FT Markets Data
Barclays PLC, Mediclinic International PLC

Form 8.3 - MEDICLINIC INTERNATIONAL PLC Amend

Source: RNS
RNS Number : 7513T
Barclays PLC
21 March 2023
 

FORM 8.3 Amendment to Purchase

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

 relevant securities this form relates:

MEDICLINIC INTERNATIONAL PLC

(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:

17 Mar 2023

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

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:

16,165,174

2.19%

11,188,357

1.52%

(2) Cash-settled derivatives:

11,137,321

1.51%

13,934,047

1.89%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

27,302,495

3.70%

25,122,404

3.41%

(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)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

10p ordinary

Purchase

1,319

4.9748  GBP

10p ordinary

Purchase

6,023

4.9747  GBP

10p ordinary

Purchase

6,706

4.9780  GBP

10p ordinary

Purchase

9,264

4.9729  GBP

10p ordinary

Purchase

9,787

4.9752  GBP

10p ordinary

Purchase

18,002

4.9783  GBP

10p ordinary

Purchase

19,900

4.9753  GBP

10p ordinary

Purchase

28,871

4.9799  GBP

10p ordinary

Purchase

52,670

4.9751  GBP

10p ordinary

Purchase

76,561

4.9777  GBP

10p ordinary

Purchase

82,581

4.9760  GBP

10p ordinary

Purchase

116,400

4.9750  GBP

10p ordinary

Purchase

117,305

110.2723  ZAR

10p ordinary

Purchase

191,517

4.9764  GBP

10p ordinary

Purchase

250,000

4.9734  GBP

10p ordinary

Sale

907

4.9762  GBP

10p ordinary

Sale

1,000

4.9740  GBP

10p ordinary

Sale

1,240

4.9750  GBP

10p ordinary

Sale

1,605

4.9755  GBP

10p ordinary

Sale

2,342

4.9767  GBP

10p ordinary

Sale

2,413

4.9770  GBP

10p ordinary

Sale

6,111

4.9747  GBP

10p ordinary

Sale

12,987

4.9769  GBP

10p ordinary

Sale

19,826

4.9761  GBP

10p ordinary

Sale

100,565

4.9754  GBP

10p ordinary

Sale

117,305

110.2723  ZAR

10p ordinary

Sale

200,000

4.9735  GBP

10p ordinary

Sale

218,257

4.9760  GBP









(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

CFD

Long

83

110.6395  ZAR

10p ordinary

SWAP

Long

500

110.4300  ZAR

10p ordinary

SWAP

Long

787

4.9780  GBP

10p ordinary

SWAP

Long

984

4.9740  GBP

10p ordinary

SWAP

Long

1,047

110.4249  ZAR

10p ordinary

SWAP

Long

1,240

4.9750  GBP

10p ordinary

SWAP

Long

1,614

110.5605  ZAR

10p ordinary

SWAP

Long

1,892

110.4941  ZAR

10p ordinary

SWAP

Long

2,767

4.9766  GBP

10p ordinary

SWAP

Long

2,811

110.4691  ZAR

10p ordinary

SWAP

Long

2,859

4.9760  GBP

10p ordinary

SWAP

Long

7,516

4.9779  GBP

10p ordinary

SWAP

Long

11,200

4.9763  GBP

10p ordinary

SWAP

Long

11,668

4.9742  GBP

10p ordinary

CFD

Long

20,682

4.9765  GBP

10p ordinary

SWAP

Long

22,064

4.9752  GBP

10p ordinary

SWAP

Long

35,350

109.9800  ZAR

10p ordinary

SWAP

Long

136,008

110.1802  ZAR

10p ordinary

SWAP

Long

200,000

4.9735  GBP

10p ordinary

SWAP

Short

83

110.6700  ZAR

10p ordinary

CFD

Short

322

110.0704  ZAR

10p ordinary

SWAP

Short

500

110.4300  ZAR

10p ordinary

CFD

Short

1,047

110.4580  ZAR

10p ordinary

SWAP

Short

1,309

4.9880  GBP

10p ordinary

SWAP

Short

1,614

110.5605  ZAR

10p ordinary

CFD

Short

1,892

110.5245  ZAR

10p ordinary

SWAP

Short

2,811

110.4691  ZAR

10p ordinary

SWAP

Short

9,264

4.9729  GBP

10p ordinary

SWAP

Short

11,543

4.9781  GBP

10p ordinary

SWAP

Short

19,674

4.9760  GBP

10p ordinary

SWAP

Short

35,350

109.9800  ZAR

10p ordinary

SWAP

Short

72,169

4.9780  GBP

10p ordinary

CFD

Short

136,008

110.2105  ZAR

10p ordinary

SWAP

Short

191,517

4.9764  GBP

10p ordinary

SWAP

Short

250,000

4.9735  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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:

21 Mar 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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