REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - Mediclinic International plc
21/10/2022 12:30
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RNS Number : 7458D Barclays PLC 21 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: 20 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: 12,856,708 1.74% 4,804,087 0.65%
(2) Cash-settled derivatives:
and/or controlled: 3,722,298 0.50% 10,020,634 1.36%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,579,006 2.25% 14,824,721 2.01%
(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 19 4.9430 GBP
10p ordinary Purchase 700 4.9440 GBP
10p ordinary Purchase 1,799 4.9457 GBP
10p ordinary Purchase 1,994 4.9460 GBP
10p ordinary Purchase 3,219 4.9461 GBP
10p ordinary Purchase 4,097 4.9400 GBP
10p ordinary Purchase 4,636 4.9409 GBP
10p ordinary Purchase 7,000 4.9475 GBP
10p ordinary Purchase 7,013 4.9448 GBP
10p ordinary Purchase 9,384 4.9420 GBP
10p ordinary Purchase 13,199 4.9443 GBP
10p ordinary Purchase 23,389 4.9439 GBP
10p ordinary Purchase 36,530 4.9434 GBP
10p ordinary Purchase 41,505 4.9429 GBP
10p ordinary Purchase 250,000 4.9425 GBP
10p ordinary Sale 76 4.9458 GBP
10p ordinary Sale 357 4.9420 GBP
10p ordinary Sale 700 4.9439 GBP
10p ordinary Sale 1,192 4.9410 GBP
10p ordinary Sale 1,799 4.9460 GBP
10p ordinary Sale 3,671 4.9424 GBP
10p ordinary Sale 7,530 4.9400 GBP
10p ordinary Sale 8,422 4.9427 GBP
10p ordinary Sale 36,756 4.9401 GBP
10p ordinary Sale 49,993 4.9433 GBP
10p ordinary Sale 83,244 4.9384 GBP
10p ordinary Sale 144,151 4.9407 GBP
10p ordinary Sale 250,000 4.9489 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 135 4.9422 GBP
10p ordinary SWAP Long 162 101.4399 ZAR
10p ordinary SWAP Long 700 4.9439 GBP
10p ordinary SWAP Long 824 4.9429 GBP
10p ordinary SWAP Long 990 101.3100 ZAR
10p ordinary SWAP Long 1,034 4.9416 GBP
10p ordinary SWAP Long 1,369 101.3235 ZAR
10p ordinary SWAP Long 1,700 101.3200 ZAR
10p ordinary SWAP Long 1,997 101.4477 ZAR
10p ordinary SWAP Long 2,111 4.9402 GBP
10p ordinary SWAP Long 2,166 101.3702 ZAR
10p ordinary SWAP Long 2,246 101.3225 ZAR
10p ordinary SWAP Long 2,561 101.3237 ZAR
10p ordinary CFD Long 3,173 101.4883 ZAR
10p ordinary SWAP Long 6,422 4.9459 GBP
10p ordinary SWAP Long 6,501 101.3236 ZAR
10p ordinary SWAP Long 6,784 4.9455 GBP
10p ordinary SWAP Long 9,280 4.9458 GBP
10p ordinary CFD Long 11,226 4.9392 GBP
10p ordinary CFD Long 14,266 101.6225 ZAR
10p ordinary SWAP Long 15,000 4.9346 GBP
10p ordinary CFD Long 15,001 101.3286 ZAR
10p ordinary SWAP Long 18,009 4.9400 GBP
10p ordinary SWAP Long 19,571 101.3366 ZAR
10p ordinary SWAP Long 19,930 101.3250 ZAR
10p ordinary SWAP Long 22,611 101.3222 ZAR
10p ordinary SWAP Long 36,756 4.9401 GBP
10p ordinary SWAP Long 41,460 4.9430 GBP
10p ordinary SWAP Long 68,244 4.9393 GBP
10p ordinary SWAP Long 113,452 101.3725 ZAR
10p ordinary CFD Long 113,934 4.9400 GBP
10p ordinary SWAP Short 162 101.4399 ZAR
10p ordinary CFD Short 278 101.5005 ZAR
10p ordinary SWAP Short 700 4.9440 GBP
10p ordinary SWAP Short 990 101.3100 ZAR
10p ordinary SWAP Short 1,189 4.9400 GBP
10p ordinary SWAP Short 1,369 101.3235 ZAR
10p ordinary SWAP Short 1,700 101.3200 ZAR
10p ordinary SWAP Short 1,997 101.4477 ZAR
10p ordinary CFD Short 2,000 4.9453 GBP
10p ordinary SWAP Short 2,166 101.3702 ZAR
10p ordinary SWAP Short 2,246 101.3225 ZAR
10p ordinary SWAP Short 2,561 101.3237 ZAR
10p ordinary SWAP Short 6,501 101.3236 ZAR
10p ordinary SWAP Short 7,000 4.9475 GBP
10p ordinary CFD Short 13,347 4.9440 GBP
10p ordinary SWAP Short 15,001 101.3590 ZAR
10p ordinary SWAP Short 19,571 101.3366 ZAR
10p ordinary SWAP Short 19,930 101.3250 ZAR
10p ordinary SWAP Short 22,611 101.3222 ZAR
10p ordinary SWAP Short 26,372 4.9423 GBP
10p ordinary SWAP Short 36,530 4.9434 GBP
10p ordinary CFD Short 42,906 101.3465 ZAR
10p ordinary CFD Short 59,437 4.9438 GBP
10p ordinary CFD Short 113,452 101.4029 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: 21 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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