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Form 8.3 - NMC Health plc

11 Feb 2020 15:18

RNS Number : 6703C

D E Shaw & Co LP

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:	D. E. Shaw & Co., L.P.
(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	February 10, 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:	10p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:
(2) Cash-settled derivatives:	762,745	0.36	637,457	0.30
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,400,000	0.67	882,000	0.42
TOTAL:	2,162,745	1.03	1,519,457	0.72

Class of relevant security:	Convertible bond 2025
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:
(2) Cash-settled derivatives:	23,800,000	6.61
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	23,800,000	6.61

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

(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
Convertible bond 2025	Swap	Increasing a long position	1,000,000	USD 82.00
Convertible bond 2025	Swap	Increasing a long position	1,000,000	USD 83.00
10p ordinary	Swap	Increasing a long position	125	GBP 7.16
10p ordinary	Swap	Increasing a long position	100	GBP 7.17
10p ordinary	Swap	Increasing a long position	100	GBP 7.18
10p ordinary	Swap	Increasing a long position	19	GBP 7.19
10p ordinary	Swap	Increasing a long position	14,501	GBP 7.20
10p ordinary	Swap	Increasing a long position	491	GBP 7.21
10p ordinary	Swap	Increasing a long position	14,562	GBP 7.22
10p ordinary	Swap	Increasing a long position	390	GBP 7.23
10p ordinary	Swap	Increasing a long position	320	GBP 7.24
10p ordinary	Swap	Increasing a long position	4,928	GBP 7.25
10p ordinary	Swap	Increasing a long position	323	GBP 7.28
10p ordinary	Swap	Increasing a long position	668	GBP 7.32
10p ordinary	Swap	Increasing a long position	451	GBP 7.33
10p ordinary	Swap	Increasing a long position	11,820	GBP 7.35
10p ordinary	Swap	Increasing a long position	15,006	GBP 7.36
10p ordinary	Swap	Increasing a long position	11,206	GBP 7.37
10p ordinary	Swap	Increasing a long position	1,695	GBP 7.38
10p ordinary	Swap	Increasing a long position	2,979	GBP 7.39
10p ordinary	Swap	Increasing a long position	22,667	GBP 7.40
10p ordinary	Swap	Increasing a long position	11,005	GBP 7.41
10p ordinary	Swap	Increasing a long position	22,582	GBP 7.42
10p ordinary	Swap	Increasing a long position	14,885	GBP 7.43
10p ordinary	Swap	Increasing a long position	6,288	GBP 7.44
10p ordinary	Swap	Increasing a long position	5,944	GBP 7.45
10p ordinary	Swap	Increasing a long position	28,853	GBP 7.46
10p ordinary	Swap	Increasing a long position	22,554	GBP 7.47
10p ordinary	Swap	Increasing a long position	14,898	GBP 7.48
10p ordinary	Swap	Increasing a long position	15,556	GBP 7.49
10p ordinary	Swap	Increasing a long position	14,268	GBP 7.50
10p ordinary	Swap	Increasing a long position	13,024	GBP 7.51
10p ordinary	Swap	Increasing a long position	36,358	GBP 7.52
10p ordinary	Swap	Increasing a long position	36,488	GBP 7.53
10p ordinary	Swap	Increasing a long position	4,629	GBP 7.54
10p ordinary	Swap	Increasing a long position	4,441	GBP 7.55
10p ordinary	Swap	Increasing a long position	307	GBP 7.56
10p ordinary	Swap	Increasing a long position	31,926	GBP 7.57
10p ordinary	Swap	Increasing a long position	394	GBP 7.58
10p ordinary	Swap	Increasing a long position	7,565	GBP 7.59
10p ordinary	Swap	Increasing a long position	6,006	GBP 7.60
10p ordinary	Swap	Increasing a long position	700	GBP 7.61
10p ordinary	Swap	Increasing a long position	32,942	GBP 7.62
10p ordinary	Swap	Increasing a long position	15,345	GBP 7.63
10p ordinary	Swap	Increasing a long position	8,683	GBP 7.64
10p ordinary	Swap	Increasing a long position	15,847	GBP 7.65
10p ordinary	Swap	Increasing a long position	5,061	GBP 7.66
10p ordinary	Swap	Increasing a long position	8,906	GBP 7.67
10p ordinary	Swap	Increasing a long position	3,744	GBP 7.68
