Citadel Group — Major Shareholding Notification 2022

Aug 10, 2022

National Storage Mechanism | Additional information

RNS Number : 5892V

Citadel Group

10 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	9 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:	119,197	0.01	0	0.00
(2) Cash-settled derivatives:	8,056,718	1.09	147,122	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,175,915	1.10	147,122	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	Buy Transaction	2,258	4.9740 GBP
Common	Buy Transaction	1,282	4.9760 GBP
Common	Buy Transaction	1,279	4.9760 GBP
Common	Buy Transaction	110	4.9740 GBP
Common	Buy Transaction	88	4.9760 GBP
Common	Buy Transaction	4,632	4.9800 GBP
Common	Buy Transaction	3,603	4.9800 GBP
Common	Buy Transaction	3,300	4.9760 GBP
Common	Buy Transaction	2,054	4.9720 GBP
Common	Buy Transaction	2,000	4.9780 GBP
Common	Buy Transaction	1,900	4.9820 GBP
Common	Buy Transaction	1,435	4.9820 GBP
Common	Buy Transaction	1,347	4.9800 GBP
Common	Buy Transaction	1,000	4.9800 GBP
Common	Buy Transaction	916	4.9760 GBP
Common	Buy Transaction	854	4.9800 GBP
Common	Buy Transaction	802	4.9760 GBP
Common	Buy Transaction	722	4.9780 GBP
Common	Buy Transaction	694	4.9800 GBP
Common	Buy Transaction	623	4.9780 GBP
Common	Buy Transaction	601	4.9800 GBP
Common	Buy Transaction	598	4.9800 GBP
Common	Buy Transaction	594	4.9760 GBP
Common	Buy Transaction	558	4.9760 GBP
Common	Buy Transaction	554	4.9820 GBP
Common	Buy Transaction	522	4.9780 GBP
Common	Buy Transaction	503	4.9760 GBP
Common	Buy Transaction	480	4.9780 GBP
Common	Buy Transaction	473	4.9780 GBP
Common	Buy Transaction	468	4.9800 GBP
Common	Buy Transaction	448	4.9780 GBP
Common	Buy Transaction	432	4.9760 GBP
Common	Buy Transaction	404	4.9780 GBP
Common	Buy Transaction	382	4.9800 GBP
Common	Buy Transaction	370	4.9760 GBP
Common	Buy Transaction	348	4.9800 GBP
Common	Buy Transaction	346	4.9800 GBP
Common	Buy Transaction	322	4.9760 GBP
Common	Buy Transaction	320	4.9760 GBP
Common	Buy Transaction	308	4.9800 GBP
Common	Buy Transaction	306	4.9820 GBP
Common	Buy Transaction	295	4.9780 GBP
Common	Buy Transaction	274	4.9760 GBP
Common	Buy Transaction	273	4.9800 GBP
Common	Buy Transaction	237	4.9800 GBP
Common	Buy Transaction	235	4.9760 GBP
Common	Buy Transaction	217	4.9780 GBP
Common	Buy Transaction	215	4.9780 GBP
Common	Buy Transaction	194	4.9760 GBP
Common	Buy Transaction	182	4.9760 GBP
Common	Buy Transaction	176	4.9760 GBP
Common	Buy Transaction	173	4.9780 GBP
Common	Buy Transaction	169	4.9760 GBP
Common	Buy Transaction	169	4.9760 GBP
Common	Buy Transaction	148	4.9800 GBP
Common	Buy Transaction	139	4.9800 GBP
Common	Buy Transaction	134	4.9800 GBP
Common	Buy Transaction	132	4.9760 GBP
Common	Buy Transaction	132	4.9760 GBP
Common	Buy Transaction	122	4.9760 GBP
Common	Buy Transaction	119	4.9760 GBP
Common	Buy Transaction	119	4.9800 GBP
Common	Buy Transaction	111	4.9780 GBP
Common	Buy Transaction	108	4.9780 GBP
Common	Buy Transaction	107	4.9760 GBP
Common	Buy Transaction	106	4.9800 GBP
Common	Buy Transaction	93	4.9820 GBP
Common	Buy Transaction	93	4.9760 GBP
Common	Buy Transaction	170	4.9800 GBP
Common	Buy Transaction	84	4.9760 GBP
Common	Buy Transaction	75	4.9780 GBP
Common	Buy Transaction	61	4.9780 GBP
Common	Buy Transaction	56	4.9760 GBP
Common	Buy Transaction	54	4.9800 GBP
Common	Buy Transaction	96	4.9800 GBP
Common	Buy Transaction	76	4.9780 GBP
Common	Buy Transaction	68	4.9780 GBP
Common	Buy Transaction	34	4.9820 GBP
Common	Buy Transaction	33	4.9820 GBP
Common	Buy Transaction	56	4.9800 GBP
Common	Buy Transaction	26	4.9780 GBP
Common	Buy Transaction	18	4.9780 GBP
Common	Buy Transaction	17	4.9800 GBP
Common	Buy Transaction	15	4.9800 GBP
Common	Buy Transaction	12	4.9780 GBP
Common	Buy Transaction	6	4.9820 GBP
Common	Buy Transaction	2	4.9820 GBP
Common	Buy Transaction	2	4.9800 GBP
Common	Buy Transaction	1	4.9800 GBP
Common	Sell Transaction	21	4.9820 GBP
Common	Sell Transaction	89	4.9820 GBP
Common	Sell Transaction	132	4.9780 GBP
Common	Sell Transaction	228	4.9780 GBP
Common	Sell Transaction	333	4.9800 GBP
Common	Sell Transaction	447	4.9780 GBP
Common	Sell Transaction	519	4.9800 GBP
Common	Sell Transaction	540	4.9800 GBP
