BARCLAYS PLC LONDON--(BUSINESS WIRE)--
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: | 17 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: | 6,062,985 | 0.82% | 8,379,661 | 1.14% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,735,112 | 0.37% | 1,844,876 | 0.25% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 8,798,097 | 1.19% | 10,224,537 | 1.39% | |||||||
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 | 105.1600 ZAR | ||||
| 10p ordinary | Purchase | 21 | 103.8700 ZAR | ||||
| 10p ordinary | Purchase | 26 | 105.9500 ZAR | ||||
| 10p ordinary | Purchase | 31 | 105.4400 ZAR | ||||
| 10p ordinary | Purchase | 31 | 107.0200 ZAR | ||||
| 10p ordinary | Purchase | 39 | 103.3600 ZAR | ||||
| 10p ordinary | Purchase | 50 | 105.5800 ZAR | ||||
| 10p ordinary | Purchase | 52 | 107.3600 ZAR | ||||
| 10p ordinary | Purchase | 57 | 108.1100 ZAR | ||||
| 10p ordinary | Purchase | 59 | 5.6748 GBP | ||||
| 10p ordinary | Purchase | 62 | 104.3100 ZAR | ||||
| 10p ordinary | Purchase | 62 | 104.3000 ZAR | ||||
| 10p ordinary | Purchase | 74 | 106.0500 ZAR | ||||
| 10p ordinary | Purchase | 75 | 103.9800 ZAR | ||||
| 10p ordinary | Purchase | 77 | 106.2100 ZAR | ||||
| 10p ordinary | Purchase | 85 | 5.6800 GBP | ||||
| 10p ordinary | Purchase | 88 | 5.7150 GBP | ||||
| 10p ordinary | Purchase | 88 | 5.7250 GBP | ||||
| 10p ordinary | Purchase | 95 | 106.2600 ZAR | ||||
| 10p ordinary | Purchase | 95 | 5.6750 GBP | ||||
| 10p ordinary | Purchase | 95 | 106.2700 ZAR | ||||
| 10p ordinary | Purchase | 112 | 106.6000 ZAR | ||||
| 10p ordinary | Purchase | 114 | 106.0700 ZAR | ||||
| 10p ordinary | Purchase | 118 | 5.6950 GBP | ||||
| 10p ordinary | Purchase | 127 | 5.7300 GBP | ||||
| 10p ordinary | Purchase | 131 | 105.9200 ZAR | ||||
| 10p ordinary | Purchase | 134 | 107.6200 ZAR | ||||
| 10p ordinary | Purchase | 139 | 103.6400 ZAR | ||||
| 10p ordinary | Purchase | 175 | 5.6900 GBP | ||||
| 10p ordinary | Purchase | 182 | 104.1900 ZAR | ||||
| 10p ordinary | Purchase | 186 | 5.6600 GBP | ||||
| 10p ordinary | Purchase | 191 | 103.8600 ZAR | ||||
| 10p ordinary | Purchase | 195 | 106.5500 ZAR | ||||
| 10p ordinary | Purchase | 206 | 104.5300 ZAR | ||||
| 10p ordinary | Purchase | 219 | 106.5300 ZAR | ||||
| 10p ordinary | Purchase | 222 | 103.5700 ZAR | ||||
| 10p ordinary | Purchase | 235 | 103.7600 ZAR | ||||
| 10p ordinary | Purchase | 273 | 103.2800 ZAR | ||||
| 10p ordinary | Purchase | 278 | 104.0400 ZAR | ||||
| 10p ordinary | Purchase | 306 | 107.4100 ZAR | ||||
| 10p ordinary | Purchase | 311 | 108.0200 ZAR | ||||
| 10p ordinary | Purchase | 323 | 5.7200 GBP | ||||
| 10p ordinary | Purchase | 328 | 5.6700 GBP | ||||
| 10p ordinary | Purchase | 357 | 106.4300 ZAR | ||||
| 10p ordinary | Purchase | 357 | 103.8500 ZAR | ||||
| 10p ordinary | Purchase | 382 | 5.5725 GBP | ||||
| 10p ordinary | Purchase | 383 | 106.1500 ZAR | ||||
| 10p ordinary | Purchase | 394 | 5.5975 GBP | ||||
| 10p ordinary | Purchase | 435 | 5.6139 GBP | ||||
