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

BarclaysAnnouncement

07/11/2022 11:15

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RNS Number : 5412F  Barclays PLC  07 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:                                                     04 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:                                                      14,058,787         1.91%            3,773,188      0.51%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,685,850          0.36%            12,278,233     1.67%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  16,744,637         2.27%            16,051,421     2.18%
 (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                              91                                  4.9580  GBP
 10p ordinary                                       Purchase                              112                                 4.9560  GBP
 10p ordinary                                       Purchase                              565                                 4.9440  GBP
 10p ordinary                                       Purchase                              653                                 4.9417  GBP
 10p ordinary                                       Purchase                              727                                 4.9680  GBP
 10p ordinary                                       Purchase                              881                                 4.9480  GBP
 10p ordinary                                       Purchase                              898                                 4.9360  GBP
 10p ordinary                                       Purchase                              1,062                               4.9620  GBP
 10p ordinary                                       Purchase                              1,144                               4.9438  GBP
 10p ordinary                                       Purchase                              1,459                               4.9486  GBP
 10p ordinary                                       Purchase                              2,176                               4.9380  GBP
 10p ordinary                                       Purchase                              2,303                               4.9400  GBP
 10p ordinary                                       Purchase                              2,411                               4.9375  GBP
 10p ordinary                                       Purchase                              2,440                               4.9459  GBP
 10p ordinary                                       Purchase                              2,495                               4.9513  GBP
 10p ordinary                                       Purchase                              3,538                               4.9490  GBP
 10p ordinary                                       Purchase                              3,770                               4.9420  GBP
 10p ordinary                                       Purchase                              3,921                               4.9425  GBP
 10p ordinary                                       Purchase                              5,393                               4.9418  GBP
 10p ordinary                                       Purchase                              8,000                               4.9657  GBP
 10p ordinary                                       Purchase                              8,460                               4.9376  GBP
 10p ordinary                                       Purchase                              12,959                              4.9383  GBP
 10p ordinary                                       Purchase                              15,323                              4.9478  GBP
 10p ordinary                                       Purchase                              19,126                              4.9483  GBP
 10p ordinary                                       Purchase                              20,759                              4.9373  GBP
 10p ordinary                                       Purchase                              30,298                              4.9390  GBP
 10p ordinary                                       Purchase                              53,263                              4.9633  GBP
 10p ordinary                                       Purchase                              82,041                              4.9404  GBP
 10p ordinary                                       Purchase                              99,918                              4.9485  GBP
 10p ordinary                                       Sale                                  898                                 4.9360  GBP
 10p ordinary                                       Sale                                  1,357                               4.9468  GBP
 10p ordinary                                       Sale                                  1,499                               4.9602  GBP
 10p ordinary                                       Sale                                  1,646                               4.9400  GBP
 10p ordinary                                       Sale                                  2,385                               4.9488  GBP
 10p ordinary                                       Sale                                  3,458                               4.9499  GBP
 10p ordinary                                       Sale                                  6,034                               4.9498  GBP
 10p ordinary                                       Sale                                  9,875                               4.9470  GBP
 10p ordinary                                       Sale                                  16,317                              4.9500  GBP
 10p ordinary                                       Sale                                  38,613                              4.9512  GBP
 10p ordinary                                       Sale                                  86,760                              4.9492  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                                200            100.9499  ZAR
 10p ordinary                                       SWAP                                  Long                                461            4.9472  GBP
 10p ordinary                                       CFD                                   Long                                622            101.1995  ZAR
 10p ordinary                                       SWAP                                  Long                                841            101.3140  ZAR
 10p ordinary                                       CFD                                   Long                                947            100.3449  ZAR
 10p ordinary                                       SWAP                                  Long                                1,000          100.6479  ZAR
 10p ordinary                                       SWAP                                  Long                                1,908          4.9356  GBP
 10p ordinary                                       SWAP                                  Long                                2,148          4.9410  GBP
 10p ordinary                                       SWAP                                  Long                                3,186          100.4218  ZAR
 10p ordinary                                       SWAP                                  Long                                3,458          4.9499  GBP
 10p ordinary                                       CFD                                   Long                                4,034          100.7360  ZAR
 10p ordinary                                       SWAP                                  Long                                9,394          4.9526  GBP
 10p ordinary                                       CFD                                   Long                                12,754         4.9472  GBP
 10p ordinary                                       SWAP                                  Long                                14,186         100.6314  ZAR
 10p ordinary                                       CFD                                   Long                                23,223         4.9540  GBP
 10p ordinary                                       SWAP                                  Short                               48             4.9405  GBP
 10p ordinary                                       SWAP                                  Short                               200            100.9499  ZAR
 10p ordinary                                       SWAP                                  Short                               439            4.9435  GBP
 10p ordinary                                       CFD                                   Short                               652            101.0948  ZAR
 10p ordinary                                       SWAP                                  Short                               653            4.9417  GBP
 10p ordinary                                       SWAP                                  Short                               683            4.9385  GBP
 10p ordinary                                       SWAP                                  Short                               841            101.3140  ZAR
 10p ordinary                                       SWAP                                  Short                               1,000          100.6479  ZAR
 10p ordinary                                       SWAP                                  Short                               1,921          4.9679  GBP
 10p ordinary                                       SWAP                                  Short                               3,186          100.4218  ZAR
 10p ordinary                                       SWAP                                  Short                               4,034          100.7662  ZAR
 10p ordinary                                       CFD                                   Short                               4,349          4.9470  GBP
 10p ordinary                                       SWAP                                  Short                               5,393          4.9418  GBP
 10p ordinary                                       CFD                                   Short                               6,805          100.5854  ZAR
 10p ordinary                                       SWAP                                  Short                               8,000          4.9657  GBP
 10p ordinary                                       SWAP                                  Short                               9,873          4.9460  GBP
 10p ordinary                                       SWAP                                  Short                               10,493         4.9492  GBP
 10p ordinary                                       SWAP                                  Short                               11,206         4.9500  GBP
 10p ordinary                                       SWAP                                  Short                               12,500         4.9525  GBP
 10p ordinary                                       CFD                                   Short                               14,186         100.6615  ZAR
 10p ordinary                                       SWAP                                  Short                               40,788         4.9669  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:                                                                      07 Nov 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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