Primary Health Properties PLC

Major Shareholding Notification • Feb 13, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9119P

Citadel Group

13 February 2019

FORM 8 AMENDMENT

The Form 8.3 - Citadel Group announcement released on 12 February 2019 at under RNS No 7659P has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

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.
(c) Name of offeror/offeree in relation to whose relevant      securities this form relates:      Use a separate form for each offeror/offeree	PRIMARY HEALTH PROPERTIES PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	11 February, 2019
(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"	MEDICX FUND LTD

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:	Convertible Bond  ISIN  XS1067950615
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,000,000	20.68	0	0.00
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	3,000,000	20.68	0	0.00

Class of relevant security:	Common Stock  ISIN  GB00BYRJ5J14
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.00	29,428	0.00
(2) Cash-settled derivatives:	0	0.00	3,303,094	0.42
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	0	0.00	3,332,522	0.43

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 security ISIN  XS1067950615	Purchase/sale	Number of securities	Price per unit
Convertible Bond	Sale	-1,700,000	120.5  GBP

Class of relevant security ISIN  GB00BYRJ5J14	Purchase/sale	Number of securities	Price per unit
Common Stock	Purchase	19,025	1.16  GBP
Common Stock	Purchase	12,688	1.162  GBP
Common Stock	Purchase	14,189	1.164  GBP
Common Stock	Purchase	5,261	1.166  GBP
Common Stock	Purchase	4,713	1.168  GBP
Common Stock	Purchase	56	1.17  GBP
Common Stock	Purchase	3,434	1.172  GBP
Common Stock	Purchase	7,218	1.176  GBP
Common Stock	Sale	-7,732	1.16  GBP
Common Stock	Sale	-22,386	1.162  GBP
Common Stock	Sale	-17,137	1.164  GBP
Common Stock	Sale	-18,428	1.166  GBP
Common Stock	Sale	-20,220	1.168  GBP
Common Stock	Sale	-643	1.17  GBP
Common Stock	Sale	-2,000	1.172  GBP
Common Stock	Sale	-1,460	1.174  GBP
Common Stock	Sale	-10,638	1.176  GBP
Common Stock	Sale	-1,569	1.178  GBP

(b)        Cash-settled derivative transactions

Class of relevant security ISIN  GB00BYRJ5J14	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common Stock	CFD	Increasing short position	-165,356	1.166702  GBP
Common Stock	CFD	Increasing short position	-10,300	1.16761  GBP
Common Stock	CFD	Increasing short position	-58,926	1.167611  GBP
Common Stock	CFD	Reducing long position	-2,319	1.16761  GBP
Common Stock	CFD	Reducing long position	-1,731	1.16761  GBP
Common Stock	CFD	Reducing long position	-70	1.16761  GBP
Common Stock	CFD	Reducing long position	-29	1.16761  GBP
Common Stock	CFD	Reducing long position	-24	1.16761  GBP
Common Stock	CFD	Reducing long position	-2	1.16761  GBP
Common Stock	CFD	Reducing short position	6,870	1.170934  GBP
Common Stock	CFD	Reducing short position	196	1.172  GBP
Common Stock	CFD	Reducing short position	1,059	1.172  GBP
Common Stock	CFD	Reducing short position	1,156	1.172  GBP
Common Stock	CFD	Reducing short position	10,592	1.172  GBP
Common Stock	CFD	Reducing short position	11,564	1.172  GBP
Common Stock	CFD	Reducing short position	22,205	1.172  GBP
Common Stock	CFD	Reducing short position	22,325	1.172  GBP
Common Stock	CFD	Reducing short position	40,000	1.172  GBP
Common Stock	CFD	Reducing short position	41,756	1.172  GBP
Common Stock	CFD	Reducing short position	64,302	1.172  GBP
Common Stock	CFD	Reducing short position	262,140	1.172  GBP
Common Stock	CFD	Reducing short position	1,290,592	1.172  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
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
None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO
Is a Supplemental Form 8 (Open Positions) attached?	NO

Date of disclosure:	12 February, 2019
Contact name:	Jamison Van Doesburg
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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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.

END

RETSFFFFDFUSESE