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Form 8.3 - NMC Health plc

13th Feb 2020 15:00

RNS Number : 9408C

Citadel Group

13 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	12 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:	2,826	0.00	18,663	0.01
(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:	2,828	0.00	105,051	0.05

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	64	11.3875 USD
Common Stock (ADR)	a sell	-64	11.3875 USD
Common Stock	Purchase	339	7.686 GBP
Common Stock	Purchase	180	7.7 GBP
Common Stock	Purchase	337	7.716 GBP
Common Stock	Purchase	2,186	7.726 GBP
Common Stock	Purchase	100	7.74 GBP
Common Stock	Purchase	221	7.75 GBP
Common Stock	Purchase	836	7.754 GBP
Common Stock	Purchase	18	7.758 GBP
Common Stock	Purchase	330	7.76 GBP
Common Stock	Purchase	218	7.77 GBP
Common Stock	Purchase	1,031	7.772 GBP
Common Stock	Purchase	15	7.78 GBP
Common Stock	Purchase	334	7.786 GBP
Common Stock	Purchase	1,468	7.79 GBP
Common Stock	Purchase	500	7.792 GBP
Common Stock	Purchase	211	7.796 GBP
Common Stock	Purchase	500	7.798 GBP
Common Stock	Purchase	2,758	7.8 GBP
Common Stock	Purchase	500	7.802 GBP
Common Stock	Purchase	340	7.806 GBP
Common Stock	Purchase	217	7.812 GBP
Common Stock	Purchase	1,503	7.818 GBP
Common Stock	Purchase	125	7.826 GBP
Common Stock	Purchase	21	7.828 GBP
Common Stock	Purchase	85	7.83 GBP
Common Stock	Purchase	537	7.84 GBP
Common Stock	Purchase	23	7.844 GBP
Common Stock	Purchase	332	7.85 GBP
Common Stock	Purchase	230	7.852 GBP
Common Stock	Purchase	340	7.854 GBP
Common Stock	Purchase	135	7.856 GBP
Common Stock	Purchase	1,014	7.858 GBP
Common Stock	Purchase	254	7.86 GBP
Common Stock	Purchase	675	7.864 GBP
Common Stock	Purchase	1,373	7.866 GBP
Common Stock	Purchase	149	7.868 GBP
Common Stock	Purchase	808	7.87 GBP
Common Stock	Purchase	832	7.88 GBP
Common Stock	Purchase	793	7.886 GBP
Common Stock	Purchase	6	7.89 GBP
Common Stock	Purchase	1,058	7.89 GBP
Common Stock	Purchase	280	7.894 GBP
Common Stock	Purchase	200	7.896 GBP
Common Stock	Purchase	838	7.9 GBP
Common Stock	Purchase	1,378	7.91 GBP
Common Stock	Purchase	1,388	7.92 GBP
Common Stock	Purchase	150	7.924 GBP
Common Stock	Purchase	586	7.926 GBP
Common Stock	Purchase	490	7.934 GBP
Common Stock	Purchase	204	7.938 GBP
Common Stock	Purchase	659	7.94 GBP
Common Stock	Purchase	328	7.944 GBP
Common Stock	Purchase	970	7.946 GBP
Common Stock	Purchase	15	7.956 GBP
Common Stock	Purchase	125	7.958 GBP
Common Stock	Purchase	230	7.96 GBP
Common Stock	Purchase	287	7.962 GBP
Common Stock	Purchase	724	7.984 GBP
Common Stock	Purchase	351	7.99 GBP
Common Stock	Purchase	2	7.994 GBP
Common Stock	Purchase	512	7.998 GBP
Common Stock	Purchase	193	8 GBP
Common Stock	Purchase	1,467	8.002 GBP
Common Stock	Purchase	170	8.004 GBP
Common Stock	Purchase	783	8.01 GBP
Common Stock	Purchase	130	8.014 GBP
