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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - Mediclinic International plc

10 Nov 2022 17:16

RNS Number : 0534G
Barclays PLC
10 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:

09 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:

 

 

13,540,152

1.84%

2,874,735

0.39%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,430,114

0.33%

12,016,250

1.63%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

15,970,266

2.17%

14,890,985

2.02%

(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

790

4.9640 GBP

10p ordinary

Purchase

1,817

4.9665 GBP

10p ordinary

Purchase

3,573

4.9648 GBP

10p ordinary

Purchase

3,601

4.9677 GBP

10p ordinary

Purchase

3,899

4.9606 GBP

10p ordinary

Purchase

4,002

4.9682 GBP

10p ordinary

Purchase

4,016

4.9580 GBP

10p ordinary

Purchase

5,534

4.9608 GBP

10p ordinary

Purchase

7,883

4.9674 GBP

10p ordinary

Purchase

10,542

4.9598 GBP

10p ordinary

Purchase

15,720

4.9710 GBP

10p ordinary

Purchase

16,191

4.9581 GBP

10p ordinary

Purchase

17,342

4.9680 GBP

10p ordinary

Purchase

20,492

4.9643 GBP

10p ordinary

Sale

644

4.9685 GBP

10p ordinary

Sale

748

4.9670 GBP

10p ordinary

Sale

868

4.9585 GBP

10p ordinary

Sale

5,280

4.9591 GBP

10p ordinary

Sale

8,610

4.9680 GBP

10p ordinary

Sale

8,677

4.9603 GBP

10p ordinary

Sale

11,360

4.9628 GBP

10p ordinary

Sale

13,221

4.9660 GBP

10p ordinary

Sale

19,459

4.9584 GBP

10p ordinary

Sale

40,207

4.9645 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

178

4.9649 GBP

10p ordinary

SWAP

Long

200

101.0599 ZAR

10p ordinary

SWAP

Long

313

101.1700 ZAR

10p ordinary

SWAP

Long

405

4.9652 GBP

10p ordinary

SWAP

Long

445

100.6000 ZAR

10p ordinary

SWAP

Long

644

4.9685 GBP

10p ordinary

SWAP

Long

900

100.6799 ZAR

10p ordinary

SWAP

Long

2,468

4.9575 GBP

10p ordinary

CFD

Long

4,560

4.9653 GBP

10p ordinary

CFD

Long

5,203

4.9596 GBP

10p ordinary

SWAP

Long

7,048

100.9511 ZAR

10p ordinary

SWAP

Long

8,370

4.9680 GBP

10p ordinary

CFD

Long

9,337

100.9583 ZAR

10p ordinary

SWAP

Long

10,753

4.9679 GBP

10p ordinary

SWAP

Long

12,701

4.9672 GBP

10p ordinary

SWAP

Long

18,899

4.9604 GBP

10p ordinary

CFD

Long

37,104

101.0278 ZAR

10p ordinary

SWAP

Short

150

4.9644 GBP

10p ordinary

SWAP

Short

200

101.0599 ZAR

10p ordinary

SWAP

Short

313

101.1700 ZAR

10p ordinary

SWAP

Short

445

100.6000 ZAR

10p ordinary

CFD

Short

677

101.0377 ZAR

10p ordinary

SWAP

Short

884

4.9560 GBP

10p ordinary

SWAP

Short

900

100.6799 ZAR

10p ordinary

SWAP

Short

1,817

4.9665 GBP

10p ordinary

SWAP

Short

3,736

4.9598 GBP

10p ordinary

SWAP

Short

5,678

4.9640 GBP

10p ordinary

CFD

Short

7,048

100.9813 ZAR

10p ordinary

SWAP

Short

7,883

4.9674 GBP

10p ordinary

SWAP

Short

11,203

4.9680 GBP

10p ordinary

SWAP

Short

37,104

101.0581 ZAR

10p ordinary

CFD

Short

38,028

4.9682 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:

10 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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