|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 | 25 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: | 48,600,000 | 13.50 | 0 | 0.00 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 | TOTAL: | 48,600,000 | 13.50 | 0 | 0.00 |
|
|
|
|
| Class of relevant security: | Common Stock ISIN GB00B7FC0762 |
| Interests | Short Positions |
| Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 850 | 0.00 | 110,163 | 0.05 | (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: | 852 | 0.00 | 196,551 | 0.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 | 9 | 11.92 USD | Common Stock (ADR) | a sell | -9 | 11.92 USD | Common Stock | Purchase | 96 | 8.414 GBP | Common Stock | Purchase | 77 | 8.474 GBP | Common Stock | Purchase | 1,233 | 8.478 GBP | Common Stock | Purchase | 326 | 8.568 GBP | Common Stock | Purchase | 100 | 8.57 GBP | Common Stock | Purchase | 130 | 8.578 GBP | Common Stock | Purchase | 450 | 8.582 GBP | Common Stock | Purchase | 225 | 8.594 GBP | Common Stock | Purchase | 3,300 | 8.596 GBP | Common Stock | Purchase | 14 | 8.602 GBP | Common Stock | Purchase | 28 | 8.612 GBP | Common Stock | Purchase | 100 | 8.622 GBP | Common Stock | Purchase | 200 | 8.624 GBP | Common Stock | Purchase | 1,804 | 8.626 GBP | Common Stock | Purchase | 170 | 8.632 GBP | Common Stock | Purchase | 484 | 8.634 GBP | Common Stock | Purchase | 278 | 8.636 GBP | Common Stock | Purchase | 539 | 8.638 GBP | Common Stock | Purchase | 201 | 8.64 GBP | Common Stock | Purchase | 317 | 8.644 GBP | Common Stock | Purchase | 239 | 8.646 GBP | Common Stock | Purchase | 599 | 8.648 GBP | Common Stock | Purchase | 130 | 8.65 GBP | Common Stock | Purchase | 500 | 8.654 GBP | Common Stock | Purchase | 323 | 8.656 GBP | Common Stock | Purchase | 719 | 8.658 GBP | Common Stock | Purchase | 4,033 | 8.66 GBP | Common Stock | Purchase | 9 | 8.666 GBP | Common Stock | Purchase | 340 | 8.668 GBP | Common Stock | Purchase | 525 | 8.672 GBP | Common Stock | Purchase | 234 | 8.674 GBP | Common Stock | Purchase | 270 | 8.678 GBP | Common Stock | Purchase | 150 | 8.68 GBP | Common Stock | Purchase | 351 | 8.682 GBP | Common Stock | Purchase | 280 | 8.688 GBP | Common Stock | Purchase | 25 | 8.69 GBP | Common Stock | Purchase | 894 | 8.692 GBP | Common Stock | Purchase | 230 | 8.694 GBP | Common Stock | Purchase | 230 | 8.696 GBP | Common Stock | Purchase | 565 | 8.698 GBP | Common Stock | Purchase | 128 | 8.7 GBP | Common Stock | Purchase | 700 | 8.702 GBP | Common Stock | Purchase | 209 | 8.704 GBP | Common Stock | Purchase | 1,036 | 8.71 GBP | Common Stock | Purchase | 387 | 8.714 GBP | Common Stock | Purchase | 475 | 8.728 GBP | Common Stock | Purchase | 267 | 8.74 GBP | Common Stock | Purchase | 200 | 8.75 GBP | Common Stock | Purchase | 383 | 8.752 GBP | Common Stock | Purchase | 1,036 | 8.756 GBP | Common Stock | Purchase | 1,805 | 8.758 GBP | Common Stock | Purchase | 1,473 | 8.76 GBP | Common Stock | Purchase | 1 | 8.762 GBP | Common Stock | Purchase | 2,531 | 8.762 GBP | Common Stock | Purchase | 1,076 | 8.764 GBP | Common Stock | Purchase | 819 | 8.766 GBP | Common Stock | Purchase | 20 | 8.768 GBP | Common Stock | Purchase | 2,418 | 8.77 GBP | Common Stock | Purchase | 1,902 | 8.772 GBP | Common Stock | Purchase | 2,500 | 8.774 