Form 8.3 - SPIRE HEALTHCARE GROUP PLC

Form 8.3 - SPIRE HEALTHCARE GROUP PLC

BARCLAYS PLC

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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

SPIRE HEALTHCARE GROUP PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

30 Oct 2017

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

YES MEDICLINIC INTERNATIONAL PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:       1p ordinary            
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,119,078 0.53% 1,646,058 0.41%
           
(2) Cash-settled derivatives:
1,048,354 0.26% 734,593 0.18%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 3,167,432 0.79% 2,380,651 0.59%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
1p ordinary Purchase 7 2.9538 GBP
1p ordinary Purchase 19 2.9536 GBP
1p ordinary Purchase 175 2.9330 GBP
1p ordinary Purchase 198 2.9360 GBP
1p ordinary Purchase 255 2.9200 GBP
1p ordinary Purchase 319 2.9490 GBP
1p ordinary Purchase 384 2.9448 GBP
1p ordinary Purchase 387 2.9500 GBP
1p ordinary Purchase 417 2.9260 GBP
1p ordinary Purchase 434 2.9344 GBP
1p ordinary Purchase 446 2.9550 GBP
1p ordinary Purchase 506 2.9590 GBP
1p ordinary Purchase 548 2.9635 GBP
1p ordinary Purchase 797 2.9530 GBP
1p ordinary Purchase 1,001 2.9135 GBP
1p ordinary Purchase 1,020 2.9610 GBP
1p ordinary Purchase 1,030 2.9390 GBP
1p ordinary Purchase 1,114 2.9540 GBP
1p ordinary Purchase 1,211 2.9140 GBP
1p ordinary Purchase 1,237 2.9340 GBP
1p ordinary Purchase 1,356 2.9480 GBP
1p ordinary Purchase 1,476 2.9040 GBP
1p ordinary Purchase 1,560 2.9570 GBP
1p ordinary Purchase 2,055 2.9410 GBP
1p ordinary Purchase 2,055 2.9407 GBP
1p ordinary Purchase 2,106 2.9470 GBP
1p ordinary Purchase 2,644 2.9478 GBP
1p ordinary Purchase 2,942 2.9521 GBP
1p ordinary Purchase 3,542 2.9371 GBP
1p ordinary Purchase 3,550 2.9345 GBP
1p ordinary Purchase 4,805 2.9520 GBP
1p ordinary Purchase 5,109 2.9467 GBP
1p ordinary Purchase 6,034 2.9527 GBP
1p ordinary Purchase 8,005 2.9388 GBP
1p ordinary Purchase 8,826 2.9382 GBP
1p ordinary Purchase 10,980 2.9294 GBP
1p ordinary Purchase 25,118 2.9276 GBP
1p ordinary Purchase 28,359 2.9398 GBP
1p ordinary Purchase 40,790 2.9412 GBP
1p ordinary Purchase 57,196 2.9445 GBP
1p ordinary Purchase 203,602 2.9416 GBP
1p ordinary Sale 7 2.9538 GBP
1p ordinary Sale 19 2.9536 GBP
1p ordinary Sale 175 2.9330 GBP
1p ordinary Sale 198 2.9360 GBP
1p ordinary Sale 276 2.9521 GBP
1p ordinary Sale 309 2.9260 GBP
1p ordinary Sale 319 2.9490 GBP
1p ordinary Sale 387 2.9500 GBP
1p ordinary Sale 446 2.9550 GBP
1p ordinary Sale 506 2.9590 GBP
1p ordinary Sale 548 2.9635 GBP
1p ordinary Sale 1,001 2.9135 GBP
1p ordinary Sale 1,005 2.9530 GBP
1p ordinary Sale 1,020 2.9610 GBP
1p ordinary Sale 1,030 2.9390 GBP
1p ordinary Sale 1,114 2.9540 GBP
1p ordinary Sale 1,211 2.9140 GBP
1p ordinary Sale 1,356 2.9480 GBP
1p ordinary Sale 1,476 2.9040 GBP
1p ordinary Sale 1,560 2.9570 GBP
1p ordinary Sale 2,106 2.9470 GBP
1p ordinary Sale 2,308 2.9410 GBP
1p ordinary Sale 2,687 2.9087 GBP
1p ordinary Sale 3,976 2.9384 GBP
1p ordinary Sale 4,805 2.9520 GBP
1p ordinary Sale 9,163 2.9340 GBP
1p ordinary Sale 22,521 2.9392 GBP
1p ordinary Sale 30,390 2.9413 GBP
1p ordinary Sale 32,972 2.9342 GBP
1p ordinary Sale 67,000 2.9446 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
1p ordinary SWAP Long 100 2.9600 GBP
1p ordinary SWAP Long 387 2.9409 GBP
1p ordinary CFD Long 3,976 2.9384 GBP
1p ordinary SWAP Long 4,360 2.9435 GBP
1p ordinary SWAP Long 27,458 2.9405 GBP
1p ordinary SWAP Long 35,417 2.9352 GBP
1p ordinary CFD Short 434 2.9344 GBP
1p ordinary SWAP Short 2,100 2.9341 GBP
1p ordinary CFD Short 3,542 2.9371 GBP
1p ordinary CFD Short 3,550 2.9345 GBP
1p ordinary SWAP Short 3,730 2.9382 GBP
1p ordinary CFD Short 3,811 2.9342 GBP
1p ordinary CFD Short 5,109 2.9467 GBP
1p ordinary SWAP Short 5,687 2.9184 GBP
1p ordinary SWAP Short 7,128 2.9260 GBP
1p ordinary SWAP Short 18,463 2.9351 GBP
1p ordinary CFD Short 57,196 2.9445 GBP
1p ordinary SWAP Short 198,275 2.9411 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?  

NO

Date of disclosure:  

31 Oct 2017

Contact name:

Femi Badmos

Telephone number:

020 3555 1125

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Companies

Spire Healthcare Group (SPI)
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