| 10p ordinary | Purchase | 440 | 103.0900 ZAR | ||||
| 10p ordinary | Purchase | 459 | 105.7700 ZAR | ||||
| 10p ordinary | Purchase | 468 | 103.8100 ZAR | ||||
| 10p ordinary | Purchase | 484 | 104.5200 ZAR | ||||
| 10p ordinary | Purchase | 492 | 105.7000 ZAR | ||||
| 10p ordinary | Purchase | 509 | 5.6525 GBP | ||||
| 10p ordinary | Purchase | 509 | 5.6025 GBP | ||||
| 10p ordinary | Purchase | 518 | 5.6650 GBP | ||||
| 10p ordinary | Purchase | 533 | 5.6300 GBP | ||||
| 10p ordinary | Purchase | 539 | 103.7700 ZAR | ||||
| 10p ordinary | Purchase | 549 | 5.6425 GBP | ||||
| 10p ordinary | Purchase | 553 | 5.6450 GBP | ||||
| 10p ordinary | Purchase | 559 | 5.6100 GBP | ||||
| 10p ordinary | Purchase | 574 | 5.6500 GBP | ||||
| 10p ordinary | Purchase | 598 | 106.1700 ZAR | ||||
| 10p ordinary | Purchase | 619 | 107.9400 ZAR | ||||
| 10p ordinary | Purchase | 660 | 106.1100 ZAR | ||||
| 10p ordinary | Purchase | 671 | 106.5000 ZAR | ||||
| 10p ordinary | Purchase | 689 | 104.0300 ZAR | ||||
| 10p ordinary | Purchase | 696 | 106.1600 ZAR | ||||
| 10p ordinary | Purchase | 750 | 5.6150 GBP | ||||
| 10p ordinary | Purchase | 752 | 107.4000 ZAR | ||||
| 10p ordinary | Purchase | 757 | 5.5900 GBP | ||||
| 10p ordinary | Purchase | 778 | 106.4400 ZAR | ||||
| 10p ordinary | Purchase | 819 | 5.5575 GBP | ||||
| 10p ordinary | Purchase | 837 | 105.9600 ZAR | ||||
| 10p ordinary | Purchase | 850 | 107.4500 ZAR | ||||
| 10p ordinary | Purchase | 938 | 104.3200 ZAR | ||||
| 10p ordinary | Purchase | 944 | 106.4900 ZAR | ||||
| 10p ordinary | Purchase | 946 | 103.1000 ZAR | ||||
| 10p ordinary | Purchase | 950 | 105.5600 ZAR | ||||
| 10p ordinary | Purchase | 955 | 5.6275 GBP | ||||
| 10p ordinary | Purchase | 1,000 | 104.7200 ZAR | ||||
| 10p ordinary | Purchase | 1,000 | 103.0500 ZAR | ||||
| 10p ordinary | Purchase | 1,000 | 106.8700 ZAR | ||||
| 10p ordinary | Purchase | 1,000 | 104.0500 ZAR | ||||
| 10p ordinary | Purchase | 1,000 | 103.0700 ZAR | ||||
| 10p ordinary | Purchase | 1,000 | 107.9200 ZAR | ||||
| 10p ordinary | Purchase | 1,000 | 103.6200 ZAR | ||||
| 10p ordinary | Purchase | 1,000 | 106.6100 ZAR | ||||
| 10p ordinary | Purchase | 1,000 | 106.1200 ZAR | ||||
| 10p ordinary | Purchase | 1,000 | 106.1000 ZAR | ||||
| 10p ordinary | Purchase | 1,000 | 105.8100 ZAR | ||||
| 10p ordinary | Purchase | 1,000 | 105.6000 ZAR | ||||
| 10p ordinary | Purchase | 1,068 | 104.7100 ZAR | ||||
| 10p ordinary | Purchase | 1,073 | 106.5400 ZAR | ||||
| 10p ordinary | Purchase | 1,100 | 5.6550 GBP | ||||
| 10p ordinary | Purchase | 1,113 | 104.2000 ZAR | ||||
| 10p ordinary | Purchase | 1,134 | 106.4800 ZAR | ||||
| 10p ordinary | Purchase | 1,164 | 5.6240 GBP | ||||
| 10p ordinary | Purchase | 1,306 | 5.6217 GBP | ||||
| 10p ordinary | Purchase | 1,312 | 5.6423 GBP | ||||
| 10p ordinary | Purchase | 1,333 | 105.0300 ZAR | ||||
| 10p ordinary | Purchase | 1,481 | 103.8200 ZAR | ||||
| 10p ordinary | Purchase | 1,516 | 104.5100 ZAR | ||||
