Form 8.3 - Mediclinic International plc

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 “Code”)

1. KEY INFORMATION

(a)	Â	Full name of discloser:	Â	Barclays PLC.
Â		Â		Â
(b)		Owner or controller of interest and short
Â		positions disclosed, if different from 1(a):		Â
(c)		Name of offeror/offeree in relation to whose		MEDICLINIC INTERNATIONAL PLC
Â		relevant securities this form relates:		Â
(d)		If an exempt fund manager connected with an
		offeror/offeree, state this and specify identity of
Â		offeror/offeree:		Â
(e)		Date position held/dealing undertaken:		23 October 2017
(f)		In addition to the company in 1(c) above, is the discloser making		YES
Â		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	10p ordinary
	Â			Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		6,422,071		0.87%		8,133,568		1.10%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				2,629,557		0.36%		1,816,945		0.25%
Â		Â		Â		Â		Â		Â
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
											Â
		TOTAL:		9,051,628		1.23%		9,950,513		1.35%

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		66		6.4150 GBP
10p ordinary		Purchase		85		6.2500 GBP
10p ordinary		Purchase		100		6.2694 GBP
10p ordinary		Purchase		158		6.2300 GBP
10p ordinary		Purchase		166		6.2600 GBP
10p ordinary		Purchase		168		6.2727 GBP
10p ordinary		Purchase		234		6.4075 GBP
10p ordinary		Purchase		251		6.3035 GBP
10p ordinary		Purchase		299		6.2400 GBP
10p ordinary		Purchase		354		6.2725 GBP
10p ordinary		Purchase		422		6.2454 GBP
10p ordinary		Purchase		470		6.3100 GBP
10p ordinary		Purchase		477		6.2025 GBP
10p ordinary		Purchase		478		6.3450 GBP
10p ordinary		Purchase		482		6.3125 GBP
10p ordinary		Purchase		520		6.2700 GBP
10p ordinary		Purchase		524		6.2475 GBP
10p ordinary		Purchase		680		6.2375 GBP
10p ordinary		Purchase		929		6.2750 GBP
10p ordinary		Purchase		985		6.2920 GBP
10p ordinary		Purchase		995		6.2875 GBP
10p ordinary		Purchase		1,014		6.2350 GBP
10p ordinary		Purchase		1,023		6.3025 GBP
10p ordinary		Purchase		1,112		6.2900 GBP
10p ordinary		Purchase		1,231		6.3000 GBP
10p ordinary		Purchase		1,273		6.2325 GBP
10p ordinary		Purchase		1,588		6.2275 GBP
10p ordinary		Purchase		1,608		6.2970 GBP
10p ordinary		Purchase		1,628		6.2713 GBP
10p ordinary		Purchase		1,773		6.2555 GBP
10p ordinary		Purchase		1,775		6.2697 GBP
10p ordinary		Purchase		1,861		6.2975 GBP
10p ordinary		Purchase		2,023		6.3551 GBP
10p ordinary		Purchase		2,122		6.2925 GBP
10p ordinary		Purchase		2,163		6.2800 GBP
10p ordinary		Purchase		2,910		6.3074 GBP
10p ordinary		Purchase		2,985		6.2775 GBP
10p ordinary		Purchase		3,024		6.2850 GBP
10p ordinary		Purchase		3,302		6.2425 GBP
10p ordinary		Purchase		4,374		6.2576 GBP
10p ordinary		Purchase		5,982		6.3050 GBP
10p ordinary		Purchase		6,545		6.2950 GBP
10p ordinary		Purchase		7,406		6.2755 GBP
10p ordinary		Purchase		7,637		6.3058 GBP
10p ordinary		Purchase		14,422		6.2913 GBP
10p ordinary		Purchase		19,132		6.2804 GBP
10p ordinary		Purchase		20,038		6.2599 GBP
10p ordinary		Purchase		37,295		6.3212 GBP
10p ordinary		Purchase		297,470		6.3193 GBP
10p ordinary		Sale		166		6.2600 GBP
10p ordinary		Sale		291		6.2965 GBP
10p ordinary		Sale		299		6.2400 GBP
10p ordinary		Sale		354		6.2725 GBP
10p ordinary		Sale		366		6.2428 GBP
10p ordinary		Sale		468		6.4075 GBP
10p ordinary		Sale		470		6.3100 GBP
10p ordinary		Sale		477		6.2025 GBP
10p ordinary		Sale		478		6.3450 GBP
10p ordinary		Sale		482		6.3125 GBP
10p ordinary		Sale		520		6.2700 GBP
