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| 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 |
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| (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 | 11 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 |
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| 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) |
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| 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 |
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| Class of relevant security: | Common Stock ISIN GB00B7FC0762 |
| Interests | Short Positions |
| Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 125,809 | 0.06 | 0 | 0.00 | (2) Cash-settled derivatives: | 58,252 | 0.03 | 86,388 | 0.04 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 | TOTAL: | 184,061 | 0.09 | 86,388 | 0.04 |
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| 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) |
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| Class of relevant security in relation to which subscription right exists: |
| Details, including nature of the rights concerned and relevant percentages: |
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| 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 |
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| Class of relevant security ISIN GB00B7FC0762 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 860 | 7.634 GBP | Common Stock | Purchase | 3 | 7.636 GBP | Common Stock | Purchase | 9 | 7.636 GBP | Common Stock | Purchase | 279 | 7.64 GBP | Common Stock | Purchase | 925 | 7.642 GBP | Common Stock | Purchase | 1,298 | 7.644 GBP | Common Stock | Purchase | 1,294 | 7.646 GBP | Common Stock | Purchase | 900 | 7.648 GBP | Common Stock | Purchase | 221 | 7.65 GBP | Common Stock | Purchase | 375 | 7.654 GBP | Common Stock | Purchase | 591 | 7.66 GBP | Common Stock | Purchase | 303 | 7.664 GBP | Common Stock | Purchase | 1,740 | 7.666 GBP | Common Stock | Purchase | 392 | 7.668 GBP | Common Stock | Purchase | 2,199 | 7.672 GBP | Common Stock | Purchase | 328 | 7.674 GBP | Common Stock | Purchase | 1 | 7.676 GBP | Common Stock | Purchase | 1,838 | 7.678 GBP | Common Stock | Purchase | 153 | 7.684 GBP | Common Stock | Purchase | 15 | 7.686 GBP | Common Stock | Purchase | 87 | 7.686 GBP | Common Stock | Purchase | 1,170 | 7.688 GBP | Common Stock | Purchase | 395 | 7.69 GBP | Common Stock | Purchase | 311 | 7.694 GBP | Common Stock | Purchase | 101 | 7.696 GBP | Common Stock | Purchase | 87 | 7.698 GBP | Common Stock | Purchase | 1 | 7.7 GBP | Common Stock | Purchase | 2,471 | 7.7 GBP | Common Stock | Purchase | 333 | 7.702 GBP | Common Stock | Purchase | 11 | 7.704 GBP | Common Stock | Purchase | 390 | 7.704 GBP | Common Stock | Purchase | 7 | 7.708 GBP | Common Stock | Purchase | 158 | 7.708 GBP | Common Stock | Purchase | 1,654 | 7.71 GBP | Common Stock | Purchase | 1,189 | 7.712 GBP | Common Stock | Purchase | 595 | 7.714 GBP | Common Stock | Purchase | 2 | 7.72 GBP | Common Stock | Purchase | 1,411 | 7.72 GBP | Common Stock | Purchase | 329 | 7.724 GBP | Common Stock | Purchase | 2 | 7.726 GBP | Common Stock | Purchase | 5 | 7.73 GBP | Common Stock | Purchase | 464 | 7.73 GBP | Common Stock | Purchase | 362 | 7.732 GBP | Common Stock | Purchase | 1,862 | 7.738 GBP | Common Stock | Purchase | 7,014 | 7.74 GBP | Common Stock | Purchase | 