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

BarclaysAnnouncement

09/11/2022 18:15

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RNS Number : 8988F  Barclays PLC  09 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:                                                     08 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:                                                      13,602,053         1.84%            2,942,964      0.40%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,464,192          0.33%            12,053,790     1.63%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  16,066,245         2.18%            14,996,754     2.03%
 (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                                  4.9440  GBP
 10p ordinary                                       Purchase                              48                                  4.9860  GBP
 10p ordinary                                       Purchase                              53                                  4.9640  GBP
 10p ordinary                                       Purchase                              341                                 4.9940  GBP
 10p ordinary                                       Purchase                              374                                 4.9590  GBP
 10p ordinary                                       Purchase                              556                                 4.9840  GBP
 10p ordinary                                       Purchase                              624                                 4.9760  GBP
 10p ordinary                                       Purchase                              744                                 4.9690  GBP
 10p ordinary                                       Purchase                              845                                 4.9800  GBP
 10p ordinary                                       Purchase                              909                                 4.9723  GBP
 10p ordinary                                       Purchase                              924                                 4.9589  GBP
 10p ordinary                                       Purchase                              1,147                               4.9878  GBP
 10p ordinary                                       Purchase                              1,454                               4.9537  GBP
 10p ordinary                                       Purchase                              1,550                               4.9749  GBP
 10p ordinary                                       Purchase                              1,753                               4.9778  GBP
 10p ordinary                                       Purchase                              1,814                               4.9745  GBP
 10p ordinary                                       Purchase                              3,259                               4.9660  GBP
 10p ordinary                                       Purchase                              3,463                               4.9894  GBP
 10p ordinary                                       Purchase                              3,957                               4.9712  GBP
 10p ordinary                                       Purchase                              4,028                               4.9658  GBP
 10p ordinary                                       Purchase                              4,491                               4.9662  GBP
 10p ordinary                                       Purchase                              4,640                               4.9743  GBP
 10p ordinary                                       Purchase                              4,829                               4.9704  GBP
 10p ordinary                                       Purchase                              5,618                               4.9875  GBP
 10p ordinary                                       Purchase                              6,020                               4.9610  GBP
 10p ordinary                                       Purchase                              7,311                               4.9789  GBP
 10p ordinary                                       Purchase                              28,885                              4.9623  GBP
 10p ordinary                                       Purchase                              33,974                              4.9665  GBP
 10p ordinary                                       Purchase                              143,508                             4.9900  GBP
 10p ordinary                                       Purchase                              151,180                             4.9682  GBP
 10p ordinary                                       Sale                                  53                                  4.9644  GBP
 10p ordinary                                       Sale                                  126                                 4.9744  GBP
 10p ordinary                                       Sale                                  187                                 4.9500  GBP
 10p ordinary                                       Sale                                  341                                 4.9940  GBP
 10p ordinary                                       Sale                                  414                                 4.9473  GBP
 10p ordinary                                       Sale                                  550                                 4.9483  GBP
 10p ordinary                                       Sale                                  609                                 4.9624  GBP
 10p ordinary                                       Sale                                  717                                 4.9536  GBP
 10p ordinary                                       Sale                                  744                                 4.9690  GBP
 10p ordinary                                       Sale                                  748                                 4.9676  GBP
 10p ordinary                                       Sale                                  991                                 4.9646  GBP
 10p ordinary                                       Sale                                  1,386                               4.9540  GBP
 10p ordinary                                       Sale                                  1,582                               4.9660  GBP
 10p ordinary                                       Sale                                  1,610                               4.9610  GBP
 10p ordinary                                       Sale                                  1,679                               4.9669  GBP
 10p ordinary                                       Sale                                  1,755                               4.9576  GBP
 10p ordinary                                       Sale                                  2,763                               4.9461  GBP
 10p ordinary                                       Sale                                  4,421                               4.9667  GBP
 10p ordinary                                       Sale                                  7,092                               4.9647  GBP
 10p ordinary                                       Sale                                  9,753                               4.9656  GBP
 10p ordinary                                       Sale                                  20,204                              4.9664  GBP
 10p ordinary                                       Sale                                  38,601                              4.9606  GBP
 10p ordinary                                       Sale                                  49,247                              4.9684  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                                126            4.9744  GBP
 10p ordinary                                       SWAP                                  Long                                150            4.9757  GBP
 10p ordinary                                       SWAP                                  Long                                392            4.9750  GBP
 10p ordinary                                       SWAP                                  Long                                406            4.9663  GBP
 10p ordinary                                       SWAP                                  Long                                500            100.6599  ZAR
 10p ordinary                                       SWAP                                  Long                                709            101.0800  ZAR
 10p ordinary                                       CFD                                   Long                                874            100.8432  ZAR
 10p ordinary                                       SWAP                                  Long                                1,510          100.8854  ZAR
 10p ordinary                                       SWAP                                  Long                                1,530          100.5562  ZAR
 10p ordinary                                       CFD                                   Long                                4,289          4.9522  GBP
 10p ordinary                                       SWAP                                  Long                                4,537          4.9700  GBP
 10p ordinary                                       CFD                                   Long                                5,184          101.1735  ZAR
 10p ordinary                                       SWAP                                  Long                                5,522          100.6917  ZAR
 10p ordinary                                       SWAP                                  Long                                5,920          101.4323  ZAR
 10p ordinary                                       SWAP                                  Long                                5,977          4.9493  GBP
 10p ordinary                                       SWAP                                  Long                                9,753          4.9656  GBP
 10p ordinary                                       SWAP                                  Long                                15,329         4.9659  GBP
 10p ordinary                                       SWAP                                  Long                                22,880         4.9567  GBP
 10p ordinary                                       SWAP                                  Long                                43,270         4.9710  GBP
 10p ordinary                                       CFD                                   Long                                161,628        101.3537  ZAR
 10p ordinary                                       SWAP                                  Short                               37             4.9440  GBP
 10p ordinary                                       SWAP                                  Short                               144            4.9604  GBP
 10p ordinary                                       SWAP                                  Short                               500            100.6599  ZAR
 10p ordinary                                       SWAP                                  Short                               709            101.0800  ZAR
 10p ordinary                                       SWAP                                  Short                               909            4.9723  GBP
 10p ordinary                                       SWAP                                  Short                               1,454          4.9537  GBP
 10p ordinary                                       SWAP                                  Short                               1,510          100.8854  ZAR
 10p ordinary                                       SWAP                                  Short                               1,530          100.5562  ZAR
 10p ordinary                                       SWAP                                  Short                               1,753          4.9778  GBP
 10p ordinary                                       SWAP                                  Short                               2,160          4.9596  GBP
 10p ordinary                                       CFD                                   Short                               5,522          100.7219  ZAR
 10p ordinary                                       SWAP                                  Short                               5,618          4.9874  GBP
 10p ordinary                                       SWAP                                  Short                               5,920          101.4323  ZAR
 10p ordinary                                       SWAP                                  Short                               15,252         4.9703  GBP
 10p ordinary                                       SWAP                                  Short                               23,986         4.9743  GBP
 10p ordinary                                       SWAP                                  Short                               161,628        101.3842  ZAR
 10p ordinary                                       CFD                                   Short                               162,257        4.9672  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:                                                                      09 Nov 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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