Form 8.3 - Mediclinic International plc

28/11/2022

RNS Number : 8006H
Citadel Group
28 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

25 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:

48,979

0.00

2,877

0.00

(2) Cash-settled derivatives:

 

9,703,827

1.31

198,706

0.02

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

0

0.00

0

0.00

TOTAL:

9,752,806

1.32

201,583

0.02

 

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

1,113

4.9540 GBP

Common

Sell Transaction

1

4.9440 GBP

Common

Sell Transaction

1

4.9460 GBP

Common

Sell Transaction

4

4.9440 GBP

Common

Sell Transaction

6

4.9420 GBP

Common

Sell Transaction

7

4.9480 GBP

Common

Sell Transaction

11

4.9480 GBP

Common

Sell Transaction

19

4.9460 GBP

Common

Sell Transaction

20

4.9480 GBP

Common

Sell Transaction

27

4.9500 GBP

Common

Sell Transaction

28

4.9480 GBP

Common

Sell Transaction

41

4.9500 GBP

Common

Sell Transaction

48

4.9560 GBP

Common

Sell Transaction

56

4.9500 GBP

Common

Sell Transaction

57

4.9500 GBP

Common

Sell Transaction

57

4.9460 GBP

Common

Sell Transaction

59

4.9440 GBP

Common

Sell Transaction

76

4.9520 GBP

Common

Sell Transaction

78

4.9440 GBP

Common

Sell Transaction

79

4.9440 GBP

Common

Sell Transaction

85

4.9460 GBP

Common

Sell Transaction

97

4.9420 GBP

Common

Sell Transaction

102

4.9480 GBP

Common

Sell Transaction

109

4.9480 GBP

Common

Sell Transaction

113

4.9420 GBP

Common

Sell Transaction

136

4.9500 GBP

Common

Sell Transaction

155

4.9480 GBP

Common

Sell Transaction

161

4.9480 GBP

Common

Sell Transaction

169

4.9460 GBP

Common

Sell Transaction

169

4.9480 GBP

Common

Sell Transaction

173

4.9460 GBP

Common

Sell Transaction

175

4.9420 GBP

Common

Sell Transaction

181

4.9520 GBP

Common

Sell Transaction

205

4.9420 GBP

Common

Sell Transaction

228

4.9480 GBP

Common

Sell Transaction

235

4.9540 GBP

Common

Sell Transaction

241

4.9500 GBP

Common

Sell Transaction

263

4.9500 GBP

Common

Sell Transaction

278

4.9480 GBP

Common

Sell Transaction

335

4.9520 GBP

Common

Sell Transaction

343

4.9460 GBP

Common

Sell Transaction

357

4.9600 GBP

Common

Sell Transaction

390

4.9480 GBP

Common

Sell Transaction

390

4.9460 GBP

Common

Sell Transaction

403

4.9460 GBP

Common

Sell Transaction

426

4.9440 GBP

Common

Sell Transaction

459

4.9500 GBP

Common

Sell Transaction

506

4.9440 GBP

Common

Sell Transaction

531

4.9420 GBP

Common

Sell Transaction

556

4.9500 GBP

Common

Sell Transaction

563

4.9480 GBP

Common

Sell Transaction

609

4.9480 GBP

Common

Sell Transaction

692

4.9480 GBP

Common

Sell Transaction

731

4.9480 GBP

Common

Sell Transaction

749

4.9500 GBP

Common

Sell Transaction

758

4.9460 GBP

Common

Sell Transaction

759

4.9460 GBP

Common

Sell Transaction

779

4.9460 GBP

Common

Sell Transaction

797

4.9460 GBP

Common

Sell Transaction

882

4.9480 GBP

Common

Sell Transaction

944

4.9500 GBP

Common

Sell Transaction

986

4.9460 GBP

Common

Sell Transaction

2,000

4.9480 GBP

Common

Sell Transaction

1,202

4.9460 GBP

Common

Sell Transaction

1,214

4.9540 GBP

Common

Sell Transaction

1,232

4.9480 GBP

Common

Sell Transaction

1,347

4.9480 GBP

Common

Sell Transaction

1,380

4.9460 GBP

Common

Sell Transaction

1,444

4.9480 GBP

Common

Sell Transaction

1,750

4.9600 GBP

Common

Sell Transaction

1,767

4.9500 GBP

Common

Sell Transaction

1,783

4.9500 GBP

Common

Sell Transaction

1,792

4.9640 GBP

Common

Sell Transaction

1,833

4.9560 GBP

Common

Sell Transaction

1,923

4.9460 GBP

Common

Sell Transaction

12,000

4.9500 GBP

Common

Sell Transaction

2,000

4.9480 GBP

Common

Sell Transaction

2,612

4.9440 GBP

Common

Sell Transaction

2,915

4.9460 GBP

Common

Sell Transaction

3,000

4.9480 GBP

Common

Sell Transaction

4,024

4.9460 GBP

Common

Sell Transaction

4,476

4.9460 GBP

Common

Sell Transaction

