REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - MEDICLINIC INTERNATIONAL PLC
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RNS Number : 4486D Barclays PLC 19 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: 18 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: 12,809,267 1.74% 4,876,853 0.66%
(2) Cash-settled derivatives:
and/or controlled: 3,603,784 0.49% 10,892,841 1.48%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,413,051 2.23% 15,769,694 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 465 4.9455 GBP
10p ordinary Purchase 626 4.9450 GBP
10p ordinary Purchase 670 4.9453 GBP
10p ordinary Purchase 712 4.9470 GBP
10p ordinary Purchase 829 4.9440 GBP
10p ordinary Purchase 1,600 4.9390 GBP
10p ordinary Purchase 1,847 4.9465 GBP
10p ordinary Purchase 2,182 4.9454 GBP
10p ordinary Purchase 3,250 4.9491 GBP
10p ordinary Purchase 3,740 4.9457 GBP
10p ordinary Purchase 5,384 4.9449 GBP
10p ordinary Purchase 6,660 4.9460 GBP
10p ordinary Purchase 6,689 4.9359 GBP
10p ordinary Purchase 9,099 4.9447 GBP
10p ordinary Purchase 14,051 4.9388 GBP
10p ordinary Purchase 19,365 4.9400 GBP
10p ordinary Purchase 21,671 4.9343 GBP
10p ordinary Purchase 26,701 4.9458 GBP
10p ordinary Purchase 34,151 4.9482 GBP
10p ordinary Purchase 37,697 4.9337 GBP
10p ordinary Purchase 67,805 4.9474 GBP
10p ordinary Purchase 94,753 4.9462 GBP
10p ordinary Purchase 100,000 4.9425 GBP
10p ordinary Sale 6 4.9333 GBP
10p ordinary Sale 681 4.9420 GBP
10p ordinary Sale 1,386 4.9440 GBP
10p ordinary Sale 3,735 4.9449 GBP
10p ordinary Sale 4,341 4.9428 GBP
10p ordinary Sale 6,968 4.9424 GBP
10p ordinary Sale 16,293 4.9413 GBP
10p ordinary Sale 23,009 4.9426 GBP
10p ordinary Sale 37,697 4.9340 GBP
10p ordinary Sale 101,777 4.9460 GBP
10p ordinary Sale 250,000 4.9490 GBP
10p ordinary Sale 638,433 4.9349 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 6 4.9333 GBP
10p ordinary SWAP Long 116 4.9466 GBP
10p ordinary SWAP Long 870 101.3000 ZAR
10p ordinary SWAP Long 1,261 4.9443 GBP
10p ordinary SWAP Long 1,478 100.8497 ZAR
10p ordinary SWAP Long 2,484 100.9058 ZAR
10p ordinary SWAP Long 4,341 4.9428 GBP
10p ordinary SWAP Long 6,065 4.9456 GBP
10p ordinary SWAP Long 6,239 4.9339 GBP
10p ordinary SWAP Long 6,968 4.9424 GBP
10p ordinary SWAP Long 7,635 4.9454 GBP
10p ordinary SWAP Long 10,054 4.9459 GBP
10p ordinary CFD Long 12,259 101.2885 ZAR
10p ordinary SWAP Long 14,863 100.9426 ZAR
10p ordinary CFD Long 14,933 4.9403 GBP
10p ordinary SWAP Long 17,961 100.8677 ZAR
10p ordinary CFD Long 34,780 101.0272 ZAR
10p ordinary SWAP Short 870 101.3000 ZAR
10p ordinary SWAP Short 1,258 4.9340 GBP
10p ordinary SWAP Short 1,408 4.9460 GBP
10p ordinary SWAP Short 1,478 100.8497 ZAR
10p ordinary SWAP Short 2,069 4.9454 GBP
10p ordinary SWAP Short 2,484 100.9058 ZAR
10p ordinary SWAP Short 14,701 4.9420 GBP
10p ordinary SWAP Short 14,863 100.9426 ZAR
10p ordinary SWAP Short 14,863 4.9458 GBP
10p ordinary CFD Short 15,125 100.9846 ZAR
10p ordinary SWAP Short 17,022 4.9500 GBP
10p ordinary SWAP Short 17,129 4.9464 GBP
10p ordinary CFD Short 17,961 100.8980 ZAR
10p ordinary SWAP Short 27,247 4.9455 GBP
10p ordinary SWAP Short 28,670 4.9499 GBP
10p ordinary SWAP Short 34,780 101.0575 ZAR
10p ordinary CFD Short 36,461 4.9469 GBP
10p ordinary SWAP Short 94,753 4.9462 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: 19 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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