Citadel Group — Major Shareholding Notification 2022

Aug 24, 2022

National Storage Mechanism | Additional information

RNS Number : 1094X

Citadel Group

24 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	23 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:	130,270	0.01	0	0.00
(2) Cash-settled derivatives:	7,466,612	1.01	119,754	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	7,596,882	1.03	119,754	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	Sell Transaction	13	4.9600 GBP
Common	Sell Transaction	167	4.9680 GBP
Common	Sell Transaction	216	4.9680 GBP
Common	Sell Transaction	3	4.9600 GBP
Common	Sell Transaction	4	4.9620 GBP
Common	Sell Transaction	4	4.9600 GBP
Common	Sell Transaction	5	4.9620 GBP
Common	Sell Transaction	5	4.9600 GBP
Common	Sell Transaction	20	4.9620 GBP
Common	Sell Transaction	11	4.9660 GBP
Common	Sell Transaction	13	4.9580 GBP
Common	Sell Transaction	18	4.9600 GBP
Common	Sell Transaction	19	4.9580 GBP
Common	Sell Transaction	20	4.9620 GBP
Common	Sell Transaction	20	4.9700 GBP
Common	Sell Transaction	28	4.9700 GBP
Common	Sell Transaction	29	4.9600 GBP
Common	Sell Transaction	42	4.9620 GBP
Common	Sell Transaction	43	4.9600 GBP
Common	Sell Transaction	44	4.9580 GBP
Common	Sell Transaction	49	4.9600 GBP
Common	Sell Transaction	55	4.9620 GBP
Common	Sell Transaction	55	4.9740 GBP
Common	Sell Transaction	70	4.9640 GBP
Common	Sell Transaction	74	4.9580 GBP
Common	Sell Transaction	80	4.9600 GBP
Common	Sell Transaction	83	4.9600 GBP
Common	Sell Transaction	88	4.9580 GBP
Common	Sell Transaction	93	4.9520 GBP
Common	Sell Transaction	136	4.9600 GBP
Common	Sell Transaction	139	4.9520 GBP
Common	Sell Transaction	144	4.9580 GBP
Common	Sell Transaction	156	4.9600 GBP
Common	Sell Transaction	161	4.9580 GBP
Common	Sell Transaction	166	4.9580 GBP
Common	Sell Transaction	169	4.9720 GBP
Common	Sell Transaction	173	4.9580 GBP
Common	Sell Transaction	198	4.9620 GBP
Common	Sell Transaction	203	4.9520 GBP
Common	Sell Transaction	218	4.9600 GBP
Common	Sell Transaction	220	4.9600 GBP
Common	Sell Transaction	243	4.9640 GBP
Common	Sell Transaction	274	4.9600 GBP
Common	Sell Transaction	277	4.9600 GBP
Common	Sell Transaction	297	4.9580 GBP
Common	Sell Transaction	298	4.9620 GBP
Common	Sell Transaction	300	4.9600 GBP
Common	Sell Transaction	311	4.9580 GBP
Common	Sell Transaction	316	4.9620 GBP
Common	Sell Transaction	340	4.9600 GBP
Common	Sell Transaction	342	4.9620 GBP
Common	Sell Transaction	353	4.9580 GBP
Common	Sell Transaction	708	4.9600 GBP
Common	Sell Transaction	361	4.9620 GBP
Common	Sell Transaction	417	4.9600 GBP
Common	Sell Transaction	450	4.9620 GBP
Common	Sell Transaction	465	4.9600 GBP
Common	Sell Transaction	466	4.9600 GBP
Common	Sell Transaction	470	4.9620 GBP
Common	Sell Transaction	477	4.9640 GBP
Common	Sell Transaction	478	4.9580 GBP
Common	Sell Transaction	974	4.9600 GBP
Common	Sell Transaction	500	4.9600 GBP
Common	Sell Transaction	538	4.9600 GBP
Common	Sell Transaction	555	4.9600 GBP
