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Form 8.3 - Mediclinic International plc

30th Dec 2022 08:38

RNS Number : 3252L
Societe Generale SA
30 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:

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

29/12/2022

(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:

22,622,812

3.07

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:

22,622,812

3.07

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

418

4.968

Ordinary

Purchase

3

4.976

Ordinary

Purchase

5

4.976

Ordinary

Purchase

3

4.976

Ordinary

Purchase

6

4.976

Ordinary

Purchase

344

4.976

Ordinary

Purchase

649

4.978

Ordinary

Purchase

136

4.976

Ordinary

Purchase

12

4.976

Ordinary

Purchase

8

4.976

Ordinary

Purchase

764

4.974

Ordinary

Purchase

33

4.978

Ordinary

Purchase

3

4.978

Ordinary

Purchase

66

4.978

Ordinary

Purchase

375

4.966

Ordinary

Purchase

351

4.974

Ordinary

Purchase

445

4.974

Ordinary

Purchase

512

4.974

Ordinary

Purchase

57

4.97

Ordinary

Purchase

57

4.97

Ordinary

Purchase

702

4.978

Ordinary

Purchase

211

4.978

Ordinary

Purchase

514

4.978

Ordinary

Purchase

162

4.978

Ordinary

Purchase

62

4.972

Ordinary

Purchase

160

4.972

Ordinary

Purchase

385

4.97

Ordinary

Purchase

572

4.98

Ordinary

Purchase

906

4.972

Ordinary

Purchase

956

4.974

Ordinary

Purchase

542

4.98

Ordinary

Purchase

68

4.98

Ordinary

Purchase

510

4.98

Ordinary

Purchase

572

4.98

Ordinary

Purchase

30

4.98

Ordinary

Purchase

639

4.968

Ordinary

Purchase

100

4.976

Ordinary

Purchase

821

4.966

Ordinary

Purchase

167

4.974

Ordinary

Purchase

473

4.978

Ordinary

Purchase

100

4.976

Ordinary

Purchase

134

4.966

Ordinary

Purchase

500

4.974

Ordinary

Purchase

701

4.974

Ordinary

Purchase

100

4.976

Ordinary

Purchase

267

4.978

Ordinary

Purchase

443

4.98

Ordinary

Purchase

638

4.974

Ordinary

Purchase

114

4.974

Ordinary

Purchase

786

4.974

Ordinary

Purchase

676

4.978

Ordinary

Purchase

236

4.978

Ordinary

Purchase

317

4.978

Ordinary

Purchase

42

4.974

Ordinary

Purchase

491

4.972

Ordinary

Purchase

180

4.97

Ordinary

Purchase

279

4.97

Ordinary

Purchase

274

4.98

Ordinary

Purchase

159

4.974

Ordinary

Purchase

500

4.968

Ordinary

Purchase

57

4.968

Ordinary

Purchase

771

4.97

Ordinary

Purchase

62

4.976

Ordinary

Purchase

500

4.968

Ordinary

Purchase

500

4.968

Ordinary

Purchase

731

4.97

Ordinary

Purchase

102

4.972

Ordinary

Purchase

124

4.972

Ordinary

Purchase

417

4.98

Ordinary

Purchase

332

4.972

Ordinary

Purchase

289

4.972

Ordinary

Purchase

207

4.98

Ordinary

Purchase

126

4.972

Ordinary

Purchase

337

4.98

Ordinary

Purchase

834

4.972

Ordinary

Purchase

601

4.97

Ordinary

Purchase

186

4.97

Ordinary

Purchase

287

4.976

Ordinary

Purchase

351

4.966

Ordinary

Purchase

149

4.966

Ordinary

Purchase

1,315

4.966

Ordinary

Purchase

463

4.97

Ordinary

Purchase

773

4.97

Ordinary

Purchase

298

4.97

Ordinary

Purchase

808

4.966

Ordinary

Purchase

252

4.97

Ordinary

Purchase

214

4.968

Ordinary

Purchase

735

4.97

Ordinary

Purchase

727

4.972

Ordinary

Purchase

147

4.972

Ordinary

Purchase

257

4.97

Ordinary

Purchase

607

4.972

Ordinary

Purchase

86

4.972

Ordinary

Purchase

831

4.972

Ordinary

Purchase

460

4.98

Ordinary

Purchase

833

4.978

Ordinary

Purchase

827

