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Form 8.3 - Mediclinic International plc

3rd Jan 2023 09:39

RNS Number : 4887L

Societe Generale SA

03 January 2023

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:	Société Générale S.A.
(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.
(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:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	30/12/2022
(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"	NO

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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	22,990,086	3.12	4,920	0.00
(2) Cash-settled derivatives:	0	0.00	1,589,744	0.22
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	22,990,086	3.12	1,594,664	0.22

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:
Details, including nature of the rights concerned and relevant percentages:

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	Number of securities	Price per unit GBP
Ordinary	Purchase	608	4.974
Ordinary	Purchase	197	4.972
Ordinary	Purchase	242	4.972
Ordinary	Purchase	166	4.968
Ordinary	Purchase	882	4.966
Ordinary	Purchase	227	4.97
Ordinary	Purchase	185	4.97
Ordinary	Purchase	213	4.97
Ordinary	Purchase	250	4.97
Ordinary	Purchase	184	4.97
Ordinary	Purchase	185	4.97
Ordinary	Purchase	181	4.97
Ordinary	Purchase	145	4.97
Ordinary	Purchase	4	4.97
Ordinary	Purchase	27	4.97
Ordinary	Purchase	322	4.97
Ordinary	Purchase	332	4.972
Ordinary	Purchase	230	4.97
Ordinary	Purchase	166	4.97
Ordinary	Purchase	282	4.972
Ordinary	Purchase	295	4.972
Ordinary	Purchase	160	4.972
Ordinary	Purchase	154	4.972
Ordinary	Purchase	133	4.974
Ordinary	Purchase	92	4.972
Ordinary	Purchase	280	4.974
Ordinary	Purchase	318	4.974
Ordinary	Purchase	127	4.966
Ordinary	Purchase	119	4.974
Ordinary	Purchase	753	4.97
Ordinary	Purchase	175	4.974
Ordinary	Purchase	805	4.974
Ordinary	Purchase	232	4.968
Ordinary	Purchase	175	4.974
Ordinary	Purchase	175	4.974
Ordinary	Purchase	532	4.974
Ordinary	Purchase	135	4.974
Ordinary	Purchase	39	4.974
Ordinary	Purchase	245	4.972
Ordinary	Purchase	141	4.974
Ordinary	Purchase	488	4.968
Ordinary	Purchase	1,828	4.966
Ordinary	Purchase	175	4.974
Ordinary	Purchase	301	4.974
Ordinary	Purchase	45	4.974
Ordinary	Purchase	141	4.974
Ordinary	Purchase	103	4.974
Ordinary	Purchase	889	4.966
Ordinary	Purchase	451	4.964
Ordinary	Purchase	167	4.974
Ordinary	Purchase	911	4.964
Ordinary	Purchase	174	4.966
Ordinary	Purchase	212	4.972
Ordinary	Purchase	198	4.972
Ordinary	Purchase	244	4.972
Ordinary	Purchase	552	4.968
Ordinary	Purchase	303	4.974
Ordinary	Purchase	277	4.974
Ordinary	Purchase	869	4.974
Ordinary	Purchase	141	4.968
Ordinary	Purchase	404	4.972
Ordinary	Purchase	96	4.972
Ordinary	Purchase	554	4.964
Ordinary	Purchase	549	4.968
Ordinary	Purchase	271	4.974
Ordinary	Purchase	1,052	4.968
Ordinary	Purchase	175	4.974
Ordinary	Purchase	905	4.964
Ordinary	Purchase	175	4.974
Ordinary	Purchase	285	4.974
Ordinary	Purchase	97	4.974
Ordinary	Purchase	338	4.964
Ordinary	Purchase	21	4.974
Ordinary	Purchase	306	4.97
Ordinary	Purchase	305	4.974
Ordinary	Purchase	413	4.97
Ordinary	Purchase	445	4.968
Ordinary	Purchase	1,105	4.968
