Source - LSE Regulatory
RNS Number : 2149W
Citadel Group
16 August 2022
 

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:

Citadel Group

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Mediclinic International plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

15 August 2022

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

N/A

 

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:

Common Stock

ISIN GB00B8HX8Z88

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

44,334

0.00

0

0.00

(2) Cash-settled derivatives:

 

7,591,038

1.02

119,754

0.01

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

7,635,372

1.03

119,754

0.01

 

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:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

 

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 security

Purchase/sale

ISIN GB00B8HX8Z88

Number of securities

Price per unit (Note 5)

Common

Sell Transaction

14

4.9600 GBP

Common

Sell Transaction

1

4.9560 GBP

Common

Sell Transaction

1

4.9540 GBP

Common

Sell Transaction

2

4.9560 GBP

Common

Sell Transaction

2

4.9700 GBP

Common

Sell Transaction

3

4.9560 GBP

Common

Sell Transaction

3

4.9700 GBP

Common

Sell Transaction

3

4.9720 GBP

Common

Sell Transaction

4

4.9580 GBP

Common

Sell Transaction

4

4.9720 GBP

Common

Sell Transaction

5

4.9620 GBP

Common

Sell Transaction

5

4.9740 GBP

Common

Sell Transaction

5

4.9720 GBP

Common

Sell Transaction

6

4.9620 GBP

Common

Sell Transaction

12

4.9700 GBP

Common

Sell Transaction

6

4.9720 GBP

Common

Sell Transaction

6

4.9680 GBP

Common

Sell Transaction

6

4.9740 GBP

Common

Sell Transaction

14

4.9720 GBP

Common

Sell Transaction

16

4.9600 GBP

Common

Sell Transaction

17

4.9580 GBP

Common

Sell Transaction

23

4.9620 GBP

Common

Sell Transaction

25

4.9580 GBP

Common

Sell Transaction

25

4.9600 GBP

Common

Sell Transaction

25

4.9620 GBP

Common

Sell Transaction

25

4.9720 GBP

Common

Sell Transaction

28

4.9700 GBP

Common

Sell Transaction

28

4.9600 GBP

Common

Sell Transaction

34

4.9540 GBP

Common

Sell Transaction

56

4.9680 GBP

Common

Sell Transaction

58

4.9640 GBP

Common

Sell Transaction

62

4.9720 GBP

Common

Sell Transaction

69

4.9740 GBP

Common

Sell Transaction

70

4.9540 GBP

Common

Sell Transaction

92

4.9580 GBP

Common

Sell Transaction

94

4.9560 GBP

Common

Sell Transaction

97

4.9540 GBP

Common

Sell Transaction

99

4.9740 GBP

Common

Sell Transaction

100

4.9700 GBP

Common

Sell Transaction

300

4.9720 GBP

Common

Sell Transaction

100

4.9740 GBP

Common

Sell Transaction

100

4.9600 GBP

Common

Sell Transaction

103

4.9540 GBP

Common

Sell Transaction

105

4.9500 GBP

Common

Sell Transaction

109

4.9700 GBP

Common

Sell Transaction

131

4.9580 GBP

Common

Sell Transaction

149

4.9640 GBP

Common

Sell Transaction

154

4.9560 GBP

Common

Sell Transaction

158

4.9560 GBP

Common

Sell Transaction

159

4.9580 GBP

Common

Sell Transaction

160

4.9600 GBP

Common

Sell Transaction

179

4.9600 GBP

Common

Sell Transaction

193

4.9540 GBP

Common

Sell Transaction

223

4.9600 GBP

Common

Sell Transaction

240

4.9540 GBP

Common

Sell Transaction

249

4.9740 GBP

Common

Sell Transaction

274

4.9600 GBP

Common

Sell Transaction

278

4.9600 GBP

Common

Sell Transaction

310

4.9500 GBP

Common

Sell Transaction

350

4.9600 GBP

Common

Sell Transaction

700

4.9720 GBP

Common

Sell Transaction

