REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - MEDICLINIC INTERNATIONAL PLC
19/05/2023 14:00
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RNS Number : 0720A Barclays PLC 19 May 2023
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: 18 May 2023
(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: 17,008,713 2.31% 11,259,125 1.53%
(2) Cash-settled derivatives:
and/or controlled: 11,084,877 1.50% 14,665,794 1.99%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 28,093,590 3.81% 25,924,919 3.52%
(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 865 4.9980 GBP
10p ordinary Purchase 1,162 4.9964 GBP
10p ordinary Purchase 1,574 4.9975 GBP
10p ordinary Purchase 9,834 5.0000 GBP
10p ordinary Purchase 9,847 4.9969 GBP
10p ordinary Purchase 29,384 4.9965 GBP
10p ordinary Purchase 47,463 4.9993 GBP
10p ordinary Purchase 62,881 118.0000 ZAR
10p ordinary Purchase 72,640 4.9985 GBP
10p ordinary Purchase 228,710 4.9989 GBP
10p ordinary Sale 894 4.9990 GBP
10p ordinary Sale 1,574 4.9975 GBP
10p ordinary Sale 9,237 4.9980 GBP
10p ordinary Sale 9,832 5.0002 GBP
10p ordinary Sale 9,847 4.9969 GBP
10p ordinary Sale 11,950 4.9970 GBP
10p ordinary Sale 81,092 4.9958 GBP
10p ordinary Sale 95,506 4.9961 GBP
10p ordinary Sale 206,629 5.0000 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 97 4.9980 GBP
10p ordinary SWAP Long 127 120.2600 ZAR
10p ordinary SWAP Long 312 119.5237 ZAR
10p ordinary SWAP Long 384 120.9200 ZAR
10p ordinary SWAP Long 1,335 117.6800 ZAR
10p ordinary SWAP Long 1,624 117.6473 ZAR
10p ordinary CFD Long 8,698 120.0424 ZAR
10p ordinary SWAP Long 12,094 117.8858 ZAR
10p ordinary CFD Long 17,164 118.3410 ZAR
10p ordinary SWAP Long 55,073 118.5501 ZAR
10p ordinary SWAP Long 62,881 118.0000 ZAR
10p ordinary SWAP Long 81,092 118.1691 ZAR
10p ordinary SWAP Long 147,117 4.9959 GBP
10p ordinary SWAP Short 1 4.9980 GBP
10p ordinary CFD Short 2 5.0000 GBP
10p ordinary SWAP Short 127 120.2600 ZAR
10p ordinary SWAP Short 312 119.5237 ZAR
10p ordinary CFD Short 384 120.9562 ZAR
10p ordinary SWAP Short 1,335 117.6800 ZAR
10p ordinary SWAP Short 1,624 117.6473 ZAR
10p ordinary SWAP Short 8,698 120.0785 ZAR
10p ordinary SWAP Short 11,191 4.9999 GBP
10p ordinary CFD Short 12,094 117.9182 ZAR
10p ordinary SWAP Short 14,816 5.0000 GBP
10p ordinary SWAP Short 17,164 118.3736 ZAR
10p ordinary SWAP Short 19,230 4.9998 GBP
10p ordinary CFD Short 55,073 118.5827 ZAR
10p ordinary SWAP Short 62,881 118.0000 ZAR
10p ordinary SWAP Short 62,881 4.8852 GBP
10p ordinary SWAP Short 76,892 4.9982 GBP
10p ordinary SWAP Short 81,092 118.1691 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: 19 May 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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