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

BarclaysAnnouncement

01/11/2022 13:00

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RNS Number : 9411E  Barclays PLC  01 November 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:                                                     31 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:                                                      13,082,015         1.77%            3,826,547      0.52%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,782,005          0.38%            11,362,323     1.54%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  15,864,020         2.15%            15,188,870     2.06%
 (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                              2,383                               4.9523  GBP
 10p ordinary                                       Purchase                              3,044                               4.9573  GBP
 10p ordinary                                       Purchase                              3,859                               4.9570  GBP
 10p ordinary                                       Purchase                              6,086                               4.9586  GBP
 10p ordinary                                       Purchase                              9,193                               4.9597  GBP
 10p ordinary                                       Purchase                              12,747                              4.9567  GBP
 10p ordinary                                       Purchase                              17,779                              4.9531  GBP
 10p ordinary                                       Purchase                              24,307                              4.9504  GBP
 10p ordinary                                       Purchase                              25,207                              4.9552  GBP
 10p ordinary                                       Purchase                              25,942                              4.9525  GBP
 10p ordinary                                       Purchase                              33,492                              4.9607  GBP
 10p ordinary                                       Purchase                              60,559                              4.9600  GBP
 10p ordinary                                       Purchase                              80,339                              4.9563  GBP
 10p ordinary                                       Purchase                              82,000                              4.9548  GBP
 10p ordinary                                       Purchase                              443,433                             4.9532  GBP
 10p ordinary                                       Sale                                  1,539                               4.9599  GBP
 10p ordinary                                       Sale                                  2,466                               4.9580  GBP
 10p ordinary                                       Sale                                  8,935                               4.9454  GBP
 10p ordinary                                       Sale                                  13,335                              4.9515  GBP
 10p ordinary                                       Sale                                  25,207                              4.9545  GBP
 10p ordinary                                       Sale                                  32,883                              4.9498  GBP
 10p ordinary                                       Sale                                  69,013                              4.9600  GBP
 10p ordinary                                       Sale                                  156,507                             4.9499  GBP
 10p ordinary                                       Sale                                  400,250                             4.9516  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                                194            4.9575  GBP
 10p ordinary                                       SWAP                                  Long                                484            4.9493  GBP
 10p ordinary                                       SWAP                                  Long                                1,093          4.9442  GBP
 10p ordinary                                       SWAP                                  Long                                1,539          4.9599  GBP
 10p ordinary                                       CFD                                   Long                                2,014          104.2452  ZAR
 10p ordinary                                       SWAP                                  Long                                3,091          104.1572  ZAR
 10p ordinary                                       SWAP                                  Long                                4,610          4.9580  GBP
 10p ordinary                                       CFD                                   Long                                5,255          104.3828  ZAR
 10p ordinary                                       SWAP                                  Long                                7,193          104.2592  ZAR
 10p ordinary                                       SWAP                                  Long                                11,199         104.2766  ZAR
 10p ordinary                                       CFD                                   Long                                11,740         4.9475  GBP
 10p ordinary                                       SWAP                                  Long                                25,670         4.9545  GBP
 10p ordinary                                       SWAP                                  Long                                125,845        104.2920  ZAR
 10p ordinary                                       CFD                                   Long                                128,687        4.9479  GBP
 10p ordinary                                       SWAP                                  Short                               384            4.9500  GBP
 10p ordinary                                       CFD                                   Short                               432            4.9503  GBP
 10p ordinary                                       SWAP                                  Short                               930            4.9593  GBP
 10p ordinary                                       SWAP                                  Short                               1,453          4.9479  GBP
 10p ordinary                                       SWAP                                  Short                               2,014          104.2765  ZAR
 10p ordinary                                       SWAP                                  Short                               3,091          104.1572  ZAR
 10p ordinary                                       SWAP                                  Short                               7,193          104.2592  ZAR
 10p ordinary                                       SWAP                                  Short                               7,504          4.9508  GBP
 10p ordinary                                       CFD                                   Short                               8,347          104.0291  ZAR
 10p ordinary                                       SWAP                                  Short                               10,215         4.9554  GBP
 10p ordinary                                       SWAP                                  Short                               11,199         104.2766  ZAR
 10p ordinary                                       SWAP                                  Short                               25,207         4.9552  GBP
 10p ordinary                                       SWAP                                  Short                               33,492         4.9607  GBP
 10p ordinary                                       SWAP                                  Short                               38,450         4.9562  GBP
 10p ordinary                                       SWAP                                  Short                               61,217         4.9565  GBP
 10p ordinary                                       SWAP                                  Short                               82,000         4.9548  GBP
 10p ordinary                                       CFD                                   Short                               125,845        104.3233  ZAR
 10p ordinary                                       SWAP                                  Short                               433,218        4.9532  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:                                                                      01 Nov 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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