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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - Mediclinic International plc

8 Dec 2022 09:51

RNS Number : 0666J
Barclays PLC
08 December 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:

07 Dec 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:

 

 

14,158,478

1.92%

5,314,853

0.72%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,312,771

0.58%

10,989,849

1.49%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

18,471,249

2.51%

16,304,702

2.21%

(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

44

4.9604 GBP

10p ordinary

Purchase

1,200

4.9650 GBP

10p ordinary

Purchase

1,613

4.9780 GBP

10p ordinary

Purchase

2,124

4.9500 GBP

10p ordinary

Purchase

2,614

4.9603 GBP

10p ordinary

Purchase

8,420

4.9758 GBP

10p ordinary

Purchase

8,459

4.9721 GBP

10p ordinary

Purchase

19,812

4.9497 GBP

10p ordinary

Purchase

21,033

4.9714 GBP

10p ordinary

Purchase

25,576

4.9569 GBP

10p ordinary

Purchase

25,783

4.9706 GBP

10p ordinary

Purchase

207,263

4.9681 GBP

10p ordinary

Sale

239

4.9639 GBP

10p ordinary

Sale

1,572

4.9700 GBP

10p ordinary

Sale

2,666

4.9609 GBP

10p ordinary

Sale

4,950

4.9607 GBP

10p ordinary

Sale

7,787

4.9671 GBP

10p ordinary

Sale

10,253

4.9646 GBP

10p ordinary

Sale

17,704

4.9658 GBP

10p ordinary

Sale

20,434

4.9503 GBP

10p ordinary

Sale

34,158

4.9588 GBP

10p ordinary

Sale

57,397

4.9613 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

73

104.1158 ZAR

10p ordinary

SWAP

Long

119

4.9660 GBP

10p ordinary

SWAP

Long

120

4.9620 GBP

10p ordinary

SWAP

Long

166

4.9570 GBP

10p ordinary

SWAP

Long

199

104.1214 ZAR

10p ordinary

SWAP

Long

229

104.1192 ZAR

10p ordinary

SWAP

Long

233

104.1205 ZAR

10p ordinary

SWAP

Long

284

104.1324 ZAR

10p ordinary

SWAP

Long

291

4.9630 GBP

10p ordinary

SWAP

Long

300

4.9646 GBP

10p ordinary

SWAP

Long

306

104.1215 ZAR

10p ordinary

SWAP

Long

331

4.9602 GBP

10p ordinary

SWAP

Long

364

104.1311 ZAR

10p ordinary

CFD

Long

463

103.4585 ZAR

10p ordinary

SWAP

Long

880

104.0000 ZAR

10p ordinary

SWAP

Long

1,018

104.1162 ZAR

10p ordinary

SWAP

Long

1,256

104.1101 ZAR

10p ordinary

SWAP

Long

1,403

104.1157 ZAR

10p ordinary

SWAP

Long

2,666

4.9609 GBP

10p ordinary

SWAP

Long

2,742

4.9500 GBP

10p ordinary

SWAP

Long

3,350

104.1059 ZAR

10p ordinary

SWAP

Long

3,504

4.9614 GBP

10p ordinary

SWAP

Long

5,343

104.4070 ZAR

10p ordinary

SWAP

Long

6,855

103.8491 ZAR

10p ordinary

SWAP

Long

8,512

103.9624 ZAR

10p ordinary

SWAP

Long

13,341

4.9642 GBP

10p ordinary

CFD

Long

15,738

103.5771 ZAR

10p ordinary

CFD

Long

19,154

4.9586 GBP

10p ordinary

SWAP

Long

19,318

103.5727 ZAR

10p ordinary

SWAP

Long

34,158

4.9588 GBP

10p ordinary

SWAP

Long

60,456

4.9643 GBP

10p ordinary

CFD

Long

237,030

104.1720 ZAR

10p ordinary

CFD

Short

72

4.9563 GBP

10p ordinary

SWAP

Short

73

104.1158 ZAR

10p ordinary

SWAP

Short

199

104.1214 ZAR

10p ordinary

SWAP

Short

229

104.1192 ZAR

10p ordinary

SWAP

Short

233

104.1205 ZAR

10p ordinary

SWAP

Short

284

104.1324 ZAR

10p ordinary

SWAP

Short

306

104.1215 ZAR

10p ordinary

SWAP

Short

364

104.1311 ZAR

10p ordinary

SWAP

Short

880

104.0000 ZAR

10p ordinary

SWAP

Short

1,018

104.1162 ZAR

10p ordinary

SWAP

Short

1,200

4.9650 GBP

10p ordinary

SWAP

Short

1,256

104.1101 ZAR

10p ordinary

SWAP

Short

1,403

104.1157 ZAR

10p ordinary

SWAP

Short

2,614

4.9603 GBP

10p ordinary

SWAP

Short

3,350

104.1059 ZAR

10p ordinary

CFD

Short

5,343

104.4357 ZAR

10p ordinary

SWAP

Short

6,855

103.8491 ZAR

10p ordinary

SWAP

Short

8,512

103.9624 ZAR

10p ordinary

SWAP

Short

8,965

4.9613 GBP

10p ordinary

SWAP

Short

9,823

4.9500 GBP

10p ordinary

SWAP

Short

13,105

4.9578 GBP

10p ordinary

SWAP

Short

13,491

4.9782 GBP

10p ordinary

SWAP

Short

15,738

103.6056 ZAR

10p ordinary

SWAP

Short

15,753

4.9612 GBP

10p ordinary

CFD

Short

19,318

103.6038 ZAR

10p ordinary

CFD

Short

237,010

4.9698 GBP

10p ordinary

SWAP

Short

237,030

104.2032 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:

08 Dec 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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