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

Mediclinic InternationalAnnouncement

25/05/2023 14:15

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RNS Number : 6965A  Barclays PLC  25 May 2023

 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:                                                     24 May 2023
 (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:                                                      17,099,281         2.32%            10,622,146     1.44%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      10,601,334         1.44%            14,877,632     2.02%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  27,700,615         3.76%            25,499,778     3.46%
 (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                              4,426                               5.0038  GBP
 10p ordinary                                       Purchase                              5,016                               5.0027  GBP
 10p ordinary                                       Purchase                              6,493                               5.0025  GBP
 10p ordinary                                       Purchase                              7,617                               5.0031  GBP
 10p ordinary                                       Purchase                              10,477                              5.0047  GBP
 10p ordinary                                       Purchase                              11,210                              5.0035  GBP
 10p ordinary                                       Purchase                              11,858                              5.0044  GBP
 10p ordinary                                       Purchase                              28,136                              5.0030  GBP
 10p ordinary                                       Purchase                              52,968                              5.0002  GBP
 10p ordinary                                       Purchase                              1,241,110                           5.0050  GBP
 10p ordinary                                       Sale                                  3,167                               4.9999  GBP
 10p ordinary                                       Sale                                  7,878                               5.0000  GBP
 10p ordinary                                       Sale                                  15,639                              5.0050  GBP
 10p ordinary                                       Sale                                  30,000                              5.0011  GBP
 10p ordinary                                       Sale                                  244,697                             5.0041  GBP
 10p ordinary                                       Sale                                  736,872                             5.0055  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities
 10p ordinary                                       CFD                                   Long                                219            118.4145  ZAR
 10p ordinary                                       SWAP                                  Long                                308            5.0050  GBP
 10p ordinary                                       SWAP                                  Long                                437            118.4010  ZAR
 10p ordinary                                       SWAP                                  Long                                1,837          118.4708  ZAR
 10p ordinary                                       SWAP                                  Long                                3,167          4.9999  GBP
 10p ordinary                                       SWAP                                  Long                                28,350         118.1165  ZAR
 10p ordinary                                       SWAP                                  Long                                30,000         118.0361  ZAR
 10p ordinary                                       SWAP                                  Long                                30,000         5.0012  GBP
 10p ordinary                                       SWAP                                  Long                                49,324         118.0376  ZAR
 10p ordinary                                       SWAP                                  Long                                120,904        5.0034  GBP
 10p ordinary                                       SWAP                                  Long                                131,226        5.0046  GBP
 10p ordinary                                       CFD                                   Short                               109            5.0050  GBP
 10p ordinary                                       SWAP                                  Short                               219            118.4500  ZAR
 10p ordinary                                       SWAP                                  Short                               437            118.4010  ZAR
 10p ordinary                                       CFD                                   Short                               1,837          118.5063  ZAR
 10p ordinary                                       SWAP                                  Short                               6,566          5.0022  GBP
 10p ordinary                                       SWAP                                  Short                               11,326         5.0047  GBP
 10p ordinary                                       SWAP                                  Short                               16,768         5.0029  GBP
 10p ordinary                                       SWAP                                  Short                               17,701         5.0037  GBP
 10p ordinary                                       SWAP                                  Short                               18,985         5.0031  GBP
 10p ordinary                                       SWAP                                  Short                               24,075         5.0002  GBP
 10p ordinary                                       SWAP                                  Short                               28,350         118.1165  ZAR
 10p ordinary                                       SWAP                                  Short                               30,000         118.0361  ZAR
 10p ordinary                                       SWAP                                  Short                               33,909         5.0006  GBP
 10p ordinary                                       SWAP                                  Short                               49,324         118.0376  ZAR
 10p ordinary                                       SWAP                                  Short                               478,596        5.0050  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:                                                                      25 May 2023
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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