Form 8.3 - Mediclinic International plc

RNS Number : 6438V
Barclays PLC
06 April 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:

05 Apr 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:

 

 

15,776,629

2.14%

11,096,564

1.51%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

10,924,078

1.48%

13,473,012

1.83%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

26,700,707

3.62%

24,569,576

3.33%

(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

803

4.9750  GBP

10p ordinary

Purchase

2,286

4.9793  GBP

10p ordinary

Purchase

2,353

4.9740  GBP

10p ordinary

Purchase

3,314

4.9745  GBP

10p ordinary

Purchase

10,961

4.9760  GBP

10p ordinary

Purchase

14,042

4.9764  GBP

10p ordinary

Purchase

15,098

4.9812  GBP

10p ordinary

Purchase

25,043

4.9749  GBP

10p ordinary

Purchase

35,785

4.9757  GBP

10p ordinary

Sale

3,138

4.9734  GBP

10p ordinary

Sale

5,605

4.9741  GBP

10p ordinary

Sale

39,758

4.9760  GBP

10p ordinary

Sale

48,635

4.9739  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

4

111.1375  ZAR

10p ordinary

SWAP

Long

39

110.3264  ZAR

10p ordinary

SWAP

Long

927

111.6800  ZAR

10p ordinary

CFD

Long

1,408

111.1589  ZAR

10p ordinary

SWAP

Long

1,764

111.0506  ZAR

10p ordinary

SWAP

Long

9,690

4.9740  GBP

10p ordinary

SWAP

Long

48,635

4.9739  GBP

10p ordinary

SWAP

Short

4

111.1700  ZAR

10p ordinary

CFD

Short

39

110.3594  ZAR

10p ordinary

SWAP

Short

927

111.6800  ZAR

10p ordinary

SWAP

Short

1,408

111.1894  ZAR

10p ordinary

SWAP

Short

1,545

4.9750  GBP

10p ordinary

CFD

Short

1,764

111.0811  ZAR

10p ordinary

SWAP

Short

3,517

4.9753  GBP

10p ordinary

SWAP

Short

3,927

4.9747  GBP

10p ordinary

SWAP

Short

4,495

4.9740  GBP

10p ordinary

SWAP

Short

5,887

4.9761  GBP

10p ordinary

SWAP

Short

8,936

4.9765  GBP

10p ordinary

SWAP

Short

10,961

4.9760  GBP

10p ordinary

SWAP

Short

17,011

4.9811  GBP

10p ordinary

CFD

Short

17,621

4.9749  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:

06 Apr 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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