Form 8.3 - MEDICLINIC INTERNATIONAL PLC

LONDON--()--

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: 13 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: 6,334,360 0.86% 7,662,088 1.04%
           
(2) Cash-settled derivatives:
2,255,363 0.31% 2,053,776 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 8,589,723 1.17% 9,715,864 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 1 113.1500 ZAR
10p ordinary Purchase 10 113.4600 ZAR
10p ordinary Purchase 18 112.8400 ZAR
10p ordinary Purchase 31 114.4100 ZAR
10p ordinary Purchase 66 114.3300 ZAR
10p ordinary Purchase 77 113.2400 ZAR
10p ordinary Purchase 79 112.8300 ZAR
10p ordinary Purchase 88 113.6700 ZAR
10p ordinary Purchase 88 112.9700 ZAR
10p ordinary Purchase 90 113.9600 ZAR
10p ordinary Purchase 92 113.2500 ZAR
10p ordinary Purchase 92 113.3700 ZAR
10p ordinary Purchase 96 113.5100 ZAR
10p ordinary Purchase 102 113.4300 ZAR
10p ordinary Purchase 110 112.7700 ZAR
10p ordinary Purchase 111 113.9700 ZAR
10p ordinary Purchase 150 113.4800 ZAR
10p ordinary Purchase 157 113.5000 ZAR
10p ordinary Purchase 180 113.4900 ZAR
10p ordinary Purchase 189 113.4500 ZAR
10p ordinary Purchase 193 113.4000 ZAR
10p ordinary Purchase 213 113.0000 ZAR
10p ordinary Purchase 252 113.0200 ZAR
10p ordinary Purchase 302 113.0800 ZAR
10p ordinary Purchase 340 114.3800 ZAR
10p ordinary Purchase 363 113.6600 ZAR
10p ordinary Purchase 409 113.1600 ZAR
10p ordinary Purchase 471 114.0200 ZAR
10p ordinary Purchase 495 112.9400 ZAR
10p ordinary Purchase 520 114.4900 ZAR
10p ordinary Purchase 533 113.1000 ZAR
10p ordinary Purchase 538 5.9550 GBP
10p ordinary Purchase 607 114.2500 ZAR
10p ordinary Purchase 628 113.1100 ZAR
10p ordinary Purchase 697 113.0700 ZAR
10p ordinary Purchase 698 113.1700 ZAR
10p ordinary Purchase 829 5.9600 GBP
10p ordinary Purchase 890 113.4400 ZAR
10p ordinary Purchase 1,114 113.1800 ZAR
10p ordinary Purchase 1,148 113.2900 ZAR
10p ordinary Purchase 1,301 113.2300 ZAR
10p ordinary Purchase 1,350 5.9775 GBP
10p ordinary Purchase 1,943 113.1300 ZAR
10p ordinary Purchase 2,000 113.3400 ZAR
10p ordinary Purchase 2,000 114.1800 ZAR
10p ordinary Purchase 2,009 113.0900 ZAR
10p ordinary Purchase 2,289 113.2100 ZAR
10p ordinary Purchase 2,680 113.9800 ZAR
10p ordinary Purchase 3,188 5.9675 GBP
10p ordinary Purchase 3,330 113.3500 ZAR
10p ordinary Purchase 3,394 113.2200 ZAR
10p ordinary Purchase 3,430 5.9525 GBP
10p ordinary Purchase 4,002 114.2300 ZAR
10p ordinary Purchase 4,737 5.9575 GBP
10p ordinary Purchase 5,341 5.9725 GBP
10p ordinary Purchase 6,170 5.9647 GBP
10p ordinary Purchase 6,502 5.9658 GBP
10p ordinary Purchase 6,524 113.0600 ZAR
10p ordinary Purchase 6,967 113.5285 ZAR
10p ordinary Purchase 6,970 113.9500 ZAR
10p ordinary Purchase 12,896 5.9300 GBP
10p ordinary Purchase 17,800 5.9519 GBP
10p ordinary Purchase 17,850 5.9625 GBP
10p ordinary Purchase 32,213 114.0000 ZAR
10p ordinary Purchase 36,227 5.9434 GBP
10p ordinary Purchase 108,793 5.9572 GBP
10p ordinary Sale 4 113.1900 ZAR
10p ordinary Sale 31 114.0400 ZAR
10p ordinary Sale 61 114.3000 ZAR
10p ordinary Sale 63 114.0600 ZAR
10p ordinary Sale 86 114.0100 ZAR
10p ordinary Sale 92 114.2500 ZAR
10p ordinary Sale 107 113.4500 ZAR
10p ordinary Sale 111 112.7700 ZAR
10p ordinary Sale 138 113.1400 ZAR
10p ordinary Sale 150 113.6600 ZAR
10p ordinary Sale 159 112.6700 ZAR
