Form 8.3 - Mediclinic International plc

28/11/2022

RNS Number : 8200H
Barclays PLC
28 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:

25 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:

 

 

13,137,974

1.78%

4,986,468

0.68%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,894,591

0.53%

10,412,838

1.41%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

17,032,565

2.31%

15,399,306

2.09%

(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

34

4.9470  GBP

10p ordinary

Purchase

277

4.9680  GBP

10p ordinary

Purchase

1,478

4.9523  GBP

10p ordinary

Purchase

2,224

4.9492  GBP

10p ordinary

Purchase

2,327

4.9540  GBP

10p ordinary

Purchase

2,356

4.9520  GBP

10p ordinary

Purchase

3,562

4.9480  GBP

10p ordinary

Purchase

3,566

4.9484  GBP

10p ordinary

Purchase

6,397

4.9496  GBP

10p ordinary

Purchase

7,504

4.9489  GBP

10p ordinary

Purchase

9,498

4.9590  GBP

10p ordinary

Purchase

9,565

4.9478  GBP

10p ordinary

Purchase

12,136

4.9498  GBP

10p ordinary

Purchase

12,870

4.9487  GBP

10p ordinary

Purchase

13,200

4.9461  GBP

10p ordinary

Purchase

13,546

4.9488  GBP

10p ordinary

Purchase

18,195

4.9474  GBP

10p ordinary

Purchase

18,414

4.9541  GBP

10p ordinary

Purchase

26,919

4.9504  GBP

10p ordinary

Sale

1,559

4.9500  GBP

10p ordinary

Sale

2,109

4.9682  GBP

10p ordinary

Sale

12,478

4.9649  GBP

10p ordinary

Sale

22,368

4.9481  GBP

10p ordinary

Sale

37,949

4.9491  GBP

10p ordinary

Sale

61,121

4.9466  GBP

10p ordinary

Sale

74,109

4.9494  GBP

10p ordinary

Sale

85,933

4.9480  GBP

10p ordinary

Sale

474,579

4.9482  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

84

4.9539  GBP

10p ordinary

SWAP

Long

182

4.9482  GBP

10p ordinary

CFD

Long

846

102.0993  ZAR

10p ordinary

SWAP

Long

997

102.0825  ZAR

10p ordinary

SWAP

Long

1,889

4.9493  GBP

10p ordinary

SWAP

Long

2,446

102.0758  ZAR

10p ordinary

SWAP

Long

3,190

101.9836  ZAR

10p ordinary

SWAP

Long

4,624

4.9680  GBP

10p ordinary

SWAP

Long

5,335

4.9496  GBP

10p ordinary

SWAP

Long

5,588

102.0360  ZAR

10p ordinary

SWAP

Long

7,212

4.9619  GBP

10p ordinary

SWAP

Long

9,462

4.9506  GBP

10p ordinary

SWAP

Long

10,148

4.9475  GBP

10p ordinary

CFD

Long

10,399

102.1677  ZAR

10p ordinary

SWAP

Long

12,478

4.9649  GBP

10p ordinary

SWAP

Long

13,911

102.0824  ZAR

10p ordinary

SWAP

Long

17,218

102.0823  ZAR

10p ordinary

SWAP

Long

23,914

102.0802  ZAR

10p ordinary

SWAP

Long

30,955

102.0873  ZAR

10p ordinary

SWAP

Long

37,337

4.9489  GBP

10p ordinary

SWAP

Long

63,932

102.0733  ZAR

10p ordinary

CFD

Long

575,841

4.9473  GBP

10p ordinary

SWAP

Long

578,603

102.0272  ZAR

10p ordinary

CFD

Short

88

4.9446  GBP

10p ordinary

SWAP

Short

116

4.9593  GBP

10p ordinary

SWAP

Short

308

4.9477  GBP

10p ordinary

SWAP

Short

356

4.9480  GBP

10p ordinary

SWAP

Short

648

4.9420  GBP

10p ordinary

CFD

Short

724

4.9451  GBP

10p ordinary

SWAP

Short

846

102.1300  ZAR

10p ordinary

SWAP

Short

997

102.0825  ZAR

10p ordinary

SWAP

Short

1,478

4.9523  GBP

10p ordinary

SWAP

Short

1,653

4.9502  GBP

10p ordinary

SWAP

Short

2,446

102.0758  ZAR

10p ordinary

SWAP

Short

2,550

4.9540  GBP

10p ordinary

SWAP

Short

3,190

101.9836  ZAR

10p ordinary

SWAP

Short

4,164

4.9680  GBP

10p ordinary

SWAP

Short

5,334

4.9520  GBP

10p ordinary

SWAP

Short

5,588

102.0360  ZAR

10p ordinary

SWAP

Short

10,399

102.1958  ZAR

10p ordinary

SWAP

Short

13,911

102.0824  ZAR

10p ordinary

SWAP

Short

14,183

4.9541  GBP

10p ordinary

SWAP

Short

17,218

102.0823  ZAR

10p ordinary

CFD

Short

23,914

102.1083  ZAR

10p ordinary

SWAP

Short

24,576

4.9509  GBP

10p ordinary

SWAP

Short

30,955

102.0873  ZAR

10p ordinary

SWAP

Short

63,932

102.0733  ZAR

10p ordinary

CFD

Short

578,603

102.0578  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:

28 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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