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Citadel Group Major Shareholding Notification 2022

Dec 12, 2022

10454_pos_2022-12-12_57bea024-d8f0-4e3b-99c7-4358d47bbc78.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 4219J

Citadel Group

12 December 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 December 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: 100 0.00 9,513 0.00
(2) Cash-settled derivatives: 10,334,465 1.40 119,754 0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 10,334,565 1.40 129,267 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 186 4.9440 GBP
Common Buy Transaction 13,000 4.9500 GBP
Common Buy Transaction 7,656 4.9440 GBP
Common Buy Transaction 7,379 4.9540 GBP
Common Buy Transaction 5,000 4.9520 GBP
Common Buy Transaction 4,855 4.9440 GBP
Common Buy Transaction 4,654 4.9460 GBP
Common Buy Transaction 3,456 4.9520 GBP
Common Buy Transaction 2,945 4.9440 GBP
Common Buy Transaction 2,900 4.9460 GBP
Common Buy Transaction 2,620 4.9440 GBP
Common Buy Transaction 2,500 4.9460 GBP
Common Buy Transaction 2,500 4.9500 GBP
Common Buy Transaction 2,000 4.9480 GBP
Common Buy Transaction 1,981 4.9440 GBP
Common Buy Transaction 1,825 4.9520 GBP
Common Buy Transaction 1,747 4.9480 GBP
Common Buy Transaction 1,156 4.9520 GBP
Common Buy Transaction 3,000 4.9520 GBP
Common Buy Transaction 953 4.9520 GBP
Common Buy Transaction 739 4.9520 GBP
Common Buy Transaction 730 4.9480 GBP
Common Buy Transaction 715 4.9520 GBP
Common Buy Transaction 659 4.9540 GBP
Common Buy Transaction 654 4.9520 GBP
Common Buy Transaction 640 4.9440 GBP
Common Buy Transaction 639 4.9440 GBP
Common Buy Transaction 638 4.9480 GBP
Common Buy Transaction 630 4.9520 GBP
Common Buy Transaction 618 4.9560 GBP
Common Buy Transaction 563 4.9520 GBP
Common Buy Transaction 533 4.9440 GBP
Common Buy Transaction 500 4.9480 GBP
Common Buy Transaction 479 4.9540 GBP
Common Buy Transaction 452 4.9540 GBP
Common Buy Transaction 425 4.9440 GBP
Common Buy Transaction 423 4.9520 GBP
Common Buy Transaction 415 4.9520 GBP
Common Buy Transaction 401 4.9460 GBP
Common Buy Transaction 401 4.9440 GBP
Common Buy Transaction 366 4.9520 GBP
Common Buy Transaction 360 4.9560 GBP
Common Buy Transaction 360 4.9520 GBP
Common Buy Transaction 339 4.9540 GBP
Common Buy Transaction 334 4.9500 GBP
Common Buy Transaction 300 4.9520 GBP
Common Buy Transaction 267 4.9460 GBP
Common Buy Transaction 233 4.9440 GBP
Common Buy Transaction 233 4.9460 GBP
Common Buy Transaction 215 4.9520 GBP
Common Buy Transaction 206 4.9520 GBP
Common Buy Transaction 200 4.9500 GBP
Common Buy Transaction 190 4.9460 GBP
Common Buy Transaction 185 4.9540 GBP
Common Buy Transaction 176 4.9520 GBP
Common Buy Transaction 174 4.9520 GBP
Common Buy Transaction 166 4.9440 GBP
Common Buy Transaction 163 4.9520 GBP
Common Buy Transaction 162 4.9520 GBP
Common Buy Transaction 160 4.9440 GBP
Common Buy Transaction 154 4.9520 GBP
Common Buy Transaction 147 4.9520 GBP
Common Buy Transaction 138 4.9520 GBP
Common Buy Transaction 138 4.9540 GBP
Common Buy Transaction 137 4.9540 GBP
Common Buy Transaction 274 4.9520 GBP
Common Buy Transaction 134 4.9520 GBP
Common Buy Transaction 114 4.9520 GBP
Common Buy Transaction 112 4.9540 GBP
Common Buy Transaction 104 4.9520 GBP
Common Buy Transaction 103 4.9520 GBP
Common Buy Transaction 100 4.9560 GBP
Common Buy Transaction 200 4.9460 GBP
Common Buy Transaction 100 4.9520 GBP