| 10p ordinary | Purchase | 1,640 | 103.9100 ZAR | ||||
| 10p ordinary | Purchase | 1,685 | 5.6050 GBP | ||||
| 10p ordinary | Purchase | 1,735 | 106.5200 ZAR | ||||
| 10p ordinary | Purchase | 1,887 | 104.2100 ZAR | ||||
| 10p ordinary | Purchase | 2,000 | 106.1300 ZAR | ||||
| 10p ordinary | Purchase | 2,000 | 106.5700 ZAR | ||||
| 10p ordinary | Purchase | 2,155 | 5.5700 GBP | ||||
| 10p ordinary | Purchase | 2,350 | 5.5860 GBP | ||||
| 10p ordinary | Purchase | 2,442 | 103.8900 ZAR | ||||
| 10p ordinary | Purchase | 2,500 | 104.5600 ZAR | ||||
| 10p ordinary | Purchase | 2,619 | 107.4400 ZAR | ||||
| 10p ordinary | Purchase | 2,823 | 5.6420 GBP | ||||
| 10p ordinary | Purchase | 2,907 | 5.5985 GBP | ||||
| 10p ordinary | Purchase | 2,950 | 108.0600 ZAR | ||||
| 10p ordinary | Purchase | 3,000 | 103.1500 ZAR | ||||
| 10p ordinary | Purchase | 3,035 | 107.4300 ZAR | ||||
| 10p ordinary | Purchase | 3,566 | 103.9000 ZAR | ||||
| 10p ordinary | Purchase | 3,913 | 106.5100 ZAR | ||||
| 10p ordinary | Purchase | 4,000 | 104.6000 ZAR | ||||
| 10p ordinary | Purchase | 4,094 | 5.5600 GBP | ||||
| 10p ordinary | Purchase | 4,802 | 5.5625 GBP | ||||
| 10p ordinary | Purchase | 5,591 | 5.5675 GBP | ||||
| 10p ordinary | Purchase | 5,813 | 5.6000 GBP | ||||
| 10p ordinary | Purchase | 8,823 | 5.5950 GBP | ||||
| 10p ordinary | Purchase | 10,144 | 5.6029 GBP | ||||
| 10p ordinary | Purchase | 14,020 | 5.6126 GBP | ||||
| 10p ordinary | Purchase | 15,458 | 5.5650 GBP | ||||
| 10p ordinary | Purchase | 15,943 | 5.5750 GBP | ||||
| 10p ordinary | Purchase | 18,378 | 5.6222 GBP | ||||
| 10p ordinary | Purchase | 25,811 | 5.5547 GBP | ||||
| 10p ordinary | Purchase | 36,669 | 5.6024 GBP | ||||
| 10p ordinary | Purchase | 50,433 | 104.0244 ZAR | ||||
| 10p ordinary | Purchase | 85,728 | 5.6328 GBP | ||||
| 10p ordinary | Purchase | 139,350 | 104.0000 ZAR | ||||
| 10p ordinary | Purchase | 338,499 | 5.6176 GBP | ||||
| 10p ordinary | Sale | 1 | 105.6100 ZAR | ||||
| 10p ordinary | Sale | 8 | 104.3400 ZAR | ||||
| 10p ordinary | Sale | 17 | 105.5000 ZAR | ||||
| 10p ordinary | Sale | 26 | 107.4100 ZAR | ||||
| 10p ordinary | Sale | 43 | 104.3300 ZAR | ||||
| 10p ordinary | Sale | 49 | 104.2200 ZAR | ||||
| 10p ordinary | Sale | 50 | 104.8700 ZAR | ||||
| 10p ordinary | Sale | 51 | 104.5800 ZAR | ||||
| 10p ordinary | Sale | 59 | 106.2100 ZAR | ||||
| 10p ordinary | Sale | 62 | 104.6300 ZAR | ||||
| 10p ordinary | Sale | 63 | 106.5200 ZAR | ||||
| 10p ordinary | Sale | 68 | 105.9100 ZAR | ||||
| 10p ordinary | Sale | 77 | 5.6750 GBP | ||||
| 10p ordinary | Sale | 85 | 5.6800 GBP | ||||
| 10p ordinary | Sale | 88 | 106.5300 ZAR | ||||
| 10p ordinary | Sale | 88 | 104.7100 ZAR | ||||
| 10p ordinary | Sale | 88 | 5.7150 GBP | ||||
| 10p ordinary | Sale | 88 | 5.7250 GBP | ||||
| 10p ordinary | Sale | 105 | 107.6500 ZAR | ||||
| 10p ordinary | Sale | 106 | 104.4800 ZAR | ||||
| 10p ordinary | Sale | 110 | 106.1800 ZAR | ||||
| 10p ordinary | Sale | 118 | 5.6950 GBP | ||||
