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

BarclaysAnnouncement

28/10/2022 13:45

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RNS Number : 5308E  Barclays PLC  28 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:                                                     27 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:                                                      12,803,351         1.74%            3,878,129      0.53%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      3,252,606          0.44%            11,102,200     1.51%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  16,055,957         2.18%            14,980,329     2.03%
 (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                              1,884                               4.9554  GBP
 10p ordinary                                       Purchase                              2,201                               4.9498  GBP
 10p ordinary                                       Purchase                              2,213                               4.9420  GBP
 10p ordinary                                       Purchase                              2,917                               4.9489  GBP
 10p ordinary                                       Purchase                              4,369                               4.9520  GBP
 10p ordinary                                       Purchase                              7,666                               4.9502  GBP
 10p ordinary                                       Purchase                              9,232                               4.9535  GBP
 10p ordinary                                       Purchase                              15,699                              4.9485  GBP
 10p ordinary                                       Purchase                              20,188                              4.9517  GBP
 10p ordinary                                       Purchase                              27,915                              4.9495  GBP
 10p ordinary                                       Purchase                              50,000                              4.9470  GBP
 10p ordinary                                       Purchase                              83,098                              4.9522  GBP
 10p ordinary                                       Purchase                              155,085                             4.9501  GBP
 10p ordinary                                       Purchase                              187,379                             4.9504  GBP
 10p ordinary                                       Sale                                  21                                  4.9472  GBP
 10p ordinary                                       Sale                                  222                                 4.9457  GBP
 10p ordinary                                       Sale                                  598                                 4.9490  GBP
 10p ordinary                                       Sale                                  692                                 4.9480  GBP
 10p ordinary                                       Sale                                  728                                 4.9447  GBP
 10p ordinary                                       Sale                                  733                                 4.9440  GBP
 10p ordinary                                       Sale                                  1,896                               4.9515  GBP
 10p ordinary                                       Sale                                  2,835                               4.9493  GBP
 10p ordinary                                       Sale                                  3,039                               4.9420  GBP
 10p ordinary                                       Sale                                  3,372                               4.9471  GBP
 10p ordinary                                       Sale                                  3,773                               4.9460  GBP
 10p ordinary                                       Sale                                  4,856                               4.9481  GBP
 10p ordinary                                       Sale                                  5,155                               4.9486  GBP
 10p ordinary                                       Sale                                  5,649                               4.9570  GBP
 10p ordinary                                       Sale                                  7,360                               4.9543  GBP
 10p ordinary                                       Sale                                  12,500                              4.9474  GBP
 10p ordinary                                       Sale                                  20,188                              4.9520  GBP
 10p ordinary                                       Sale                                  27,899                              4.9455  GBP
 10p ordinary                                       Sale                                  31,914                              4.9540  GBP
 10p ordinary                                       Sale                                  122,517                             4.9500  GBP
 10p ordinary                                       Sale                                  394,416                             4.9549  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                                21             4.9471  GBP
 10p ordinary                                       SWAP                                  Long                                172            4.9474  GBP
 10p ordinary                                       SWAP                                  Long                                222            4.9457  GBP
 10p ordinary                                       SWAP                                  Long                                608            4.9494  GBP
 10p ordinary                                       CFD                                   Long                                5,631          103.1051  ZAR
 10p ordinary                                       SWAP                                  Long                                6,306          103.0647  ZAR
 10p ordinary                                       SWAP                                  Long                                11,878         103.0229  ZAR
 10p ordinary                                       SWAP                                  Long                                12,876         4.9449  GBP
 10p ordinary                                       SWAP                                  Long                                13,622         103.0723  ZAR
 10p ordinary                                       CFD                                   Long                                15,838         4.9461  GBP
 10p ordinary                                       SWAP                                  Long                                16,078         103.0121  ZAR
 10p ordinary                                       CFD                                   Long                                146,781        102.9377  ZAR
 10p ordinary                                       CFD                                   Short                               54             102.7687  ZAR
 10p ordinary                                       SWAP                                  Short                               533            4.9464  GBP
 10p ordinary                                       CFD                                   Short                               2,322          4.9546  GBP
 10p ordinary                                       SWAP                                  Short                               6,306          103.0647  ZAR
 10p ordinary                                       CFD                                   Short                               10,066         103.1270  ZAR
 10p ordinary                                       SWAP                                  Short                               11,878         103.0229  ZAR
 10p ordinary                                       SWAP                                  Short                               12,078         4.9520  GBP
 10p ordinary                                       SWAP                                  Short                               13,622         103.0723  ZAR
 10p ordinary                                       SWAP                                  Short                               15,141         4.9503  GBP
 10p ordinary                                       CFD                                   Short                               16,078         103.0430  ZAR
 10p ordinary                                       SWAP                                  Short                               22,246         4.9535  GBP
 10p ordinary                                       SWAP                                  Short                               27,915         4.9495  GBP
 10p ordinary                                       SWAP                                  Short                               40,116         4.9514  GBP
 10p ordinary                                       SWAP                                  Short                               71,020         4.9522  GBP
 10p ordinary                                       CFD                                   Short                               146,620        4.9500  GBP
 10p ordinary                                       SWAP                                  Short                               146,781        102.9686  ZAR
 10p ordinary                                       SWAP                                  Short                               155,085        4.9501  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:                                                                      28 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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