REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - Mediclinic International plc Amendment

BarclaysAnnouncement

29/09/2022 16:45

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RNS Number : 2250B  Barclays PLC  29 September 2022

 FORM 8.3                    Amendment to Purchase

 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:                                                                       27 September 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:                                    12,364,871                       1.68%                 5,650,960           0.77%

 (2)       Cash-settled derivatives:
                                                                 4,242,033                        0.58%                 10,664,759          1.45%

 (3)       Stock-settled derivatives (including options)
           and agreements to purchase/sell:                      0                                0.00%                 0                   0.00%

           TOTAL:                                                16,606,904                       2.25%                 16,315,719          2.21%

 (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 PERSON MAKING THE DISCLOSURE
 (a)                Purchases and sales
 Class of relevant           Purchase/sale           Number of           Price per unit
 security                                            securities
 10p ordinary                Purchase                622                 4.9259 GBP
 10p ordinary                Purchase                714                 4.9352 GBP
 10p ordinary                Purchase                4,040               4.9294 GBP
 10p ordinary                Purchase                9,329               4.9238 GBP
 10p ordinary                Purchase                10,918              4.9239 GBP
 10p ordinary                Purchase                12,358              4.9210 GBP
 10p ordinary                Purchase                16,204              4.9201 GBP
 10p ordinary                Purchase                18,120              4.9209 GBP
 10p ordinary                Purchase                27,583              4.9200 GBP
 10p ordinary                Purchase                33,000              4.9268 GBP
 10p ordinary                Purchase                36,687              4.9292 GBP
 10p ordinary                Purchase                52,757              4.9261 GBP
 10p ordinary                Purchase                113,269             4.9286 GBP
 10p ordinary                Sale                    506                 4.9280 GBP
 10p ordinary                Sale                    578                 4.9220 GBP
 10p ordinary                Sale                    594                 4.9320 GBP
 10p ordinary                Sale                    1,279               4.9287 GBP
 10p ordinary                Sale                    2,380               4.9248 GBP
 10p ordinary                Sale                    6,173               4.9202 GBP
 10p ordinary                Sale                    6,928               4.9237 GBP
 10p ordinary                Sale                    10,117              4.9234 GBP
 10p ordinary                Sale                    13,000              4.9216 GBP
 10p ordinary                Sale                    13,187              4.9256 GBP
 10p ordinary                Sale                    142,151             4.9316 GBP
 10p ordinary                Sale                    178,127             4.9225 GBP
 10p ordinary                Sale                    349,795             4.9199 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                        4           98.0000 ZAR
 10p ordinary        CFD                  Long                        125         95.4617 ZAR
 10p ordinary        SWAP                 Long                        396         4.9271 GBP
 10p ordinary        SWAP                 Long                        726         4.9274 GBP
 10p ordinary        CFD                  Long                        2,641       94.9000 ZAR
 10p ordinary        CFD                  Long                        4,629       95.1134 ZAR
 10p ordinary        SWAP                 Long                        4,932       95.1230 ZAR
 10p ordinary        SWAP                 Long                        9,035       95.1019 ZAR
 10p ordinary        SWAP                 Long                        13,000      4.9216 GBP
 10p ordinary        CFD                  Long                        28,558      94.9711 ZAR
 10p ordinary        SWAP                 Long                        29,095      4.9200 GBP
 10p ordinary        SWAP                 Long                        47,025      4.9273 GBP
 10p ordinary        SWAP                 Long                        63,050      4.9206 GBP
 10p ordinary        CFD                  Long                        64,798      4.9224 GBP
 10p ordinary        SWAP                 Long                        69,583      95.1036 ZAR
 10p ordinary        SWAP                 Long                        349,795     4.9199 GBP
 10p ordinary        SWAP                 Short                       4           98.0000 ZAR
 10p ordinary        SWAP                 Short                       22          4.9238 GBP
 10p ordinary        SWAP                 Short                       72          4.9278 GBP
 10p ordinary        SWAP                 Short                       600         4.9260 GBP
 10p ordinary        CFD                  Short                       1,309       95.0266 ZAR
 10p ordinary        CFD                  Short                       2,641       94.9000 ZAR
 10p ordinary        SWAP                 Short                       4,932       95.1230 ZAR
 10p ordinary        SWAP                 Short                       9,035       95.1019 ZAR
 10p ordinary        CFD                  Short                       18,120      4.9209 GBP
 10p ordinary        SWAP                 Short                       28,558      94.9996 ZAR
 10p ordinary        CFD                  Short                       28,937      4.9326 GBP
 10p ordinary        SWAP                 Short                       33,000      4.9268 GBP
 10p ordinary        SWAP                 Short                       34,671      4.9312 GBP
 10p ordinary        SWAP                 Short                       36,615      4.9292 GBP
 10p ordinary        SWAP                 Short                       42,233      4.9253 GBP
 10p ordinary        CFD                  Short                       69,583      95.1321 ZAR
 10p ordinary        SWAP                 Short                       75,857      4.9256 GBP

 

 (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 person 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:                                              29 Sep 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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