REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - MEDICLINIC INTERNATIONAL PLC Amendment
30/09/2022 17:15
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RNS Number : 4263B Barclays PLC 30 September 2022
FORM 8.3 Amendment to Sale
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: 28 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: 12,100,400 1.64% 5,597,047 0.76%
(2) Cash-settled derivatives:
4,171,790 0.57% 10,463,905 1.42%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,272,190 2.21% 16,060,952 2.18%
(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 150 4.9460 GBP
10p ordinary Purchase 219 4.9360 GBP
10p ordinary Purchase 932 4.9220 GBP
10p ordinary Purchase 1,303 4.9240 GBP
10p ordinary Purchase 2,033 4.9230 GBP
10p ordinary Purchase 4,105 4.9277 GBP
10p ordinary Purchase 4,143 4.9280 GBP
10p ordinary Purchase 7,589 4.9264 GBP
10p ordinary Purchase 18,274 4.9200 GBP
10p ordinary Purchase 23,063 4.9300 GBP
10p ordinary Purchase 32,316 4.9266 GBP
10p ordinary Purchase 51,760 4.9251 GBP
10p ordinary Purchase 104,116 4.9201 GBP
10p ordinary Purchase 364,946 4.9290 GBP
10p ordinary Sale 369 4.9405 GBP
10p ordinary Sale 650 4.9280 GBP
10p ordinary Sale 687 4.9220 GBP
10p ordinary Sale 1,450 4.9210 GBP
10p ordinary Sale 1,624 4.9214 GBP
10p ordinary Sale 1,803 4.9240 GBP
10p ordinary Sale 2,033 4.9230 GBP
10p ordinary Sale 2,580 4.9302 GBP
10p ordinary Sale 5,098 4.9231 GBP
10p ordinary Sale 5,941 4.9204 GBP
10p ordinary Sale 6,672 4.9239 GBP
10p ordinary Sale 7,997 4.9300 GBP
10p ordinary Sale 11,214 4.9201 GBP
10p ordinary Sale 22,690 4.9211 GBP
10p ordinary Sale 74,731 4.9200 GBP
10p ordinary Sale 119,562 4.9274 GBP
10p ordinary Sale 125,218 4.9236 GBP
10p ordinary Sale 186,876 4.9224 GBP
10p ordinary Sale 265,707 4.9205 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 21 94.2799 ZAR
10p ordinary SWAP Long 249 4.9263 GBP
10p ordinary SWAP Long 635 4.9258 GBP
10p ordinary SWAP Long 1,043 95.1978 ZAR
10p ordinary CFD Long 1,053 4.9222 GBP
10p ordinary CFD Long 1,496 95.1150 ZAR
10p ordinary SWAP Long 2,253 4.9250 GBP
10p ordinary SWAP Long 3,033 4.9276 GBP
10p ordinary SWAP Long 3,739 4.9218 GBP
10p ordinary SWAP Long 5,098 4.9231 GBP
10p ordinary CFD Long 8,583 4.9200 GBP
10p ordinary SWAP Long 20,360 94.7562 ZAR
10p ordinary CFD Long 28,058 95.2486 ZAR
10p ordinary SWAP Long 31,398 4.9235 GBP
10p ordinary SWAP Long 36,812 94.7014 ZAR
10p ordinary SWAP Long 54,621 4.9232 GBP
10p ordinary SWAP Long 56,316 4.9216 GBP
10p ordinary SWAP Long 56,523 4.9199 GBP
10p ordinary SWAP Long 66,297 4.9208 GBP
10p ordinary SWAP Long 68,902 4.9252 GBP
10p ordinary CFD Long 120,142 4.9209 GBP
10p ordinary SWAP Long 121,539 95.1169 ZAR
10p ordinary SWAP Long 199,410 4.9204 GBP
10p ordinary CFD Long 299,600 94.6614 ZAR
10p ordinary SWAP Short 21 94.2799 ZAR
10p ordinary SWAP Short 1,043 94.9905 ZAR
10p ordinary CFD Short 1,053 4.9284 GBP
10p ordinary CFD Short 6,320 94.5076 ZAR
10p ordinary SWAP Short 15,352 4.9300 GBP
10p ordinary SWAP Short 20,189 4.9256 GBP
10p ordinary SWAP Short 20,360 94.7562 ZAR
10p ordinary SWAP Short 32,316 4.9266 GBP
10p ordinary SWAP Short 36,812 94.7014 ZAR
10p ordinary SWAP Short 42,067 4.9248 GBP
10p ordinary SWAP Short 71,374 4.9326 GBP
10p ordinary CFD Short 121,539 95.1455 ZAR
10p ordinary SWAP Short 299,600 94.6898 ZAR
10p ordinary CFD Short 300,095 4.9285 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: 30 Sep 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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