Barclays PLC Form 8.3 - Mediclinic International plc (1085I)
30 Novembre 2022 - 1:24PM
UK Regulatory
TIDMBARC TIDMMDC
RNS Number : 1085I
Barclays PLC
30 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: 29 Nov 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: 13,309,269 1.81% 5,187,642 0.70%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 3,987,114 0.54% 9,590,567 1.30%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 17,296,383 2.35% 14,778,209 2.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 1 4.9480 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 276 4.9535 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 800 4.9600 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,910 4.9620 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 2,238 4.9617 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 3,526 4.9619 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 4,827 4.9555 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 6,618 4.9640 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 59,194 4.9599 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 103,895 4.9645 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 277 4.9535 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 398 4.9500 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 737 4.9560 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 5,208 4.9620 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 8,388 4.9515 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 21,042 4.9527 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 21,092 4.9526 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 41,830 4.9544 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 113,787 4.9520 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 130,170 4.9616 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 85 4.9519 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 423 4.9596 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 737 4.9560 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,465 100.4700 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,987 100.5187 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 2,547 4.9583 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 2,970 4.9620 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 4,422 4.9593 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 5,098 100.9564 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 6,648 100.7479 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 8,561 100.9026 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 16,978 4.9599 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 41,830 4.9544 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 62,601 101.1875 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 130,170 4.9616 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 140,252 4.9505 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 140,824 100.5693 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1,465 100.4700 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 1,860 101.4104 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1,987 100.5187 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 5,098 100.9842 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 8,561 100.9026 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 15,769 4.9611 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 16,086 4.9610 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 16,483 4.9604 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 21,684 4.9620 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 23,367 4.9572 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 23,996 4.9648 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 62,601 101.2178 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 63,101 4.9658 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 140,824 100.5994 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 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: 30 Nov 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
RETURUURURUAOAA
(END) Dow Jones Newswires
November 30, 2022 07:24 ET (12:24 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