10p ordinary Sale 177 113.2000 ZAR
10p ordinary Sale 177 113.0900 ZAR
10p ordinary Sale 177 112.5100 ZAR
10p ordinary Sale 177 113.5900 ZAR
10p ordinary Sale 215 114.2000 ZAR
10p ordinary Sale 216 113.2700 ZAR
10p ordinary Sale 252 113.0200 ZAR
10p ordinary Sale 261 112.9600 ZAR
10p ordinary Sale 289 113.2100 ZAR
10p ordinary Sale 301 113.0500 ZAR
10p ordinary Sale 355 112.8300 ZAR
10p ordinary Sale 372 113.2800 ZAR
10p ordinary Sale 492 114.0000 ZAR
10p ordinary Sale 538 5.9550 GBP
10p ordinary Sale 585 113.9800 ZAR
10p ordinary Sale 588 113.2900 ZAR
10p ordinary Sale 646 113.3600 ZAR
10p ordinary Sale 651 113.2200 ZAR
10p ordinary Sale 899 113.2500 ZAR
10p ordinary Sale 1,049 113.9600 ZAR
10p ordinary Sale 1,090 113.5600 ZAR
10p ordinary Sale 1,091 113.1100 ZAR
10p ordinary Sale 1,119 113.0100 ZAR
10p ordinary Sale 1,350 5.9775 GBP
10p ordinary Sale 1,438 113.0600 ZAR
10p ordinary Sale 1,596 113.1800 ZAR
10p ordinary Sale 1,786 113.2300 ZAR
10p ordinary Sale 1,930 5.9433 GBP
10p ordinary Sale 1,946 113.1700 ZAR
10p ordinary Sale 2,000 112.5800 ZAR
10p ordinary Sale 2,000 112.9100 ZAR
10p ordinary Sale 2,000 113.0000 ZAR
10p ordinary Sale 2,000 113.1600 ZAR
10p ordinary Sale 2,000 114.1100 ZAR
10p ordinary Sale 2,152 5.9675 GBP
10p ordinary Sale 2,266 5.9907 GBP
10p ordinary Sale 2,602 113.3900 ZAR
10p ordinary Sale 3,123 5.9806 GBP
10p ordinary Sale 3,402 5.9625 GBP
10p ordinary Sale 3,430 5.9525 GBP
10p ordinary Sale 4,737 5.9575 GBP
10p ordinary Sale 5,341 5.9725 GBP
10p ordinary Sale 10,950 5.9314 GBP
10p ordinary Sale 11,173 5.9305 GBP
10p ordinary Sale 11,205 5.9300 GBP
10p ordinary Sale 12,416 5.9604 GBP
10p ordinary Sale 20,412 5.9637 GBP
10p ordinary Sale 31,967 113.3500 ZAR
10p ordinary Sale 48,000 5.9942 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 5.9549 GBP
10p ordinary SWAP Long 278 6.0550 GBP
10p ordinary CFD Long 641 113.1977 ZAR
10p ordinary SWAP Long 1,517 5.9300 GBP
10p ordinary SWAP Long 2,000 5.9799 GBP
10p ordinary SWAP Long 2,266 5.9907 GBP
10p ordinary CFD Long 3,018 6.0340 GBP
10p ordinary CFD Long 4,111 113.4394 ZAR
10p ordinary SWAP Long 4,667 6.0016 GBP
10p ordinary SWAP Long 5,435 5.9963 GBP
10p ordinary SWAP Long 6,244 5.9848 GBP
10p ordinary CFD Long 13,838 113.3046 ZAR
10p ordinary CFD Long 22,804 113.2191 ZAR
10p ordinary CFD Long 27,864 5.9922 GBP
10p ordinary SWAP Short 100 5.9601 GBP
10p ordinary SWAP Short 538 5.9425 GBP
10p ordinary CFD Short 829 5.9600 GBP
10p ordinary CFD Short 1,353 113.4410 ZAR
10p ordinary CFD Short 1,416 5.9657 GBP
10p ordinary SWAP Short 1,898 5.9484 GBP
10p ordinary CFD Short 4,111 113.1052 ZAR
10p ordinary SWAP Short 4,267 5.9612 GBP
10p ordinary CFD Short 6,213 114.0126 ZAR
10p ordinary SWAP Short 7,700 5.9305 GBP
10p ordinary CFD Short 11,578 114.0820 ZAR
10p ordinary SWAP Short 15,145 5.9300 GBP
10p ordinary SWAP Short 17,800 5.9519 GBP
10p ordinary CFD Short 20,363 114.0324 ZAR
10p ordinary CFD Short 21,637 5.9832 GBP
10p ordinary SWAP Short 22,884 5.9358 GBP
10p ordinary CFD Short 29,031 113.4893 ZAR
10p ordinary SWAP Short 40,783 5.9745 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: 14 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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 635796
Time of Receipt (offset from UTC): 20171114T131831+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC