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)   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: 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:       10p ordinary
Interests   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:  
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  
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   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
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   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: 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.

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