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Form 8.3 - NMC Health plc

14 Feb 2020 15:00

RNS Number : 0519D

Citadel Group

14 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	13 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:	2,594	0.00	64,317	0.03
(2) Cash-settled derivatives:	2	0.00	86,388	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,596	0.00	150,705	0.07

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 (ADR)	a buy	10	10.9375 USD
Common Stock (ADR)	a sell	-10	10.9375 USD
Common Stock	Purchase	362	7.662 GBP
Common Stock	Purchase	1,752	7.704 GBP
Common Stock	Purchase	190	7.712 GBP
Common Stock	Purchase	307	7.728 GBP
Common Stock	Purchase	607	7.734 GBP
Common Stock	Purchase	188	7.746 GBP
Common Stock	Purchase	554	7.75 GBP
Common Stock	Purchase	34	7.752 GBP
Common Stock	Purchase	1,168	7.752 GBP
Common Stock	Purchase	615	7.756 GBP
Common Stock	Purchase	1,115	7.758 GBP
Common Stock	Purchase	528	7.76 GBP
Common Stock	Purchase	360	7.762 GBP
Common Stock	Purchase	52	7.764 GBP
Common Stock	Purchase	114	7.766 GBP
Common Stock	Purchase	1,098	7.768 GBP
Common Stock	Purchase	667	7.77 GBP
Common Stock	Purchase	500	7.772 GBP
Common Stock	Purchase	500	7.776 GBP
Common Stock	Purchase	671	7.778 GBP
Common Stock	Purchase	575	7.78 GBP
Common Stock	Purchase	25	7.782 GBP
Common Stock	Purchase	346	7.786 GBP
Common Stock	Purchase	2,227	7.788 GBP
Common Stock	Purchase	1,170	7.79 GBP
Common Stock	Purchase	500	7.792 GBP
Common Stock	Purchase	475	7.794 GBP
Common Stock	Purchase	201	7.796 GBP
Common Stock	Purchase	6	7.798 GBP
Common Stock	Purchase	140	7.798 GBP
Common Stock	Purchase	1,372	7.8 GBP
Common Stock	Purchase	344	7.804 GBP
Common Stock	Purchase	500	7.806 GBP
Common Stock	Purchase	737	7.808 GBP
Common Stock	Purchase	1,102	7.81 GBP
Common Stock	Purchase	358	7.812 GBP
Common Stock	Purchase	320	7.814 GBP
Common Stock	Purchase	1,035	7.816 GBP
Common Stock	Purchase	500	7.818 GBP
Common Stock	Purchase	2,115	7.82 GBP
Common Stock	Purchase	340	7.822 GBP
Common Stock	Purchase	554	7.824 GBP
Common Stock	Purchase	649	7.826 GBP
Common Stock	Purchase	207	7.83 GBP
Common Stock	Purchase	388	7.832 GBP
Common Stock	Purchase	744	7.834 GBP
Common Stock	Purchase	700	7.84 GBP
Common Stock	Purchase	320	7.842 GBP
Common Stock	Purchase	870	7.846 GBP
Common Stock	Purchase	1,544	7.848 GBP
Common Stock	Purchase	2,376	7.85 GBP
Common Stock	Purchase	139	7.852 GBP
Common Stock	Purchase	721	7.854 GBP
Common Stock	Purchase	170	7.856 GBP
Common Stock	Purchase	902	7.858 GBP
Common Stock	Purchase	2,425	7.86 GBP
Common Stock	Purchase	2,877	7.862 GBP
Common Stock	Purchase	100	7.864 GBP
Common Stock	Purchase	1,121	7.866 GBP
Common Stock	Purchase	2,153	7.868 GBP
