Form 8.3 - MEDICLINIC INTERNATIONAL PLC

Source: RNS
RNS Number : 6473U
Barclays PLC
29 March 2023
 

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:

28 Mar 2023

(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:

 

 

16,231,472

2.20%

11,245,158

1.53%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

11,076,333

1.50%

13,939,792

1.89%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

27,307,805

3.70%

25,184,950

3.42%

(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

348

4.9760  GBP

10p ordinary

Purchase

1,030

4.9740  GBP

10p ordinary

Purchase

3,108

4.9778  GBP

10p ordinary

Purchase

3,632

4.9741  GBP

10p ordinary

Purchase

4,102

4.9772  GBP

10p ordinary

Purchase

4,968

4.9748  GBP

10p ordinary

Purchase

7,405

4.9784  GBP

10p ordinary

Purchase

10,899

4.9757  GBP

10p ordinary

Purchase

20,588

4.9774  GBP

10p ordinary

Purchase

21,770

4.9777  GBP

10p ordinary

Purchase

134,943

4.9780  GBP

10p ordinary

Purchase

176,686

4.9763  GBP

10p ordinary

Purchase

191,757

4.9768  GBP

10p ordinary

Sale

746

4.9720  GBP

10p ordinary

Sale

909

4.9780  GBP

10p ordinary

Sale

2,019

4.9750  GBP

10p ordinary

Sale

2,629

4.9760  GBP

10p ordinary

Sale

3,632

4.9741  GBP

10p ordinary

Sale

3,803

4.9740  GBP

10p ordinary

Sale

9,556

4.9755  GBP

10p ordinary

Sale

10,141

4.9761  GBP

10p ordinary

Sale

10,185

4.9744  GBP

10p ordinary

Sale

17,491

4.9764  GBP

10p ordinary

Sale

30,806

4.9751  GBP

10p ordinary

Sale

134,839

4.9790  GBP

10p ordinary

Sale

254,708

4.9777  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

CFD

Long

11

112.6063  ZAR

10p ordinary

CFD

Long

106

4.9735  GBP

10p ordinary

SWAP

Long

117

111.3119  ZAR

10p ordinary

CFD

Long

334

111.2786  ZAR

10p ordinary

SWAP

Long

1,321

111.2900  ZAR

10p ordinary

SWAP

Long

1,352

4.9740  GBP

10p ordinary

SWAP

Long

1,604

4.9760  GBP

10p ordinary

SWAP

Long

2,897

111.3000  ZAR

10p ordinary

SWAP

Long

6,233

4.9752  GBP

10p ordinary

CFD

Long

6,353

111.4872  ZAR

10p ordinary

SWAP

Long

8,768

4.9750  GBP

10p ordinary

SWAP

Long

9,060

4.9742  GBP

10p ordinary

SWAP

Long

10,968

4.9762  GBP

10p ordinary

SWAP

Long

12,497

4.9753  GBP

10p ordinary

SWAP

Long

20,459

4.9766  GBP

10p ordinary

SWAP

Long

37,325

4.9767  GBP

10p ordinary

SWAP

Short

11

112.6400  ZAR

10p ordinary

SWAP

Short

93

4.9760  GBP

10p ordinary

CFD

Short

117

111.3453  ZAR

10p ordinary

CFD

Short

419

4.9764  GBP

10p ordinary

SWAP

Short

1,321

111.2900  ZAR

10p ordinary

SWAP

Short

2,897

111.3000  ZAR

10p ordinary

SWAP

Short

4,102

4.9772  GBP

10p ordinary

SWAP

Short

6,353

111.5179  ZAR

10p ordinary

SWAP

Short

7,405

4.9784  GBP

10p ordinary

SWAP

Short

14,132

4.9780  GBP

10p ordinary

SWAP

Short

18,445

4.9774  GBP

10p ordinary

SWAP

Short

164,604

4.9762  GBP

 

 

 

 

 

 

 

 

(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:

29 Mar 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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