Citadel Group — Major Shareholding Notification 2022

Dec 19, 2022

National Storage Mechanism | Additional information

RNS Number : 1954K

Citadel Group

19 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	16 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:	93,015	0.01	0	0.00
(2) Cash-settled derivatives:	10,523,483	1.42	119,754	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	10,616,498	1.44	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	Buy Transaction	3,055	4.9620 GBP
Common	Buy Transaction	65	4.9620 GBP
Common	Buy Transaction	1,410	4.9640 GBP
Common	Buy Transaction	1,126	4.9660 GBP
Common	Buy Transaction	790	4.9660 GBP
Common	Buy Transaction	733	4.9640 GBP
Common	Buy Transaction	707	4.9680 GBP
Common	Buy Transaction	666	4.9680 GBP
Common	Buy Transaction	657	4.9660 GBP
Common	Buy Transaction	613	4.9640 GBP
Common	Buy Transaction	601	4.9640 GBP
Common	Buy Transaction	500	4.9680 GBP
Common	Buy Transaction	470	4.9640 GBP
Common	Buy Transaction	470	4.9620 GBP
Common	Buy Transaction	444	4.9660 GBP
Common	Buy Transaction	436	4.9660 GBP
Common	Buy Transaction	409	4.9760 GBP
Common	Buy Transaction	407	4.9660 GBP
Common	Buy Transaction	378	4.9660 GBP
Common	Buy Transaction	364	4.9660 GBP
Common	Buy Transaction	356	4.9640 GBP
Common	Buy Transaction	354	4.9640 GBP
Common	Buy Transaction	352	4.9680 GBP
Common	Buy Transaction	322	4.9640 GBP
Common	Buy Transaction	322	4.9660 GBP
Common	Buy Transaction	273	4.9640 GBP
Common	Buy Transaction	232	4.9660 GBP
Common	Buy Transaction	215	4.9640 GBP
Common	Buy Transaction	215	4.9660 GBP
Common	Buy Transaction	206	4.9680 GBP
Common	Buy Transaction	206	4.9640 GBP
Common	Buy Transaction	184	4.9660 GBP
Common	Buy Transaction	180	4.9660 GBP
Common	Buy Transaction	171	4.9640 GBP
Common	Buy Transaction	170	4.9660 GBP
Common	Buy Transaction	141	4.9640 GBP
Common	Buy Transaction	140	4.9680 GBP
Common	Buy Transaction	139	4.9740 GBP
Common	Buy Transaction	134	4.9680 GBP
Common	Buy Transaction	131	4.9660 GBP
Common	Buy Transaction	127	4.9640 GBP
Common	Buy Transaction	111	4.9640 GBP
Common	Buy Transaction	105	4.9640 GBP
Common	Buy Transaction	100	4.9760 GBP
Common	Buy Transaction	100	4.9640 GBP
Common	Buy Transaction	97	4.9640 GBP
Common	Buy Transaction	91	4.9760 GBP
Common	Buy Transaction	79	4.9640 GBP
Common	Buy Transaction	70	4.9680 GBP
Common	Buy Transaction	63	4.9700 GBP
Common	Buy Transaction	61	4.9640 GBP
Common	Buy Transaction	58	4.9700 GBP
Common	Buy Transaction	27	4.9640 GBP
Common	Buy Transaction	50	4.9680 GBP
Common	Buy Transaction	20	4.9640 GBP
Common	Buy Transaction	14	4.9680 GBP
Common	Buy Transaction	7	4.9720 GBP
Common	Buy Transaction	4	4.9640 GBP
Common	Buy Transaction	3	4.9640 GBP
Common	Buy Transaction	3	4.9720 GBP
Common	Buy Transaction	2	4.9680 GBP
Common	Sell Transaction	2	4.9620 GBP
Common	Sell Transaction	3	4.9620 GBP
Common	Sell Transaction	4	4.9660 GBP
Common	Sell Transaction	64	4.9700 GBP
Common	Sell Transaction	40	4.9620 GBP
Common	Sell Transaction	89	4.9660 GBP
Common	Sell Transaction	99	4.9660 GBP
Common	Sell Transaction	147	4.9620 GBP
Common	Sell Transaction	184	4.9620 GBP
Common	Sell Transaction	458	4.9660 GBP
Common	Sell Transaction	495	4.9660 GBP
Common	Sell Transaction	607	4.9660 GBP
Common	Sell Transaction	617	4.9660 GBP
Common	Sell Transaction	713	4.9640 GBP
Common	Sell Transaction	715	4.9740 GBP
Common	Sell Transaction	946	4.9640 GBP
Common	Sell Transaction	1,023	4.9760 GBP
Common	Sell Transaction	3,651	4.9620 GBP
Common	Sell Transaction	3,788	4.9660 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	4,265	4.9660 GBP
Common	CFD	Increasing long position	1,261	4.9620 GBP
Common	CFD	Increasing long position	1,057	4.9659 GBP
Common	CFD	Reducing long position	7,295	4.9620 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:	19 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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