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Form 8.3 - NMC Health plc

21 Feb 2020 15:00

RNS Number : 7557D
Citadel Group
21 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

20 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:

2,106

0.00

79,584

0.04

(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:

2,108

0.00

165,972

0.08

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

4,274

7.82 GBP

Common Stock

Purchase

107

7.846 GBP

Common Stock

Purchase

2

7.87 GBP

Common Stock

Purchase

138

7.906 GBP

Common Stock

Purchase

200

7.94 GBP

Common Stock

Purchase

200

7.962 GBP

Common Stock

Purchase

193

7.966 GBP

Common Stock

Purchase

376

7.976 GBP

Common Stock

Purchase

1,375

7.988 GBP

Common Stock

Purchase

369

7.99 GBP

Common Stock

Purchase

350

8 GBP

Common Stock

Purchase

92

8.072 GBP

Common Stock

Purchase

560

8.074 GBP

Common Stock

Purchase

1,597

8.076 GBP

Common Stock

Purchase

260

8.104 GBP

Common Stock

Purchase

24

8.118 GBP

Common Stock

Purchase

250

8.12 GBP

Common Stock

Purchase

150

8.122 GBP

Common Stock

Purchase

190

8.126 GBP

Common Stock

Purchase

360

8.134 GBP

Common Stock

Purchase

125

8.216 GBP

Common Stock

Purchase

3,671

8.22 GBP

Common Stock

Purchase

332

8.232 GBP

Common Stock

Purchase

3

8.24 GBP

Common Stock

Purchase

1,095

8.24 GBP

Common Stock

Purchase

200

8.242 GBP

Common Stock

Purchase

150

8.262 GBP

Common Stock

Purchase

94

8.272 GBP

Common Stock

Purchase

1,459

8.274 GBP

Common Stock

Purchase

470

8.276 GBP

Common Stock

Purchase

125

8.278 GBP

Common Stock

Purchase

11,697

8.28 GBP

Common Stock

Purchase

455

8.29 GBP

Common Stock

Purchase

595

8.292 GBP

Common Stock

Purchase

461

8.294 GBP

Common Stock

Purchase

1,238

8.298 GBP

Common Stock

Purchase

33

8.3 GBP

Common Stock

Purchase

1,262

8.3 GBP

Common Stock

Purchase

100

8.304 GBP

Common Stock

Purchase

245

8.31 GBP

Common Stock

Purchase

555

8.312 GBP

Common Stock

Purchase

237

8.314 GBP

Common Stock

Purchase

188

8.318 GBP

Common Stock

Purchase

595

8.322 GBP

Common Stock

Purchase

337

8.324 GBP

Common Stock

Purchase

200

8.328 GBP

Common Stock

Purchase

8

8.33 GBP

Common Stock

Purchase

69

8.33 GBP

Common Stock

Purchase

423

8.334 GBP

Common Stock

Purchase

332

8.338 GBP

Common Stock

Purchase

545

8.34 GBP

Common Stock

Purchase

1,039

8.342 GBP

Common Stock

Purchase

1,905

8.344 GBP

Common Stock

Purchase

1,021

8.346 GBP

Common Stock

Purchase

218

8.348 GBP

Common Stock

Purchase

1

8.35 GBP

Common Stock

Purchase

1,412

8.35 GBP

Common Stock

Purchase

36

8.352 GBP

Common Stock

Purchase

4,351

8.352 GBP

Common Stock

Purchase

160

8.356 GBP

Common Stock

Purchase

119

8.358 GBP

Common Stock

Purchase

4

8.36 GBP

Common Stock

Purchase

252

8.36 GBP

Common Stock

Purchase

990

8.362 GBP

Common Stock

Purchase

741

8.364 GBP

Common Stock

Purchase

218

8.366 GBP

Common Stock

Purchase

1,369

8.368 GBP

Common Stock

Purchase

1,071

8.37 GBP

Common Stock

Purchase

11

8.374 GBP

Common Stock

Purchase

322

8.376 GBP

Common Stock

Purchase

194

8.378 GBP

Common Stock

Purchase

382

8.38 GBP

Common Stock

Purchase

618

8.386 GBP

Common Stock

Purchase

1,259

8.388 GBP

Common Stock

Purchase

24

8.39 GBP

Common Stock