Common Stock	Purchase	2	7.87 GBP
Common Stock	Purchase	2,980	7.87 GBP
Common Stock	Purchase	1,011	7.872 GBP
Common Stock	Purchase	1,058	7.874 GBP
Common Stock	Purchase	2,290	7.876 GBP
Common Stock	Purchase	1,629	7.88 GBP
Common Stock	Purchase	900	7.882 GBP
Common Stock	Purchase	1,180	7.884 GBP
Common Stock	Purchase	1,269	7.886 GBP
Common Stock	Purchase	490	7.888 GBP
Common Stock	Purchase	1,368	7.89 GBP
Common Stock	Purchase	1,529	7.892 GBP
Common Stock	Purchase	1,253	7.896 GBP
Common Stock	Purchase	1,737	7.9 GBP
Common Stock	Purchase	245	7.902 GBP
Common Stock	Purchase	125	7.904 GBP
Common Stock	Purchase	109	7.906 GBP
Common Stock	Purchase	1,557	7.908 GBP
Common Stock	Purchase	1,420	7.91 GBP
Common Stock	Purchase	568	7.912 GBP
Common Stock	Purchase	796	7.916 GBP
Common Stock	Purchase	691	7.918 GBP
Common Stock	Purchase	2,583	7.92 GBP
Common Stock	Purchase	1,506	7.922 GBP
Common Stock	Purchase	840	7.924 GBP
Common Stock	Purchase	1,205	7.926 GBP
Common Stock	Purchase	601	7.928 GBP
Common Stock	Purchase	5,341	7.93 GBP
Common Stock	Purchase	830	7.932 GBP
Common Stock	Purchase	1,003	7.934 GBP
Common Stock	Purchase	948	7.936 GBP
Common Stock	Purchase	1,452	7.938 GBP
Common Stock	Purchase	3	7.94 GBP
Common Stock	Purchase	10,838	7.94 GBP
Common Stock	Purchase	1,162	7.942 GBP
Common Stock	Purchase	562	7.944 GBP
Common Stock	Purchase	1,467	7.946 GBP
Common Stock	Purchase	1,819	7.948 GBP
Common Stock	Purchase	2,009	7.95 GBP
Common Stock	Purchase	352	7.952 GBP
Common Stock	Purchase	625	7.954 GBP
Common Stock	Purchase	130	7.956 GBP
Common Stock	Purchase	291	7.958 GBP
Common Stock	Purchase	20	7.96 GBP
Common Stock	Purchase	1,827	7.96 GBP
Common Stock	Purchase	943	7.962 GBP
Common Stock	Purchase	530	7.964 GBP
Common Stock	Purchase	670	7.968 GBP
Common Stock	Purchase	1,312	7.97 GBP
Common Stock	Purchase	541	7.972 GBP
Common Stock	Purchase	275	7.978 GBP
Common Stock	Purchase	300	7.982 GBP
Common Stock	Purchase	318	7.984 GBP
Common Stock	Purchase	69	7.986 GBP
Common Stock	Purchase	42	7.988 GBP
Common Stock	Purchase	351	7.99 GBP
Common Stock	Purchase	242	7.992 GBP
Common Stock	Purchase	152	7.994 GBP
Common Stock	Purchase	541	7.996 GBP
Common Stock	Purchase	1,814	7.998 GBP
Common Stock	Purchase	4,835	8 GBP
Common Stock	Purchase	1,514	8.002 GBP
Common Stock	Purchase	490	8.004 GBP
Common Stock	Purchase	1,586	8.01 GBP
Common Stock	Purchase	91	8.014 GBP
Common Stock	Purchase	414	8.02 GBP
Common Stock	Purchase	1,490	8.052 GBP
Common Stock	Purchase	714	8.056 GBP
Common Stock	Purchase	32	8.07 GBP
Common Stock	Purchase	482	8.072 GBP
Common Stock	Purchase	170	8.076 GBP
Common Stock	Purchase	200	8.078 GBP
Common Stock	Purchase	720	8.08 GBP
Common Stock	Purchase	180	8.084 GBP