100 | 7.742 GBP | Common Stock | Purchase | 2 | 7.744 GBP | Common Stock | Purchase | 433 | 7.744 GBP | Common Stock | Purchase | 533 | 7.746 GBP | Common Stock | Purchase | 661 | 7.748 GBP | Common Stock | Purchase | 2,147 | 7.75 GBP | Common Stock | Purchase | 162 | 7.752 GBP | Common Stock | Purchase | 877 | 7.754 GBP | Common Stock | Purchase | 366 | 7.756 GBP | Common Stock | Purchase | 587 | 7.758 GBP | Common Stock | Purchase | 110 | 7.76 GBP | Common Stock | Purchase | 1,753 | 7.762 GBP | Common Stock | Purchase | 1,031 | 7.766 GBP | Common Stock | Purchase | 519 | 7.768 GBP | Common Stock | Purchase | 12 | 7.77 GBP | Common Stock | Purchase | 1,032 | 7.77 GBP | Common Stock | Purchase | 1,507 | 7.772 GBP | Common Stock | Purchase | 215 | 7.774 GBP | Common Stock | Purchase | 2,802 | 7.776 GBP | Common Stock | Purchase | 124 | 7.778 GBP | Common Stock | Purchase | 4,349 | 7.78 GBP | Common Stock | Purchase | 1,224 | 7.782 GBP | Common Stock | Purchase | 291 | 7.784 GBP | Common Stock | Purchase | 1 | 7.786 GBP | Common Stock | Purchase | 1,260 | 7.786 GBP | Common Stock | Purchase | 1 | 7.788 GBP | Common Stock | Purchase | 2,814 | 7.788 GBP | Common Stock | Purchase | 8 | 7.79 GBP | Common Stock | Purchase | 3,196 | 7.79 GBP | Common Stock | Purchase | 47 | 7.792 GBP | Common Stock | Purchase | 141 | 7.792 GBP | Common Stock | Purchase | 891 | 7.794 GBP | Common Stock | Purchase | 2 | 7.796 GBP | Common Stock | Purchase | 591 | 7.796 GBP | Common Stock | Purchase | 359 | 7.798 GBP | Common Stock | Purchase | 1,421 | 7.8 GBP | Common Stock | Purchase | 191 | 7.802 GBP | Common Stock | Purchase | 912 | 7.804 GBP | Common Stock | Purchase | 312 | 7.806 GBP | Common Stock | Purchase | 498 | 7.808 GBP | Common Stock | Purchase | 5,163 | 7.81 GBP | Common Stock | Purchase | 1,184 | 7.812 GBP | Common Stock | Purchase | 532 | 7.814 GBP | Common Stock | Purchase | 5 | 7.816 GBP | Common Stock | Purchase | 501 | 7.816 GBP | Common Stock | Purchase | 669 | 7.818 GBP | Common Stock | Purchase | 349 | 7.82 GBP | Common Stock | Purchase | 268 | 7.824 GBP | Common Stock | Purchase | 668 | 7.826 GBP | Common Stock | Purchase | 16 | 7.83 GBP | Common Stock | Purchase | 547 | 7.83 GBP | Common Stock | Purchase | 281 | 7.836 GBP | Common Stock | Purchase | 5 | 7.838 GBP | Common Stock | Purchase | 1,580 | 7.838 GBP | Common Stock | Purchase | 2 | 7.84 GBP | Common Stock | Purchase | 14 | 7.84 GBP | Common Stock | Purchase | 1 | 7.842 GBP | Common Stock | Purchase | 1,879 | 7.842 GBP | Common Stock | Purchase | 148 | 7.844 GBP | Common Stock | Purchase | 2,752 | 7.848 GBP | Common Stock | Purchase | 359 | 7.85 GBP | Common Stock | Purchase | 14 | 7.852 GBP | Common Stock | Purchase | 356 | 7.852 GBP | Common Stock | Purchase | 45 | 7.856 GBP | Common Stock | Purchase | 675 | 7.86 GBP | Common Stock | Purchase | 1 | 7.864 GBP | Common Stock | Purchase | 524 | 7.87 GBP | Common Stock | Purchase | 355 | 7.876 GBP | Common Stock | Purchase | 652 | 7.878 GBP | Common Stock | Purchase | 521 | 7.886 GBP | Common Stock | Purchase | 27 | 7.888 GBP | Common Stock | Purchase | 426 | 7.888 GBP | Common Stock | Purchase | 354 | 7.896 GBP | Common Stock | Purchase | 339 | 7.898 GBP | Common Stock | Purchase | 40 | 7.9 GBP | Common Stock | Purchase | 2,700 | 7.9 GBP | Common Stock | Purchase | 708 | 7.906 GBP | Common Stock | Purchase | 1,946 | 7.91 GBP | Common Stock | Purchase | 354 | 7.912 GBP | Common Stock | Purchase | 200 | 7.914 GBP | Common Stock | Purchase | 409 | 7.916 GBP | Common Stock | Purchase | 163 | 7.922 GBP | Common Stock | Purchase | 911 | 7.934 GBP | Common Stock | Purchase | 621 | 7.938 GBP | Common Stock | Purchase | 770 | 7.94 GBP | Common Stock | Purchase | 11,368 | 7.942 GBP | Common Stock | Purchase | 767 | 7.944 GBP | Common Stock | Purchase | 291 | 7.946 GBP | Common Stock | Purchase | 44 | 7.95 GBP | Common Stock | Purchase | 352 | 7.954 GBP | Common Stock | Purchase | 324 | 7.956 GBP | Common Stock | Purchase | 351 | 7.958 GBP | Common Stock | Purchase | 893 | 7.962 GBP | Common Stock | Purchase | 14 | 7.968 GBP | Common Stock | Purchase | 524 | 7.97 GBP | Common Stock | Purchase | 351 | 7.974 GBP | Common Stock | Purchase | 538 | 7.98 GBP | Common Stock | Purchase | 344 | 7.986 GBP | Common Stock | Purchase | 148 | 7.988 GBP | Common Stock | Purchase | 350 | 7.99 GBP | Common Stock | Purchase | 1,128 | 7.992 GBP | Common Stock | Purchase | 623 | 7.998 GBP | Common Stock | Purchase | 422 | 8.002 GBP | Common Stock | Purchase | 297 | 8.004 GBP | Common Stock | Purchase | 143 | 8.008 GBP | Common Stock | Purchase | 191 | 8.018 GBP | Common Stock | Purchase | 570 | 8.02 GBP | Common Stock | Purchase | 100 | 8.028 GBP | Common Stock | Purchase | 270 | 8.086 GBP | Common Stock | Purchase | 343 | 8.158 GBP | Common Stock | Purchase | 342 | 8.186 GBP | Common Stock | Purchase | 341 | 8.204 GBP | Common Stock | Purchase | 341 | 8.206 GBP | Common Stock | Purchase | 72 | 8.3 GBP | Common Stock | Purchase | 1,050 | 8.35 GBP | Common Stock | Purchase | 314 | 8.368 GBP | Common Stock | Purchase | 212 | 8.398 GBP | Common Stock | Purchase | 69 | 8.408 GBP | Common Stock | Purchase | 190 | 8.414 GBP | Common Stock | Purchase | 190 | 8.436 GBP | Common Stock | Purchase | 330 | 8.438 GBP | Common Stock | Purchase | 330 | 8.44 GBP | Common Stock | Purchase | 562 | 8.454 GBP | Common Stock | Purchase | 1,025 | 8.456 GBP | Common Stock | Purchase | 125 | 8.458 GBP | Common Stock | Purchase | 190 | 8.466 GBP | Common Stock | Purchase | 125 | 8.478 GBP | Common Stock | Purchase | 1 | 8.484 GBP | Common Stock | Purchase | 762 | 8.484 GBP | Common Stock | Purchase | 95 | 8.496 GBP | Common Stock | Purchase | 544 | 8.536 GBP | Common Stock | Purchase | 180 | 8.562 GBP | Common Stock | Purchase | 330 | 8.576 GBP | Common Stock | Purchase | 1 | 8.642 GBP | Common Stock | Purchase | 164 | 8.642 GBP | Common Stock | Purchase | 26 | 8.65 GBP | Common Stock | Purchase | 4,255 | 8.65 GBP | Common Stock | Purchase | 2,642 | 8.676 GBP | Common Stock | Purchase | 180 | 8.688 GBP | Common Stock | Purchase | 300 | 8.694 GBP | Common Stock | Purchase | 1,296 | 8.696 GBP | Common Stock | Purchase | 1 | 8.732 GBP | Common Stock | Purchase | 459 | 8.732 GBP | Common Stock | Purchase | 1 | 8.738 GBP | Common Stock | Purchase | 37 | 8.738 GBP | Common Stock | Purchase | 1 | 8.758 GBP | Common Stock | Purchase | 608 | 8.792 GBP | Common Stock | Purchase | 1 | 8.794 GBP | Common Stock | Purchase | 124 | 8.794 GBP | Common Stock | Purchase | 32 | 8.8 GBP | Common Stock | Purchase | 63 | 8.808 GBP | Common Stock | Purchase | 3,082 | 8.812 GBP | Common Stock | Purchase | 792 | 8.838 GBP | Common Stock | Purchase | 1,122 | 8.844 GBP | Common Stock | Purchase | 316 | 8.848 GBP | Common Stock | Purchase | 4,325 | 8.86 GBP | Common Stock | Purchase | 3,609 | 8.862 GBP | Common Stock | Purchase | 26 | 8.87 GBP | Common Stock | Purchase | 230 | 8.874 GBP | Common Stock | Purchase | 35 | 8.892 GBP | Common Stock | Purchase | 314 | 8.898 GBP | Common Stock | Purchase | 314 | 8.912 GBP | Common Stock | Purchase | 314 | 8.914 GBP | Common Stock | Purchase | 314 | 8.916 GBP | Common Stock | Purchase | 8 | 8.922 GBP | Common Stock | Purchase | 41 | 8.94 GBP | Common Stock | Purchase | 84 | 8.94 GBP | Common Stock | Purchase | 559 | 8.948 GBP | Common Stock | Purchase | 45 | 8.952 GBP | Common Stock | Purchase | 1,490 | 8.952 GBP | Common Stock | Purchase | 312 | 8.958 GBP | Common Stock | Purchase | 232 | 8.96 GBP | Common Stock | Purchase | 312 | 8.962 GBP | Common Stock | Purchase | 80 | 8.968 GBP | Common Stock | Purchase | 159 | 8.97 GBP | Common Stock | Purchase | 191 | 8.972 GBP | Common Stock | Purchase | 312 | 8.974 GBP | Common Stock | Purchase | 45 | 8.98 GBP | Common Stock | Purchase | 359 | 8.988 GBP | Common Stock | Purchase | 1,406 | 8.99 GBP | Common Stock | Purchase | 100 | 8.992 GBP | Common Stock | Purchase | 5,426 | 9 GBP | Common Stock | Purchase | 310 | 9.01 GBP | Common Stock | Purchase | 750 | 9.016 GBP | Common Stock | Purchase | 310 | 9.018 GBP | Common Stock | Purchase | 310 | 9.02 GBP | Common Stock | Purchase | 294 | 9.03 GBP | Common Stock | Purchase | 38 | 9.034 GBP | Common Stock | Purchase | 96 | 9.05 GBP | Common Stock | Purchase | 374 | 9.052 GBP | Common Stock | Purchase | 117 | 9.054 GBP | Common Stock | Purchase | 260 | 9.058 GBP | Common Stock | Purchase | 202 | 9.062 GBP | Common Stock | Purchase | 771 | 9.064 GBP | Common Stock | Purchase | 991 | 9.066 GBP | Common Stock | Purchase | 195 | 9.068 GBP | Common Stock | Purchase | 15 | 9.07 GBP | Common Stock | Purchase | 682 | 9.078 GBP | Common Stock | Purchase | 242 | 9.088 GBP | Common Stock | Purchase | 308 | 9.09 GBP | Common Stock | Purchase | 41 | 9.092 GBP | Common Stock | Purchase | 438 | 9.092 GBP | Common Stock | Purchase | 5,657 | 9.1 GBP | Common Stock | Purchase | 359 | 9.104 GBP | Common Stock | Purchase | 358 | 9.106 GBP | Common Stock | Purchase | 447 | 9.108 GBP | Common Stock | Purchase | 147 | 9.112 GBP | Common Stock | Purchase | 250 | 9.114 GBP | Common Stock | Purchase | 261 | 9.116 GBP | Common Stock | Purchase | 170 | 9.118 GBP | Common Stock | Purchase | 555 | 9.12 GBP | Common Stock | Purchase | 69 | 9.122 GBP | Common Stock | Purchase | 150 | 9.124 GBP | Common Stock | Purchase | 300 | 9.13 GBP | Common Stock | Purchase | 140 | 9.146 GBP | Common Stock | Purchase | 286 | 9.16 GBP | Common Stock | Purchase | 69 | 9.178 GBP | Common Stock | Purchase | 330 | 9.188 GBP | Common Stock | Purchase | 2 | 9.198 GBP | Common Stock | Purchase | 144 | 9.2 GBP | Common Stock | Purchase | 480 | 9.208 GBP | Common Stock | Purchase | 70 | 9.21 GBP | Common Stock | Purchase | 69 | 9.292 GBP | Common Stock | Purchase | 69 | 9.296 GBP | Common Stock | Purchase | 330 | 9.326 GBP | Common Stock | Purchase | 337 | 9.348 GBP | Common Stock | Purchase | 200 | 9.354 GBP | Common Stock | Purchase | 320 | 9.39 GBP | Common Stock | Purchase | 10,713 | 9.394 GBP | Common Stock | Purchase | 364 | 9.402 GBP | Common Stock | Purchase | 140 | 9.408 GBP | Common Stock | Purchase | 900 | 9.41 GBP | Common Stock | Purchase | 160 | 9.412 GBP | Common Stock | Purchase | 54 | 9.414 GBP | Common Stock | Purchase | 390 | 9.462 GBP | Common Stock | Purchase | 170 | 9.488 GBP | Common Stock | Purchase | 140 | 9.502 GBP | Common Stock | Purchase | 68 | 9.506 