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: 27 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: 6,412,127 0.87% 7,977,672 1.08%
           
(2) Cash-settled derivatives:
2,381,197 0.32% 1,705,652 0.23%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 8,793,324 1.19% 9,683,324 1.31%

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 46 110.0500 ZAR
10p ordinary Purchase 93 109.2700 ZAR
10p ordinary Purchase 96 109.3700 ZAR
10p ordinary Purchase 132 109.9500 ZAR
10p ordinary Purchase 148 109.9700 ZAR
10p ordinary Purchase 183 109.7800 ZAR
10p ordinary Purchase 188 108.9700 ZAR
10p ordinary Purchase 191 108.7800 ZAR
10p ordinary Purchase 207 109.2800 ZAR
10p ordinary Purchase 209 109.3100 ZAR
10p ordinary Purchase 218 108.7400 ZAR
10p ordinary Purchase 250 5.9250 GBP
10p ordinary Purchase 253 109.8900 ZAR
10p ordinary Purchase 253 109.6900 ZAR
10p ordinary Purchase 267 109.7900 ZAR
10p ordinary Purchase 274 109.5700 ZAR
10p ordinary Purchase 282 108.6500 ZAR
10p ordinary Purchase 287 109.5300 ZAR
10p ordinary Purchase 289 109.8200 ZAR
10p ordinary Purchase 316 109.7200 ZAR
10p ordinary Purchase 331 110.6100 ZAR
10p ordinary Purchase 339 109.5200 ZAR
10p ordinary Purchase 348 109.9400 ZAR
10p ordinary Purchase 355 109.8500 ZAR
10p ordinary Purchase 356 109.7300 ZAR
10p ordinary Purchase 365 109.8000 ZAR
10p ordinary Purchase 366 109.8600 ZAR
10p ordinary Purchase 368 109.3900 ZAR
10p ordinary Purchase 375 109.6800 ZAR
10p ordinary Purchase 386 109.7700 ZAR
10p ordinary Purchase 401 108.9200 ZAR
10p ordinary Purchase 403 109.9000 ZAR
10p ordinary Purchase 410 108.7000 ZAR
10p ordinary Purchase 439 109.9300 ZAR
10p ordinary Purchase 443 109.8800 ZAR
10p ordinary Purchase 455 109.7000 ZAR
10p ordinary Purchase 472 109.7400 ZAR
10p ordinary Purchase 490 109.8400 ZAR
10p ordinary Purchase 501 109.4400 ZAR
10p ordinary Purchase 509 5.9225 GBP
10p ordinary Purchase 525 110.5900 ZAR
10p ordinary Purchase 531 109.2500 ZAR
10p ordinary Purchase 540 109.4900 ZAR
10p ordinary Purchase 546 5.9525 GBP
10p ordinary Purchase 563 109.6400 ZAR
10p ordinary Purchase 564 111.2100 ZAR
10p ordinary Purchase 582 108.7200 ZAR
10p ordinary Purchase 583 108.9600 ZAR
10p ordinary Purchase 600 109.5400 ZAR
10p ordinary Purchase 619 109.2200 ZAR
10p ordinary Purchase 666 108.9500 ZAR
10p ordinary Purchase 675 109.5900 ZAR
10p ordinary Purchase 681 109.9200 ZAR
10p ordinary Purchase 695 109.5800 ZAR
10p ordinary Purchase 712 109.6100 ZAR
10p ordinary Purchase 718 109.6500 ZAR
10p ordinary Purchase 744 5.9027 GBP
10p ordinary Purchase 765 109.5600 ZAR
10p ordinary Purchase 904 109.9900 ZAR
10p ordinary Purchase 1,001 109.8300 ZAR
10p ordinary Purchase 1,095 109.7100 ZAR
10p ordinary Purchase 1,101 109.4600 ZAR
10p ordinary Purchase 1,136 5.9239 GBP
10p ordinary Purchase 1,171 109.9600 ZAR
10p ordinary Purchase 1,212 5.9237 GBP
10p ordinary Purchase 1,260 109.5000 ZAR
10p ordinary Purchase 1,271 109.6200 ZAR
10p ordinary Purchase 1,302 108.7600 ZAR
10p ordinary Purchase 1,305 5.9136 GBP
10p ordinary Purchase 1,310 109.3400 ZAR
10p ordinary Purchase 1,555 5.9425 GBP
10p ordinary Purchase 1,566 5.9400 GBP
10p ordinary Purchase 1,569 109.1600 ZAR
10p ordinary Purchase 1,579 109.9800 ZAR
10p ordinary Purchase 1,763 110.2400 ZAR
10p ordinary Purchase 1,814 109.9100 ZAR
10p ordinary Purchase 2,079 5.9233 GBP
10p ordinary Purchase 2,106 5.9450 GBP
10p ordinary Purchase 2,376 109.5500 ZAR
10p ordinary Purchase 2,627 5.9200 GBP
10p ordinary Purchase 3,214 5.9158 GBP
10p ordinary Purchase 3,330 109.4800 ZAR
10p ordinary Purchase 3,471 5.9267 GBP
10p ordinary Purchase 3,771 109.6600 ZAR
