Barclays PLC Form 8.3 - Mediclinic International plc (8889V)
August 12 2022 - 05:48AM
UK Regulatory
TIDMBARC TIDMMDC
RNS Number : 8889V
Barclays PLC
12 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: 11 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: 13,210,162 1.79% 6,228,646 0.84%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 5,149,250 0.70% 10,988,002 1.49%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 18,359,412 2.49% 17,216,648 2.34%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 13 4.9740 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 58 4.9665 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 76 4.9720 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 182 4.9710 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 451 4.9660 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 505 4.9640 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,219 4.9520 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,373 4.9691 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,489 4.9527 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 2,094 4.9575 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 2,227 4.9659 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 3,354 4.9661 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 5,032 4.9663 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 5,186 4.9572 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 5,475 4.9600 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 11,352 4.9634 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 27,883 4.9680 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 32,047 4.9597 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 67,408 4.9637 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 633,017 4.9620 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 880,000 97.5500 ZAR
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 4 4.9610 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 145 4.9662 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 161 4.9599 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 211 4.9598 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 411 4.9595 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 500 4.9660 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,608 4.9597 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,672 4.9604 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 5,542 4.9620 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 6,094 4.9602 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 9,000 4.9631 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 19,913 4.9608 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 26,274 4.9623 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 62,981 4.9600 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 236,114 4.9622 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 240,730 4.9614 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 880,000 97.5500 ZAR
------------------------------ ------------------------- ---------------------------
(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 26 4.9600 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 41 98.0729 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 123 98.0612 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 151 98.0625 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 182 98.0617 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 187 98.0659 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 227 98.0627 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 372 4.9598 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 411 4.9595 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 642 98.0607 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 785 4.9562 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 821 98.0613 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,051 98.0618 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,608 4.9597 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,672 4.9604 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 2,161 98.1100 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 8,468 4.9577 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 9,640 97.8812 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 9,737 97.8985 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 10,939 4.9599 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 15,697 4.9600 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 17,864 97.8600 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 18,777 97.8811 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 27,839 4.9602 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 28,045 97.7459 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 42,983 4.9618 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 53,445 4.9631 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 76,023 4.9617 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 106,225 4.9615 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 106,426 97.7526 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 221,323 4.9616 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 880,000 97.5402 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1 4.9700 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 41 98.0729 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 57 97.4371 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 100 4.9620 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 123 98.0612 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 151 98.0625 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 182 98.0617 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 187 98.0659 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 227 98.0627 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 642 98.0607 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 821 98.0613 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1,051 98.0618 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 1,780 4.9484 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 2,161 98.1100 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 6,484 4.9566 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 6,895 4.9678 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 9,640 97.8812 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 9,737 97.8985 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 10,962 97.7404 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 12,000 4.9729 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 15,000 4.9641 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 17,663 4.9595 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 17,864 97.8893 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 18,777 97.8811 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 26,843 97.6291 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 44,473 4.9650 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 106,426 97.7820 ZAR
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 633,000 4.9620 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: 12 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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