10p ordinary	Swap	Increasing a long position	2,175	GBP 7.69
10p ordinary	Swap	Increasing a long position	5,267	GBP 7.70
10p ordinary	Swap	Increasing a long position	1,529	GBP 7.71
10p ordinary	Swap	Increasing a long position	1,104	GBP 7.72
10p ordinary	Swap	Increasing a long position	5,904	GBP 7.73
10p ordinary	Swap	Increasing a long position	2,865	GBP 7.74
10p ordinary	Swap	Increasing a long position	17	GBP 7.75
10p ordinary	Swap	Increasing a long position	281	GBP 7.76
10p ordinary	Swap	Increasing a long position	1,051	GBP 7.77
10p ordinary	Swap	Increasing a long position	24,238	GBP 7.78
10p ordinary	Swap	Increasing a long position	19,065	GBP 7.79
10p ordinary	Swap	Increasing a long position	15,149	GBP 7.80
10p ordinary	Swap	Increasing a long position	717	GBP 7.81
10p ordinary	Swap	Increasing a long position	15,945	GBP 7.82
10p ordinary	Swap	Increasing a long position	17,978	GBP 7.83
10p ordinary	Swap	Increasing a long position	236	GBP 7.84
10p ordinary	Swap	Increasing a long position	1,113	GBP 7.85
10p ordinary	Swap	Increasing a long position	929	GBP 7.86
10p ordinary	Swap	Increasing a long position	2,697	GBP 7.87
10p ordinary	Swap	Increasing a long position	601	GBP 7.88
10p ordinary	Swap	Increasing a long position	892	GBP 7.89
10p ordinary	Swap	Increasing a long position	100	GBP 7.90
10p ordinary	Swap	Increasing a long position	1,459	GBP 7.91
10p ordinary	Swap	Increasing a long position	265	GBP 7.92
10p ordinary	Swap	Increasing a long position	533	GBP 7.93
10p ordinary	Swap	Increasing a long position	940	GBP 7.94
10p ordinary	Swap	Increasing a long position	4,300	GBP 7.95
10p ordinary	Swap	Increasing a long position	668	GBP 7.97
10p ordinary	Swap	Increasing a long position	1,261	GBP 7.98
10p ordinary	Swap	Increasing a long position	926	GBP 7.99
10p ordinary	Swap	Increasing a long position	922	GBP 8.00
10p ordinary	Swap	Increasing a long position	1,317	GBP 8.01
10p ordinary	Swap	Increasing a long position	650	GBP 8.02
10p ordinary	Swap	Increasing a long position	767	GBP 8.03
10p ordinary	Swap	Increasing a long position	1,179	GBP 8.04
10p ordinary	Swap	Increasing a long position	645	GBP 8.05
10p ordinary	Swap	Increasing a long position	3,021	GBP 8.06
10p ordinary	Swap	Increasing a long position	1,566	GBP 8.07
10p ordinary	Swap	Increasing a long position	1,649	GBP 8.08
10p ordinary	Swap	Increasing a long position	1,893	GBP 8.09
10p ordinary	Swap	Increasing a long position	1,708	GBP 8.10
10p ordinary	Swap	Increasing a long position	32	GBP 8.11
10p ordinary	Swap	Increasing a long position	1,346	GBP 8.12
10p ordinary	Swap	Increasing a long position	815	GBP 8.13
10p ordinary	Swap	Increasing a long position	632	GBP 8.14
10p ordinary	Swap	Increasing a long position	1,496	GBP 8.15
10p ordinary	Swap	Increasing a long position	862	GBP 8.16
10p ordinary	Swap	Increasing a long position	251	GBP 8.17
10p ordinary	Swap	Increasing a long position	155	GBP 8.19
10p ordinary	Swap	Increasing a long position	109	GBP 8.28
10p ordinary	Swap	Increasing a long position	1,097	GBP 8.30
10p ordinary	Swap	Increasing a long position	898	GBP 8.32
10p ordinary	Swap	Increasing a long position	62	GBP 8.34
10p ordinary	Swap	Increasing a long position	100	GBP 8.36
10p ordinary	Swap	Increasing a long position	2	GBP 8.37
10p ordinary	Swap	Increasing a long position	140	GBP 8.38
10p ordinary	Swap	Increasing a long position	100	GBP 8.39
10p ordinary	Swap	Increasing a long position	845	GBP 8.40
10p ordinary	Swap	Increasing a long position	245	GBP 8.41
10p ordinary	Swap	Increasing a long position	1,553	GBP 8.42
10p ordinary	Swap	Increasing a long position	170	GBP 8.43
10p ordinary	Swap	Increasing a long position	1,348	GBP 8.44
10p ordinary	Swap	Increasing a long position	3,850	GBP 8.45
10p ordinary	Swap	Increasing a long position	2,858	GBP 8.46
10p ordinary	Swap	Increasing a long position	2,648	GBP 8.47
10p ordinary	Swap	Increasing a long position	1,846	GBP 8.48