| 10p ordinary | Sale | 127 | 5.7300 GBP | ||||
| 10p ordinary | Sale | 140 | 106.2600 ZAR | ||||
| 10p ordinary | Sale | 150 | 103.6000 ZAR | ||||
| 10p ordinary | Sale | 150 | 103.1800 ZAR | ||||
| 10p ordinary | Sale | 150 | 104.0400 ZAR | ||||
| 10p ordinary | Sale | 175 | 5.6900 GBP | ||||
| 10p ordinary | Sale | 177 | 107.2000 ZAR | ||||
| 10p ordinary | Sale | 184 | 106.2700 ZAR | ||||
| 10p ordinary | Sale | 186 | 5.6600 GBP | ||||
| 10p ordinary | Sale | 198 | 104.4000 ZAR | ||||
| 10p ordinary | Sale | 200 | 5.5928 GBP | ||||
| 10p ordinary | Sale | 206 | 104.5300 ZAR | ||||
| 10p ordinary | Sale | 229 | 104.2400 ZAR | ||||
| 10p ordinary | Sale | 248 | 103.0000 ZAR | ||||
| 10p ordinary | Sale | 250 | 107.1000 ZAR | ||||
| 10p ordinary | Sale | 260 | 105.7100 ZAR | ||||
| 10p ordinary | Sale | 260 | 106.2900 ZAR | ||||
| 10p ordinary | Sale | 260 | 104.8600 ZAR | ||||
| 10p ordinary | Sale | 260 | 105.1800 ZAR | ||||
| 10p ordinary | Sale | 260 | 105.2100 ZAR | ||||
| 10p ordinary | Sale | 260 | 105.5500 ZAR | ||||
| 10p ordinary | Sale | 270 | 105.6000 ZAR | ||||
| 10p ordinary | Sale | 297 | 103.3000 ZAR | ||||
| 10p ordinary | Sale | 307 | 103.2300 ZAR | ||||
| 10p ordinary | Sale | 313 | 104.5500 ZAR | ||||
| 10p ordinary | Sale | 323 | 5.7200 GBP | ||||
| 10p ordinary | Sale | 328 | 5.6700 GBP | ||||
| 10p ordinary | Sale | 339 | 104.2600 ZAR | ||||
| 10p ordinary | Sale | 344 | 104.8400 ZAR | ||||
| 10p ordinary | Sale | 349 | 105.1500 ZAR | ||||
| 10p ordinary | Sale | 350 | 106.1500 ZAR | ||||
| 10p ordinary | Sale | 351 | 104.3700 ZAR | ||||
| 10p ordinary | Sale | 351 | 103.5700 ZAR | ||||
| 10p ordinary | Sale | 352 | 103.8200 ZAR | ||||
| 10p ordinary | Sale | 376 | 103.8000 ZAR | ||||
| 10p ordinary | Sale | 382 | 5.5725 GBP | ||||
| 10p ordinary | Sale | 389 | 103.3800 ZAR | ||||
| 10p ordinary | Sale | 390 | 105.4800 ZAR | ||||
| 10p ordinary | Sale | 394 | 5.5975 GBP | ||||
| 10p ordinary | Sale | 394 | 106.0400 ZAR | ||||
| 10p ordinary | Sale | 395 | 103.9800 ZAR | ||||
| 10p ordinary | Sale | 397 | 105.2300 ZAR | ||||
| 10p ordinary | Sale | 416 | 103.1100 ZAR | ||||
| 10p ordinary | Sale | 421 | 104.5200 ZAR | ||||
| 10p ordinary | Sale | 428 | 106.3700 ZAR | ||||
| 10p ordinary | Sale | 431 | 104.1700 ZAR | ||||
| 10p ordinary | Sale | 439 | 107.3600 ZAR | ||||
| 10p ordinary | Sale | 443 | 105.8800 ZAR | ||||
| 10p ordinary | Sale | 457 | 105.9200 ZAR | ||||
| 10p ordinary | Sale | 485 | 107.4200 ZAR | ||||
| 10p ordinary | Sale | 486 | 106.5700 ZAR | ||||
| 10p ordinary | Sale | 486 | 106.5800 ZAR | ||||
| 10p ordinary | Sale | 486 | 106.5900 ZAR | ||||
| 10p ordinary | Sale | 489 | 107.3500 ZAR | ||||
| 10p ordinary | Sale | 489 | 107.6700 ZAR | ||||
| 10p ordinary | Sale | 496 | 104.9300 ZAR | ||||
| 10p ordinary | Sale | 499 | 103.7700 ZAR | ||||
| 10p ordinary | Sale | 500 | 5.6298 GBP | ||||
| 10p ordinary | Sale | 500 | 104.9200 ZAR | ||||
| 10p ordinary | Sale | 506 | 104.3500 ZAR | ||||
| 10p ordinary | Sale | 509 | 5.6025 GBP | ||||
