REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - MEDICLINIC INTERNATIONAL PLC

BarclaysAnnouncement

17/10/2022 12:15

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RNS Number : 1295D  Barclays PLC  17 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:                                                     14 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:                                                      13,536,274         1.84%            4,736,562      0.64%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      3,622,646          0.49%            10,888,167     1.48%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  17,158,920         2.33%            15,624,729     2.12%
 (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                              28                                  4.9461  GBP
 10p ordinary                                       Purchase                              42                                  4.9425  GBP
 10p ordinary                                       Purchase                              112                                 4.9900  GBP
 10p ordinary                                       Purchase                              395                                 4.9474  GBP
 10p ordinary                                       Purchase                              577                                 4.9340  GBP
 10p ordinary                                       Purchase                              651                                 4.9435  GBP
 10p ordinary                                       Purchase                              822                                 4.9460  GBP
 10p ordinary                                       Purchase                              1,753                               4.9364  GBP
 10p ordinary                                       Purchase                              1,858                               4.9440  GBP
 10p ordinary                                       Purchase                              1,964                               4.9426  GBP
 10p ordinary                                       Purchase                              3,057                               4.9295  GBP
 10p ordinary                                       Purchase                              5,351                               4.9361  GBP
 10p ordinary                                       Purchase                              8,315                               4.9297  GBP
 10p ordinary                                       Purchase                              12,125                              4.9442  GBP
 10p ordinary                                       Purchase                              12,291                              4.9433  GBP
 10p ordinary                                       Purchase                              15,999                              4.9441  GBP
 10p ordinary                                       Purchase                              26,382                              4.9534  GBP
 10p ordinary                                       Purchase                              63,485                              4.9466  GBP
 10p ordinary                                       Purchase                              182,017                             4.9300  GBP
 10p ordinary                                       Purchase                              328,302                             4.9470  GBP
 10p ordinary                                       Sale                                  651                                 4.9440  GBP
 10p ordinary                                       Sale                                  1,554                               4.9377  GBP
 10p ordinary                                       Sale                                  1,964                               4.9497  GBP
 10p ordinary                                       Sale                                  5,633                               4.9510  GBP
 10p ordinary                                       Sale                                  9,542                               4.9430  GBP
 10p ordinary                                       Sale                                  14,863                              4.9303  GBP
 10p ordinary                                       Sale                                  14,977                              4.9438  GBP
 10p ordinary                                       Sale                                  19,560                              4.9429  GBP
 10p ordinary                                       Sale                                  23,822                              4.9405  GBP
 10p ordinary                                       Sale                                  32,717                              4.9372  GBP
 10p ordinary                                       Sale                                  50,493                              4.9384  GBP
 10p ordinary                                       Sale                                  55,361                              4.9300  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                                82             4.9398  GBP
 10p ordinary                                       SWAP                                  Long                                171            4.9339  GBP
 10p ordinary                                       SWAP                                  Long                                308            4.9440  GBP
 10p ordinary                                       SWAP                                  Long                                385            4.9415  GBP
 10p ordinary                                       SWAP                                  Long                                533            4.9323  GBP
 10p ordinary                                       CFD                                   Long                                1,450          100.4597  ZAR
 10p ordinary                                       SWAP                                  Long                                4,544          100.4649  ZAR
 10p ordinary                                       SWAP                                  Long                                4,929          4.9393  GBP
 10p ordinary                                       SWAP                                  Long                                5,822          4.9428  GBP
 10p ordinary                                       SWAP                                  Long                                6,391          100.8521  ZAR
 10p ordinary                                       SWAP                                  Long                                9,004          100.9988  ZAR
 10p ordinary                                       SWAP                                  Long                                9,371          4.9431  GBP
 10p ordinary                                       SWAP                                  Long                                12,590         4.9299  GBP
 10p ordinary                                       SWAP                                  Long                                14,863         4.9304  GBP
 10p ordinary                                       SWAP                                  Long                                14,863         100.2000  ZAR
 10p ordinary                                       CFD                                   Long                                15,763         100.9965  ZAR
 10p ordinary                                       SWAP                                  Long                                18,000         4.9397  GBP
 10p ordinary                                       SWAP                                  Long                                19,560         4.9429  GBP
 10p ordinary                                       SWAP                                  Long                                19,594         4.9420  GBP
 10p ordinary                                       SWAP                                  Long                                19,665         100.9463  ZAR
 10p ordinary                                       CFD                                   Long                                68,917         4.9405  GBP
 10p ordinary                                       SWAP                                  Long                                72,398         100.6603  ZAR
 10p ordinary                                       CFD                                   Long                                315,849        100.9959  ZAR
 10p ordinary                                       SWAP                                  Short                               28             4.9461  GBP
 10p ordinary                                       SWAP                                  Short                               395            4.9474  GBP
 10p ordinary                                       SWAP                                  Short                               1,000          4.9743  GBP
 10p ordinary                                       SWAP                                  Short                               1,035          4.9406  GBP
 10p ordinary                                       CFD                                   Short                               3,491          100.1780  ZAR
 10p ordinary                                       SWAP                                  Short                               4,544          100.4649  ZAR
 10p ordinary                                       SWAP                                  Short                               6,391          100.8521  ZAR
 10p ordinary                                       CFD                                   Short                               6,603          100.9479  ZAR
 10p ordinary                                       SWAP                                  Short                               9,004          100.9988  ZAR
 10p ordinary                                       SWAP                                  Short                               13,012         4.9397  GBP
 10p ordinary                                       SWAP                                  Short                               14,863         100.2000  ZAR
 10p ordinary                                       CFD                                   Short                               18,829         4.9438  GBP
 10p ordinary                                       SWAP                                  Short                               19,665         100.9463  ZAR
 10p ordinary                                       SWAP                                  Short                               22,175         4.9422  GBP
 10p ordinary                                       SWAP                                  Short                               25,382         4.9526  GBP
 10p ordinary                                       SWAP                                  Short                               36,530         4.9411  GBP
 10p ordinary                                       SWAP                                  Short                               37,086         4.9521  GBP
 10p ordinary                                       CFD                                   Short                               72,398         100.6905  ZAR
 10p ordinary                                       SWAP                                  Short                               315,849        101.0262  ZAR
 10p ordinary                                       CFD                                   Short                               316,547        4.9476  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:                                                                      17 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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