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Form 8.3 - NMC Health plc

18 Feb 2020 15:00

RNS Number : 3514D
Citadel Group
18 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

17 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:

2,466

0.00

64,388

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:

2,468

0.00

150,776

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

Purchase

1,449

7.064 GBP

Common Stock

Purchase

60

7.11 GBP

Common Stock

Purchase

2,601

7.112 GBP

Common Stock

Purchase

139

7.192 GBP

Common Stock

Purchase

125

7.206 GBP

Common Stock

Purchase

1,578

7.21 GBP

Common Stock

Purchase

18

7.23 GBP

Common Stock

Purchase

1

7.242 GBP

Common Stock

Purchase

4

7.346 GBP

Common Stock

Purchase

54

7.346 GBP

Common Stock

Purchase

57

7.368 GBP

Common Stock

Purchase

353

7.374 GBP

Common Stock

Purchase

400

7.404 GBP

Common Stock

Purchase

51

7.416 GBP

Common Stock

Purchase

70

7.422 GBP

Common Stock

Purchase

10

7.424 GBP

Common Stock

Purchase

2,558

7.424 GBP

Common Stock

Purchase

100

7.432 GBP

Common Stock

Purchase

259

7.434 GBP

Common Stock

Purchase

244

7.436 GBP

Common Stock

Purchase

835

7.468 GBP

Common Stock

Purchase

99

7.488 GBP

Common Stock

Purchase

710

7.49 GBP

Common Stock

Purchase

453

7.492 GBP

Common Stock

Purchase

453

7.5 GBP

Common Stock

Purchase

186

7.504 GBP

Common Stock

Purchase

408

7.508 GBP

Common Stock

Purchase

469

7.52 GBP

Common Stock

Purchase

182

7.524 GBP

Common Stock

Purchase

799

7.528 GBP

Common Stock

Purchase

1,214

7.53 GBP

Common Stock

Purchase

166

7.538 GBP

Common Stock

Purchase

2

7.54 GBP

Common Stock

Purchase

2,902

7.54 GBP

Common Stock

Purchase

132

7.542 GBP

Common Stock

Purchase

432

7.546 GBP

Common Stock

Purchase

29

7.548 GBP

Common Stock

Purchase

5,381

7.55 GBP

Common Stock

Purchase

203

7.554 GBP

Common Stock

Purchase

361

7.558 GBP

Common Stock

Purchase

5,314

7.56 GBP

Common Stock

Purchase

1,471

7.562 GBP

Common Stock

Purchase

389

7.566 GBP

Common Stock

Purchase

1

7.568 GBP

Common Stock

Purchase

577

7.568 GBP

Common Stock

Purchase

12

7.57 GBP

Common Stock

Purchase

5,715

7.57 GBP

Common Stock

Purchase

110

7.574 GBP

Common Stock

Purchase

1,260

7.576 GBP

Common Stock

Purchase

364

7.578 GBP

Common Stock

Purchase

1

7.58 GBP

Common Stock

Purchase

2,003

7.58 GBP

Common Stock

Purchase

150

7.582 GBP

Common Stock

Purchase

218

7.584 GBP

Common Stock

Purchase

196

7.586 GBP

Common Stock

Purchase

1,603

7.588 GBP

Common Stock

Purchase

2,015

7.59 GBP

Common Stock

Purchase

56

7.594 GBP

Common Stock

Purchase

585

7.596 GBP

Common Stock

Purchase

18

7.598 GBP

Common Stock

Purchase

331

7.6 GBP

Common Stock

Purchase

275

7.602 GBP

Common Stock

Purchase

437

7.608 GBP

Common Stock

Purchase

832

7.616 GBP

Common Stock

Purchase

442

7.62 GBP

Common Stock

Purchase

1,090

7.624 GBP

Common Stock

Purchase

95

7.626 GBP

Common Stock

Purchase

426

7.63 GBP

Common Stock

Purchase

1,022

7.632 GBP

Common Stock

Purchase

370

7.636 GBP

Common Stock

Purchase

506

7.638 GBP

Common Stock

Purchase

1,397

7.64 GBP

Common Stock

Purchase

779

7.642 GBP

Common Stock

Purchase

309

7.644 GBP

Common Stock

Purchase

228

7.648 GBP

Common Stock

Purchase

18

7.65 GBP

Common Stock

Purchase

813

7.65 GBP

Common Stock