10p ordinary	Swap	Increasing a long position	4,287	GBP 8.49
10p ordinary	Swap	Increasing a long position	2,522	GBP 8.50
10p ordinary	Swap	Increasing a long position	3,052	GBP 8.51
10p ordinary	Swap	Increasing a long position	1,352	GBP 8.52
10p ordinary	Swap	Increasing a long position	423	GBP 8.53
10p ordinary	Swap	Increasing a long position	1,182	GBP 8.54
10p ordinary	Swap	Increasing a long position	1,008	GBP 8.55
10p ordinary	Swap	Increasing a long position	556	GBP 8.56
10p ordinary	Swap	Increasing a long position	216	GBP 8.57
10p ordinary	Swap	Increasing a long position	86	GBP 8.58
10p ordinary	Swap	Increasing a long position	201	GBP 8.59
10p ordinary	Swap	Increasing a long position	1,112	GBP 8.60
10p ordinary	Swap	Increasing a long position	620	GBP 8.63
10p ordinary	Swap	Increasing a long position	2,857	GBP 8.64
10p ordinary	Swap	Increasing a long position	1,928	GBP 8.65
10p ordinary	Swap	Increasing a long position	4,196	GBP 8.66
10p ordinary	Swap	Increasing a long position	1,036	GBP 8.67
10p ordinary	Swap	Increasing a long position	1,802	GBP 8.68
10p ordinary	Swap	Increasing a long position	437	GBP 8.69
10p ordinary	Swap	Increasing a long position	490	GBP 8.70
10p ordinary	Swap	Increasing a long position	118	GBP 8.71
10p ordinary	Swap	Increasing a long position	34	GBP 8.78
10p ordinary	Swap	Increasing a long position	1,750	GBP 8.80
10p ordinary	Swap	Increasing a long position	979	GBP 8.81
10p ordinary	Swap	Increasing a long position	176	GBP 8.84
10p ordinary	Swap	Increasing a long position	47	GBP 8.87
10p ordinary	Swap	Increasing a long position	186	GBP 8.88
10p ordinary	Swap	Increasing a short position	100	GBP 7.28
10p ordinary	Swap	Increasing a short position	214	GBP 7.29
10p ordinary	Swap	Increasing a short position	100	GBP 7.35
10p ordinary	Swap	Increasing a short position	200	GBP 7.36
10p ordinary	Swap	Increasing a short position	100	GBP 7.43
10p ordinary	Swap	Increasing a short position	100	GBP 7.44
10p ordinary	Swap	Increasing a short position	300	GBP 7.45
10p ordinary	Swap	Increasing a short position	100	GBP 7.47
10p ordinary	Swap	Increasing a short position	200	GBP 7.48
10p ordinary	Swap	Increasing a short position	245	GBP 7.50
10p ordinary	Swap	Increasing a short position	100	GBP 7.52
10p ordinary	Swap	Increasing a short position	100	GBP 7.54
10p ordinary	Swap	Increasing a short position	100	GBP 7.55
10p ordinary	Swap	Increasing a short position	667	GBP 7.56
10p ordinary	Swap	Increasing a short position	200	GBP 7.57
10p ordinary	Swap	Increasing a short position	100	GBP 7.58
10p ordinary	Swap	Increasing a short position	41	GBP 7.59
10p ordinary	Swap	Increasing a short position	284	GBP 7.60
10p ordinary	Swap	Increasing a short position	100	GBP 7.61
10p ordinary	Swap	Increasing a short position	300	GBP 7.62
10p ordinary	Swap	Increasing a short position	100	GBP 7.63
10p ordinary	Swap	Increasing a short position	100	GBP 7.66
10p ordinary	Swap	Increasing a short position	100	GBP 7.67
10p ordinary	Swap	Increasing a short position	200	GBP 7.69
10p ordinary	Swap	Increasing a short position	100	GBP 7.73
10p ordinary	Swap	Increasing a short position	100	GBP 7.79
10p ordinary	Swap	Increasing a short position	5,132	GBP 7.80
10p ordinary	Swap	Increasing a short position	100	GBP 7.81
10p ordinary	Swap	Increasing a short position	100	GBP 7.83
10p ordinary	Swap	Increasing a short position	1,441	GBP 7.87
10p ordinary	Swap	Increasing a short position	250	GBP 7.89
10p ordinary	Swap	Increasing a short position	259	GBP 7.90
10p ordinary	Swap	Increasing a short position	100	GBP 7.92
10p ordinary	Swap	Increasing a short position	100	GBP 8.08
10p ordinary	Swap	Reducing a long position	1,576	GBP 7.16
10p ordinary	Swap	Reducing a long position	3,938	GBP 7.17
10p ordinary	Swap	Reducing a long position	545	GBP 7.18
10p ordinary	Swap	Reducing a long position	205	GBP 7.20
10p ordinary	Swap	Reducing a long position	878	GBP 7.22
