Form 8.3 - MEDICLINIC INTERNATIONAL 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 “Codeâ€)
1. KEY INFORMATION
(a) | Â | Full name of discloser: | Â | 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: | 25 October 2017 | |||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
 | disclosures in respect of any other party to the offer? | SPIRE HEALTHCARE GROUP 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: | Â | Â | Â | 10p ordinary | |||||||
Interests | Â | Short Positions | |||||||||
 |  | Number |  | (%) | Number |  | (%) | ||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 6,540,736 | 0.89% | 8,057,907 | 1.09% | |||||||
 |  |  |  |  |  | ||||||
(2) | Cash-settled derivatives: | ||||||||||
2,250,447 | 0.31% | 1,691,155 | 0.23% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(4) | |||||||||||
TOTAL: | 8,791,183 | 1.19% | 9,749,062 | 1.32% |
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: | Â |
Details, including nature of the rights concerned and relevant percentages: | Â |
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 | Â | Purchase/sale | Â | Number of | Â | Price per unit | |
security | Â | securities | Â | ||||
10p ordinary | Purchase | 30 | 111.1400 ZAR | ||||
10p ordinary | Purchase | 31 | 110.9500 ZAR | ||||
10p ordinary | Purchase | 31 | 111.1600 ZAR | ||||
10p ordinary | Purchase | 32 | 110.9600 ZAR | ||||
10p ordinary | Purchase |
44 |
5.9975 GBP | ||||
10p ordinary | Purchase | 61 | 111.1700 ZAR | ||||
10p ordinary | Purchase | 80 | 111.2700 ZAR | ||||
10p ordinary | Purchase | 89 | 5.9624 GBP | ||||
10p ordinary | Purchase | 92 | 111.3400 ZAR | ||||
10p ordinary | Purchase | 106 | 110.2200 ZAR | ||||
10p ordinary | Purchase | 106 | 110.2300 ZAR | ||||
10p ordinary | Purchase | 126 | 6.0000 GBP | ||||
10p ordinary | Purchase | 225 | 5.9550 GBP | ||||
10p ordinary | Purchase | 266 | 110.2100 ZAR | ||||
10p ordinary | Purchase | 283 | 110.7100 ZAR | ||||
10p ordinary | Purchase | 315 | 6.1300 GBP | ||||
10p ordinary | Purchase | 344 | 109.9600 ZAR | ||||
10p ordinary | Purchase | 388 | 6.0250 GBP | ||||
10p ordinary | Purchase | 408 | 111.0900 ZAR | ||||
10p ordinary | Purchase | 418 | 5.9450 GBP | ||||
10p ordinary | Purchase | 419 | 111.5300 ZAR | ||||
10p ordinary | Purchase | 433 | 5.9575 GBP | ||||
10p ordinary | Purchase | 481 | 6.1450 GBP | ||||
10p ordinary | Purchase | 498 | 6.0375 GBP | ||||
10p ordinary | Purchase | 500 | 110.1600 ZAR | ||||
10p ordinary | Purchase | 502 | 111.0100 ZAR | ||||
10p ordinary | Purchase | 510 | 6.0200 GBP | ||||
10p ordinary | Purchase | 513 | 6.0550 GBP | ||||
10p ordinary | Purchase | 517 | 5.9700 GBP | ||||
10p ordinary | Purchase | 527 | 6.1100 GBP | ||||
10p ordinary | Purchase | 540 | 6.1400 GBP | ||||
