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

BarclaysAnnouncement

31/10/2022 12:00

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RNS Number : 7621E  Barclays PLC  31 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:                                                     28 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:                                                      12,765,980         1.73%            3,630,747      0.49%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      3,114,460          0.42%            11,171,201     1.52%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  15,880,440         2.15%            14,801,948     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                              324                                 4.9458  GBP
 10p ordinary                                       Purchase                              530                                 4.9308  GBP
 10p ordinary                                       Purchase                              707                                 4.9440  GBP
 10p ordinary                                       Purchase                              809                                 4.9260  GBP
 10p ordinary                                       Purchase                              2,959                               4.9329  GBP
 10p ordinary                                       Purchase                              8,320                               4.9420  GBP
 10p ordinary                                       Purchase                              9,163                               4.9356  GBP
 10p ordinary                                       Purchase                              18,309                              4.9387  GBP
 10p ordinary                                       Purchase                              20,000                              4.9296  GBP
 10p ordinary                                       Purchase                              25,711                              4.9464  GBP
 10p ordinary                                       Purchase                              29,594                              4.9343  GBP
 10p ordinary                                       Purchase                              30,512                              4.9297  GBP
 10p ordinary                                       Purchase                              58,017                              4.9427  GBP
 10p ordinary                                       Purchase                              128,018                             4.9386  GBP
 10p ordinary                                       Sale                                  280                                 4.9220  GBP
 10p ordinary                                       Sale                                  1,376                               4.9459  GBP
 10p ordinary                                       Sale                                  2,655                               4.9228  GBP
 10p ordinary                                       Sale                                  4,711                               4.9378  GBP
 10p ordinary                                       Sale                                  5,408                               4.9397  GBP
 10p ordinary                                       Sale                                  9,942                               4.9419  GBP
 10p ordinary                                       Sale                                  17,582                              4.9373  GBP
 10p ordinary                                       Sale                                  20,180                              4.9262  GBP
 10p ordinary                                       Sale                                  29,776                              4.9376  GBP
 10p ordinary                                       Sale                                  31,052                              4.9300  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                                44             4.9419  GBP
 10p ordinary                                       SWAP                                  Long                                78             103.0975  ZAR
 10p ordinary                                       SWAP                                  Long                                161            4.9416  GBP
 10p ordinary                                       SWAP                                  Long                                475            102.4900  ZAR
 10p ordinary                                       SWAP                                  Long                                600            102.9999  ZAR
 10p ordinary                                       SWAP                                  Long                                630            4.9370  GBP
 10p ordinary                                       CFD                                   Long                                668            102.4480  ZAR
 10p ordinary                                       SWAP                                  Long                                787            103.0974  ZAR
 10p ordinary                                       SWAP                                  Long                                877            4.9376  GBP
 10p ordinary                                       SWAP                                  Long                                1,277          4.9366  GBP
 10p ordinary                                       CFD                                   Long                                3,770          103.1980  ZAR
 10p ordinary                                       SWAP                                  Long                                4,711          4.9378  GBP
 10p ordinary                                       SWAP                                  Long                                4,858          103.0973  ZAR
 10p ordinary                                       SWAP                                  Long                                4,926          103.1667  ZAR
 10p ordinary                                       SWAP                                  Long                                6,164          4.9339  GBP
 10p ordinary                                       SWAP                                  Long                                8,070          103.1767  ZAR
 10p ordinary                                       CFD                                   Long                                10,062         4.9273  GBP
 10p ordinary                                       SWAP                                  Long                                16,671         4.9228  GBP
 10p ordinary                                       SWAP                                  Long                                21,967         103.0499  ZAR
 10p ordinary                                       CFD                                   Long                                22,888         4.9418  GBP
 10p ordinary                                       CFD                                   Long                                131,757        103.1105  ZAR
 10p ordinary                                       SWAP                                  Short                               34             4.9440  GBP
 10p ordinary                                       SWAP                                  Short                               78             103.0975  ZAR
 10p ordinary                                       CFD                                   Short                               86             102.4909  ZAR
 10p ordinary                                       SWAP                                  Short                               351            4.9430  GBP
 10p ordinary                                       SWAP                                  Short                               445            4.9285  GBP
 10p ordinary                                       CFD                                   Short                               475            102.5207  ZAR
 10p ordinary                                       SWAP                                  Short                               530            4.9308  GBP
 10p ordinary                                       SWAP                                  Short                               600            102.9999  ZAR
 10p ordinary                                       SWAP                                  Short                               668            102.4788  ZAR
 10p ordinary                                       SWAP                                  Short                               787            103.0974  ZAR
 10p ordinary                                       SWAP                                  Short                               4,241          4.9267  GBP
 10p ordinary                                       SWAP                                  Short                               4,858          103.0973  ZAR
 10p ordinary                                       SWAP                                  Short                               4,926          103.1667  ZAR
 10p ordinary                                       SWAP                                  Short                               8,070          103.1767  ZAR
 10p ordinary                                       SWAP                                  Short                               11,791         4.9300  GBP
 10p ordinary                                       SWAP                                  Short                               12,618         4.9317  GBP
 10p ordinary                                       SWAP                                  Short                               20,000         4.9296  GBP
 10p ordinary                                       SWAP                                  Short                               20,754         4.9305  GBP
 10p ordinary                                       CFD                                   Short                               21,967         103.0808  ZAR
 10p ordinary                                       SWAP                                  Short                               25,711         4.9464  GBP
 10p ordinary                                       SWAP                                  Short                               46,165         4.9460  GBP
 10p ordinary                                       CFD                                   Short                               131,676        4.9401  GBP
 10p ordinary                                       SWAP                                  Short                               131,757        103.1415  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:                                                                      31 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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