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Form 8.3 - NMC Health plc

17th Feb 2020 15:00

RNS Number : 1912D

Citadel Group

17 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	14 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:	2,501	0.00	60,532	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:	2,503	0.00	146,920	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	757	7.588 GBP
Common Stock	Purchase	13	7.592 GBP
Common Stock	Purchase	1,807	7.592 GBP
Common Stock	Purchase	1,050	7.594 GBP
Common Stock	Purchase	3,544	7.596 GBP
Common Stock	Purchase	1,156	7.598 GBP
Common Stock	Purchase	2,258	7.6 GBP
Common Stock	Purchase	4,715	7.602 GBP
Common Stock	Purchase	2,395	7.604 GBP
Common Stock	Purchase	2,979	7.606 GBP
Common Stock	Purchase	2,664	7.608 GBP
Common Stock	Purchase	1,757	7.61 GBP
Common Stock	Purchase	4,163	7.612 GBP
Common Stock	Purchase	707	7.614 GBP
Common Stock	Purchase	3,847	7.616 GBP
Common Stock	Purchase	3,817	7.618 GBP
Common Stock	Purchase	2,589	7.62 GBP
Common Stock	Purchase	872	7.622 GBP
Common Stock	Purchase	1,935	7.624 GBP
Common Stock	Purchase	1,178	7.626 GBP
Common Stock	Purchase	426	7.628 GBP
Common Stock	Purchase	12	7.63 GBP
Common Stock	Purchase	1,818	7.63 GBP
Common Stock	Purchase	310	7.632 GBP
Common Stock	Purchase	550	7.634 GBP
Common Stock	Purchase	648	7.636 GBP
Common Stock	Purchase	1,343	7.638 GBP
Common Stock	Purchase	4,609	7.64 GBP
Common Stock	Purchase	195	7.642 GBP
Common Stock	Purchase	2,054	7.644 GBP
Common Stock	Purchase	2,152	7.646 GBP
Common Stock	Purchase	1,148	7.648 GBP
Common Stock	Purchase	3,891	7.65 GBP
Common Stock	Purchase	2,115	7.652 GBP
Common Stock	Purchase	2,250	7.654 GBP
Common Stock	Purchase	170	7.656 GBP
Common Stock	Purchase	210	7.658 GBP
Common Stock	Purchase	312	7.66 GBP
Common Stock	Purchase	57	7.662 GBP
Common Stock	Purchase	1,579	7.67 GBP
Common Stock	Purchase	389	7.672 GBP
Common Stock	Purchase	839	7.674 GBP
Common Stock	Purchase	500	7.676 GBP
Common Stock	Purchase	1,750	7.678 GBP
Common Stock	Purchase	519	7.68 GBP
Common Stock	Purchase	1,385	7.682 GBP
Common Stock	Purchase	1,740	7.684 GBP
Common Stock	Purchase	550	7.686 GBP
Common Stock	Purchase	1,283	7.688 GBP
Common Stock	Purchase	500	7.694 GBP
Common Stock	Purchase	230	7.696 GBP
Common Stock	Purchase	619	7.698 GBP
Common Stock	Purchase	676	7.7 GBP
Common Stock	Purchase	1,122	7.702 GBP
Common Stock	Purchase	422	7.704 GBP
Common Stock	Purchase	996	7.706 GBP
Common Stock	Purchase	167	7.708 GBP
Common Stock	Purchase	443	7.71 GBP
Common Stock	Purchase	440	7.712 GBP
Common Stock	Purchase	738	7.714 GBP
Common Stock	Purchase	78	7.72 GBP
Common Stock	Purchase	1,292	7.722 GBP
Common Stock	Purchase	909	7.726 GBP
Common Stock	Purchase	941	7.734 GBP
Common Stock	Purchase	1,437	7.736 GBP
