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

BarclaysAnnouncement

11/11/2022 15:15

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RNS Number : 1977G  Barclays PLC  11 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:                                                     10 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:                                                      13,368,956         1.81%            2,890,245      0.39%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,465,365          0.33%            11,822,643     1.60%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  15,834,321         2.15%            14,712,888     2.00%
 (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                              474                                 4.9457  GBP
 10p ordinary                                       Purchase                              501                                 4.9620  GBP
 10p ordinary                                       Purchase                              641                                 4.9579  GBP
 10p ordinary                                       Purchase                              1,235                               4.9605  GBP
 10p ordinary                                       Purchase                              1,244                               4.9555  GBP
 10p ordinary                                       Purchase                              1,371                               4.9660  GBP
 10p ordinary                                       Purchase                              1,544                               4.9548  GBP
 10p ordinary                                       Purchase                              1,625                               4.9469  GBP
 10p ordinary                                       Purchase                              1,820                               4.9603  GBP
 10p ordinary                                       Purchase                              1,827                               4.9607  GBP
 10p ordinary                                       Purchase                              2,261                               4.9537  GBP
 10p ordinary                                       Purchase                              2,350                               4.9460  GBP
 10p ordinary                                       Purchase                              4,233                               4.9582  GBP
 10p ordinary                                       Purchase                              4,298                               4.9580  GBP
 10p ordinary                                       Purchase                              5,117                               4.9571  GBP
 10p ordinary                                       Purchase                              5,637                               4.9586  GBP
 10p ordinary                                       Purchase                              6,167                               4.9591  GBP
 10p ordinary                                       Purchase                              6,456                               4.9583  GBP
 10p ordinary                                       Purchase                              13,031                              4.9557  GBP
 10p ordinary                                       Purchase                              22,324                              4.9498  GBP
 10p ordinary                                       Purchase                              48,846                              4.9528  GBP
 10p ordinary                                       Purchase                              51,741                              4.9545  GBP
 10p ordinary                                       Sale                                  232                                 4.9571  GBP
 10p ordinary                                       Sale                                  474                                 4.9460  GBP
 10p ordinary                                       Sale                                  554                                 4.9540  GBP
 10p ordinary                                       Sale                                  2,384                               4.9590  GBP
 10p ordinary                                       Sale                                  3,971                               4.9577  GBP
 10p ordinary                                       Sale                                  4,175                               4.9542  GBP
 10p ordinary                                       Sale                                  31,429                              4.9484  GBP
 10p ordinary                                       Sale                                  36,468                              4.9553  GBP
 10p ordinary                                       Sale                                  88,566                              4.9564  GBP
 10p ordinary                                       Sale                                  203,196                             4.9549  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                                129            100.3200  ZAR
 10p ordinary                                       SWAP                                  Long                                196            4.9640  GBP
 10p ordinary                                       SWAP                                  Long                                278            100.2105  ZAR
 10p ordinary                                       SWAP                                  Long                                370            4.9602  GBP
 10p ordinary                                       SWAP                                  Long                                1,580          4.9570  GBP
 10p ordinary                                       SWAP                                  Long                                2,595          4.9525  GBP
 10p ordinary                                       CFD                                   Long                                2,599          100.4292  ZAR
 10p ordinary                                       CFD                                   Long                                2,652          100.4117  ZAR
 10p ordinary                                       SWAP                                  Long                                4,297          100.4701  ZAR
 10p ordinary                                       SWAP                                  Long                                4,643          100.4414  ZAR
 10p ordinary                                       SWAP                                  Long                                4,994          100.4204  ZAR
 10p ordinary                                       CFD                                   Long                                6,744          4.9552  GBP
 10p ordinary                                       SWAP                                  Long                                13,242         4.9506  GBP
 10p ordinary                                       SWAP                                  Long                                15,037         4.9512  GBP
 10p ordinary                                       SWAP                                  Long                                16,392         4.9459  GBP
 10p ordinary                                       CFD                                   Long                                23,057         4.9581  GBP
 10p ordinary                                       SWAP                                  Long                                24,376         100.3797  ZAR
 10p ordinary                                       SWAP                                  Long                                33,162         4.9548  GBP
 10p ordinary                                       SWAP                                  Long                                170,034        4.9549  GBP
 10p ordinary                                       SWAP                                  Short                               90             4.9664  GBP
 10p ordinary                                       SWAP                                  Short                               129            100.3200  ZAR
 10p ordinary                                       SWAP                                  Short                               177            4.9557  GBP
 10p ordinary                                       SWAP                                  Short                               278            100.2105  ZAR
 10p ordinary                                       SWAP                                  Short                               1,625          4.9469  GBP
 10p ordinary                                       SWAP                                  Short                               2,652          100.4418  ZAR
 10p ordinary                                       CFD                                   Short                               3,152          4.9645  GBP
 10p ordinary                                       SWAP                                  Short                               4,297          100.4701  ZAR
 10p ordinary                                       SWAP                                  Short                               4,643          100.4414  ZAR
 10p ordinary                                       SWAP                                  Short                               4,994          100.4204  ZAR
 10p ordinary                                       SWAP                                  Short                               7,489          4.9618  GBP
 10p ordinary                                       SWAP                                  Short                               20,907         4.9516  GBP
 10p ordinary                                       SWAP                                  Short                               22,710         4.9505  GBP
 10p ordinary                                       CFD                                   Short                               24,376         100.4098  ZAR

 (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:                                                                      11 Nov 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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