REG - Citadel Group Cicor Technologies - Form 8.3 - Cicor Technologies Ltd

Cicor TechnologiesAnnouncement

18/11/2025 15:00

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RNS Number : 9770H  Citadel Group  18 November 2025

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           N/A
 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   CICOR TECHNOLOGIES LTD
 relates:

      Use a separate form for each offeror/offeree
 (d) If an exempt fund manager connected with an offeror/offeree, state this      N/A
 and specify identity of offeror/offeree:
 (e) Date position held/dealing undertaken:                                       17 November 2025

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making           NO
 disclosures in respect of any other party to the offer?

      If it is a cash offer or possible cash offer, state "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:                                          ISIN CH0008702190

 Common Stock                                                         CHF 10.00 registered
                                                                      Interests       Short positions

                                                                      Number  %       Number    %
 (1) Relevant securities owned and/or controlled:                     862     0.01    7,972     0.17
 (2) Cash-settled derivatives:                                        48,954  1.04    0         0.00

 (3) Stock-settled derivatives (including options) and agreements to  0       0.00    0         0.00
 purchase/sell:
                                                                      49,816  1.06    7,972     0.17

      TOTAL:

 

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     Number of securities  Price per unit

 Common                      Buy Transaction   104                   173.5000 CHF
 Common                      Buy Transaction   43                    174.0000 CHF
 Common                      Buy Transaction   425                   174.5000 CHF
 Common                      Buy Transaction   159                   175.5000 CHF
 Common                      Buy Transaction   61                    176.0000 CHF
 Common                      Buy Transaction   197                   176.5000 CHF
 Common                      Buy Transaction   125                   179.0000 CHF
 Common                      Buy Transaction   111                   179.5000 CHF
 Common                      Buy Transaction   286                   180.0000 CHF
 Common                      Sell Transaction  317                   172.5000 CHF
 Common                      Sell Transaction  9                     173.0000 CHF
 Common                      Sell Transaction  176                   173.4844 CHF
 Common                      Sell Transaction  197                   173.5000 CHF
 Common                      Sell Transaction  131                   175.0000 CHF
 Common                      Sell Transaction  262                   176.0000 CHF
 Common                      Sell Transaction  247                   177.5000 CHF
 Common                      Sell Transaction  31                    178.0000 CHF
 Common                      Sell Transaction  257                   178.5000 CHF
 Common                      Sell Transaction  53                    179.0000 CHF
 Common                      Sell Transaction  4                     179.5000 CHF
 Common                      Sell Transaction  126                   181.5000 CHF
 Common                      Sell Transaction  106                   182.0000 CHF

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 Common                      CFD                  Reducing long position                                                         1                               172.5000 CHF
 Common                      CFD                  Increasing long position                                                       32                              173.3438 CHF
 Common                      CFD                  Increasing long position                                                       47                              173.5000 CHF
 Common                      CFD                  Increasing long position                                                       25                              173.6200 CHF
 Common                      CFD                  Increasing long position                                                       27                              173.9074 CHF
 Common                      CFD                  Increasing long position                                                       350                             174.0771 CHF
 Common                      CFD                  Increasing long position                                                       120                             175.0375 CHF
 Common                      CFD                  Reducing long position                                                         22                              175.2727 CHF
 Common                      CFD                  Increasing long position                                                       859                             175.5111 CHF
 Common                      CFD                  Reducing long position                                                         754                             177.3999 CHF
 Common                      CFD                  Reducing long position                                                         19                              178.0000 CHF
 Common                      CFD                  Reducing long position                                                         3                               179.5000 CHF
 Common                      CFD                  Reducing long position                                                         51                              179.6176 CHF

 

(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                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

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:  18 November 2025
 Contact name:        Paula Santos
 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
(http://www.thetakeoverpanel.org.uk) .

 

 

 

 

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