Barclays PLC Form 8.3 - Mediclinic International plc (0372C)
06 Ottobre 2022 - 11:58AM
UK Regulatory
TIDMBARC TIDMMDC
RNS Number : 0372C
Barclays PLC
06 October 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: 05 Oct 2022
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
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: 12,506,258 1.70% 5,217,080 0.71%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 3,754,970 0.51% 10,708,368 1.45%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 16,261,228 2.21% 15,925,448 2.16%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 518 4.9348 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,127 4.9350 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,316 4.9370 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,359 4.9420 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,776 4.9320 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 2,815 4.9331 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 5,464 4.9367 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 6,919 4.9355 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 8,600 4.9371 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 27,034 4.9377 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 54,702 4.9387 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 61,000 4.9358 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 116,103 4.9381 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 201,198 4.9380 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 139 4.9390 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,683 4.9324 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,358 4.9377 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 4,153 4.9369 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 23,675 4.9360 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 27,132 4.9389 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 27,305 4.9380 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 74,006 4.9349 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 103,215 4.9313 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 98 4.9404 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 222 4.9392 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 290 4.9353 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 470 4.9346 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 519 99.1200 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,585 4.9319 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 2,339 4.9429 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 2,611 99.6736 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 2,943 99.1200 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 3,577 99.5040 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 3,760 99.5863 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 5,148 4.9304 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 6,528 4.9379 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 9,184 99.2844 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 11,154 99.3150 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 14,419 4.9347 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 17,339 4.9374 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 42,828 99.3276 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 64,187 4.9345 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 64,360 99.4270 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 96,465 4.9308 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 116,106 99.4098 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 83 99.2396 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 512 4.9300 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 519 99.1200 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 2,611 99.6736 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 2,943 99.1200 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 3,577 99.5040 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 3,760 99.5863 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 6,795 4.9370 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 7,357 4.9353 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 13,102 4.9392 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 14,845 4.9373 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 42,652 4.9387 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 42,828 99.3574 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 61,000 4.9358 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 64,360 99.4568 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 116,103 4.9381 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 116,106 99.4098 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 171,652 4.9380 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 Number of Exercise
against 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 Oct 2022
------------------------------------------------------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETUNVKRUBURRRA
(END) Dow Jones Newswires
October 06, 2022 05:58 ET (09:58 GMT)
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Apr 2023 a Apr 2024