10p ordinary Purchase 3,861 109.4300 ZAR
10p ordinary Purchase 4,695 109.6700 ZAR
10p ordinary Purchase 6,000 110.8000 ZAR
10p ordinary Purchase 6,899 5.9147 GBP
10p ordinary Purchase 7,564 5.9432 GBP
10p ordinary Purchase 20,889 5.9198 GBP
10p ordinary Purchase 25,832 5.9316 GBP
10p ordinary Purchase 43,081 109.7600 ZAR
10p ordinary Purchase 43,588 110.0000 ZAR
10p ordinary Purchase 111,825 5.9277 GBP
10p ordinary Sale 7 109.9200 ZAR
10p ordinary Sale 39 110.5400 ZAR
10p ordinary Sale 62 110.0200 ZAR
10p ordinary Sale 92 109.6800 ZAR
10p ordinary Sale 96 109.3700 ZAR
10p ordinary Sale 100 5.9304 GBP
10p ordinary Sale 110 110.0100 ZAR
10p ordinary Sale 112 110.0700 ZAR
10p ordinary Sale 124 110.1500 ZAR
10p ordinary Sale 248 110.2000 ZAR
10p ordinary Sale 250 5.9250 GBP
10p ordinary Sale 461 109.7100 ZAR
10p ordinary Sale 463 110.1000 ZAR
10p ordinary Sale 464 110.3900 ZAR
10p ordinary Sale 471 110.0800 ZAR
10p ordinary Sale 503 111.3400 ZAR
10p ordinary Sale 509 5.9225 GBP
10p ordinary Sale 546 5.9525 GBP
10p ordinary Sale 552 110.5800 ZAR
10p ordinary Sale 586 111.0100 ZAR
10p ordinary Sale 699 110.3600 ZAR
10p ordinary Sale 759 5.9233 GBP
10p ordinary Sale 823 110.8500 ZAR
10p ordinary Sale 824 110.0500 ZAR
10p ordinary Sale 959 110.1800 ZAR
10p ordinary Sale 991 109.2200 ZAR
10p ordinary Sale 1,006 5.9049 GBP
10p ordinary Sale 1,042 5.9400 GBP
10p ordinary Sale 1,061 110.0900 ZAR
10p ordinary Sale 1,135 110.1300 ZAR
10p ordinary Sale 1,285 110.2300 ZAR
10p ordinary Sale 1,500 110.2600 ZAR
10p ordinary Sale 1,505 5.9151 GBP
10p ordinary Sale 1,555 5.9425 GBP
10p ordinary Sale 1,582 109.6700 ZAR
10p ordinary Sale 1,603 5.9201 GBP
10p ordinary Sale 1,667 110.1700 ZAR
10p ordinary Sale 2,426 110.2100 ZAR
10p ordinary Sale 2,671 109.6200 ZAR
10p ordinary Sale 2,783 110.1600 ZAR
10p ordinary Sale 2,952 5.9200 GBP
10p ordinary Sale 3,002 109.9900 ZAR
10p ordinary Sale 3,176 110.3100 ZAR
10p ordinary Sale 3,608 110.2900 ZAR
10p ordinary Sale 3,898 109.7400 ZAR
10p ordinary Sale 5,139 110.2700 ZAR
10p ordinary Sale 5,250 110.2500 ZAR
10p ordinary Sale 5,711 109.9600 ZAR
10p ordinary Sale 6,000 110.3200 ZAR
10p ordinary Sale 6,211 110.1100 ZAR
10p ordinary Sale 6,497 110.4900 ZAR
10p ordinary Sale 7,844 5.9146 GBP
10p ordinary Sale 9,329 110.1035 ZAR
10p ordinary Sale 16,524 5.9350 GBP
10p ordinary Sale 19,432 5.9153 GBP
10p ordinary Sale 21,414 5.9239 GBP
10p ordinary Sale 23,544 110.0000 ZAR
10p ordinary Sale 190,031 5.9285 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 100 5.9304 GBP
10p ordinary SWAP Long 652 5.9325 GBP
10p ordinary SWAP Long 995 5.9137 GBP
10p ordinary SWAP Long 2,856 5.9274 GBP
10p ordinary SWAP Long 6,827 5.9150 GBP
10p ordinary CFD Long 10,663 110.1774 ZAR
10p ordinary CFD Long 12,358 110.2180 ZAR
10p ordinary SWAP Long 22,338 5.9328 GBP
10p ordinary CFD Long 23,552 5.9112 GBP
10p ordinary CFD Long 25,815 5.9208 GBP
10p ordinary SWAP Long 27,252 5.9381 GBP
10p ordinary CFD Long 60,180 110.0751 ZAR
10p ordinary SWAP Long 68,422 5.9333 GBP
10p ordinary SWAP Short 106 5.9096 GBP
10p ordinary CFD Short 1,809 110.2792 ZAR
10p ordinary CFD Short 2,020 5.8902 GBP
10p ordinary SWAP Short 3,215 5.9234 GBP
10p ordinary SWAP Short 3,311 5.9387 GBP
10p ordinary SWAP Short 5,635 5.9124 GBP
10p ordinary CFD Short 8,139 5.9351 GBP
10p ordinary SWAP Short 20,672 5.9269 GBP
10p ordinary CFD Short 25,815 109.9955 ZAR
10p ordinary CFD Short 29,328 110.0439 ZAR
10p ordinary CFD Short 60,180 5.9357 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: 30 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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