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

BarclaysAnnouncement

08/11/2022 15:00

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RNS Number : 7215F  Barclays PLC  08 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:                                                     07 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:                                                      13,911,656         1.89%            3,525,330      0.48%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,635,889          0.36%            12,125,084     1.64%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  16,547,545         2.24%            15,650,414     2.12%
 (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                              190                                 4.9530  GBP
 10p ordinary                                       Purchase                              387                                 4.9529  GBP
 10p ordinary                                       Purchase                              1,290                               4.9512  GBP
 10p ordinary                                       Purchase                              1,528                               4.9540  GBP
 10p ordinary                                       Purchase                              2,459                               4.9549  GBP
 10p ordinary                                       Purchase                              3,367                               4.9552  GBP
 10p ordinary                                       Purchase                              4,420                               4.9572  GBP
 10p ordinary                                       Purchase                              4,533                               4.9546  GBP
 10p ordinary                                       Purchase                              5,713                               4.9502  GBP
 10p ordinary                                       Purchase                              6,439                               4.9553  GBP
 10p ordinary                                       Purchase                              11,997                              4.9491  GBP
 10p ordinary                                       Purchase                              15,965                              4.9534  GBP
 10p ordinary                                       Purchase                              24,738                              4.9500  GBP
 10p ordinary                                       Purchase                              34,509                              4.9583  GBP
 10p ordinary                                       Purchase                              44,690                              4.9538  GBP
 10p ordinary                                       Purchase                              49,168                              4.9499  GBP
 10p ordinary                                       Purchase                              65,422                              4.9498  GBP
 10p ordinary                                       Purchase                              127,418                             4.9577  GBP
 10p ordinary                                       Purchase                              661,478                             4.9511  GBP
 10p ordinary                                       Sale                                  140                                 4.9531  GBP
 10p ordinary                                       Sale                                  631                                 4.9516  GBP
 10p ordinary                                       Sale                                  2,060                               4.9584  GBP
 10p ordinary                                       Sale                                  2,345                               4.9550  GBP
 10p ordinary                                       Sale                                  3,143                               4.9495  GBP
 10p ordinary                                       Sale                                  3,890                               4.9521  GBP
 10p ordinary                                       Sale                                  11,777                              4.9579  GBP
 10p ordinary                                       Sale                                  29,189                              4.9580  GBP
 10p ordinary                                       Sale                                  32,566                              4.9529  GBP
 10p ordinary                                       Sale                                  55,925                              4.9551  GBP
 10p ordinary                                       Sale                                  114,736                             4.9527  GBP
 10p ordinary                                       Sale                                  117,173                             4.9577  GBP
 10p ordinary                                       Sale                                  129,931                             4.9535  GBP
 10p ordinary                                       Sale                                  461,478                             4.9565  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                                93             4.9520  GBP
 10p ordinary                                       CFD                                   Long                                118            100.3498  ZAR
 10p ordinary                                       SWAP                                  Long                                452            100.7237  ZAR
 10p ordinary                                       SWAP                                  Long                                524            100.3200  ZAR
 10p ordinary                                       SWAP                                  Long                                613            4.9519  GBP
 10p ordinary                                       SWAP                                  Long                                631            4.9516  GBP
 10p ordinary                                       SWAP                                  Long                                1,185          100.5000  ZAR
 10p ordinary                                       CFD                                   Long                                1,432          100.7307  ZAR
 10p ordinary                                       CFD                                   Long                                3,349          100.4824  ZAR
 10p ordinary                                       CFD                                   Long                                6,292          4.9467  GBP
 10p ordinary                                       SWAP                                  Long                                7,137          100.5933  ZAR
 10p ordinary                                       CFD                                   Long                                7,380          4.9528  GBP
 10p ordinary                                       SWAP                                  Long                                8,304          4.9508  GBP
 10p ordinary                                       SWAP                                  Long                                10,139         4.9578  GBP
 10p ordinary                                       SWAP                                  Long                                11,777         4.9579  GBP
 10p ordinary                                       SWAP                                  Long                                34,044         4.9563  GBP
 10p ordinary                                       SWAP                                  Long                                59,000         4.9540  GBP
 10p ordinary                                       SWAP                                  Long                                69,369         4.9530  GBP
 10p ordinary                                       SWAP                                  Short                               148            4.9543  GBP
 10p ordinary                                       SWAP                                  Short                               190            4.9530  GBP
 10p ordinary                                       SWAP                                  Short                               452            100.7237  ZAR
 10p ordinary                                       SWAP                                  Short                               524            100.3200  ZAR
 10p ordinary                                       SWAP                                  Short                               1,185          100.5000  ZAR
 10p ordinary                                       SWAP                                  Short                               1,219          4.9520  GBP
 10p ordinary                                       SWAP                                  Short                               1,432          100.7610  ZAR
 10p ordinary                                       SWAP                                  Short                               1,608          4.9560  GBP
 10p ordinary                                       SWAP                                  Short                               1,650          4.9517  GBP
 10p ordinary                                       SWAP                                  Short                               2,459          4.9549  GBP
 10p ordinary                                       CFD                                   Short                               2,957          4.9539  GBP
 10p ordinary                                       SWAP                                  Short                               3,745          4.9577  GBP
 10p ordinary                                       CFD                                   Short                               7,137          100.6234  ZAR
 10p ordinary                                       SWAP                                  Short                               15,965         4.9534  GBP
 10p ordinary                                       SWAP                                  Short                               34,509         4.9583  GBP
 10p ordinary                                       SWAP                                  Short                               43,471         4.9538  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:                                                                      08 Nov 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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