Form 8.3 - Mediclinic International plc

Source: RNS
RNS Number : 4397V
Barclays PLC
09 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:

08 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:



13,133,867

1.78%

7,099,840

0.96%

(2)

Cash-settled derivatives:






and/or controlled:



6,044,304

0.82%

12,738,560

1.73%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



19,178,171

2.60%

19,838,400

2.69%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales






Class of relevant

Purchase/sale

Number of

Price per unit

security


securities


10p ordinary

Purchase

342

4.9900  GBP

10p ordinary

Purchase

460

4.9690  GBP

10p ordinary

Purchase

518

4.9760  GBP

10p ordinary

Purchase

529

4.9720  GBP

10p ordinary

Purchase

980

4.9840  GBP

10p ordinary

Purchase

1,028

4.9886  GBP

10p ordinary

Purchase

1,043

4.9830  GBP

10p ordinary

Purchase

1,200

4.9792  GBP

10p ordinary

Purchase

1,519

4.9796  GBP

10p ordinary

Purchase

1,776

4.9855  GBP

10p ordinary

Purchase

1,832

4.9790  GBP

10p ordinary

Purchase

2,108

4.9784  GBP

10p ordinary

Purchase

2,428

4.9807  GBP

10p ordinary

Purchase

2,913

4.9820  GBP

10p ordinary

Purchase

2,959

4.9780  GBP

10p ordinary

Purchase

3,800

4.9853  GBP

10p ordinary

Purchase

5,409

4.9754  GBP

10p ordinary

Purchase

5,411

4.9806  GBP

10p ordinary

Purchase

6,020

4.9778  GBP

10p ordinary

Purchase

9,797

4.9800  GBP

10p ordinary

Purchase

11,449

4.9789  GBP

10p ordinary

Purchase

12,198

4.9687  GBP

10p ordinary

Purchase

13,374

4.9782  GBP

10p ordinary

Purchase

15,851

4.9860  GBP

10p ordinary

Purchase

17,447

4.9775  GBP

10p ordinary

Purchase

18,264

4.9793  GBP

10p ordinary

Purchase

33,902

4.9795  GBP

10p ordinary

Purchase

46,981

4.9857  GBP

10p ordinary

Purchase

47,000

4.9815  GBP

10p ordinary

Purchase

60,772

4.9802  GBP

10p ordinary

Purchase

68,576

4.9798  GBP

10p ordinary

Purchase

115,400

4.9774  GBP

10p ordinary

Purchase

220,000

99.6900  ZAR

10p ordinary

Sale

342

4.9900  GBP

10p ordinary

Sale

460

4.9690  GBP

10p ordinary

Sale

529

4.9720  GBP

10p ordinary

Sale

537

4.9810  GBP

10p ordinary

Sale

678

4.9864  GBP

10p ordinary

Sale

697

4.9801  GBP

10p ordinary

Sale

817

4.9788  GBP

10p ordinary

Sale

1,043

4.9830  GBP

10p ordinary

Sale

1,053

4.9739  GBP

10p ordinary

Sale

1,482

4.9767  GBP

10p ordinary

Sale

1,499

4.9840  GBP

10p ordinary

Sale

1,629

4.9744  GBP

10p ordinary

Sale

1,937

4.9777  GBP

10p ordinary

Sale

1,955

4.9802  GBP

10p ordinary

Sale

2,820

4.9860  GBP

10p ordinary

Sale

2,913

4.9820  GBP

10p ordinary

Sale

2,948

4.9806  GBP

10p ordinary

Sale

4,551

4.9765  GBP

10p ordinary

Sale

6,636

4.9711  GBP

10p ordinary

Sale

7,178

4.9800  GBP

10p ordinary

Sale

8,990

4.9796  GBP

10p ordinary

Sale

9,790

4.9819  GBP

10p ordinary

Sale

9,979

4.9759  GBP

10p ordinary

Sale

16,972

4.9772  GBP

10p ordinary

Sale

18,000

4.9809  GBP

10p ordinary

Sale

20,000

4.9755  GBP

10p ordinary

Sale

28,060

4.9780  GBP

10p ordinary

Sale

68,788

4.9853  GBP

10p ordinary

Sale

70,703

4.9753  GBP

10p ordinary

Sale

98,431

4.9760  GBP

10p ordinary

Sale

388,705

4.9764  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

10

4.9800  GBP

10p ordinary

SWAP

Long

18

4.9860  GBP

10p ordinary

SWAP

Long

27

4.9833  GBP

10p ordinary

SWAP

Long

