REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - Mediclinic International plc
27/10/2022 12:00
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RNS Number : 3677E Barclays PLC 27 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: 26 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: 13,223,548 1.79% 4,217,809 0.57%
(2) Cash-settled derivatives:
and/or controlled: 3,443,590 0.47% 10,825,356 1.47%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,667,138 2.26% 15,043,165 2.04%
(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 294 4.9454 GBP
10p ordinary Purchase 332 4.9531 GBP
10p ordinary Purchase 362 4.9455 GBP
10p ordinary Purchase 559 4.9590 GBP
10p ordinary Purchase 568 4.9500 GBP
10p ordinary Purchase 656 4.9460 GBP
10p ordinary Purchase 656 4.9580 GBP
10p ordinary Purchase 840 4.9523 GBP
10p ordinary Purchase 984 4.9400 GBP
10p ordinary Purchase 1,111 4.9570 GBP
10p ordinary Purchase 1,127 4.9448 GBP
10p ordinary Purchase 1,221 4.9518 GBP
10p ordinary Purchase 1,539 4.9584 GBP
10p ordinary Purchase 1,937 4.9574 GBP
10p ordinary Purchase 1,942 4.9589 GBP
10p ordinary Purchase 2,054 4.9546 GBP
10p ordinary Purchase 4,642 4.9420 GBP
10p ordinary Purchase 5,061 4.9510 GBP
10p ordinary Purchase 6,282 4.9555 GBP
10p ordinary Purchase 6,440 4.9600 GBP
10p ordinary Purchase 6,535 4.9498 GBP
10p ordinary Purchase 26,124 4.9597 GBP
10p ordinary Purchase 65,586 4.9579 GBP
10p ordinary Purchase 78,393 4.9575 GBP
10p ordinary Purchase 83,450 4.9504 GBP
10p ordinary Purchase 189,134 4.9564 GBP
10p ordinary Sale 637 4.9591 GBP
10p ordinary Sale 656 4.9460 GBP
10p ordinary Sale 2,353 4.9422 GBP
10p ordinary Sale 3,824 4.9447 GBP
10p ordinary Sale 4,195 4.9531 GBP
10p ordinary Sale 5,000 4.9580 GBP
10p ordinary Sale 5,591 4.9503 GBP
10p ordinary Sale 9,970 4.9530 GBP
10p ordinary Sale 14,880 4.9539 GBP
10p ordinary Sale 15,471 4.9467 GBP
10p ordinary Sale 25,133 4.9571 GBP
10p ordinary Sale 81,936 4.9481 GBP
10p ordinary Sale 89,081 4.9600 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 275 4.9519 GBP
10p ordinary SWAP Long 318 4.9523 GBP
10p ordinary SWAP Long 637 4.9591 GBP
10p ordinary SWAP Long 655 4.9518 GBP
10p ordinary SWAP Long 1,035 4.9376 GBP
10p ordinary SWAP Long 1,187 4.9400 GBP
10p ordinary SWAP Long 1,552 4.9434 GBP
10p ordinary CFD Long 2,041 102.9986 ZAR
10p ordinary SWAP Long 5,223 4.9599 GBP
10p ordinary CFD Long 6,270 103.1617 ZAR
10p ordinary SWAP Long 7,252 102.8527 ZAR
10p ordinary SWAP Long 10,437 102.8173 ZAR
10p ordinary SWAP Long 10,774 4.9397 GBP
10p ordinary SWAP Long 12,170 103.1375 ZAR
10p ordinary CFD Long 107,231 4.9489 GBP
10p ordinary SWAP Long 107,332 103.0262 ZAR
10p ordinary SWAP Short 406 4.9575 GBP
10p ordinary SWAP Short 581 4.9526 GBP
10p ordinary SWAP Short 1,561 4.9580 GBP
10p ordinary SWAP Short 1,942 4.9589 GBP
10p ordinary CFD Short 6,249 4.9578 GBP
10p ordinary SWAP Short 6,270 103.1927 ZAR
10p ordinary SWAP Short 6,397 4.9561 GBP
10p ordinary SWAP Short 7,252 102.8527 ZAR
10p ordinary CFD Short 9,127 103.0280 ZAR
10p ordinary CFD Short 10,196 103.0008 ZAR
10p ordinary SWAP Short 10,437 102.8173 ZAR
10p ordinary SWAP Short 12,170 103.1375 ZAR
10p ordinary SWAP Short 12,312 4.9600 GBP
10p ordinary SWAP Short 14,684 4.9522 GBP
10p ordinary SWAP Short 30,919 4.9555 GBP
10p ordinary SWAP Short 32,025 4.9549 GBP
10p ordinary SWAP Short 52,868 4.9574 GBP
10p ordinary SWAP Short 83,450 4.9504 GBP
10p ordinary CFD Short 107,332 103.0572 ZAR
10p ordinary SWAP Short 129,550 4.9564 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: 27 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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