10p ordinary | Purchase | 614 | 5.9970 GBP | ||||
10p ordinary | Purchase | 682 | 111.0800 ZAR | ||||
10p ordinary | Purchase | 955 | 6.1053 GBP | ||||
10p ordinary | Purchase | 982 | 111.5000 ZAR | ||||
10p ordinary | Purchase | 1,049 | 111.5800 ZAR | ||||
10p ordinary | Purchase | 1,065 | 110.7500 ZAR | ||||
10p ordinary | Purchase | 1,143 | 6.0095 GBP | ||||
10p ordinary | Purchase | 1,151 | 111.2200 ZAR | ||||
10p ordinary | Purchase | 1,154 | 111.3000 ZAR | ||||
10p ordinary | Purchase | 1,175 | 6.0607 GBP | ||||
10p ordinary | Purchase | 1,315 | 111.6000 ZAR | ||||
10p ordinary | Purchase | 1,377 | 6.0285 GBP | ||||
10p ordinary | Purchase | 1,579 | 111.0400 ZAR | ||||
10p ordinary | Purchase | 1,624 | 111.0200 ZAR | ||||
10p ordinary | Purchase | 1,799 | 6.0500 GBP | ||||
10p ordinary | Purchase | 1,845 | 111.3100 ZAR | ||||
10p ordinary | Purchase | 1,890 | 111.2100 ZAR | ||||
10p ordinary | Purchase | 2,034 | 110.6800 ZAR | ||||
10p ordinary | Purchase | 2,060 | 110.7600 ZAR | ||||
10p ordinary | Purchase | 2,314 | 111.3600 ZAR | ||||
10p ordinary | Purchase | 2,430 | 110.0800 ZAR | ||||
10p ordinary | Purchase | 2,457 | 111.3300 ZAR | ||||
10p ordinary | Purchase | 2,520 | 111.2500 ZAR | ||||
10p ordinary | Purchase | 2,534 | 6.0855 GBP | ||||
10p ordinary | Purchase | 2,918 | 110.6900 ZAR | ||||
10p ordinary | Purchase | 3,240 | 111.3800 ZAR | ||||
10p ordinary | Purchase | 3,378 | 5.9947 GBP | ||||
10p ordinary | Purchase | 3,402 | 111.2600 ZAR | ||||
10p ordinary | Purchase | 4,208 | 111.0300 ZAR | ||||
10p ordinary | Purchase | 4,668 | 111.4700 ZAR | ||||
10p ordinary | Purchase | 5,094 | 111.2900 ZAR | ||||
10p ordinary | Purchase | 5,344 | 111.4800 ZAR | ||||
10p ordinary | Purchase | 6,000 | 110.0300 ZAR | ||||
10p ordinary | Purchase | 6,000 | 110.1100 ZAR | ||||
10p ordinary | Purchase | 6,000 | 111.5200 ZAR | ||||
10p ordinary | Purchase | 6,000 | 111.4400 ZAR | ||||
10p ordinary | Purchase | 6,000 | 111.5100 ZAR | ||||
10p ordinary | Purchase | 6,000 | 111.4300 ZAR | ||||
10p ordinary | Purchase | 6,000 | 111.1500 ZAR | ||||
10p ordinary | Purchase | 6,000 | 110.7700 ZAR | ||||
10p ordinary | Purchase | 6,155 | 111.2300 ZAR | ||||
10p ordinary | Purchase | 6,320 | 111.5400 ZAR | ||||
10p ordinary | Purchase | 6,415 | 111.1900 ZAR | ||||
10p ordinary | Purchase | 6,660 | 111.3900 ZAR | ||||
10p ordinary | Purchase | 6,863 | 111.1800 ZAR | ||||
10p ordinary | Purchase | 6,978 | 111.1000 ZAR | ||||
10p ordinary | Purchase | 7,156 | 111.2000 ZAR | ||||
10p ordinary | Purchase | 7,830 | 110.7400 ZAR | ||||
10p ordinary | Purchase | 8,268 | 111.2400 ZAR | ||||
10p ordinary | Purchase | 9,100 | 111.4200 ZAR | ||||
10p ordinary | Purchase | 10,098 | 111.4100 ZAR | ||||