Common	Sell Transaction	558	4.9580 GBP
Common	Sell Transaction	2,244	4.9600 GBP
Common	Sell Transaction	561	4.9580 GBP
Common	Sell Transaction	565	4.9520 GBP
Common	Sell Transaction	627	4.9600 GBP
Common	Sell Transaction	675	4.9620 GBP
Common	Sell Transaction	710	4.9580 GBP
Common	Sell Transaction	716	4.9600 GBP
Common	Sell Transaction	722	4.9600 GBP
Common	Sell Transaction	767	4.9600 GBP
Common	Sell Transaction	793	4.9600 GBP
Common	Sell Transaction	843	4.9660 GBP
Common	Sell Transaction	973	4.9580 GBP
Common	Sell Transaction	996	4.9580 GBP
Common	Sell Transaction	1,030	4.9600 GBP
Common	Sell Transaction	1,058	4.9600 GBP
Common	Sell Transaction	1,092	4.9600 GBP
Common	Sell Transaction	1,216	4.9620 GBP
Common	Sell Transaction	1,241	4.9600 GBP
Common	Sell Transaction	1,451	4.9600 GBP
Common	Sell Transaction	1,532	4.9580 GBP
Common	Sell Transaction	1,548	4.9620 GBP
Common	Sell Transaction	1,574	4.9600 GBP
Common	Sell Transaction	1,603	4.9580 GBP
Common	Sell Transaction	1,728	4.9600 GBP
Common	Sell Transaction	1,788	4.9600 GBP
Common	Sell Transaction	1,790	4.9660 GBP
Common	Sell Transaction	1,860	4.9620 GBP
Common	Sell Transaction	1,862	4.9580 GBP
Common	Sell Transaction	1,960	4.9600 GBP
Common	Sell Transaction	2,000	4.9620 GBP
Common	Sell Transaction	2,032	4.9580 GBP
Common	Sell Transaction	2,500	4.9600 GBP
Common	Sell Transaction	2,790	4.9600 GBP
Common	Sell Transaction	2,869	4.9600 GBP
Common	Sell Transaction	3,000	4.9620 GBP
Common	Sell Transaction	3,000	4.9580 GBP
Common	Sell Transaction	3,736	4.9600 GBP
Common	Sell Transaction	3,773	4.9580 GBP
Common	Sell Transaction	3,896	4.9580 GBP
Common	Sell Transaction	3,982	4.9600 GBP
Common	Sell Transaction	4,000	4.9620 GBP
Common	Sell Transaction	4,654	4.9600 GBP
Common	Sell Transaction	4,852	4.9600 GBP
Common	Sell Transaction	4,868	4.9620 GBP
Common	Sell Transaction	4,900	4.9600 GBP
Common	Sell Transaction	15,000	4.9580 GBP
Common	Sell Transaction	5,093	4.9600 GBP
Common	Sell Transaction	5,634	4.9600 GBP
Common	Sell Transaction	5,693	4.9600 GBP
Common	Sell Transaction	7,050	4.9600 GBP
Common	Sell Transaction	7,321	4.9600 GBP
Common	Sell Transaction	15,000	4.9600 GBP
Common	Sell Transaction	8,028	4.9580 GBP
Common	Sell Transaction	8,029	4.9600 GBP
Common	Sell Transaction	8,460	4.9600 GBP
Common	Sell Transaction	8,516	4.9600 GBP
Common	Sell Transaction	8,818	4.9600 GBP
Common	Sell Transaction	9,463	4.9620 GBP
Common	Sell Transaction	9,494	4.9580 GBP
Common	Sell Transaction	9,698	4.9600 GBP
Common	Sell Transaction	9,745	4.9600 GBP
Common	Sell Transaction	12,229	4.9600 GBP
Common	Sell Transaction	15,156	4.9600 GBP
Common	Sell Transaction	18,720	4.9600 GBP
Common	Buy Transaction	24,004	4.9600 GBP
Common	Buy Transaction	15,211	4.9620 GBP
Common	Buy Transaction	13,688	4.9620 GBP
Common	Buy Transaction	13,647	4.9640 GBP
Common	Buy Transaction	11,641	4.9600 GBP
Common	Buy Transaction	10,000	4.9660 GBP
Common	Buy Transaction	10,000	4.9620 GBP
