Form 8.3 - Mediclinic International plc

24/11/2022

RNS Number : 5389H
Citadel Group
24 November 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

23 November 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:

100

0.00

11,119

0.00

(2) Cash-settled derivatives:

 

9,703,827

1.31

278,586

0.03

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

0

0.00

0

0.00

TOTAL:

9,703,927

1.31

289,705

0.03

 

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

Buy Transaction

2,881

4.9560 GBP

Common

Buy Transaction

2,090

4.9620 GBP

Common

Buy Transaction

2,000

4.9540 GBP

Common

Buy Transaction

1,880

4.9540 GBP

Common

Buy Transaction

1,842

4.9560 GBP

Common

Buy Transaction

1,635

4.9620 GBP

Common

Buy Transaction

1,566

4.9540 GBP

Common

Buy Transaction

1,499

4.9620 GBP

Common

Buy Transaction

1,371

4.9540 GBP

Common

Buy Transaction

1,319

4.9500 GBP

Common

Buy Transaction

1,290

4.9560 GBP

Common

Buy Transaction

1,167

4.9620 GBP

Common

Buy Transaction

1,133

4.9580 GBP

Common

Buy Transaction

1,128

4.9560 GBP

Common

Buy Transaction

1,039

4.9580 GBP

Common

Buy Transaction

2,000

4.9560 GBP

Common

Buy Transaction

1,000

4.9620 GBP

Common

Buy Transaction

828

4.9540 GBP

Common

Buy Transaction

827

4.9560 GBP

Common

Buy Transaction

756

4.9540 GBP

Common

Buy Transaction

730

4.9620 GBP

Common

Buy Transaction

550

4.9580 GBP

Common

Buy Transaction

500

4.9580 GBP

Common

Buy Transaction

494

4.9560 GBP

Common

Buy Transaction

462

4.9620 GBP

Common

Buy Transaction

395

4.9540 GBP

Common

Buy Transaction

363

4.9540 GBP

Common

Buy Transaction

339

4.9560 GBP

Common

Buy Transaction

311

4.9540 GBP

Common

Buy Transaction

293

4.9560 GBP

Common

Buy Transaction

240

4.9620 GBP

Common

Buy Transaction

214

4.9560 GBP

Common

Buy Transaction

200

4.9560 GBP

Common

Buy Transaction

161

4.9560 GBP

Common

Buy Transaction

139

4.9560 GBP

Common

Buy Transaction

130

4.9540 GBP

Common

Buy Transaction

104

4.9540 GBP

Common

Buy Transaction

52

4.9540 GBP

Common

Buy Transaction

32

4.9640 GBP

Common

Buy Transaction

32

4.9580 GBP

Common

Buy Transaction

27

4.9560 GBP

Common

Buy Transaction

25

4.9640 GBP

Common

Buy Transaction

18

4.9620 GBP

Common

Buy Transaction

17

4.9560 GBP

Common

Sell Transaction

5

4.9520 GBP

Common

Sell Transaction

5

4.9540 GBP

Common

Sell Transaction

8

4.9500 GBP

Common

Sell Transaction

13

4.9540 GBP

Common

Sell Transaction

14

4.9500 GBP

Common

Sell Transaction

17

4.9500 GBP

Common

Sell Transaction

22

4.9500 GBP

Common

Sell Transaction

50

4.9520 GBP

Common

Sell Transaction

80

4.9500 GBP

Common

Sell Transaction

100

4.9500 GBP

Common

Sell Transaction

169

4.9500 GBP

Common

Sell Transaction

250

4.9500 GBP

Common

Sell Transaction

258

4.9640 GBP

Common

Sell Transaction

282

4.9560 GBP

Common

Sell Transaction

312

4.9520 GBP

Common

Sell Transaction

326

4.9500 GBP

Common

Sell Transaction

354

4.9540 GBP

Common

Sell Transaction

379

4.9500 GBP

Common

Sell Transaction

405

4.9640 GBP

Common

Sell Transaction

410

4.9620 GBP

Common

Sell Transaction

428

4.9620 GBP

Common

Sell Transaction

452

4.9540 GBP

Common

Sell Transaction

483

4.9620 GBP

Common

Sell Transaction

626

4.9500 GBP

Common

Sell Transaction

639

4.9500 GBP

Common

Sell Transaction

650

4.9580 GBP

Common

Sell Transaction

681

4.9540 GBP

Common

Sell Transaction

716

4.9500 GBP

Common

Sell Transaction

729

4.9500 GBP

Common

Sell Transaction

737

4.9500 GBP

Common

Sell Transaction

771

4.9500 GBP

Common

Sell Transaction

863

4.9500 GBP

Common

Sell Transaction

4,000

4.9500 GBP

Common

Sell Transaction

1,018

4.9520 GBP

Common

Sell Transaction

1,136

4.9520 GBP

Common

Sell Transaction

1,258

4.9540 GBP

Common

Sell Transaction

1,279

4.9540 GBP

Common

Sell Transaction

1,660

4.9500 GBP

Common

Sell Transaction

1,704

4.9520 GBP

Common

Sell Transaction

2,000

4.9520 GBP

Common

Sell Transaction

2,033

4.9500 GBP

Common

Sell Transaction

2,252

4.9540 GBP

Common

Sell Transaction

2,398

4.9500 GBP

Common

Sell Transaction

2,988

4.9540 GBP

Common

Sell Transaction

4,810

4.9540 GBP

Common

Sell Transaction

5,634

4.9540 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

13,363

4.9540 GBP

Common

CFD

Increasing long position

11,059

4.9700 GBP

Common

CFD

Increasing long position

440

4.9540 GBP

Common

CFD

Increasing long position

29

4.9580 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:

24 November 2022

Contact name:

Paula Sharp

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.

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