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Form 8.3 - NMC Health plc

11 Feb 2020 15:00

RNS Number : 6628C

Citadel Group

11 February 2020

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	NMC HEALTH 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	10 February, 2020
(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:	Convertible Bond ISIN XS1814568413
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.00	0	0.00
(2) Cash-settled derivatives:	44,600,000	12.39	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	44,600,000	12.39	0	0.00

Class of relevant security:	Common Stock ISIN GB00B7FC0762
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	125,608	0.06	0	0.00
(2) Cash-settled derivatives:	58,252	0.03	86,388	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	183,860	0.09	86,388	0.04

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 GB00B7FC0762	Purchase/sale	Number of securities	Price per unit
Common Stock	Purchase	364	7.16 GBP
Common Stock	Purchase	361	7.204 GBP
Common Stock	Purchase	380	7.228 GBP
Common Stock	Purchase	720	7.232 GBP
Common Stock	Purchase	359	7.252 GBP
Common Stock	Purchase	233	7.278 GBP
Common Stock	Purchase	334	7.292 GBP
Common Stock	Purchase	357	7.296 GBP
Common Stock	Purchase	356	7.31 GBP
Common Stock	Purchase	42	7.35 GBP
Common Stock	Purchase	25	7.354 GBP
Common Stock	Purchase	313	7.366 GBP
Common Stock	Purchase	158	7.378 GBP
Common Stock	Purchase	353	7.384 GBP
Common Stock	Purchase	9	7.386 GBP
Common Stock	Purchase	353	7.386 GBP
Common Stock	Purchase	245	7.388 GBP
Common Stock	Purchase	155	7.392 GBP
Common Stock	Purchase	345	7.396 GBP
Common Stock	Purchase	276	7.398 GBP
Common Stock	Purchase	1,381	7.4 GBP
Common Stock	Purchase	66	7.404 GBP
Common Stock	Purchase	352	7.406 GBP
Common Stock	Purchase	351	7.408 GBP
Common Stock	Purchase	470	7.41 GBP
Common Stock	Purchase	89	7.418 GBP
Common Stock	Purchase	288	7.42 GBP
Common Stock	Purchase	338	7.422 GBP
Common Stock	Purchase	340	7.424 GBP
Common Stock	Purchase	388	7.428 GBP
Common Stock	Purchase	67	7.432 GBP
Common Stock	Purchase	702	7.434 GBP
Common Stock	Purchase	9	7.436 GBP
Common Stock	Purchase	952	7.436 GBP
Common Stock	Purchase	229	7.438 GBP
Common Stock	Purchase	529	7.44 GBP
Common Stock	Purchase	580	7.442 GBP
Common Stock	Purchase	649	7.444 GBP
Common Stock	Purchase	579	7.45 GBP
Common Stock	Purchase	262	7.454 GBP
Common Stock	Purchase	496	7.458 GBP
Common Stock	Purchase	1	7.46 GBP
Common Stock	Purchase	1,450	7.46 GBP
Common Stock	Purchase	89	7.464 GBP
Common Stock	Purchase	80	7.466 GBP
Common Stock	Purchase	177	7.468 GBP
Common Stock	Purchase	13	7.47 GBP
Common Stock	Purchase	348	7.472 GBP
Common Stock	Purchase	135	7.474 GBP
Common Stock	Purchase	9	7.48 GBP
Common Stock	Purchase	54	7.48 GBP
Common Stock	Purchase	348	7.482 GBP