4.978

Ordinary

Purchase

595

4.98

Ordinary

Purchase

500

4.964

Ordinary

Purchase

229

4.976

Ordinary

Purchase

627

4.97

Ordinary

Purchase

475

4.97

Ordinary

Purchase

262

4.97

Ordinary

Purchase

263

4.978

Ordinary

Purchase

496

4.974

Ordinary

Purchase

462

4.978

Ordinary

Purchase

573

4.978

Ordinary

Purchase

131

4.97

Ordinary

Purchase

84

4.976

Ordinary

Purchase

415

4.978

Ordinary

Purchase

179

4.976

Ordinary

Purchase

920

4.972

Ordinary

Purchase

846

4.972

Ordinary

Purchase

100

4.972

Ordinary

Purchase

605

4.978

Ordinary

Purchase

128

4.97

Ordinary

Purchase

893

4.97

Ordinary

Purchase

9

4.976

Ordinary

Purchase

584

4.978

Ordinary

Purchase

464

4.98

Ordinary

Purchase

824

4.972

Ordinary

Purchase

44

4.972

Ordinary

Purchase

425

4.978

Ordinary

Purchase

892

4.98

Ordinary

Purchase

44

4.98

Ordinary

Purchase

347

4.97

Ordinary

Purchase

199

4.97

Ordinary

Purchase

37

4.97

Ordinary

Purchase

355

4.97

Ordinary

Purchase

864

4.98

Ordinary

Purchase

28

4.98

Ordinary

Purchase

500

4.966

Ordinary

Purchase

410

4.966

Ordinary

Purchase

559

4.978

Ordinary

Purchase

396

4.978

Ordinary

Purchase

667

4.97

Ordinary

Purchase

304

4.97

Ordinary

Purchase

958

4.968

Ordinary

Purchase

107

4.978

Ordinary

Purchase

519

4.98

Ordinary

Purchase

459

4.978

Ordinary

Purchase

156

4.978

Ordinary

Purchase

409

4.978

Ordinary

Purchase

139

4.98

Ordinary

Purchase

100

4.98

Ordinary

Purchase

361

4.978

Ordinary

Purchase

529

4.98

Ordinary

Purchase

176

4.98

Ordinary

Purchase

412

4.97

Ordinary

Purchase

500

4.974

Ordinary

Purchase

43

4.98

Ordinary

Purchase

571

4.978

Ordinary

Purchase

551

4.98

Ordinary

Purchase

278

4.98

Ordinary

Purchase

604

4.97

Ordinary

Purchase

363

4.97

Ordinary

Purchase

584

4.978

Ordinary

Purchase

211

4.98

Ordinary

Purchase

812

4.968

Ordinary

Purchase

104

4.978

Ordinary

Purchase

194

4.974

Ordinary

Purchase

113

4.964

Ordinary

Purchase

93

4.964

Ordinary

Purchase

318

4.964

Ordinary

Purchase

143

4.964

Ordinary

Purchase

515

4.978

Ordinary

Purchase

526

4.974

Ordinary

Purchase

446

4.97

Ordinary

Purchase

107

4.964

Ordinary

Purchase

164

4.964

Ordinary

Purchase

164

4.964

Ordinary

Purchase

245

4.964

Ordinary

Purchase

400

4.964

Ordinary

Purchase

400

4.964

Ordinary

Purchase

407

4.964

Ordinary

Purchase

74

4.964

Ordinary

Purchase

159

4.964

Ordinary

Purchase

107

4.964

Ordinary

Purchase

393

4.964

Ordinary

Purchase

204

4.964

Ordinary

Purchase

113

4.964

Ordinary

Purchase

91

4.964

Ordinary

Purchase

621

4.98

Ordinary

Purchase

479

4.98

Ordinary

Purchase

823

4.968

Ordinary

Purchase

641

4.974

Ordinary

Purchase

100

4.964

Ordinary

Purchase

30

4.964

Ordinary

Purchase

722

4.978

Ordinary

Purchase

917

4.978

Ordinary

Purchase

835

4.968

Ordinary

Purchase

652

4.974

Ordinary

Purchase

10

4.972

Ordinary

Purchase

268

4.968

Ordinary

Purchase

349

4.976

Ordinary

Purchase

1,018

4.972

Ordinary

Purchase

157

4.968

Ordinary

Purchase

439

4.978

Ordinary

Purchase

326

4.976

Ordinary

Purchase

100

4.974

Ordinary

Purchase

116

4.974

Ordinary

Purchase

461

4.98

Ordinary

Purchase

729

4.974

Ordinary

Purchase

862

4.97

Ordinary

Purchase

516

4.978

Ordinary

Purchase

579

4.98

Ordinary

Purchase

53

4.968

Ordinary

Purchase

1,226

4.974