| 10p ordinary | Sale | 509 | 5.6525 GBP | ||||
| 10p ordinary | Sale | 511 | 107.6800 ZAR | ||||
| 10p ordinary | Sale | 515 | 105.9300 ZAR | ||||
| 10p ordinary | Sale | 518 | 5.6650 GBP | ||||
| 10p ordinary | Sale | 520 | 107.2300 ZAR | ||||
| 10p ordinary | Sale | 528 | 106.6000 ZAR | ||||
| 10p ordinary | Sale | 533 | 5.6300 GBP | ||||
| 10p ordinary | Sale | 549 | 5.6425 GBP | ||||
| 10p ordinary | Sale | 552 | 103.9200 ZAR | ||||
| 10p ordinary | Sale | 553 | 5.6450 GBP | ||||
| 10p ordinary | Sale | 556 | 107.3900 ZAR | ||||
| 10p ordinary | Sale | 559 | 5.6100 GBP | ||||
| 10p ordinary | Sale | 567 | 106.1700 ZAR | ||||
| 10p ordinary | Sale | 572 | 106.3800 ZAR | ||||
| 10p ordinary | Sale | 574 | 5.6500 GBP | ||||
| 10p ordinary | Sale | 606 | 103.2800 ZAR | ||||
| 10p ordinary | Sale | 611 | 103.3900 ZAR | ||||
| 10p ordinary | Sale | 628 | 104.2300 ZAR | ||||
| 10p ordinary | Sale | 629 | 104.0500 ZAR | ||||
| 10p ordinary | Sale | 641 | 104.4700 ZAR | ||||
| 10p ordinary | Sale | 653 | 106.1400 ZAR | ||||
| 10p ordinary | Sale | 701 | 106.0600 ZAR | ||||
| 10p ordinary | Sale | 701 | 103.8100 ZAR | ||||
| 10p ordinary | Sale | 712 | 103.6800 ZAR | ||||
| 10p ordinary | Sale | 723 | 5.5743 GBP | ||||
| 10p ordinary | Sale | 728 | 104.5600 ZAR | ||||
| 10p ordinary | Sale | 737 | 104.4900 ZAR | ||||
| 10p ordinary | Sale | 747 | 105.4900 ZAR | ||||
| 10p ordinary | Sale | 757 | 5.5900 GBP | ||||
| 10p ordinary | Sale | 769 | 5.5750 GBP | ||||
| 10p ordinary | Sale | 785 | 105.1300 ZAR | ||||
| 10p ordinary | Sale | 793 | 105.1600 ZAR | ||||
| 10p ordinary | Sale | 819 | 5.5575 GBP | ||||
| 10p ordinary | Sale | 822 | 103.7800 ZAR | ||||
| 10p ordinary | Sale | 850 | 103.1700 ZAR | ||||
| 10p ordinary | Sale | 854 | 104.0100 ZAR | ||||
| 10p ordinary | Sale | 858 | 104.0900 ZAR | ||||
| 10p ordinary | Sale | 860 | 106.2800 ZAR | ||||
| 10p ordinary | Sale | 864 | 103.8600 ZAR | ||||
| 10p ordinary | Sale | 870 | 106.3000 ZAR | ||||
| 10p ordinary | Sale | 906 | 103.9600 ZAR | ||||
| 10p ordinary | Sale | 914 | 104.0800 ZAR | ||||
| 10p ordinary | Sale | 950 | 105.5600 ZAR | ||||
| 10p ordinary | Sale | 951 | 107.2900 ZAR | ||||
| 10p ordinary | Sale | 955 | 5.6275 GBP | ||||
| 10p ordinary | Sale | 955 | 5.6276 GBP | ||||
| 10p ordinary | Sale | 959 | 105.0200 ZAR | ||||
| 10p ordinary | Sale | 971 | 103.8500 ZAR | ||||
| 10p ordinary | Sale | 979 | 104.4200 ZAR | ||||
| 10p ordinary | Sale | 994 | 103.6100 ZAR | ||||
| 10p ordinary | Sale | 994 | 103.8300 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 106.3600 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 102.9300 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 103.9000 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 103.8400 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 103.6700 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 103.6200 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 104.3600 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 