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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 202.35
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Form 8.3 - Mediclinic International plc

22 Nov 2022 13:23

RNS Number : 2496H
Barclays PLC
22 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:

21 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:

 

 

12,362,770

1.68%

3,371,821

0.46%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,841,248

0.39%

10,199,276

1.38%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

15,204,018

2.06%

13,571,097

1.84%

(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

720

4.9597 GBP

10p ordinary

Purchase

739

4.9620 GBP

10p ordinary

Purchase

782

4.9553 GBP

10p ordinary

Purchase

1,014

4.9580 GBP

10p ordinary

Purchase

1,433

4.9520 GBP

10p ordinary

Purchase

1,884

4.9574 GBP

10p ordinary

Purchase

2,639

4.9575 GBP

10p ordinary

Purchase

3,291

4.9564 GBP

10p ordinary

Purchase

3,553

4.9554 GBP

10p ordinary

Purchase

3,986

4.9617 GBP

10p ordinary

Purchase

4,034

4.9592 GBP

10p ordinary

Purchase

6,375

4.9567 GBP

10p ordinary

Purchase

13,472

4.9570 GBP

10p ordinary

Purchase

20,519

4.9576 GBP

10p ordinary

Purchase

21,135

4.9517 GBP

10p ordinary

Purchase

23,372

4.9565 GBP

10p ordinary

Purchase

31,000

4.9582 GBP

10p ordinary

Purchase

36,093

4.9547 GBP

10p ordinary

Purchase

44,080

4.9534 GBP

10p ordinary

Purchase

101,706

4.9560 GBP

10p ordinary

Purchase

410,463

101.7200 ZAR

10p ordinary

Sale

67

4.9500 GBP

10p ordinary

Sale

496

4.9620 GBP

10p ordinary

Sale

542

4.9491 GBP

10p ordinary

Sale

717

4.9520 GBP

10p ordinary

Sale

965

4.9467 GBP

10p ordinary

Sale

1,014

4.9580 GBP

10p ordinary

Sale

3,827

4.9537 GBP

10p ordinary

Sale

5,730

4.9555 GBP

10p ordinary

Sale

7,551

4.9516 GBP

10p ordinary

Sale

22,511

4.9521 GBP

10p ordinary

Sale

24,977

4.9548 GBP

10p ordinary

Sale

36,927

4.9563 GBP

10p ordinary

Sale

377,534

4.9534 GBP

10p ordinary

Sale

410,463

101.7200 ZAR

 

 

 

 

 

 

 

 

(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

173

4.9579 GBP

10p ordinary

SWAP

Long

505

4.9564 GBP

10p ordinary

SWAP

Long

1,269

4.9499 GBP

10p ordinary

CFD

Long

1,708

101.5462 ZAR

10p ordinary

CFD

Long

1,872

4.9566 GBP

10p ordinary

SWAP

Long

1,950

4.9562 GBP

10p ordinary

SWAP

Long

2,753

101.3922 ZAR

10p ordinary

SWAP

Long

3,608

101.2500 ZAR

10p ordinary

SWAP

Long

4,342

4.9565 GBP

10p ordinary

SWAP

Long

6,274

101.4263 ZAR

10p ordinary

SWAP

Long

6,349

4.9519 GBP

10p ordinary

SWAP

Long

7,328

101.4084 ZAR

10p ordinary

SWAP

Long

9,077

101.4089 ZAR

10p ordinary

CFD

Long

10,450

4.9484 GBP

10p ordinary

SWAP

Long

20,571

4.9569 GBP

10p ordinary

SWAP

Long

34,977

4.9563 GBP

10p ordinary

CFD

Long

47,812

101.4602 ZAR

10p ordinary

SWAP

Long

55,986

4.9539 GBP

10p ordinary

SWAP

Long

321,548

4.9534 GBP

10p ordinary

CFD

Long

410,463

101.7098 ZAR

10p ordinary

SWAP

Short

585

4.9540 GBP

10p ordinary

SWAP

Short

1,482

101.2500 ZAR

10p ordinary

SWAP

Short

1,708

101.5742 ZAR

10p ordinary

SWAP

Short

2,014

4.9548 GBP

10p ordinary

SWAP

Short

2,026

4.9560 GBP

10p ordinary

CFD

Short

2,126

101.2778 ZAR

10p ordinary

SWAP

Short

2,753

101.3922 ZAR

10p ordinary

SWAP

Short

2,757

4.9602 GBP

10p ordinary

SWAP

Short

3,023

4.9619 GBP

10p ordinary

SWAP

Short

3,161

4.9572 GBP

10p ordinary

SWAP

Short

3,445

4.9580 GBP

10p ordinary

SWAP

Short

3,553

4.9554 GBP

10p ordinary

SWAP

Short

3,986

4.9617 GBP

10p ordinary

SWAP

Short

4,361

4.9576 GBP

10p ordinary

SWAP

Short

6,274

101.4263 ZAR

10p ordinary

SWAP

Short

6,758

4.9566 GBP

10p ordinary

SWAP

Short

7,328

101.4084 ZAR

10p ordinary

CFD

Short

9,077

101.4393 ZAR

10p ordinary

SWAP

Short

9,353

4.9574 GBP

10p ordinary

SWAP

Short

13,664

4.9547 GBP

10p ordinary

CFD

Short

21,950

4.9556 GBP

10p ordinary

SWAP

Short

21,995

4.9559 GBP

10p ordinary

SWAP

Short

23,931

4.9549 GBP

10p ordinary

SWAP

Short

31,000

4.9582 GBP

10p ordinary

SWAP

Short

44,080

4.9534 GBP

10p ordinary

CFD

Short

44,445

4.9603 GBP

10p ordinary

SWAP

Short

47,812

101.4906 ZAR

10p ordinary

SWAP

Short

52,158

4.9537 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:

22 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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