GBP | Common Stock | Purchase | 260 | 8.776 GBP | Common Stock | Purchase | 554 | 8.778 GBP | Common Stock | Purchase | 282 | 8.78 GBP | Common Stock | Purchase | 100 | 8.784 GBP | Common Stock | Purchase | 513 | 8.786 GBP | Common Stock | Purchase | 570 | 8.788 GBP | Common Stock | Purchase | 1,477 | 8.792 GBP | Common Stock | Purchase | 541 | 8.794 GBP | Common Stock | Purchase | 623 | 8.796 GBP | Common Stock | Purchase | 251 | 8.8 GBP | Common Stock | Purchase | 360 | 8.804 GBP | Common Stock | Purchase | 140 | 8.806 GBP | Common Stock | Purchase | 360 | 8.808 GBP | Common Stock | Purchase | 430 | 8.81 GBP | Common Stock | Purchase | 317 | 8.82 GBP | Common Stock | Purchase | 570 | 8.826 GBP | Common Stock | Purchase | 170 | 8.828 GBP | Common Stock | Purchase | 230 | 8.834 GBP | Common Stock | Purchase | 500 | 8.84 GBP | Common Stock | Purchase | 550 | 8.842 GBP | Common Stock | Purchase | 316 | 8.844 GBP | Common Stock | Purchase | 34 | 8.846 GBP | Common Stock | Purchase | 383 | 8.848 GBP | Common Stock | Purchase | 430 | 8.852 GBP | Common Stock | Purchase | 250 | 8.854 GBP | Common Stock | Purchase | 200 | 8.856 GBP | Common Stock | Purchase | 100 | 8.858 GBP | Common Stock | Purchase | 476 | 8.86 GBP | Common Stock | Purchase | 76 | 8.862 GBP | Common Stock | Purchase | 950 | 8.864 GBP | Common Stock | Purchase | 265 | 8.866 GBP | Common Stock | Purchase | 31 | 8.868 GBP | Common Stock | Purchase | 587 | 8.87 GBP | Common Stock | Purchase | 1,320 | 8.872 GBP | Common Stock | Purchase | 145 | 8.874 GBP | Common Stock | Purchase | 64 | 8.876 GBP | Common Stock | Purchase | 475 | 8.878 GBP | Common Stock | Purchase | 210 | 8.884 GBP | Common Stock | Purchase | 61 | 8.894 GBP | Common Stock | Purchase | 214 | 8.898 GBP | Common Stock | Purchase | 652 | 8.9 GBP | Common Stock | Purchase | 1,833 | 8.902 GBP | Common Stock | Purchase | 267 | 8.904 GBP | Common Stock | Purchase | 500 | 8.906 GBP | Common Stock | Purchase | 12 | 8.908 GBP | Common Stock | Purchase | 117 | 8.91 GBP | Common Stock | Purchase | 79 | 8.918 GBP | Common Stock | Purchase | 26 | 8.922 GBP | Common Stock | Purchase | 107 | 8.926 GBP | Common Stock | Purchase | 27 | 8.928 GBP | Common Stock | Purchase | 763 | 8.93 GBP | Common Stock | Purchase | 241 | 8.932 GBP | Common Stock | Purchase | 178 | 8.934 GBP | Common Stock | Purchase | 926 | 8.936 GBP | Common Stock | Purchase | 498 | 8.938 GBP | Common Stock | Purchase | 120 | 8.95 GBP | Common Stock | Purchase | 220 | 8.958 GBP | Common Stock | Purchase | 337 | 8.96 GBP | Common Stock | Purchase | 312 | 8.962 GBP | Common Stock | Purchase | 183 | 8.964 GBP | Common Stock | Purchase | 545 | 8.966 GBP | Common Stock | Purchase | 120 | 8.97 GBP | Common Stock | Purchase | 550 | 8.972 GBP | Common Stock | Purchase | 85 | 8.978 GBP | Common Stock | Purchase | 252 | 8.98 GBP | Common Stock | Purchase | 1,088 | 8.982 GBP | Common Stock | Purchase | 710 | 8.984 GBP | Common Stock | Purchase | 430 | 8.986 GBP | Common Stock | Purchase | 430 | 8.988 GBP | Common Stock | Purchase | 670 | 8.99 GBP | Common Stock | Purchase | 200 | 8.994 GBP | Common Stock | Purchase | 83 | 8.996 GBP | Common Stock | Purchase | 739 | 9 GBP | Common Stock | Purchase | 1 | 9.002 GBP | Common Stock | Purchase | 220 | 9.004 