Common Stock	Purchase	563	7.74 GBP
Common Stock	Purchase	500	7.742 GBP
Common Stock	Purchase	2,318	7.744 GBP
Common Stock	Purchase	28	7.746 GBP
Common Stock	Purchase	940	7.748 GBP
Common Stock	Purchase	1,345	7.75 GBP
Common Stock	Purchase	2,416	7.752 GBP
Common Stock	Purchase	813	7.754 GBP
Common Stock	Purchase	1,951	7.756 GBP
Common Stock	Purchase	2,204	7.758 GBP
Common Stock	Purchase	5	7.76 GBP
Common Stock	Purchase	4,726	7.76 GBP
Common Stock	Purchase	273	7.762 GBP
Common Stock	Purchase	975	7.764 GBP
Common Stock	Purchase	625	7.766 GBP
Common Stock	Purchase	1,198	7.768 GBP
Common Stock	Purchase	1,725	7.77 GBP
Common Stock	Purchase	1,180	7.772 GBP
Common Stock	Purchase	976	7.774 GBP
Common Stock	Purchase	327	7.776 GBP
Common Stock	Purchase	599	7.78 GBP
Common Stock	Purchase	660	7.782 GBP
Common Stock	Purchase	1,082	7.786 GBP
Common Stock	Purchase	1,404	7.788 GBP
Common Stock	Purchase	2,239	7.79 GBP
Common Stock	Purchase	965	7.792 GBP
Common Stock	Purchase	2,640	7.794 GBP
Common Stock	Purchase	3,898	7.796 GBP
Common Stock	Purchase	4,648	7.798 GBP
Common Stock	Purchase	4,567	7.8 GBP
Common Stock	Purchase	1,920	7.802 GBP
Common Stock	Purchase	1,963	7.804 GBP
Common Stock	Purchase	1,066	7.806 GBP
Common Stock	Purchase	989	7.808 GBP
Common Stock	Purchase	3,218	7.81 GBP
Common Stock	Purchase	287	7.814 GBP
Common Stock	Purchase	79	7.816 GBP
Common Stock	Purchase	123	7.818 GBP
Common Stock	Purchase	27	7.82 GBP
Common Stock	Purchase	1,647	7.82 GBP
Common Stock	Purchase	566	7.824 GBP
Common Stock	Purchase	517	7.826 GBP
Common Stock	Purchase	192	7.83 GBP
Common Stock	Purchase	100	7.832 GBP
Common Stock	Purchase	8	7.836 GBP
Common Stock	Purchase	368	7.836 GBP
Common Stock	Purchase	1	7.84 GBP
Common Stock	Purchase	1,256	7.84 GBP
Common Stock	Purchase	1,631	7.842 GBP
Common Stock	Purchase	12	7.844 GBP
Common Stock	Purchase	317	7.846 GBP
Common Stock	Purchase	1,011	7.848 GBP
Common Stock	Purchase	1,786	7.85 GBP
Common Stock	Purchase	348	7.854 GBP
Common Stock	Purchase	1,047	7.856 GBP
Common Stock	Purchase	224	7.858 GBP
Common Stock	Purchase	1,185	7.86 GBP
Common Stock	Purchase	500	7.862 GBP
Common Stock	Purchase	490	7.866 GBP
Common Stock	Purchase	210	7.868 GBP
Common Stock	Purchase	8	7.87 GBP
Common Stock	Purchase	1,257	7.87 GBP
Common Stock	Purchase	406	7.872 GBP
Common Stock	Purchase	490	7.876 GBP
Common Stock	Purchase	3,388	7.88 GBP
Common Stock	Purchase	743	7.882 GBP
Common Stock	Purchase	490	7.886 GBP
Common Stock	Purchase	1,295	7.888 GBP
Common Stock	Purchase	100	7.89 GBP
Common Stock	Purchase	791	7.9 GBP
Common Stock	Purchase	1,303	7.902 GBP
Common Stock	Purchase	318	7.906 GBP
Common Stock	Purchase	35	7.908 GBP
Common Stock	Purchase	737	7.91 GBP
Common Stock	Purchase	497	7.912 GBP
Common Stock	Purchase	2	7.914 GBP
Common Stock	Purchase	125	7.916 GBP
