Barclays PLC Form 8.3 - Mediclinic International plc (1614Q)
June 24 2022 - 8:21AM
UK Regulatory
TIDMBARC TIDMMDC
RNS Number : 1614Q
Barclays PLC
24 June 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 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: 23 June 2022
---------------- ---------------------------------------------------- -----------------------------
(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: 6,783,467 0.92% 5,784,571 0.78%
(2) Cash-settled derivatives:
5,289,039 0.72% 6,205,032 0.84%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,072,506 1.64% 11,989,603 1.63%
(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 of relevant Purchase/sale Number Price per unit
of
security securities
------------------ -------------- ---------------- ------------------
10p ordinary Purchase 530 4.4508 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 826 4.4058 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 887 4.4384 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 1,835 4.4392 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 2,211 4.4600 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 4,882 4.4577 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 5,484 4.4580 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 7,051 4.4277 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 10,249 4.4587 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 11,296 4.4564 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 19,751 4.3989 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 28,182 4.4241 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 270,785 4.4303 GBP
---------------- ---------------- --------------------
10p ordinary Sale 9 4.4760 GBP
---------------- ---------------- --------------------
10p ordinary Sale 10 4.4700 GBP
---------------- ---------------- --------------------
10p ordinary Sale 27 4.4451 GBP
---------------- ---------------- --------------------
10p ordinary Sale 46 4.4859 GBP
---------------- ---------------- --------------------
10p ordinary Sale 47 4.4310 GBP
---------------- ---------------- --------------------
10p ordinary Sale 55 4.4423 GBP
---------------- ---------------- --------------------
10p ordinary Sale 366 4.3959 GBP
---------------- ---------------- --------------------
10p ordinary Sale 405 4.4570 GBP
---------------- ---------------- --------------------
10p ordinary Sale 478 4.4585 GBP
---------------- ---------------- --------------------
10p ordinary Sale 658 4.4359 GBP
---------------- ---------------- --------------------
10p ordinary Sale 889 4.4325 GBP
---------------- ---------------- --------------------
10p ordinary Sale 1,864 4.4147 GBP
---------------- ---------------- --------------------
10p ordinary Sale 3,672 4.4566 GBP
---------------- ---------------- --------------------
10p ordinary Sale 4,942 4.4531 GBP
---------------- ---------------- --------------------
10p ordinary Sale 7,846 4.4580 GBP
---------------- ---------------- --------------------
10p ordinary Sale 36,875 4.4609 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------- --------------------------------------------- ----------- ------------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------- --------------- ---------------------- ----------- ------------
10p ordinary SWAP Long 9 4.4760 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 10 4.4700 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 18 4.4580 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 27 4.4451 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 46 4.4859 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 47 4.4310 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 55 4.4423 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 147 85.0900 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 307 4.4579 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 366 4.3959 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 405 4.4570 GBP
----------------- ------------------------ ----------- ------------
10p ordinary CFD Long 408 87.1600 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 419 86.3287 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 478 4.4585 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 527 87.0944 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 587 86.7400 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 598 86.4003 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 741 86.3978 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 752 86.3993 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 877 86.4002 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 1,051 86.4001 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 1,260 86.2885 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 1,448 86.3490 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 1,649 4.4090 GBP
----------------- ------------------------ ----------- ------------
10p ordinary CFD Long 2,001 4.4584 GBP
----------------- ------------------------ ----------- ------------
10p ordinary CFD Long 3,239 86.5942 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 3,672 4.4566 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 3,954 86.4229 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 4,140 87.2137 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 6,272 86.3274 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary CFD Long 7,442 85.5709 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 8,436 86.3284 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 8,492 85.8569 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 8,600 86.9018 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 11,669 4.4536 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 12,547 4.4692 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 17,055 4.4553 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 27,847 86.4010 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary CFD Long 249,079 86.2328 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 147 85.0900 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 200 4.4639 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 249 4.4611 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 326 4.4270 GBP
----------------- ------------------------ ----------- ------------
10p ordinary CFD Short 408 87.1600 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 419 86.3287 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 500 4.3920 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 527 87.0944 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 530 4.4508 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 587 86.7400 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 598 86.4003 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 741 86.3978 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 752 86.3993 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 877 86.4002 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary CFD Short 1,004 86.0526 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 1,010 4.4039 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 1,051 86.4001 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 1,148 4.4076 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 1,260 86.2885 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 1,292 4.4585 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 1,448 86.3490 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 2,415 4.4333 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 3,199 4.4389 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 3,238 4.4241 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 3,954 86.4229 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 4,140 87.2137 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 6,272 86.3274 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 8,436 86.3284 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary CFD Short 8,492 85.8827 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 8,600 86.9018 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 8,810 4.4104 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 10,000 4.4586 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 12,276 4.4185 GBP
----------------- ------------------------ ----------- ------------
10p ordinary CFD Short 12,608 4.4315 GBP
----------------- ------------------------ ----------- ------------
10p ordinary CFD Short 12,926 87.1275 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 19,751 4.3989 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 25,767 4.4232 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 27,847 86.4010 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 249,079 86.2587 ZAR
----------------- ------------------------ ----------- ------------
10p ordinary CFD Short 250,284 4.4334 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 received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of Product description Exercising/ Number Exercise
relevant exercised against of price per
security securities unit
----------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature Details Price
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 Positions) NO
attached?
------------------------------------------------
Date of disclosure: 24 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETUSUURURUNUAR
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