Common Stock	Purchase	5,360	7.488 GBP
Common Stock	Purchase	6,704	7.49 GBP
Common Stock	Purchase	1,772	7.492 GBP
Common Stock	Purchase	15	7.498 GBP
Common Stock	Purchase	1,437	7.5 GBP
Common Stock	Purchase	1,626	7.504 GBP
Common Stock	Purchase	71	7.506 GBP
Common Stock	Purchase	347	7.508 GBP
Common Stock	Purchase	25	7.51 GBP
Common Stock	Purchase	626	7.512 GBP
Common Stock	Purchase	347	7.514 GBP
Common Stock	Purchase	1	7.516 GBP
Common Stock	Purchase	1,514	7.518 GBP
Common Stock	Purchase	1,255	7.52 GBP
Common Stock	Purchase	73	7.524 GBP
Common Stock	Purchase	221	7.526 GBP
Common Stock	Purchase	5,535	7.53 GBP
Common Stock	Purchase	152	7.532 GBP
Common Stock	Purchase	5	7.538 GBP
Common Stock	Purchase	84	7.54 GBP
Common Stock	Purchase	1,321	7.544 GBP
Common Stock	Purchase	100	7.548 GBP
Common Stock	Purchase	1,063	7.55 GBP
Common Stock	Purchase	341	7.552 GBP
Common Stock	Purchase	268	7.554 GBP
Common Stock	Purchase	786	7.558 GBP
Common Stock	Purchase	333	7.56 GBP
Common Stock	Purchase	2	7.566 GBP
Common Stock	Purchase	73	7.566 GBP
Common Stock	Purchase	561	7.568 GBP
Common Stock	Purchase	392	7.57 GBP
Common Stock	Purchase	344	7.578 GBP
Common Stock	Purchase	364	7.58 GBP
Common Stock	Purchase	5	7.584 GBP
Common Stock	Purchase	1,174	7.586 GBP
Common Stock	Purchase	1,029	7.588 GBP
Common Stock	Purchase	287	7.59 GBP
Common Stock	Purchase	420	7.596 GBP
Common Stock	Purchase	110	7.598 GBP
Common Stock	Purchase	4,541	7.6 GBP
Common Stock	Purchase	123	7.604 GBP
Common Stock	Purchase	360	7.61 GBP
Common Stock	Purchase	342	7.612 GBP
Common Stock	Purchase	684	7.616 GBP
Common Stock	Purchase	3,468	7.624 GBP
Common Stock	Purchase	1	7.626 GBP
Common Stock	Purchase	1,173	7.626 GBP
Common Stock	Purchase	325	7.628 GBP
Common Stock	Purchase	3,518	7.63 GBP
Common Stock	Purchase	522	7.632 GBP
Common Stock	Purchase	8	7.634 GBP
Common Stock	Purchase	1,601	7.634 GBP
Common Stock	Purchase	341	7.636 GBP
Common Stock	Purchase	341	7.638 GBP
Common Stock	Purchase	6	7.64 GBP
Common Stock	Purchase	65	7.64 GBP
Common Stock	Purchase	142	7.646 GBP
Common Stock	Purchase	272	7.648 GBP
Common Stock	Purchase	2,531	7.65 GBP
Common Stock	Purchase	72	7.652 GBP
Common Stock	Purchase	85	7.66 GBP
Common Stock	Purchase	120	7.662 GBP
Common Stock	Purchase	479	7.664 GBP
Common Stock	Purchase	127	7.668 GBP
Common Stock	Purchase	339	7.672 GBP
Common Stock	Purchase	668	7.676 GBP
Common Stock	Purchase	265	7.678 GBP
Common Stock	Purchase	10,541	7.68 GBP
Common Stock	Purchase	169	7.682 GBP
Common Stock	Purchase	137	7.688 GBP
Common Stock	Purchase	257	7.69 GBP
Common Stock	Purchase	47	7.696 GBP
Common Stock	Purchase	738	7.7 GBP
Common Stock	Purchase	522	7.706 GBP
Common Stock	Purchase	245	7.71 GBP
Common Stock	Purchase	691	7.718 GBP
Common Stock	Purchase	337	7.72 GBP
Common Stock	Purchase	1,352	7.726 GBP
Common Stock	Purchase	731	7.738 GBP
