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Form 8.3 - MedicX Fund Ltd

19 Feb 2019 15:00

RNS Number : 4933Q
Citadel Group
19 February 2019
 

 

 

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.

(c) Name of offeror/offeree in relation to whose relevant

securities this form relates:

Use a separate form for each offeror/offeree

MEDICX FUND LTD

(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

18 February, 2019

(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"

PRIMARY HEALTH PROPERTIES PLC

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 GG00B1DVQL92

Interests

Short Positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.00

7,444

0.00

(2) Cash-settled derivatives:

18,256

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

18,256

0.00

7,444

0.00

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

ISIN GG00B1DVQL92

Purchase/sale

Number of securities

Price per unit

Common Stock

Purchase

5,680

0.888 GBP

Common Stock

Purchase

1,620

0.89 GBP

Common Stock

Purchase

3,152

0.892 GBP

Common Stock

Purchase

3,500

0.894 GBP

Common Stock

Sale

-51,270

0.89 GBP

Common Stock

Sale

-268

0.894 GBP

Common Stock

Sale

-18,188

0.896 GBP

(b) Cash-settled derivative transactions

Class of relevant security

 

ISIN

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

(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

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

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Is a Supplemental Form 8 (Open Positions) attached?

NO

 Date of disclosure:

19 February, 2019

 Contact name:

Jamison Van Doesburg

 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.

 

*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 rns@lseg.com or visit www.rns.com.
 
END
 
 
RETEAFANFEENEFF
Date   Source Headline
25th Jul 20163:26 pmRNSAcquisition of new primary healthcare centre
8th Jul 20164:40 pmRNSSale of ordinary shares out of treasury
1st Jul 20164:00 pmRNSTotal voting rights
1st Jul 20164:00 pmRNSAllotment of scrip shares to Investment Adviser
1st Jul 20164:00 pmRNSAllotment of scrip shares
14th Jun 20167:00 amRNSScrip Dividend Declaration
1st Jun 20162:10 pmRNSSale of ordinary shares out of treasury
26th May 20163:35 pmRNSScrip Calculation Price for the June 2016 Dividend
24th May 20165:55 pmRNSPublication of Circular - Scrip Dividend Scheme
24th May 20167:00 amRNSInterim Results
4th May 20167:00 amRNSNotice of dividend
1st Apr 20161:00 pmRNSAllotment of scrip shares to Company Directors
1st Apr 20161:00 pmRNSAllotment of scrip shares to Investment Adviser
1st Apr 20161:00 pmRNSTotal voting rights
14th Mar 20169:41 amRNSScrip Dividend Declaration
10th Mar 201610:53 amRNSAcquisition of a new primary healthcare centre
10th Mar 20169:36 amRNSSale of ordinary shares out of treasury
25th Feb 20161:05 pmRNSScrip Calculation Price for March 2016 Dividend
24th Feb 201610:07 amRNSPublication of Circular - Scrip Dividend Scheme
18th Feb 20165:41 pmRNSSale of ordinary shares out of treasury
16th Feb 20162:45 pmRNSAnnual General Meeting results
10th Feb 20167:00 amRNSAcquisition of a new primary healthcare centre
8th Feb 20165:30 pmRNSQuarterly NAV and business update
2nd Feb 20167:00 amRNSNotice of dividend
28th Jan 20165:03 pmRNSSale of ordinary shares out of treasury
8th Jan 20163:39 pmRNSSale of ordinary shares out of treasury
4th Jan 20167:00 amRNSAllotment of scrip shares to Directors
4th Jan 20167:00 amRNSTotal voting rights
4th Jan 20167:00 amRNSAllotment of scrip shares to Investment Adviser
23rd Dec 20159:11 amRNSAcquisition of new primary healthcare centre
18th Dec 201512:50 pmRNSPosting of Annual Report and Notice of AGM
16th Dec 20155:05 pmRNSSale of ordinary shares out of treasury
10th Dec 20157:00 amRNSScrip Dividend Declaration
9th Dec 20153:35 pmRNSSale of ordinary shares out of treasury
9th Dec 20157:00 amRNSResults for the year ended 30 September 2015
26th Nov 20154:52 pmRNSScrip Calculation Price
26th Nov 20154:50 pmRNSAcquisition of a new primary healthcare centre
24th Nov 201510:32 amRNSPublication of Circular to Shareholders
23rd Nov 20159:30 amRNSAmendment to Investment Adviser fee structure
26th Oct 20152:22 pmRNSNotice of dividend
23rd Oct 20154:52 pmRNSAcquisition of four primary healthcare centres
1st Oct 201511:43 amRNS£50 million private placement of loan notes
1st Oct 20157:00 amRNSAllotment of scrip shares to Directors
1st Oct 20157:00 amRNSTotal voting rights
11th Sep 20153:43 pmRNSScrip Dividend Declaration
20th Aug 201512:04 pmRNSScrip Calculation Price for Sept 2015 Scrip Div
18th Aug 20157:00 amRNSPublication of Circular - Scrip Dividend Scheme
3rd Aug 20152:55 pmRNSQuarterly Net Asset Value ("NAV") announcement
3rd Aug 20157:00 amRNS£50 million loan note extension
28th Jul 20157:00 amRNSNotice of dividend

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