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Barclays PLC — Director's Dealing 2022
Oct 5, 2022
5250_mrq_2022-10-05_70aea794-f7c1-4a4b-a645-7ce1608fb69b.html
Director's Dealing
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RNS Number : 9131B
Barclays PLC
05 October 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: | 04 Oct 2022 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
| 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: | 12,361,641 | 1.68% | 5,298,728 | 0.72% | |||
| (2) | Cash-settled derivatives: | ||||||
| and/or controlled: | 3,843,421 | 0.52% | 10,592,146 | 1.44% | |||
| (3) | Stock-settled derivatives (including options) | ||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 16,205,062 | 2.20% | 15,890,874 | 2.16% | |||
| (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 | 147 | 4.9320 GBP | ||||
| 10p ordinary | Purchase | 765 | 4.9397 GBP | ||||
| 10p ordinary | Purchase | 1,777 | 4.9414 GBP | ||||
| 10p ordinary | Purchase | 1,960 | 4.9413 GBP | ||||
| 10p ordinary | Purchase | 2,114 | 4.9417 GBP | ||||
| 10p ordinary | Purchase | 3,735 | 4.9406 GBP | ||||
| 10p ordinary | Purchase | 4,874 | 4.9371 GBP | ||||
| 10p ordinary | Purchase | 5,870 | 4.9400 GBP | ||||
| 10p ordinary | Purchase | 7,084 | 4.9398 GBP | ||||
| 10p ordinary | Purchase | 7,956 | 4.9378 GBP | ||||
| 10p ordinary | Purchase | 8,133 | 4.9410 GBP | ||||
| 10p ordinary | Purchase | 23,995 | 4.9300 GBP | ||||
| 10p ordinary | Purchase | 26,937 | 4.9401 GBP | ||||
| 10p ordinary | Purchase | 31,809 | 4.9369 GBP | ||||
| 10p ordinary | Purchase | 68,377 | 4.9384 GBP | ||||
| 10p ordinary | Purchase | 95,449 | 4.9352 GBP | ||||
| 10p ordinary | Purchase | 152,706 | 4.9360 GBP | ||||
| 10p ordinary | Sale | 1,356 | 4.9367 GBP | ||||
| 10p ordinary | Sale | 1,989 | 4.9394 GBP | ||||
| 10p ordinary | Sale | 2,365 | 4.9357 GBP | ||||
| 10p ordinary | Sale | 3,209 | 4.9400 GBP | ||||
| 10p ordinary | Sale | 7,155 | 4.9404 GBP | ||||
| 10p ordinary | Sale | 12,449 | 4.9393 GBP | ||||
| 10p ordinary | Sale | 40,781 | 4.9381 GBP | ||||
| 10p ordinary | Sale | 62,383 | 4.9351 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 | 70 | 4.9395 GBP | |||
| 10p ordinary | SWAP | Long | 281 | 99.4224 ZAR | |||
| 10p ordinary | SWAP | Long | 326 | 4.9460 GBP | |||
| 10p ordinary | SWAP | Long | 405 | 4.9359 GBP | |||
| 10p ordinary | SWAP | Long | 477 | 99.3569 ZAR | |||
| 10p ordinary | SWAP | Long | 512 | 4.9366 GBP | |||
| 10p ordinary | SWAP | Long | 560 | 95.0100 ZAR | |||
| 10p ordinary | SWAP | Long | 614 | 99.3551 ZAR | |||
| 10p ordinary | CFD | Long | 679 | 99.4400 ZAR | |||
| 10p ordinary | SWAP | Long | 1,000 | 99.5100 ZAR | |||
| 10p ordinary | SWAP | Long | 1,356 | 4.9367 GBP | |||
| 10p ordinary | SWAP | Long | 1,988 | 4.9392 GBP | |||
| 10p ordinary | SWAP | Long | 2,294 | 99.3583 ZAR | |||
| 10p ordinary | CFD | Long | 2,398 | 99.2547 ZAR | |||
| 10p ordinary | SWAP | Long | 2,653 | 99.3567 ZAR | |||
| 10p ordinary | SWAP | Long | 3,333 | 99.3566 ZAR | |||
| 10p ordinary | SWAP | Long | 3,567 | 99.3527 ZAR | |||
| 10p ordinary | CFD | Long | 4,075 | 99.3256 ZAR | |||
| 10p ordinary | SWAP | Long | 5,820 | 4.9317 GBP | |||
| 10p ordinary | SWAP | Long | 10,994 | 99.3577 ZAR | |||
| 10p ordinary | SWAP | Long | 12,449 | 4.9393 GBP | |||
| 10p ordinary | SWAP | Long | 12,602 | 99.3684 ZAR | |||
| 10p ordinary | SWAP | Long | 13,379 | 99.3574 ZAR | |||
| 10p ordinary | CFD | Long | 32,312 | 4.9390 GBP | |||
| 10p ordinary | SWAP | Long | 34,606 | 99.2667 ZAR | |||
| 10p ordinary | SWAP | Long | 66,085 | 4.9351 GBP | |||
| 10p ordinary | CFD | Long | 192,748 | 99.3144 ZAR | |||
| 10p ordinary | CFD | Short | 240 | 99.4228 ZAR | |||
| 10p ordinary | SWAP | Short | 259 | 4.9320 GBP | |||
| 10p ordinary | SWAP | Short | 281 | 99.4224 ZAR | |||
| 10p ordinary | SWAP | Short | 477 | 99.3569 ZAR | |||
| 10p ordinary | SWAP | Short | 560 | 95.0100 ZAR | |||
| 10p ordinary | SWAP | Short | 614 | 99.3551 ZAR | |||
| 10p ordinary | SWAP | Short | 637 | 4.9401 GBP | |||
| 10p ordinary | CFD | Short | 679 | 99.4400 ZAR | |||
| 10p ordinary | SWAP | Short | 1,000 | 99.5100 ZAR | |||
| 10p ordinary | SWAP | Short | 2,294 | 99.3583 ZAR | |||
| 10p ordinary | SWAP | Short | 2,653 | 99.3567 ZAR | |||
| 10p ordinary | SWAP | Short | 3,333 | 99.3566 ZAR | |||
| 10p ordinary | SWAP | Short | 3,567 | 99.3527 ZAR | |||
| 10p ordinary | SWAP | Short | 4,400 | 4.9300 GBP | |||
| 10p ordinary | CFD | Short | 8,255 | 99.2849 ZAR | |||
| 10p ordinary | SWAP | Short | 10,994 | 99.3577 ZAR | |||
| 10p ordinary | SWAP | Short | 12,602 | 99.3684 ZAR | |||
| 10p ordinary | SWAP | Short | 13,379 | 99.3574 ZAR | |||
| 10p ordinary | SWAP | Short | 16,096 | 4.9317 GBP | |||
| 10p ordinary | SWAP | Short | 19,325 | 4.9400 GBP | |||
| 10p ordinary | CFD | Short | 34,218 | 4.9384 GBP | |||
| 10p ordinary | CFD | Short | 34,606 | 99.2965 ZAR | |||
| 10p ordinary | SWAP | Short | 95,449 | 4.9352 GBP | |||
| 10p ordinary | SWAP | Short | 192,748 | 99.3443 ZAR | |||
| 10p ordinary | CFD | Short | 195,446 | 4.9372 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 against | Number of | Exercise 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: | 05 Oct 2022 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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