Ordinary	Purchase	461	4.974
Ordinary	Purchase	279	4.974
Ordinary	Purchase	676	4.966
Ordinary	Purchase	716	4.966
Ordinary	Purchase	365	4.966
Ordinary	Purchase	833	4.966
Ordinary	Purchase	202	4.974
Ordinary	Purchase	437	4.968
Ordinary	Purchase	438	4.968
Ordinary	Purchase	265	4.97
Ordinary	Purchase	338	4.97
Ordinary	Purchase	26	4.97
Ordinary	Purchase	214	4.97
Ordinary	Purchase	141	4.97
Ordinary	Purchase	142	4.97
Ordinary	Purchase	800	4.97
Ordinary	Purchase	33	4.974
Ordinary	Purchase	166	4.97
Ordinary	Purchase	175	4.974
Ordinary	Purchase	175	4.974
Ordinary	Purchase	175	4.974
Ordinary	Purchase	175	4.974
Ordinary	Purchase	175	4.974
Ordinary	Purchase	204	4.972
Ordinary	Purchase	679	4.966
Ordinary	Purchase	27	4.972
Ordinary	Purchase	919	4.974
Ordinary	Purchase	74	4.974
Ordinary	Purchase	190	4.972
Ordinary	Purchase	206	4.972
Ordinary	Purchase	187	4.972
Ordinary	Purchase	188	4.972
Ordinary	Purchase	415	4.97
Ordinary	Purchase	185	4.972
Ordinary	Purchase	178	4.97
Ordinary	Purchase	245	4.97
Ordinary	Purchase	191	4.97
Ordinary	Purchase	190	4.97
Ordinary	Purchase	410	4.966
Ordinary	Purchase	186	4.97
Ordinary	Purchase	184	4.97
Ordinary	Purchase	78	4.97
Ordinary	Purchase	705	4.968
Ordinary	Purchase	462	4.976
Ordinary	Purchase	277	4.976
Ordinary	Purchase	453	4.968
Ordinary	Purchase	103	4.97
Ordinary	Purchase	192	4.972
Ordinary	Purchase	212	4.972
Ordinary	Purchase	399	4.97
Ordinary	Purchase	247	4.97
Ordinary	Purchase	245	4.97
Ordinary	Purchase	145	4.97
Ordinary	Purchase	219	4.97
Ordinary	Purchase	626	4.972
Ordinary	Purchase	82	4.97
Ordinary	Purchase	337	4.974
Ordinary	Purchase	229	4.97
Ordinary	Purchase	202	4.97
Ordinary	Purchase	202	4.97
Ordinary	Purchase	46	4.97
Ordinary	Purchase	148	4.97
Ordinary	Purchase	300	4.972
Ordinary	Purchase	33	4.972
Ordinary	Purchase	191	4.972
Ordinary	Purchase	205	4.972
Ordinary	Purchase	544	4.976
Ordinary	Purchase	191	4.972
Ordinary	Purchase	57	4.972
Ordinary	Purchase	113	4.972
Ordinary	Purchase	57	4.97
Ordinary	Purchase	287	4.976
Ordinary	Purchase	464	4.972
Ordinary	Purchase	314	4.972
Ordinary	Purchase	142	4.972
Ordinary	Purchase	37	4.976
Ordinary	Purchase	23	4.974
Ordinary	Purchase	2	4.974
Ordinary	Purchase	323	4.974
Ordinary	Purchase	10	4.974
Ordinary	Purchase	99	4.968
Ordinary	Purchase	82	4.968
Ordinary	Purchase	317	4.974
Ordinary	Purchase	160	4.974
Ordinary	Purchase	245	4.968
Ordinary	Purchase	647	4.966
Ordinary	Purchase	36	4.97
Ordinary	Purchase	287	4.97
Ordinary	Purchase	224	4.972
Ordinary	Purchase	256	4.97
Ordinary	Purchase	253	4.968
Ordinary	Purchase	436	4.968
Ordinary	Purchase	500	4.964
Ordinary	Purchase	473	4.976
Ordinary	Purchase	307	4.97
Ordinary	Purchase	708	4.968
Ordinary	Purchase	220	4.974
Ordinary	Purchase	535	4.97
Ordinary	Purchase	42	4.97
Ordinary	Purchase	195	4.972
Ordinary	Purchase	187	4.972
Ordinary	Purchase	2	4.974
Ordinary	Purchase	222	4.97
Ordinary	Purchase	452	4.97
Ordinary	Purchase	246	4.972
Ordinary	Purchase	483	4.972
Ordinary	Purchase	120	4.974
Ordinary	Purchase	17	4.974
Ordinary	Purchase	252	4.972
Ordinary	Purchase	437	4.974
Ordinary	Purchase	793	4.972
Ordinary	Purchase	604	4.97
Ordinary	Purchase	206	4.974
Ordinary	Purchase	176	4.972
Ordinary	Purchase	499	4.972
Ordinary	Purchase	289	4.97
Ordinary	Purchase	286	4.97
Ordinary	Purchase	2,077	4.97
Ordinary	Purchase	426	4.974
Ordinary	Purchase	442	4.97
Ordinary	Purchase	456	4.968
Ordinary	Purchase	479	4.974
Ordinary	Purchase	195	4.972
Ordinary	Purchase	197	4.972
Ordinary	Purchase	34	4.968
Ordinary	Purchase	598	4.974
Ordinary	Purchase	65	4.974
Ordinary	Purchase	220	4.97
Ordinary	Purchase	381	4.974
Ordinary	Purchase	288	4.97
Ordinary	Purchase	514	4.976
Ordinary	Purchase	270	4.976
Ordinary	Purchase	267	4.97
Ordinary	Purchase	142	4.974
Ordinary	Purchase	2,006	4.972
Ordinary	Purchase	467	4.976
Ordinary	Purchase	97	4.974
Ordinary	Purchase	373	4.97
Ordinary	Purchase	169	4.97
Ordinary	Purchase	213	4.97
Ordinary	Purchase	201	4.97
Ordinary	Purchase	183	4.97
Ordinary	Purchase	129	4.97
Ordinary	Purchase	259	4.97
Ordinary	Purchase	190	4.97
Ordinary	Purchase	97	4.97
Ordinary	Purchase	66	4.97
Ordinary	Purchase	219	4.97
Ordinary	Purchase	186	4.97
Ordinary	Purchase	122	4.97
Ordinary	Purchase	189	4.97
Ordinary	Purchase	182	4.97
Ordinary	Purchase	182	4.97
Ordinary	Purchase	191	4.97
Ordinary	Purchase	100	4.968
Ordinary	Purchase	84	4.968
Ordinary	Purchase	665	4.966
Ordinary	Purchase	172	4.968
Ordinary	Purchase	325	4.968
Ordinary	Purchase	321	4.976
Ordinary	Purchase	339	4.976
Ordinary	Purchase	335	4.974
Ordinary	Purchase	77	4.97
Ordinary	Purchase	494	4.97
Ordinary	Purchase	343	4.974
Ordinary	Purchase	374	4.974
Ordinary	Purchase	322	4.97
Ordinary	Purchase	1,086	4.97
Ordinary	Purchase	849	4.968
Ordinary	Purchase	505	4.97
Ordinary	Purchase	209	4.968
Ordinary	Purchase	486	4.968
Ordinary	Purchase	460	4.976
Ordinary	Purchase	850	4.966
Ordinary	Purchase	469	4.976
Ordinary	Purchase	505	4.97
Ordinary	Purchase	861	4.966
Ordinary	Purchase	73	4.968
Ordinary	Purchase	100	4.968
Ordinary	Purchase	511	4.968
Ordinary	Purchase	159	4.968
Ordinary	Purchase	140	4.968
Ordinary	Purchase	158	4.968
Ordinary	Purchase	162	4.968
Ordinary	Purchase	436	4.964
Ordinary	Purchase	140	4.968
Ordinary	Purchase	139	4.968
Ordinary	Purchase	51	4.97
Ordinary	Purchase	348	4.97
Ordinary	Purchase	42	4.97
Ordinary	Purchase	110	4.97
Ordinary	Purchase	500	4.97
Ordinary	Purchase	692	4.968
Ordinary	Purchase	321	4.97
Ordinary	Purchase	364	4.97
Ordinary	Purchase	281	4.97
Ordinary	Purchase	277	4.976
Ordinary	Purchase	256	4.97
Ordinary	Purchase	433	4.974
Ordinary	Purchase	941	4.968
Ordinary	Purchase	512	4.974
Ordinary	Purchase	53	4.972
Ordinary	Purchase	345	4.974
Ordinary	Purchase	195	4.972
Ordinary	Purchase	349	4.974
Ordinary	Purchase	261	4.97
Ordinary	Purchase	878	4.968
Ordinary	Purchase	798	4.968
Ordinary	Purchase	371	4.976
Ordinary	Purchase	957	4.974
Ordinary	Purchase	401	4.974
Ordinary	Purchase	397	4.974
Ordinary	Purchase	273	4.974
Ordinary	Purchase	97	4.97
Ordinary	Purchase	100	4.97
Ordinary	Purchase	363	4.974
Ordinary	Purchase	459	4.97
Ordinary	Purchase	363	4.974
Ordinary	Purchase	26	4.968
Ordinary	Purchase	247	4.974
Ordinary	Purchase	124	4.974
Ordinary	Purchase	465	4.968
Ordinary	Purchase	736	4.974
Ordinary	Purchase	219	4.966
Ordinary	Purchase	313	4.968
Ordinary	Purchase	1,737	4.97
Ordinary	Purchase	1,944	4.97