Common Stock	Purchase	2,270	8.086 GBP
Common Stock	Purchase	553	8.09 GBP
Common Stock	Purchase	131	8.092 GBP
Common Stock	Purchase	1,332	8.1 GBP
Common Stock	Purchase	1	8.102 GBP
Common Stock	Purchase	5,615	8.104 GBP
Common Stock	Purchase	468	8.106 GBP
Common Stock	Purchase	223	8.108 GBP
Common Stock	Purchase	2,401	8.11 GBP
Common Stock	Purchase	451	8.112 GBP
Common Stock	Purchase	1,352	8.114 GBP
Common Stock	Purchase	197	8.116 GBP
Common Stock	Purchase	14	8.118 GBP
Common Stock	Purchase	635	8.118 GBP
Common Stock	Purchase	1,068	8.12 GBP
Common Stock	Purchase	809	8.122 GBP
Common Stock	Purchase	960	8.124 GBP
Common Stock	Purchase	622	8.126 GBP
Common Stock	Purchase	1,101	8.128 GBP
Common Stock	Purchase	7	8.13 GBP
Common Stock	Purchase	185	8.13 GBP
Common Stock	Purchase	1,278	8.132 GBP
Common Stock	Purchase	1,221	8.134 GBP
Common Stock	Purchase	1,435	8.136 GBP
Common Stock	Purchase	721	8.138 GBP
Common Stock	Purchase	286	8.14 GBP
Common Stock	Purchase	780	8.142 GBP
Common Stock	Purchase	395	8.144 GBP
Common Stock	Purchase	1,789	8.146 GBP
Common Stock	Purchase	1,568	8.148 GBP
Common Stock	Purchase	1,118	8.15 GBP
Common Stock	Purchase	553	8.152 GBP
Common Stock	Purchase	99	8.154 GBP
Common Stock	Purchase	1,843	8.156 GBP
Common Stock	Purchase	1,833	8.158 GBP
Common Stock	Purchase	1,561	8.16 GBP
Common Stock	Purchase	979	8.162 GBP
Common Stock	Purchase	1,188	8.164 GBP
Common Stock	Purchase	46	8.166 GBP
Common Stock	Purchase	46	8.17 GBP
Common Stock	Purchase	100	8.172 GBP
Common Stock	Purchase	125	8.174 GBP
Common Stock	Purchase	90	8.176 GBP
Common Stock	Purchase	1,637	8.178 GBP
Common Stock	Purchase	529	8.18 GBP
Common Stock	Purchase	353	8.182 GBP
Common Stock	Purchase	528	8.184 GBP
Common Stock	Purchase	3,043	8.186 GBP
Common Stock	Purchase	2	8.188 GBP
Common Stock	Purchase	308	8.188 GBP
Common Stock	Purchase	818	8.19 GBP
Common Stock	Purchase	830	8.192 GBP
Common Stock	Purchase	229	8.194 GBP
Common Stock	Purchase	393	8.198 GBP
Common Stock	Purchase	3,578	8.2 GBP
Common Stock	Purchase	222	8.202 GBP
Common Stock	Purchase	938	8.204 GBP
Common Stock	Purchase	304	8.206 GBP
Common Stock	Purchase	229	8.208 GBP
Common Stock	Purchase	138	8.21 GBP
Common Stock	Purchase	89	8.214 GBP
Common Stock	Purchase	567	8.216 GBP
Common Stock	Purchase	125	8.218 GBP
Common Stock	Purchase	1,157	8.22 GBP
Common Stock	Purchase	470	8.222 GBP
Common Stock	Purchase	470	8.226 GBP
Common Stock	Purchase	723	8.23 GBP
Common Stock	Purchase	61	8.232 GBP
Common Stock	Purchase	517	8.236 GBP
Common Stock	Purchase	160	8.238 GBP
Common Stock	Purchase	84	8.244 GBP
Common Stock	Purchase	667	8.246 GBP
Common Stock	Purchase	400	8.252 GBP
Common Stock	Purchase	6	8.258 GBP
Common Stock	Purchase	225	8.26 GBP