10p ordinary	Swap	Reducing a long position	479	GBP 7.23
10p ordinary	Swap	Reducing a long position	335	GBP 7.24
10p ordinary	Swap	Reducing a long position	908	GBP 7.25
10p ordinary	Swap	Reducing a long position	331	GBP 7.26
10p ordinary	Swap	Reducing a long position	289	GBP 7.27
10p ordinary	Swap	Reducing a long position	304	GBP 7.30
10p ordinary	Swap	Reducing a long position	175	GBP 7.32
10p ordinary	Swap	Reducing a long position	207	GBP 7.34
10p ordinary	Swap	Reducing a long position	4,390	GBP 7.35
10p ordinary	Swap	Reducing a long position	397	GBP 7.38
10p ordinary	Swap	Reducing a long position	2,830	GBP 7.40
10p ordinary	Swap	Reducing a long position	1,477	GBP 7.41
10p ordinary	Swap	Reducing a long position	125	GBP 7.42
10p ordinary	Swap	Reducing a long position	169	GBP 7.43
10p ordinary	Swap	Reducing a long position	1,469	GBP 7.44
10p ordinary	Swap	Reducing a long position	4,742	GBP 7.45
10p ordinary	Swap	Reducing a long position	3,794	GBP 7.46
10p ordinary	Swap	Reducing a long position	3,268	GBP 7.47
10p ordinary	Swap	Reducing a long position	284	GBP 7.48
10p ordinary	Swap	Reducing a long position	250	GBP 7.49
10p ordinary	Swap	Reducing a long position	3,073	GBP 7.50
10p ordinary	Swap	Reducing a long position	630	GBP 7.51
10p ordinary	Swap	Reducing a long position	4,768	GBP 7.52
10p ordinary	Swap	Reducing a long position	859	GBP 7.53
10p ordinary	Swap	Reducing a long position	125	GBP 7.54
10p ordinary	Swap	Reducing a long position	200	GBP 7.55
10p ordinary	Swap	Reducing a long position	188	GBP 7.56
10p ordinary	Swap	Reducing a long position	2,118	GBP 7.57
10p ordinary	Swap	Reducing a long position	2,014	GBP 7.58
10p ordinary	Swap	Reducing a long position	1,191	GBP 7.59
10p ordinary	Swap	Reducing a long position	1,655	GBP 7.60
10p ordinary	Swap	Reducing a long position	7,768	GBP 7.61
10p ordinary	Swap	Reducing a long position	4,173	GBP 7.62
10p ordinary	Swap	Reducing a long position	3,111	GBP 7.63
10p ordinary	Swap	Reducing a long position	1,456	GBP 7.64
10p ordinary	Swap	Reducing a long position	1,698	GBP 7.65
10p ordinary	Swap	Reducing a long position	2,573	GBP 7.67
10p ordinary	Swap	Reducing a long position	360	GBP 7.68
10p ordinary	Swap	Reducing a long position	787	GBP 7.69
10p ordinary	Swap	Reducing a long position	1,234	GBP 7.70
10p ordinary	Swap	Reducing a long position	450	GBP 7.71
10p ordinary	Swap	Reducing a long position	644	GBP 7.72
10p ordinary	Swap	Reducing a long position	184	GBP 7.73
10p ordinary	Swap	Reducing a long position	151	GBP 7.75
10p ordinary	Swap	Reducing a long position	299	GBP 7.76
10p ordinary	Swap	Reducing a long position	228	GBP 7.77
10p ordinary	Swap	Reducing a long position	264	GBP 7.78
10p ordinary	Swap	Reducing a long position	1,074	GBP 7.79
10p ordinary	Swap	Reducing a long position	674	GBP 7.80
10p ordinary	Swap	Reducing a long position	841	GBP 7.81
10p ordinary	Swap	Reducing a long position	745	GBP 7.82
10p ordinary	Swap	Reducing a long position	141	GBP 7.83
10p ordinary	Swap	Reducing a long position	1,186	GBP 7.84
10p ordinary	Swap	Reducing a long position	184	GBP 7.85
10p ordinary	Swap	Reducing a long position	356	GBP 7.86
10p ordinary	Swap	Reducing a long position	516	GBP 7.87
10p ordinary	Swap	Reducing a long position	325	GBP 7.88
10p ordinary	Swap	Reducing a long position	196	GBP 7.89
10p ordinary	Swap	Reducing a long position	213	GBP 7.90
10p ordinary	Swap	Reducing a long position	333	GBP 7.91
10p ordinary	Swap	Reducing a long position	832	GBP 7.92
10p ordinary	Swap	Reducing a long position	125	GBP 7.94
10p ordinary	Swap	Reducing a long position	125	GBP 7.96
10p ordinary	Swap	Reducing a long position	615	GBP 7.98
10p ordinary	Swap	Reducing a long position	125	GBP 8.02
10p ordinary	Swap	Reducing a long position	102	GBP 8.03
10p ordinary	Swap	Reducing a long position	1,360	GBP 8.04
10p ordinary	Swap	Reducing a long position	350	GBP 8.05
10p ordinary	Swap	Reducing a long position	290	GBP 8.06