Common Stock	Purchase	462	8.016 GBP
Common Stock	Purchase	95	8.018 GBP
Common Stock	Purchase	1,525	8.02 GBP
Common Stock	Purchase	271	8.028 GBP
Common Stock	Purchase	2,150	8.03 GBP
Common Stock	Purchase	170	8.034 GBP
Common Stock	Purchase	346	8.036 GBP
Common Stock	Purchase	1,082	8.038 GBP
Common Stock	Purchase	18	8.04 GBP
Common Stock	Purchase	3,054	8.04 GBP
Common Stock	Purchase	593	8.042 GBP
Common Stock	Purchase	1,343	8.044 GBP
Common Stock	Purchase	938	8.046 GBP
Common Stock	Purchase	428	8.048 GBP
Common Stock	Purchase	4,553	8.05 GBP
Common Stock	Purchase	278	8.052 GBP
Common Stock	Purchase	947	8.056 GBP
Common Stock	Purchase	199	8.058 GBP
Common Stock	Purchase	2,765	8.06 GBP
Common Stock	Purchase	545	8.064 GBP
Common Stock	Purchase	323	8.066 GBP
Common Stock	Purchase	1,359	8.07 GBP
Common Stock	Purchase	1,386	8.072 GBP
Common Stock	Purchase	353	8.078 GBP
Common Stock	Purchase	162	8.088 GBP
Common Stock	Purchase	709	8.09 GBP
Common Stock	Purchase	330	8.096 GBP
Common Stock	Purchase	564	8.1 GBP
Common Stock	Purchase	340	8.132 GBP
Common Stock	Purchase	190	8.14 GBP
Common Stock	Purchase	480	8.144 GBP
Common Stock	Purchase	550	8.146 GBP
Common Stock	Purchase	320	8.15 GBP
Common Stock	Purchase	650	8.152 GBP
Common Stock	Purchase	605	8.154 GBP
Common Stock	Purchase	480	8.156 GBP
Common Stock	Purchase	572	8.158 GBP
Common Stock	Purchase	500	8.16 GBP
Common Stock	Purchase	96	8.164 GBP
Common Stock	Purchase	736	8.168 GBP
Common Stock	Purchase	1,390	8.17 GBP
Common Stock	Purchase	150	8.172 GBP
Common Stock	Purchase	623	8.178 GBP
Common Stock	Purchase	593	8.18 GBP
Common Stock	Purchase	201	8.182 GBP
Common Stock	Purchase	95	8.188 GBP
Common Stock	Purchase	532	8.19 GBP
Common Stock	Purchase	521	8.196 GBP
Common Stock	Purchase	729	8.198 GBP
Common Stock	Purchase	1,610	8.2 GBP
Common Stock	Purchase	124	8.204 GBP
Common Stock	Purchase	532	8.21 GBP
Common Stock	Purchase	1,326	8.22 GBP
Common Stock	Purchase	54	8.222 GBP
Common Stock	Purchase	1	8.224 GBP
Common Stock	Purchase	25	8.226 GBP
Common Stock	Purchase	470	8.228 GBP
Common Stock	Purchase	426	8.23 GBP
Common Stock	Purchase	433	8.234 GBP
Common Stock	Purchase	644	8.238 GBP
Common Stock	Purchase	1,059	8.24 GBP
Common Stock	Purchase	203	8.242 GBP
Common Stock	Purchase	442	8.244 GBP
Common Stock	Purchase	7,619	8.25 GBP
Common Stock	Purchase	190	8.254 GBP
Common Stock	Purchase	81	8.256 GBP
Common Stock	Purchase	36	8.26 GBP
Common Stock	Purchase	200	8.274 GBP
Common Stock	Purchase	40	8.278 GBP
Common Stock	Purchase	325	8.28 GBP
Common Stock	Purchase	344	8.294 GBP
Common Stock	Purchase	9,110	8.3 GBP
Common Stock	Purchase	2,873	8.304 GBP
Common Stock	Purchase	1,313	8.31 GBP
Common Stock	Purchase	125	8.314 GBP
Common Stock	Purchase	128	8.322 GBP
Common Stock	Purchase	125	8.328 GBP
Common Stock	Purchase	768	8.33 GBP
Common Stock	Purchase	37	8.332 GBP