Common Stock	Purchase	6	7.74 GBP
Common Stock	Purchase	971	7.74 GBP
Common Stock	Purchase	193	7.746 GBP
Common Stock	Purchase	336	7.748 GBP
Common Stock	Purchase	688	7.75 GBP
Common Stock	Purchase	1,778	7.78 GBP
Common Stock	Purchase	905	7.782 GBP
Common Stock	Purchase	334	7.79 GBP
Common Stock	Purchase	14,850	7.8 GBP
Common Stock	Purchase	100	7.812 GBP
Common Stock	Purchase	133	7.816 GBP
Common Stock	Purchase	644	7.818 GBP
Common Stock	Purchase	308	7.82 GBP
Common Stock	Purchase	333	7.826 GBP
Common Stock	Purchase	333	7.828 GBP
Common Stock	Purchase	1,294	7.83 GBP
Common Stock	Purchase	1,004	7.844 GBP
Common Stock	Purchase	692	7.846 GBP
Common Stock	Purchase	68	7.85 GBP
Common Stock	Purchase	331	7.858 GBP
Common Stock	Purchase	331	7.86 GBP
Common Stock	Purchase	8	7.872 GBP
Common Stock	Purchase	5	7.876 GBP
Common Stock	Purchase	351	7.876 GBP
Common Stock	Purchase	599	7.88 GBP
Common Stock	Purchase	7	7.882 GBP
Common Stock	Purchase	330	7.888 GBP
Common Stock	Purchase	67	7.89 GBP
Common Stock	Purchase	1,316	7.898 GBP
Common Stock	Purchase	1	7.9 GBP
Common Stock	Purchase	7,263	7.9 GBP
Common Stock	Purchase	8,756	7.91 GBP
Common Stock	Purchase	329	7.914 GBP
Common Stock	Purchase	125	7.918 GBP
Common Stock	Purchase	440	7.92 GBP
Common Stock	Purchase	329	7.922 GBP
Common Stock	Purchase	329	7.926 GBP
Common Stock	Purchase	1,822	7.93 GBP
Common Stock	Purchase	328	7.934 GBP
Common Stock	Purchase	72	7.94 GBP
Common Stock	Purchase	328	7.942 GBP
Common Stock	Purchase	720	7.944 GBP
Common Stock	Purchase	749	7.956 GBP
Common Stock	Purchase	654	7.962 GBP
Common Stock	Purchase	4,175	7.966 GBP
Common Stock	Purchase	326	7.984 GBP
Common Stock	Purchase	326	7.986 GBP
Common Stock	Purchase	98	7.988 GBP
Common Stock	Purchase	100	7.992 GBP
Common Stock	Purchase	11	7.996 GBP
Common Stock	Purchase	6,296	7.996 GBP
Common Stock	Purchase	271	7.998 GBP
Common Stock	Purchase	2,626	8 GBP
Common Stock	Purchase	473	8.002 GBP
Common Stock	Purchase	150	8.006 GBP
Common Stock	Purchase	14,470	8.008 GBP
Common Stock	Purchase	100	8.014 GBP
Common Stock	Purchase	142	8.016 GBP
Common Stock	Purchase	640	8.018 GBP
Common Stock	Purchase	873	8.02 GBP
Common Stock	Purchase	88	8.026 GBP
Common Stock	Purchase	215	8.028 GBP
Common Stock	Purchase	568	8.03 GBP
Common Stock	Purchase	324	8.036 GBP
Common Stock	Purchase	1,718	8.04 GBP
Common Stock	Purchase	306	8.042 GBP
Common Stock	Purchase	493	8.048 GBP
Common Stock	Purchase	33	8.05 GBP
Common Stock	Purchase	17,547	8.05 GBP
Common Stock	Purchase	323	8.052 GBP
Common Stock	Purchase	1	8.066 GBP
Common Stock	Purchase	323	8.068 GBP
Common Stock	Purchase	1,356	8.072 GBP
Common Stock	Purchase	322	8.076 GBP
Common Stock	Purchase	322	8.084 GBP
Common Stock	Purchase	39	8.086 GBP
Common Stock	Purchase	322	8.088 GBP
Common Stock	Purchase	1,213	8.09 GBP