Common	Buy Transaction	9,468	4.9640 GBP
Common	Buy Transaction	8,762	4.9660 GBP
Common	Buy Transaction	8,385	4.9680 GBP
Common	Buy Transaction	8,334	4.9700 GBP
Common	Buy Transaction	8,333	4.9700 GBP
Common	Buy Transaction	8,333	4.9680 GBP
Common	Buy Transaction	7,435	4.9680 GBP
Common	Buy Transaction	6,965	4.9680 GBP
Common	Buy Transaction	6,473	4.9620 GBP
Common	Buy Transaction	6,162	4.9600 GBP
Common	Buy Transaction	6,090	4.9700 GBP
Common	Buy Transaction	5,872	4.9620 GBP
Common	Buy Transaction	15,000	4.9640 GBP
Common	Buy Transaction	4,968	4.9620 GBP
Common	Buy Transaction	4,955	4.9660 GBP
Common	Buy Transaction	4,501	4.9640 GBP
Common	Buy Transaction	4,305	4.9660 GBP
Common	Buy Transaction	4,000	4.9620 GBP
Common	Buy Transaction	3,827	4.9640 GBP
Common	Buy Transaction	3,533	4.9620 GBP
Common	Buy Transaction	3,000	4.9620 GBP
Common	Buy Transaction	2,503	4.9640 GBP
Common	Buy Transaction	2,485	4.9640 GBP
Common	Buy Transaction	2,000	4.9620 GBP
Common	Buy Transaction	1,949	4.9640 GBP
Common	Buy Transaction	1,940	4.9660 GBP
Common	Buy Transaction	1,675	4.9640 GBP
Common	Buy Transaction	1,635	4.9680 GBP
Common	Buy Transaction	1,522	4.9680 GBP
Common	Buy Transaction	1,520	4.9680 GBP
Common	Buy Transaction	1,518	4.9680 GBP
Common	Buy Transaction	1,504	4.9640 GBP
Common	Buy Transaction	1,465	4.9640 GBP
Common	Buy Transaction	1,440	4.9640 GBP
Common	Buy Transaction	1,432	4.9520 GBP
Common	Buy Transaction	1,029	4.9640 GBP
Common	Buy Transaction	956	4.9640 GBP
Common	Buy Transaction	951	4.9640 GBP
Common	Buy Transaction	950	4.9640 GBP
Common	Buy Transaction	896	4.9640 GBP
Common	Buy Transaction	869	4.9640 GBP
Common	Buy Transaction	790	4.9660 GBP
Common	Buy Transaction	755	4.9680 GBP
Common	Buy Transaction	681	4.9620 GBP
Common	Buy Transaction	675	4.9640 GBP
Common	Buy Transaction	600	4.9640 GBP
Common	Buy Transaction	599	4.9680 GBP
Common	Buy Transaction	593	4.9680 GBP
Common	Buy Transaction	591	4.9580 GBP
Common	Buy Transaction	573	4.9680 GBP
Common	Buy Transaction	531	4.9620 GBP
Common	Buy Transaction	525	4.9620 GBP
Common	Buy Transaction	519	4.9640 GBP
Common	Buy Transaction	511	4.9580 GBP
Common	Buy Transaction	501	4.9640 GBP
Common	Buy Transaction	500	4.9620 GBP
Common	Buy Transaction	495	4.9640 GBP
Common	Buy Transaction	489	4.9640 GBP
Common	Buy Transaction	471	4.9660 GBP
Common	Buy Transaction	452	4.9680 GBP
Common	Buy Transaction	445	4.9620 GBP
Common	Buy Transaction	433	4.9680 GBP
Common	Buy Transaction	414	4.9680 GBP
Common	Buy Transaction	406	4.9660 GBP
Common	Buy Transaction	405	4.9620 GBP
Common	Buy Transaction	398	4.9620 GBP
Common	Buy Transaction	396	4.9660 GBP
Common	Buy Transaction	381	4.9660 GBP
Common	Buy Transaction	378	4.9640 GBP
Common	Buy Transaction	370	4.9660 GBP
Common	Buy Transaction	369	4.9640 GBP
Common	Buy Transaction	354	4.9680 GBP
Common	Buy Transaction	352	4.9680 GBP
Common	Buy Transaction	347	4.9640 GBP
Common	Buy Transaction	345	4.9640 GBP
Common	Buy Transaction	329	4.9620 GBP