Common Stock	Purchase	1	8.266 GBP
Common Stock	Purchase	1	8.268 GBP
Common Stock	Purchase	65	8.27 GBP
Common Stock	Purchase	78	8.27 GBP
Common Stock	Purchase	2,242	8.274 GBP
Common Stock	Purchase	620	8.276 GBP
Common Stock	Purchase	37	8.278 GBP
Common Stock	Purchase	63	8.278 GBP
Common Stock	Purchase	333	8.282 GBP
Common Stock	Purchase	1	8.288 GBP
Common Stock	Purchase	563	8.288 GBP
Common Stock	Purchase	117	8.29 GBP
Common Stock	Purchase	1,747	8.296 GBP
Common Stock	Purchase	24	8.298 GBP
Common Stock	Purchase	7	8.3 GBP
Common Stock	Purchase	150	8.316 GBP
Common Stock	Purchase	84	8.324 GBP
Common Stock	Purchase	96	8.328 GBP
Common Stock	Purchase	780	8.334 GBP
Common Stock	Purchase	4,568	8.34 GBP
Common Stock	Purchase	82	8.346 GBP
Common Stock	Purchase	470	8.366 GBP
Common Stock	Purchase	125	8.368 GBP
Common Stock	Purchase	456	8.37 GBP
Common Stock	Purchase	230	8.372 GBP
Common Stock	Purchase	137	8.376 GBP
Common Stock	Purchase	662	8.378 GBP
Common Stock	Purchase	632	8.38 GBP
Common Stock	Purchase	399	8.382 GBP
Common Stock	Purchase	445	8.384 GBP
Common Stock	Purchase	640	8.386 GBP
Common Stock	Purchase	603	8.388 GBP
Common Stock	Purchase	631	8.39 GBP
Common Stock	Purchase	563	8.396 GBP
Common Stock	Purchase	150	8.398 GBP
Common Stock	Purchase	617	8.402 GBP
Common Stock	Purchase	130	8.404 GBP
Common Stock	Purchase	125	8.406 GBP
Common Stock	Purchase	1,682	8.408 GBP
Common Stock	Purchase	580	8.428 GBP
Common Stock	Purchase	507	8.434 GBP
Common Stock	Purchase	30	8.446 GBP
Common Stock	Purchase	419	8.45 GBP
Common Stock	Purchase	692	8.454 GBP
Common Stock	Purchase	974	8.456 GBP
Common Stock	Purchase	1,238	8.46 GBP
Common Stock	Purchase	436	8.462 GBP
Common Stock	Purchase	1,023	8.464 GBP
Common Stock	Purchase	96	8.47 GBP
Common Stock	Purchase	79	8.472 GBP
Common Stock	Purchase	32	8.474 GBP
Common Stock	Purchase	204	8.478 GBP
Common Stock	Purchase	158	8.48 GBP
Common Stock	Purchase	73	8.492 GBP
Common Stock	Purchase	585	8.498 GBP
Common Stock	Purchase	872	8.5 GBP
Common Stock	Purchase	1,256	8.526 GBP
Common Stock	Purchase	397	8.55 GBP
Common Stock	Purchase	325	8.594 GBP
Common Stock	Purchase	7	8.63 GBP
Common Stock	Purchase	180	8.678 GBP
Common Stock	Purchase	140	8.692 GBP
Common Stock	Purchase	194	8.706 GBP
Common Stock	Purchase	450	8.708 GBP
Common Stock	Purchase	450	8.71 GBP
Common Stock	Purchase	450	8.712 GBP
Common Stock	Purchase	450	8.718 GBP
Common Stock	Purchase	500	8.72 GBP
Common Stock	Purchase	670	8.722 GBP
Common Stock	Purchase	110	8.726 GBP
Common Stock	Purchase	440	8.748 GBP
Common Stock	Purchase	319	8.768 GBP
Common Stock	Sale	-429	7.698 GBP
Common Stock	Sale	-150	7.7 GBP
Common Stock	Sale	-210	7.712 GBP