Common Stock	Purchase	322	8.094 GBP
Common Stock	Purchase	4,117	8.1 GBP
Common Stock	Purchase	586	8.124 GBP
Common Stock	Purchase	229	8.128 GBP
Common Stock	Purchase	543	8.138 GBP
Common Stock	Purchase	11	8.17 GBP
Common Stock	Purchase	319	8.174 GBP
Common Stock	Purchase	318	8.188 GBP
Common Stock	Purchase	131	8.21 GBP
Common Stock	Purchase	1,569	8.3 GBP
Common Stock	Purchase	312	8.366 GBP
Common Stock	Purchase	274	8.372 GBP
Common Stock	Purchase	1,850	8.394 GBP
Common Stock	Purchase	7	8.402 GBP
Common Stock	Purchase	560	8.408 GBP
Common Stock	Purchase	312	8.422 GBP
Common Stock	Purchase	61	8.438 GBP
Common Stock	Purchase	312	8.444 GBP
Common Stock	Purchase	312	8.452 GBP
Common Stock	Purchase	34	8.458 GBP
Common Stock	Purchase	852	8.458 GBP
Common Stock	Purchase	85	8.462 GBP
Common Stock	Purchase	295	8.466 GBP
Common Stock	Purchase	202	8.468 GBP
Common Stock	Purchase	1,689	8.47 GBP
Common Stock	Purchase	355	8.472 GBP
Common Stock	Purchase	283	8.48 GBP
Common Stock	Purchase	42	8.482 GBP
Common Stock	Purchase	672	8.482 GBP
Common Stock	Purchase	211	8.486 GBP
Common Stock	Purchase	78	8.488 GBP
Common Stock	Purchase	149	8.49 GBP
Common Stock	Purchase	476	8.494 GBP
Common Stock	Purchase	673	8.496 GBP
Common Stock	Purchase	2,233	8.498 GBP
Common Stock	Purchase	998	8.5 GBP
Common Stock	Purchase	189	8.504 GBP
Common Stock	Purchase	1,005	8.51 GBP
Common Stock	Purchase	1,359	8.514 GBP
Common Stock	Purchase	250	8.516 GBP
Common Stock	Purchase	713	8.518 GBP
Common Stock	Purchase	5,161	8.52 GBP
Common Stock	Purchase	648	8.524 GBP
Common Stock	Purchase	553	8.536 GBP
Common Stock	Purchase	516	8.538 GBP
Common Stock	Purchase	1	8.584 GBP
Common Stock	Purchase	312	8.636 GBP
Common Stock	Purchase	10	8.656 GBP
Common Stock	Purchase	2	8.662 GBP
Common Stock	Purchase	615	8.81 GBP
Common Stock	Purchase	112	8.852 GBP
Common Stock	Sale	-361	7.208 GBP
Common Stock	Sale	-393	7.238 GBP
Common Stock	Sale	-358	7.264 GBP
Common Stock	Sale	-18	7.284 GBP
Common Stock	Sale	-106	7.31 GBP
Common Stock	Sale	-368	7.332 GBP
Common Stock	Sale	-144	7.34 GBP
Common Stock	Sale	-353	7.37 GBP
Common Stock	Sale	-71	7.374 GBP
Common Stock	Sale	-513	7.38 GBP
Common Stock	Sale	-749	7.382 GBP
Common Stock	Sale	-45	7.382 GBP
Common Stock	Sale	-157	7.392 GBP
Common Stock	Sale	-36	7.394 GBP
Common Stock	Sale	-2,486	7.4 GBP
Common Stock	Sale	-385	7.402 GBP
Common Stock	Sale	-125	7.406 GBP
Common Stock	Sale	-21	7.408 GBP
Common Stock	Sale	-5,172	7.41 GBP
Common Stock	Sale	-351	7.412 GBP
Common Stock	Sale	-351	7.418 GBP
Common Stock	Sale	-84	7.424 GBP
Common Stock	Sale	-199	7.434 GBP
Common Stock	Sale	-448	7.436 GBP
Common Stock	Sale	-1,364	7.446 GBP
Common Stock	Sale	-350	7.448 GBP
Common Stock	Sale	-1,165	7.452 GBP
Common Stock	Sale	-349	7.454 GBP
Common Stock	Sale	-58	7.468 GBP
Common Stock	Sale	-89	7.47 GBP
Common Stock	Sale	-541	7.472 GBP