10p ordinary		Sale		524		6.2475 GBP
10p ordinary		Sale		590		6.2800 GBP
10p ordinary		Sale		680		6.2375 GBP
10p ordinary		Sale		696		6.3039 GBP
10p ordinary		Sale		806		6.3109 GBP
10p ordinary		Sale		928		6.2350 GBP
10p ordinary		Sale		929		6.2750 GBP
10p ordinary		Sale		1,023		6.3025 GBP
10p ordinary		Sale		1,112		6.2900 GBP
10p ordinary		Sale		1,231		6.3000 GBP
10p ordinary		Sale		1,273		6.2325 GBP
10p ordinary		Sale		1,386		6.2820 GBP
10p ordinary		Sale		1,588		6.2275 GBP
10p ordinary		Sale		1,861		6.2975 GBP
10p ordinary		Sale		2,122		6.2925 GBP
10p ordinary		Sale		2,388		6.2662 GBP
10p ordinary		Sale		2,457		6.2875 GBP
10p ordinary		Sale		2,985		6.2775 GBP
10p ordinary		Sale		3,024		6.2850 GBP
10p ordinary		Sale		3,302		6.2425 GBP
10p ordinary		Sale		3,319		6.2950 GBP
10p ordinary		Sale		5,982		6.3050 GBP
10p ordinary		Sale		6,404		6.2575 GBP
10p ordinary		Sale		10,028		6.2390 GBP
10p ordinary		Sale		11,693		6.2903 GBP
10p ordinary		Sale		26,837		6.2987 GBP
10p ordinary		Sale		50,524		6.2620 GBP
10p ordinary		Sale		264,109		6.2888 GBP
10p ordinary		Sale		355,438		6.2300 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		62		115.4538 ZAR
10p ordinary		SWAP		Long		152		6.3400 GBP
10p ordinary		SWAP		Long		400		6.2686 GBP
10p ordinary		SWAP		Long		500		6.3599 GBP
10p ordinary		SWAP		Long		600		6.3916 GBP
10p ordinary		CFD		Long		940		113.8248 ZAR
10p ordinary		CFD		Long		1,452		6.3597 GBP
10p ordinary		CFD		Long		1,535		114.9753 ZAR
10p ordinary		SWAP		Long		1,700		6.3552 GBP
10p ordinary		SWAP		Long		4,364		6.2673 GBP
10p ordinary		CFD		Long		5,223		114.8140 ZAR
10p ordinary		SWAP		Long		5,519		6.2675 GBP
10p ordinary		CFD		Long		6,999		113.3617 ZAR
10p ordinary		CFD		Long		9,796		6.2857 GBP
10p ordinary		SWAP		Long		15,791		6.2996 GBP
10p ordinary		SWAP		Long		31,403		6.2687 GBP
10p ordinary		CFD		Long		36,637		112.9548 ZAR
10p ordinary		SWAP		Long		37,238		6.2840 GBP
10p ordinary		CFD		Long		87,480		6.2793 GBP
10p ordinary		CFD		Long		94,585		113.2674 ZAR
10p ordinary		CFD		Long		111,644		6.2989 GBP
10p ordinary		SWAP		Long		355,280		6.2300 GBP
10p ordinary		SWAP		Short		100		6.2694 GBP
10p ordinary		CFD		Short		422		6.2454 GBP
10p ordinary		CFD		Short		454		6.2703 GBP
10p ordinary		CFD		Short		527		114.2342 ZAR
10p ordinary		CFD		Short		575		6.2754 GBP
10p ordinary		CFD		Short		650		114.8359 ZAR
10p ordinary		CFD		Short		1,535		6.3371 GBP
10p ordinary		SWAP		Short		2,276		6.2350 GBP
10p ordinary		CFD		Short		2,456		6.3142 GBP
10p ordinary		SWAP		Short		3,664		6.3383 GBP
10p ordinary		CFD		Short		6,300		114.7928 ZAR
10p ordinary		CFD		Short		8,844		6.2936 GBP
10p ordinary		SWAP		Short		8,895		6.2862 GBP
10p ordinary		CFD		Short		9,688		6.4413 GBP
10p ordinary		SWAP		Short		16,054		6.2424 GBP
10p ordinary		SWAP		Short		18,495		6.3048 GBP
10p ordinary		SWAP		Short		25,884		6.3103 GBP
10p ordinary		CFD		Short		94,007		6.2649 GBP
10p ordinary		CFD		Short		112,222		113.8779 ZAR
10p ordinary		SWAP		Short		123,646		6.3821 GBP

(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.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Â

Product description e.g. call option

Â

Exercising/ exercised against

Â

Number of securities

Â

Exercise price per unit

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

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

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:		24 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 [phone].

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/20171024006050/en/