Form 8.3 - Mediclinic International plc

23/06/2022

RNS Number : 9833P
Barclays PLC
23 June 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:

22 June 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:

6,886,124

0.93%

6,193,008

0.84%

 

 

(2)

Cash-settled derivatives:

 

5,692,135

0.77%

6,301,637

0.85%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

12,578,259

1.71%

12,494,645

1.69%

 

 

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

10p ordinary

Purchase

60

4.3620 GBP

10p ordinary

Purchase

403

4.4040 GBP

10p ordinary

Purchase

488

4.3467 GBP

10p ordinary

Purchase

680

4.3660 GBP

10p ordinary

Purchase

1,007

4.4075 GBP

10p ordinary

Purchase

1,751

4.3974 GBP

10p ordinary

Purchase

2,000

4.4072 GBP

10p ordinary

Purchase

2,123

4.3922 GBP

10p ordinary

Purchase

3,756

4.3981 GBP

10p ordinary

Purchase

5,000

4.4061 GBP

10p ordinary

Purchase

5,203

4.4037 GBP

10p ordinary

Purchase

5,339

4.4019 GBP

10p ordinary

Purchase

6,719

4.4225 GBP

10p ordinary

Purchase

16,616

4.3946 GBP

10p ordinary

Purchase

21,648

4.3954 GBP

10p ordinary

Purchase

140,231

4.3962 GBP

10p ordinary

Sale

9

4.4220 GBP

10p ordinary

Sale

9

4.4044 GBP

10p ordinary

Sale

137

4.3600 GBP

10p ordinary

Sale

403

4.4041 GBP

10p ordinary

Sale

480

4.4030 GBP

10p ordinary

Sale

680

4.3660 GBP

10p ordinary

Sale

898

4.3577 GBP

10p ordinary

Sale

1,350

4.3994 GBP

10p ordinary

Sale

1,699

4.4035 GBP

10p ordinary

Sale

1,709

4.3945 GBP

10p ordinary

Sale

2,461

4.4014 GBP

10p ordinary

Sale

6,365

4.4048 GBP

10p ordinary

Sale

7,000

4.3924 GBP

10p ordinary

Sale

7,025

4.4040 GBP

10p ordinary

Sale

10,711

4.3944 GBP

10p ordinary

Sale

14,161

4.3921 GBP

10p ordinary

Sale

15,000

4.3615 GBP

10p ordinary

Sale

19,470

4.4056 GBP

10p ordinary

Sale

22,581

4.3967 GBP

10p ordinary

Sale

132,589

4.4055 GBP

10p ordinary

Sale

302,610

4.3954 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

1

86.3213 ZAR

10p ordinary

 SWAP

Long

9

4.4220 GBP

10p ordinary

 SWAP

Long

27

4.4117 GBP

10p ordinary

 SWAP

Long

62

85.2738 ZAR

10p ordinary

 SWAP

Long

100

86.0600 ZAR

10p ordinary

 SWAP

Long

143

85.1616 ZAR

10p ordinary

 SWAP

Long

180

85.1590 ZAR

10p ordinary

 SWAP

Long

183

85.1557 ZAR

10p ordinary

 SWAP

Long

214

85.1521 ZAR

10p ordinary

 SWAP

Long

258

85.2365 ZAR

10p ordinary

 SWAP

Long

260

85.1506 ZAR

10p ordinary

 SWAP

Long

295

4.4013 GBP

10p ordinary

 SWAP

Long

528

85.5856 ZAR

10p ordinary

 SWAP

Long

703

85.7559 ZAR

10p ordinary

 SWAP

Long

759

4.4023 GBP

10p ordinary

 SWAP

Long

878

4.4048 GBP

10p ordinary

 SWAP

Long

980

85.2705 ZAR

10p ordinary

 SWAP

Long

1,130

85.0665 ZAR

10p ordinary

 SWAP

Long

1,291

4.4173 GBP

10p ordinary