Ordinary

Purchase

384

4.974

Ordinary

Purchase

116

4.974

Ordinary

Purchase

328

4.978

Ordinary

Purchase

317

4.978

Ordinary

Purchase

320

4.978

Ordinary

Purchase

491

4.972

Ordinary

Purchase

100

4.978

Ordinary

Purchase

318

4.972

Ordinary

Purchase

624

4.98

Ordinary

Purchase

143

4.98

Ordinary

Purchase

408

4.98

Ordinary

Purchase

690

4.97

Ordinary

Purchase

365

4.972

Ordinary

Purchase

367

4.972

Ordinary

Purchase

188

4.972

Ordinary

Purchase

1

4.972

Ordinary

Purchase

115

4.97

Ordinary

Purchase

857

4.972

Ordinary

Purchase

210

4.972

Ordinary

Purchase

26

4.968

Ordinary

Purchase

394

4.968

Ordinary

Purchase

426

4.972

Ordinary

Purchase

669

4.968

Ordinary

Purchase

442

4.972

Ordinary

Purchase

854

4.978

Ordinary

Purchase

283

4.966

Ordinary

Purchase

845

4.972

Ordinary

Purchase

471

4.98

Ordinary

Purchase

814

4.97

Ordinary

Purchase

202

4.964

Ordinary

Purchase

1,054

4.972

Ordinary

Purchase

384

4.978

Ordinary

Purchase

318

4.978

Ordinary

Purchase

500

4.974

Ordinary

Purchase

574

4.98

Ordinary

Purchase

81

4.98

Ordinary

Purchase

1,576

4.97

Ordinary

Purchase

500

4.964

Ordinary

Purchase

50

4.97

Ordinary

Purchase

323

4.978

Ordinary

Purchase

308

4.978

Ordinary

Purchase

188

4.978

Ordinary

Purchase

2

4.978

Ordinary

Purchase

318

4.978

Ordinary

Purchase

500

4.964

Ordinary

Purchase

500

4.964

Ordinary

Purchase

500

4.964

Ordinary

Purchase

165

4.964

Ordinary

Purchase

500

4.964

Ordinary

Purchase

454

4.98

Ordinary

Purchase

317

4.978

Ordinary

Purchase

367

4.978

Ordinary

Purchase

433

4.978

Ordinary

Purchase

500

4.964

Ordinary

Purchase

322

4.978

Ordinary

Purchase

500

4.968

Ordinary

Purchase

284

4.978

Ordinary

Purchase

460

4.978

Ordinary

Purchase

293

4.976

Ordinary

Purchase

500

4.974

Ordinary

Purchase

892

4.978

Ordinary

Purchase

322

4.976

Ordinary

Purchase

500

4.974

Ordinary

Purchase

320

4.978

Ordinary

Purchase

321

4.978

Ordinary

Purchase

403

4.968

Ordinary

Purchase

835

4.972

Ordinary

Purchase

321

4.978

Ordinary

Purchase

577

4.98

Ordinary

Purchase

746

4.98

Ordinary

Purchase

382

4.974

Ordinary

Purchase

448

4.974

Ordinary

Purchase

1,373

4.974

Ordinary

Purchase

787

4.978

Ordinary

Purchase

380

4.978

Ordinary

Purchase

886

4.97

Ordinary

Purchase

323

4.97

Ordinary

Purchase

991

4.972

Ordinary

Purchase

500

4.968

Ordinary

Purchase

103

4.968

Ordinary

Purchase

397

4.968

Ordinary

Purchase

505

4.98

Ordinary

Purchase

452

4.98

Ordinary

Purchase

631

4.98

Ordinary

Purchase

523

4.98

Ordinary

Purchase

500

4.974

Ordinary

Purchase

1,128

4.97

Ordinary

Purchase

252

4.98

Ordinary

Purchase

1,946

4.97

Ordinary

Purchase

784

4.97

Ordinary

Purchase

872

4.98

Ordinary

Purchase

51

4.98

Ordinary

Purchase

379

4.974

Ordinary

Purchase

121

4.974

Ordinary

Purchase

121

4.974

Ordinary

Purchase

100

4.976

Ordinary

Purchase

454

4.98

Ordinary

Purchase

848

4.972

Ordinary

Purchase

500

4.968

Ordinary

Purchase

277

4.97

Ordinary

Purchase

60

4.97

Ordinary

Purchase

427

4.97

Ordinary

Purchase

565

4.98

Ordinary

Purchase

225

4.968

Ordinary

Purchase

90

4.966

Ordinary

Purchase

195

4.966

Ordinary

Purchase

476

4.972

Ordinary

Purchase

264

4.978

Ordinary

Purchase

241

4.978

Ordinary

Purchase

737

4.97

Ordinary

Purchase

138