Common Buy Transaction 99 4.9540 GBP
Common Buy Transaction 90 4.9480 GBP
Common Buy Transaction 90 4.9520 GBP
Common Buy Transaction 85 4.9520 GBP
Common Buy Transaction 83 4.9540 GBP
Common Buy Transaction 83 4.9520 GBP
Common Buy Transaction 80 4.9520 GBP
Common Buy Transaction 79 4.9460 GBP
Common Buy Transaction 71 4.9520 GBP
Common Buy Transaction 62 4.9520 GBP
Common Buy Transaction 61 4.9500 GBP
Common Buy Transaction 60 4.9540 GBP
Common Buy Transaction 58 4.9520 GBP
Common Buy Transaction 52 4.9440 GBP
Common Buy Transaction 50 4.9560 GBP
Common Buy Transaction 50 4.9520 GBP
Common Buy Transaction 47 4.9520 GBP
Common Buy Transaction 46 4.9460 GBP
Common Buy Transaction 46 4.9520 GBP
Common Buy Transaction 45 4.9440 GBP
Common Buy Transaction 42 4.9540 GBP
Common Buy Transaction 41 4.9480 GBP
Common Buy Transaction 41 4.9540 GBP
Common Buy Transaction 36 4.9520 GBP
Common Buy Transaction 35 4.9540 GBP
Common Buy Transaction 34 4.9460 GBP
Common Buy Transaction 68 4.9520 GBP
Common Buy Transaction 31 4.9440 GBP
Common Buy Transaction 31 4.9480 GBP
Common Buy Transaction 29 4.9520 GBP
Common Buy Transaction 28 4.9440 GBP
Common Buy Transaction 27 4.9520 GBP
Common Buy Transaction 52 4.9520 GBP
Common Buy Transaction 24 4.9520 GBP
Common Buy Transaction 22 4.9520 GBP
Common Buy Transaction 21 4.9540 GBP
Common Buy Transaction 20 4.9440 GBP
Common Buy Transaction 19 4.9520 GBP
Common Buy Transaction 18 4.9520 GBP
Common Buy Transaction 17 4.9540 GBP
Common Buy Transaction 16 4.9440 GBP
Common Buy Transaction 16 4.9520 GBP
Common Buy Transaction 15 4.9560 GBP
Common Buy Transaction 26 4.9520 GBP
Common Buy Transaction 12 4.9520 GBP
Common Buy Transaction 8 4.9520 GBP
Common Buy Transaction 6 4.9520 GBP
Common Buy Transaction 3 4.9560 GBP
Common Buy Transaction 3 4.9520 GBP
Common Buy Transaction 2 4.9520 GBP
Common Buy Transaction 1 4.9440 GBP
Common Buy Transaction 4 4.9520 GBP
Common Sell Transaction 1 4.9440 GBP
Common Sell Transaction 6 4.9500 GBP
Common Sell Transaction 8 4.9500 GBP
Common Sell Transaction 9 4.9480 GBP
Common Sell Transaction 9 4.9500 GBP
Common Sell Transaction 20 4.9440 GBP
Common Sell Transaction 12 4.9440 GBP
Common Sell Transaction 13 4.9440 GBP
Common Sell Transaction 26 4.9500 GBP
Common Sell Transaction 19 4.9380 GBP
Common Sell Transaction 20 4.9500 GBP
Common Sell Transaction 25 4.9420 GBP
Common Sell Transaction 29 4.9440 GBP
Common Sell Transaction 34 4.9440 GBP
Common Sell Transaction 37 4.9440 GBP
Common Sell Transaction 41 4.9500 GBP
Common Sell Transaction 44 4.9500 GBP
Common Sell Transaction 57 4.9420 GBP
Common Sell Transaction 66 4.9440 GBP
Common Sell Transaction 74 4.9480 GBP
Common Sell Transaction 79 4.9560 GBP
Common Sell Transaction 81 4.9420 GBP
Common Sell Transaction 86 4.9460 GBP
Common Sell Transaction 99 4.9500 GBP
Common Sell Transaction 108 4.9440 GBP
Common Sell Transaction 111 4.9500 GBP
Common Sell Transaction 128 4.9500 GBP
Common Sell Transaction 153 4.9500 GBP
Common Sell Transaction 159 4.9380 GBP
Common Sell Transaction 178 4.9500 GBP
Common Sell Transaction 195 4.9500 GBP
Common Sell Transaction 215 4.9440 GBP
Common Sell Transaction 233 4.9460 GBP
Common Sell Transaction 236 4.9380 GBP
Common Sell Transaction 244 4.9420 GBP
Common Sell Transaction 247 4.9560 GBP
Common Sell Transaction 250 4.9500 GBP
Common Sell Transaction 258 4.9420 GBP
Common Sell Transaction 259 4.9460 GBP