Common Stock	Purchase	1,660	7.92 GBP
Common Stock	Purchase	690	7.922 GBP
Common Stock	Purchase	11,233	7.924 GBP
Common Stock	Purchase	600	7.926 GBP
Common Stock	Purchase	131	7.928 GBP
Common Stock	Purchase	140	7.932 GBP
Common Stock	Purchase	713	7.936 GBP
Common Stock	Purchase	898	7.938 GBP
Common Stock	Purchase	490	7.94 GBP
Common Stock	Purchase	8	7.942 GBP
Common Stock	Purchase	769	7.942 GBP
Common Stock	Purchase	150	7.944 GBP
Common Stock	Purchase	635	7.95 GBP
Common Stock	Purchase	214	7.952 GBP
Common Stock	Purchase	3,257	7.956 GBP
Common Stock	Purchase	986	7.96 GBP
Common Stock	Purchase	82	7.962 GBP
Common Stock	Purchase	1,511	7.966 GBP
Common Stock	Purchase	328	7.97 GBP
Common Stock	Purchase	328	7.972 GBP
Common Stock	Purchase	74	7.976 GBP
Common Stock	Purchase	468	7.978 GBP
Common Stock	Purchase	210	7.98 GBP
Common Stock	Purchase	1,401	7.984 GBP
Common Stock	Purchase	328	7.986 GBP
Common Stock	Purchase	328	7.988 GBP
Common Stock	Purchase	38	7.996 GBP
Common Stock	Purchase	200	8 GBP
Common Stock	Purchase	569	8.002 GBP
Common Stock	Purchase	420	8.008 GBP
Common Stock	Purchase	802	8.01 GBP
Common Stock	Purchase	430	8.014 GBP
Common Stock	Purchase	95	8.018 GBP
Common Stock	Purchase	5,131	8.02 GBP
Common Stock	Purchase	139	8.024 GBP
Common Stock	Purchase	676	8.026 GBP
Common Stock	Purchase	1,576	8.028 GBP
Common Stock	Purchase	571	8.032 GBP
Common Stock	Purchase	426	8.034 GBP
Common Stock	Purchase	310	8.038 GBP
Common Stock	Purchase	555	8.042 GBP
Common Stock	Purchase	262	8.044 GBP
Common Stock	Purchase	1,479	8.05 GBP
Common Stock	Purchase	580	8.056 GBP
Common Stock	Purchase	1,902	8.058 GBP
Common Stock	Purchase	195	8.062 GBP
Common Stock	Purchase	1,308	8.064 GBP
Common Stock	Purchase	214	8.066 GBP
Common Stock	Purchase	642	8.068 GBP
Common Stock	Purchase	291	8.07 GBP
Common Stock	Purchase	194	8.072 GBP
Common Stock	Purchase	661	8.074 GBP
Common Stock	Purchase	49	8.076 GBP
Common Stock	Purchase	412	8.078 GBP
Common Stock	Purchase	42	8.08 GBP
Common Stock	Purchase	756	8.082 GBP
Common Stock	Purchase	42	8.084 GBP
Common Stock	Purchase	49	8.086 GBP
Common Stock	Purchase	551	8.09 GBP
Common Stock	Purchase	100	8.092 GBP
Common Stock	Purchase	1	8.094 GBP
Common Stock	Purchase	494	8.098 GBP
Common Stock	Purchase	100	8.102 GBP
Common Stock	Purchase	328	8.104 GBP
Common Stock	Purchase	17	8.108 GBP
Common Stock	Purchase	51	8.11 GBP
Common Stock	Purchase	590	8.122 GBP
Common Stock	Purchase	668	8.124 GBP
Common Stock	Purchase	1,783	8.128 GBP
Common Stock	Purchase	350	8.134 GBP
Common Stock	Purchase	27	8.136 GBP
Common Stock	Purchase	1,099	8.136 GBP
Common Stock	Purchase	670	8.14 GBP
Common Stock	Purchase	190	8.144 GBP
Common Stock	Purchase	600	8.146 GBP
Common Stock	Purchase	2,439	8.152 GBP
Common Stock	Purchase	328	8.154 GBP
