REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - MEDICLINIC INTERNATIONAL PLC
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RNS Number : 2920D Barclays PLC 18 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: 17 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: 13,453,316 1.82% 4,896,193 0.66%
(2) Cash-settled derivatives:
and/or controlled: 3,785,288 0.51% 10,873,516 1.47%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,238,604 2.34% 15,769,709 2.14%
(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 112 4.9260 GBP
10p ordinary Purchase 595 4.9430 GBP
10p ordinary Purchase 756 4.9360 GBP
10p ordinary Purchase 810 4.9435 GBP
10p ordinary Purchase 814 4.9000 GBP
10p ordinary Purchase 938 4.9460 GBP
10p ordinary Purchase 1,158 4.9380 GBP
10p ordinary Purchase 1,230 4.9140 GBP
10p ordinary Purchase 1,532 4.9440 GBP
10p ordinary Purchase 1,728 4.9318 GBP
10p ordinary Purchase 1,878 4.9422 GBP
10p ordinary Purchase 2,641 4.9307 GBP
10p ordinary Purchase 4,928 4.9296 GBP
10p ordinary Purchase 12,519 4.9300 GBP
10p ordinary Purchase 13,360 4.9438 GBP
10p ordinary Purchase 17,208 4.9293 GBP
10p ordinary Purchase 22,378 4.9280 GBP
10p ordinary Purchase 25,365 4.9457 GBP
10p ordinary Purchase 29,597 4.9410 GBP
10p ordinary Purchase 39,666 4.9310 GBP
10p ordinary Purchase 75,552 4.9429 GBP
10p ordinary Purchase 90,593 4.9352 GBP
10p ordinary Purchase 1,388,433 4.9275 GBP
10p ordinary Sale 173 4.9420 GBP
10p ordinary Sale 316 4.9373 GBP
10p ordinary Sale 589 4.9440 GBP
10p ordinary Sale 595 4.9430 GBP
10p ordinary Sale 628 4.9381 GBP
10p ordinary Sale 799 4.9367 GBP
10p ordinary Sale 1,115 4.9260 GBP
10p ordinary Sale 1,443 4.9350 GBP
10p ordinary Sale 1,548 4.9418 GBP
10p ordinary Sale 1,736 4.9405 GBP
10p ordinary Sale 2,426 4.9416 GBP
10p ordinary Sale 2,709 4.9378 GBP
10p ordinary Sale 3,314 4.9340 GBP
10p ordinary Sale 3,944 4.9363 GBP
10p ordinary Sale 4,634 4.9357 GBP
10p ordinary Sale 4,811 4.9371 GBP
10p ordinary Sale 5,903 4.9451 GBP
10p ordinary Sale 6,631 4.9380 GBP
10p ordinary Sale 9,837 4.9387 GBP
10p ordinary Sale 14,594 4.9362 GBP
10p ordinary Sale 17,516 4.9438 GBP
10p ordinary Sale 17,527 4.9410 GBP
10p ordinary Sale 26,127 4.9390 GBP
10p ordinary Sale 49,682 4.9300 GBP
10p ordinary Sale 59,044 4.9273 GBP
10p ordinary Sale 87,984 4.9361 GBP
10p ordinary Sale 97,580 4.9296 GBP
10p ordinary Sale 106,304 4.9457 GBP
10p ordinary Sale 250,000 4.9329 GBP
10p ordinary Sale 444,871 4.9301 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 7 101.2995 ZAR
10p ordinary SWAP Long 228 4.9400 GBP
10p ordinary SWAP Long 322 101.7100 ZAR
10p ordinary SWAP Long 340 4.9319 GBP
10p ordinary SWAP Long 573 4.9379 GBP
10p ordinary SWAP Long 1,024 4.9356 GBP
10p ordinary SWAP Long 1,736 4.9405 GBP
10p ordinary CFD Long 3,777 101.2308 ZAR
10p ordinary SWAP Long 5,330 4.9459 GBP
10p ordinary SWAP Long 6,219 101.1258 ZAR
10p ordinary SWAP Long 7,269 101.1731 ZAR
10p ordinary SWAP Long 12,027 101.1721 ZAR
10p ordinary SWAP Long 13,534 4.9409 GBP
10p ordinary CFD Long 17,516 4.9438 GBP
10p ordinary CFD Long 17,527 4.9410 GBP
10p ordinary SWAP Long 19,099 4.9323 GBP
10p ordinary SWAP Long 21,526 4.9404 GBP
10p ordinary CFD Long 26,127 4.9390 GBP
10p ordinary SWAP Long 32,738 4.9429 GBP
10p ordinary CFD Long 56,384 100.9751 ZAR
10p ordinary SWAP Long 59,044 4.9273 GBP
10p ordinary CFD Long 59,225 4.9342 GBP
10p ordinary SWAP Long 61,652 101.1897 ZAR
10p ordinary SWAP Long 97,580 4.9296 GBP
10p ordinary SWAP Short 7 101.2995 ZAR
10p ordinary SWAP Short 56 4.9380 GBP
10p ordinary SWAP Short 322 101.7100 ZAR
10p ordinary SWAP Short 611 4.9233 GBP
10p ordinary SWAP Short 754 4.9439 GBP
10p ordinary SWAP Short 1,657 4.9367 GBP
10p ordinary SWAP Short 3,569 4.9313 GBP
10p ordinary SWAP Short 4,022 4.9305 GBP
10p ordinary SWAP Short 5,847 4.9395 GBP
10p ordinary SWAP Short 6,219 101.1258 ZAR
10p ordinary SWAP Short 7,269 101.1731 ZAR
10p ordinary SWAP Short 8,772 4.9460 GBP
10p ordinary SWAP Short 12,027 101.1721 ZAR
10p ordinary SWAP Short 13,360 4.9438 GBP
10p ordinary SWAP Short 14,677 4.9415 GBP
10p ordinary CFD Short 16,929 4.9368 GBP
10p ordinary CFD Short 27,301 101.1522 ZAR
10p ordinary SWAP Short 45,029 4.9361 GBP
10p ordinary SWAP Short 56,384 101.0054 ZAR
10p ordinary CFD Short 57,047 4.9317 GBP
10p ordinary CFD Short 61,652 101.2201 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: 18 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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