374

4.9600 GBP

Common

Sell Transaction

451

4.9580 GBP

Common

Sell Transaction

473

4.9600 GBP

Common

Sell Transaction

500

4.9560 GBP

Common

Sell Transaction

515

4.9500 GBP

Common

Sell Transaction

541

4.9540 GBP

Common

Sell Transaction

588

4.9600 GBP

Common

Sell Transaction

604

4.9500 GBP

Common

Sell Transaction

627

4.9560 GBP

Common

Sell Transaction

627

4.9560 GBP

Common

Sell Transaction

784

4.9540 GBP

Common

Sell Transaction

842

4.9540 GBP

Common

Sell Transaction

962

4.9560 GBP

Common

Sell Transaction

1,071

4.9540 GBP

Common

Sell Transaction

1,284

4.9540 GBP

Common

Sell Transaction

1,578

4.9580 GBP

Common

Sell Transaction

1,812

4.9600 GBP

Common

Sell Transaction

1,972

4.9560 GBP

Common

Sell Transaction

2,607

4.9540 GBP

Common

Sell Transaction

2,666

4.9540 GBP

Common

Sell Transaction

3,929

4.9540 GBP

Common

Sell Transaction

5,000

4.9540 GBP

Common

Sell Transaction

5,128

4.9600 GBP

Common

Sell Transaction

5,520

4.9600 GBP

Common

Sell Transaction

5,997

4.9600 GBP

Common

Sell Transaction

7,844

4.9540 GBP

Common

Sell Transaction

25,037

4.9500 GBP

Common

Buy Transaction

10,000

4.9620 GBP

Common

Buy Transaction

6,177

4.9620 GBP

Common

Buy Transaction

5,000

4.9600 GBP

Common

Buy Transaction

10,000

4.9580 GBP

Common

Buy Transaction

3,468

4.9560 GBP

Common

Buy Transaction

3,000

4.9580 GBP

Common

Buy Transaction

2,900

4.9740 GBP

Common

Buy Transaction

2,630

4.9740 GBP

Common

Buy Transaction

4,000

4.9740 GBP

Common

Buy Transaction

2,000

4.9660 GBP

Common

Buy Transaction

1,892

4.9740 GBP

Common

Buy Transaction

1,880

4.9740 GBP

Common

Buy Transaction

1,691

4.9640 GBP

Common

Buy Transaction

1,616

4.9740 GBP

Common

Buy Transaction

1,597

4.9600 GBP

Common

Buy Transaction

1,578

4.9740 GBP

Common

Buy Transaction

1,549

4.9580 GBP

Common

Buy Transaction

1,531

4.9560 GBP

Common

Buy Transaction

1,508

4.9580 GBP

Common

Buy Transaction

1,500

4.9740 GBP

Common

Buy Transaction

1,498

4.9740 GBP

Common

Buy Transaction

1,460

4.9660 GBP

Common

Buy Transaction

1,383

4.9640 GBP

Common

Buy Transaction

1,367

4.9720 GBP

Common

Buy Transaction

1,365

4.9580 GBP

Common

Buy Transaction

1,312

4.9600 GBP

Common

Buy Transaction

1,151

4.9580 GBP

Common

Buy Transaction

1,073

4.9620 GBP

Common

Buy Transaction

1,070

4.9740 GBP

Common

Buy Transaction

1,021

4.9660 GBP

Common

Buy Transaction

968

4.9720 GBP

Common

Buy Transaction

960

4.9580 GBP

Common

Buy Transaction

936

4.9600 GBP

Common

Buy Transaction

903

4.9620 GBP

Common

Buy Transaction

900

4.9660 GBP

Common

Buy Transaction

900

4.9720 GBP

Common

Buy Transaction

837

4.9700 GBP

Common

Buy Transaction

823

4.9700 GBP

Common

Buy Transaction

805

4.9640 GBP

Common

Buy Transaction

786

4.9740 GBP

Common

Buy Transaction

741

4.9600 GBP

Common

Buy Transaction

703

4.9700 GBP

Common

Buy Transaction

685

4.9560 GBP

Common

Buy Transaction

684

4.9560 GBP

Common

Buy Transaction

667

4.9560 GBP

Common

Buy Transaction

667

4.9620 GBP

Common

Buy Transaction

1,334

4.9640 GBP

Common

Buy Transaction

666

4.9580 GBP

Common

Buy Transaction

665

4.9580 GBP

Common

Buy Transaction

660

4.9580 GBP

Common

Buy Transaction

660

4.9620 GBP

Common

Buy Transaction

660

4.9720 GBP

Common

Buy Transaction

654

4.9720 GBP

Common

Buy Transaction

649

4.9640 GBP

Common

Buy Transaction