10p ordinary	Swap	Reducing a long position	125	GBP 8.07
10p ordinary	Swap	Reducing a long position	1,742	GBP 8.10
10p ordinary	Swap	Reducing a long position	263	GBP 8.11
10p ordinary	Swap	Reducing a long position	125	GBP 8.12
10p ordinary	Swap	Reducing a long position	97	GBP 8.13
10p ordinary	Swap	Reducing a long position	341	GBP 8.14
10p ordinary	Swap	Reducing a long position	1,000	GBP 8.15
10p ordinary	Swap	Reducing a long position	318	GBP 8.16
10p ordinary	Swap	Reducing a long position	271	GBP 8.17
10p ordinary	Swap	Reducing a long position	100	GBP 8.18
10p ordinary	Swap	Reducing a long position	31	GBP 8.21
10p ordinary	Swap	Reducing a long position	104	GBP 8.24
10p ordinary	Swap	Reducing a long position	99	GBP 8.29
10p ordinary	Swap	Reducing a long position	444	GBP 8.34
10p ordinary	Swap	Reducing a long position	125	GBP 8.41
10p ordinary	Swap	Reducing a long position	451	GBP 8.45
10p ordinary	Swap	Reducing a long position	602	GBP 8.46
10p ordinary	Swap	Reducing a long position	333	GBP 8.47
10p ordinary	Swap	Reducing a long position	295	GBP 8.48
10p ordinary	Swap	Reducing a long position	2,454	GBP 8.50
10p ordinary	Swap	Reducing a long position	1,165	GBP 8.51
10p ordinary	Swap	Reducing a long position	162	GBP 8.52
10p ordinary	Swap	Reducing a long position	125	GBP 8.54
10p ordinary	Swap	Reducing a long position	125	GBP 8.57
10p ordinary	Swap	Reducing a long position	490	GBP 8.58
10p ordinary	Swap	Reducing a long position	135	GBP 8.59
10p ordinary	Swap	Reducing a long position	25	GBP 8.61
10p ordinary	Swap	Reducing a long position	642	GBP 8.62
10p ordinary	Swap	Reducing a long position	1,041	GBP 8.63
10p ordinary	Swap	Reducing a long position	571	GBP 8.64
10p ordinary	Swap	Reducing a long position	3,506	GBP 8.65
10p ordinary	Swap	Reducing a long position	337	GBP 8.66
10p ordinary	Swap	Reducing a long position	1,906	GBP 8.68
10p ordinary	Swap	Reducing a long position	904	GBP 8.69
10p ordinary	Swap	Reducing a long position	373	GBP 8.80
10p ordinary	Swap	Reducing a long position	238	GBP 8.81
10p ordinary	Swap	Reducing a long position	270	GBP 8.87
10p ordinary	Swap	Reducing a long position	268	GBP 8.93
10p ordinary	Swap	Reducing a long position	200	GBP 8.95
10p ordinary	Swap	Reducing a long position	53	GBP 8.98
10p ordinary	Swap	Reducing a long position	140,893	GBP 9.26
10p ordinary	Swap	Reducing a short position	439	GBP 7.27
10p ordinary	Swap	Reducing a short position	458	GBP 7.28
10p ordinary	Swap	Reducing a short position	791	GBP 7.29
10p ordinary	Swap	Reducing a short position	326	GBP 7.31
10p ordinary	Swap	Reducing a short position	289	GBP 7.32
10p ordinary	Swap	Reducing a short position	512	GBP 7.33
10p ordinary	Swap	Reducing a short position	125	GBP 7.35
10p ordinary	Swap	Reducing a short position	301	GBP 7.38
10p ordinary	Swap	Reducing a short position	2,465	GBP 7.40
10p ordinary	Swap	Reducing a short position	2,577	GBP 7.45
10p ordinary	Swap	Reducing a short position	125	GBP 7.46
10p ordinary	Swap	Reducing a short position	73	GBP 7.47
10p ordinary	Swap	Reducing a short position	125	GBP 7.49
10p ordinary	Swap	Reducing a short position	120	GBP 7.55
10p ordinary	Swap	Reducing a short position	3,610	GBP 7.56
10p ordinary	Swap	Reducing a short position	241	GBP 7.80
10p ordinary	Swap	Reducing a short position	315	GBP 7.93
10p ordinary	Swap	Reducing a short position	43	GBP 8.03
10p ordinary	Swap	Reducing a short position	100	GBP 8.42
10p ordinary	Swap	Reducing a short position	100	GBP 8.48
10p ordinary	Swap	Reducing a short position	100	GBP 8.50
10p ordinary	Swap	Reducing a short position	100	GBP 8.55
10p ordinary	Swap	Reducing a short position	100	GBP 8.61
10p ordinary	Swap	Reducing a short position	100	GBP 8.63
10p ordinary	Swap	Reducing a short position	100	GBP 8.64
10p ordinary	Swap	Reducing a short position	100	GBP 8.67
10p ordinary	Swap	Reducing a short position	100	GBP 8.68

