

10p ordinary

SWAP

Short

5,229

97.6914 ZAR

10p ordinary

CFD

Short

5,835

97.5836 ZAR

10p ordinary

CFD

Short

8,194

97.6874 ZAR

10p ordinary

SWAP

Short

12,948

97.5532 ZAR

10p ordinary

SWAP

Short

13,560

4.9609 GBP

10p ordinary

CFD

Short

17,272

97.3717 ZAR

10p ordinary

CFD

Short

20,248

4.9481 GBP

10p ordinary

SWAP

Short

26,604

97.5454 ZAR

10p ordinary

SWAP

Short

26,891

97.6326 ZAR

10p ordinary

SWAP

Short

36,266

4.9600 GBP

10p ordinary

CFD

Short

115,681

4.9616 GBP

10p ordinary

SWAP

Short

115,781

97.5942 ZAR

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

15 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
RETUVSRRUUUWAAR

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