646

4.9580 GBP

Common

Buy Transaction

643

4.9640 GBP

Common

Buy Transaction

642

4.9600 GBP

Common

Buy Transaction

639

4.9640 GBP

Common

Buy Transaction

627

4.9580 GBP

Common

Buy Transaction

627

4.9620 GBP

Common

Buy Transaction

627

4.9640 GBP

Common

Buy Transaction

623

4.9640 GBP

Common

Buy Transaction

620

4.9640 GBP

Common

Buy Transaction

619

4.9600 GBP

Common

Buy Transaction

614

4.9620 GBP

Common

Buy Transaction

595

4.9680 GBP

Common

Buy Transaction

593

4.9640 GBP

Common

Buy Transaction

585

4.9720 GBP

Common

Buy Transaction

559

4.9700 GBP

Common

Buy Transaction

533

4.9780 GBP

Common

Buy Transaction

505

4.9580 GBP

Common

Buy Transaction

505

4.9640 GBP

Common

Buy Transaction

488

4.9580 GBP

Common

Buy Transaction

482

4.9720 GBP

Common

Buy Transaction

480

4.9580 GBP

Common

Buy Transaction

452

4.9620 GBP

Common

Buy Transaction

452

4.9740 GBP

Common

Buy Transaction

447

4.9700 GBP

Common

Buy Transaction

433

4.9640 GBP

Common

Buy Transaction

429

4.9580 GBP

Common

Buy Transaction

412

4.9640 GBP

Common

Buy Transaction

405

4.9740 GBP

Common

Buy Transaction

399

4.9740 GBP

Common

Buy Transaction

384

4.9740 GBP

Common

Buy Transaction

383

4.9720 GBP

Common

Buy Transaction

376

4.9720 GBP

Common

Buy Transaction

357

4.9720 GBP

Common

Buy Transaction

356

4.9640 GBP

Common

Buy Transaction

355

4.9740 GBP

Common

Buy Transaction

344

4.9640 GBP

Common

Buy Transaction

342

4.9800 GBP

Common

Buy Transaction

680

4.9580 GBP

Common

Buy Transaction

340

4.9740 GBP

Common

Buy Transaction

318

4.9700 GBP

Common

Buy Transaction

306

4.9720 GBP

Common

Buy Transaction

301

4.9620 GBP

Common

Buy Transaction

298

4.9580 GBP

Common

Buy Transaction

295

4.9620 GBP

Common

Buy Transaction

282

4.9640 GBP

Common

Buy Transaction

274

4.9700 GBP

Common

Buy Transaction

269

4.9720 GBP

Common

Buy Transaction

266

4.9800 GBP

Common

Buy Transaction

262

4.9700 GBP

Common

Buy Transaction

258

4.9600 GBP

Common

Buy Transaction

255

4.9640 GBP

Common

Buy Transaction

246

4.9620 GBP

Common

Buy Transaction

488

4.9600 GBP

Common

Buy Transaction

244

4.9620 GBP

Common

Buy Transaction

238

4.9580 GBP

Common

Buy Transaction

233

4.9680 GBP

Common

Buy Transaction

222

4.9660 GBP

Common

Buy Transaction

214

4.9700 GBP

Common

Buy Transaction

210

4.9620 GBP

Common

Buy Transaction

210

4.9680 GBP

Common

Buy Transaction

209

4.9680 GBP

Common

Buy Transaction

206

4.9700 GBP

Common

Buy Transaction

202

4.9700 GBP

Common

Buy Transaction

201

4.9680 GBP

Common

Buy Transaction

200

4.9580 GBP

Common

Buy Transaction

197

4.9720 GBP

Common

Buy Transaction

192

4.9740 GBP

Common

Buy Transaction

191

4.9760 GBP

Common

Buy Transaction

185

4.9640 GBP

Common

Buy Transaction

178

4.9640 GBP

Common

Buy Transaction

175

4.9620 GBP

Common

Buy Transaction

171

4.9760 GBP

Common

Buy Transaction

167

4.9580 GBP

Common

Buy Transaction

165

4.9600 GBP

Common

Buy Transaction

162

4.9620 GBP

Common

Buy Transaction

160

4.9580 GBP

Common

Buy Transaction

157

4.9720 GBP

Common

Buy Transaction

155

4.9720 GBP

Common

Buy Transaction

146

4.9640 GBP

Common

Buy Transaction

145

4.9720 GBP

Common

Buy Transaction

139

4.9820 GBP

Common

Buy Transaction

135

4.9800 GBP

Common

Buy Transaction

125

4.9780 GBP

Common

Buy Transaction

124

4.9740 GBP

Common

Buy Transaction

123

