REG - Barclays PLC Mediclinic Intnl plc - Form 8.3 - MEDICLINIC INTERNATIONAL

BarclaysAnnouncement

05/10/2022 10:15

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RNS Number : 8807B  Barclays PLC  05 October 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 Oct 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:                                                      12,369,279         1.68%            5,618,367      0.76%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      4,173,553          0.57%            10,675,749     1.45%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  16,542,832         2.24%            16,294,116     2.21%
 (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                              142                                 4.9250  GBP
 10p ordinary                                       Purchase                              612                                 4.9320  GBP
 10p ordinary                                       Purchase                              641                                 4.9262  GBP
 10p ordinary                                       Purchase                              738                                 4.9260  GBP
 10p ordinary                                       Purchase                              1,097                               4.9285  GBP
 10p ordinary                                       Purchase                              1,301                               4.9257  GBP
 10p ordinary                                       Purchase                              1,396                               4.9253  GBP
 10p ordinary                                       Purchase                              1,462                               4.9240  GBP
 10p ordinary                                       Purchase                              1,756                               4.9242  GBP
 10p ordinary                                       Purchase                              1,949                               4.9254  GBP
 10p ordinary                                       Purchase                              2,903                               4.9261  GBP
 10p ordinary                                       Purchase                              3,333                               4.9267  GBP
 10p ordinary                                       Purchase                              5,587                               4.9266  GBP
 10p ordinary                                       Purchase                              7,152                               4.9276  GBP
 10p ordinary                                       Purchase                              7,564                               4.9271  GBP
 10p ordinary                                       Purchase                              8,814                               4.9300  GBP
 10p ordinary                                       Purchase                              12,158                              4.9293  GBP
 10p ordinary                                       Purchase                              14,909                              4.9246  GBP
 10p ordinary                                       Purchase                              17,911                              4.9280  GBP
 10p ordinary                                       Purchase                              20,391                              4.9277  GBP
 10p ordinary                                       Purchase                              165,317                             4.9272  GBP
 10p ordinary                                       Purchase                              251,094                             4.9270  GBP
 10p ordinary                                       Sale                                  11                                  4.9279  GBP
 10p ordinary                                       Sale                                  112                                 4.9220  GBP
 10p ordinary                                       Sale                                  142                                 4.9250  GBP
 10p ordinary                                       Sale                                  612                                 4.9320  GBP
 10p ordinary                                       Sale                                  738                                 4.9260  GBP
 10p ordinary                                       Sale                                  772                                 4.9300  GBP
 10p ordinary                                       Sale                                  883                                 4.9240  GBP
 10p ordinary                                       Sale                                  2,742                               4.9276  GBP
 10p ordinary                                       Sale                                  3,420                               4.9216  GBP
 10p ordinary                                       Sale                                  6,107                               4.9263  GBP
 10p ordinary                                       Sale                                  25,784                              4.9280  GBP
 10p ordinary                                       Sale                                  26,000                              4.9234  GBP
 10p ordinary                                       Sale                                  31,677                              4.9243  GBP
 10p ordinary                                       Sale                                  39,239                              4.9281  GBP
 10p ordinary                                       Sale                                  58,396                              4.9254  GBP
 10p ordinary                                       Sale                                  234,388                             4.9273  GBP
 10p ordinary                                       Sale                                  331,853                             4.9247  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                                11             4.9279  GBP
 10p ordinary                                       SWAP                                  Long                                100            4.9239  GBP
 10p ordinary                                       SWAP                                  Long                                195            99.0615  ZAR
 10p ordinary                                       CFD                                   Long                                255            99.0000  ZAR
 10p ordinary                                       SWAP                                  Long                                495            4.9272  GBP
 10p ordinary                                       SWAP                                  Long                                575            99.0617  ZAR
 10p ordinary                                       SWAP                                  Long                                662            99.0619  ZAR
 10p ordinary                                       SWAP                                  Long                                670            99.0620  ZAR
 10p ordinary                                       SWAP                                  Long                                759            4.9276  GBP
 10p ordinary                                       SWAP                                  Long                                874            99.0618  ZAR
 10p ordinary                                       CFD                                   Long                                1,480          99.0912  ZAR
 10p ordinary                                       SWAP                                  Long                                3,012          4.9254  GBP
 10p ordinary                                       CFD                                   Long                                3,313          98.9817  ZAR
 10p ordinary                                       SWAP                                  Long                                3,420          4.9216  GBP
 10p ordinary                                       SWAP                                  Long                                4,978          99.0623  ZAR
 10p ordinary                                       SWAP                                  Long                                7,252          99.0622  ZAR
 10p ordinary                                       SWAP                                  Long                                9,435          99.0211  ZAR
 10p ordinary                                       CFD                                   Long                                9,455          99.0224  ZAR
 10p ordinary                                       SWAP                                  Long                                15,815         99.0640  ZAR
 10p ordinary                                       SWAP                                  Long                                22,472         4.9285  GBP
 10p ordinary                                       SWAP                                  Long                                25,838         4.9253  GBP
 10p ordinary                                       SWAP                                  Long                                26,000         4.9234  GBP
 10p ordinary                                       SWAP                                  Long                                42,773         4.9242  GBP
 10p ordinary                                       SWAP                                  Long                                59,121         4.9231  GBP
 10p ordinary                                       CFD                                   Long                                152,591        98.9844  ZAR
 10p ordinary                                       CFD                                   Long                                276,977        4.9245  GBP
 10p ordinary                                       SWAP                                  Long                                281,873        99.0877  ZAR
 10p ordinary                                       SWAP                                  Short                               195            99.0615  ZAR
 10p ordinary                                       CFD                                   Short                               255            99.0000  ZAR
 10p ordinary                                       SWAP                                  Short                               488            4.9277  GBP
 10p ordinary                                       SWAP                                  Short                               575            99.0617  ZAR
 10p ordinary                                       SWAP                                  Short                               662            99.0619  ZAR
 10p ordinary                                       SWAP                                  Short                               670            99.0620  ZAR
 10p ordinary                                       SWAP                                  Short                               763            4.9259  GBP
 10p ordinary                                       SWAP                                  Short                               874            99.0618  ZAR
 10p ordinary                                       SWAP                                  Short                               4,700          4.9262  GBP
 10p ordinary                                       SWAP                                  Short                               4,978          99.0623  ZAR
 10p ordinary                                       SWAP                                  Short                               7,252          99.0622  ZAR
 10p ordinary                                       SWAP                                  Short                               7,764          4.9301  GBP
 10p ordinary                                       SWAP                                  Short                               9,435          99.0211  ZAR
 10p ordinary                                       CFD                                   Short                               13,648         4.9280  GBP
 10p ordinary                                       SWAP                                  Short                               13,856         4.9280  GBP
 10p ordinary                                       SWAP                                  Short                               15,815         99.0640  ZAR
 10p ordinary                                       CFD                                   Short                               16,012         4.9264  GBP
 10p ordinary                                       SWAP                                  Short                               41,578         4.9275  GBP
 10p ordinary                                       SWAP                                  Short                               47,723         4.9279  GBP
 10p ordinary                                       SWAP                                  Short                               146,761        4.9272  GBP
 10p ordinary                                       SWAP                                  Short                               152,591        99.0141  ZAR
 10p ordinary                                       CFD                                   Short                               153,271        4.9267  GBP
 10p ordinary                                       CFD                                   Short                               281,873        99.1174  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:                                                                      04 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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