4.974

Ordinary

Purchase

500

4.974

Ordinary

Purchase

128

4.974

Ordinary

Purchase

152

4.974

Ordinary

Purchase

614

4.98

Ordinary

Purchase

210

4.978

Ordinary

Purchase

130

4.978

Ordinary

Purchase

302

4.978

Ordinary

Purchase

756

4.98

Ordinary

Purchase

342

4.97

Ordinary

Purchase

1,077

4.978

Ordinary

Purchase

802

4.978

Ordinary

Purchase

294

4.978

Ordinary

Purchase

682

4.972

Ordinary

Purchase

314

4.978

Ordinary

Purchase

543

4.978

Ordinary

Purchase

504

4.974

Ordinary

Purchase

338

4.978

Ordinary

Purchase

501

4.972

Ordinary

Purchase

500

4.974

Ordinary

Purchase

317

4.978

Ordinary

Purchase

100

4.968

Ordinary

Purchase

33

4.978

Ordinary

Purchase

1,386

4.97

Ordinary

Purchase

519

4.98

Ordinary

Purchase

315

4.968

Ordinary

Purchase

615

4.98

Ordinary

Purchase

609

4.978

Ordinary

Purchase

13

4.97

Ordinary

Purchase

128

4.97

Ordinary

Purchase

735

4.97

Ordinary

Purchase

500

4.968

Ordinary

Purchase

109

4.966

Ordinary

Purchase

217

4.966

Ordinary

Purchase

283

4.966

Ordinary

Purchase

89

4.966

Ordinary

Purchase

525

4.98

Ordinary

Purchase

496

4.974

Ordinary

Purchase

559

4.978

Ordinary

Purchase

500

4.968

Ordinary

Purchase

500

4.974

Ordinary

Purchase

732

4.978

Ordinary

Purchase

554

4.972

Ordinary

Purchase

210

4.97

Ordinary

Purchase

162

4.97

Ordinary

Purchase

600

4.98

Ordinary

Purchase

830

4.98

Ordinary

Purchase

117

4.974

Ordinary

Purchase

678

4.972

Ordinary

Purchase

39

4.978

Ordinary

Purchase

540

4.98

Ordinary

Purchase

769

4.978

Ordinary

Purchase

595

4.98

Ordinary

Purchase

560

4.98

Ordinary

Purchase

321

4.978

Ordinary

Purchase

383

4.978

Ordinary

Purchase

1,109

4.98

Ordinary

Purchase

100

4.976

Ordinary

Purchase

979

4.98

Ordinary

Purchase

90

4.974

Ordinary

Purchase

500

4.974

Ordinary

Purchase

247

4.974

Ordinary

Purchase

161

4.974

Ordinary

Purchase

458

4.974

Ordinary

Purchase

523

4.978

Ordinary

Purchase

434

4.964

Ordinary

Purchase

292

4.966

Ordinary

Purchase

14

4.976

Ordinary

Purchase

447

4.978

Ordinary

Purchase

413

4.978

Ordinary

Purchase

179

4.978

Ordinary

Purchase

281

4.978

Ordinary

Purchase

326

4.976

Ordinary

Purchase

504

4.976

Ordinary

Purchase

472

4.978

Ordinary

Purchase

1,001

4.97

Ordinary

Purchase

169

4.98

Ordinary

Purchase

553

4.974

Ordinary

Purchase

385

4.968

Ordinary

Purchase

100

4.974

Ordinary

Purchase

204

4.974

Ordinary

Purchase

380

4.968

Ordinary

Purchase

900

4.974

Ordinary

Purchase

43,840

4.98

Ordinary

Purchase

38,592

4.98

Ordinary

Purchase

339

4.98

Ordinary

Purchase

2

4.98

Ordinary

Purchase

531

4.98

Ordinary

Purchase

539

4.976

Ordinary

Purchase

325

4.976

Ordinary

Purchase

594

4.976

Ordinary

Purchase

515

4.98

Ordinary

Purchase

900

4.976

Ordinary

Purchase

533

4.98

Ordinary

Purchase

1,260

4.978

Ordinary

Purchase

871

4.976

Ordinary

Purchase

637

4.98

Ordinary

Purchase

836

4.978

Ordinary

Purchase

903

4.976

Ordinary

Purchase

887

4.978

Ordinary

Purchase

651

4.98

Ordinary

Purchase

643

4.98

Ordinary

Purchase

606

4.98

Ordinary

Purchase

924

4.976

Ordinary

Purchase

788

4.978

Ordinary

Purchase

468

4.98

Ordinary

Purchase

798

4.978

Ordinary

Purchase

431

4.978

Ordinary

Purchase

523

4.98

Ordinary

Purchase

410

4.978

Ordinary

Purchase

798

4.978

Ordinary

