Form 8.3 - Mediclinic International plc

03/08/2022

RNS Number : 7948U
Barclays PLC
03 August 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:

02 Aug 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:

10,244,156

1.39%

4,462,250

0.61%

(2)

Cash-settled derivatives:

and/or controlled:

3,777,827

0.51%

10,206,762

1.38%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,021,983

1.90%

14,669,012

1.99%

(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

6

4.8580  GBP

10p ordinary

Purchase

1,303

4.8707  GBP

10p ordinary

Purchase

1,497

4.8658  GBP

10p ordinary

Purchase

1,818

4.8660  GBP

10p ordinary

Purchase

2,196

4.8640  GBP

10p ordinary

Purchase

4,092

4.8632  GBP

10p ordinary

Purchase

5,183

4.8498  GBP

10p ordinary

Purchase

5,773

4.8720  GBP

10p ordinary

Purchase

8,329

4.8599  GBP

10p ordinary

Purchase

20,673

4.8500  GBP

10p ordinary

Purchase

22,666

4.8617  GBP

10p ordinary

Purchase

36,282

4.8618  GBP

10p ordinary

Purchase

60,869

4.8504  GBP

10p ordinary

Purchase

157,488

4.8623  GBP

10p ordinary

Purchase

269,637

4.8620  GBP

10p ordinary

Purchase

333,374

4.8608  GBP

10p ordinary

Sale

6

4.8660  GBP

10p ordinary

Sale

7

4.8720  GBP

10p ordinary

Sale

12

4.8580  GBP

10p ordinary

Sale

14

4.8711  GBP

10p ordinary

Sale

97

4.8760  GBP

10p ordinary

Sale

243

4.8515  GBP

10p ordinary

Sale

255

4.8646  GBP

10p ordinary

Sale

305

4.8555  GBP

10p ordinary

Sale

350

4.8640  GBP

10p ordinary

Sale

496

4.8548  GBP

10p ordinary

Sale

576

4.8605  GBP

10p ordinary

Sale

700

4.8617  GBP

10p ordinary

Sale

767

4.8615  GBP

10p ordinary

Sale

1,692

4.8680  GBP

10p ordinary

Sale

1,735

4.8639  GBP

10p ordinary

Sale

1,838

4.8560  GBP

10p ordinary

Sale

2,929

4.8614  GBP

10p ordinary

Sale

3,289

4.8599  GBP

10p ordinary

Sale

16,221

4.8622  GBP

10p ordinary

Sale

18,125

4.8626  GBP

10p ordinary

Sale

22,870

4.8620  GBP

10p ordinary

Sale

42,000

4.8607  GBP

10p ordinary

Sale

59,614

4.8600  GBP

10p ordinary

Sale

84,499

4.8534  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

6

4.8660  GBP

10p ordinary

SWAP

Long

7

4.8720  GBP

10p ordinary

SWAP

Long

7

98.0470  ZAR

10p ordinary

SWAP

Long

7

4.8620  GBP

10p ordinary

SWAP

Long

14

4.8711  GBP

10p ordinary

SWAP

Long

19

98.0002  ZAR

10p ordinary

SWAP

Long

20

4.8608  GBP

10p ordinary

SWAP

Long

21

98.0008  ZAR

10p ordinary

SWAP

Long

25

98.0211  ZAR

10p ordinary

SWAP

Long

30

98.0173  ZAR

10p ordinary

SWAP

Long

40

98.0066  ZAR

10p ordinary

SWAP

Long

52

98.0377  ZAR

10p ordinary

SWAP

Long

67

98.0374  ZAR

10p ordinary

SWAP

Long

124

98.0138  ZAR

10p ordinary

SWAP

Long

183

4.8621  GBP

10p ordinary

SWAP

Long

243

4.8515  GBP

10p ordinary

SWAP

Long

255

4.8646  GBP

10p ordinary

SWAP

Long

445

98.2498  ZAR

10p ordinary

SWAP

Long

496

4.8548  GBP

10p ordinary

SWAP

Long

576

4.8606  GBP

10p ordinary

SWAP

Long

761

98.2810  ZAR

10p ordinary

SWAP

Long

767

4.8615  GBP

10p ordinary

SWAP

Long

1,081

4.8596  GBP

10p ordinary

SWAP

Long

1,692

4.8680  GBP

10p ordinary

SWAP

Long

1,855

98.2614  ZAR

10p ordinary

SWAP

Long

1,948

98.3155  ZAR

10p ordinary

SWAP

Long

2,085

4.8639  GBP

10p ordinary

SWAP

Long

2,121

98.2487  ZAR

10p ordinary

CFD

Long

2,497

97.9412  ZAR