Common Stock	Sale	-115	7.726 GBP
Common Stock	Sale	-137	7.73 GBP
Common Stock	Sale	-100	7.734 GBP
Common Stock	Sale	-453	7.74 GBP
Common Stock	Sale	-420	7.742 GBP
Common Stock	Sale	-538	7.744 GBP
Common Stock	Sale	-1,238	7.748 GBP
Common Stock	Sale	-5,525	7.75 GBP
Common Stock	Sale	-1,643	7.754 GBP
Common Stock	Sale	-111	7.758 GBP
Common Stock	Sale	-174	7.76 GBP
Common Stock	Sale	-595	7.762 GBP
Common Stock	Sale	-100	7.764 GBP
Common Stock	Sale	-253	7.766 GBP
Common Stock	Sale	-12	7.768 GBP
Common Stock	Sale	-760	7.77 GBP
Common Stock	Sale	-645	7.774 GBP
Common Stock	Sale	-1	7.774 GBP
Common Stock	Sale	-805	7.776 GBP
Common Stock	Sale	-37	7.778 GBP
Common Stock	Sale	-142	7.78 GBP
Common Stock	Sale	-2,004	7.784 GBP
Common Stock	Sale	-260	7.786 GBP
Common Stock	Sale	-621	7.788 GBP
Common Stock	Sale	-3	7.788 GBP
Common Stock	Sale	-1,926	7.79 GBP
Common Stock	Sale	-4	7.79 GBP
Common Stock	Sale	-43	7.792 GBP
Common Stock	Sale	-340	7.794 GBP
Common Stock	Sale	-1,218	7.796 GBP
Common Stock	Sale	-680	7.798 GBP
Common Stock	Sale	-640	7.8 GBP
Common Stock	Sale	-500	7.802 GBP
Common Stock	Sale	-786	7.804 GBP
Common Stock	Sale	-446	7.806 GBP
Common Stock	Sale	-370	7.81 GBP
Common Stock	Sale	-569	7.812 GBP
Common Stock	Sale	-420	7.814 GBP
Common Stock	Sale	-20	7.814 GBP
Common Stock	Sale	-86	7.816 GBP
Common Stock	Sale	-1,460	7.818 GBP
Common Stock	Sale	-1,087	7.82 GBP
Common Stock	Sale	-628	7.822 GBP
Common Stock	Sale	-1,535	7.824 GBP
Common Stock	Sale	-1,133	7.826 GBP
Common Stock	Sale	-1,414	7.828 GBP
Common Stock	Sale	-1,087	7.83 GBP
Common Stock	Sale	-1,622	7.832 GBP
Common Stock	Sale	-11	7.832 GBP
Common Stock	Sale	-511	7.834 GBP
Common Stock	Sale	-907	7.836 GBP
Common Stock	Sale	-2,244	7.838 GBP
Common Stock	Sale	-1,360	7.84 GBP
Common Stock	Sale	-1,319	7.842 GBP
Common Stock	Sale	-991	7.844 GBP
Common Stock	Sale	-518	7.848 GBP
Common Stock	Sale	-10,312	7.85 GBP
Common Stock	Sale	-1,681	7.852 GBP
Common Stock	Sale	-2,720	7.854 GBP
Common Stock	Sale	-680	7.856 GBP
Common Stock	Sale	-1,826	7.858 GBP
Common Stock	Sale	-503	7.86 GBP
Common Stock	Sale	-4,376	7.862 GBP
Common Stock	Sale	-3	7.862 GBP
Common Stock	Sale	-1,082	7.864 GBP
Common Stock	Sale	-7,419	7.866 GBP
Common Stock	Sale	-461	7.868 GBP
Common Stock	Sale	-524	7.87 GBP
Common Stock	Sale	-20	7.87 GBP
Common Stock	Sale	-1,738	7.872 GBP
Common Stock	Sale	-395	7.874 GBP
Common Stock	Sale	-2,147	7.876 GBP
Common Stock	Sale	-411	7.878 GBP
Common Stock	Sale	-208	7.88 GBP
Common Stock	Sale	-2	7.88 GBP
Common Stock	Sale	-762	7.882 GBP
Common Stock	Sale	-3,884	7.884 GBP
Common Stock	Sale	-1,106	7.886 GBP
Common Stock	Sale	-1,406	7.888 GBP
Common Stock	Sale	-2,888	7.89 GBP
Common Stock	Sale	-4	7.89 GBP
