REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - Mediclinic International plc
26/10/2022 13:30
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RNS Number : 2207E Barclays PLC 26 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: 25 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: 12,833,921 1.74% 4,057,284 0.55%
(2) Cash-settled derivatives:
and/or controlled: 3,364,310 0.46% 10,484,737 1.42%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,198,231 2.20% 14,542,021 1.97%
(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 8 4.9470 GBP
10p ordinary Purchase 32 4.9505 GBP
10p ordinary Purchase 402 4.9460 GBP
10p ordinary Purchase 443 4.9489 GBP
10p ordinary Purchase 865 4.9600 GBP
10p ordinary Purchase 1,437 4.9480 GBP
10p ordinary Purchase 3,635 4.9603 GBP
10p ordinary Purchase 7,827 4.9496 GBP
10p ordinary Purchase 9,547 4.9597 GBP
10p ordinary Purchase 15,504 4.9483 GBP
10p ordinary Purchase 30,747 4.9487 GBP
10p ordinary Purchase 84,922 4.9509 GBP
10p ordinary Purchase 92,279 4.9492 GBP
10p ordinary Purchase 92,558 4.9490 GBP
10p ordinary Sale 32 4.9518 GBP
10p ordinary Sale 97 4.9546 GBP
10p ordinary Sale 402 4.9459 GBP
10p ordinary Sale 566 4.9540 GBP
10p ordinary Sale 627 4.9480 GBP
10p ordinary Sale 668 4.9536 GBP
10p ordinary Sale 1,165 4.9469 GBP
10p ordinary Sale 1,544 4.9460 GBP
10p ordinary Sale 1,727 4.9491 GBP
10p ordinary Sale 9,917 4.9456 GBP
10p ordinary Sale 14,646 4.9566 GBP
10p ordinary Sale 17,665 4.9490 GBP
10p ordinary Sale 48,885 4.9464 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 171 103.3735 ZAR
10p ordinary SWAP Long 262 4.9492 GBP
10p ordinary SWAP Long 549 4.9600 GBP
10p ordinary SWAP Long 590 4.9490 GBP
10p ordinary SWAP Long 765 103.2424 ZAR
10p ordinary SWAP Long 935 103.3685 ZAR
10p ordinary SWAP Long 2,159 4.9596 GBP
10p ordinary SWAP Long 3,019 4.9460 GBP
10p ordinary CFD Long 5,325 103.4343 ZAR
10p ordinary SWAP Long 5,708 103.3728 ZAR
10p ordinary SWAP Long 9,917 4.9456 GBP
10p ordinary SWAP Long 11,992 103.2889 ZAR
10p ordinary CFD Long 17,665 4.9490 GBP
10p ordinary SWAP Long 27,983 103.2984 ZAR
10p ordinary SWAP Long 36,839 103.2932 ZAR
10p ordinary SWAP Long 43,652 103.2930 ZAR
10p ordinary CFD Long 45,239 4.9452 GBP
10p ordinary CFD Long 63,301 103.3597 ZAR
10p ordinary SWAP Short 38 4.9542 GBP
10p ordinary SWAP Short 171 103.3735 ZAR
10p ordinary SWAP Short 765 103.2424 ZAR
10p ordinary SWAP Short 935 103.3685 ZAR
10p ordinary CFD Short 1,323 4.9466 GBP
10p ordinary SWAP Short 3,635 4.9603 GBP
10p ordinary SWAP Short 5,708 103.3728 ZAR
10p ordinary CFD Short 11,112 103.3579 ZAR
10p ordinary SWAP Short 11,586 4.9497 GBP
10p ordinary SWAP Short 11,992 103.2889 ZAR
10p ordinary SWAP Short 16,527 4.9600 GBP
10p ordinary SWAP Short 18,222 4.9476 GBP
10p ordinary SWAP Short 19,782 4.9482 GBP
10p ordinary SWAP Short 27,983 103.2984 ZAR
10p ordinary SWAP Short 36,839 103.2932 ZAR
10p ordinary CFD Short 43,652 103.3240 ZAR
10p ordinary CFD Short 46,331 103.0877 ZAR
10p ordinary CFD Short 62,511 4.9497 GBP
10p ordinary SWAP Short 63,301 103.3907 ZAR
10p ordinary SWAP Short 70,282 4.9495 GBP
10p ordinary SWAP Short 117,619 4.9487 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: 26 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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