10p ordinary

SWAP

Long

2,664

98.2603  ZAR

10p ordinary

SWAP

Long

3,289

4.8599  GBP

10p ordinary

SWAP

Long

4,396

98.2607  ZAR

10p ordinary

SWAP

Long

5,086

98.4700  ZAR

10p ordinary

SWAP

Long

6,539

4.8584  GBP

10p ordinary

SWAP

Long

6,631

98.2440  ZAR

10p ordinary

CFD

Long

6,940

98.0428  ZAR

10p ordinary

SWAP

Long

7,183

97.7799  ZAR

10p ordinary

SWAP

Long

8,465

98.2442  ZAR

10p ordinary

SWAP

Long

9,619

4.8619  GBP

10p ordinary

SWAP

Long

10,479

98.3367  ZAR

10p ordinary

SWAP

Long

10,557

98.2133  ZAR

10p ordinary

CFD

Long

12,825

4.8597  GBP

10p ordinary

SWAP

Long

13,295

97.9270  ZAR

10p ordinary

SWAP

Long

16,221

4.8622  GBP

10p ordinary

SWAP

Long

16,486

98.2605  ZAR

10p ordinary

SWAP

Long

16,684

97.7661  ZAR

10p ordinary

SWAP

Long

18,125

4.8626  GBP

10p ordinary

SWAP

Long

24,663

4.8592  GBP

10p ordinary

SWAP

Long

28,822

97.7800  ZAR

10p ordinary

SWAP

Long

42,000

4.8607  GBP

10p ordinary

CFD

Long

60,189

97.9712  ZAR

10p ordinary

SWAP

Long

319,618

98.0814  ZAR

10p ordinary

SWAP

Short

7

98.0470  ZAR

10p ordinary

SWAP

Short

19

98.0002  ZAR

10p ordinary

SWAP

Short

21

98.0008  ZAR

10p ordinary

SWAP

Short

25

98.0211  ZAR

10p ordinary

SWAP

Short

30

98.0173  ZAR

10p ordinary

SWAP

Short

40

98.0066  ZAR

10p ordinary

SWAP

Short

52

98.0377  ZAR

10p ordinary

SWAP

Short

67

98.0374  ZAR

10p ordinary

SWAP

Short

124

98.0138  ZAR

10p ordinary

CFD

Short

154

98.3493  ZAR

10p ordinary

SWAP

Short

445

98.2498  ZAR

10p ordinary

SWAP

Short

746

4.8620  GBP

10p ordinary

SWAP

Short

761

98.2810  ZAR

10p ordinary

CFD

Short

1,120

4.8755  GBP

10p ordinary

SWAP

Short

1,303

4.8707  GBP

10p ordinary

SWAP

Short

1,595

4.8610  GBP

10p ordinary

SWAP

Short

1,855

98.2614  ZAR

10p ordinary

SWAP

Short

1,948

98.3155  ZAR

10p ordinary

SWAP

Short

2,022

4.8622  GBP

10p ordinary

SWAP

Short

2,121

98.2487  ZAR

10p ordinary

SWAP

Short

2,536

4.8677  GBP

10p ordinary

SWAP

Short

2,664

98.2603  ZAR

10p ordinary

SWAP

Short

4,396

98.2607  ZAR

10p ordinary

SWAP

Short

5,027

4.8734  GBP

10p ordinary

SWAP

Short

5,086

98.4700  ZAR

10p ordinary

SWAP

Short

6,475

4.8660  GBP

10p ordinary

SWAP

Short

6,631

98.2440  ZAR

10p ordinary

SWAP

Short

7,183

97.7799  ZAR

10p ordinary

SWAP

Short

8,465

98.2442  ZAR

10p ordinary

SWAP

Short

10,479

98.3367  ZAR

10p ordinary

SWAP

Short

10,557

98.2133  ZAR

10p ordinary

CFD

Short

10,706

97.7134  ZAR

10p ordinary

CFD

Short

13,295

97.9564  ZAR

10p ordinary

SWAP

Short

14,116

4.8650  GBP

10p ordinary

SWAP

Short

16,486

98.2605  ZAR

10p ordinary

SWAP

Short

16,684

97.7661  ZAR

10p ordinary

SWAP

Short

20,905

4.8663  GBP

10p ordinary

SWAP

Short

28,822

97.7800  ZAR

10p ordinary

SWAP

Short

37,307

4.8629  GBP

10p ordinary

CFD

Short

38,779

4.8635  GBP

10p ordinary

SWAP

Short

39,318

4.8582  GBP

10p ordinary

CFD

Short

56,026

4.8619  GBP

10p ordinary

SWAP

Short

60,189

98.0006  ZAR

10p ordinary

CFD

Short

267,615

4.8620  GBP

10p ordinary

SWAP

Short

316,143

4.8608  GBP

10p ordinary

SWAP

Short

319,618

98.0814  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:

03 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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