Purchase

3,179

8.39 GBP

Common Stock

Purchase

460

8.392 GBP

Common Stock

Purchase

896

8.394 GBP

Common Stock

Purchase

2,331

8.396 GBP

Common Stock

Purchase

155

8.398 GBP

Common Stock

Purchase

1,960

8.4 GBP

Common Stock

Purchase

349

8.402 GBP

Common Stock

Purchase

909

8.404 GBP

Common Stock

Purchase

933

8.406 GBP

Common Stock

Purchase

3,908

8.41 GBP

Common Stock

Purchase

375

8.412 GBP

Common Stock

Purchase

946

8.414 GBP

Common Stock

Purchase

1,713

8.416 GBP

Common Stock

Purchase

845

8.418 GBP

Common Stock

Purchase

650

8.42 GBP

Common Stock

Purchase

131

8.422 GBP

Common Stock

Purchase

523

8.424 GBP

Common Stock

Purchase

2,222

8.426 GBP

Common Stock

Purchase

2,273

8.428 GBP

Common Stock

Purchase

180

8.43 GBP

Common Stock

Purchase

771

8.432 GBP

Common Stock

Purchase

200

8.434 GBP

Common Stock

Purchase

922

8.436 GBP

Common Stock

Purchase

1,820

8.438 GBP

Common Stock

Purchase

66

8.44 GBP

Common Stock

Purchase

540

8.442 GBP

Common Stock

Purchase

1,160

8.444 GBP

Common Stock

Purchase

210

8.446 GBP

Common Stock

Purchase

523

8.448 GBP

Common Stock

Purchase

11,196

8.45 GBP

Common Stock

Purchase

34

8.454 GBP

Common Stock

Purchase

160

8.456 GBP

Common Stock

Purchase

616

8.458 GBP

Common Stock

Purchase

1,147

8.46 GBP

Common Stock

Purchase

453

8.464 GBP

Common Stock

Purchase

1,993

8.466 GBP

Common Stock

Purchase

449

8.47 GBP

Common Stock

Purchase

2,101

8.472 GBP

Common Stock

Purchase

163

8.476 GBP

Common Stock

Purchase

330

8.48 GBP

Common Stock

Purchase

1,376

8.482 GBP

Common Stock

Purchase

23

8.484 GBP

Common Stock

Purchase

290

8.488 GBP

Common Stock

Purchase

690

8.49 GBP

Common Stock

Purchase

847

8.494 GBP

Common Stock

Purchase

194

8.496 GBP

Common Stock

Purchase

507

8.498 GBP

Common Stock

Purchase

105

8.5 GBP

Common Stock

Purchase

198

8.502 GBP

Common Stock

Purchase

310

8.504 GBP

Common Stock

Purchase

444

8.506 GBP

Common Stock

Purchase

3,835

8.508 GBP

Common Stock

Purchase

2,451

8.51 GBP

Common Stock

Purchase

170

8.512 GBP

Common Stock

Purchase

340

8.514 GBP

Common Stock

Purchase

1,628

8.516 GBP

Common Stock

Purchase

2,376

8.518 GBP

Common Stock

Purchase

23,408

8.52 GBP

Common Stock

Purchase

130

8.522 GBP

Common Stock

Purchase

120

8.526 GBP

Common Stock

Purchase

753

8.528 GBP

Common Stock

Purchase

720

8.532 GBP

Common Stock

Purchase

857

8.534 GBP

Common Stock

Purchase

4,507

8.538 GBP

Common Stock

Purchase

1,225

8.542 GBP

Common Stock

Purchase

200

8.544 GBP

Common Stock

Purchase

382

8.546 GBP

Common Stock

Purchase

292

8.548 GBP

Common Stock

Purchase

1

8.55 GBP

Common Stock

Purchase

2,991

8.55 GBP

Common Stock

Purchase

671

8.552 GBP

Common Stock

Purchase

776

8.554 GBP

Common Stock

Purchase

257

8.556 GBP

Common Stock

Purchase

337

8.56 GBP

Common Stock

Purchase

686

8.568 GBP

Common Stock

Purchase

1,517

8.572 GBP

Common Stock

Purchase

140

8.578 GBP

Common Stock

Purchase

320

8.58 GBP

Common Stock

Purchase

600

8.584 GBP

Common Stock

Purchase

1,356

8.586 GBP

Common Stock

Purchase

1,207

8.588 GBP

Common Stock

Purchase

1,413

8.596 GBP

Common Stock

Purchase

1,755

8.6 GBP

Common Stock

Purchase

450

8.602 GBP

Common Stock (ADR)