Common Stock	Purchase	54	8.156 GBP
Common Stock	Purchase	724	8.16 GBP
Common Stock	Purchase	1,031	8.162 GBP
Common Stock	Purchase	124	8.164 GBP
Common Stock	Purchase	350	8.166 GBP
Common Stock	Purchase	24	8.168 GBP
Common Stock	Purchase	625	8.17 GBP
Common Stock	Purchase	530	8.174 GBP
Common Stock	Purchase	150	8.176 GBP
Common Stock	Purchase	350	8.178 GBP
Common Stock	Purchase	2,361	8.18 GBP
Common Stock	Purchase	2,398	8.182 GBP
Common Stock	Purchase	150	8.186 GBP
Common Stock	Purchase	1,019	8.19 GBP
Common Stock	Purchase	100	8.194 GBP
Common Stock	Purchase	1,300	8.196 GBP
Common Stock	Purchase	224	8.198 GBP
Common Stock	Purchase	3,052	8.2 GBP
Common Stock	Purchase	25	8.202 GBP
Common Stock	Purchase	820	8.204 GBP
Common Stock	Purchase	1,026	8.206 GBP
Common Stock	Purchase	1,130	8.208 GBP
Common Stock	Purchase	1,698	8.21 GBP
Common Stock	Purchase	263	8.214 GBP
Common Stock	Purchase	725	8.216 GBP
Common Stock	Purchase	1,492	8.22 GBP
Common Stock	Purchase	69	8.222 GBP
Common Stock	Purchase	1,615	8.224 GBP
Common Stock	Purchase	190	8.228 GBP
Common Stock	Purchase	654	8.23 GBP
Common Stock	Purchase	470	8.232 GBP
Common Stock	Purchase	125	8.234 GBP
Common Stock	Purchase	746	8.236 GBP
Common Stock	Purchase	477	8.238 GBP
Common Stock	Purchase	1,091	8.24 GBP
Common Stock	Purchase	402	8.242 GBP
Common Stock	Purchase	470	8.244 GBP
Common Stock	Purchase	315	8.246 GBP
Common Stock	Purchase	254	8.248 GBP
Common Stock	Purchase	1,207	8.25 GBP
Common Stock	Purchase	262	8.26 GBP
Common Stock	Purchase	128	8.264 GBP
Common Stock	Purchase	205	8.268 GBP
Common Stock	Purchase	1,510	8.272 GBP
Common Stock	Purchase	698	8.28 GBP
Common Stock	Purchase	182	8.286 GBP
Common Stock	Purchase	398	8.288 GBP
Common Stock	Purchase	578	8.29 GBP
Common Stock	Purchase	125	8.294 GBP
Common Stock	Purchase	334	8.296 GBP
Common Stock	Purchase	3	8.3 GBP
Common Stock	Purchase	1,776	8.3 GBP
Common Stock	Purchase	147	8.306 GBP
Common Stock	Purchase	1,187	8.31 GBP
Common Stock	Purchase	591	8.32 GBP
Common Stock	Purchase	242	8.322 GBP
Common Stock	Purchase	1,137	8.34 GBP
Common Stock	Purchase	600	8.35 GBP
Common Stock	Purchase	67	8.354 GBP
Common Stock	Purchase	329	8.366 GBP
Common Stock	Purchase	300	8.37 GBP
Common Stock	Purchase	297	8.444 GBP
Common Stock	Sale	-280	7.576 GBP
Common Stock	Sale	-50	7.59 GBP
Common Stock	Sale	-1,805	7.592 GBP
Common Stock	Sale	-1,205	7.596 GBP
Common Stock	Sale	-204	7.598 GBP
Common Stock	Sale	-1	7.598 GBP
Common Stock	Sale	-1,362	7.6 GBP
Common Stock	Sale	-402	7.602 GBP
Common Stock	Sale	-1,925	7.604 GBP
Common Stock	Sale	-2,614	7.606 GBP
Common Stock	Sale	-100	7.608 GBP
Common Stock	Sale	-850	7.61 GBP
Common Stock	Sale	-535	7.612 GBP
Common Stock	Sale	-1,280	7.614 GBP
Common Stock	Sale	-3,122	7.616 GBP
Common Stock	Sale	-750	7.618 GBP
Common Stock	Sale	-505	7.62 GBP
