NMC.L Regulatory News (NMC)

(a) Name of exempt principal trader:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

NMC Health plc

(c) Name of the party to the offer with which exempt principal trader is connected:

GK Investment Holding Group SA

(d) Date dealing undertaken:

26 FEBRUARY 2020

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

No

 Class of

relevant

security

 Purchases/

sales

 Total number

of securities

 Highest price

per unit paid/received

 Lowest price

per unit paid/received

 10p ordinary

 PURCHASES

 834,642

 9.6760 GBP

 8.5620 GBP

 10p ordinary

 SALES

 794,059

 9.6560 GBP

 8.5540 GBP

 Class of

relevant

security

 Product description

e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per

unit

 10p ordinary

 CFD

 LONG

 356

 8.6457 GBP

 10p ordinary

 CFD

 LONG

 162

 8.7084 GBP

 10p ordinary

 CFD

 LONG

 451

 8.7084 GBP

 10p ordinary

 CFD

 LONG

 706

 8.7254 GBP

 10p ordinary

 CFD

 LONG

 18,298

 8.8264 GBP

 10p ordinary

 CFD

 LONG

 4,194

 8.9310 GBP

 10p ordinary

 CFD

 LONG

 6,015

 9.0105 GBP

 10p ordinary

 CFD

 LONG

 6,261

 9.0178 GBP

 10p ordinary

 CFD

 LONG

 20,176

 9.0441 GBP

 10p ordinary

 CFD

 LONG

 1,148

 9.0496 GBP

 10p ordinary

 CFD

 LONG

 53,669

 9.0496 GBP

 10p ordinary

 CFD

 LONG

 3,901

 9.0823 GBP

 10p ordinary

 CFD

 LONG

 338

 9.1455 GBP

 10p ordinary

 CFD

 LONG

 27,652

 9.1534 GBP

 10p ordinary

 CFD

 LONG

 18,271

 9.1881 GBP

 10p ordinary

 CFD

 LONG

 6,837

 9.2647 GBP

 10p ordinary

 CFD

 LONG

 8,994

 9.2647 GBP

 10p ordinary

 CFD

 LONG

 86,711

 9.3132 GBP

 10p ordinary

 CFD

 LONG

 5,081

 9.3177 GBP

 10p ordinary

 CFD

 LONG

 131,207

 9.3177 GBP

 10p ordinary

 CFD

 LONG

 33

 9.3400 GBP

 10p ordinary

 CFD

 LONG

 68,900

 9.3578 GBP

 10p ordinary

 CFD

 LONG

 20,703

 9.3830 GBP

 10p ordinary

 CFD

 LONG

 2,364

 9.3830 GBP

 10p ordinary

 CFD

 LONG

 1,527

 9.3839 GBP

 10p ordinary

 CFD

 LONG

 34

 9.3839 GBP

 10p ordinary

 CFD

 LONG

 2,378

 9.3840 GBP

 10p ordinary

 CFD

 LONG

 623

 9.3840 GBP

 10p ordinary

 CFD

 LONG

 10,101

 9.3840 GBP

 10p ordinary

 CFD

 LONG

 10,100

 9.3840 GBP

 10p ordinary

 CFD

 LONG

 15,301

 9.3863 GBP

 10p ordinary

 CFD

 LONG

 1,113

 9.3889 GBP

 10p ordinary

 CFD

 LONG

 3,166

 9.4006 GBP

 10p ordinary

 CFD

 LONG

 903

 9.4233 GBP

 10p ordinary

 CFD

 LONG

 3,717

 9.4233 GBP

 10p ordinary

 CFD

 LONG

 638

 9.4260 GBP

 10p ordinary

 CFD

 LONG

 5,431

 9.4283 GBP

 10p ordinary

 CFD

 LONG

 1,003

 9.4323 GBP

 10p ordinary

 CFD

 LONG

 4,204

 9.4328 GBP

 10p ordinary

 CFD

 LONG

 2,223

 9.4345 GBP

 10p ordinary

 CFD

 LONG

 1,375

 9.4456 GBP

 10p ordinary

 CFD

 LONG

 372

 9.4456 GBP

 10p ordinary

 CFD

 LONG

 192

 9.4456 GBP

 10p ordinary

 CFD

 LONG

 1,539

 9.4523 GBP

 10p ordinary

 CFD

 LONG

 237

 9.4560 GBP

 10p ordinary

 CFD

 LONG

 100

 9.4754 GBP

 10p ordinary

 CFD

 LONG

 199

 9.4762 GBP

 10p ordinary

 CFD

 SHORT

 130

 8.6520 GBP

 10p ordinary

 CFD

 SHORT

 17,131

 8.9832 GBP

 10p ordinary

 CFD

 SHORT

 47,200

 9.2984 GBP

 10p ordinary

 CFD

 SHORT

 152,800

 9.2984 GBP

 10p ordinary

 CFD

 SHORT

 2,600

 9.3520 GBP

 10p ordinary

 CFD

 SHORT

 2,322

 9.3582 GBP

 10p ordinary

 CFD

 SHORT

 13,078

 9.3582 GBP

 10p ordinary

 CFD

 SHORT

 1,148

 9.3840 GBP

 10p ordinary

 CFD

 SHORT

 3,491

 9.3840 GBP

 10p ordinary

 CFD

 SHORT

 3,610

 9.3840 GBP

 10p ordinary

 CFD

 SHORT

 7,761

 9.3840 GBP

 10p ordinary

 CFD

 SHORT

 4,000

 9.3951 GBP

 10p ordinary

 CFD

 SHORT

 3,000

 9.3951 GBP

 10p ordinary

 CFD

 SHORT

 3,000

 9.3951 GBP

 10p ordinary

 CFD

 SHORT

 16,261

 9.4128 GBP

 10p ordinary

 CFD

 SHORT

 16,808

 9.4814 GBP

 10p ordinary

 CFD

 SHORT

 280,468

 9.4853 GBP

 10p ordinary

 CFD

 SHORT

 536

 9.5192 GBP

 10p ordinary

 CFD

 SHORT

 21,992

 9.5240 GBP

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

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A  

 Class of

relevant

security

 Product description

e.g. call option

 Exercising/

exercised

against

 Number of securities

 Exercise price

per unit

 N/A

 N/A

 N/A

 N/A

 N/A  

 Class of relevant security

 Nature of dealing

e.g. subscription, conversion

 Details

 Price per unit (if applicable)

 N/A

 N/A

 N/A

 N/A  

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 exempt principal trader 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

Details of any agreement, arrangement or understanding, formal or informal, between

the exempt principal trader 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

 Date of disclosure:

 28 FEBRUARY 2020

 Contact name:

 Craig Horsley

 Telephone number:

 +44(141) 245 7736