4.9720 GBP

Common

Buy Transaction

114

4.9800 GBP

Common

Buy Transaction

113

4.9600 GBP

Common

Buy Transaction

108

4.9740 GBP

Common

Buy Transaction

103

4.9700 GBP

Common

Buy Transaction

98

4.9740 GBP

Common

Buy Transaction

98

4.9700 GBP

Common

Buy Transaction

97

4.9740 GBP

Common

Buy Transaction

96

4.9700 GBP

Common

Buy Transaction

93

4.9700 GBP

Common

Buy Transaction

91

4.9720 GBP

Common

Buy Transaction

90

4.9580 GBP

Common

Buy Transaction

84

4.9640 GBP

Common

Buy Transaction

82

4.9740 GBP

Common

Buy Transaction

72

4.9800 GBP

Common

Buy Transaction

71

4.9580 GBP

Common

Buy Transaction

70

4.9820 GBP

Common

Buy Transaction

68

4.9760 GBP

Common

Buy Transaction

67

4.9720 GBP

Common

Buy Transaction

66

4.9720 GBP

Common

Buy Transaction

65

4.9740 GBP

Common

Buy Transaction

65

4.9720 GBP

Common

Buy Transaction

63

4.9700 GBP

Common

Buy Transaction

108

4.9700 GBP

Common

Buy Transaction

51

4.9580 GBP

Common

Buy Transaction

40

4.9600 GBP

Common

Buy Transaction

72

4.9600 GBP

Common

Buy Transaction

36

4.9820 GBP

Common

Buy Transaction

29

4.9620 GBP

Common

Buy Transaction

28

4.9600 GBP

Common

Buy Transaction

28

4.9720 GBP

Common

Buy Transaction

27

4.9800 GBP

Common

Buy Transaction

25

4.9700 GBP

Common

Buy Transaction

24

4.9720 GBP

Common

Buy Transaction

23

4.9620 GBP

Common

Buy Transaction

23

4.9660 GBP

Common

Buy Transaction

23

4.9820 GBP

Common

Buy Transaction

22

4.9800 GBP

Common

Buy Transaction

22

4.9720 GBP

Common

Buy Transaction

21

4.9720 GBP

Common

Buy Transaction

21

4.9820 GBP

Common

Buy Transaction

21

4.9740 GBP

Common

Buy Transaction

20

4.9640 GBP

Common

Buy Transaction

19

4.9640 GBP

Common

Buy Transaction

18

4.9780 GBP

Common

Buy Transaction

30

4.9640 GBP

Common

Buy Transaction

14

4.9600 GBP

Common

Buy Transaction

28

4.9620 GBP

Common

Buy Transaction

14

4.9640 GBP

Common

Buy Transaction

14

4.9700 GBP

Common

Buy Transaction

14

4.9740 GBP

Common

Buy Transaction

13

4.9640 GBP

Common

Buy Transaction

12

4.9580 GBP

Common

Buy Transaction

24

4.9600 GBP

Common

Buy Transaction

11

4.9620 GBP

Common

Buy Transaction

20

4.9620 GBP

Common

Buy Transaction

4

4.9580 GBP

Common

Buy Transaction

3

4.9620 GBP

Common

Buy Transaction

3

4.9640 GBP

Common

Buy Transaction

2

4.9760 GBP

Common

Buy Transaction

2

4.9700 GBP

Common

Buy Transaction

2

4.9640 GBP

Common

Buy Transaction

2

4.9620 GBP

Common

Buy Transaction

1

4.9760 GBP

Common

Buy Transaction

1

4.9820 GBP

Common

Buy Transaction

2

4.9740 GBP

Common

Buy Transaction

3

4.9700 GBP

Common

Buy Transaction

1

4.9680 GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product name,

e.g. CFD

ISIN GB00B8HX8Z88

Nature of transaction

(Note 6)

 

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

Common

CFD

Increasing long position

9,303

4.9600 GBP

Common

CFD

Increasing long position

7,174

4.9685 GBP

Common

CFD

Increasing long position

186

4.9656 GBP

Common

CFD

Reducing long position

987

4.9671 GBP

Common

CFD

Reducing long position

1,029

4.9529 GBP

Common

CFD

Reducing long position

103,416

4.9567 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:

16 August 2022

Contact name:

Kim Heslop

Telephone number*:

020 7645 9700

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETBKABKNBKDCFD
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts