Barclays PLC Form 8.3 - Mediclinic International plc Amendment (7371N)
January 24 2023 - 11:56AM
UK Regulatory
TIDMBARC TIDMMDC
RNS Number : 7371N
Barclays PLC
24 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: 20 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: 15,759,358 2.14% 5,113,887 0.69%
(2) Cash-settled derivatives:
4,431,305 0.60% 12,886,483 1.75%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,190,663 2.74% 18,000,370 2.44%
(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 Purchase/sale Number of Price
relevant per unit
security securities
------------- ------------------------- -------------- ----------- -----------
10p ordinary Purchase 420 4.9755 GBP
--------------------------- -------------- ------------------------
10p ordinary Purchase 459 4.9820 GBP
--------------------------- -------------- ------------------------
10p ordinary Purchase 800 4.9797 GBP
--------------------------- -------------- ------------------------
10p ordinary Purchase 1,445 4.9780 GBP
--------------------------- -------------- ------------------------
10p ordinary Purchase 1,562 4.9782 GBP
--------------------------- -------------- ------------------------
10p ordinary Purchase 2,055 4.9792 GBP
--------------------------- -------------- ------------------------
10p ordinary Purchase 3,298 4.9800 GBP
--------------------------- -------------- ------------------------
10p ordinary Purchase 7,454 4.9790 GBP
--------------------------- -------------- ------------------------
10p ordinary Purchase 30,715 4.9818 GBP
--------------------------- -------------- ------------------------
10p ordinary Purchase 33,000 4.9808 GBP
--------------------------- -------------- ------------------------
10p ordinary Purchase 35,000 4.9783 GBP
--------------------------- -------------- ------------------------
10p ordinary Purchase 97,946 4.9798 GBP
--------------------------- -------------- ------------------------
10p ordinary Sale 550 4.9792 GBP
--------------------------- -------------- ------------------------
10p ordinary Sale 1,881 4.9794 GBP
--------------------------- -------------- ------------------------
10p ordinary Sale 2,235 4.9800 GBP
--------------------------- -------------- ------------------------
10p ordinary Sale 3,153 4.9780 GBP
--------------------------- -------------- ------------------------
10p ordinary Sale 3,298 4.9802 GBP
--------------------------- -------------- ------------------------
10p ordinary Sale 7,515 4.9825 GBP
--------------------------- -------------- ------------------------
10p ordinary Sale 15,000 4.9769 GBP
--------------------------- -------------- ------------------------
10p ordinary Sale 26,747 4.9760 GBP
--------------------------- -------------- ------------------------
10p ordinary Sale 28,005 4.9790 GBP
--------------------------- -------------- ------------------------
10p ordinary Sale 39,863 4.9799 GBP
--------------------------- -------------- ------------------------
10p ordinary Sale 175,345 4.9764 GBP
--------------------------- -------------- ------------------------
10p ordinary Sale 192,000 4.9765 GBP
--------------------------- -------------- ------------------------
(b) Cash-settled derivative transactions
------------- --------------------------------------------- ----------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- ------------------------- ------------ ----------- -----------
10p ordinary CFD Long 490 105.7376
ZAR
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 753 4.9785 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 812 4.9780 GBP
--------------------------- -------------- ----------- -----------
10p ordinary CFD Long 1,151 105.1679
ZAR
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 1,478 4.9784 GBP
--------------------------- -------------- ----------- -----------
10p ordinary CFD Long 2,500 105.9761
ZAR
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 3,286 4.9783 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 6,865 105.5080
ZAR
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 7,515 4.9825 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 7,822 105.3560
ZAR
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 9,112 105.2359
ZAR
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 11,109 4.9779 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 15,000 4.9769 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 16,568 4.9799 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 21,668 4.9778 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 26,747 4.9760 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 26,747 105.2226
ZAR
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 42,000 4.9787 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 150,000 4.9759 GBP
--------------------------- -------------- ----------- -----------
10p ordinary CFD Long 151,679 4.9758 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Long 152,713 105.5344
ZAR
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Short 420 4.9755 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Short 2,500 106.0080
ZAR
--------------------------- -------------- ----------- -----------
10p ordinary CFD Short 3,853 4.9818 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Short 6,865 105.5080
ZAR
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Short 7,822 105.3560
ZAR
--------------------------- -------------- ----------- -----------
10p ordinary CFD Short 9,112 105.2649
ZAR
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Short 18,018 4.9786 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Short 26,747 105.2226
ZAR
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Short 30,715 4.9818 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Short 33,000 4.9808 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Short 35,000 4.9783 GBP
--------------------------- -------------- ----------- -----------
10p ordinary SWAP Short 47,725 4.9799 GBP
--------------------------- -------------- ----------- -----------
10p ordinary CFD Short 152,713 105.5661
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 to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature Details Price
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: 24 Jan 2023
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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