Purchase

203

7.672 GBP

Common Stock

Purchase

3,733

7.674 GBP

Common Stock

Purchase

1,062

7.676 GBP

Common Stock

Purchase

100

7.68 GBP

Common Stock

Purchase

275

7.686 GBP

Common Stock

Purchase

12

7.692 GBP

Common Stock

Purchase

608

7.7 GBP

Common Stock

Purchase

149

7.722 GBP

Common Stock

Purchase

1,434

7.73 GBP

Common Stock

Purchase

1

7.734 GBP

Common Stock

Purchase

85

7.736 GBP

Common Stock

Purchase

1,484

7.738 GBP

Common Stock

Purchase

1,688

7.74 GBP

Common Stock

Purchase

951

7.75 GBP

Common Stock

Purchase

159

7.752 GBP

Common Stock

Purchase

914

7.754 GBP

Common Stock

Purchase

332

7.756 GBP

Common Stock

Purchase

606

7.76 GBP

Common Stock

Purchase

580

7.762 GBP

Common Stock

Purchase

1,143

7.764 GBP

Common Stock

Purchase

1,231

7.768 GBP

Common Stock

Purchase

4

7.77 GBP

Common Stock

Purchase

2,460

7.77 GBP

Common Stock

Purchase

9

7.772 GBP

Common Stock

Purchase

1,673

7.772 GBP

Common Stock

Purchase

137

7.774 GBP

Common Stock

Purchase

716

7.776 GBP

Common Stock

Purchase

7

7.778 GBP

Common Stock

Purchase

895

7.778 GBP

Common Stock

Purchase

1

7.78 GBP

Common Stock

Purchase

4,976

7.78 GBP

Common Stock

Purchase

213

7.782 GBP

Common Stock

Purchase

653

7.786 GBP

Common Stock

Purchase

788

7.788 GBP

Common Stock

Purchase

379

7.79 GBP

Common Stock

Purchase

242

7.792 GBP

Common Stock

Purchase

224

7.8 GBP

Common Stock

Purchase

87

7.804 GBP

Common Stock

Purchase

3

7.806 GBP

Common Stock

Purchase

288

7.806 GBP

Common Stock

Purchase

1

7.808 GBP

Common Stock

Purchase

2,154

7.808 GBP

Common Stock

Purchase

5

7.81 GBP

Common Stock

Purchase

3,781

7.81 GBP

Common Stock

Purchase

1,752

7.812 GBP

Common Stock

Purchase

289

7.814 GBP

Common Stock

Purchase

2

7.816 GBP

Common Stock

Purchase

2,793

7.816 GBP

Common Stock

Purchase

134

7.818 GBP

Common Stock

Purchase

5

7.82 GBP

Common Stock

Purchase

5,347

7.82 GBP

Common Stock

Purchase

2,207

7.822 GBP

Common Stock

Purchase

739

7.824 GBP

Common Stock

Purchase

906

7.826 GBP

Common Stock

Purchase

289

7.828 GBP

Common Stock

Purchase

3

7.83 GBP

Common Stock

Purchase

3,247

7.83 GBP

Common Stock

Purchase

755

7.832 GBP

Common Stock

Purchase

225

7.834 GBP

Common Stock

Purchase

1,715

7.836 GBP

Common Stock

Purchase

100

7.838 GBP

Common Stock

Purchase

1,124

7.84 GBP

Common Stock

Purchase

471

7.842 GBP

Common Stock

Purchase

343

7.844 GBP

Common Stock

Purchase

486

7.846 GBP

Common Stock

Purchase

298

7.85 GBP

Common Stock

Purchase

255

7.868 GBP

Common Stock

Purchase

472

7.872 GBP

Common Stock

Purchase

119

7.874 GBP

Common Stock

Purchase

564

7.876 GBP

Common Stock

Purchase

333

7.886 GBP

Common Stock

Purchase

13

7.9 GBP

Common Stock

Purchase

613

7.902 GBP

Common Stock

Purchase

1,938

7.904 GBP

Common Stock

Purchase

12

7.908 GBP

Common Stock

Purchase

460

7.92 GBP

Common Stock

Purchase

534

7.928 GBP

Common Stock

Purchase

306

7.93 GBP

Common Stock

Purchase

93

7.936 GBP

Common Stock

Purchase

1,578

7.938 GBP

Common Stock

Purchase

123

7.94 GBP

Common Stock

Purchase

15

7.942 GBP

Common Stock

Purchase

61

7.944 GBP

Common Stock

Purchase

1,049

7.946 GBP

Common Stock

Purchase

1,410

7.95 GBP

Common Stock

Purchase

1,158

7.952 GBP

Common Stock

Purchase

810

7.954 GBP

Common Stock

Purchase