Common Stock	Sale	-364	7.622 GBP
Common Stock	Sale	-100	7.624 GBP
Common Stock	Sale	-268	7.626 GBP
Common Stock	Sale	-3	7.626 GBP
Common Stock	Sale	-651	7.628 GBP
Common Stock	Sale	-892	7.63 GBP
Common Stock	Sale	-1,109	7.636 GBP
Common Stock	Sale	-710	7.638 GBP
Common Stock	Sale	-20	7.64 GBP
Common Stock	Sale	-1	7.64 GBP
Common Stock	Sale	-46	7.642 GBP
Common Stock	Sale	-1,622	7.644 GBP
Common Stock	Sale	-326	7.646 GBP
Common Stock	Sale	-2,109	7.648 GBP
Common Stock	Sale	-1,293	7.65 GBP
Common Stock	Sale	-190	7.654 GBP
Common Stock	Sale	-967	7.656 GBP
Common Stock	Sale	-650	7.658 GBP
Common Stock	Sale	-250	7.66 GBP
Common Stock	Sale	-500	7.662 GBP
Common Stock	Sale	-25	7.664 GBP
Common Stock	Sale	-174	7.666 GBP
Common Stock	Sale	-3,286	7.672 GBP
Common Stock	Sale	-339	7.674 GBP
Common Stock	Sale	-720	7.676 GBP
Common Stock	Sale	-7	7.676 GBP
Common Stock	Sale	-172	7.678 GBP
Common Stock	Sale	-125	7.68 GBP
Common Stock	Sale	-377	7.682 GBP
Common Stock	Sale	-545	7.684 GBP
Common Stock	Sale	-500	7.686 GBP
Common Stock	Sale	-1,793	7.688 GBP
Common Stock	Sale	-1,676	7.69 GBP
Common Stock	Sale	-310	7.692 GBP
Common Stock	Sale	-1,146	7.694 GBP
Common Stock	Sale	-1,570	7.696 GBP
Common Stock	Sale	-3,407	7.698 GBP
Common Stock	Sale	-12,305	7.7 GBP
Common Stock	Sale	-2,541	7.702 GBP
Common Stock	Sale	-1,252	7.704 GBP
Common Stock	Sale	-1,156	7.706 GBP
Common Stock	Sale	-507	7.708 GBP
Common Stock	Sale	-8,284	7.71 GBP
Common Stock	Sale	-2,131	7.712 GBP
Common Stock	Sale	-483	7.714 GBP
Common Stock	Sale	-749	7.716 GBP
Common Stock	Sale	-362	7.718 GBP
Common Stock	Sale	-2,208	7.72 GBP
Common Stock	Sale	-100	7.722 GBP
Common Stock	Sale	-1,334	7.724 GBP
Common Stock	Sale	-3	7.724 GBP
Common Stock	Sale	-1,279	7.726 GBP
Common Stock	Sale	-315	7.728 GBP
Common Stock	Sale	-7	7.728 GBP
Common Stock	Sale	-4,196	7.73 GBP
Common Stock	Sale	-130	7.732 GBP
Common Stock	Sale	-1	7.732 GBP
Common Stock	Sale	-660	7.734 GBP
Common Stock	Sale	-2,693	7.738 GBP
Common Stock	Sale	-4,019	7.74 GBP
Common Stock	Sale	-3	7.74 GBP
Common Stock	Sale	-786	7.742 GBP
Common Stock	Sale	-885	7.744 GBP
Common Stock	Sale	-1,223	7.746 GBP
Common Stock	Sale	-3,234	7.748 GBP
Common Stock	Sale	-24	7.748 GBP
Common Stock	Sale	-12,046	7.75 GBP
Common Stock	Sale	-57	7.75 GBP
Common Stock	Sale	-449	7.752 GBP
Common Stock	Sale	-646	7.754 GBP
Common Stock	Sale	-350	7.756 GBP
Common Stock	Sale	-355	7.758 GBP
Common Stock	Sale	-3,730	7.76 GBP
Common Stock	Sale	-3,952	7.77 GBP
Common Stock	Sale	-941	7.772 GBP
Common Stock	Sale	-633	7.776 GBP
Common Stock	Sale	-280	7.778 GBP
Common Stock	Sale	-5,198	7.78 GBP
Common Stock	Sale	-603	7.784 GBP
Common Stock	Sale	-974	7.79 GBP
Common Stock	Sale	-109	7.792 GBP
Common Stock	Sale	-1,057	7.794 GBP
Common Stock	Sale	-1,068	7.796 GBP