Common Stock	Sale	-2,018	7.478 GBP
Common Stock	Sale	-1,531	7.48 GBP
Common Stock	Sale	-322	7.488 GBP
Common Stock	Sale	-538	7.49 GBP
Common Stock	Sale	-636	7.492 GBP
Common Stock	Sale	-347	7.494 GBP
Common Stock	Sale	-23	7.496 GBP
Common Stock	Sale	-505	7.5 GBP
Common Stock	Sale	-347	7.504 GBP
Common Stock	Sale	-125	7.506 GBP
Common Stock	Sale	-463	7.508 GBP
Common Stock	Sale	-286	7.51 GBP
Common Stock	Sale	-9,369	7.512 GBP
Common Stock	Sale	-46	7.514 GBP
Common Stock	Sale	-428	7.518 GBP
Common Stock	Sale	-473	7.52 GBP
Common Stock	Sale	-726	7.522 GBP
Common Stock	Sale	-9,944	7.526 GBP
Common Stock	Sale	-346	7.528 GBP
Common Stock	Sale	-1,199	7.53 GBP
Common Stock	Sale	-690	7.532 GBP
Common Stock	Sale	-692	7.534 GBP
Common Stock	Sale	-101	7.54 GBP
Common Stock	Sale	-1,170	7.55 GBP
Common Stock	Sale	-150	7.554 GBP
Common Stock	Sale	-345	7.556 GBP
Common Stock	Sale	-306	7.56 GBP
Common Stock	Sale	-1	7.564 GBP
Common Stock	Sale	-813	7.568 GBP
Common Stock	Sale	-3,693	7.57 GBP
Common Stock	Sale	-1,015	7.572 GBP
Common Stock	Sale	-233	7.574 GBP
Common Stock	Sale	-37	7.576 GBP
Common Stock	Sale	-344	7.58 GBP
Common Stock	Sale	-100	7.582 GBP
Common Stock	Sale	-1,049	7.584 GBP
Common Stock	Sale	-76	7.586 GBP
Common Stock	Sale	-100	7.59 GBP
Common Stock	Sale	-343	7.592 GBP
Common Stock	Sale	-343	7.594 GBP
Common Stock	Sale	-86	7.596 GBP
Common Stock	Sale	-515	7.606 GBP
Common Stock	Sale	-44	7.608 GBP
Common Stock	Sale	-1,343	7.612 GBP
Common Stock	Sale	-862	7.614 GBP
Common Stock	Sale	-293	7.616 GBP
Common Stock	Sale	-3,743	7.618 GBP
Common Stock	Sale	-3,645	7.62 GBP
Common Stock	Sale	-304	7.622 GBP
Common Stock	Sale	-2,190	7.624 GBP
Common Stock	Sale	-159	7.626 GBP
Common Stock	Sale	-2,170	7.63 GBP
Common Stock	Sale	-4,029	7.632 GBP
Common Stock	Sale	-190	7.636 GBP
Common Stock	Sale	-252	7.638 GBP
Common Stock	Sale	-2	7.638 GBP
Common Stock	Sale	-329	7.642 GBP
Common Stock	Sale	-300	7.644 GBP
Common Stock	Sale	-885	7.646 GBP
Common Stock	Sale	-1,807	7.648 GBP
Common Stock	Sale	-793	7.65 GBP
Common Stock	Sale	-44	7.654 GBP
Common Stock	Sale	-4,484	7.66 GBP
Common Stock	Sale	-173	7.666 GBP
Common Stock	Sale	-381	7.668 GBP
Common Stock	Sale	-823	7.672 GBP
Common Stock	Sale	-339	7.674 GBP
Common Stock	Sale	-73	7.68 GBP
Common Stock	Sale	-3	7.68 GBP
Common Stock	Sale	-119	7.688 GBP
Common Stock	Sale	-114	7.696 GBP
Common Stock	Sale	-25	7.698 GBP
Common Stock	Sale	-2,238	7.7 GBP
Common Stock	Sale	-429	7.71 GBP
Common Stock	Sale	-40	7.71 GBP
Common Stock	Sale	-175	7.716 GBP
Common Stock	Sale	-659	7.726 GBP
Common Stock	Sale	-394	7.742 GBP
Common Stock	Sale	-336	7.746 GBP
Common Stock	Sale	-297	7.764 GBP
Common Stock	Sale	-513	7.768 GBP
Common Stock	Sale	-371	7.77 GBP
Common Stock	Sale	-467	7.78 GBP
Common Stock	Sale	-644	7.788 GBP
Common Stock	Sale	-1,901	7.79 GBP