8,400

4.9460 GBP

Common

Sell Transaction

10,000

4.9480 GBP

Common

Sell Transaction

10,000

4.9440 GBP

Common

Buy Transaction

28,862

4.9460 GBP

Common

Buy Transaction

14,904

4.9460 GBP

Common

Buy Transaction

7,035

4.9480 GBP

Common

Buy Transaction

5,077

4.9500 GBP

Common

Buy Transaction

5,000

4.9500 GBP

Common

Buy Transaction

5,000

4.9540 GBP

Common

Buy Transaction

5,000

4.9440 GBP

Common

Buy Transaction

10,000

4.9480 GBP

Common

Buy Transaction

4,166

4.9520 GBP

Common

Buy Transaction

3,932

4.9480 GBP

Common

Buy Transaction

3,797

4.9500 GBP

Common

Buy Transaction

3,000

4.9500 GBP

Common

Buy Transaction

2,898

4.9460 GBP

Common

Buy Transaction

2,784

4.9520 GBP

Common

Buy Transaction

2,437

4.9480 GBP

Common

Buy Transaction

2,000

4.9500 GBP

Common

Buy Transaction

2,000

4.9540 GBP

Common

Buy Transaction

2,000

4.9520 GBP

Common

Buy Transaction

1,924

4.9480 GBP

Common

Buy Transaction

1,900

4.9480 GBP

Common

Buy Transaction

1,845

4.9500 GBP

Common

Buy Transaction

1,758

4.9520 GBP

Common

Buy Transaction

1,550

4.9540 GBP

Common

Buy Transaction

1,500

4.9500 GBP

Common

Buy Transaction

1,478

4.9520 GBP

Common

Buy Transaction

1,431

4.9480 GBP

Common

Buy Transaction

1,399

4.9480 GBP

Common

Buy Transaction

1,203

4.9500 GBP

Common

Buy Transaction

1,068

4.9480 GBP

Common

Buy Transaction

1,000

4.9520 GBP

Common

Buy Transaction

908

4.9480 GBP

Common

Buy Transaction

858

4.9540 GBP

Common

Buy Transaction

748

4.9520 GBP

Common

Buy Transaction

743

4.9520 GBP

Common

Buy Transaction

724

4.9480 GBP

Common

Buy Transaction

712

4.9520 GBP

Common

Buy Transaction

700

4.9520 GBP

Common

Buy Transaction

696

4.9520 GBP

Common

Buy Transaction

688

4.9480 GBP

Common

Buy Transaction

1,340

4.9480 GBP

Common

Buy Transaction

2,010

4.9520 GBP

Common

Buy Transaction

670

4.9540 GBP

Common

Buy Transaction

594

4.9440 GBP

Common

Buy Transaction

558

4.9520 GBP

Common

Buy Transaction

556

4.9520 GBP

Common

Buy Transaction

547

4.9520 GBP

Common

Buy Transaction

537

4.9500 GBP

Common

Buy Transaction

536

4.9600 GBP

Common

Buy Transaction

512

4.9500 GBP

Common

Buy Transaction

461

4.9500 GBP

Common

Buy Transaction

434

4.9540 GBP

Common

Buy Transaction

359

4.9520 GBP

Common

Buy Transaction

334

4.9480 GBP

Common

Buy Transaction

333

4.9480 GBP

Common

Buy Transaction

300

4.9480 GBP

Common

Buy Transaction

286

4.9520 GBP

Common

Buy Transaction

277

4.9500 GBP

Common

Buy Transaction

272

4.9520 GBP

Common

Buy Transaction

251

4.9480 GBP

Common

Buy Transaction

241

4.9440 GBP

Common

Buy Transaction

209

4.9500 GBP

Common

Buy Transaction

200

4.9500 GBP

Common

Buy Transaction

507

4.9480 GBP

Common

Buy Transaction

158

4.9480 GBP

Common

Buy Transaction

152

4.9480 GBP

Common

Buy Transaction

138

4.9480 GBP

Common

Buy Transaction

118

4.9480 GBP

Common

Buy Transaction

200

4.9480 GBP

Common

Buy Transaction

91

4.9460 GBP

Common

Buy Transaction

79

4.9460 GBP

Common

Buy Transaction

148

4.9480 GBP

Common

Buy Transaction

59

4.9480 GBP

Common

Buy Transaction

54

4.9440 GBP

Common

Buy Transaction

44

4.9460 GBP

Common

Buy Transaction

36

4.9480 GBP

Common

Buy Transaction

28

4.9460 GBP

Common

Buy Transaction

26

4.9520 GBP

Common

Buy Transaction

22

4.9500 GBP

Common

Buy Transaction

17

4.9440 GBP

Common

Buy Transaction

14

4.9520 GBP

Common

Buy Transaction

5

4.9480 GBP

Common

Buy Transaction

3

4.9500 GBP

Common

Buy Transaction

2

4.9460 GBP

Common

Buy Transaction

1

4.9500 GBP

Common

Buy Transaction

1

4.9500 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

5,334

4.9520 GBP

Common

CFD

Increasing long position

4,164

4.9680 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:

28 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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