GBP | Common Stock | Purchase | 333 | 9.01 GBP | Common Stock | Sale | -200 | 8.476 GBP | Common Stock | Sale | -217 | 8.554 GBP | Common Stock | Sale | -935 | 8.56 GBP | Common Stock | Sale | -253 | 8.568 GBP | Common Stock | Sale | -8 | 8.57 GBP | Common Stock | Sale | -65 | 8.586 GBP | Common Stock | Sale | -1 | 8.586 GBP | Common Stock | Sale | -126 | 8.596 GBP | Common Stock | Sale | -3 | 8.596 GBP | Common Stock | Sale | -450 | 8.6 GBP | Common Stock | Sale | -1 | 8.6 GBP | Common Stock | Sale | -130 | 8.604 GBP | Common Stock | Sale | -1 | 8.606 GBP | Common Stock | Sale | -277 | 8.61 GBP | Common Stock | Sale | -33 | 8.61 GBP | Common Stock | Sale | -144 | 8.612 GBP | Common Stock | Sale | -1 | 8.612 GBP | Common Stock | Sale | -12 | 8.614 GBP | Common Stock | Sale | -747 | 8.62 GBP | Common Stock | Sale | -1 | 8.62 GBP | Common Stock | Sale | -72 | 8.622 GBP | Common Stock | Sale | -15 | 8.624 GBP | Common Stock | Sale | -1 | 8.624 GBP | Common Stock | Sale | -136 | 8.626 GBP | Common Stock | Sale | -4 | 8.626 GBP | Common Stock | Sale | -1,748 | 8.628 GBP | Common Stock | Sale | -550 | 8.63 GBP | Common Stock | Sale | -11 | 8.63 GBP | Common Stock | Sale | -1,999 | 8.632 GBP | Common Stock | Sale | -8 | 8.632 GBP | Common Stock | Sale | -760 | 8.634 GBP | Common Stock | Sale | -8 | 8.634 GBP | Common Stock | Sale | -459 | 8.638 GBP | Common Stock | Sale | -60 | 8.64 GBP | Common Stock | Sale | -1 | 8.64 GBP | Common Stock | Sale | -965 | 8.642 GBP | Common Stock | Sale | -2 | 8.642 GBP | Common Stock | Sale | -348 | 8.644 GBP | Common Stock | Sale | -1 | 8.644 GBP | Common Stock | Sale | -72 | 8.648 GBP | Common Stock | Sale | -23 | 8.648 GBP | Common Stock | Sale | -801 | 8.65 GBP | Common Stock | Sale | -1,918 | 8.652 GBP | Common Stock | Sale | -1,111 | 8.654 GBP | Common Stock | Sale | -125 | 8.654 GBP | Common Stock | Sale | -514 | 8.656 GBP | Common Stock | Sale | -9 | 8.656 GBP | Common Stock | Sale | -1,529 | 8.658 GBP | Common Stock | Sale | -4 | 8.658 GBP | Common Stock | Sale | -437 | 8.66 GBP | Common Stock | Sale | -500 | 8.662 GBP | Common Stock | Sale | -37 | 8.662 GBP | Common Stock | Sale | -410 | 8.664 GBP | Common Stock | Sale | -23 | 8.664 GBP | Common Stock | Sale | -1,183 | 8.666 GBP | Common Stock | Sale | -11 | 8.666 GBP | Common Stock | Sale | -354 | 8.668 GBP | Common Stock | Sale | -8 | 8.668 GBP | Common Stock | Sale | -268 | 8.67 GBP | Common Stock | Sale | -32 | 8.67 GBP | Common Stock | Sale | -704 | 8.672 GBP | Common Stock | Sale | -1 | 8.672 GBP | Common Stock | Sale | -437 | 8.674 GBP | Common Stock | Sale | -500 | 8.676 GBP | Common Stock | Sale | -626 | 8.678 GBP | Common Stock | Sale | -500 | 8.682 GBP | Common Stock | Sale | -187 | 8.684 GBP | Common Stock | Sale | -1 | 8.684 GBP | Common Stock | Sale | -150 | 8.686 GBP | Common Stock | Sale | -1 | 8.686 GBP | Common Stock | Sale | -955 | 8.688 GBP | Common Stock | Sale | -2,211 | 8.69 GBP | Common Stock | Sale | -1 | 8.69 GBP | Common Stock | Sale | -1,734 | 8.692 GBP | Common Stock | Sale | -1,459 | 8.694 GBP | Common Stock | Sale | -540 | 8.698 GBP | Common Stock | Sale | -36 | 8.698 GBP | Common Stock | Sale | -1,593 | 8.7 GBP | Common Stock | Sale | -48 | 8.7 GBP | Common Stock | Sale | -325 | 8.702 GBP | Common