Common Stock	Sale	-1,139	7.792 GBP
Common Stock	Sale	-791	7.794 GBP
Common Stock	Sale	-447	7.796 GBP
Common Stock	Sale	-74	7.798 GBP
Common Stock	Sale	-918	7.8 GBP
Common Stock	Sale	-183	7.802 GBP
Common Stock	Sale	-124	7.806 GBP
Common Stock	Sale	-3	7.808 GBP
Common Stock	Sale	-346	7.81 GBP
Common Stock	Sale	-65	7.814 GBP
Common Stock	Sale	-1,167	7.816 GBP
Common Stock	Sale	-1,733	7.818 GBP
Common Stock	Sale	-874	7.822 GBP
Common Stock	Sale	-739	7.826 GBP
Common Stock	Sale	-44	7.828 GBP
Common Stock	Sale	-231	7.832 GBP
Common Stock	Sale	-1,742	7.834 GBP
Common Stock	Sale	-196	7.836 GBP
Common Stock	Sale	-1,272	7.838 GBP
Common Stock	Sale	-275	7.842 GBP
Common Stock	Sale	-44	7.844 GBP
Common Stock	Sale	-66	7.846 GBP
Common Stock	Sale	-88	7.848 GBP
Common Stock	Sale	-578	7.858 GBP
Common Stock	Sale	-145	7.86 GBP
Common Stock	Sale	-424	7.874 GBP
Common Stock	Sale	-300	7.88 GBP
Common Stock	Sale	-582	7.882 GBP
Common Stock	Sale	-502	7.884 GBP
Common Stock	Sale	-330	7.89 GBP
Common Stock	Sale	-1,898	7.894 GBP
Common Stock	Sale	-338	7.896 GBP
Common Stock	Sale	-1,119	7.9 GBP
Common Stock	Sale	-329	7.914 GBP
Common Stock	Sale	-723	7.916 GBP
Common Stock	Sale	-329	7.918 GBP
Common Stock	Sale	-2,084	7.94 GBP
Common Stock	Sale	-980	7.944 GBP
Common Stock	Sale	-29	7.944 GBP
Common Stock	Sale	-327	7.968 GBP
Common Stock	Sale	-43	7.972 GBP
Common Stock	Sale	-321	7.988 GBP
Common Stock	Sale	-38,496	8 GBP
Common Stock	Sale	-4,907	8.002 GBP
Common Stock	Sale	-345	8.004 GBP
Common Stock	Sale	-63	8.006 GBP
Common Stock	Sale	-558	8.016 GBP
Common Stock	Sale	-325	8.018 GBP
Common Stock	Sale	-325	8.02 GBP
Common Stock	Sale	-26	8.02 GBP
Common Stock	Sale	-125	8.034 GBP
Common Stock	Sale	-1,379	8.038 GBP
Common Stock	Sale	-472	8.044 GBP
Common Stock	Sale	-166	8.048 GBP
Common Stock	Sale	-357	8.05 GBP
Common Stock	Sale	-124	8.056 GBP
Common Stock	Sale	-323	8.06 GBP
Common Stock	Sale	-125	8.062 GBP
Common Stock	Sale	-301	8.064 GBP
Common Stock	Sale	-1,967	8.066 GBP
Common Stock	Sale	-136	8.068 GBP
Common Stock	Sale	-7	8.068 GBP
Common Stock	Sale	-12,357	8.07 GBP
Common Stock	Sale	-155	8.076 GBP
Common Stock	Sale	-194	8.082 GBP
Common Stock	Sale	-108	8.086 GBP
Common Stock	Sale	-546	8.098 GBP
Common Stock	Sale	-92	8.1 GBP
Common Stock	Sale	-594	8.102 GBP
Common Stock	Sale	-1,184	8.104 GBP
Common Stock	Sale	-44	8.126 GBP
Common Stock	Sale	-249	8.128 GBP
Common Stock	Sale	-1	8.128 GBP
Common Stock	Sale	-212	8.136 GBP
Common Stock	Sale	-178	8.138 GBP
Common Stock	Sale	-337	8.146 GBP
Common Stock	Sale	-1,668	8.15 GBP
Common Stock	Sale	-395	8.152 GBP
Common Stock	Sale	-1,327	8.17 GBP
Common Stock	Sale	-1,368	8.176 GBP
Common Stock	Sale	-96	8.19 GBP
Common Stock	Sale	-318	8.192 GBP
Common Stock	Sale	-131	8.204 GBP
Common Stock	Sale	-140	8.208 GBP
Common Stock	Sale	-396	8.21 GBP