Common Stock	Purchase	191	8.336 GBP
Common Stock	Purchase	1	8.338 GBP
Common Stock	Purchase	1	8.34 GBP
Common Stock	Purchase	327	8.34 GBP
Common Stock	Purchase	398	8.342 GBP
Common Stock	Purchase	328	8.344 GBP
Common Stock	Purchase	602	8.346 GBP
Common Stock	Purchase	407	8.35 GBP
Common Stock	Purchase	312	8.354 GBP
Common Stock	Purchase	17	8.36 GBP
Common Stock	Purchase	460	8.366 GBP
Common Stock	Purchase	577	8.37 GBP
Common Stock	Purchase	460	8.372 GBP
Common Stock	Purchase	4	8.378 GBP
Common Stock	Purchase	466	8.378 GBP
Common Stock	Purchase	1,256	8.38 GBP
Common Stock	Purchase	460	8.386 GBP
Common Stock	Purchase	470	8.388 GBP
Common Stock	Purchase	115	8.392 GBP
Common Stock	Purchase	310	8.396 GBP
Common Stock	Purchase	972	8.4 GBP
Common Stock	Purchase	180	8.404 GBP
Common Stock	Purchase	76	8.406 GBP
Common Stock	Purchase	1,950	8.41 GBP
Common Stock	Purchase	2	8.42 GBP
Common Stock	Purchase	670	8.42 GBP
Common Stock	Purchase	258	8.424 GBP
Common Stock	Purchase	389	8.426 GBP
Common Stock	Purchase	58	8.432 GBP
Common Stock	Purchase	439	8.434 GBP
Common Stock	Purchase	300	8.436 GBP
Common Stock	Purchase	125	8.438 GBP
Common Stock	Purchase	309	8.44 GBP
Common Stock	Purchase	357	8.442 GBP
Common Stock	Purchase	340	8.446 GBP
Common Stock	Purchase	560	8.448 GBP
Common Stock	Purchase	1,028	8.45 GBP
Common Stock	Purchase	140	8.458 GBP
Common Stock	Purchase	308	8.462 GBP
Common Stock	Purchase	483	8.468 GBP
Common Stock	Purchase	730	8.47 GBP
Common Stock	Purchase	1,900	8.474 GBP
Common Stock	Purchase	477	8.478 GBP
Common Stock	Purchase	1,144	8.48 GBP
Common Stock	Purchase	140	8.484 GBP
Common Stock	Purchase	465	8.488 GBP
Common Stock	Purchase	120	8.496 GBP
Common Stock	Purchase	280	8.498 GBP
Common Stock	Purchase	15,620	8.5 GBP
Common Stock	Purchase	460	8.502 GBP
Common Stock	Purchase	622	8.504 GBP
Common Stock	Purchase	320	8.506 GBP
Common Stock	Purchase	146	8.508 GBP
Common Stock	Purchase	239	8.512 GBP
Common Stock	Purchase	134	8.514 GBP
Common Stock	Purchase	2,991	8.516 GBP
Common Stock	Purchase	323	8.522 GBP
Common Stock	Purchase	42	8.526 GBP
Common Stock	Purchase	800	8.528 GBP
Common Stock	Purchase	163	8.53 GBP
Common Stock	Purchase	150	8.532 GBP
Common Stock	Purchase	305	8.534 GBP
Common Stock	Purchase	1,131	8.54 GBP
Common Stock	Purchase	210	8.542 GBP
Common Stock	Purchase	170	8.546 GBP
Common Stock	Purchase	51	8.554 GBP
Common Stock	Purchase	2,840	8.56 GBP
Common Stock	Purchase	397	8.566 GBP
Common Stock	Purchase	190	8.568 GBP
Common Stock	Purchase	120	8.57 GBP
Common Stock	Purchase	747	8.572 GBP
Common Stock	Purchase	335	8.574 GBP
Common Stock	Purchase	918	8.576 GBP
Common Stock	Purchase	290	8.578 GBP
Common Stock	Purchase	989	8.58 GBP
Common Stock	Purchase	58	8.582 GBP
Common Stock	Purchase	409	8.584 GBP
Common Stock	Purchase	1,030	8.586 GBP
Common Stock	Purchase	1,243	8.588 GBP
Common Stock	Purchase	3,048	8.59 GBP