 SWAP

Long

1,325

85.2678 ZAR

10p ordinary

 SWAP

Long

1,709

4.3945 GBP

10p ordinary

 SWAP

Long

2,415

4.4190 GBP

10p ordinary

 SWAP

Long

2,905

85.2331 ZAR

10p ordinary

 SWAP

Long

7,000

4.3924 GBP

10p ordinary

 CFD

Long

7,843

85.9791 ZAR

10p ordinary

 CFD

Long

10,757

85.4859 ZAR

10p ordinary

 SWAP

Long

13,830

4.4020 GBP

10p ordinary

 SWAP

Long

15,000

4.3615 GBP

10p ordinary

 CFD

Long

27,697

85.2700 ZAR

10p ordinary

 SWAP

Long

41,272

85.2592 ZAR

10p ordinary

 CFD

Long

53,330

85.7364 ZAR

10p ordinary

 SWAP

Long

94,964

85.3740 ZAR

10p ordinary

 SWAP

Long

132,589

4.4055 GBP

10p ordinary

 SWAP

Long

132,589

85.2699 ZAR

10p ordinary

 CFD

Long

326,104

4.3938 GBP

10p ordinary

 SWAP

Long

339,202

85.3305 ZAR

10p ordinary

 SWAP

Short

1

86.3213 ZAR

10p ordinary

 SWAP

Short

62

85.2738 ZAR

10p ordinary

 SWAP

Short

100

86.0600 ZAR

10p ordinary

 SWAP

Short

143

85.1616 ZAR

10p ordinary

 SWAP

Short

180

85.1590 ZAR

10p ordinary

 SWAP

Short

183

85.1557 ZAR

10p ordinary

 SWAP

Short

214

85.1521 ZAR

10p ordinary

 SWAP

Short

258

85.2365 ZAR

10p ordinary

 SWAP

Short

260

85.1506 ZAR

10p ordinary

 SWAP

Short

295

4.3950 GBP

10p ordinary

 SWAP

Short

528

85.5856 ZAR

10p ordinary

 SWAP

Short

703

85.7559 ZAR

10p ordinary

 SWAP

Short

815

4.3939 GBP

10p ordinary

 SWAP

Short

980

85.2705 ZAR

10p ordinary

 SWAP

Short

1,130

85.0665 ZAR

10p ordinary

 SWAP

Short

1,308

4.3912 GBP

10p ordinary

 SWAP

Short

1,325

85.2678 ZAR

10p ordinary

 SWAP

Short

1,426

4.4143 GBP

10p ordinary

 SWAP

Short

2,000

4.4072 GBP

10p ordinary

 SWAP

Short

2,905

85.2331 ZAR

10p ordinary

 SWAP

Short

3,257

4.3914 GBP

10p ordinary

 SWAP

Short

3,994

4.3973 GBP

10p ordinary

 SWAP

Short

4,615

4.4040 GBP

10p ordinary

 SWAP

Short

5,000

4.4061 GBP

10p ordinary

 CFD

Short

6,560

85.7601 ZAR

10p ordinary

 SWAP

Short

8,744

4.3909 GBP

10p ordinary

 SWAP

Short

17,467

4.3974 GBP

10p ordinary

 SWAP

Short

19,308

4.3963 GBP

10p ordinary

 SWAP

Short

24,096

4.3866 GBP

10p ordinary

 SWAP

Short

24,208

4.3976 GBP

10p ordinary

 CFD

Short

25,636

4.3985 GBP

10p ordinary

 CFD

Short

27,697

85.2700 ZAR

10p ordinary

 SWAP

Short

41,272

85.2592 ZAR

10p ordinary

 SWAP

Short

53,330

85.7621 ZAR

10p ordinary

 CFD

Short

55,551

4.3989 GBP

10p ordinary

 CFD

Short

89,977

85.3280 ZAR

10p ordinary

 SWAP

Short

94,964

85.3740 ZAR

10p ordinary

 SWAP

Short

132,589

85.2699 ZAR

10p ordinary

 CFD

Short

339,202

85.3561 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 person 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:

23 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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