REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - MEDICLINIC INTERNATIONAL PLC
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RNS Number : 9829C Barclays PLC 14 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: 13 Oct 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: 12,779,738 1.73% 5,166,415 0.70%
(2) Cash-settled derivatives:
and/or controlled: 3,824,302 0.52% 9,899,356 1.34%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,604,040 2.25% 15,065,771 2.04%
(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 23 4.9267 GBP
10p ordinary Purchase 141 4.9430 GBP
10p ordinary Purchase 558 4.9300 GBP
10p ordinary Purchase 647 4.9320 GBP
10p ordinary Purchase 650 4.9400 GBP
10p ordinary Purchase 668 4.9460 GBP
10p ordinary Purchase 782 4.9440 GBP
10p ordinary Purchase 1,034 4.9280 GBP
10p ordinary Purchase 1,130 4.9468 GBP
10p ordinary Purchase 1,170 4.9319 GBP
10p ordinary Purchase 1,558 4.9467 GBP
10p ordinary Purchase 2,319 4.9437 GBP
10p ordinary Purchase 3,675 4.9343 GBP
10p ordinary Purchase 5,128 4.9276 GBP
10p ordinary Purchase 5,180 4.9480 GBP
10p ordinary Purchase 5,284 4.9422 GBP
10p ordinary Purchase 6,312 4.9477 GBP
10p ordinary Purchase 8,342 4.9423 GBP
10p ordinary Purchase 8,602 4.9434 GBP
10p ordinary Purchase 15,646 4.9293 GBP
10p ordinary Purchase 18,128 4.9340 GBP
10p ordinary Purchase 82,000 4.9403 GBP
10p ordinary Purchase 89,760 4.9414 GBP
10p ordinary Purchase 95,370 4.9384 GBP
10p ordinary Purchase 350,000 101.6200 ZAR
10p ordinary Sale 112 4.9320 GBP
10p ordinary Sale 6,122 4.9343 GBP
10p ordinary Sale 6,312 4.9480 GBP
10p ordinary Sale 9,371 4.9363 GBP
10p ordinary Sale 13,000 4.9319 GBP
10p ordinary Sale 17,841 4.9351 GBP
10p ordinary Sale 18,128 4.9340 GBP
10p ordinary Sale 19,438 4.9380 GBP
10p ordinary Sale 22,389 4.9292 GBP
10p ordinary Sale 34,526 4.9372 GBP
10p ordinary Sale 57,059 4.9365 GBP
10p ordinary Sale 87,053 4.9302 GBP
10p ordinary Sale 171,711 4.9304 GBP
10p ordinary Sale 350,000 101.6200 ZAR
10p ordinary Sale 520,368 4.9353 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 116 100.5269 ZAR
10p ordinary SWAP Long 130 4.9296 GBP
10p ordinary SWAP Long 333 4.9391 GBP
10p ordinary SWAP Long 751 4.9379 GBP
10p ordinary SWAP Long 828 101.3134 ZAR
10p ordinary SWAP Long 1,311 101.4586 ZAR
10p ordinary SWAP Long 1,776 101.3501 ZAR
10p ordinary CFD Long 2,267 100.7956 ZAR
10p ordinary CFD Long 2,883 99.7571 ZAR
10p ordinary SWAP Long 4,339 4.9479 GBP
10p ordinary SWAP Long 7,630 4.9406 GBP
10p ordinary SWAP Long 12,017 4.9408 GBP
10p ordinary SWAP Long 13,000 4.9319 GBP
10p ordinary SWAP Long 15,118 4.9418 GBP
10p ordinary SWAP Long 15,268 101.1406 ZAR
10p ordinary SWAP Long 17,159 101.1866 ZAR
10p ordinary SWAP Long 17,841 4.9351 GBP
10p ordinary SWAP Long 28,924 101.3446 ZAR
10p ordinary SWAP Long 30,844 101.3451 ZAR
10p ordinary SWAP Long 33,902 4.9343 GBP
10p ordinary CFD Long 35,926 100.2787 ZAR
10p ordinary SWAP Long 57,059 4.9365 GBP
10p ordinary SWAP Long 66,044 4.9330 GBP
10p ordinary SWAP Long 86,954 4.9302 GBP
10p ordinary SWAP Long 167,172 4.9300 GBP
10p ordinary CFD Long 350,000 101.6098 ZAR
10p ordinary CFD Long 454,199 4.9351 GBP
10p ordinary SWAP Long 454,694 101.2971 ZAR
10p ordinary SWAP Short 116 100.5269 ZAR
10p ordinary SWAP Short 828 101.3134 ZAR
10p ordinary SWAP Short 1,311 101.4586 ZAR
10p ordinary SWAP Short 1,776 101.3501 ZAR
10p ordinary CFD Short 2,483 100.4706 ZAR
10p ordinary CFD Short 6,764 4.9476 GBP
10p ordinary SWAP Short 8,602 4.9434 GBP
10p ordinary SWAP Short 12,049 4.9471 GBP
10p ordinary SWAP Short 13,017 4.9393 GBP
10p ordinary SWAP Short 13,385 4.9480 GBP
10p ordinary SWAP Short 14,466 4.9432 GBP
10p ordinary SWAP Short 15,268 101.1406 ZAR
10p ordinary SWAP Short 17,159 101.1866 ZAR
10p ordinary CFD Short 27,229 101.5798 ZAR
10p ordinary SWAP Short 28,924 101.3446 ZAR
10p ordinary SWAP Short 30,844 101.3451 ZAR
10p ordinary SWAP Short 34,203 4.9417 GBP
10p ordinary SWAP Short 35,926 100.3088 ZAR
10p ordinary CFD Short 36,361 4.9387 GBP
10p ordinary SWAP Short 81,985 4.9368 GBP
10p ordinary SWAP Short 82,000 4.9403 GBP
10p ordinary SWAP Short 350,000 101.6200 ZAR
10p ordinary CFD Short 454,694 101.3275 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: 14 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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