Barclays PLC Form 8.3 - Mediclinic International plc Amendment (1535O)
27 Gennaio 2023 - 4:21PM
UK Regulatory
TIDMBARC TIDMMDC
RNS Number : 1535O
Barclays PLC
27 January 2023
FORM
8.3 Amendment to Purchase
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 MEDICLINIC INTERNATIONAL
to whose 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: 25 January 2023
-------------------------------------- --------------------------------------------- -----------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser 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: 15,718,540 2.13% 5,339,981 0.72%
(2) Cash-settled derivatives:
4,632,130 0.63% 11,665,843 1.58%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,350,670 2.76% 17,005,824 2.31%
(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 PERSON
MAKING THE DISCLOSURE
(a) Purchases and sales
-------------- -------------------------------------------- -------------- ----- ------------ -----------
Class Purchase/sale Number Price
of relevant of per unit
security securities
-------------- ------------- --------------- ------------ -------------- ----- ------------ -----------
10p ordinary Purchase 700 4.9800 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 730 4.9820 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 815 4.9735 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 1,722 4.9779 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 4,710 4.9780 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 6,093 4.9740 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 64,796 4.9803 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 146,000 4.9757 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 202,103 4.9777 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 297,897 4.9774 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 500,000 4.9787 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 161 4.9760 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 1,607 4.9770 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 2,017 4.9740 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 4,141 4.9778 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 4,940 4.9759 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 5,879 4.9742 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 9,109 4.9803 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 9,173 4.9762 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 57,068 4.9763 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 154,927 4.9773 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 402,433 4.9775 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 415,142 4.9756 GBP
----------------------------- --------------------- -------------------------
(b) Cash-settled derivative transactions
-------------- ------------------------------------------------------------ ----- ------------ -----------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
-------------- ------------- --------------- ------------ -------------- ----- ------------ -----------
10p ordinary SWAP Long 31 4.9759 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 100 4.9800 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary CFD Long 125 104.9580
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 149 105.4341
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 181 4.9763 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary CFD Long 402 4.9741 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary CFD Long 985 105.0876
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 1,425 4.9770 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 1,876 105.2200
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 3,960 4.9779 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 4,123 4.9767 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 6,058 4.9816 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 7,337 105.1538
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 8,684 4.9739 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 11,228 4.9776 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 12,274 105.1057
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary CFD Long 12,622 105.1397
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 13,152 4.9747 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 19,866 105.0792
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary CFD Long 23,565 105.2071
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary CFD Long 26,053 4.9764 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 29,134 105.1171
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 29,329 4.9764 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 415,142 4.9756 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Long 539,074 4.9775 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 7 4.9820 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 149 105.4341
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 700 4.9800 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 1,318 4.9796 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 1,876 105.2200
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 2,680 4.9760 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary CFD Short 4,409 4.9786 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary CFD Short 7,337 105.1827
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 12,274 105.1057
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 12,622 105.1686
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 14,174 4.9803 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 19,866 105.0792
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 23,565 105.2387
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary CFD Short 24,053 4.9804 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 25,531 4.9809 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary CFD Short 29,134 105.1486
ZAR
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 146,000 4.9757 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 297,897 4.9774 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 702,103 4.9784 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 to which received
etc
option per unit
relates
------------- --------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class Product description Exercising/ Number Exercise
of relevant exercised against of price per
security securities unit
-------------- ------------- --------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new
securities)
Class Nature Details Price
of relevant of Dealings 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 person 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 NO
Positions) attached?
------------------------------------------------
Date of disclosure: 27 Jan
2023
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETUBAVROKUAUAR
(END) Dow Jones Newswires
January 27, 2023 10:21 ET (15:21 GMT)
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