Common Stock	Purchase	1,332	8.592 GBP
Common Stock	Purchase	384	8.594 GBP
Common Stock	Purchase	359	8.596 GBP
Common Stock	Purchase	1,816	8.598 GBP
Common Stock	Purchase	3,032	8.6 GBP
Common Stock	Purchase	1,487	8.602 GBP
Common Stock	Purchase	478	8.604 GBP
Common Stock	Purchase	2,041	8.606 GBP
Common Stock	Purchase	436	8.608 GBP
Common Stock	Purchase	2,280	8.61 GBP
Common Stock	Purchase	430	8.612 GBP
Common Stock	Purchase	402	8.614 GBP
Common Stock	Purchase	200	8.62 GBP
Common Stock	Purchase	68	8.622 GBP
Common Stock	Purchase	1,754	8.624 GBP
Common Stock	Purchase	230	8.626 GBP
Common Stock	Purchase	120	8.628 GBP
Common Stock	Purchase	290	8.63 GBP
Common Stock	Purchase	135	8.632 GBP
Common Stock	Purchase	140	8.634 GBP
Common Stock	Purchase	436	8.636 GBP
Common Stock	Purchase	170	8.64 GBP
Common Stock	Purchase	909	8.642 GBP
Common Stock	Purchase	188	8.646 GBP
Common Stock	Purchase	301	8.648 GBP
Common Stock	Purchase	2,456	8.65 GBP
Common Stock	Purchase	1,914	8.652 GBP
Common Stock	Purchase	553	8.654 GBP
Common Stock	Purchase	1,021	8.656 GBP
Common Stock	Purchase	3,277	8.658 GBP
Common Stock	Purchase	1,168	8.66 GBP
Common Stock	Purchase	477	8.662 GBP
Common Stock	Purchase	1,178	8.664 GBP
Common Stock	Purchase	3,037	8.666 GBP
Common Stock	Purchase	521	8.668 GBP
Common Stock	Purchase	582	8.672 GBP
Common Stock	Purchase	1,152	8.674 GBP
Common Stock	Purchase	1,681	8.676 GBP
Common Stock	Purchase	422	8.678 GBP
Common Stock	Purchase	384	8.68 GBP
Common Stock	Purchase	199	8.682 GBP
Common Stock	Purchase	1,178	8.684 GBP
Common Stock	Purchase	1,085	8.686 GBP
Common Stock	Purchase	878	8.688 GBP
Common Stock	Purchase	1,261	8.69 GBP
Common Stock	Purchase	934	8.694 GBP
Common Stock	Purchase	140	8.696 GBP
Common Stock	Purchase	313	8.7 GBP
Common Stock	Purchase	74	8.702 GBP
Common Stock	Purchase	703	8.706 GBP
Common Stock	Purchase	120	8.71 GBP
Common Stock	Purchase	3,279	8.714 GBP
Common Stock	Purchase	1,539	8.716 GBP
Common Stock	Purchase	450	8.722 GBP
Common Stock	Purchase	400	8.724 GBP
Common Stock	Purchase	1,003	8.726 GBP
Common Stock	Purchase	91	8.73 GBP
Common Stock	Purchase	450	8.734 GBP
Common Stock	Purchase	366	8.74 GBP
Common Stock	Purchase	754	8.742 GBP
Common Stock	Sale	-1,066	7.742 GBP
Common Stock	Sale	-74	7.752 GBP
Common Stock	Sale	-320	7.76 GBP
Common Stock	Sale	-1,119	7.766 GBP
Common Stock	Sale	-213	7.77 GBP
Common Stock	Sale	-81	7.782 GBP
Common Stock	Sale	-959	7.784 GBP
Common Stock	Sale	-299	7.788 GBP
Common Stock	Sale	-139	7.79 GBP
Common Stock	Sale	-845	7.792 GBP
Common Stock	Sale	-737	7.794 GBP
Common Stock	Sale	-43	7.794 GBP
Common Stock	Sale	-502	7.796 GBP
Common Stock	Sale	-210	7.798 GBP
Common Stock	Sale	-1,312	7.8 GBP
Common Stock	Sale	-1,105	7.802 GBP
Common Stock	Sale	-235	7.806 GBP
Common Stock	Sale	-1,421	7.81 GBP
Common Stock	Sale	-442	7.812 GBP