Common Stock	Sale	-24,564	8.216 GBP
Common Stock	Sale	-122	8.24 GBP
Common Stock	Sale	-258	8.246 GBP
Common Stock	Sale	-315	8.262 GBP
Common Stock	Sale	-27	8.29 GBP
Common Stock	Sale	-19	8.294 GBP
Common Stock	Sale	-224	8.342 GBP
Common Stock	Sale	-241	8.348 GBP
Common Stock	Sale	-126	8.366 GBP
Common Stock	Sale	-359	8.39 GBP
Common Stock	Sale	-552	8.4 GBP
Common Stock	Sale	-125	8.406 GBP
Common Stock	Sale	-227	8.41 GBP
Common Stock	Sale	-107	8.414 GBP
Common Stock	Sale	-125	8.422 GBP
Common Stock	Sale	-304	8.428 GBP
Common Stock	Sale	-125	8.432 GBP
Common Stock	Sale	-82	8.436 GBP
Common Stock	Sale	-46	8.442 GBP
Common Stock	Sale	-337	8.446 GBP
Common Stock	Sale	-1,122	8.458 GBP
Common Stock	Sale	-1,092	8.46 GBP
Common Stock	Sale	-159	8.464 GBP
Common Stock	Sale	-1,141	8.466 GBP
Common Stock	Sale	-1	8.466 GBP
Common Stock	Sale	-377	8.468 GBP
Common Stock	Sale	-238	8.472 GBP
Common Stock	Sale	-312	8.474 GBP
Common Stock	Sale	-181	8.476 GBP
Common Stock	Sale	-26	8.476 GBP
Common Stock	Sale	-669	8.48 GBP
Common Stock	Sale	-71	8.482 GBP
Common Stock	Sale	-19	8.482 GBP
Common Stock	Sale	-1,220	8.486 GBP
Common Stock	Sale	-412	8.488 GBP
Common Stock	Sale	-135	8.492 GBP
Common Stock	Sale	-833	8.494 GBP
Common Stock	Sale	-1,041	8.5 GBP
Common Stock	Sale	-1,654	8.502 GBP
Common Stock	Sale	-701	8.504 GBP
Common Stock	Sale	-44	8.506 GBP
Common Stock	Sale	-125	8.508 GBP
Common Stock	Sale	-373	8.51 GBP
Common Stock	Sale	-4	8.512 GBP
Common Stock	Sale	-1,259	8.516 GBP
Common Stock	Sale	-3,268	8.522 GBP
Common Stock	Sale	-993	8.526 GBP
Common Stock	Sale	-2,160	8.528 GBP
Common Stock	Sale	-484	8.536 GBP
Common Stock	Sale	-827	8.546 GBP
Common Stock	Sale	-735	8.568 GBP
Common Stock	Sale	-3,103	8.572 GBP
Common Stock	Sale	-17	8.58 GBP
Common Stock	Sale	-212	8.588 GBP
Common Stock	Sale	-6	8.594 GBP
Common Stock	Sale	-1,506	8.598 GBP
Common Stock	Sale	-11	8.602 GBP
Common Stock	Sale	-575	8.616 GBP
Common Stock	Sale	-3,386	8.62 GBP
Common Stock	Sale	-299	8.622 GBP
Common Stock	Sale	-44	8.628 GBP
Common Stock	Sale	-312	8.63 GBP
Common Stock	Sale	-1,952	8.632 GBP
Common Stock	Sale	-11	8.642 GBP
Common Stock	Sale	-362	8.648 GBP
Common Stock	Sale	-10	8.65 GBP
Common Stock	Sale	-355	8.652 GBP
Common Stock	Sale	-193	8.654 GBP
Common Stock	Sale	-932	8.658 GBP
Common Stock	Sale	-317	8.664 GBP
Common Stock	Sale	-1,316	8.678 GBP
Common Stock	Sale	-72	8.68 GBP
Common Stock	Sale	-1	8.68 GBP
Common Stock	Sale	-387	8.682 GBP
Common Stock	Sale	-567	8.684 GBP
Common Stock	Sale	-191	8.686 GBP
Common Stock	Sale	-1,136	8.688 GBP
Common Stock	Sale	-353	8.69 GBP
Common Stock	Sale	-100	8.794 GBP
Common Stock	Sale	-1,401	8.8 GBP
Common Stock	Sale	-115	8.94 GBP
Common Stock	Sale	-225	8.95 GBP
Common Stock	Sale	-1,118	8.952 GBP
Common Stock	Sale	-333	8.964 GBP
Common Stock	Sale	-200	9 GBP
Common Stock	Sale	-311	9.002 GBP