Ordinary	Purchase	271	4.97
Ordinary	Purchase	955	4.968
Ordinary	Purchase	256	4.97
Ordinary	Purchase	48	4.97
Ordinary	Purchase	790	4.968
Ordinary	Purchase	631	4.968
Ordinary	Purchase	128	4.968
Ordinary	Purchase	265	4.97
Ordinary	Purchase	288	4.976
Ordinary	Purchase	365	4.974
Ordinary	Purchase	198	4.97
Ordinary	Purchase	234	4.97
Ordinary	Purchase	771	4.968
Ordinary	Purchase	140	4.968
Ordinary	Purchase	691	4.968
Ordinary	Purchase	892	4.966
Ordinary	Purchase	187	4.97
Ordinary	Purchase	531	4.968
Ordinary	Purchase	305	4.968
Ordinary	Purchase	821	4.968
Ordinary	Purchase	181	4.972
Ordinary	Purchase	277	4.976
Ordinary	Purchase	366	4.974
Ordinary	Purchase	115	4.972
Ordinary	Purchase	797	4.968
Ordinary	Purchase	811	4.968
Ordinary	Purchase	39	4.968
Ordinary	Purchase	277	4.976
Ordinary	Purchase	362	4.974
Ordinary	Purchase	183	4.974
Ordinary	Purchase	186	4.974
Ordinary	Purchase	597	4.974
Ordinary	Purchase	633	4.968
Ordinary	Purchase	200	4.968
Ordinary	Purchase	655	4.968
Ordinary	Purchase	411	4.968
Ordinary	Purchase	87	4.97
Ordinary	Purchase	15	4.976
Ordinary	Purchase	196	4.974
Ordinary	Purchase	195	4.974
Ordinary	Purchase	199	4.974
Ordinary	Purchase	322	4.97
Ordinary	Purchase	491	4.966
Ordinary	Purchase	385	4.974
Ordinary	Purchase	375	4.966
Ordinary	Purchase	214	4.97
Ordinary	Purchase	362	4.974
Ordinary	Purchase	136	4.97
Ordinary	Purchase	148	4.974
Ordinary	Purchase	214	4.974
Ordinary	Purchase	282	4.97
Ordinary	Purchase	355	4.97
Ordinary	Purchase	365	4.974
Ordinary	Purchase	82	4.97
Ordinary	Purchase	329	4.97
Ordinary	Purchase	32	4.97
Ordinary	Purchase	464	4.976
Ordinary	Purchase	360	4.97
Ordinary	Purchase	299	4.97
Ordinary	Purchase	138	4.968
Ordinary	Purchase	55	4.97
Ordinary	Purchase	201	4.972
Ordinary	Purchase	340	4.97
Ordinary	Purchase	285	4.97
Ordinary	Purchase	62	4.97
Ordinary	Purchase	379	4.974
Ordinary	Purchase	169	4.97
Ordinary	Purchase	281	4.97
Ordinary	Purchase	5	4.974
Ordinary	Purchase	204	4.97
Ordinary	Purchase	17	4.97
Ordinary	Purchase	25	4.97
Ordinary	Purchase	325	4.97
Ordinary	Purchase	346	4.97
Ordinary	Purchase	574	4.97
Ordinary	Purchase	255	4.97
Ordinary	Purchase	325	4.97
Ordinary	Purchase	322	4.97
Ordinary	Purchase	259	4.97
Ordinary	Purchase	265	4.97
Ordinary	Purchase	59	4.97
Ordinary	Purchase	48	4.97
Ordinary	Purchase	283	4.97
Ordinary	Purchase	247	4.974
Ordinary	Purchase	296	4.97
Ordinary	Purchase	248	4.97
Ordinary	Purchase	470	4.974
Ordinary	Purchase	298	4.97
Ordinary	Purchase	272	4.97
Ordinary	Purchase	466	4.976
Ordinary	Purchase	61	4.974
Ordinary	Purchase	327	4.974
Ordinary	Purchase	7	4.974
Ordinary	Purchase	216	4.97
Ordinary	Purchase	166	4.97
Ordinary	Purchase	349	4.974
Ordinary	Purchase	316	4.97
Ordinary	Purchase	686	4.974
Ordinary	Purchase	422	4.974
Ordinary	Purchase	251	4.974
Ordinary	Purchase	141	4.97
Ordinary	Purchase	43	4.968
Ordinary	Purchase	233	4.97
Ordinary	Purchase	709	4.97
Ordinary	Purchase	372	4.97
Ordinary	Purchase	207	4.97
Ordinary	Purchase	29	4.97
Ordinary	Purchase	35	4.97
Ordinary	Purchase	290	4.972
Ordinary	Purchase	78	4.97
Ordinary	Purchase	277	4.972
Ordinary	Purchase	12	4.972
Ordinary	Purchase	208	4.966
Ordinary	Purchase	416	4.974
Ordinary	Purchase	625	4.968
