REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - Mediclinic International plc
02/11/2022 14:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221102:nRSB1135Fa&default-theme=true
RNS Number : 1135F Barclays PLC 02 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: 01 Nov 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: 13,243,555 1.80% 3,753,204 0.51%
(2) Cash-settled derivatives:
and/or controlled: 2,726,688 0.37% 11,529,550 1.56%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 15,970,243 2.17% 15,282,754 2.07%
(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 37 4.9480 GBP
10p ordinary Purchase 346 4.9589 GBP
10p ordinary Purchase 347 4.9603 GBP
10p ordinary Purchase 736 4.9560 GBP
10p ordinary Purchase 1,273 4.9491 GBP
10p ordinary Purchase 1,601 4.9599 GBP
10p ordinary Purchase 2,233 4.9631 GBP
10p ordinary Purchase 2,430 4.9613 GBP
10p ordinary Purchase 2,810 4.9584 GBP
10p ordinary Purchase 3,366 4.9608 GBP
10p ordinary Purchase 4,353 4.9640 GBP
10p ordinary Purchase 5,693 4.9593 GBP
10p ordinary Purchase 10,164 4.9583 GBP
10p ordinary Purchase 10,700 4.9577 GBP
10p ordinary Purchase 14,076 4.9596 GBP
10p ordinary Purchase 15,315 4.9637 GBP
10p ordinary Purchase 15,895 4.9574 GBP
10p ordinary Purchase 19,800 4.9500 GBP
10p ordinary Purchase 28,692 4.9591 GBP
10p ordinary Purchase 32,981 4.9585 GBP
10p ordinary Purchase 73,208 4.9602 GBP
10p ordinary Purchase 76,365 4.9588 GBP
10p ordinary Sale 34 4.9520 GBP
10p ordinary Sale 56 4.9500 GBP
10p ordinary Sale 56 4.9505 GBP
10p ordinary Sale 66 4.9560 GBP
10p ordinary Sale 94 4.9570 GBP
10p ordinary Sale 121 4.9566 GBP
10p ordinary Sale 138 4.9517 GBP
10p ordinary Sale 152 4.9620 GBP
10p ordinary Sale 460 4.9578 GBP
10p ordinary Sale 905 4.9564 GBP
10p ordinary Sale 1,009 4.9600 GBP
10p ordinary Sale 1,416 4.9531 GBP
10p ordinary Sale 2,129 4.9584 GBP
10p ordinary Sale 3,523 4.9586 GBP
10p ordinary Sale 5,334 4.9580 GBP
10p ordinary Sale 6,549 4.9573 GBP
10p ordinary Sale 15,180 4.9562 GBP
10p ordinary Sale 23,466 4.9640 GBP
10p ordinary Sale 26,850 4.9548 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 121 4.9567 GBP
10p ordinary SWAP Long 142 103.4000 ZAR
10p ordinary SWAP Long 460 4.9578 GBP
10p ordinary SWAP Long 534 4.9549 GBP
10p ordinary SWAP Long 770 4.9480 GBP
10p ordinary SWAP Long 1,452 4.9460 GBP
10p ordinary SWAP Long 1,669 4.9640 GBP
10p ordinary SWAP Long 3,523 4.9586 GBP
10p ordinary CFD Long 5,751 103.4148 ZAR
10p ordinary SWAP Long 8,063 103.5192 ZAR
10p ordinary CFD Long 9,057 103.7118 ZAR
10p ordinary SWAP Long 9,645 103.4725 ZAR
10p ordinary CFD Long 13,485 4.9550 GBP
10p ordinary SWAP Long 13,701 103.4798 ZAR
10p ordinary CFD Long 15,349 4.9523 GBP
10p ordinary SWAP Long 16,820 103.5036 ZAR
10p ordinary SWAP Short 142 103.4000 ZAR
10p ordinary SWAP Short 329 4.9660 GBP
10p ordinary SWAP Short 1,601 4.9599 GBP
10p ordinary SWAP Short 2,233 4.9631 GBP
10p ordinary SWAP Short 2,430 4.9613 GBP
10p ordinary SWAP Short 5,693 4.9593 GBP
10p ordinary SWAP Short 5,823 4.9560 GBP
10p ordinary SWAP Short 8,063 103.5192 ZAR
10p ordinary CFD Short 8,302 4.9553 GBP
10p ordinary SWAP Short 9,057 103.7429 ZAR
10p ordinary SWAP Short 9,645 103.4725 ZAR
10p ordinary SWAP Short 11,967 4.9640 GBP
10p ordinary CFD Short 13,701 103.5109 ZAR
10p ordinary CFD Short 16,396 103.6771 ZAR
10p ordinary SWAP Short 16,820 103.5036 ZAR
10p ordinary SWAP Short 19,168 4.9586 GBP
10p ordinary SWAP Short 39,811 4.9591 GBP
10p ordinary SWAP Short 61,241 4.9594 GBP
10p ordinary SWAP Short 90,664 4.9592 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: 02 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETBKBBDQBDDNDKRecent news on Barclays
See all newsREG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
AnnouncementREG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
AnnouncementREG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC
AnnouncementREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
Announcement