155

7.956 GBP

Common Stock

Purchase

2,601

7.96 GBP

Common Stock

Purchase

76

7.966 GBP

Common Stock

Purchase

63

7.968 GBP

Common Stock

Purchase

1,722

7.97 GBP

Common Stock

Purchase

107

7.976 GBP

Common Stock

Purchase

464

7.98 GBP

Common Stock

Purchase

45

7.984 GBP

Common Stock

Sale

-368

7.068 GBP

Common Stock

Sale

-164

7.12 GBP

Common Stock

Sale

-110

7.126 GBP

Common Stock

Sale

-147

7.144 GBP

Common Stock

Sale

-890

7.146 GBP

Common Stock

Sale

-200

7.148 GBP

Common Stock

Sale

-422

7.15 GBP

Common Stock

Sale

-23

7.164 GBP

Common Stock

Sale

-709

7.178 GBP

Common Stock

Sale

-550

7.182 GBP

Common Stock

Sale

-326

7.184 GBP

Common Stock

Sale

-125

7.19 GBP

Common Stock

Sale

-462

7.192 GBP

Common Stock

Sale

-163

7.194 GBP

Common Stock

Sale

-125

7.198 GBP

Common Stock

Sale

-4,974

7.2 GBP

Common Stock

Sale

-1,795

7.202 GBP

Common Stock

Sale

-650

7.204 GBP

Common Stock

Sale

-911

7.206 GBP

Common Stock

Sale

-216

7.208 GBP

Common Stock

Sale

-2,346

7.21 GBP

Common Stock

Sale

-1,068

7.212 GBP

Common Stock

Sale

-841

7.214 GBP

Common Stock

Sale

-200

7.216 GBP

Common Stock

Sale

-550

7.218 GBP

Common Stock

Sale

-234

7.22 GBP

Common Stock

Sale

-505

7.222 GBP

Common Stock

Sale

-710

7.226 GBP

Common Stock

Sale

-350

7.228 GBP

Common Stock

Sale

-2,714

7.232 GBP

Common Stock

Sale

-537

7.236 GBP

Common Stock

Sale

-334

7.252 GBP

Common Stock

Sale

-125

7.276 GBP

Common Stock

Sale

-120

7.282 GBP

Common Stock

Sale

-400

7.286 GBP

Common Stock

Sale

-550

7.288 GBP

Common Stock

Sale

-474

7.292 GBP

Common Stock

Sale

-357

7.298 GBP

Common Stock

Sale

-809

7.3 GBP

Common Stock

Sale

-1,005

7.302 GBP

Common Stock

Sale

-59

7.304 GBP

Common Stock

Sale

-10

7.32 GBP

Common Stock

Sale

-460

7.322 GBP

Common Stock

Sale

-125

7.332 GBP

Common Stock

Sale

-2,283

7.344 GBP

Common Stock

Sale

-255

7.346 GBP

Common Stock

Sale

-353

7.378 GBP

Common Stock

Sale

-170

7.382 GBP

Common Stock

Sale

-125

7.386 GBP

Common Stock

Sale

-541

7.396 GBP

Common Stock

Sale

-398

7.416 GBP

Common Stock

Sale

-324

7.428 GBP

Common Stock

Sale

-22

7.434 GBP

Common Stock

Sale

-350

7.446 GBP

Common Stock

Sale

-200

7.464 GBP

Common Stock

Sale

-107

7.474 GBP

Common Stock

Sale

-120

7.476 GBP

Common Stock

Sale

-692

7.478 GBP

Common Stock

Sale

-489

7.482 GBP

Common Stock

Sale

-1,213

7.496 GBP

Common Stock

Sale

-2,514

7.5 GBP

Common Stock

Sale

-268

7.504 GBP

Common Stock

Sale

-274

7.506 GBP

Common Stock

Sale

-395

7.508 GBP

Common Stock

Sale

-125

7.51 GBP

Common Stock

Sale

-208

7.512 GBP

Common Stock

Sale

-818

7.52 GBP

Common Stock

Sale

-38

7.522 GBP

Common Stock

Sale

-639

7.524 GBP

Common Stock

Sale

-1,146

7.526 GBP

Common Stock

Sale

-1,768

7.528 GBP

Common Stock

Sale

-4,615

7.53 GBP

Common Stock

Sale

-168

7.532 GBP

Common Stock

Sale

-123

7.536 GBP

Common Stock

Sale

-271

7.538 GBP

Common Stock

Sale

-1,561

7.542 GBP

Common Stock

Sale

-1,535

7.546 GBP

Common Stock

Sale

-1,351

7.548 GBP

Common Stock

Sale

-665

7.55 GBP

Common Stock

Sale

-26

7.588 GBP

Common Stock

Sale

-326

7.596 GBP

Common Stock

Sale

-773

7.598 GBP

Common Stock

Sale

-5,766

7.6 GBP

Common Stock

Sale

-378

7.602 GBP

Common Stock

Sale

-446

7.61 GBP

Common Stock

Sale

-74