Ordinary	Purchase	528	4.968
Ordinary	Purchase	498	4.97
Ordinary	Purchase	273	4.968
Ordinary	Purchase	545	4.968
Ordinary	Purchase	231	4.974
Ordinary	Purchase	224	4.974
Ordinary	Purchase	862	4.972
Ordinary	Purchase	104	4.972
Ordinary	Purchase	500	4.974
Ordinary	Purchase	500	4.968
Ordinary	Purchase	516	4.966
Ordinary	Purchase	80	4.966
Ordinary	Purchase	916	4.966
Ordinary	Purchase	325	4.966
Ordinary	Purchase	210	4.968
Ordinary	Purchase	175	4.964
Ordinary	Purchase	541	4.964
Ordinary	Purchase	103	4.974
Ordinary	Purchase	396	4.974
Ordinary	Purchase	8	4.972
Ordinary	Purchase	16	4.966
Ordinary	Purchase	1	4.974
Ordinary	Purchase	156	4.968
Ordinary	Purchase	141	4.968
Ordinary	Purchase	141	4.968
Ordinary	Purchase	130	4.968
Ordinary	Purchase	129	4.968
Ordinary	Purchase	130	4.968
Ordinary	Purchase	130	4.968
Ordinary	Purchase	126	4.968
Ordinary	Purchase	126	4.968
Ordinary	Purchase	127	4.968
Ordinary	Purchase	120	4.968
Ordinary	Purchase	116	4.968
Ordinary	Purchase	172	4.968
Ordinary	Purchase	20	4.968
Ordinary	Purchase	34	4.968
Ordinary	Purchase	325	4.968
Ordinary	Purchase	108	4.968
Ordinary	Purchase	165	4.972
Ordinary	Purchase	201	4.966
Ordinary	Purchase	100	4.974
Ordinary	Purchase	185	4.97
Ordinary	Purchase	233	4.968
Ordinary	Purchase	92	4.968
Ordinary	Purchase	600	4.968
Ordinary	Purchase	2,590	4.97
Ordinary	Purchase	100	4.972
Ordinary	Purchase	166	4.968
Ordinary	Purchase	146	4.97
Ordinary	Purchase	325	4.97
Ordinary	Purchase	713	4.97
Ordinary	Purchase	289	4.964
Ordinary	Purchase	356	4.968
Ordinary	Purchase	192	4.97
Ordinary	Purchase	201	4.97
Ordinary	Purchase	238	4.97
Ordinary	Purchase	245	4.97
Ordinary	Purchase	1,032	4.966
Ordinary	Purchase	635	4.968
Ordinary	Purchase	575	4.968
Ordinary	Purchase	610	4.974
Ordinary	Purchase	548	4.968
Ordinary	Purchase	436	4.968
Ordinary	Purchase	1,039	4.968
Ordinary	Purchase	286	4.968
Ordinary	Purchase	210	4.97
Ordinary	Purchase	440	4.97
Ordinary	Purchase	155	4.97
Ordinary	Purchase	16	4.97
Ordinary	Purchase	185	4.97
Ordinary	Purchase	210	4.97
Ordinary	Purchase	184	4.97
Ordinary	Purchase	188	4.97
Ordinary	Purchase	282	4.97
Ordinary	Purchase	132	4.97
Ordinary	Purchase	2,053	4.968
Ordinary	Purchase	1,505	4.98
Ordinary	Purchase	8,503	4.98
Ordinary	Purchase	2,553	4.98
Ordinary	Purchase	50,909	4.98
Ordinary	Purchase	3,952	4.98
Ordinary	Purchase	545	4.98
Ordinary	Purchase	1,803	4.98
Ordinary	Purchase	10,292	4.98
Ordinary	Purchase	13,761	4.98
Ordinary	Purchase	91,092	4.98
Ordinary	Purchase	8,927	4.98
Ordinary	Purchase	88	4.98
Ordinary	Purchase	1,572	4.98
Ordinary	Purchase	1,602	4.98
Ordinary	Purchase	264	4.98
Ordinary	Purchase	3,592	4.98
Ordinary	Purchase	4,261	4.98
Ordinary	Sale	-	-
	Total Purchases	367,274
	Total Sales	-

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

(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

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(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) GBP

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"

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	03/01/2023
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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