Common	Sell Transaction	581	4.9800 GBP
Common	Sell Transaction	771	4.9860 GBP
Common	Sell Transaction	2	4.9780 GBP
Common	Sell Transaction	3	4.9800 GBP
Common	Sell Transaction	3	4.9760 GBP
Common	Sell Transaction	4	4.9780 GBP
Common	Sell Transaction	6	4.9820 GBP
Common	Sell Transaction	14	4.9780 GBP
Common	Sell Transaction	20	4.9820 GBP
Common	Sell Transaction	20	4.9780 GBP
Common	Sell Transaction	23	4.9760 GBP
Common	Sell Transaction	25	4.9800 GBP
Common	Sell Transaction	25	4.9760 GBP
Common	Sell Transaction	36	4.9800 GBP
Common	Sell Transaction	38	4.9780 GBP
Common	Sell Transaction	40	4.9760 GBP
Common	Sell Transaction	44	4.9760 GBP
Common	Sell Transaction	44	4.9780 GBP
Common	Sell Transaction	53	4.9760 GBP
Common	Sell Transaction	58	4.9780 GBP
Common	Sell Transaction	58	4.9760 GBP
Common	Sell Transaction	60	4.9800 GBP
Common	Sell Transaction	66	4.9780 GBP
Common	Sell Transaction	72	4.9760 GBP
Common	Sell Transaction	82	4.9760 GBP
Common	Sell Transaction	84	4.9780 GBP
Common	Sell Transaction	86	4.9800 GBP
Common	Sell Transaction	87	4.9780 GBP
Common	Sell Transaction	92	4.9760 GBP
Common	Sell Transaction	104	4.9780 GBP
Common	Sell Transaction	113	4.9800 GBP
Common	Sell Transaction	115	4.9740 GBP
Common	Sell Transaction	117	4.9780 GBP
Common	Sell Transaction	135	4.9780 GBP
Common	Sell Transaction	136	4.9860 GBP
Common	Sell Transaction	137	4.9760 GBP
Common	Sell Transaction	138	4.9760 GBP
Common	Sell Transaction	138	4.9780 GBP
Common	Sell Transaction	139	4.9780 GBP
Common	Sell Transaction	162	4.9780 GBP
Common	Sell Transaction	165	4.9820 GBP
Common	Sell Transaction	165	4.9780 GBP
Common	Sell Transaction	165	4.9800 GBP
Common	Sell Transaction	168	4.9800 GBP
Common	Sell Transaction	171	4.9780 GBP
Common	Sell Transaction	173	4.9800 GBP
Common	Sell Transaction	187	4.9780 GBP
Common	Sell Transaction	197	4.9760 GBP
Common	Sell Transaction	197	4.9780 GBP
Common	Sell Transaction	215	4.9820 GBP
Common	Sell Transaction	245	4.9740 GBP
Common	Sell Transaction	250	4.9820 GBP
Common	Sell Transaction	273	4.9820 GBP
Common	Sell Transaction	276	4.9760 GBP
Common	Sell Transaction	287	4.9760 GBP
Common	Sell Transaction	321	4.9760 GBP
Common	Sell Transaction	335	4.9760 GBP
Common	Sell Transaction	356	4.9780 GBP
Common	Sell Transaction	358	4.9760 GBP
Common	Sell Transaction	415	4.9780 GBP
Common	Sell Transaction	429	4.9740 GBP
Common	Sell Transaction	434	4.9760 GBP
Common	Sell Transaction	446	4.9780 GBP
Common	Sell Transaction	450	4.9760 GBP
Common	Sell Transaction	453	4.9780 GBP
Common	Sell Transaction	462	4.9760 GBP
Common	Sell Transaction	469	4.9740 GBP
Common	Sell Transaction	481	4.9760 GBP
Common	Sell Transaction	508	4.9760 GBP
Common	Sell Transaction	536	4.9780 GBP
Common	Sell Transaction	616	4.9840 GBP
Common	Sell Transaction	650	4.9780 GBP
Common	Sell Transaction	693	4.9820 GBP
Common	Sell Transaction	705	4.9780 GBP
Common	Sell Transaction	721	4.9760 GBP
Common	Sell Transaction	723	4.9780 GBP
Common	Sell Transaction	730	4.9800 GBP
Common	Sell Transaction	761	4.9760 GBP
Common	Sell Transaction	775	4.9800 GBP
Common	Sell Transaction	788	4.9780 GBP
Common	Sell Transaction	796	4.9760 GBP
Common	Sell Transaction	924	4.9780 GBP
Common	Sell Transaction	955	4.9780 GBP
Common	Sell Transaction	1,032	4.9780 GBP
Common	Sell Transaction	1,583	4.9780 GBP
Common	Sell Transaction	2,000	4.9760 GBP
Common	Sell Transaction	2,467	4.9800 GBP
Common	Sell Transaction	3,873	4.9760 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	Reducing long position	185	4.9777 GBP
Common	CFD	Reducing long position	387	4.9766 GBP
Common	CFD	Reducing long position	921	4.9750 GBP
Common	CFD	Reducing long position	84,081	4.9755 GBP
Common	CFD	Reducing long position	340	4.9800 GBP
Common	CFD	Reducing long position	2,114	4.9799 GBP
Common	CFD	Reducing long position	25,881	4.9776 GBP
Common	CFD	Increasing long position	15,144	4.9800 GBP
Common	CFD	Increasing long position	12,188	4.9760 GBP
Common	CFD	Increasing long position	1,003	4.9769 GBP
Common	CFD	Increasing long position	4,483	4.9800 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:	10 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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