Form 8.3 - Mediclinic International plc

Source: RNS
RNS Number : 5440R
Barclays PLC
06 July 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:

05 July 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:

7,669,130

1.04%

6,601,843

0.90%

 








 

(2)

Cash-settled derivatives:





 




6,233,734

0.85%

7,481,175

1.01%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:

13,902,864

1.89%

14,083,018

1.91%

 








 

(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

62

4.4667 GBP

10p ordinary

Purchase

100

4.4800 GBP

10p ordinary

Purchase

173

4.4699 GBP

10p ordinary

Purchase

535

4.4468 GBP

10p ordinary

Purchase

3,064

4.4918 GBP

10p ordinary

Purchase

3,276

4.5202 GBP

10p ordinary

Purchase

4,103

4.4581 GBP

10p ordinary

Purchase

7,566

4.4951 GBP

10p ordinary

Purchase

9,114

4.4555 GBP

10p ordinary

Purchase

13,076

4.5024 GBP

10p ordinary

Purchase

17,994

4.5262 GBP

10p ordinary

Purchase

25,549

4.6191 GBP

10p ordinary

Purchase

31,511

4.4954 GBP

10p ordinary

Purchase

74,930

4.4597 GBP

10p ordinary

Purchase

75,283

4.5020 GBP

10p ordinary

Purchase

274,669

4.5019 GBP

10p ordinary

Sale

7

4.5380 GBP

10p ordinary

Sale

8

4.5640 GBP

10p ordinary

Sale

62

4.4672 GBP

10p ordinary

Sale

100

4.4800 GBP

10p ordinary

Sale

539

4.4478 GBP

10p ordinary

Sale

2,521

4.4959 GBP

10p ordinary

Sale

2,925

4.4607 GBP

10p ordinary

Sale

4,908

4.4820 GBP

10p ordinary

Sale

10,486

4.5099 GBP

10p ordinary

Sale

21,144

4.4634 GBP

10p ordinary

Sale

32,232

4.4923 GBP

10p ordinary

Sale

44,965

4.4600 GBP

10p ordinary

Sale

152,219

4.4950 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

17

4.4839 GBP

10p ordinary

 SWAP

Long

28

90.4692 ZAR

10p ordinary

 SWAP

Long

100

87.7499 ZAR

10p ordinary

 SWAP

Long

101

4.6420 GBP

10p ordinary

 SWAP

Long

151

90.4949 ZAR

10p ordinary

 SWAP

Long

157

90.5089 ZAR

10p ordinary

 SWAP

Long

159

90.5044 ZAR

10p ordinary

 SWAP

Long

170

90.4887 ZAR

10p ordinary

 SWAP

Long

200

4.5630 GBP

10p ordinary

 CFD

Long

211

4.4436 GBP

10p ordinary

 SWAP

Long

213

4.4908 GBP

10p ordinary

 SWAP

Long

274

88.2851 ZAR

10p ordinary

 SWAP

Long

476

90.4838 ZAR

10p ordinary

 SWAP

Long

528

87.9576 ZAR

10p ordinary

 SWAP

Long

660

89.3360 ZAR

10p ordinary

 SWAP

Long

786

91.2700 ZAR

10p ordinary

 SWAP

Long

833

90.5033 ZAR

10p ordinary

 CFD

Long

1,902

88.5810 ZAR

10p ordinary

 SWAP

Long

1,958

88.2820 ZAR

10p ordinary

 SWAP

Long

1,994

4.5843 GBP

10p ordinary

 SWAP

Long

2,908

4.4606 GBP

10p ordinary

 CFD

Long

3,133

87.5000 ZAR

10p ordinary

 SWAP

Long

4,899

89.3703 ZAR

10p ordinary

 SWAP

Long

5,920

4.5157 GBP

10p ordinary

 SWAP