7.626 GBP

Common Stock

Sale

-408

7.632 GBP

Common Stock

Sale

-21

7.632 GBP

Common Stock

Sale

-1,138

7.634 GBP

Common Stock

Sale

-130

7.64 GBP

Common Stock

Sale

-262

7.642 GBP

Common Stock

Sale

-417

7.652 GBP

Common Stock

Sale

-280

7.658 GBP

Common Stock

Sale

-42

7.66 GBP

Common Stock

Sale

-113

7.668 GBP

Common Stock

Sale

-7

7.67 GBP

Common Stock

Sale

-1,359

7.672 GBP

Common Stock

Sale

-343

7.676 GBP

Common Stock

Sale

-1,136

7.68 GBP

Common Stock

Sale

-1,120

7.696 GBP

Common Stock

Sale

-347

7.712 GBP

Common Stock

Sale

-541

7.718 GBP

Common Stock

Sale

-405

7.738 GBP

Common Stock

Sale

-179

7.742 GBP

Common Stock

Sale

-125

7.746 GBP

Common Stock

Sale

-520

7.748 GBP

Common Stock

Sale

-10,870

7.75 GBP

Common Stock

Sale

-745

7.752 GBP

Common Stock

Sale

-49

7.756 GBP

Common Stock

Sale

-462

7.758 GBP

Common Stock

Sale

-1,888

7.76 GBP

Common Stock

Sale

-2,389

7.762 GBP

Common Stock

Sale

-1,933

7.764 GBP

Common Stock

Sale

-1,134

7.766 GBP

Common Stock

Sale

-1,392

7.768 GBP

Common Stock

Sale

-2,376

7.77 GBP

Common Stock

Sale

-1,284

7.774 GBP

Common Stock

Sale

-395

7.776 GBP

Common Stock

Sale

-776

7.778 GBP

Common Stock

Sale

-390

7.78 GBP

Common Stock

Sale

-312

7.782 GBP

Common Stock

Sale

-161

7.784 GBP

Common Stock

Sale

-14

7.79 GBP

Common Stock

Sale

-98

7.794 GBP

Common Stock

Sale

-681

7.796 GBP

Common Stock

Sale

-1,231

7.798 GBP

Common Stock

Sale

-915

7.8 GBP

Common Stock

Sale

-100

7.804 GBP

Common Stock

Sale

-184

7.806 GBP

Common Stock

Sale

-318

7.808 GBP

Common Stock

Sale

-938

7.81 GBP

Common Stock

Sale

-74

7.812 GBP

Common Stock

Sale

-335

7.814 GBP

Common Stock

Sale

-693

7.816 GBP

Common Stock

Sale

-1,794

7.818 GBP

Common Stock

Sale

-1,221

7.82 GBP

Common Stock

Sale

-5,728

7.822 GBP

Common Stock

Sale

-398

7.824 GBP

Common Stock

Sale

-388

7.826 GBP

Common Stock

Sale

-126

7.828 GBP

Common Stock

Sale

-125

7.83 GBP

Common Stock

Sale

-513

7.84 GBP

Common Stock

Sale

-100

7.85 GBP

Common Stock

Sale

-190

7.86 GBP

Common Stock

Sale

-45

7.862 GBP

Common Stock

Sale

-106

7.866 GBP

Common Stock

Sale

-50

7.888 GBP

Common Stock

Sale

-6,599

7.9 GBP

Common Stock

Sale

-112

7.902 GBP

Common Stock

Sale

-5

7.908 GBP

Common Stock

Sale

-722

7.91 GBP

Common Stock

Sale

-1,520

7.92 GBP

Common Stock

Sale

-404

7.924 GBP

Common Stock

Sale

-405

7.926 GBP

Common Stock

Sale

-1,588

7.93 GBP

Common Stock

Sale

-188

7.932 GBP

Common Stock

Sale

-381

7.934 GBP

Common Stock

Sale

-695

7.938 GBP

Common Stock

Sale

-2,152

7.94 GBP

Common Stock

Sale

-807

7.942 GBP

Common Stock

Sale

-582

7.944 GBP

Common Stock

Sale

-10

7.944 GBP

Common Stock

Sale

-689

7.946 GBP

Common Stock

Sale

-643

7.948 GBP

Common Stock

Sale

-343

7.95 GBP

Common Stock

Sale

-576

7.952 GBP

Common Stock

Sale

-35

7.952 GBP

Common Stock

Sale

-1,004

7.954 GBP

Common Stock

Sale

-198

7.956 GBP

Common Stock

Sale

-503

7.958 GBP

Common Stock

Sale

-1,349

7.964 GBP

Common Stock

Sale

-408

7.966 GBP

Common Stock

Sale

-192

7.968 GBP

Common Stock

Sale

-1,347

7.98 GBP

Common Stock

Sale

-294

7.982 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:

18 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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