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Form 8.3 - Mediclinic International plc

18 Jul 2022 12:05

RNS Number : 8390S
Barclays PLC
18 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:

15 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:

9,029,980

1.22%

4,973,635

0.67%

(2)

Cash-settled derivatives:

4,624,221

0.63%

9,252,241

1.25%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,654,201

1.85%

14,225,876

1.93%

(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

835

4.7210 GBP

10p ordinary

Purchase

857

4.7240 GBP

10p ordinary

Purchase

927

4.7241 GBP

10p ordinary

Purchase

1,006

4.7554 GBP

10p ordinary

Purchase

1,471

4.7402 GBP

10p ordinary

Purchase

1,738

4.7305 GBP

10p ordinary

Purchase

1,937

4.7300 GBP

10p ordinary

Purchase

2,163

4.7255 GBP

10p ordinary

Purchase

2,412

4.7243 GBP

10p ordinary

Purchase

6,503

4.7294 GBP

10p ordinary

Purchase

7,663

4.7462 GBP

10p ordinary

Purchase

8,870

4.7295 GBP

10p ordinary

Purchase

10,789

4.7287 GBP

10p ordinary

Purchase

10,850

4.7460 GBP

10p ordinary

Purchase

15,574

4.7440 GBP

10p ordinary

Purchase

16,959

4.7397 GBP

10p ordinary

Purchase

19,624

4.7268 GBP

10p ordinary

Purchase

100,853

4.7283 GBP

10p ordinary

Purchase

170,000

4.7263 GBP

10p ordinary

Purchase

187,662

4.7304 GBP

10p ordinary

Sale

9

4.7230 GBP

10p ordinary

Sale

108

4.7234 GBP

10p ordinary

Sale

142

4.7430 GBP

10p ordinary

Sale

208

4.7233 GBP

10p ordinary

Sale

284

4.7469 GBP

10p ordinary

Sale

623

4.7293 GBP

10p ordinary

Sale

662

4.7240 GBP

10p ordinary

Sale

952

4.7340 GBP

10p ordinary

Sale

1,862

4.7256 GBP

10p ordinary

Sale

3,203

4.7400 GBP

10p ordinary

Sale

3,432

4.7534 GBP

10p ordinary

Sale

6,026

4.7287 GBP

10p ordinary

Sale

6,115

4.7244 GBP

10p ordinary

Sale

6,294

4.7427 GBP

10p ordinary

Sale

12,268

4.7452 GBP

10p ordinary

Sale

13,000

4.7282 GBP

10p ordinary

Sale

23,000

4.7255 GBP

10p ordinary

Sale

30,000

4.7422 GBP

10p ordinary

Sale

33,664

4.7252 GBP

10p ordinary

Sale

35,254

4.7297 GBP

10p ordinary

Sale

169,993

4.7246 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

7

4.7460 GBP

10p ordinary

 SWAP

Long

8

4.7260 GBP

10p ordinary

 SWAP

Long

9

4.7230 GBP

10p ordinary

 SWAP

Long

15

4.7321 GBP

10p ordinary

 SWAP

Long

42

95.3949 ZAR

10p ordinary

 SWAP

Long

108

4.7234 GBP

10p ordinary

 SWAP

Long

110

95.3956 ZAR

10p ordinary

 SWAP

Long

132

95.3957 ZAR

10p ordinary

 SWAP

Long

157

95.3963 ZAR

10p ordinary

 SWAP

Long

208

4.7233 GBP

10p ordinary

 SWAP

Long

284

4.7469 GBP

10p ordinary

 SWAP

Long

428

4.7320 GBP

10p ordinary

 SWAP

Long

561

4.7275 GBP

10p ordinary

 SWAP

Long

623

4.7293 GBP

10p ordinary

 SWAP

Long

662

4.7240 GBP

10p ordinary

 SWAP

Long

768

95.3960 ZAR

10p ordinary

 SWAP

Long

876

4.7231 GBP

10p ordinary

 SWAP

Long

1,088

4.7249 GBP

10p ordinary

 SWAP

Long

1,165

4.7340 GBP

10p ordinary

 SWAP

Long

1,331

95.5339 ZAR

10p ordinary

 SWAP

Long

1,595

95.3958 ZAR

10p ordinary

 CFD

Long

2,579

95.5000 ZAR

10p ordinary

 SWAP

Long

2,877

95.4963 ZAR

10p ordinary

 SWAP

Long

3,501

95.5035 ZAR

10p ordinary

 SWAP

Long

4,165

95.5036 ZAR

10p ordinary

 SWAP

Long

4,489

95.6076 ZAR

10p ordinary

 CFD

Long