Long

6,348

4.4918 GBP

10p ordinary

 SWAP

Long

7,162

90.7854 ZAR

10p ordinary

 CFD

Long

14,572

88.1072 ZAR

10p ordinary

 SWAP

Long

17,491

4.5424 GBP

10p ordinary

 SWAP

Long

20,000

4.4600 GBP

10p ordinary

 SWAP

Long

20,000

87.5000 ZAR

10p ordinary

 SWAP

Long

20,821

88.4800 ZAR

10p ordinary

 SWAP

Long

20,931

4.4631 GBP

10p ordinary

 SWAP

Long

41,658

4.4775 GBP

10p ordinary

 SWAP

Long

42,700

88.3375 ZAR

10p ordinary

 SWAP

Long

75,283

88.6349 ZAR

10p ordinary

 CFD

Long

119,329

4.4944 GBP

10p ordinary

 SWAP

Long

129,499

88.7405 ZAR

10p ordinary

 CFD

Long

182,722

88.7819 ZAR

10p ordinary

 SWAP

Short

28

90.4692 ZAR

10p ordinary

 SWAP

Short

100

87.7499 ZAR

10p ordinary

 SWAP

Short

104

4.4600 GBP

10p ordinary

 SWAP

Short

151

90.4949 ZAR

10p ordinary

 SWAP

Short

157

90.5089 ZAR

10p ordinary

 SWAP

Short

159

90.5044 ZAR

10p ordinary

 SWAP

Short

170

90.4887 ZAR

10p ordinary

 SWAP

Short

274

88.2851 ZAR

10p ordinary

 SWAP

Short

476

90.4838 ZAR

10p ordinary

 SWAP

Short

528

87.9576 ZAR

10p ordinary

 SWAP

Short

660

89.3360 ZAR

10p ordinary

 SWAP

Short

786

91.2700 ZAR

10p ordinary

 SWAP

Short

833

90.5033 ZAR

10p ordinary

 SWAP

Short

968

4.4981 GBP

10p ordinary

 SWAP

Short

1,748

4.4616 GBP

10p ordinary

 SWAP

Short

1,958

88.2820 ZAR

10p ordinary

 SWAP

Short

2,308

4.5295 GBP

10p ordinary

 CFD

Short

3,133

87.5000 ZAR

10p ordinary

 SWAP

Short

4,103

4.4581 GBP

10p ordinary

 SWAP

Short

4,898

4.5143 GBP

10p ordinary

 SWAP

Short

4,899

89.3703 ZAR

10p ordinary

 CFD

Short

6,071

89.5582 ZAR

10p ordinary

 SWAP

Short

7,162

90.7854 ZAR

10p ordinary

 SWAP

Short

8,439

4.4633 GBP

10p ordinary

 SWAP

Short

9,626

4.5820 GBP

10p ordinary

 SWAP

Short

10,606

4.4666 GBP

10p ordinary

 SWAP

Short

12,992

4.5312 GBP

10p ordinary

 SWAP

Short

15,923

4.6416 GBP

10p ordinary

 SWAP

Short

19,149

4.4910 GBP

10p ordinary

 SWAP

Short

20,000

87.5000 ZAR

10p ordinary

 SWAP

Short

20,821

88.4800 ZAR

10p ordinary

 CFD

Short

24,903

4.5318 GBP

10p ordinary

 CFD

Short

27,125

91.3546 ZAR

10p ordinary

 SWAP

Short

32,962

4.4783 GBP

10p ordinary

 SWAP

Short

42,700

88.3375 ZAR

10p ordinary

 SWAP

Short

44,000

4.4590 GBP

10p ordinary

 SWAP

Short

55,884

4.4819 GBP

10p ordinary

 SWAP

Short

75,283

4.5020 GBP

10p ordinary

 SWAP

Short

75,283

88.6349 ZAR

10p ordinary

 CFD

Short

129,499

88.7671 ZAR

10p ordinary

 CFD

Short

181,923

4.5101 GBP

10p ordinary

 SWAP

Short

182,722

88.8085 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:

6 Jul 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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