435

4.9803  GBP

10p ordinary

SWAP

Long

609

4.9783  GBP

10p ordinary

SWAP

Long

817

4.9788  GBP

10p ordinary

SWAP

Long

1,515

99.8000  ZAR

10p ordinary

SWAP

Long

2,214

4.9756  GBP

10p ordinary

SWAP

Long

2,226

99.6273  ZAR

10p ordinary

CFD

Long

2,571

99.6900  ZAR

10p ordinary

SWAP

Long

2,765

100.2999  ZAR

10p ordinary

SWAP

Long

4,023

99.9570  ZAR

10p ordinary

SWAP

Long

5,750

99.8253  ZAR

10p ordinary

SWAP

Long

6,027

4.9703  GBP

10p ordinary

SWAP

Long

8,445

99.8001  ZAR

10p ordinary

SWAP

Long

8,522

99.8004  ZAR

10p ordinary

SWAP

Long

9,569

4.9776  GBP

10p ordinary

SWAP

Long

9,790

4.9819  GBP

10p ordinary

SWAP

Long

10,885

99.8005  ZAR

10p ordinary

SWAP

Long

11,515

4.9859  GBP

10p ordinary

SWAP

Long

12,330

4.9802  GBP

10p ordinary

CFD

Long

12,725

100.1838  ZAR

10p ordinary

CFD

Long

13,807

99.7074  ZAR

10p ordinary

SWAP

Long

14,349

99.8002  ZAR

10p ordinary

SWAP

Long

18,000

4.9809  GBP

10p ordinary

SWAP

Long

20,000

4.9755  GBP

10p ordinary

SWAP

Long

24,495

4.9780  GBP

10p ordinary

CFD

Long

28,847

100.0024  ZAR

10p ordinary

SWAP

Long

29,166

99.7597  ZAR

10p ordinary

SWAP

Long

34,685

4.9799  GBP

10p ordinary

SWAP

Long

56,974

4.9731  GBP

10p ordinary

SWAP

Long

220,263

99.6900  ZAR

10p ordinary

SWAP

Long

455,189

99.6626  ZAR

10p ordinary

CFD

Long

455,297

4.9758  GBP

10p ordinary

SWAP

Short

28

4.9760  GBP

10p ordinary

SWAP

Short

240

4.9731  GBP

10p ordinary

CFD

Short

850

100.0926  ZAR

10p ordinary

SWAP

Short

1,000

4.9890  GBP

10p ordinary

SWAP

Short

1,452

4.9765  GBP

10p ordinary

SWAP

Short

1,515

99.8000  ZAR

10p ordinary

SWAP

Short

2,053

4.9769  GBP

10p ordinary

SWAP

Short

2,226

99.6273  ZAR

10p ordinary

CFD

Short

2,571

99.6900  ZAR

10p ordinary

SWAP

Short

2,765

100.2999  ZAR

10p ordinary

SWAP

Short

2,975

4.9745  GBP

10p ordinary

SWAP

Short

3,145

4.9813  GBP

10p ordinary

SWAP

Short

4,023

99.9570  ZAR

10p ordinary

SWAP

Short

5,750

99.8253  ZAR

10p ordinary

SWAP

Short

6,715

4.9793  GBP

10p ordinary

SWAP

Short

7,574

4.9801  GBP

10p ordinary

SWAP

Short

7,630

4.9799  GBP

10p ordinary

SWAP

Short

8,324

4.9756  GBP

10p ordinary

SWAP

Short

8,445

99.8001  ZAR

10p ordinary

SWAP

Short

8,522

99.8004  ZAR

10p ordinary

SWAP

Short

9,415

4.9774  GBP

10p ordinary

SWAP

Short

9,551

4.9779  GBP

10p ordinary

SWAP

Short

10,885

99.8005  ZAR

10p ordinary

SWAP

Short

11,088

4.9789  GBP

10p ordinary

CFD

Short

11,975

99.8603  ZAR

10p ordinary

SWAP

Short

12,725

100.2139  ZAR

10p ordinary

SWAP

Short

13,893

4.9800  GBP

10p ordinary

SWAP

Short

14,349

99.8002  ZAR

10p ordinary

SWAP

Short

16,470

4.9851  GBP

10p ordinary

SWAP

Short

22,968

4.9771  GBP

10p ordinary

CFD

Short

27,215

4.9797  GBP

10p ordinary

SWAP

Short

29,166

99.7597  ZAR

10p ordinary

SWAP

Short

47,000

4.9815  GBP

10p ordinary

SWAP

Short

55,206

4.9802  GBP

10p ordinary

SWAP

Short

65,661

4.9777  GBP

10p ordinary

SWAP

Short

68,588

4.9780  GBP

10p ordinary

SWAP

Short

220,000

4.9545  GBP

10p ordinary

SWAP

Short

220,263

99.6900  ZAR

10p ordinary

CFD

Short

455,189

99.6925  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:

09 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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