REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - Mediclinic International plc

BarclaysAnnouncement

24/10/2022 12:15

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RNS Number : 8983D  Barclays PLC  24 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:                                                     21 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:                                                      12,683,095         1.72%            4,262,497      0.58%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      3,605,956          0.49%            10,321,327     1.40%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  16,289,051         2.21%            14,583,824     1.98%
 (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                              432                                 4.9420  GBP
 10p ordinary                                       Purchase                              1,877                               4.9436  GBP
 10p ordinary                                       Purchase                              2,192                               4.9438  GBP
 10p ordinary                                       Purchase                              2,390                               4.9440  GBP
 10p ordinary                                       Purchase                              3,029                               4.9429  GBP
 10p ordinary                                       Purchase                              4,049                               4.9310  GBP
 10p ordinary                                       Purchase                              5,703                               4.9447  GBP
 10p ordinary                                       Purchase                              6,288                               4.9320  GBP
 10p ordinary                                       Purchase                              6,908                               4.9428  GBP
 10p ordinary                                       Purchase                              18,000                              4.9433  GBP
 10p ordinary                                       Purchase                              337,760                             4.9434  GBP
 10p ordinary                                       Purchase                              350,000                             4.9460  GBP
 10p ordinary                                       Sale                                  366                                 4.9452  GBP
 10p ordinary                                       Sale                                  757                                 4.9430  GBP
 10p ordinary                                       Sale                                  6,288                               4.9322  GBP
 10p ordinary                                       Sale                                  6,321                               4.9359  GBP
 10p ordinary                                       Sale                                  16,788                              4.9402  GBP
 10p ordinary                                       Sale                                  24,828                              4.9410  GBP
 10p ordinary                                       Sale                                  26,076                              4.9415  GBP
 10p ordinary                                       Sale                                  28,992                              4.9398  GBP
 10p ordinary                                       Sale                                  36,069                              4.9399  GBP
 10p ordinary                                       Sale                                  40,008                              4.9424  GBP
 10p ordinary                                       Sale                                  53,905                              4.9400  GBP
 10p ordinary                                       Sale                                  130,682                             4.9414  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            4.9415  GBP
 10p ordinary                                       SWAP                                  Long                                196            4.9432  GBP
 10p ordinary                                       SWAP                                  Long                                430            100.6599  ZAR
 10p ordinary                                       SWAP                                  Long                                613            4.9440  GBP
 10p ordinary                                       SWAP                                  Long                                768            4.9319  GBP
 10p ordinary                                       SWAP                                  Long                                900            100.8833  ZAR
 10p ordinary                                       SWAP                                  Long                                1,026          4.9396  GBP
 10p ordinary                                       SWAP                                  Long                                1,064          101.3000  ZAR
 10p ordinary                                       SWAP                                  Long                                1,346          101.1097  ZAR
 10p ordinary                                       CFD                                   Long                                1,354          100.8943  ZAR
 10p ordinary                                       SWAP                                  Long                                1,744          101.1834  ZAR
 10p ordinary                                       SWAP                                  Long                                1,922          100.6000  ZAR
 10p ordinary                                       CFD                                   Long                                2,079          100.9445  ZAR
 10p ordinary                                       SWAP                                  Long                                4,149          4.9403  GBP
 10p ordinary                                       SWAP                                  Long                                18,333         4.9402  GBP
 10p ordinary                                       SWAP                                  Long                                18,724         4.9399  GBP
 10p ordinary                                       CFD                                   Long                                20,390         4.9429  GBP
 10p ordinary                                       SWAP                                  Long                                25,995         100.9996  ZAR
 10p ordinary                                       CFD                                   Long                                27,350         4.9414  GBP
 10p ordinary                                       SWAP                                  Long                                28,992         4.9398  GBP
 10p ordinary                                       SWAP                                  Long                                40,008         4.9424  GBP
 10p ordinary                                       SWAP                                  Long                                40,414         4.9409  GBP
 10p ordinary                                       SWAP                                  Long                                44,918         4.9413  GBP
 10p ordinary                                       SWAP                                  Long                                59,990         4.9405  GBP
 10p ordinary                                       CFD                                   Long                                103,717        100.9702  ZAR
 10p ordinary                                       SWAP                                  Short                               133            4.9440  GBP
 10p ordinary                                       SWAP                                  Short                               353            4.9459  GBP
 10p ordinary                                       SWAP                                  Short                               430            100.6599  ZAR
 10p ordinary                                       SWAP                                  Short                               900            100.8833  ZAR
 10p ordinary                                       SWAP                                  Short                               1,018          4.9409  GBP
 10p ordinary                                       SWAP                                  Short                               1,064          101.3000  ZAR
 10p ordinary                                       CFD                                   Short                               1,193          100.6281  ZAR
 10p ordinary                                       SWAP                                  Short                               1,346          101.1097  ZAR
 10p ordinary                                       SWAP                                  Short                               1,744          101.1834  ZAR
 10p ordinary                                       SWAP                                  Short                               1,744          4.9436  GBP
 10p ordinary                                       SWAP                                  Short                               1,922          100.6000  ZAR
 10p ordinary                                       SWAP                                  Short                               18,000         4.9433  GBP
 10p ordinary                                       SWAP                                  Short                               18,889         4.9320  GBP
 10p ordinary                                       SWAP                                  Short                               22,682         4.9442  GBP
 10p ordinary                                       CFD                                   Short                               25,995         101.0299  ZAR
 10p ordinary                                       CFD                                   Short                               94,404         4.9433  GBP
 10p ordinary                                       CFD                                   Short                               102,169        4.9448  GBP
 10p ordinary                                       SWAP                                  Short                               103,717        101.0005  ZAR
 10p ordinary                                       SWAP                                  Short                               115,870        4.9446  GBP
 10p ordinary                                       CFD                                   Short                               350,000        4.9460  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:                                                                      24 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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