(b) Cash-settled derivative transactions

Class of relevant security

ISIN XS1814568413

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

Convertible Bond

CFD

Increasing long position

800,000

80 USD

Convertible Bond

CFD

Reducing long position

-800,000

81.75 USD

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	11 February, 2020
Contact name:	Katie Bonds
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

RETGPUMAPUPUGWG

Date		Source	Headline
27th Apr 2020	12:40 pm	RNS	Holding(s) in Company
27th Apr 2020	7:55 am	RNS	Cancellation of Listing
22nd Apr 2020	6:10 pm	RNS	NMC Health
22nd Apr 2020	10:20 am	RNS	Holding(s) in Company
22nd Apr 2020	10:15 am	RNS	Holding(s) in Company
21st Apr 2020	7:00 am	RNS	Holding(s) in Company
21st Apr 2020	7:00 am	RNS	Holding(s) in Company
21st Apr 2020	7:00 am	RNS	Holding(s) in Company
17th Apr 2020	12:40 pm	RNS	Holding(s) in Company
16th Apr 2020	6:00 pm	RNS	NMC Health
16th Apr 2020	10:05 am	RNS	Additional Board Disclosures
14th Apr 2020	7:00 am	RNS	Board Changes
9th Apr 2020	6:35 pm	RNS	NMC Health
9th Apr 2020	2:30 pm	RNS	Alvarez & Marsal appointed as administrators
8th Apr 2020	4:30 pm	RNS	Holdings in Company
8th Apr 2020	3:09 pm	RNS	Statement re. administration application by ADCB
6th Apr 2020	4:30 pm	RNS	Holdings in Company
6th Apr 2020	7:00 am	RNS	Statement regarding Abu Dhabi Commercial Bank
3rd Apr 2020	9:30 am	RNS	Holdings in Company
26th Mar 2020	4:09 pm	RNS	Board Changes
25th Mar 2020	6:20 pm	RNS	NMC Health
25th Mar 2020	12:30 pm	RNS	Holdings in Company
25th Mar 2020	12:30 pm	RNS	Holdings in Company
25th Mar 2020	12:30 pm	RNS	Holdings in Company
24th Mar 2020	9:46 am	RNS	Update on financial position
23rd Mar 2020	10:00 am	RNS	Holdings in Company
17th Mar 2020	6:30 pm	RNS	NMC Health
13th Mar 2020	6:27 pm	RNS	NMC Health
12th Mar 2020	8:31 am	RNS	Update regarding independent review
10th Mar 2020	4:11 pm	RNS	Update on financial position
10th Mar 2020	3:20 pm	RNS	Form 8.3 - NMC Health plc
10th Mar 2020	10:55 am	RNS	Form 8.5 (EPT/RI) - NMC Health plc
9th Mar 2020	5:51 pm	RNS	Form 8.5 (EPT/RI) - Amendment
9th Mar 2020	4:18 pm	RNS	Statement regarding NMC Health plc
9th Mar 2020	2:21 pm	RNS	Form 8.3 - NMC Health PLC
9th Mar 2020	12:21 pm	RNS	Form 8.3 - NMC Health plc
9th Mar 2020	12:16 pm	RNS	Form 8.3 - NMC Health plc
9th Mar 2020	12:15 pm	RNS	Form 8.3 - NMC Health plc
9th Mar 2020	12:07 pm	RNS	Form 8.3 - NMC Health plc
9th Mar 2020	12:05 pm	RNS	Form 8.3 - NMC Health plc
9th Mar 2020	12:02 pm	RNS	Form 8.3 - NMC Health plc
9th Mar 2020	11:52 am	RNS	Form 8.3 - NMC Health plc
9th Mar 2020	11:49 am	RNS	Form 8.3 - NMC Health plc
9th Mar 2020	11:45 am	RNS	Form 8.3 - NMC Health plc
9th Mar 2020	11:44 am	RNS	Form 8.3 - NMC Health plc
9th Mar 2020	11:37 am	RNS	Form 8.3 - NMC Health plc
6th Mar 2020	3:20 pm	RNS	Form 8.3 - NMC Health plc
6th Mar 2020	3:20 pm	GNW	Davidson Kempner Capital Management LP : Form 8.3 - NMC Health plc
6th Mar 2020	2:26 pm	RNS	Statement regarding major shareholdings
6th Mar 2020	11:43 am	RNS	Form 8.3 - NMC Health plc

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