Common Stock	Sale	-754	7.896 GBP
Common Stock	Sale	-367	7.898 GBP
Common Stock	Sale	-941	7.9 GBP
Common Stock	Sale	-1,034	7.902 GBP
Common Stock	Sale	-456	7.904 GBP
Common Stock	Sale	-2,020	7.906 GBP
Common Stock	Sale	-125	7.908 GBP
Common Stock	Sale	-479	7.91 GBP
Common Stock	Sale	-487	7.918 GBP
Common Stock	Sale	-1,470	7.92 GBP
Common Stock	Sale	-1,133	7.922 GBP
Common Stock	Sale	-218	7.926 GBP
Common Stock	Sale	-1	7.928 GBP
Common Stock	Sale	-112	7.93 GBP
Common Stock	Sale	-2,873	7.932 GBP
Common Stock	Sale	-315	7.934 GBP
Common Stock	Sale	-433	7.936 GBP
Common Stock	Sale	-85	7.938 GBP
Common Stock	Sale	-273	7.94 GBP
Common Stock	Sale	-681	7.942 GBP
Common Stock	Sale	-594	7.944 GBP
Common Stock	Sale	-1,064	7.948 GBP
Common Stock	Sale	-563	7.95 GBP
Common Stock	Sale	-506	7.952 GBP
Common Stock	Sale	-1,080	7.954 GBP
Common Stock	Sale	-318	7.956 GBP
Common Stock	Sale	-600	7.958 GBP
Common Stock	Sale	-2,432	7.96 GBP
Common Stock	Sale	-1,050	7.962 GBP
Common Stock	Sale	-200	7.964 GBP
Common Stock	Sale	-2,337	7.966 GBP
Common Stock	Sale	-4,648	7.968 GBP
Common Stock	Sale	-1	7.968 GBP
Common Stock	Sale	-300	7.97 GBP
Common Stock	Sale	-651	7.972 GBP
Common Stock	Sale	-820	7.974 GBP
Common Stock	Sale	-2,169	7.976 GBP
Common Stock	Sale	-1,512	7.978 GBP
Common Stock	Sale	-313	7.98 GBP
Common Stock	Sale	-2,055	7.982 GBP
Common Stock	Sale	-3,798	7.984 GBP
Common Stock	Sale	-125	7.984 GBP
Common Stock	Sale	-4,534	7.986 GBP
Common Stock	Sale	-1	7.986 GBP
Common Stock	Sale	-2,610	7.988 GBP
Common Stock	Sale	-19	7.988 GBP
Common Stock	Sale	-8,116	7.99 GBP
Common Stock	Sale	-36	7.99 GBP
Common Stock	Sale	-3,170	7.992 GBP
Common Stock	Sale	-10	7.992 GBP
Common Stock	Sale	-4,124	7.994 GBP
Common Stock	Sale	-10	7.994 GBP
Common Stock	Sale	-4,597	7.996 GBP
Common Stock	Sale	-2	7.996 GBP
Common Stock	Sale	-3,958	7.998 GBP
Common Stock	Sale	-1,612	8 GBP
Common Stock	Sale	-25	8 GBP
Common Stock	Sale	-36	8.002 GBP
Common Stock	Sale	-1,188	8.004 GBP
Common Stock	Sale	-637	8.006 GBP
Common Stock	Sale	-615	8.008 GBP
Common Stock	Sale	-863	8.01 GBP
Common Stock	Sale	-265	8.012 GBP
Common Stock	Sale	-210	8.016 GBP
Common Stock	Sale	-612	8.018 GBP
Common Stock	Sale	-348	8.03 GBP
Common Stock	Sale	-1,066	8.052 GBP
Common Stock	Sale	-25	8.056 GBP
Common Stock	Sale	-160	8.058 GBP
Common Stock	Sale	-547	8.06 GBP
Common Stock	Sale	-230	8.064 GBP
Common Stock	Sale	-579	8.066 GBP
Common Stock	Sale	-14	8.07 GBP
Common Stock	Sale	-317	8.076 GBP
Common Stock	Sale	-898	8.08 GBP
Common Stock	Sale	-100	8.084 GBP
Common Stock	Sale	-480	8.086 GBP
Common Stock	Sale	-160	8.088 GBP
Common Stock	Sale	-190	8.096 GBP
Common Stock	Sale	-477	8.098 GBP
Common Stock	Sale	-910	8.1 GBP
Common Stock	Sale	-160	8.102 GBP