Common Stock	Sale	-6	7.812 GBP
Common Stock	Sale	-293	7.816 GBP
Common Stock	Sale	-1,225	7.818 GBP
Common Stock	Sale	-970	7.82 GBP
Common Stock	Sale	-753	7.822 GBP
Common Stock	Sale	-20	7.822 GBP
Common Stock	Sale	-417	7.824 GBP
Common Stock	Sale	-760	7.826 GBP
Common Stock	Sale	-2,077	7.828 GBP
Common Stock	Sale	-660	7.83 GBP
Common Stock	Sale	-271	7.832 GBP
Common Stock	Sale	-1,339	7.838 GBP
Common Stock	Sale	-493	7.84 GBP
Common Stock	Sale	-396	7.844 GBP
Common Stock	Sale	-332	7.846 GBP
Common Stock	Sale	-330	7.85 GBP
Common Stock	Sale	-125	7.854 GBP
Common Stock	Sale	-67	7.864 GBP
Common Stock	Sale	-39	7.868 GBP
Common Stock	Sale	-375	7.884 GBP
Common Stock	Sale	-490	7.886 GBP
Common Stock	Sale	-418	7.894 GBP
Common Stock	Sale	-1,920	7.9 GBP
Common Stock	Sale	-1,267	7.902 GBP
Common Stock	Sale	-510	7.904 GBP
Common Stock	Sale	-1,746	7.908 GBP
Common Stock	Sale	-355	7.91 GBP
Common Stock	Sale	-378	7.912 GBP
Common Stock	Sale	-966	7.914 GBP
Common Stock	Sale	-944	7.916 GBP
Common Stock	Sale	-490	7.92 GBP
Common Stock	Sale	-1,573	7.922 GBP
Common Stock	Sale	-55	7.922 GBP
Common Stock	Sale	-406	7.924 GBP
Common Stock	Sale	-3	7.924 GBP
Common Stock	Sale	-500	7.926 GBP
Common Stock	Sale	-490	7.928 GBP
Common Stock	Sale	-1,370	7.93 GBP
Common Stock	Sale	-490	7.932 GBP
Common Stock	Sale	-316	7.936 GBP
Common Stock	Sale	-466	7.938 GBP
Common Stock	Sale	-840	7.942 GBP
Common Stock	Sale	-818	7.944 GBP
Common Stock	Sale	-767	7.946 GBP
Common Stock	Sale	-2,171	7.948 GBP
Common Stock	Sale	-340	7.95 GBP
Common Stock	Sale	-65	7.952 GBP
Common Stock	Sale	-140	7.954 GBP
Common Stock	Sale	-360	7.956 GBP
Common Stock	Sale	-784	7.958 GBP
Common Stock	Sale	-354	7.96 GBP
Common Stock	Sale	-913	7.964 GBP
Common Stock	Sale	-419	7.966 GBP
Common Stock	Sale	-222	7.968 GBP
Common Stock	Sale	-327	7.97 GBP
Common Stock	Sale	-516	7.972 GBP
Common Stock	Sale	-96	7.976 GBP
Common Stock	Sale	-1,646	7.98 GBP
Common Stock	Sale	-500	7.99 GBP
Common Stock	Sale	-377	7.992 GBP
Common Stock	Sale	-140	7.994 GBP
Common Stock	Sale	-300	7.996 GBP
Common Stock	Sale	-5,220	8 GBP
Common Stock	Sale	-8	8 GBP
Common Stock	Sale	-528	8.004 GBP
Common Stock	Sale	-125	8.008 GBP
Common Stock	Sale	-330	8.014 GBP
Common Stock	Sale	-1,205	8.016 GBP
Common Stock	Sale	-290	8.018 GBP
Common Stock	Sale	-835	8.022 GBP
Common Stock	Sale	-33	8.026 GBP
Common Stock	Sale	-263	8.032 GBP
Common Stock	Sale	-200	8.038 GBP
Common Stock	Sale	-150	8.04 GBP
Common Stock	Sale	-280	8.046 GBP
Common Stock	Sale	-210	8.048 GBP
Common Stock	Sale	-5,438	8.05 GBP
Common Stock	Sale	-737	8.052 GBP
Common Stock	Sale	-323	8.058 GBP
Common Stock	Sale	-170	8.062 GBP
Common Stock	Sale	-73	8.064 GBP
Common Stock	Sale	-400	8.066 GBP
Common Stock	Sale	-168	8.068 GBP
Common Stock	Sale	-287	8.088 GBP
Common Stock	Sale	-2,168	8.1 GBP
Common Stock	Sale	-300	8.104 GBP
Common Stock	Sale	-321	8.106 GBP