(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?

YES

Date of disclosure:	February 11, 2020
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420

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.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	D. E. Shaw & Co., L.P.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	NMC Health plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
10p ordinary	OTC Call Options	Purchased	175,000	USD 64.40	European	20210409
10p ordinary	OTC Call Options	Purchased	175,000	USD 64.40	European	20210416
10p ordinary	OTC Call Options	Purchased	175,000	USD 64.40	European	20210423
10p ordinary	OTC Call Options	Purchased	175,000	USD 64.40	European	20210430
10p ordinary	OTC Call Options	Written	110,250	USD 49.08	European	20210409
10p ordinary	OTC Call Options	Written	110,250	USD 49.08	European	20210416
10p ordinary	OTC Call Options	Written	110,250	USD 49.08	European	20210423
10p ordinary	OTC Call Options	Written	110,250	USD 49.08	European	20210430
10p ordinary	OTC Put Options	Purchased	110,250	USD 49.08	European	20210409
10p ordinary	OTC Put Options	Purchased	110,250	USD 49.08	European	20210416
10p ordinary	OTC Put Options	Purchased	110,250	USD 49.08	European	20210423
10p ordinary	OTC Put Options	Purchased	110,250	USD 49.08	European	20210430
10p ordinary	OTC Put Options	Written	175,000	USD 41.40	European	20210409
10p ordinary	OTC Put Options	Written	175,000	USD 41.40	European	20210416
10p ordinary	OTC Put Options	Written	175,000	USD 41.40	European	20210423
10p ordinary	OTC Put Options	Written	175,000	USD 41.40	European	20210430

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

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

RETUAAVRRVUUAAR

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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