10p ordinary | Purchase | 10,505 | 6.0683 GBP | ||||
10p ordinary | Purchase | 11,966 | 111.4000 ZAR | ||||
10p ordinary | Purchase | 12,119 | 6.0094 GBP | ||||
10p ordinary | Purchase | 15,048 | 6.0656 GBP | ||||
10p ordinary | Purchase | 16,504 | 111.0000 ZAR | ||||
10p ordinary | Purchase | 22,851 | 110.7800 ZAR | ||||
10p ordinary | Purchase | 41,940 | 5.9447 GBP | ||||
10p ordinary | Purchase | 45,214 | 5.9742 GBP | ||||
10p ordinary | Purchase | 65,476 | 6.0512 GBP | ||||
10p ordinary | Purchase | 81,169 | 5.9637 GBP | ||||
10p ordinary | Purchase | 142,649 | 6.0197 GBP | ||||
10p ordinary | Sale | 33 | 110.1000 ZAR | ||||
10p ordinary | Sale | 64 | 110.9500 ZAR | ||||
10p ordinary | Sale | 70 | 111.2000 ZAR | ||||
10p ordinary | Sale | 74 | 111.2400 ZAR | ||||
10p ordinary | Sale | 113 | 111.0200 ZAR | ||||
10p ordinary | Sale | 126 | 6.0000 GBP | ||||
10p ordinary | Sale | 200 | 110.4500 ZAR | ||||
10p ordinary | Sale | 215 | 111.0000 ZAR | ||||
10p ordinary | Sale | 219 | 111.2057 ZAR | ||||
10p ordinary | Sale | 225 | 5.9550 GBP | ||||
10p ordinary | Sale | 227 | 111.2900 ZAR | ||||
10p ordinary | Sale | 248 | 111.1200 ZAR | ||||
10p ordinary | Sale | 258 | 110.4300 ZAR | ||||
10p ordinary | Sale | 263 | 111.4000 ZAR | ||||
10p ordinary | Sale | 288 | 110.7000 ZAR | ||||
10p ordinary | Sale | 315 | 6.1300 GBP | ||||
10p ordinary | Sale | 336 | 110.7600 ZAR | ||||
10p ordinary | Sale | 395 | 110.8900 ZAR | ||||
10p ordinary | Sale | 433 | 5.9575 GBP | ||||
10p ordinary | Sale | 481 | 6.1450 GBP | ||||
10p ordinary | Sale | 498 | 6.0375 GBP | ||||
10p ordinary | Sale | 500 | 110.4400 ZAR | ||||
10p ordinary | Sale | 510 | 6.0200 GBP | ||||
10p ordinary | Sale | 513 | 6.0550 GBP | ||||
10p ordinary | Sale | 527 | 6.1100 GBP | ||||
10p ordinary | Sale | 540 | 6.1400 GBP | ||||
10p ordinary | Sale | 599 | 111.3700 ZAR | ||||
10p ordinary | Sale | 621 | 110.1800 ZAR | ||||
10p ordinary | Sale | 653 | 110.6800 ZAR | ||||
10p ordinary | Sale | 1,034 | 5.9700 GBP | ||||
10p ordinary | Sale | 1,377 | 6.0285 GBP | ||||
10p ordinary | Sale | 1,540 | 110.7800 ZAR | ||||
10p ordinary | Sale | 1,577 | 6.0500 GBP | ||||
10p ordinary | Sale | 1,900 | 110.8400 ZAR | ||||
10p ordinary | Sale | 2,440 | 110.9100 ZAR | ||||
10p ordinary | Sale | 3,516 | 110.9700 ZAR | ||||
10p ordinary | Sale | 3,651 | 110.6500 ZAR | ||||
10p ordinary | Sale | 3,673 | 5.9802 GBP | ||||
10p ordinary | Sale | 5,391 | 110.7523 ZAR | ||||
10p ordinary | Sale | 10,505 | 6.0683 GBP | ||||
10p ordinary | Sale | 11,020 | 5.9660 GBP | ||||
10p ordinary | Sale | 14,644 | 5.9617 GBP | ||||
10p ordinary | Sale | 17,123 | 5.9838 GBP | ||||
10p ordinary | Sale | 17,710 | 6.0565 GBP | ||||
10p ordinary | Sale | 18,900 | 6.0078 GBP | ||||