Common Sell Transaction 262 4.9460 GBP
Common Sell Transaction 266 4.9440 GBP
Common Sell Transaction 269 4.9500 GBP
Common Sell Transaction 310 4.9440 GBP
Common Sell Transaction 1,655 4.9500 GBP
Common Sell Transaction 334 4.9500 GBP
Common Sell Transaction 337 4.9440 GBP
Common Sell Transaction 341 4.9440 GBP
Common Sell Transaction 2,046 4.9500 GBP
Common Sell Transaction 361 4.9540 GBP
Common Sell Transaction 378 4.9460 GBP
Common Sell Transaction 380 4.9420 GBP
Common Sell Transaction 416 4.9440 GBP
Common Sell Transaction 431 4.9420 GBP
Common Sell Transaction 434 4.9380 GBP
Common Sell Transaction 446 4.9460 GBP
Common Sell Transaction 448 4.9440 GBP
Common Sell Transaction 477 4.9500 GBP
Common Sell Transaction 493 4.9500 GBP
Common Sell Transaction 1,500 4.9500 GBP
Common Sell Transaction 1,076 4.9460 GBP
Common Sell Transaction 539 4.9380 GBP
Common Sell Transaction 633 4.9420 GBP
Common Sell Transaction 650 4.9420 GBP
Common Sell Transaction 657 4.9380 GBP
Common Sell Transaction 686 4.9440 GBP
Common Sell Transaction 687 4.9460 GBP
Common Sell Transaction 689 4.9500 GBP
Common Sell Transaction 738 4.9460 GBP
Common Sell Transaction 744 4.9460 GBP
Common Sell Transaction 777 4.9500 GBP
Common Sell Transaction 795 4.9500 GBP
Common Sell Transaction 820 4.9500 GBP
Common Sell Transaction 833 4.9420 GBP
Common Sell Transaction 875 4.9380 GBP
Common Sell Transaction 914 4.9460 GBP
Common Sell Transaction 923 4.9440 GBP
Common Sell Transaction 944 4.9440 GBP
Common Sell Transaction 982 4.9500 GBP
Common Sell Transaction 1,000 4.9500 GBP
Common Sell Transaction 1,008 4.9500 GBP
Common Sell Transaction 1,019 4.9480 GBP
Common Sell Transaction 1,026 4.9420 GBP
Common Sell Transaction 1,077 4.9440 GBP
Common Sell Transaction 1,139 4.9380 GBP
Common Sell Transaction 1,166 4.9500 GBP
Common Sell Transaction 1,208 4.9500 GBP
Common Sell Transaction 1,342 4.9500 GBP
Common Sell Transaction 1,574 4.9500 GBP
Common Sell Transaction 1,586 4.9460 GBP
Common Sell Transaction 1,695 4.9440 GBP
Common Sell Transaction 1,802 4.9440 GBP
Common Sell Transaction 1,895 4.9440 GBP
Common Sell Transaction 1,994 4.9500 GBP
Common Sell Transaction 2,000 4.9480 GBP
Common Sell Transaction 4,000 4.9440 GBP
Common Sell Transaction 2,037 4.9500 GBP
Common Sell Transaction 2,047 4.9460 GBP
Common Sell Transaction 2,122 4.9500 GBP
Common Sell Transaction 2,282 4.9440 GBP
Common Sell Transaction 7,566 4.9500 GBP
Common Sell Transaction 2,666 4.9460 GBP
Common Sell Transaction 2,857 4.9460 GBP
Common Sell Transaction 2,921 4.9420 GBP
Common Sell Transaction 2,953 4.9460 GBP
Common Sell Transaction 3,000 4.9460 GBP
Common Sell Transaction 3,350 4.9500 GBP
Common Sell Transaction 3,619 4.9440 GBP
Common Sell Transaction 4,000 4.9440 GBP
Common Sell Transaction 4,115 4.9500 GBP
Common Sell Transaction 4,489 4.9500 GBP
Common Sell Transaction 4,810 4.9500 GBP
Common Sell Transaction 4,866 4.9500 GBP
Common Sell Transaction 10,000 4.9440 GBP
Common Sell Transaction 6,520 4.9500 GBP
Common Sell Transaction 8,000 4.9500 GBP
Common Sell Transaction 14,690 4.9440 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 14 4.9480 GBP
Common CFD Reducing long position 6,817 4.9430 GBP
Common CFD Reducing long position 143,938 4.9459 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: 12 December 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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