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

BarclaysAnnouncement

04/11/2022 15:00

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RNS Number : 4231F  Barclays PLC  04 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:                                                     03 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:                                                      13,998,337         1.90%            3,930,082      0.53%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,687,410          0.36%            12,220,905     1.66%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  16,685,747         2.26%            16,150,987     2.19%
 (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                              21                                  4.9560  GBP
 10p ordinary                                       Purchase                              127                                 4.9640  GBP
 10p ordinary                                       Purchase                              1,071                               4.9580  GBP
 10p ordinary                                       Purchase                              1,912                               4.9700  GBP
 10p ordinary                                       Purchase                              2,471                               4.9666  GBP
 10p ordinary                                       Purchase                              2,599                               4.9659  GBP
 10p ordinary                                       Purchase                              2,973                               4.9540  GBP
 10p ordinary                                       Purchase                              8,000                               4.9683  GBP
 10p ordinary                                       Purchase                              8,296                               4.9657  GBP
 10p ordinary                                       Purchase                              17,590                              4.9538  GBP
 10p ordinary                                       Purchase                              20,737                              4.9626  GBP
 10p ordinary                                       Purchase                              25,165                              4.9667  GBP
 10p ordinary                                       Purchase                              29,638                              4.9530  GBP
 10p ordinary                                       Purchase                              45,580                              4.9611  GBP
 10p ordinary                                       Purchase                              88,263                              4.9675  GBP
 10p ordinary                                       Sale                                  2,333                               4.9539  GBP
 10p ordinary                                       Sale                                  6,772                               4.9575  GBP
 10p ordinary                                       Sale                                  7,583                               4.9596  GBP
 10p ordinary                                       Sale                                  8,296                               4.9660  GBP
 10p ordinary                                       Sale                                  11,743                              4.9554  GBP
 10p ordinary                                       Sale                                  12,057                              4.9566  GBP
 10p ordinary                                       Sale                                  63,293                              4.9559  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities
 10p ordinary                                       CFD                                   Long                                81             102.0291  ZAR
 10p ordinary                                       SWAP                                  Long                                82             4.9682  GBP
 10p ordinary                                       SWAP                                  Long                                193            4.9616  GBP
 10p ordinary                                       SWAP                                  Long                                589            4.9642  GBP
 10p ordinary                                       SWAP                                  Long                                681            4.9519  GBP
 10p ordinary                                       SWAP                                  Long                                949            4.9618  GBP
 10p ordinary                                       SWAP                                  Long                                1,020          102.6009  ZAR
 10p ordinary                                       SWAP                                  Long                                1,320          102.5400  ZAR
 10p ordinary                                       SWAP                                  Long                                1,782          102.5000  ZAR
 10p ordinary                                       SWAP                                  Long                                1,881          102.0037  ZAR
 10p ordinary                                       SWAP                                  Long                                2,333          4.9539  GBP
 10p ordinary                                       CFD                                   Long                                3,699          102.5136  ZAR
 10p ordinary                                       CFD                                   Long                                4,222          4.9573  GBP
 10p ordinary                                       SWAP                                  Long                                12,792         102.3689  ZAR
 10p ordinary                                       CFD                                   Long                                16,361         102.5459  ZAR
 10p ordinary                                       CFD                                   Long                                94,732         4.9557  GBP
 10p ordinary                                       SWAP                                  Long                                95,185         102.3555  ZAR
 10p ordinary                                       SWAP                                  Short                               21             4.9560  GBP
 10p ordinary                                       SWAP                                  Short                               63             4.9629  GBP
 10p ordinary                                       CFD                                   Short                               300            102.6110  ZAR
 10p ordinary                                       CFD                                   Short                               550            102.4572  ZAR
 10p ordinary                                       SWAP                                  Short                               1,020          102.6009  ZAR
 10p ordinary                                       SWAP                                  Short                               1,183          4.9652  GBP
 10p ordinary                                       SWAP                                  Short                               1,320          102.5400  ZAR
 10p ordinary                                       SWAP                                  Short                               1,782          102.5000  ZAR
 10p ordinary                                       SWAP                                  Short                               1,881          102.0037  ZAR
 10p ordinary                                       SWAP                                  Short                               2,536          4.9660  GBP
 10p ordinary                                       SWAP                                  Short                               7,032          4.9591  GBP
 10p ordinary                                       SWAP                                  Short                               8,000          4.9683  GBP
 10p ordinary                                       SWAP                                  Short                               12,792         102.3689  ZAR
 10p ordinary                                       CFD                                   Short                               16,354         4.9582  GBP
 10p ordinary                                       SWAP                                  Short                               16,361         102.5767  ZAR
 10p ordinary                                       SWAP                                  Short                               20,737         4.9626  GBP
 10p ordinary                                       SWAP                                  Short                               23,909         4.9632  GBP
 10p ordinary                                       CFD                                   Short                               95,185         102.3862  ZAR
 10p ordinary                                       SWAP                                  Short                               116,111        4.9675  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:                                                                      04 Nov 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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