Purchase

2,000

11.305 USD

Common Stock

Sale

-500

7.816 GBP

Common Stock

Sale

-290

7.82 GBP

Common Stock

Sale

-527

7.822 GBP

Common Stock

Sale

-390

7.826 GBP

Common Stock

Sale

-85

7.832 GBP

Common Stock

Sale

-500

7.834 GBP

Common Stock

Sale

-499

7.836 GBP

Common Stock

Sale

-474

7.846 GBP

Common Stock

Sale

-462

7.856 GBP

Common Stock

Sale

-250

7.876 GBP

Common Stock

Sale

-7

7.894 GBP

Common Stock

Sale

-280

7.898 GBP

Common Stock

Sale

-17

7.904 GBP

Common Stock

Sale

-231

7.916 GBP

Common Stock

Sale

-181

7.918 GBP

Common Stock

Sale

-100

7.956 GBP

Common Stock

Sale

-51

7.97 GBP

Common Stock

Sale

-369

7.974 GBP

Common Stock

Sale

-180

7.984 GBP

Common Stock

Sale

-95

7.988 GBP

Common Stock

Sale

-10

7.996 GBP

Common Stock

Sale

-490

8 GBP

Common Stock

Sale

-360

8.01 GBP

Common Stock

Sale

-332

8.024 GBP

Common Stock

Sale

-477

8.048 GBP

Common Stock

Sale

-150

8.064 GBP

Common Stock

Sale

-160

8.068 GBP

Common Stock

Sale

-152

8.11 GBP

Common Stock

Sale

-332

8.114 GBP

Common Stock

Sale

-130

8.118 GBP

Common Stock

Sale

-260

8.136 GBP

Common Stock

Sale

-310

8.138 GBP

Common Stock

Sale

-190

8.144 GBP

Common Stock

Sale

-332

8.146 GBP

Common Stock

Sale

-631

8.168 GBP

Common Stock

Sale

-69

8.186 GBP

Common Stock

Sale

-144

8.188 GBP

Common Stock

Sale

-41

8.196 GBP

Common Stock

Sale

-150

8.204 GBP

Common Stock

Sale

-166

8.21 GBP

Common Stock

Sale

-594

8.224 GBP

Common Stock

Sale

-470

8.226 GBP

Common Stock

Sale

-82

8.236 GBP

Common Stock

Sale

-360

8.242 GBP

Common Stock

Sale

-402

8.246 GBP

Common Stock

Sale

-558

8.248 GBP

Common Stock

Sale

-730

8.25 GBP

Common Stock

Sale

-420

8.252 GBP

Common Stock

Sale

-34

8.254 GBP

Common Stock

Sale

-1,021

8.256 GBP

Common Stock

Sale

-470

8.258 GBP

Common Stock

Sale

-334

8.26 GBP

Common Stock

Sale

-470

8.264 GBP

Common Stock

Sale

-296

8.266 GBP

Common Stock

Sale

-174

8.268 GBP

Common Stock

Sale

-332

8.274 GBP

Common Stock

Sale

-1,119

8.278 GBP

Common Stock

Sale

-680

8.282 GBP

Common Stock

Sale

-276

8.284 GBP

Common Stock

Sale

-30

8.288 GBP

Common Stock

Sale

-71

8.292 GBP

Common Stock

Sale

-4

8.292 GBP

Common Stock

Sale

-1,991

8.294 GBP

Common Stock

Sale

-1,019

8.296 GBP

Common Stock

Sale

-187

8.298 GBP

Common Stock

Sale

-901

8.3 GBP

Common Stock

Sale

-332

8.302 GBP

Common Stock

Sale

-430

8.304 GBP

Common Stock

Sale

-543

8.308 GBP

Common Stock

Sale

-82

8.31 GBP

Common Stock

Sale

-150

8.314 GBP

Common Stock

Sale

-106

8.316 GBP

Common Stock

Sale

-19

8.316 GBP

Common Stock

Sale

-231

8.32 GBP

Common Stock

Sale

-380

8.324 GBP

Common Stock

Sale

-922

8.326 GBP

Common Stock

Sale

-597

8.328 GBP

Common Stock

Sale

-509

8.33 GBP

Common Stock

Sale

-538

8.332 GBP

Common Stock

Sale

-1,229

8.334 GBP

Common Stock

Sale

-715

8.336 GBP

Common Stock

Sale

-2,381

8.338 GBP