Common	Buy Transaction	329	4.9680 GBP
Common	Buy Transaction	311	4.9680 GBP
Common	Buy Transaction	308	4.9640 GBP
Common	Buy Transaction	303	4.9660 GBP
Common	Buy Transaction	298	4.9640 GBP
Common	Buy Transaction	297	4.9640 GBP
Common	Buy Transaction	293	4.9640 GBP
Common	Buy Transaction	287	4.9680 GBP
Common	Buy Transaction	285	4.9680 GBP
Common	Buy Transaction	282	4.9600 GBP
Common	Buy Transaction	277	4.9640 GBP
Common	Buy Transaction	277	4.9620 GBP
Common	Buy Transaction	269	4.9640 GBP
Common	Buy Transaction	257	4.9680 GBP
Common	Buy Transaction	256	4.9660 GBP
Common	Buy Transaction	225	4.9660 GBP
Common	Buy Transaction	210	4.9620 GBP
Common	Buy Transaction	202	4.9660 GBP
Common	Buy Transaction	170	4.9600 GBP
Common	Buy Transaction	170	4.9620 GBP
Common	Buy Transaction	169	4.9640 GBP
Common	Buy Transaction	161	4.9640 GBP
Common	Buy Transaction	158	4.9620 GBP
Common	Buy Transaction	149	4.9660 GBP
Common	Buy Transaction	137	4.9640 GBP
Common	Buy Transaction	133	4.9600 GBP
Common	Buy Transaction	127	4.9620 GBP
Common	Buy Transaction	114	4.9660 GBP
Common	Buy Transaction	111	4.9620 GBP
Common	Buy Transaction	99	4.9600 GBP
Common	Buy Transaction	96	4.9640 GBP
Common	Buy Transaction	80	4.9680 GBP
Common	Buy Transaction	71	4.9620 GBP
Common	Buy Transaction	67	4.9620 GBP
Common	Buy Transaction	67	4.9680 GBP
Common	Buy Transaction	62	4.9620 GBP
Common	Buy Transaction	60	4.9560 GBP
Common	Buy Transaction	58	4.9640 GBP
Common	Buy Transaction	53	4.9680 GBP
Common	Buy Transaction	48	4.9640 GBP
Common	Buy Transaction	44	4.9600 GBP
Common	Buy Transaction	43	4.9620 GBP
Common	Buy Transaction	41	4.9620 GBP
Common	Buy Transaction	40	4.9640 GBP
Common	Buy Transaction	36	4.9640 GBP
Common	Buy Transaction	31	4.9640 GBP
Common	Buy Transaction	19	4.9620 GBP
Common	Buy Transaction	18	4.9600 GBP
Common	Buy Transaction	16	4.9680 GBP
Common	Buy Transaction	30	4.9640 GBP
Common	Buy Transaction	15	4.9680 GBP
Common	Buy Transaction	11	4.9660 GBP
Common	Buy Transaction	11	4.9640 GBP
Common	Buy Transaction	10	4.9660 GBP
Common	Buy Transaction	9	4.9620 GBP
Common	Buy Transaction	9	4.9640 GBP
Common	Buy Transaction	9	4.9680 GBP
Common	Buy Transaction	8	4.9680 GBP
Common	Buy Transaction	6	4.9660 GBP
Common	Buy Transaction	5	4.9640 GBP
Common	Buy Transaction	1	4.9600 GBP
Common	Buy Transaction	1	4.9640 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	26,006	4.9634 GBP
Common	CFD	Increasing long position	10,133	4.9688 GBP
Common	CFD	Increasing long position	1,150	4.9680 GBP
Common	CFD	Increasing long position	297	4.9680 GBP
Common	CFD	Increasing long position	214	4.9642 GBP
Common	CFD	Reducing long position	406	4.9580 GBP
Common	CFD	Reducing long position	420	4.9653 GBP
Common	CFD	Reducing long position	3,239	4.9595 GBP
Common	CFD	Reducing long position	114,635	4.9598 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 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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