Stock | Sale | -849 | 8.704 GBP | Common Stock | Sale | -2 | 8.704 GBP | Common Stock | Sale | -262 | 8.706 GBP | Common Stock | Sale | -1,805 | 8.708 GBP | Common Stock | Sale | -125 | 8.71 GBP | Common Stock | Sale | -1,828 | 8.712 GBP | Common Stock | Sale | -184 | 8.716 GBP | Common Stock | Sale | -1,043 | 8.718 GBP | Common Stock | Sale | -771 | 8.724 GBP | Common Stock | Sale | -52 | 8.726 GBP | Common Stock | Sale | -25 | 8.734 GBP | Common Stock | Sale | -450 | 8.736 GBP | Common Stock | Sale | -26 | 8.736 GBP | Common Stock | Sale | -1,199 | 8.744 GBP | Common Stock | Sale | -46 | 8.748 GBP | Common Stock | Sale | -8,588 | 8.75 GBP | Common Stock | Sale | -18 | 8.752 GBP | Common Stock | Sale | -223 | 8.754 GBP | Common Stock | Sale | -1,140 | 8.756 GBP | Common Stock | Sale | -617 | 8.758 GBP | Common Stock | Sale | -519 | 8.76 GBP | Common Stock | Sale | -330 | 8.762 GBP | Common Stock | Sale | -418 | 8.764 GBP | Common Stock | Sale | -519 | 8.766 GBP | Common Stock | Sale | -100 | 8.768 GBP | Common Stock | Sale | -540 | 8.77 GBP | Common Stock | Sale | -1,248 | 8.772 GBP | Common Stock | Sale | -12 | 8.772 GBP | Common Stock | Sale | -13 | 8.774 GBP | Common Stock | Sale | -11 | 8.774 GBP | Common Stock | Sale | -1,330 | 8.776 GBP | Common Stock | Sale | -847 | 8.778 GBP | Common Stock | Sale | -475 | 8.78 GBP | Common Stock | Sale | -1 | 8.78 GBP | Common Stock | Sale | -2,009 | 8.782 GBP | Common Stock | Sale | -12 | 8.782 GBP | Common Stock | Sale | -570 | 8.784 GBP | Common Stock | Sale | -300 | 8.786 GBP | Common Stock | Sale | -890 | 8.788 GBP | Common Stock | Sale | -230 | 8.79 GBP | Common Stock | Sale | -1,448 | 8.792 GBP | Common Stock | Sale | -200 | 8.796 GBP | Common Stock | Sale | -200 | 8.798 GBP | Common Stock | Sale | -1,278 | 8.8 GBP | Common Stock | Sale | -500 | 8.802 GBP | Common Stock | Sale | -190 | 8.804 GBP | Common Stock | Sale | -1,876 | 8.806 GBP | Common Stock | Sale | -980 | 8.81 GBP | Common Stock | Sale | -3 | 8.81 GBP | Common Stock | Sale | -600 | 8.812 GBP | Common Stock | Sale | -417 | 8.814 GBP | Common Stock | Sale | -440 | 8.816 GBP | Common Stock | Sale | -400 | 8.818 GBP | Common Stock | Sale | -6,015 | 8.82 GBP | Common Stock | Sale | -1,147 | 8.824 GBP | Common Stock | Sale | -971 | 8.826 GBP | Common Stock | Sale | -13 | 8.826 GBP | Common Stock | Sale | -480 | 8.828 GBP | Common Stock | Sale | -175 | 8.83 GBP | Common Stock | Sale | -297 | 8.834 GBP | Common Stock | Sale | -17 | 8.834 GBP | Common Stock | Sale | -333 | 8.836 GBP | Common Stock | Sale | -440 | 8.838 GBP | Common Stock | Sale | -1 | 8.838 GBP | Common Stock | Sale | -140 | 8.84 GBP | Common Stock | Sale | -331 | 8.844 GBP | Common Stock | Sale | -46 | 8.844 GBP | Common Stock | Sale | -788 | 8.85 GBP | Common Stock | Sale | -530 | 8.852 GBP | Common Stock | Sale | -1 | 8.852 GBP | Common Stock | Sale | -53 | 8.854 GBP | Common Stock | Sale | -1,208 | 8.856 GBP | Common Stock | Sale | -1 | 8.856 GBP | Common Stock | Sale | -543 | 8.86 GBP | Common Stock | Sale | -769 | 8.862 GBP | Common Stock | Sale | -29 | 8.862 GBP | Common Stock | Sale | -735 | 8.864 GBP | Common Stock | Sale | -1,174 | 8.866 GBP | Common Stock | Sale | -889 | 8.868 GBP | Common Stock | Sale | -1,217 | 8.87 GBP | Common