REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - MEDICLINIC INTERNATIONAL PLC
03/10/2022 13:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221003:nRSC5890Ba&default-theme=true
RNS Number : 5890B Barclays PLC 03 October 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: 30 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: 12,550,863 1.70% 5,565,302 0.75%
(2) Cash-settled derivatives:
and/or controlled: 4,138,989 0.56% 10,669,847 1.45%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,689,852 2.26% 16,235,149 2.20%
(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 26 4.9240 GBP
10p ordinary Purchase 189 4.9180 GBP
10p ordinary Purchase 1,360 4.9234 GBP
10p ordinary Purchase 1,790 4.9270 GBP
10p ordinary Purchase 1,938 4.9193 GBP
10p ordinary Purchase 3,080 4.9300 GBP
10p ordinary Purchase 4,707 4.9197 GBP
10p ordinary Purchase 11,552 4.9297 GBP
10p ordinary Purchase 14,735 4.9200 GBP
10p ordinary Purchase 17,960 4.9224 GBP
10p ordinary Purchase 20,515 4.9301 GBP
10p ordinary Purchase 26,000 4.9281 GBP
10p ordinary Purchase 28,312 4.9237 GBP
10p ordinary Purchase 50,984 4.9199 GBP
10p ordinary Purchase 55,945 4.9198 GBP
10p ordinary Purchase 105,890 4.9208 GBP
10p ordinary Purchase 250,000 4.9260 GBP
10p ordinary Purchase 323,756 4.9265 GBP
10p ordinary Sale 563 4.9340 GBP
10p ordinary Sale 721 4.9200 GBP
10p ordinary Sale 773 4.9300 GBP
10p ordinary Sale 1,083 4.9330 GBP
10p ordinary Sale 1,291 4.9240 GBP
10p ordinary Sale 1,293 4.9235 GBP
10p ordinary Sale 1,811 4.9226 GBP
10p ordinary Sale 2,758 4.9209 GBP
10p ordinary Sale 11,480 4.9232 GBP
10p ordinary Sale 12,032 4.9230 GBP
10p ordinary Sale 14,234 4.9286 GBP
10p ordinary Sale 16,772 4.9217 GBP
10p ordinary Sale 32,184 4.9216 GBP
10p ordinary Sale 88,056 4.9239 GBP
10p ordinary Sale 180,696 4.9220 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 3 98.3800 ZAR
10p ordinary SWAP Long 210 98.1750 ZAR
10p ordinary SWAP Long 248 98.3418 ZAR
10p ordinary SWAP Long 340 4.9249 GBP
10p ordinary SWAP Long 401 98.0776 ZAR
10p ordinary SWAP Long 514 98.3416 ZAR
10p ordinary SWAP Long 736 4.9257 GBP
10p ordinary SWAP Long 900 97.6277 ZAR
10p ordinary SWAP Long 952 98.2864 ZAR
10p ordinary CFD Long 1,179 98.3800 ZAR
10p ordinary SWAP Long 2,041 98.3458 ZAR
10p ordinary CFD Long 6,224 98.1299 ZAR
10p ordinary CFD Long 6,559 98.0912 ZAR
10p ordinary SWAP Long 8,158 98.3412 ZAR
10p ordinary SWAP Long 11,044 98.0900 ZAR
10p ordinary SWAP Long 11,833 4.9232 GBP
10p ordinary SWAP Long 12,880 98.1450 ZAR
10p ordinary SWAP Long 13,283 4.9281 GBP
10p ordinary SWAP Long 14,753 4.9223 GBP
10p ordinary SWAP Long 17,207 98.0591 ZAR
10p ordinary SWAP Long 17,560 98.2850 ZAR
10p ordinary SWAP Long 31,152 4.9218 GBP
10p ordinary SWAP Long 33,690 98.0930 ZAR
10p ordinary SWAP Long 48,093 4.9207 GBP
10p ordinary SWAP Long 87,703 4.9239 GBP
10p ordinary CFD Long 130,954 4.9215 GBP
10p ordinary SWAP Long 136,239 97.9838 ZAR
10p ordinary CFD Long 206,118 98.0215 ZAR
10p ordinary SWAP Short 3 98.3800 ZAR
10p ordinary CFD Short 17 98.4376 ZAR
10p ordinary SWAP Short 26 4.9240 GBP
10p ordinary SWAP Short 89 4.9294 GBP
10p ordinary SWAP Short 210 98.1750 ZAR
10p ordinary SWAP Short 248 98.3418 ZAR
10p ordinary SWAP Short 401 98.0776 ZAR
10p ordinary SWAP Short 514 98.3416 ZAR
10p ordinary SWAP Short 890 4.9206 GBP
10p ordinary SWAP Short 900 97.6277 ZAR
10p ordinary SWAP Short 952 98.2864 ZAR
10p ordinary CFD Short 1,179 98.3800 ZAR
10p ordinary SWAP Short 2,041 98.3458 ZAR
10p ordinary SWAP Short 8,158 98.3412 ZAR
10p ordinary SWAP Short 11,044 98.0900 ZAR
10p ordinary SWAP Short 12,880 98.1450 ZAR
10p ordinary SWAP Short 17,207 98.0591 ZAR
10p ordinary CFD Short 17,506 4.9291 GBP
10p ordinary SWAP Short 17,560 98.2850 ZAR
10p ordinary CFD Short 17,960 4.9224 GBP
10p ordinary SWAP Short 23,525 4.9279 GBP
10p ordinary SWAP Short 25,668 4.9300 GBP
10p ordinary SWAP Short 26,000 4.9281 GBP
10p ordinary SWAP Short 33,690 98.0930 ZAR
10p ordinary SWAP Short 81,875 4.9299 GBP
10p ordinary CFD Short 136,239 98.0132 ZAR
10p ordinary CFD Short 205,896 4.9253 GBP
10p ordinary SWAP Short 206,118 98.0509 ZAR
10p ordinary CFD Short 250,000 4.9260 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 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: 03 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETUOAURURURRAARecent news on Barclays
See all newsREG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
AnnouncementREG - Barclays PLC IQE PLC - Form 8.3 IQE PLC
AnnouncementREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC
AnnouncementREG - Barclays PLC Spire Healthcare Grp - Form 8.3 SPIRE HEALTHCARE GROUP PLC
Announcement