Barclays PLC Form 8.3 - Mediclinic International plc (3604W)
August 17 2022 - 08:02AM
UK Regulatory
TIDMBARC TIDMMDC
RNS Number : 3604W
Barclays PLC
17 August 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: 16 Aug 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: 13,015,205 1.77% 5,488,280 0.74%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 4,386,019 0.59% 10,694,899 1.45%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 17,401,224 2.36% 16,183,179 2.20%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 1,182 4.9620 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,350 4.9629 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,520 4.9700 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,922 4.9624 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 3,390 4.9644 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 6,552 4.9581 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 10,349 4.9660 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 11,506 4.9637 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 18,823 4.9647 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 29,888 4.9639 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 34,867 4.9642 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 37,017 4.9654 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 93,439 4.9659 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 750,771 4.9640 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,203 4.9680 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,240 4.9599 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 4,153 4.9609 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 21,506 4.9640 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 37,782 4.9644 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 57,000 4.9613 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 94,069 4.9637 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 90 97.9748 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 106 97.9758 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 110 97.9807 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 126 97.9704 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 154 97.9675 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 185 98.0010 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 499 98.0457 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 500 97.9700 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 507 97.9946 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 587 98.0458 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 591 98.0449 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 619 97.9687 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 722 98.0470 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 866 98.0605 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 898 98.0473 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,155 98.1338 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,342 4.9655 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 1,984 98.5500 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 2,240 4.9599 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 2,449 98.0589 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 2,620 97.9951 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 3,347 97.9952 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 3,585 98.0477 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 7,243 98.1993 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 10,500 4.9635 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 11,434 98.0690 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 12,638 98.0616 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 16,071 98.2048 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 16,140 98.0615 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 18,010 97.9919 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 19,426 4.9645 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 57,000 4.9613 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 59,649 97.9694 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 71,605 4.9639 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 119,028 98.0673 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 90 97.9748 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 106 97.9758 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 110 97.9807 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 126 97.9704 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 154 97.9675 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 185 98.0010 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 300 4.9626 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 499 98.0457 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 500 97.9994 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 507 97.9946 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 587 98.0458 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 591 98.0449 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 619 97.9687 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 722 98.0470 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 866 98.0605 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 898 98.0473 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1,155 98.1338 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 1,984 98.5500 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 2,449 98.0589 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 2,620 97.9951 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 3,027 4.9644 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 3,347 97.9952 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 3,585 98.0477 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 6,479 98.2100 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 7,243 98.1993 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 7,406 4.9649 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 7,555 4.9666 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 11,434 98.0690 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 12,638 98.0616 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 16,140 98.0615 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 16,414 4.9653 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 18,010 97.9919 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 44,155 4.9640 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 81,478 4.9639 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 119,028 98.0967 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 119,028 4.9663 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 666,000 4.9640 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 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: 17 Aug 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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