10p ordinary | Sale | 27,662 | 5.9593 GBP | ||||
10p ordinary | Sale | 32,905 | 6.0331 GBP | ||||
10p ordinary | Sale | 59,971 | 5.9588 GBP | ||||
10p ordinary | Sale | 106,327 | 111.1663 ZAR | ||||
10p ordinary | Sale | 370,750 | 6.0734 GBP |
(b) Cash-settled derivative transactions
Class of | Â | Product | Â | Nature of dealing | Â | Number of | Â | Price per | |
relevant | description | reference | unit | ||||||
security | Â | Â | securities | Â | |||||
10p ordinary | CFD | Long | 703 | 110.6910 ZAR | |||||
10p ordinary | CFD | Long | 1,182 | 5.9445 GBP | |||||
10p ordinary | SWAP | Long | 1,401 | 6.1146 GBP | |||||
10p ordinary | CFD | Long | 3,987 | 110.6150 ZAR | |||||
10p ordinary | CFD | Long | 4,712 | 111.0250 ZAR | |||||
10p ordinary | SWAP | Long | 5,083 | 5.9450 GBP | |||||
10p ordinary | CFD | Long | 6,811 | 110.7223 ZAR | |||||
10p ordinary | SWAP | Long | 7,828 | 6.0559 GBP | |||||
10p ordinary | SWAP | Long | 22,110 | 6.0267 GBP | |||||
10p ordinary | SWAP | Long | 29,608 | 6.0642 GBP | |||||
10p ordinary | SWAP | Long | 55,769 | 6.0607 GBP | |||||
10p ordinary | CFD | Long | 209,160 | 6.0865 GBP | |||||
10p ordinary | SWAP | Short | 100 | 5.9950 GBP | |||||
10p ordinary | SWAP | Short | 100 | 6.1301 GBP | |||||
10p ordinary | SWAP | Short | 177 | 5.9762 GBP | |||||
10p ordinary | CFD | Short | 250 | 111.0333 ZAR | |||||
10p ordinary | CFD | Short | 411 | 6.0354 GBP | |||||
10p ordinary | CFD | Short | 594 | 110.4308 ZAR | |||||
10p ordinary | CFD | Short | 955 | 6.1053 GBP | |||||
10p ordinary | SWAP | Short | 1,730 | 5.9889 GBP | |||||
10p ordinary | CFD | Short | 4,712 | 6.1147 GBP | |||||
10p ordinary | CFD | Short | 6,900 | 110.8132 ZAR | |||||
10p ordinary | CFD | Short | 8,707 | 111.1898 ZAR | |||||
10p ordinary | CFD | Short | 9,119 | 6.1026 GBP | |||||
10p ordinary | CFD | Short | 15,865 | 110.8243 ZAR | |||||
10p ordinary | SWAP | Short | 20,040 | 5.9450 GBP | |||||
10p ordinary | SWAP | Short | 20,650 | 6.0918 GBP | |||||
10p ordinary | SWAP | Short | 38,750 | 6.0051 GBP | |||||
10p ordinary | SWAP | Short | 42,885 | 6.0072 GBP | |||||
10p ordinary | CFD | Short | 209,160 | 111.1884 ZAR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Â | Product description e.g. call option | Â | Writing, purchasing, selling, varying etc. | Â | Number of securities to which option relates | Â | Exercise price per unit | Â |
Type
e.g. American, European etc. |
 | Expiry date |  | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Â |
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 | Â |
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? | Â | NO | |
Date of disclosure: | 26 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.
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20171026005890/en/