Common Stock	Sale	-480	8.106 GBP
Common Stock	Sale	-110	8.108 GBP
Common Stock	Sale	-102	8.11 GBP
Common Stock	Sale	-21	8.112 GBP
Common Stock	Sale	-926	8.116 GBP
Common Stock	Sale	-924	8.118 GBP
Common Stock	Sale	-220	8.12 GBP
Common Stock	Sale	-472	8.122 GBP
Common Stock	Sale	-362	8.124 GBP
Common Stock	Sale	-500	8.126 GBP
Common Stock	Sale	-135	8.128 GBP
Common Stock	Sale	-11,473	8.13 GBP
Common Stock	Sale	-629	8.132 GBP
Common Stock	Sale	-480	8.134 GBP
Common Stock	Sale	-916	8.136 GBP
Common Stock	Sale	-670	8.138 GBP
Common Stock	Sale	-1,688	8.142 GBP
Common Stock	Sale	-580	8.144 GBP
Common Stock	Sale	-480	8.146 GBP
Common Stock	Sale	-711	8.148 GBP
Common Stock	Sale	-1	8.148 GBP
Common Stock	Sale	-574	8.15 GBP
Common Stock	Sale	-17	8.152 GBP
Common Stock	Sale	-814	8.154 GBP
Common Stock	Sale	-817	8.156 GBP
Common Stock	Sale	-2,421	8.158 GBP
Common Stock	Sale	-614	8.16 GBP
Common Stock	Sale	-20	8.164 GBP
Common Stock	Sale	-620	8.168 GBP
Common Stock	Sale	-685	8.176 GBP
Common Stock	Sale	-342	8.18 GBP
Common Stock	Sale	-271	8.182 GBP
Common Stock	Sale	-178	8.184 GBP
Common Stock	Sale	-100	8.186 GBP
Common Stock	Sale	-94	8.188 GBP
Common Stock	Sale	-140	8.19 GBP
Common Stock	Sale	-13	8.192 GBP
Common Stock	Sale	-287	8.194 GBP
Common Stock	Sale	-500	8.196 GBP
Common Stock	Sale	-340	8.2 GBP
Common Stock	Sale	-875	8.21 GBP
Common Stock	Sale	-482	8.212 GBP
Common Stock	Sale	-2	8.212 GBP
Common Stock	Sale	-230	8.214 GBP
Common Stock	Sale	-540	8.216 GBP
Common Stock	Sale	-340	8.218 GBP
Common Stock	Sale	-360	8.22 GBP
Common Stock	Sale	-490	8.222 GBP
Common Stock	Sale	-310	8.224 GBP
Common Stock	Sale	-1,615	8.226 GBP
Common Stock	Sale	-300	8.228 GBP
Common Stock	Sale	-470	8.23 GBP
Common Stock	Sale	-161	8.232 GBP
Common Stock	Sale	-1	8.232 GBP
Common Stock	Sale	-950	8.234 GBP
Common Stock	Sale	-2,392	8.236 GBP
Common Stock	Sale	-268	8.238 GBP
Common Stock	Sale	-1,668	8.24 GBP
Common Stock	Sale	-4	8.242 GBP
Common Stock	Sale	-322	8.244 GBP
Common Stock	Sale	-160	8.246 GBP
Common Stock	Sale	-170	8.248 GBP
Common Stock	Sale	-74	8.26 GBP
Common Stock	Sale	-1,142	8.264 GBP
Common Stock	Sale	-32	8.268 GBP
Common Stock	Sale	-190	8.272 GBP
Common Stock	Sale	-499	8.276 GBP
Common Stock	Sale	-190	8.292 GBP
Common Stock	Sale	-337	8.304 GBP
Common Stock	Sale	-623	8.306 GBP
Common Stock	Sale	-2,080	8.316 GBP
Common Stock	Sale	-770	8.322 GBP
Common Stock	Sale	-199	8.324 GBP
Common Stock	Sale	-100	8.34 GBP
Common Stock	Sale	-670	8.342 GBP
Common Stock	Sale	-186	8.362 GBP
Common Stock	Sale	-340	8.366 GBP
Common Stock	Sale	-1,060	8.368 GBP
Common Stock	Sale	-241	8.378 GBP
Common Stock	Sale	-334	8.38 GBP
Common Stock	Sale	-333	8.398 GBP
Common Stock	Sale	-5,391	8.4 GBP