Common Stock	Sale	-320	8.134 GBP
Common Stock	Sale	-513	8.148 GBP
Common Stock	Sale	-2,441	8.16 GBP
Common Stock	Sale	-12	8.17 GBP
Common Stock	Sale	-319	8.176 GBP
Common Stock	Sale	-551	8.19 GBP
Common Stock	Sale	-614	8.192 GBP
Common Stock	Sale	-160	8.196 GBP
Common Stock	Sale	-107	8.216 GBP
Common Stock	Sale	-470	8.22 GBP
Common Stock	Sale	-317	8.222 GBP
Common Stock	Sale	-533	8.224 GBP
Common Stock	Sale	-978	8.228 GBP
Common Stock	Sale	-1,108	8.23 GBP
Common Stock	Sale	-125	8.232 GBP
Common Stock	Sale	-644	8.234 GBP
Common Stock	Sale	-617	8.236 GBP
Common Stock	Sale	-737	8.238 GBP
Common Stock	Sale	-680	8.24 GBP
Common Stock	Sale	-1,665	8.242 GBP
Common Stock	Sale	-470	8.246 GBP
Common Stock	Sale	-304	8.248 GBP
Common Stock	Sale	-6,955	8.25 GBP
Common Stock	Sale	-1,013	8.254 GBP
Common Stock	Sale	-3,568	8.256 GBP
Common Stock	Sale	-1,410	8.258 GBP
Common Stock	Sale	-263	8.26 GBP
Common Stock	Sale	-660	8.264 GBP
Common Stock	Sale	-928	8.266 GBP
Common Stock	Sale	-34	8.268 GBP
Common Stock	Sale	-125	8.27 GBP
Common Stock	Sale	-230	8.274 GBP
Common Stock	Sale	-470	8.276 GBP
Common Stock	Sale	-1,731	8.278 GBP
Common Stock	Sale	-158	8.288 GBP
Common Stock	Sale	-692	8.29 GBP
Common Stock	Sale	-310	8.294 GBP
Common Stock	Sale	-273	8.296 GBP
Common Stock	Sale	-310	8.3 GBP
Common Stock	Sale	-946	8.312 GBP
Common Stock	Sale	-665	8.318 GBP
Common Stock	Sale	-160	8.32 GBP
Common Stock	Sale	-313	8.326 GBP
Common Stock	Sale	-170	8.328 GBP
Common Stock	Sale	-564	8.33 GBP
Common Stock	Sale	-200	8.334 GBP
Common Stock	Sale	-320	8.336 GBP
Common Stock	Sale	-2,234	8.338 GBP
Common Stock	Sale	-548	8.34 GBP
Common Stock	Sale	-12	8.34 GBP
Common Stock	Sale	-201	8.342 GBP
Common Stock	Sale	-725	8.344 GBP
Common Stock	Sale	-528	8.346 GBP
Common Stock	Sale	-480	8.348 GBP
Common Stock	Sale	-2,521	8.35 GBP
Common Stock	Sale	-37	8.354 GBP
Common Stock	Sale	-928	8.356 GBP
Common Stock	Sale	-809	8.358 GBP
Common Stock	Sale	-1,967	8.362 GBP
Common Stock	Sale	-1,263	8.364 GBP
Common Stock	Sale	-3,478	8.366 GBP
Common Stock	Sale	-770	8.368 GBP
Common Stock	Sale	-499	8.37 GBP
Common Stock	Sale	-280	8.372 GBP
Common Stock	Sale	-1,104	8.374 GBP
Common Stock	Sale	-1,854	8.378 GBP
Common Stock	Sale	-927	8.38 GBP
Common Stock	Sale	-1,485	8.382 GBP
Common Stock	Sale	-461	8.384 GBP
Common Stock	Sale	-569	8.386 GBP
Common Stock	Sale	-825	8.388 GBP
Common Stock	Sale	-460	8.392 GBP
Common Stock	Sale	-169	8.394 GBP
Common Stock	Sale	-621	8.396 GBP
Common Stock	Sale	-905	8.398 GBP
Common Stock	Sale	-1,829	8.4 GBP
Common Stock	Sale	-198	8.404 GBP
Common Stock	Sale	-1,148	8.406 GBP
Common Stock	Sale	-1,170	8.408 GBP
Common Stock	Sale	-403	8.41 GBP
Common Stock	Sale	-2,027	8.412 GBP
Common Stock	Sale	-3,340	8.414 GBP
Common Stock	Sale	-757	8.416 GBP
Common Stock	Sale	-466	8.418 GBP
Common Stock	Sale	-197	8.42 GBP