Purchase

356

4.978

Ordinary

Purchase

853

4.978

Ordinary

Purchase

625

4.98

Ordinary

Purchase

459

4.978

Ordinary

Purchase

517

4.976

Ordinary

Purchase

1,067

4.978

Ordinary

Purchase

564

4.98

Ordinary

Purchase

809

4.978

Ordinary

Purchase

797

4.978

Ordinary

Purchase

638

4.98

Ordinary

Purchase

289

4.98

Ordinary

Purchase

226

4.976

Ordinary

Purchase

134

4.98

Ordinary

Purchase

152

4.98

Ordinary

Purchase

729

4.978

Ordinary

Purchase

781

4.978

Ordinary

Purchase

715

4.98

Ordinary

Purchase

585

4.98

Ordinary

Purchase

330

4.98

Ordinary

Purchase

416

4.98

Ordinary

Purchase

241

4.98

Ordinary

Purchase

875

4.98

Ordinary

Purchase

705

4.98

Ordinary

Purchase

551

4.98

Ordinary

Purchase

102

4.98

Ordinary

Purchase

563

4.98

Ordinary

Purchase

544

4.98

Ordinary

Purchase

104

4.98

Ordinary

Purchase

3

4.98

Ordinary

Purchase

1,019

4.98

Ordinary

Purchase

102

4.98

Ordinary

Purchase

516

4.98

Ordinary

Purchase

19

4.98

Ordinary

Purchase

713

4.98

Ordinary

Purchase

847

4.98

Ordinary

Purchase

678

4.98

Ordinary

Purchase

592

4.98

Ordinary

Purchase

735

4.98

Ordinary

Purchase

133

4.98

Ordinary

Purchase

336

4.98

Ordinary

Purchase

364

4.976

Ordinary

Purchase

533

4.98

Ordinary

Purchase

232

4.98

Ordinary

Purchase

1,049

4.98

Ordinary

Purchase

564

4.98

Ordinary

Purchase

1,021

4.97

Ordinary

Purchase

591

4.98

Ordinary

Purchase

77

4.97

Ordinary

Purchase

1,104

4.972

Ordinary

Purchase

892

4.972

Ordinary

Purchase

518

4.98

Ordinary

Purchase

779

4.98

Ordinary

Purchase

572

4.98

Ordinary

Purchase

476

4.98

Ordinary

Purchase

571

4.98

Ordinary

Purchase

838

4.972

Ordinary

Purchase

602

4.98

Ordinary

Purchase

374

4.98

Ordinary

Purchase

576

4.98

Ordinary

Purchase

634

4.98

Ordinary

Purchase

519

4.98

Ordinary

Purchase

46

4.98

Ordinary

Purchase

1,547

4.98

Ordinary

Purchase

583

4.98

Ordinary

Purchase

579

4.98

Ordinary

Purchase

1,219

4.98

Ordinary

Purchase

433

4.976

Ordinary

Purchase

910

4.974

Ordinary

Purchase

589

4.98

Ordinary

Purchase

562

4.98

Ordinary

Purchase

80

4.976

Ordinary

Purchase

851

4.976

Ordinary

Purchase

756

4.976

Ordinary

Purchase

938

4.976

Ordinary

Purchase

603

4.98

Ordinary

Purchase

308

4.98

Ordinary

Purchase

265

4.98

Ordinary

Purchase

568

4.98

Ordinary

Purchase

428

4.98

Ordinary

Purchase

157

4.98

Ordinary

Purchase

581

4.98

Ordinary

Purchase

592

4.98

Ordinary

Purchase

12

4.98

Ordinary

Purchase

627

4.976

Ordinary

Purchase

585

4.98

Ordinary

Purchase

770

4.97

Ordinary

Purchase

383

4.98

Ordinary

Purchase

857

4.976

Ordinary

Purchase

190

4.98

Ordinary

Purchase

274

4.976

Ordinary

Purchase

520

4.976

Ordinary

Purchase

105

4.976

Ordinary

Purchase

581

4.98

Ordinary

Purchase

878

4.976

Ordinary

Purchase

448

4.976

Ordinary

Purchase

908

4.976

Ordinary

Purchase

459

4.976

Ordinary

Purchase

583

4.98

Ordinary

Purchase

298

4.98

Ordinary

Purchase

84

4.98

Ordinary

Sale

-

-

Total Purchases

319,781

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

 

(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

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"

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

30/12/2022

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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