Barclays PLC Form 8.3 - Mediclinic International plc (1461O)
January 27 2023 - 8:36AM
UK Regulatory
TIDMBARC TIDMMDC
RNS Number : 1461O
Barclays PLC
27 January 2023
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: 26 Jan 2023
------------ ---------------------------------------------------------------
(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: 15,045,375 2.04% 5,557,916 0.75%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 4,733,486 0.64% 12,048,137 1.63%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 19,778,861 2.68% 17,606,053 2.39%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 1,994 4.9740 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 3,257 4.9717 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 5,758 4.9742 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 7,853 4.9760 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 11,225 4.9791 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 39,324 4.9743 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 158,857 4.9746 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 167,083 4.9765 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 228,153 4.9777 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 294,000 105.2200 ZAR
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 493 4.9796 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 6,771 4.9740 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 12,061 4.9773 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 22,699 4.9743 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 30,608 4.9720 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 80,891 4.9736 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 119,005 4.9738 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 294,000 105.2200 ZAR
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 323,881 4.9727 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 918,195 4.9735 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 48 4.9726 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 55 104.7799 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 303 4.9734 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 380 105.1000 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 493 4.9796 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 522 4.9723 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 1,117 105.2203 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 2,158 105.2200 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 7,801 105.2209 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 9,060 4.9719 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 10,808 105.1909 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 12,061 4.9773 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 21,138 105.2667 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 28,284 4.9743 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 33,823 105.2910 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 48,745 4.9737 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 109,423 4.9739 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 159,843 104.8864 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 204,433 4.9718 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 207,891 4.9736 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 276,167 4.9721 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 279,057 105.2949 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 284,157 4.9744 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 294,000 105.2094 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 302,605 4.9738 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 55 104.7799 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 380 105.1000 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1,013 4.9763 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 7,801 105.2499 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 10,145 4.9771 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 10,808 105.2199 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 11,225 4.9791 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 21,138 105.2667 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 22,391 4.9738 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 24,694 4.9720 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 30,537 4.9803 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 33,823 105.2910 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 39,324 4.9743 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 158,857 4.9747 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 159,843 104.9179 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 159,891 4.9788 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 162,170 4.9765 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 279,057 105.3265 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 296,158 105.2200 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 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: 27 Jan 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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