104.4100 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 104.6200 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 104.6600 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 104.7900 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 104.9700 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 105.0700 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 105.6900 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 103.9900 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 103.3500 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 103.4000 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 103.4100 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 103.4800 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 103.5500 ZAR | ||||
| 10p ordinary | Sale | 1,000 | 103.5900 ZAR | ||||
| 10p ordinary | Sale | 1,013 | 103.4900 ZAR | ||||
| 10p ordinary | Sale | 1,018 | 104.7000 ZAR | ||||
| 10p ordinary | Sale | 1,062 | 106.0700 ZAR | ||||
| 10p ordinary | Sale | 1,066 | 103.0500 ZAR | ||||
| 10p ordinary | Sale | 1,096 | 106.4400 ZAR | ||||
| 10p ordinary | Sale | 1,100 | 5.6550 GBP | ||||
| 10p ordinary | Sale | 1,100 | 105.5800 ZAR | ||||
| 10p ordinary | Sale | 1,170 | 107.2800 ZAR | ||||
| 10p ordinary | Sale | 1,176 | 104.4600 ZAR | ||||
| 10p ordinary | Sale | 1,231 | 104.0200 ZAR | ||||
| 10p ordinary | Sale | 1,279 | 106.2200 ZAR | ||||
| 10p ordinary | Sale | 1,317 | 103.8700 ZAR | ||||
| 10p ordinary | Sale | 1,329 | 104.4500 ZAR | ||||
| 10p ordinary | Sale | 1,386 | 103.1600 ZAR | ||||
| 10p ordinary | Sale | 1,400 | 104.6000 ZAR | ||||
| 10p ordinary | Sale | 1,412 | 104.2000 ZAR | ||||
| 10p ordinary | Sale | 1,416 | 107.3700 ZAR | ||||
| 10p ordinary | Sale | 1,470 | 105.2200 ZAR | ||||
| 10p ordinary | Sale | 1,492 | 104.2900 ZAR | ||||
| 10p ordinary | Sale | 1,492 | 106.1200 ZAR | ||||
| 10p ordinary | Sale | 1,517 | 105.1700 ZAR | ||||
| 10p ordinary | Sale | 1,529 | 105.1200 ZAR | ||||
| 10p ordinary | Sale | 1,537 | 103.8800 ZAR | ||||
| 10p ordinary | Sale | 1,543 | 106.0300 ZAR | ||||
| 10p ordinary | Sale | 1,548 | 104.0300 ZAR | ||||
| 10p ordinary | Sale | 1,552 | 103.1400 ZAR | ||||
| 10p ordinary | Sale | 1,569 | 106.4100 ZAR | ||||
| 10p ordinary | Sale | 1,583 | 106.4000 ZAR | ||||
| 10p ordinary | Sale | 1,584 | 106.0200 ZAR | ||||
| 10p ordinary | Sale | 1,589 | 107.3800 ZAR | ||||
| 10p ordinary | Sale | 1,601 | 105.7300 ZAR | ||||
| 10p ordinary | Sale | 1,603 | 103.9400 ZAR | ||||
| 10p ordinary | Sale | 1,603 | 103.3200 ZAR | ||||
| 10p ordinary | Sale | 1,616 | 105.7200 ZAR | ||||
| 10p ordinary | Sale | 1,654 | 106.7500 ZAR | ||||
| 10p ordinary | Sale | 1,662 | 105.0400 ZAR | ||||
| 10p ordinary | Sale | 1,677 | 106.5000 ZAR | ||||
| 10p ordinary | Sale | 1,680 | 106.0100 ZAR | ||||
| 10p ordinary | Sale | 1,695 | 105.7400 ZAR | ||||
| 10p ordinary | Sale | 1,702 | 105.1100 ZAR | ||||
| 10p ordinary | Sale | 1,716 | 105.6300 ZAR | ||||
| 10p ordinary | Sale | 1,732 | 104.3000 ZAR | ||||
