6 Nov 2017 12:05
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: | 03 November 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: | 6,351,402 | 0.86% | 8,353,248 | 1.13% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,667,170 | 0.36% | 1,494,520 | 0.20% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 9,018,572 | 1.22% | 9,847,768 | 1.34% | |||||||
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 | 18 | 111.8700 ZAR | ||||
| 10p ordinary | Purchase | 61 | 111.4700 ZAR | ||||
| 10p ordinary | Purchase | 64 | 111.5100 ZAR | ||||
| 10p ordinary | Purchase | 75 | 6.0775 GBP | ||||
| 10p ordinary | Purchase | 157 | 6.0475 GBP | ||||
| 10p ordinary | Purchase | 175 | 5.9500 GBP | ||||
| 10p ordinary | Purchase | 192 | 5.9325 GBP | ||||
| 10p ordinary | Purchase | 205 | 6.0108 GBP | ||||
| 10p ordinary | Purchase | 262 | 5.9275 GBP | ||||
| 10p ordinary | Purchase | 270 | 6.0500 GBP | ||||
| 10p ordinary | Purchase | 277 | 111.8100 ZAR | ||||
| 10p ordinary | Purchase | 316 | 6.0700 GBP | ||||
| 10p ordinary | Purchase | 386 | 110.6400 ZAR | ||||
| 10p ordinary | Purchase | 440 | 111.9000 ZAR | ||||
| 10p ordinary | Purchase | 450 | 6.0725 GBP | ||||
| 10p ordinary | Purchase | 499 | 110.9900 ZAR | ||||
| 10p ordinary | Purchase | 515 | 111.2000 ZAR | ||||
| 10p ordinary | Purchase | 525 | 6.0000 GBP | ||||
| 10p ordinary | Purchase | 525 | 5.9725 GBP | ||||
| 10p ordinary | Purchase | 525 | 5.9675 GBP | ||||
| 10p ordinary | Purchase | 525 | 5.9475 GBP | ||||
| 10p ordinary | Purchase | 542 | 111.1500 ZAR | ||||
| 10p ordinary | Purchase | 550 | 111.1600 ZAR | ||||
| 10p ordinary | Purchase | 554 | 111.9900 ZAR | ||||
| 10p ordinary | Purchase | 645 | 111.4800 ZAR | ||||
| 10p ordinary | Purchase | 690 | 111.1900 ZAR | ||||
| 10p ordinary | Purchase | 707 | 111.3900 ZAR | ||||
| 10p ordinary | Purchase | 788 | 5.9624 GBP | ||||
| 10p ordinary | Purchase | 1,024 | 110.8200 ZAR | ||||
| 10p ordinary | Purchase | 1,030 | 111.1800 ZAR | ||||
| 10p ordinary | Purchase | 1,041 | 111.0800 ZAR | ||||
| 10p ordinary | Purchase | 1,212 | 6.0220 GBP | ||||
| 10p ordinary | Purchase | 1,325 | 111.3300 ZAR | ||||
| 10p ordinary | Purchase | 1,425 | 111.1100 ZAR | ||||
| 10p ordinary | Purchase | 1,575 | 5.9375 GBP | ||||
| 10p ordinary | Purchase | 1,672 | 5.9839 GBP | ||||
| 10p ordinary | Purchase | 2,007 | 6.0779 GBP | ||||
| 10p ordinary | Purchase | 2,158 | 111.4500 ZAR | ||||
| 10p ordinary | Purchase | 2,462 | 111.9700 ZAR | ||||
| 10p ordinary | Purchase | 2,628 | 111.0000 ZAR | ||||
| 10p ordinary | Purchase | 2,763 | 112.0100 ZAR | ||||
| 10p ordinary | Purchase | 2,771 | 6.0052 GBP | ||||
| 10p ordinary | Purchase | 2,906 | 5.9963 GBP | ||||
| 10p ordinary | Purchase | 3,127 | 5.9670 GBP | ||||
| 10p ordinary | Purchase | 4,036 | 111.9400 ZAR | ||||
| 10p ordinary | Purchase | 5,812 | 111.0700 ZAR | ||||
| 10p ordinary | Purchase | 5,872 | 5.9957 GBP | ||||
| 10p ordinary | Purchase | 5,999 | 112.0200 ZAR | ||||
| 10p ordinary | Purchase | 6,000 | 111.8500 ZAR | ||||
| 10p ordinary | Purchase | 6,154 | 111.6291 ZAR | ||||
| 10p ordinary | Purchase | 6,620 | 111.4400 ZAR | ||||
| 10p ordinary | Purchase | 6,810 | 111.3500 ZAR | ||||
| 10p ordinary | Purchase | 14,579 | 111.9800 ZAR | ||||
| 10p ordinary | Purchase | 17,519 | 5.9805 GBP | ||||
| 10p ordinary | Purchase | 18,173 | 5.9935 GBP | ||||
| 10p ordinary | Purchase | 23,831 | 112.0000 ZAR | ||||
| 10p ordinary | Purchase | 27,971 | 6.0303 GBP | ||||
| 10p ordinary | Purchase | 37,347 | 5.9634 GBP | ||||
| 10p ordinary | Purchase | 136,125 | 5.9811 GBP | ||||
| 10p ordinary | Sale | 2 | 111.1200 ZAR | ||||
| 10p ordinary | Sale | 8 | 111.7800 ZAR | ||||
| 10p ordinary | Sale | 17 | 111.3400 ZAR | ||||
| 10p ordinary | Sale | 50 | 111.4500 ZAR | ||||
| 10p ordinary | Sale | 75 | 6.0775 GBP | ||||
| 10p ordinary | Sale | 135 | 111.4200 ZAR | ||||
| 10p ordinary | Sale | 146 | 111.4300 ZAR | ||||
| 10p ordinary | Sale | 157 | 6.0475 GBP | ||||
| 10p ordinary | Sale | 184 | 111.5900 ZAR | ||||
| 10p ordinary | Sale | 220 | 111.3700 ZAR | ||||
| 10p ordinary | Sale | 220 | 111.1900 ZAR | ||||
| 10p ordinary | Sale | 220 | 111.0000 ZAR | ||||
| 10p ordinary | Sale | 242 | 111.4800 ZAR | ||||
| 10p ordinary | Sale | 256 | 111.5000 ZAR | ||||
| 10p ordinary | Sale | 262 | 5.9275 GBP | ||||
| 10p ordinary | Sale | 270 | 6.0500 GBP | ||||
| 10p ordinary | Sale | 316 | 6.0700 GBP | ||||
| 10p ordinary | Sale | 363 | 111.2800 ZAR | ||||
| 10p ordinary | Sale | 371 | 111.1000 ZAR | ||||
| 10p ordinary | Sale | 384 | 5.9325 GBP | ||||
| 10p ordinary | Sale | 450 | 6.0725 GBP | ||||
| 10p ordinary | Sale | 465 | 111.4900 ZAR | ||||
| 10p ordinary | Sale | 516 | 111.6900 ZAR | ||||
| 10p ordinary | Sale | 525 | 5.9675 GBP | ||||
| 10p ordinary | Sale | 525 | 5.9475 GBP | ||||
| 10p ordinary | Sale | 525 | 6.0000 GBP | ||||
| 10p ordinary | Sale | 525 | 5.9725 GBP | ||||
| 10p ordinary | Sale | 527 | 5.9350 GBP | ||||
| 10p ordinary | Sale | 535 | 110.9000 ZAR | ||||
| 10p ordinary | Sale | 539 | 5.9700 GBP | ||||
| 10p ordinary | Sale | 642 | 111.1800 ZAR | ||||
| 10p ordinary | Sale | 775 | 111.2200 ZAR | ||||
| 10p ordinary | Sale | 1,212 | 6.0220 GBP | ||||
| 10p ordinary | Sale | 1,424 | 6.0534 GBP | ||||
| 10p ordinary | Sale | 1,477 | 111.7500 ZAR | ||||
| 10p ordinary | Sale | 1,478 | 111.2400 ZAR | ||||
| 10p ordinary | Sale | 1,575 | 5.9375 GBP | ||||
| 10p ordinary | Sale | 1,666 | 112.1000 ZAR | ||||
| 10p ordinary | Sale | 1,818 | 111.3100 ZAR | ||||
| 10p ordinary | Sale | 1,848 | 6.0200 GBP | ||||
| 10p ordinary | Sale | 2,066 | 111.8700 ZAR | ||||
| 10p ordinary | Sale | 2,278 | 110.9400 ZAR | ||||
| 10p ordinary | Sale | 2,614 | 111.7300 ZAR | ||||
| 10p ordinary | Sale | 2,797 | 6.0692 GBP | ||||
| 10p ordinary | Sale | 3,265 | 111.2100 ZAR | ||||
| 10p ordinary | Sale | 3,743 | 111.3000 ZAR | ||||
| 10p ordinary | Sale | 4,196 | 111.3900 ZAR | ||||
| 10p ordinary | Sale | 5,163 | 110.9500 ZAR | ||||
| 10p ordinary | Sale | 5,290 | 111.0400 ZAR | ||||
| 10p ordinary | Sale | 6,730 | 111.0700 ZAR | ||||
| 10p ordinary | Sale | 6,792 | 111.2900 ZAR | ||||
| 10p ordinary | Sale | 9,540 | 6.0157 GBP | ||||
| 10p ordinary | Sale | 14,951 | 5.9528 GBP | ||||
| 10p ordinary | Sale | 16,405 | 6.0019 GBP | ||||
| 10p ordinary | Sale | 18,647 | 110.8200 ZAR | ||||
| 10p ordinary | Sale | 44,031 | 5.9416 GBP | ||||
| 10p ordinary | Sale | 137,799 | 6.0402 GBP | ||||
| 10p ordinary | Sale | 212,041 | 111.0550 ZAR |
(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 | 184 | 111.5582 ZAR | |||||
| 10p ordinary | CFD | Long | 665 | 6.0596 GBP | |||||
| 10p ordinary | CFD | Long | 730 | 111.0383 ZAR | |||||
| 10p ordinary | CFD | Long | 759 | 6.0481 GBP | |||||
| 10p ordinary | SWAP | Long | 2,558 | 5.9438 GBP | |||||
| 10p ordinary | SWAP | Long | 2,797 | 6.0692 GBP | |||||
| 10p ordinary | SWAP | Long | 4,168 | 5.9948 GBP | |||||
| 10p ordinary | CFD | Long | 4,754 | 111.4002 ZAR | |||||
| 10p ordinary | SWAP | Long | 7,209 | 5.9500 GBP | |||||
| 10p ordinary | CFD | Long | 7,469 | 110.8200 ZAR | |||||
| 10p ordinary | SWAP | Long | 7,840 | 5.9933 GBP | |||||
| 10p ordinary | CFD | Long | 9,425 | 6.0542 GBP | |||||
| 10p ordinary | CFD | Long | 9,937 | 6.0524 GBP | |||||
| 10p ordinary | SWAP | Long | 11,843 | 6.0647 GBP | |||||
| 10p ordinary | CFD | Long | 17,130 | 110.7756 ZAR | |||||
| 10p ordinary | CFD | Long | 32,613 | 6.0547 GBP | |||||
| 10p ordinary | SWAP | Long | 38,225 | 6.0440 GBP | |||||
| 10p ordinary | CFD | Long | 48,875 | 111.2228 ZAR | |||||
| 10p ordinary | CFD | Short | 205 | 6.0108 GBP | |||||
| 10p ordinary | CFD | Short | 1,031 | 111.1971 ZAR | |||||
| 10p ordinary | CFD | Short | 1,682 | 112.0319 ZAR | |||||
| 10p ordinary | SWAP | Short | 1,709 | 5.9688 GBP | |||||
| 10p ordinary | CFD | Short | 3,812 | 6.0745 GBP | |||||
| 10p ordinary | CFD | Short | 7,469 | 110.8200 ZAR | |||||
| 10p ordinary | SWAP | Short | 17,519 | 5.9805 GBP | |||||
| 10p ordinary | SWAP | Short | 21,629 | 6.0349 GBP | |||||
| 10p ordinary | SWAP | Short | 26,047 | 5.9584 GBP | |||||
| 10p ordinary | CFD | Short | 32,613 | 111.9882 ZAR | |||||
| 10p ordinary | CFD | Short | 48,875 | 6.0051 GBP | |||||
| 10p ordinary | CFD | Short | 59,099 | 111.6353 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: | 6 Nov 2017 | |
| Contact name: | Jay Supaya | |
| Telephone number: | 020 7773 0635 |
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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