Common Stock	Sale	-250	8.424 GBP
Common Stock	Sale	-1,104	8.428 GBP
Common Stock	Sale	-446	8.43 GBP
Common Stock	Sale	-3,402	8.432 GBP
Common Stock	Sale	-789	8.434 GBP
Common Stock	Sale	-481	8.436 GBP
Common Stock	Sale	-914	8.438 GBP
Common Stock	Sale	-1,575	8.44 GBP
Common Stock	Sale	-734	8.442 GBP
Common Stock	Sale	-379	8.444 GBP
Common Stock	Sale	-4	8.444 GBP
Common Stock	Sale	-1,359	8.446 GBP
Common Stock	Sale	-718	8.448 GBP
Common Stock	Sale	-907	8.45 GBP
Common Stock	Sale	-2,832	8.452 GBP
Common Stock	Sale	-29	8.452 GBP
Common Stock	Sale	-1,796	8.454 GBP
Common Stock	Sale	-565	8.456 GBP
Common Stock	Sale	-683	8.458 GBP
Common Stock	Sale	-406	8.46 GBP
Common Stock	Sale	-4,746	8.464 GBP
Common Stock	Sale	-1,220	8.466 GBP
Common Stock	Sale	-2,175	8.468 GBP
Common Stock	Sale	-609	8.47 GBP
Common Stock	Sale	-1,046	8.474 GBP
Common Stock	Sale	-1,737	8.476 GBP
Common Stock	Sale	-2,982	8.478 GBP
Common Stock	Sale	-1,176	8.48 GBP
Common Stock	Sale	-400	8.482 GBP
Common Stock	Sale	-110	8.484 GBP
Common Stock	Sale	-1,142	8.486 GBP
Common Stock	Sale	-1	8.486 GBP
Common Stock	Sale	-2,753	8.488 GBP
Common Stock	Sale	-320	8.49 GBP
Common Stock	Sale	-932	8.492 GBP
Common Stock	Sale	-3,063	8.494 GBP
Common Stock	Sale	-11	8.494 GBP
Common Stock	Sale	-3,764	8.496 GBP
Common Stock	Sale	-129	8.498 GBP
Common Stock	Sale	-2	8.498 GBP
Common Stock	Sale	-5,373	8.5 GBP
Common Stock	Sale	-1,105	8.502 GBP
Common Stock	Sale	-3,241	8.504 GBP
Common Stock	Sale	-3,054	8.506 GBP
Common Stock	Sale	-1,283	8.508 GBP
Common Stock	Sale	-1,668	8.51 GBP
Common Stock	Sale	-1,682	8.512 GBP
Common Stock	Sale	-2,473	8.514 GBP
Common Stock	Sale	-803	8.516 GBP
Common Stock	Sale	-264	8.518 GBP
Common Stock	Sale	-818	8.52 GBP
Common Stock	Sale	-2,072	8.522 GBP
Common Stock	Sale	-305	8.528 GBP
Common Stock	Sale	-1,428	8.53 GBP
Common Stock	Sale	-1,090	8.532 GBP
Common Stock	Sale	-260	8.534 GBP
Common Stock	Sale	-255	8.536 GBP
Common Stock	Sale	-120	8.538 GBP
Common Stock	Sale	-79	8.54 GBP
Common Stock	Sale	-270	8.542 GBP
Common Stock	Sale	-120	8.544 GBP
Common Stock	Sale	-170	8.546 GBP
Common Stock	Sale	-1,810	8.548 GBP
Common Stock	Sale	-229	8.55 GBP
Common Stock	Sale	-158	8.552 GBP
Common Stock	Sale	-229	8.554 GBP
Common Stock	Sale	-145	8.556 GBP
Common Stock	Sale	-452	8.558 GBP
Common Stock	Sale	-606	8.56 GBP
Common Stock	Sale	-1,474	8.562 GBP
Common Stock	Sale	-3,614	8.564 GBP
Common Stock	Sale	-823	8.566 GBP
Common Stock	Sale	-110	8.568 GBP
Common Stock	Sale	-386	8.57 GBP
Common Stock	Sale	-218	8.572 GBP
Common Stock	Sale	-283	8.574 GBP
Common Stock	Sale	-890	8.576 GBP
Common Stock	Sale	-969	8.578 GBP
Common Stock	Sale	-3	8.578 GBP
Common Stock	Sale	-638	8.58 GBP
Common Stock	Sale	-2,094	8.582 GBP
Common Stock	Sale	-582	8.584 GBP
Common Stock	Sale	-1,003	8.586 GBP
Common Stock	Sale	-1,810	8.588 GBP
Common Stock	Sale	-2,994	8.59 GBP