| 10p ordinary | Sale | 1,836 | 103.2700 ZAR | ||||
| 10p ordinary | Sale | 1,886 | 106.0900 ZAR | ||||
| 10p ordinary | Sale | 1,900 | 106.4600 ZAR | ||||
| 10p ordinary | Sale | 1,904 | 106.4300 ZAR | ||||
| 10p ordinary | Sale | 1,924 | 106.1000 ZAR | ||||
| 10p ordinary | Sale | 1,944 | 106.4900 ZAR | ||||
| 10p ordinary | Sale | 1,987 | 103.7500 ZAR | ||||
| 10p ordinary | Sale | 2,000 | 105.5300 ZAR | ||||
| 10p ordinary | Sale | 2,000 | 106.4700 ZAR | ||||
| 10p ordinary | Sale | 2,000 | 103.8900 ZAR | ||||
| 10p ordinary | Sale | 2,000 | 103.5000 ZAR | ||||
| 10p ordinary | Sale | 2,075 | 106.1100 ZAR | ||||
| 10p ordinary | Sale | 2,133 | 104.1000 ZAR | ||||
| 10p ordinary | Sale | 2,155 | 5.5700 GBP | ||||
| 10p ordinary | Sale | 2,179 | 104.3800 ZAR | ||||
| 10p ordinary | Sale | 2,188 | 105.9000 ZAR | ||||
| 10p ordinary | Sale | 2,311 | 105.0500 ZAR | ||||
| 10p ordinary | Sale | 2,354 | 106.2500 ZAR | ||||
| 10p ordinary | Sale | 2,372 | 104.5000 ZAR | ||||
| 10p ordinary | Sale | 2,496 | 103.2100 ZAR | ||||
| 10p ordinary | Sale | 2,522 | 5.6050 GBP | ||||
| 10p ordinary | Sale | 2,625 | 103.2600 ZAR | ||||
| 10p ordinary | Sale | 2,818 | 105.9900 ZAR | ||||
| 10p ordinary | Sale | 2,840 | 103.9100 ZAR | ||||
| 10p ordinary | Sale | 2,907 | 5.5985 GBP | ||||
| 10p ordinary | Sale | 2,947 | 106.0500 ZAR | ||||
| 10p ordinary | Sale | 2,965 | 104.1900 ZAR | ||||
| 10p ordinary | Sale | 2,986 | 104.2500 ZAR | ||||
| 10p ordinary | Sale | 3,000 | 103.1500 ZAR | ||||
| 10p ordinary | Sale | 3,017 | 106.1600 ZAR | ||||
| 10p ordinary | Sale | 3,062 | 104.4400 ZAR | ||||
| 10p ordinary | Sale | 3,100 | 106.4500 ZAR | ||||
| 10p ordinary | Sale | 3,172 | 105.0100 ZAR | ||||
| 10p ordinary | Sale | 3,301 | 104.4300 ZAR | ||||
| 10p ordinary | Sale | 3,315 | 103.6400 ZAR | ||||
| 10p ordinary | Sale | 3,342 | 104.3900 ZAR | ||||
| 10p ordinary | Sale | 3,471 | 103.6500 ZAR | ||||
| 10p ordinary | Sale | 3,483 | 106.0800 ZAR | ||||
| 10p ordinary | Sale | 3,484 | 106.4800 ZAR | ||||
| 10p ordinary | Sale | 3,549 | 105.9700 ZAR | ||||
| 10p ordinary | Sale | 3,564 | 104.0600 ZAR | ||||
| 10p ordinary | Sale | 3,606 | 5.5824 GBP | ||||
| 10p ordinary | Sale | 3,704 | 104.5100 ZAR | ||||
| 10p ordinary | Sale | 3,722 | 105.9800 ZAR | ||||
| 10p ordinary | Sale | 3,857 | 104.0700 ZAR | ||||
| 10p ordinary | Sale | 4,094 | 5.5600 GBP | ||||
| 10p ordinary | Sale | 4,307 | 105.9500 ZAR | ||||
| 10p ordinary | Sale | 4,802 | 5.5625 GBP | ||||
| 10p ordinary | Sale | 5,522 | 103.9500 ZAR | ||||
| 10p ordinary | Sale | 5,591 | 5.5675 GBP | ||||
| 10p ordinary | Sale | 5,813 | 5.6000 GBP | ||||
| 10p ordinary | Sale | 5,837 | 5.5930 GBP | ||||
| 10p ordinary | Sale | 6,416 | 105.0300 ZAR | ||||
| 10p ordinary | Sale | 7,965 | 5.6084 GBP | ||||
| 10p ordinary | Sale | 8,823 | 5.5950 GBP | ||||
| 10p ordinary | Sale | 8,829 | 105.9600 ZAR | ||||
| 10p ordinary | Sale | 10,091 | 105.0000 ZAR | ||||
| 10p ordinary | Sale | 13,000 | 106.0000 ZAR | ||||
