Barclays PLC Form 8.3 - Mediclinic International plc (4999W)
August 18 2022 - 6:48AM
UK Regulatory
TIDMBARC TIDMMDC
RNS Number : 4999W
Barclays PLC
18 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: 17 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: 13,065,705 1.77% 4,662,826 0.63%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 3,704,156 0.50% 10,904,062 1.48%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 16,769,861 2.27% 15,566,888 2.11%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 1,349 4.9699 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 3,300 4.9693 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 4,152 4.9688 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 4,224 4.9757 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 5,146 4.9760 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 10,860 4.9617 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 19,110 4.9666 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 48,198 4.9684 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 880,000 4.9700 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 500 4.9620 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,300 4.9632 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,410 4.9660 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,483 4.9640 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,028 4.9700 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,712 4.9759 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 3,626 4.9716 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 4,224 4.9760 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 5,937 4.9628 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 34,000 4.9648 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 43,165 4.9629 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 23 4.9760 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 102 98.7674 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 119 98.7636 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 121 98.7640 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 147 98.7684 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 181 98.7662 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 230 99.5500 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 327 99.3539 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 633 99.1782 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 721 98.7665 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 826 99.3473 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 994 99.4362 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,000 98.3999 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,152 4.9717 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 1,301 99.2890 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,330 99.5022 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,545 99.5500 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 2,462 4.9684 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 2,491 99.4179 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 2,546 99.0939 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 2,712 4.9759 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 3,607 99.5000 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 5,574 99.1777 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 7,368 4.9628 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 10,778 99.3540 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 11,520 99.2736 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 12,896 99.4476 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 17,953 99.3292 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 21,370 99.3531 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 29,387 4.9621 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 29,502 98.6898 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 32,993 99.4366 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 34,000 4.9648 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 102 98.7674 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 119 98.7636 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 121 98.7640 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 147 98.7684 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 181 98.7662 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 230 99.5500 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 327 99.3539 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 633 99.1782 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 721 98.7665 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 826 99.3473 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 994 99.4362 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1,000 98.3999 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1,297 4.9649 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1,330 99.5022 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1,545 99.5500 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 2,491 99.4179 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 2,546 99.0939 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 3,039 4.9760 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 3,607 99.5000 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 5,574 99.1777 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 9,044 4.9692 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 10,205 98.9096 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 10,778 99.3540 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 11,981 4.9688 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 12,759 4.9690 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 12,896 99.4476 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 18,357 4.9654 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 21,247 4.9693 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 21,370 99.3829 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 29,502 98.7194 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 30,975 99.1755 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 32,993 99.4366 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 880,000 4.9700 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: 18 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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