GBP | Common Stock | Purchase | 140 | 9.508 GBP | Common Stock | Purchase | 485 | 9.51 GBP | Common Stock | Purchase | 341 | 9.512 GBP | Common Stock | Purchase | 170 | 9.514 GBP | Common Stock | Purchase | 150 | 9.516 GBP | Common Stock | Purchase | 680 | 9.518 GBP | Common Stock | Sale | -703 | 7.614 GBP | Common Stock | Sale | -88 | 7.616 GBP | Common Stock | Sale | -494 | 7.618 GBP | Common Stock | Sale | -893 | 7.626 GBP | Common Stock | Sale | -444 | 7.63 GBP | Common Stock | Sale | -810 | 7.638 GBP | Common Stock | Sale | -582 | 7.644 GBP | Common Stock | Sale | -147 | 7.65 GBP | Common Stock | Sale | -365 | 7.656 GBP | Common Stock | Sale | -365 | 7.662 GBP | Common Stock | Sale | -1 | 7.676 GBP | Common Stock | Sale | -364 | 7.684 GBP | Common Stock | Sale | -364 | 7.686 GBP | Common Stock | Sale | -681 | 7.69 GBP | Common Stock | Sale | -1,319 | 7.7 GBP | Common Stock | Sale | -363 | 7.704 GBP | Common Stock | Sale | -1,274 | 7.706 GBP | Common Stock | Sale | -291 | 7.726 GBP | Common Stock | Sale | -724 | 7.728 GBP | Common Stock | Sale | -5,207 | 7.73 GBP | Common Stock | Sale | -618 | 7.732 GBP | Common Stock | Sale | -362 | 7.734 GBP | Common Stock | Sale | -405 | 7.736 GBP | Common Stock | Sale | -863 | 7.74 GBP | Common Stock | Sale | -155 | 7.742 GBP | Common Stock | Sale | -231 | 7.744 GBP | Common Stock | Sale | -642 | 7.746 GBP | Common Stock | Sale | -361 | 7.748 GBP | Common Stock | Sale | -5,785 | 7.75 GBP | Common Stock | Sale | -361 | 7.752 GBP | Common Stock | Sale | -127 | 7.754 GBP | Common Stock | Sale | -13,795 | 7.76 GBP | Common Stock | Sale | -360 | 7.762 GBP | Common Stock | Sale | -2,322 | 7.764 GBP | Common Stock | Sale | -172 | 7.768 GBP | Common Stock | Sale | -3,366 | 7.77 GBP | Common Stock | Sale | -10 | 7.77 GBP | Common Stock | Sale | -449 | 7.774 GBP | Common Stock | Sale | -360 | 7.776 GBP | Common Stock | Sale | -940 | 7.778 GBP | Common Stock | Sale | -10,489 | 7.78 GBP | Common Stock | Sale | -288 | 7.782 GBP | Common Stock | Sale | -125 | 7.784 GBP | Common Stock | Sale | -818 | 7.786 GBP | Common Stock | Sale | -80 | 7.788 GBP | Common Stock | Sale | -2,356 | 7.79 GBP | Common Stock | Sale | -2,836 | 7.792 GBP | Common Stock | Sale | -1 | 7.798 GBP | Common Stock | Sale | -2,988 | 7.8 GBP | Common Stock | Sale | -696 | 7.802 GBP | Common Stock | Sale | -4 | 7.802 GBP | Common Stock | Sale | -358 | 7.806 GBP | Common Stock | Sale | -3 | 7.808 GBP | Common Stock | Sale | -1,532 | 7.81 GBP | Common Stock | Sale | -358 | 7.812 GBP | Common Stock | Sale | -358 | 7.814 GBP | Common Stock | Sale | -716 | 7.816 GBP | Common Stock | Sale | -75 | 7.83 GBP | Common Stock | Sale | -356 | 7.848 GBP | Common Stock | Sale | -6,660 | 7.85 GBP | Common Stock | Sale | -325 | 7.854 GBP | Common Stock | Sale | -516 | 7.858 GBP | Common Stock | Sale | -200 | 7.862 GBP | Common Stock | Sale | -135 | 7.87 GBP | Common Stock | Sale | -6 | 7.872 GBP | Common Stock | Sale | -156 | 7.874 GBP | Common Stock | Sale | -1,606 | 7.88 GBP | Common Stock | Sale | -355 | 7.882 GBP | Common Stock | Sale | -62 | 7.888 GBP | Common Stock | Sale | -354 | 7.892 GBP | Common Stock | Sale | -158 | 7.896 GBP | Common Stock | Sale | -2,543 | 7.898 GBP | Common Stock | Sale | -578 | 7.9 GBP | Common Stock | Sale | -9 | 7.9 GBP | Common Stock | Sale | -1,079 | 7.902 GBP | Common Stock | Sale | -14 | 7.902 GBP | Common Stock | Sale | -525 | 7.906 GBP | Common Stock | Sale | -353 | 7.92 GBP | Common Stock | Sale | -414 | 7.924 GBP | Common Stock | Sale | -485 | 7.926 GBP | Common Stock | Sale | -62 | 7.928 GBP | Common Stock | Sale | -798 | 7.932 GBP | Common Stock | Sale | -1 | 7.932 GBP | Common Stock | Sale | -3,351 | 7.936 GBP | Common Stock | Sale | -352 | 7.938 GBP | Common Stock | Sale | -153 | 7.94 GBP | Common Stock | Sale | -352 | 7.942 GBP | Common Stock | Sale | -352 | 7.946 GBP | Common Stock | Sale | -1 | 7.946 GBP | Common Stock | Sale | -1,119 | 7.95 GBP | Common Stock | Sale | -579 | 7.952 GBP | Common Stock | Sale | -371 | 7.954 GBP | Common Stock | Sale | -172 | 7.962 GBP | Common Stock | Sale | -827 | 7.97 GBP | Common Stock | Sale | -96 | 7.974 GBP | Common Stock | Sale | -742 | 7.976 GBP | Common Stock | Sale | -8 | 7.976 GBP | Common Stock | Sale | -436 | 7.98 GBP | Common Stock | Sale | -654 | 7.982 GBP | Common Stock | Sale | -626 | 7.99 GBP | Common Stock | Sale | -350 | 7.994 GBP | Common Stock | Sale | -350 | 7.996 GBP | Common Stock | Sale | -766 | 7.998 GBP | Common Stock | Sale | -10,807 | 8 GBP | Common Stock | Sale | -125 | 8.002 GBP | Common Stock | Sale | -94 | 8.004 GBP | Common Stock | Sale | -459 | 8.006 GBP | Common Stock | Sale | -1,352 | 8.008 GBP | Common Stock | Sale | -947 | 8.01 GBP | Common Stock | Sale | -116 | 8.016 GBP | Common Stock | Sale | -349 | 8.018 GBP | Common Stock | Sale | -260 | 8.022 GBP | Common Stock | Sale | -336 | 8.024 GBP | Common Stock | Sale | -348 | 8.028 GBP | Common Stock | Sale | -292 | 8.03 GBP | Common Stock | Sale | -534 | 8.04 GBP | Common Stock | Sale | -3,659 | 8.044 GBP | Common Stock | Sale | -152 | 8.05 GBP | Common Stock | Sale | -346 | 8.076 GBP | Common Stock | Sale | -1,971 | 8.092 GBP | Common Stock | Sale | -344 | 8.126 GBP | Common Stock | Sale | -585 | 8.15 GBP | Common Stock | Sale | -5,248 | 8.2 GBP | Common Stock | Sale | -337 | 8.31 GBP | Common Stock | Sale | -333 | 8.398 GBP | Common Stock | Sale | -320 | 8.418 GBP | Common Stock | Sale | -332 | 8.42 GBP | Common Stock | Sale | -332 | 8.43 GBP | Common Stock | Sale | -92 | 8.494 GBP | Common Stock | Sale | -330 | 8.496 GBP | Common Stock | Sale | -222 | 8.506 GBP | Common Stock | Sale | -320 | 8.51 GBP | Common Stock | Sale | -130 | 8.514 GBP | Common Stock | Sale | -88 | 8.538 GBP | Common Stock | Sale | -330 | 8.55 GBP | Common Stock | Sale | -160 | 8.57 GBP | Common Stock | Sale | -326 | 8.572 GBP | Common Stock | Sale | -998 | 8.642 GBP | Common Stock | Sale | -64 | 8.642 GBP | Common Stock | Sale | -284 | 8.658 GBP | Common Stock | Sale | -319 | 8.68 GBP | Common Stock | Sale | -96 | 8.692 GBP | Common Stock | Sale | -280 | 8.698 GBP | Common Stock | Sale | -817 | 8.724 GBP | Common Stock | Sale | -110 | 8.758 GBP | Common Stock | Sale | -290 | 8.784 GBP | Common Stock | Sale | -318 | 8.79 GBP | Common Stock | Sale | -318 | 8.792 GBP | Common Stock | Sale | -245 | 8.796 GBP | Common Stock | Sale | -150 | 8.798 GBP | Common Stock | Sale | -6,797 | 8.806 GBP | Common Stock | Sale | -678 | 8.808 GBP | Common Stock | Sale | -125 | 8.818 GBP | Common Stock | Sale | -35 | 8.882 GBP | Common Stock | Sale | -89 | 8.888 GBP | Common Stock | Sale | -440 | 8.9 GBP | Common Stock | Sale | -199 | 8.926 GBP | Common Stock | Sale | -382 | 8.936 GBP | Common Stock | Sale | -204 | 8.938 GBP | Common Stock | Sale | -230 | 8.94 GBP | Common Stock | Sale | -313 | 8.944 GBP | Common Stock | Sale | -199 | 8.946 GBP | Common Stock | Sale | -66 | 8.948 GBP | Common Stock | Sale | -312 | 8.952 GBP | Common Stock | Sale | -159 | 8.954 GBP | Common Stock | Sale | -187 | 8.956 GBP | Common Stock | Sale | -312 | 8.96 GBP | Common Stock | Sale | -817 | 8.966 GBP | Common Stock | Sale | -1,202 | 8.97 GBP | Common Stock | Sale | -51 | 8.97 GBP | Common Stock | Sale | -863 | 8.974 GBP | Common Stock | Sale | -218 | 8.978 GBP | Common Stock | Sale | -441 | 8.982 GBP | Common Stock | Sale | -910 | 8.984 GBP | Common Stock | Sale | -359 | 8.986 GBP | Common Stock | Sale | -228 | 8.988 GBP | Common Stock | Sale | -40 | 8.99 GBP | Common Stock | Sale | -390 | 8.992 GBP | Common Stock | Sale | -100 | 8.996 GBP | Common Stock | Sale | -1,179 | 9 GBP | Common Stock | Sale | -419 | 9.002 GBP | Common Stock | Sale | -100 | 9.004 GBP | Common Stock | Sale | -322 | 9.01 GBP | Common Stock | Sale | -310 | 9.012 GBP | Common Stock | Sale | -325 | 9.018 GBP | Common Stock | Sale | -140 | 9.028 GBP | Common Stock | Sale | -115 | 9.04 GBP | Common Stock | Sale | -368 | 9.046 GBP | Common Stock | Sale | -555 | 9.048 GBP | Common Stock | Sale | -123 | 9.05 GBP | Common Stock | Sale | -74 | 9.052 GBP | Common Stock | Sale | -288 | 9.058 GBP | Common Stock | Sale | -824 | 9.066 GBP | Common Stock | Sale | -106 | 9.068 GBP | Common Stock | Sale | -101 | 9.07 GBP | Common Stock | Sale | -48 | 9.07 GBP | Common Stock | Sale | -412 | 9.076 GBP | Common Stock | Sale | -340 | 9.078 GBP | Common Stock | Sale | -93 | 9.086 GBP | Common Stock | Sale | -308 | 9.092 GBP | Common Stock | Sale | -296 | 9.094 GBP | Common Stock | Sale | -533 | 9.096 GBP | Common Stock | Sale | -153 | 9.098 GBP | Common Stock | Sale | -1,393 | 9.1 GBP | Common Stock | Sale | -307 | 9.106 GBP | Common Stock | Sale | -166 | 9.11 GBP | Common Stock | Sale | -185 | 9.112 GBP | Common Stock | Sale | -1,013 | 9.118 GBP | Common Stock | Sale | -98 | 9.12 GBP | Common Stock | Sale | -21 | 9.122 GBP | Common Stock | Sale | -306 | 9.126 GBP | Common Stock | Sale | -843 | 9.13 GBP | Common Stock | Sale | -170 | 9.142 GBP | Common Stock | Sale | -138 | 9.144 GBP | Common Stock | Sale | -198 | 9.148 GBP | Common Stock | Sale | -12 | 9.148 GBP | Common Stock | Sale | -199 | 9.154 GBP | Common Stock | Sale | -235 | 9.178 GBP | Common Stock | Sale | -166 | 9.18 GBP | Common Stock | Sale | -469 | 9.194 GBP | Common Stock | Sale | -262 | 9.196 GBP | Common Stock | Sale | -437 | 9.198 GBP | Common Stock | Sale | -862 | 9.2 GBP | Common Stock | Sale | -458 | 9.208 GBP | Common Stock | Sale | -244 | 9.214 GBP | Common Stock | Sale | -1,449 | 9.216 GBP | Common Stock | Sale | -118 | 9.218 GBP | Common Stock | Sale | -77 | 9.222 GBP | Common Stock | Sale | -220 | 9.226 GBP | Common Stock | Sale | -246 | 9.23 GBP | Common Stock | Sale | -154 | 9.232 GBP | Common Stock | Sale | -223 | 9.236 GBP | Common Stock | Sale | -359 | 9.24 GBP | Common Stock | Sale | -666 | 9.25 GBP | Common Stock | Sale | -302 | 9.254 GBP | Common Stock | Sale | -221 | 9.266 GBP | Common Stock | Sale | -245 | 9.268 GBP | Common Stock | Sale | -627 | 9.27 GBP | Common Stock | Sale | -936 | 9.282 GBP | Common Stock | Sale | -423 | 9.284 GBP | Common Stock | Sale | -64 | 9.29 GBP | Common Stock | Sale | -140 | 9.292 GBP | Common Stock | Sale | -833 | 9.294 GBP | Common Stock | Sale | -878 | 9.3 GBP | Common Stock | Sale | -580 | 9.302 GBP | Common Stock | Sale | -420 | 9.304 GBP | Common Stock | Sale | -69 | 9.306 GBP | Common Stock | Sale | -420 | 9.308 GBP | Common Stock | Sale | -420 | 9.31 GBP | Common Stock | Sale | -420 | 9.314 GBP | Common Stock | Sale | -420 | 9.316 GBP | Common Stock | Sale | -905 | 9.32 GBP | Common Stock | Sale | -381 | 9.322 GBP | Common Stock | Sale | -480 | 9.328 GBP | Common Stock | Sale | -2 | 9.334 GBP | Common Stock | Sale | -432 | 9.34 GBP | Common Stock | Sale | -260 | 9.344 GBP | Common Stock | Sale | -829 | 9.346 GBP | Common Stock | Sale | -447 | 9.348 GBP | Common Stock | Sale | -1,486 | 9.354 GBP | Common Stock | Sale | -336 | 9.358 GBP | Common Stock | Sale | -392 | 9.36 GBP | Common Stock | Sale | -125 | 9.362 GBP | Common Stock | Sale | -80 | 9.368 GBP | Common Stock | Sale | -229 | 9.37 GBP | Common Stock | Sale | -4 | 9.37 GBP | Common Stock | Sale | -1,601 | 9.372 GBP | Common Stock | Sale | -871 | 9.38 GBP | Common Stock | Sale | -330 | 9.384 GBP | Common Stock | Sale | -656 | 9.394 GBP | Common Stock | Sale | -73 | 9.396 GBP | Common Stock | Sale | -170 | 9.4 GBP | Common Stock | Sale | -107 | 9.402 GBP | Common Stock | Sale | -292 | 9.41 GBP | Common Stock | Sale | -69 | 9.416 GBP | Common Stock | Sale | -238 | 9.42 GBP | Common Stock | Sale | -233 | 9.43 GBP | Common Stock | Sale | -37 | 9.436 GBP | Common Stock | Sale | -170 | 9.458 GBP | Common Stock | Sale | -108 | 9.46 GBP | Common Stock | Sale | -623 | 9.462 GBP | Common Stock | Sale | -365 | 9.466 GBP | Common Stock | Sale | -380 | 9.472 GBP | Common Stock | Sale | -466 | 9.476 GBP | Common Stock | Sale | -204 | 9.478 GBP | Common Stock | Sale | -69 | 9.488 GBP | Common Stock | Sale | -210 | 9.496 GBP | Common Stock | Sale | -390 | 9.498 GBP | Common Stock | Sale | -442 | 9.51 GBP | Common Stock | Sale | -125 | 9.522 GBP | Common Stock | Sale | -410 | 9.58 GBP | Common Stock | Sale | -356 | 9.61 GBP | Common Stock | Sale | -150 | 9.626 GBP |
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| (b) Cash-settled derivative transactions |
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| 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 |
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| (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying |
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| 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 |
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| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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| (d) Other dealings (including subscribing for new securities) |
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| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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| 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements |
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| 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 |
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| (b) Agreements, arrangements or understandings relating to options or derivatives |
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| 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 |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO |
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| Date of disclosure: | 12 February, 2020 | Contact name: | Katie Bonds | Telephone number*: | 020 7645 9700 |
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| 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. |
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