Common Stock	Sale	-376	8.402 GBP
Common Stock	Sale	-1,127	8.404 GBP
Common Stock	Sale	-150	8.408 GBP
Common Stock	Sale	-180	8.41 GBP
Common Stock	Sale	-460	8.412 GBP
Common Stock	Sale	-140	8.42 GBP
Common Stock	Sale	-332	8.422 GBP
Common Stock	Sale	-260	8.426 GBP
Common Stock	Sale	-332	8.428 GBP
Common Stock	Sale	-560	8.436 GBP
Common Stock	Sale	-460	8.438 GBP
Common Stock	Sale	-2,739	8.44 GBP
Common Stock	Sale	-611	8.442 GBP
Common Stock	Sale	-791	8.446 GBP
Common Stock	Sale	-599	8.45 GBP
Common Stock	Sale	-1	8.452 GBP
Common Stock	Sale	-526	8.454 GBP
Common Stock	Sale	-460	8.456 GBP
Common Stock	Sale	-436	8.458 GBP
Common Stock	Sale	-734	8.462 GBP
Common Stock	Sale	-28	8.462 GBP
Common Stock	Sale	-576	8.466 GBP
Common Stock	Sale	-957	8.468 GBP
Common Stock	Sale	-414	8.47 GBP
Common Stock	Sale	-41	8.47 GBP
Common Stock	Sale	-430	8.472 GBP
Common Stock	Sale	-6	8.474 GBP
Common Stock	Sale	-775	8.478 GBP
Common Stock	Sale	-1	8.478 GBP
Common Stock	Sale	-744	8.482 GBP
Common Stock	Sale	-160	8.484 GBP
Common Stock	Sale	-490	8.486 GBP
Common Stock	Sale	-60	8.492 GBP
Common Stock	Sale	-329	8.496 GBP
Common Stock	Sale	-410	8.498 GBP
Common Stock	Sale	-330	8.5 GBP
Common Stock	Sale	-57	8.516 GBP
Common Stock	Sale	-206	8.518 GBP
Common Stock	Sale	-15	8.52 GBP
Common Stock	Sale	-328	8.522 GBP
Common Stock	Sale	-508	8.528 GBP
Common Stock	Sale	-140	8.546 GBP
Common Stock	Sale	-460	8.558 GBP
Common Stock	Sale	-450	8.584 GBP
Common Stock	Sale	-170	8.6 GBP
Common Stock	Sale	-190	8.61 GBP
Common Stock	Sale	-324	8.634 GBP
Common Stock	Sale	-486	8.64 GBP
Common Stock	Sale	-334	8.644 GBP
Common Stock	Sale	-322	8.688 GBP
Common Stock	Sale	-184	8.692 GBP
Common Stock	Sale	-195	8.698 GBP
Common Stock	Sale	-155	8.7 GBP
Common Stock	Sale	-814	8.702 GBP
Common Stock	Sale	-134	8.704 GBP
Common Stock	Sale	-867	8.706 GBP
Common Stock	Sale	-257	8.71 GBP
Common Stock	Sale	-321	8.714 GBP
Common Stock	Sale	-180	8.716 GBP
Common Stock	Sale	-93	8.722 GBP
Common Stock	Sale	-450	8.73 GBP
Common Stock	Sale	-320	8.732 GBP
Common Stock	Sale	-125	8.74 GBP
Common Stock	Sale	-362	8.742 GBP
Common Stock	Sale	-500	8.744 GBP
Common Stock	Sale	-611	8.746 GBP
Common Stock	Sale	-550	8.748 GBP
Common Stock	Sale	-307	8.764 GBP
Common Stock	Sale	-100	8.766 GBP
Common Stock	Sale	-440	8.774 GBP
Common Stock	Sale	-130	8.776 GBP
Common Stock	Sale	-440	8.778 GBP
Common Stock (ADR)	Sale	-5,800	10.87 USD

(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

(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:	14 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

RETGPUPCPUPUUBC

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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