| 10p ordinary | Sale | 15,635 | 5.5650 GBP | ||||
| 10p ordinary | Sale | 15,645 | 5.6170 GBP | ||||
| 10p ordinary | Sale | 16,165 | 105.9400 ZAR | ||||
| 10p ordinary | Sale | 21,217 | 5.5769 GBP | ||||
| 10p ordinary | Sale | 25,775 | 5.5788 GBP | ||||
| 10p ordinary | Sale | 30,779 | 104.0000 ZAR | ||||
| 10p ordinary | Sale | 53,599 | 5.5649 GBP | ||||
| 10p ordinary | Sale | 82,658 | 104.1915 ZAR | ||||
| 10p ordinary | Sale | 84,639 | 5.6130 GBP | ||||
| 10p ordinary | Sale | 140,651 | 5.5567 GBP | ||||
| 10p ordinary | Sale | 432,388 | 5.6342 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 | 5.5544 GBP | |||||
| 10p ordinary | SWAP | Long | 200 | 5.5928 GBP | |||||
| 10p ordinary | SWAP | Long | 500 | 5.6298 GBP | |||||
| 10p ordinary | SWAP | Long | 500 | 5.6619 GBP | |||||
| 10p ordinary | CFD | Long | 2,050 | 105.5285 ZAR | |||||
| 10p ordinary | CFD | Long | 3,822 | 5.6635 GBP | |||||
| 10p ordinary | CFD | Long | 4,637 | 5.6063 GBP | |||||
| 10p ordinary | CFD | Long | 7,186 | 5.5992 GBP | |||||
| 10p ordinary | SWAP | Long | 7,585 | 5.6350 GBP | |||||
| 10p ordinary | CFD | Long | 10,000 | 105.9697 ZAR | |||||
| 10p ordinary | CFD | Long | 12,446 | 5.6005 GBP | |||||
| 10p ordinary | SWAP | Long | 16,724 | 5.6514 GBP | |||||
| 10p ordinary | CFD | Long | 31,134 | 5.6393 GBP | |||||
| 10p ordinary | SWAP | Long | 41,960 | 5.6265 GBP | |||||
| 10p ordinary | CFD | Long | 61,867 | 5.6517 GBP | |||||
| 10p ordinary | SWAP | Long | 116,202 | 5.6326 GBP | |||||
| 10p ordinary | SWAP | Long | 138,300 | 5.6187 GBP | |||||
| 10p ordinary | CFD | Long | 271,784 | 104.9682 ZAR | |||||
| 10p ordinary | CFD | Short | 112 | 106.6303 ZAR | |||||
| 10p ordinary | SWAP | Short | 239 | 5.5766 GBP | |||||
| 10p ordinary | SWAP | Short | 493 | 5.6131 GBP | |||||
| 10p ordinary | CFD | Short | 810 | 5.6083 GBP | |||||
| 10p ordinary | CFD | Short | 2,050 | 105.3986 ZAR | |||||
| 10p ordinary | CFD | Short | 8,052 | 106.3735 ZAR | |||||
| 10p ordinary | SWAP | Short | 11,996 | 5.5550 GBP | |||||
| 10p ordinary | SWAP | Short | 15,174 | 5.5750 GBP | |||||
| 10p ordinary | SWAP | Short | 18,407 | 5.6193 GBP | |||||
| 10p ordinary | SWAP | Short | 25,531 | 5.6229 GBP | |||||
| 10p ordinary | SWAP | Short | 35,554 | 5.6154 GBP | |||||
| 10p ordinary | CFD | Short | 36,669 | 5.6024 GBP | |||||
| 10p ordinary | CFD | Short | 68,705 | 105.1475 ZAR | |||||
| 10p ordinary | CFD | Short | 228,277 | 5.6333 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: | 20 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 atwww.thetakeoverpanel.org.uk.
View source version on businesswire.com:http://www.businesswire.com/news/home/20171120005586/en/
BARCLAYS PLC
Source: BARCLAYS PLC
Barclays plc published this content on 20 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 November 2017 13:40:02 UTC.
Original documenthttp://otp.investis.com/clients/uk/barclays1/rns/regulatory-story.aspx?cid=68&newsid=951379
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