4,522

95.9416 ZAR

10p ordinary

 SWAP

Long

5,052

95.5039 ZAR

10p ordinary

 SWAP

Long

5,418

4.7459 GBP

10p ordinary

 SWAP

Long

5,964

95.6044 ZAR

10p ordinary

 SWAP

Long

6,289

95.5038 ZAR

10p ordinary

 SWAP

Long

10,213

95.5034 ZAR

10p ordinary

 SWAP

Long

10,443

95.3714 ZAR

10p ordinary

 SWAP

Long

12,913

95.7608 ZAR

10p ordinary

 CFD

Long

13,422

4.7358 GBP

10p ordinary

 CFD

Long

20,297

95.6846 ZAR

10p ordinary

 SWAP

Long

23,000

4.7255 GBP

10p ordinary

 SWAP

Long

28,989

95.5037 ZAR

10p ordinary

 SWAP

Long

33,432

4.7434 GBP

10p ordinary

 SWAP

Long

33,432

95.5000 ZAR

10p ordinary

 SWAP

Long

35,254

4.7297 GBP

10p ordinary

 SWAP

Long

38,113

95.3994 ZAR

10p ordinary

 SWAP

Long

45,985

95.5350 ZAR

10p ordinary

 SWAP

Long

47,073

4.7215 GBP

10p ordinary

 CFD

Long

51,676

95.8697 ZAR

10p ordinary

 SWAP

Long

52,717

4.7243 GBP

10p ordinary

 SWAP

Long

76,949

95.4242 ZAR

10p ordinary

 CFD

Long

101,138

4.7243 GBP

10p ordinary

 SWAP

Long

106,081

95.5230 ZAR

10p ordinary

 SWAP

Long

170,000

95.6377 ZAR

10p ordinary

 SWAP

Short

42

95.3949 ZAR

10p ordinary

 SWAP

Short

110

95.3956 ZAR

10p ordinary

 SWAP

Short

132

95.3957 ZAR

10p ordinary

 SWAP

Short

157

95.3963 ZAR

10p ordinary

 CFD

Short

460

95.6567 ZAR

10p ordinary

 SWAP

Short

768

95.3960 ZAR

10p ordinary

 SWAP

Short

1,331

95.5339 ZAR

10p ordinary

 SWAP

Short

1,471

4.7402 GBP

10p ordinary

 SWAP

Short

1,595

95.3958 ZAR

10p ordinary

 SWAP

Short

1,838

4.7252 GBP

10p ordinary

 SWAP

Short

2,412

4.7243 GBP

10p ordinary

 CFD

Short

2,579

95.5000 ZAR

10p ordinary

 SWAP

Short

2,822

4.7460 GBP

10p ordinary

 SWAP

Short

2,877

95.4963 ZAR

10p ordinary

 SWAP

Short

3,501

95.5035 ZAR

10p ordinary

 SWAP

Short

4,165

95.5036 ZAR

10p ordinary

 SWAP

Short

4,489

95.6076 ZAR

10p ordinary

 SWAP

Short

4,545

4.7242 GBP

10p ordinary

 SWAP

Short

5,052

95.5039 ZAR

10p ordinary

 CFD

Short

5,585

4.7381 GBP

10p ordinary

 SWAP

Short

5,964

95.6044 ZAR

10p ordinary

 SWAP

Short

6,289

95.5038 ZAR

10p ordinary

 SWAP

Short

6,789

4.7283 GBP

10p ordinary

 SWAP

Short

7,663

4.7462 GBP

10p ordinary

 SWAP

Short

9,136

4.7337 GBP

10p ordinary

 SWAP

Short

10,213

95.5034 ZAR

10p ordinary

 SWAP

Short

10,443

95.3714 ZAR

10p ordinary

 SWAP

Short

12,913

95.7608 ZAR

10p ordinary

 SWAP

Short

16,959

4.7397 GBP

10p ordinary

 CFD

Short

26,824

95.6260 ZAR

10p ordinary

 SWAP

Short

28,989

95.5037 ZAR

10p ordinary

 SWAP

Short

33,432

95.5000 ZAR

10p ordinary

 SWAP

Short

38,113

95.3994 ZAR

10p ordinary

 SWAP

Short

44,315

4.7292 GBP

10p ordinary

 SWAP

Short

45,460

4.7272 GBP

10p ordinary

 SWAP

Short

45,985

95.5350 ZAR

10p ordinary

 CFD

Short

51,137

4.7278 GBP

10p ordinary

 SWAP

Short

51,676

95.8985 ZAR

10p ordinary

 SWAP

Short

65,767

4.7305 GBP

10p ordinary

 SWAP

Short

76,949

95.4242 ZAR

10p ordinary

 SWAP

Short

92,341

4.7301 GBP

10p ordinary

 CFD

Short

106,081

95.5517 ZAR

10p ordinary

 SWAP

Short

170,000

4.7264 GBP

10p ordinary

 SWAP

Short

170,000

95.6377 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:

18 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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