Common Stock

Sale

-838

8.34 GBP

Common Stock

Sale

-510

8.342 GBP

Common Stock

Sale

-1,211

8.344 GBP

Common Stock

Sale

-414

8.348 GBP

Common Stock

Sale

-225

8.35 GBP

Common Stock

Sale

-187

8.352 GBP

Common Stock

Sale

-1,018

8.354 GBP

Common Stock

Sale

-2,266

8.356 GBP

Common Stock

Sale

-267

8.358 GBP

Common Stock

Sale

-872

8.36 GBP

Common Stock

Sale

-1,208

8.362 GBP

Common Stock

Sale

-1

8.362 GBP

Common Stock

Sale

-1,574

8.364 GBP

Common Stock

Sale

-672

8.366 GBP

Common Stock

Sale

-1

8.366 GBP

Common Stock

Sale

-1,282

8.368 GBP

Common Stock

Sale

-1,489

8.37 GBP

Common Stock

Sale

-3,017

8.372 GBP

Common Stock

Sale

-1,988

8.374 GBP

Common Stock

Sale

-9

8.374 GBP

Common Stock

Sale

-1,666

8.376 GBP

Common Stock

Sale

-2,955

8.378 GBP

Common Stock

Sale

-20

8.378 GBP

Common Stock

Sale

-764

8.38 GBP

Common Stock

Sale

-1,789

8.382 GBP

Common Stock

Sale

-3,954

8.384 GBP

Common Stock

Sale

-11

8.384 GBP

Common Stock

Sale

-932

8.386 GBP

Common Stock

Sale

-111

8.388 GBP

Common Stock

Sale

-2,988

8.39 GBP

Common Stock

Sale

-15

8.39 GBP

Common Stock

Sale

-820

8.392 GBP

Common Stock

Sale

-3,034

8.394 GBP

Common Stock

Sale

-634

8.396 GBP

Common Stock

Sale

-1

8.396 GBP

Common Stock

Sale

-669

8.398 GBP

Common Stock

Sale

-3,029

8.4 GBP

Common Stock

Sale

-5,165

8.402 GBP

Common Stock

Sale

-4,055

8.404 GBP

Common Stock

Sale

-2,593

8.406 GBP

Common Stock

Sale

-29

8.406 GBP

Common Stock

Sale

-1,163

8.408 GBP

Common Stock

Sale

-489

8.41 GBP

Common Stock

Sale

-1,143

8.412 GBP

Common Stock

Sale

-2

8.412 GBP

Common Stock

Sale

-1,198

8.414 GBP

Common Stock

Sale

-1,826

8.416 GBP

Common Stock

Sale

-234

8.418 GBP

Common Stock

Sale

-2,034

8.42 GBP

Common Stock

Sale

-153

8.422 GBP

Common Stock

Sale

-1

8.422 GBP

Common Stock

Sale

-1,598

8.424 GBP

Common Stock

Sale

-1,063

8.426 GBP

Common Stock

Sale

-6

8.426 GBP

Common Stock

Sale

-666

8.428 GBP

Common Stock

Sale

-2

8.428 GBP

Common Stock

Sale

-3,059

8.43 GBP

Common Stock

Sale

-1,170

8.432 GBP

Common Stock

Sale

-940

8.434 GBP

Common Stock

Sale

-1,694

8.436 GBP

Common Stock

Sale

-3

8.436 GBP

Common Stock

Sale

-1,045

8.438 GBP

Common Stock

Sale

-968

8.44 GBP

Common Stock

Sale

-2

8.44 GBP

Common Stock

Sale

-626

8.442 GBP

Common Stock

Sale

-434

8.444 GBP

Common Stock

Sale

-629

8.446 GBP

Common Stock

Sale

-147

8.448 GBP

Common Stock

Sale

-58

8.45 GBP

Common Stock

Sale

-1,614

8.452 GBP

Common Stock

Sale

-449

8.454 GBP

Common Stock

Sale

-8

8.454 GBP

Common Stock

Sale

-1,112

8.456 GBP

Common Stock

Sale

-2,008

8.458 GBP

Common Stock

Sale

-16

8.458 GBP

Common Stock

Sale

-1,727

8.46 GBP

Common Stock

Sale

-672

8.462 GBP

Common Stock

Sale

-597

8.464 GBP

Common Stock

Sale

-1,564

8.466 GBP

Common Stock

Sale

-1,058

8.468 GBP

Common Stock

Sale

-2,210

8.47 GBP

Common Stock

