Citadel Group — Major Shareholding Notification 2022

Aug 5, 2022

National Storage Mechanism | Additional information

RNS Number : 1376V

Citadel Group

05 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	4 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:	105,445	0.01	0	0.00
(2) Cash-settled derivatives:	8,369,688	1.13	354,433	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,475,133	1.14	354,433	0.04

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	10,071	4.9860 GBP
Common	Buy Transaction	61,535	5.0050 GBP
Common	Buy Transaction	14,739	4.9880 GBP
Common	Buy Transaction	47,872	4.9340 GBP
Common	Buy Transaction	38,595	4.9900 GBP
Common	Buy Transaction	89,095	5.0100 GBP
Common	Buy Transaction	33,508	5.0000 GBP
Common	Buy Transaction	13,304	4.9220 GBP
Common	Buy Transaction	4,824	4.9280 GBP
Common	Buy Transaction	9,376	4.9240 GBP
Common	Buy Transaction	14,713	4.9980 GBP
Common	Buy Transaction	20,007	4.9940 GBP
Common	Buy Transaction	18,250	4.9920 GBP
Common	Buy Transaction	15,324	4.9960 GBP
Common	Buy Transaction	2,296	4.9400 GBP
Common	Buy Transaction	1,299	4.9260 GBP
Common	Buy Transaction	1,984	4.9420 GBP
Common	Buy Transaction	2,775	4.9460 GBP
Common	Buy Transaction	5,194	4.9840 GBP
Common	Buy Transaction	2,017	4.9320 GBP
Common	Buy Transaction	682	4.9580 GBP
Common	Buy Transaction	754	4.9380 GBP
Common	Buy Transaction	1,092	4.9800 GBP
Common	Buy Transaction	345	4.8900 GBP
Common	Buy Transaction	1,282	4.9440 GBP
Common	Buy Transaction	231	4.9520 GBP
Common	Buy Transaction	845	4.9500 GBP
Common	Buy Transaction	168	4.9560 GBP
Common	Buy Transaction	139	4.9360 GBP
Common	Buy Transaction	51	4.9620 GBP
Common	Buy Transaction	12	4.9660 GBP
Common	Sell Transaction	76,963	5.0000 GBP
Common	Sell Transaction	22,532	4.9900 GBP
Common	Sell Transaction	5,629	4.9140 GBP
Common	Sell Transaction	4,036	4.9180 GBP
Common	Sell Transaction	13,192	4.9960 GBP
Common	Sell Transaction	22,459	4.9980 GBP
Common	Sell Transaction	73,299	4.9200 GBP
Common	Sell Transaction	3	4.9360 GBP
Common	Sell Transaction	10,409	4.9920 GBP
Common	Sell Transaction	1,464	4.9840 GBP
Common	Sell Transaction	4,674	4.9400 GBP
Common	Sell Transaction	6,502	4.9860 GBP
Common	Sell Transaction	2,592	4.8980 GBP
Common	Sell Transaction	2,500	5.0200 GBP
Common	Sell Transaction	3,455	4.9940 GBP
Common	Sell Transaction	582	4.8640 GBP
Common	Sell Transaction	5,563	4.9220 GBP
Common	Sell Transaction	5,057	4.9240 GBP
Common	Sell Transaction	8,430	4.9880 GBP
Common	Sell Transaction	20,306	5.0050 GBP
Common	Sell Transaction	323	4.9280 GBP
Common	Sell Transaction	4,870	4.8820 GBP
Common	Sell Transaction	295	4.9820 GBP
Common	Sell Transaction	1,643	4.9260 GBP
Common	Sell Transaction	3,052	4.9160 GBP
Common	Sell Transaction	500	4.9080 GBP
Common	Sell Transaction	979	4.9440 GBP
Common	Sell Transaction	837	4.9340 GBP
Common	Sell Transaction	1,757	4.9500 GBP
Common	Sell Transaction	5,733	5.0150 GBP
Common	Sell Transaction	687	4.9680 GBP
Common	Sell Transaction	2,659	4.9800 GBP
Common	Sell Transaction	324	4.9100 GBP
Common	Sell Transaction	328	4.8680 GBP
Common	Sell Transaction	5,329	4.8580 GBP
Common	Sell Transaction	1,792	4.9020 GBP
Common	Sell Transaction	2,578	4.8620 GBP
Common	Sell Transaction	1,371	4.8660 GBP
Common	Sell Transaction	956	5.0100 GBP
Common	Sell Transaction	967	4.9700 GBP
Common	Sell Transaction	1,695	4.8960 GBP
Common	Sell Transaction	2,711	4.9300 GBP
Common	Sell Transaction	3,910	4.8780 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	319,365	5.0000 GBP
Common	CFD	Increasing long position	70,799	4.9992 GBP
Common	CFD	Increasing long position	33,999	5.0025 GBP
Common	CFD	Increasing long position	9,671	4.9800 GBP
Common	CFD	Increasing long position	7,678	5.0008 GBP
Common	CFD	Increasing long position	150,000	4.9353 GBP
Common	CFD	Increasing long position	159,422	4.9254 GBP
Common	CFD	Increasing long position	116,696	4.9280 GBP
Common	CFD	Increasing long position	3,945,903	5.0000 GBP
Common	CFD	Increasing long position	500,000	4.9400 GBP
Common	CFD	Increasing long position	58,216	4.9240 GBP
Common	CFD	Increasing long position	45,425	4.9399 GBP
Common	CFD	Increasing long position	14,594	4.9392 GBP
Common	CFD	Increasing long position	7,234	4.9340 GBP
Common	CFD	Increasing long position	1,806	4.9260 GBP
Common	CFD	Reducing long position	555	4.9304 GBP
Common	CFD	Reducing long position	1,148	4.9151 GBP
Common	CFD	Reducing long position	2,847	4.9366 GBP
Common	CFD	Reducing long position	3,752	4.8983 GBP
Common	CFD	Reducing long position	70,805	5.0015 GBP
Common	CFD	Reducing long position	21,367	5.0000 GBP
Common	CFD	Reducing long position	32,919	5.0008 GBP
Common	CFD	Reducing long position	39,503	5.0025 GBP
Common	CFD	Reducing long position	140,849	4.9214 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:	5 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.

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