FT Markets Data
Barclays PLC, Mediclinic International PLC

Form 8.3 - Mediclinic International plc

Source: RNS
RNS Number : 6762H
Barclays PLC
25 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:

24 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:

 

 

12,551,475

1.70%

3,791,832

0.51%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,982,157

0.40%

10,108,818

1.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

15,533,632

2.11%

13,900,650

1.89%

(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

350

4.9520  GBP

10p ordinary

Purchase

517

4.9589  GBP

10p ordinary

Purchase

625

4.9580  GBP

10p ordinary

Purchase

1,717

4.9561  GBP

10p ordinary

Purchase

2,117

4.9603  GBP

10p ordinary

Purchase

2,528

4.9541  GBP

10p ordinary

Purchase

3,056

4.9507  GBP

10p ordinary

Purchase

3,203

4.9547  GBP

10p ordinary

Purchase

3,426

4.9537  GBP

10p ordinary

Purchase

3,611

4.9548  GBP

10p ordinary

Purchase

4,203

4.9528  GBP

10p ordinary

Purchase

6,610

4.9540  GBP

10p ordinary

Purchase

10,880

4.9550  GBP

10p ordinary

Purchase

11,000

4.9511  GBP

10p ordinary

Purchase

20,772

4.9517  GBP

10p ordinary

Purchase

28,675

4.9531  GBP

10p ordinary

Purchase

87,688

4.9544  GBP

10p ordinary

Sale

15,912

4.9517  GBP

10p ordinary

Sale

20,772

4.9520  GBP

10p ordinary

Sale

21,003

4.9541  GBP

10p ordinary

Sale

26,017

4.9507  GBP

10p ordinary

Sale

36,205

4.9533  GBP

10p ordinary

Sale

168,360

4.9518  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

254

4.9566  GBP

10p ordinary

CFD

Long

351

101.3611  ZAR

10p ordinary

SWAP

Long

436

4.9553  GBP

10p ordinary

SWAP

Long

618

101.5900  ZAR

10p ordinary

SWAP

Long

1,148

101.0537  ZAR

10p ordinary

SWAP

Long

1,356

4.9517  GBP

10p ordinary

SWAP

Long

2,605

4.9543  GBP

10p ordinary

CFD

Long

6,627

101.5437  ZAR

10p ordinary

SWAP

Long

8,060

101.6202  ZAR

10p ordinary

SWAP

Long

8,357

101.5071  ZAR

10p ordinary

SWAP

Long

13,602

4.9539  GBP

10p ordinary

SWAP

Long

15,745

4.9515  GBP

10p ordinary

SWAP

Long

21,003

4.9541  GBP

10p ordinary

SWAP

Long

34,849

4.9534  GBP

10p ordinary

CFD

Long

177,647

4.9511  GBP

10p ordinary

SWAP

Long

180,443

101.6497  ZAR

10p ordinary

CFD

Short

618

101.6179  ZAR

10p ordinary

SWAP

Short

625

4.9500  GBP

10p ordinary

SWAP

Short

1,148

101.0537  ZAR

10p ordinary

SWAP

Short

1,385

4.9559  GBP

10p ordinary

SWAP

Short

1,756

4.9597  GBP

10p ordinary

SWAP

Short

1,921

4.9532  GBP

10p ordinary

SWAP

Short

2,117

4.9603  GBP

10p ordinary

SWAP

Short

2,480

4.9537  GBP

10p ordinary

SWAP

Short

2,827

4.9556  GBP

10p ordinary

SWAP

Short

2,948

4.9523  GBP

10p ordinary

SWAP

Short

4,453

4.9536  GBP

10p ordinary

SWAP

Short

6,054

4.9555  GBP

10p ordinary

SWAP

Short

6,627

101.5717  ZAR

10p ordinary

SWAP

Short

8,060

101.6202  ZAR

10p ordinary

SWAP

Short

8,357

101.5071  ZAR

10p ordinary

SWAP

Short

10,330

4.9541  GBP

10p ordinary

SWAP

Short

11,000

4.9511  GBP

10p ordinary

SWAP

Short

11,697

4.9520  GBP

10p ordinary

SWAP

Short

12,989

4.9540  GBP

10p ordinary

SWAP

Short

15,169

4.9545  GBP

10p ordinary

SWAP

Short

25,909

4.9525  GBP

10p ordinary

SWAP

Short

56,196

4.9549  GBP

10p ordinary

CFD

Short

180,443

101.6802  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:

25 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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