Common Stock	Sale	-2,428	8.592 GBP
Common Stock	Sale	-1,385	8.594 GBP
Common Stock	Sale	-820	8.596 GBP
Common Stock	Sale	-1,905	8.598 GBP
Common Stock	Sale	-1,437	8.6 GBP
Common Stock	Sale	-486	8.602 GBP
Common Stock	Sale	-2,189	8.604 GBP
Common Stock	Sale	-1,953	8.606 GBP
Common Stock	Sale	-2,298	8.61 GBP
Common Stock	Sale	-1,186	8.612 GBP
Common Stock	Sale	-598	8.614 GBP
Common Stock	Sale	-565	8.616 GBP
Common Stock	Sale	-249	8.618 GBP
Common Stock	Sale	-2,033	8.62 GBP
Common Stock	Sale	-660	8.622 GBP
Common Stock	Sale	-1,022	8.624 GBP
Common Stock	Sale	-4	8.624 GBP
Common Stock	Sale	-108	8.626 GBP
Common Stock	Sale	-413	8.628 GBP
Common Stock	Sale	-2,526	8.63 GBP
Common Stock	Sale	-589	8.632 GBP
Common Stock	Sale	-752	8.634 GBP
Common Stock	Sale	-655	8.636 GBP
Common Stock	Sale	-1,827	8.638 GBP
Common Stock	Sale	-1,573	8.64 GBP
Common Stock	Sale	-415	8.642 GBP
Common Stock	Sale	-1,188	8.644 GBP
Common Stock	Sale	-2,534	8.646 GBP
Common Stock	Sale	-3,577	8.648 GBP
Common Stock	Sale	-1,753	8.65 GBP
Common Stock	Sale	-608	8.652 GBP
Common Stock	Sale	-1,449	8.654 GBP
Common Stock	Sale	-3,694	8.656 GBP
Common Stock	Sale	-1,484	8.658 GBP
Common Stock	Sale	-2,385	8.66 GBP
Common Stock	Sale	-341	8.662 GBP
Common Stock	Sale	-1,671	8.664 GBP
Common Stock	Sale	-3	8.664 GBP
Common Stock	Sale	-1,448	8.666 GBP
Common Stock	Sale	-3,809	8.668 GBP
Common Stock	Sale	-8,519	8.67 GBP
Common Stock	Sale	-3,541	8.672 GBP
Common Stock	Sale	-1,647	8.674 GBP
Common Stock	Sale	-5,830	8.676 GBP
Common Stock	Sale	-4,962	8.678 GBP
Common Stock	Sale	-2,665	8.68 GBP
Common Stock	Sale	-6,163	8.682 GBP
Common Stock	Sale	-3,012	8.684 GBP
Common Stock	Sale	-1,027	8.686 GBP
Common Stock	Sale	-1,513	8.688 GBP
Common Stock	Sale	-763	8.692 GBP
Common Stock	Sale	-1,783	8.694 GBP
Common Stock	Sale	-3,288	8.696 GBP
Common Stock	Sale	-1,902	8.698 GBP
Common Stock	Sale	-4,905	8.7 GBP
Common Stock	Sale	-2,318	8.702 GBP
Common Stock	Sale	-1,501	8.704 GBP
Common Stock	Sale	-728	8.706 GBP
Common Stock	Sale	-105	8.708 GBP
Common Stock	Sale	-740	8.71 GBP
Common Stock	Sale	-103	8.712 GBP
Common Stock	Sale	-695	8.714 GBP
Common Stock	Sale	-1,126	8.716 GBP
Common Stock	Sale	-144	8.718 GBP
Common Stock	Sale	-305	8.72 GBP
Common Stock	Sale	-162	8.722 GBP
Common Stock	Sale	-170	8.724 GBP
Common Stock	Sale	-804	8.73 GBP

(b) Cash-settled derivative transactions

Class of relevant security ISIN GB00B7FC0762	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
Common Stock	CFD	Increasing long position	50	8.67 GBP
Common Stock	CFD	Reducing long position	-19,626	8.542 GBP
Common Stock	CFD	Reducing long position	-38,674	8.571979 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	13 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 [email protected] or visit www.rns.com.

END

RETGPURAPUPUGGW

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