Stock | Sale | -1,714 | 8.872 GBP | Common Stock | Sale | -1,279 | 8.874 GBP | Common Stock | Sale | -950 | 8.876 GBP | Common Stock | Sale | -241 | 8.88 GBP | Common Stock | Sale | -871 | 8.884 GBP | Common Stock | Sale | -306 | 8.886 GBP | Common Stock | Sale | -550 | 8.89 GBP | Common Stock | Sale | -472 | 8.898 GBP | Common Stock | Sale | -2 | 8.898 GBP | Common Stock | Sale | -8,321 | 8.9 GBP | Common Stock | Sale | -13 | 8.9 GBP | Common Stock | Sale | -612 | 8.902 GBP | Common Stock | Sale | -1 | 8.902 GBP | Common Stock | Sale | -1,568 | 8.904 GBP | Common Stock | Sale | -237 | 8.906 GBP | Common Stock | Sale | -2,045 | 8.908 GBP | Common Stock | Sale | -28 | 8.908 GBP | Common Stock | Sale | -686 | 8.91 GBP | Common Stock | Sale | -6 | 8.91 GBP | Common Stock | Sale | -720 | 8.912 GBP | Common Stock | Sale | -12 | 8.912 GBP | Common Stock | Sale | -926 | 8.914 GBP | Common Stock | Sale | -757 | 8.916 GBP | Common Stock | Sale | -11 | 8.916 GBP | Common Stock | Sale | -768 | 8.918 GBP | Common Stock | Sale | -1 | 8.918 GBP | Common Stock | Sale | -269 | 8.92 GBP | Common Stock | Sale | -589 | 8.922 GBP | Common Stock | Sale | -1 | 8.922 GBP | Common Stock | Sale | -1,975 | 8.924 GBP | Common Stock | Sale | -601 | 8.926 GBP | Common Stock | Sale | -1 | 8.926 GBP | Common Stock | Sale | -624 | 8.928 GBP | Common Stock | Sale | -1 | 8.928 GBP | Common Stock | Sale | -277 | 8.93 GBP | Common Stock | Sale | -1,285 | 8.932 GBP | Common Stock | Sale | -42 | 8.934 GBP | Common Stock | Sale | -20 | 8.934 GBP | Common Stock | Sale | -3,220 | 8.936 GBP | Common Stock | Sale | -2 | 8.936 GBP | Common Stock | Sale | -590 | 8.938 GBP | Common Stock | Sale | -21 | 8.938 GBP | Common Stock | Sale | -1,381 | 8.94 GBP | Common Stock | Sale | -1 | 8.94 GBP | Common Stock | Sale | -792 | 8.942 GBP | Common Stock | Sale | -1,746 | 8.944 GBP | Common Stock | Sale | -982 | 8.946 GBP | Common Stock | Sale | -830 | 8.948 GBP | Common Stock | Sale | -9,716 | 8.95 GBP | Common Stock | Sale | -514 | 8.952 GBP | Common Stock | Sale | -23 | 8.954 GBP | Common Stock | Sale | -371 | 8.956 GBP | Common Stock | Sale | -41 | 8.96 GBP | Common Stock | Sale | -4 | 8.968 GBP | Common Stock | Sale | -456 | 8.976 GBP | Common Stock | Sale | -10 | 8.976 GBP | Common Stock | Sale | -10 | 8.98 GBP | Common Stock | Sale | -190 | 8.982 GBP | Common Stock | Sale | -176 | 8.984 GBP | Common Stock | Sale | -1 | 8.984 GBP | Common Stock | Sale | -943 | 8.988 GBP | Common Stock | Sale | -369 | 8.992 GBP | Common Stock | Sale | -3 | 8.992 GBP | Common Stock | Sale | -115 | 8.994 GBP | Common Stock | Sale | -550 | 8.998 GBP | Common Stock | Sale | -400 | 9 GBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (b) Cash-settled derivative transactions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of relevant security ISIN | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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? | NO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Date of disclosure: | 26 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. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NMC.L Regulatory News (NMC)
NMC Share
NMC Share
NMC Share
NMC Share
NMC
NMC Share
NMC Broker
NMC Directors
NMC Financial
NMC
NMC Short
NMC