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

BarclaysAnnouncement

03/11/2022 14:45

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RNS Number : 2669F  Barclays PLC  03 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:                                                     02 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:                                                      13,759,773         1.87%            3,833,884      0.52%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,619,137          0.36%            12,063,397     1.64%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  16,378,910         2.22%            15,897,281     2.16%
 (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                              772                                 4.9685  GBP
 10p ordinary                                       Purchase                              1,403                               4.9660  GBP
 10p ordinary                                       Purchase                              1,473                               4.9603  GBP
 10p ordinary                                       Purchase                              1,748                               4.9700  GBP
 10p ordinary                                       Purchase                              4,315                               4.9670  GBP
 10p ordinary                                       Purchase                              4,756                               4.9680  GBP
 10p ordinary                                       Purchase                              10,778                              4.9637  GBP
 10p ordinary                                       Purchase                              15,797                              4.9677  GBP
 10p ordinary                                       Purchase                              71,000                              4.9682  GBP
 10p ordinary                                       Purchase                              120,827                             4.9693  GBP
 10p ordinary                                       Purchase                              195,704                             4.9696  GBP
 10p ordinary                                       Purchase                              327,036                             4.9686  GBP
 10p ordinary                                       Sale                                  401                                 4.9663  GBP
 10p ordinary                                       Sale                                  953                                 4.9620  GBP
 10p ordinary                                       Sale                                  4,582                               4.9723  GBP
 10p ordinary                                       Sale                                  7,521                               4.9697  GBP
 10p ordinary                                       Sale                                  18,919                              4.9680  GBP
 10p ordinary                                       Sale                                  20,628                              4.9670  GBP
 10p ordinary                                       Sale                                  27,160                              4.9672  GBP
 10p ordinary                                       Sale                                  31,217                              4.9661  GBP
 10p ordinary                                       Sale                                  208,690                             4.9700  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                                35             4.9678  GBP
 10p ordinary                                       SWAP                                  Long                                386            103.4335  ZAR
 10p ordinary                                       SWAP                                  Long                                443            4.9675  GBP
 10p ordinary                                       CFD                                   Long                                559            103.6341  ZAR
 10p ordinary                                       SWAP                                  Long                                605            103.6192  ZAR
 10p ordinary                                       SWAP                                  Long                                679            103.6132  ZAR
 10p ordinary                                       SWAP                                  Long                                1,485          4.9596  GBP
 10p ordinary                                       CFD                                   Long                                2,806          103.5671  ZAR
 10p ordinary                                       SWAP                                  Long                                3,281          4.9670  GBP
 10p ordinary                                       SWAP                                  Long                                5,755          103.5951  ZAR
 10p ordinary                                       SWAP                                  Long                                5,902          4.9722  GBP
 10p ordinary                                       CFD                                   Long                                8,709          4.9684  GBP
 10p ordinary                                       SWAP                                  Long                                13,042         4.9664  GBP
 10p ordinary                                       CFD                                   Long                                13,369         4.9658  GBP
 10p ordinary                                       SWAP                                  Long                                13,809         103.3657  ZAR
 10p ordinary                                       SWAP                                  Long                                14,118         4.9679  GBP
 10p ordinary                                       SWAP                                  Long                                15,841         4.9661  GBP
 10p ordinary                                       CFD                                   Long                                17,347         4.9670  GBP
 10p ordinary                                       CFD                                   Long                                33,428         103.5433  ZAR
 10p ordinary                                       CFD                                   Short                               29             103.3282  ZAR
 10p ordinary                                       SWAP                                  Short                               125            4.9756  GBP
 10p ordinary                                       SWAP                                  Short                               386            103.4335  ZAR
 10p ordinary                                       SWAP                                  Short                               605            103.6192  ZAR
 10p ordinary                                       SWAP                                  Short                               679            103.6132  ZAR
 10p ordinary                                       CFD                                   Short                               927            103.7949  ZAR
 10p ordinary                                       SWAP                                  Short                               1,473          4.9603  GBP
 10p ordinary                                       SWAP                                  Short                               2,261          4.9741  GBP
 10p ordinary                                       SWAP                                  Short                               5,755          103.5951  ZAR
 10p ordinary                                       SWAP                                  Short                               6,119          4.9691  GBP
 10p ordinary                                       SWAP                                  Short                               10,653         4.9636  GBP
 10p ordinary                                       SWAP                                  Short                               12,992         4.9685  GBP
 10p ordinary                                       CFD                                   Short                               13,809         103.3967  ZAR
 10p ordinary                                       SWAP                                  Short                               19,272         4.9694  GBP
 10p ordinary                                       CFD                                   Short                               33,360         4.9700  GBP
 10p ordinary                                       SWAP                                  Short                               33,428         103.5744  ZAR
 10p ordinary                                       SWAP                                  Short                               71,000         4.9682  GBP
 10p ordinary                                       SWAP                                  Short                               120,827        4.9693  GBP
 10p ordinary                                       SWAP                                  Short                               132,261        4.9695  GBP
 10p ordinary                                       SWAP                                  Short                               327,036        4.9686  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:                                                                      03 Nov 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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