Barclays PLC Form 8.3 - Mediclinic International plc (0666J)
08 Dicembre 2022 - 10:51AM
UK Regulatory
TIDMBARC TIDMMDC
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 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: 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 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: 08 Dec 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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December 08, 2022 04:51 ET (09:51 GMT)
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