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)	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		SPIRE HEALTHCARE GROUP 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:		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?		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:	Â	Â	Â	1p ordinary
				Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		811,219		0.20%		1,943,293		0.48%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				1,381,827		0.34%		476,599		0.12%
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
(4)
		TOTAL:		2,193,046		0.55%		2,419,892		0.60%

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
1p ordinary		Purchase		120		3.0240 GBP
1p ordinary		Purchase		141		3.0150 GBP
1p ordinary		Purchase		184		3.0200 GBP
1p ordinary		Purchase		338		3.0170 GBP
1p ordinary		Purchase		483		3.0250 GBP
1p ordinary		Purchase		638		3.0030 GBP
1p ordinary		Purchase		696		3.0100 GBP
1p ordinary		Purchase		768		3.0140 GBP
1p ordinary		Purchase		1,770		3.0120 GBP
1p ordinary		Purchase		1,770		3.0119 GBP
1p ordinary		Purchase		1,946		3.0138 GBP
1p ordinary		Purchase		2,018		3.0135 GBP
1p ordinary		Purchase		2,992		3.0166 GBP
1p ordinary		Purchase		3,184		3.0132 GBP
1p ordinary		Purchase		3,279		3.0437 GBP
1p ordinary		Purchase		21,029		3.0208 GBP
1p ordinary		Purchase		83,477		3.0249 GBP
1p ordinary		Purchase		97,231		3.0209 GBP
1p ordinary		Purchase		144,266		3.0192 GBP
1p ordinary		Sale		120		3.0240 GBP
1p ordinary		Sale		141		3.0150 GBP
1p ordinary		Sale		184		3.0200 GBP
1p ordinary		Sale		338		3.0170 GBP
1p ordinary		Sale		483		3.0250 GBP
1p ordinary		Sale		546		3.0430 GBP
1p ordinary		Sale		638		3.0030 GBP
1p ordinary		Sale		696		3.0100 GBP
1p ordinary		Sale		768		3.0140 GBP
1p ordinary		Sale		1,167		3.0082 GBP
1p ordinary		Sale		1,770		3.0120 GBP
1p ordinary		Sale		2,733		3.0438 GBP
1p ordinary		Sale		2,827		3.0131 GBP
1p ordinary		Sale		16,191		3.0226 GBP
1p ordinary		Sale		18,921		3.0144 GBP
1p ordinary		Sale		21,705		3.0068 GBP
1p ordinary		Sale		23,032		3.0219 GBP
1p ordinary		Sale		34,615		3.0216 GBP
1p ordinary		Sale		47,823		3.0261 GBP
1p ordinary		Sale		49,740		3.0129 GBP
1p ordinary		Sale		73,992		3.0231 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
1p ordinary		CFD		Long		184		3.0198 GBP
1p ordinary		CFD		Long		1,167		3.0082 GBP
1p ordinary		CFD		Long		1,557		3.0111 GBP
1p ordinary		SWAP		Long		1,854		3.0074 GBP
1p ordinary		CFD		Long		3,287		3.0209 GBP
1p ordinary		SWAP		Long		3,651		3.0274 GBP
1p ordinary		CFD		Long		5,365		3.0142 GBP
1p ordinary		CFD		Long		5,597		3.0171 GBP
1p ordinary		CFD		Long		16,321		3.0119 GBP
1p ordinary		SWAP		Long		17,667		3.0243 GBP
1p ordinary		CFD		Long		18,921		3.0144 GBP
1p ordinary		SWAP		Long		36,394		3.0260 GBP
1p ordinary		CFD		Long		46,049		3.0091 GBP
1p ordinary		SWAP		Long		57,489		3.0176 GBP
1p ordinary		CFD		Short		25		3.0040 GBP
1p ordinary		CFD		Short		171		3.0150 GBP
1p ordinary		CFD		Short		242		3.0181 GBP
1p ordinary		SWAP		Short		2,329		3.0136 GBP
1p ordinary		CFD		Short		2,770		3.0085 GBP
1p ordinary		SWAP		Short		11,357		3.0216 GBP
1p ordinary		SWAP		Short		14,533		3.0180 GBP
1p ordinary		SWAP		Short		47,315		3.0192 GBP
1p ordinary		SWAP		Short		179,266		3.0202 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:		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 [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/20171026005891/en/