Sale

-787

8.472 GBP

Common Stock

Sale

-1

8.472 GBP

Common Stock

Sale

-1,366

8.474 GBP

Common Stock

Sale

-1,098

8.476 GBP

Common Stock

Sale

-653

8.478 GBP

Common Stock

Sale

-5,269

8.48 GBP

Common Stock

Sale

-483

8.482 GBP

Common Stock

Sale

-65

8.484 GBP

Common Stock

Sale

-166

8.486 GBP

Common Stock

Sale

-994

8.488 GBP

Common Stock

Sale

-2,917

8.49 GBP

Common Stock

Sale

-1,490

8.492 GBP

Common Stock

Sale

-2

8.492 GBP

Common Stock

Sale

-2,445

8.494 GBP

Common Stock

Sale

-2,113

8.496 GBP

Common Stock

Sale

-10

8.496 GBP

Common Stock

Sale

-2,711

8.498 GBP

Common Stock

Sale

-4,024

8.5 GBP

Common Stock

Sale

-2,876

8.502 GBP

Common Stock

Sale

-1,580

8.504 GBP

Common Stock

Sale

-2,221

8.506 GBP

Common Stock

Sale

-4,153

8.508 GBP

Common Stock

Sale

-3,490

8.51 GBP

Common Stock

Sale

-2,579

8.512 GBP

Common Stock

Sale

-314

8.514 GBP

Common Stock

Sale

-528

8.516 GBP

Common Stock

Sale

-943

8.518 GBP

Common Stock

Sale

-230

8.52 GBP

Common Stock

Sale

-377

8.522 GBP

Common Stock

Sale

-315

8.524 GBP

Common Stock

Sale

-1,135

8.526 GBP

Common Stock

Sale

-4

8.526 GBP

Common Stock

Sale

-1,096

8.528 GBP

Common Stock

Sale

-1,508

8.53 GBP

Common Stock

Sale

-11

8.53 GBP

Common Stock

Sale

-1,834

8.532 GBP

Common Stock

Sale

-407

8.534 GBP

Common Stock

Sale

-2,780

8.536 GBP

Common Stock

Sale

-1,566

8.538 GBP

Common Stock

Sale

-122

8.54 GBP

Common Stock

Sale

-88

8.542 GBP

Common Stock

Sale

-394

8.544 GBP

Common Stock

Sale

-1

8.544 GBP

Common Stock

Sale

-3,702

8.546 GBP

Common Stock

Sale

-2,272

8.548 GBP

Common Stock

Sale

-1,760

8.55 GBP

Common Stock

Sale

-430

8.552 GBP

Common Stock

Sale

-2,635

8.554 GBP

Common Stock

Sale

-1

8.554 GBP

Common Stock

Sale

-2,291

8.556 GBP

Common Stock

Sale

-10

8.556 GBP

Common Stock

Sale

-425

8.558 GBP

Common Stock

Sale

-8

8.558 GBP

Common Stock

Sale

-1,386

8.56 GBP

Common Stock

Sale

-7

8.56 GBP

Common Stock

Sale

-1

8.562 GBP

Common Stock

Sale

-529

8.564 GBP

Common Stock

Sale

-1,200

8.568 GBP

Common Stock

Sale

-6

8.568 GBP

Common Stock

Sale

-2,356

8.57 GBP

Common Stock

Sale

-1

8.57 GBP

Common Stock

Sale

-477

8.572 GBP

Common Stock

Sale

-360

8.574 GBP

Common Stock

Sale

-590

8.576 GBP

Common Stock

Sale

-2,847

8.578 GBP

Common Stock

Sale

-1,784

8.58 GBP

Common Stock

Sale

-1,592

8.582 GBP

Common Stock

Sale

-35

8.584 GBP

Common Stock

Sale

-360

8.586 GBP

Common Stock

Sale

-4

8.586 GBP

Common Stock

Sale

-390

8.588 GBP

Common Stock

Sale

-4,504

8.59 GBP

Common Stock

Sale

-174

8.592 GBP

Common Stock

Sale

-550

8.594 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

(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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

 Date of disclosure:

21 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
 
 
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