REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - MEDICLINIC INTERNATIONAL PLC
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RNS Number : 3868B Barclays PLC 30 September 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: 29 Sep 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: 12,303,335 1.67% 5,870,766 0.80%
(2) Cash-settled derivatives:
and/or controlled: 4,478,369 0.61% 10,711,405 1.45%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,781,704 2.28% 16,582,171 2.25%
(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 66 4.9255 GBP
10p ordinary Purchase 695 4.9265 GBP
10p ordinary Purchase 902 4.9240 GBP
10p ordinary Purchase 1,031 4.9284 GBP
10p ordinary Purchase 1,306 4.9272 GBP
10p ordinary Purchase 1,521 4.9275 GBP
10p ordinary Purchase 1,538 4.9258 GBP
10p ordinary Purchase 1,563 4.9268 GBP
10p ordinary Purchase 1,662 4.9270 GBP
10p ordinary Purchase 2,065 4.9245 GBP
10p ordinary Purchase 2,127 4.9278 GBP
10p ordinary Purchase 2,862 4.9246 GBP
10p ordinary Purchase 3,690 4.9295 GBP
10p ordinary Purchase 4,007 4.9250 GBP
10p ordinary Purchase 5,864 4.9260 GBP
10p ordinary Purchase 8,979 4.9257 GBP
10p ordinary Purchase 18,275 4.9261 GBP
10p ordinary Purchase 18,465 4.9281 GBP
10p ordinary Purchase 30,963 4.9280 GBP
10p ordinary Purchase 31,620 4.9283 GBP
10p ordinary Purchase 45,137 4.9301 GBP
10p ordinary Purchase 74,261 4.9264 GBP
10p ordinary Purchase 90,329 4.9266 GBP
10p ordinary Sale 1,322 4.9277 GBP
10p ordinary Sale 1,335 4.9281 GBP
10p ordinary Sale 2,269 4.9240 GBP
10p ordinary Sale 2,847 4.9260 GBP
10p ordinary Sale 3,207 4.9256 GBP
10p ordinary Sale 3,333 4.9242 GBP
10p ordinary Sale 4,007 4.9250 GBP
10p ordinary Sale 5,785 4.9239 GBP
10p ordinary Sale 5,880 4.9257 GBP
10p ordinary Sale 6,287 4.9280 GBP
10p ordinary Sale 7,099 4.9251 GBP
10p ordinary Sale 18,350 4.9261 GBP
10p ordinary Sale 19,083 4.9269 GBP
10p ordinary Sale 19,146 4.9262 GBP
10p ordinary Sale 34,842 4.9268 GBP
10p ordinary Sale 35,755 4.9270 GBP
10p ordinary Sale 231,770 4.9241 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 366 95.3838 ZAR
10p ordinary SWAP Long 562 96.5273 ZAR
10p ordinary SWAP Long 598 96.4828 ZAR
10p ordinary SWAP Long 648 96.5271 ZAR
10p ordinary SWAP Long 656 96.5280 ZAR
10p ordinary SWAP Long 789 96.5269 ZAR
10p ordinary SWAP Long 978 96.5263 ZAR
10p ordinary SWAP Long 1,081 4.9276 GBP
10p ordinary SWAP Long 1,087 4.9260 GBP
10p ordinary CFD Long 1,624 97.7200 ZAR
10p ordinary SWAP Long 1,865 96.4910 ZAR
10p ordinary SWAP Long 2,499 96.5083 ZAR
10p ordinary SWAP Long 3,418 97.7200 ZAR
10p ordinary SWAP Long 4,705 95.9535 ZAR
10p ordinary SWAP Long 6,045 4.9243 GBP
10p ordinary CFD Long 6,657 96.3640 ZAR
10p ordinary SWAP Long 8,017 95.8695 ZAR
10p ordinary SWAP Long 8,814 96.4805 ZAR
10p ordinary SWAP Long 9,826 4.9279 GBP
10p ordinary SWAP Long 10,941 96.4806 ZAR
10p ordinary CFD Long 15,164 96.5921 ZAR
10p ordinary SWAP Long 15,328 4.9250 GBP
10p ordinary CFD Long 25,431 97.4108 ZAR
10p ordinary CFD Long 26,884 4.9251 GBP
10p ordinary CFD Long 204,389 4.9235 GBP
10p ordinary SWAP Long 208,982 96.3139 ZAR
10p ordinary SWAP Short 366 95.3838 ZAR
10p ordinary SWAP Short 562 96.5273 ZAR
10p ordinary SWAP Short 598 96.4828 ZAR
10p ordinary SWAP Short 648 96.5271 ZAR
10p ordinary SWAP Short 656 96.5280 ZAR
10p ordinary SWAP Short 789 96.5269 ZAR
10p ordinary SWAP Short 978 96.5263 ZAR
10p ordinary SWAP Short 1,563 4.9268 GBP
10p ordinary CFD Short 1,624 97.7200 ZAR
10p ordinary SWAP Short 1,865 96.4910 ZAR
10p ordinary CFD Short 2,017 97.7473 ZAR
10p ordinary SWAP Short 2,499 96.5083 ZAR
10p ordinary SWAP Short 3,418 97.7200 ZAR
10p ordinary SWAP Short 4,705 95.9535 ZAR
10p ordinary SWAP Short 8,017 95.8695 ZAR
10p ordinary SWAP Short 8,814 96.4805 ZAR
10p ordinary SWAP Short 10,941 96.4806 ZAR
10p ordinary SWAP Short 15,884 4.9260 GBP
10p ordinary SWAP Short 20,104 4.9306 GBP
10p ordinary SWAP Short 22,218 4.9294 GBP
10p ordinary SWAP Short 23,920 4.9285 GBP
10p ordinary SWAP Short 24,000 4.9280 GBP
10p ordinary SWAP Short 25,431 97.4400 ZAR
10p ordinary CFD Short 27,881 4.9290 GBP
10p ordinary SWAP Short 71,683 4.9267 GBP
10p ordinary CFD Short 208,982 96.3428 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: 30 Sep 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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