Common Stock	Sale	-2,696	7.798 GBP
Common Stock	Sale	-4,084	7.8 GBP
Common Stock	Sale	-334	7.806 GBP
Common Stock	Sale	-1,406	7.81 GBP
Common Stock	Sale	-3,404	7.816 GBP
Common Stock	Sale	-1,463	7.818 GBP
Common Stock	Sale	-1,233	7.82 GBP
Common Stock	Sale	-490	7.822 GBP
Common Stock	Sale	-1,411	7.824 GBP
Common Stock	Sale	-228	7.826 GBP
Common Stock	Sale	-1,498	7.828 GBP
Common Stock	Sale	-691	7.83 GBP
Common Stock	Sale	-982	7.834 GBP
Common Stock	Sale	-543	7.836 GBP
Common Stock	Sale	-1,068	7.838 GBP
Common Stock	Sale	-1,416	7.84 GBP
Common Stock	Sale	-796	7.842 GBP
Common Stock	Sale	-254	7.844 GBP
Common Stock	Sale	-5	7.844 GBP
Common Stock	Sale	-150	7.848 GBP
Common Stock	Sale	-1,779	7.85 GBP
Common Stock	Sale	-1,077	7.856 GBP
Common Stock	Sale	-906	7.858 GBP
Common Stock	Sale	-8	7.858 GBP
Common Stock	Sale	-311	7.86 GBP
Common Stock	Sale	-125	7.862 GBP
Common Stock	Sale	-490	7.866 GBP
Common Stock	Sale	-690	7.868 GBP
Common Stock	Sale	-3	7.87 GBP
Common Stock	Sale	-294	7.878 GBP
Common Stock	Sale	-289	7.886 GBP
Common Stock	Sale	-331	7.894 GBP
Common Stock	Sale	-190	7.896 GBP
Common Stock	Sale	-145	7.898 GBP
Common Stock	Sale	-211	7.906 GBP
Common Stock	Sale	-5	7.912 GBP
Common Stock	Sale	-185	7.918 GBP
Common Stock	Sale	-100	7.92 GBP
Common Stock	Sale	-101	7.922 GBP
Common Stock	Sale	-227	7.93 GBP
Common Stock	Sale	-393	7.936 GBP
Common Stock	Sale	-664	7.938 GBP
Common Stock	Sale	-936	7.94 GBP
Common Stock	Sale	-2,991	7.942 GBP
Common Stock	Sale	-1,755	7.95 GBP
Common Stock	Sale	-664	7.952 GBP
Common Stock	Sale	-80	7.954 GBP
Common Stock	Sale	-348	7.964 GBP
Common Stock	Sale	-490	7.966 GBP
Common Stock	Sale	-490	7.968 GBP
Common Stock	Sale	-501	7.976 GBP
Common Stock	Sale	-782	7.978 GBP
Common Stock	Sale	-1,121	7.98 GBP
Common Stock	Sale	-224	7.982 GBP
Common Stock	Sale	-125	7.984 GBP
Common Stock	Sale	-515	7.986 GBP
Common Stock	Sale	-1	7.986 GBP
Common Stock	Sale	-1,634	7.988 GBP
Common Stock	Sale	-12	7.99 GBP
Common Stock	Sale	-141	7.992 GBP
Common Stock	Sale	-1,671	7.996 GBP
Common Stock	Sale	-303	7.998 GBP
Common Stock	Sale	-1,842	8 GBP
Common Stock	Sale	-328	8.002 GBP
Common Stock	Sale	-605	8.004 GBP
Common Stock	Sale	-15	8.006 GBP
Common Stock	Sale	-194	8.014 GBP
Common Stock	Sale	-5	8.014 GBP
Common Stock	Sale	-2,738	8.022 GBP
Common Stock	Sale	-280	8.024 GBP
Common Stock	Sale	-2,337	8.028 GBP
Common Stock	Sale	-1,130	8.03 GBP
Common Stock	Sale	-980	8.032 GBP
Common Stock	Sale	-1,050	8.034 GBP
Common Stock	Sale	-1,220	8.036 GBP
Common Stock	Sale	-600	8.04 GBP
Common Stock	Sale	-1,631	8.042 GBP
Common Stock	Sale	-542	8.044 GBP
Common Stock	Sale	-1,404	8.046 GBP
Common Stock	Sale	-1,092	8.048 GBP
Common Stock	Sale	-4,546	8.05 GBP
Common Stock	Sale	-2,323	8.052 GBP
Common Stock	Sale	-2,729	8.054 GBP
Common Stock	Sale	-1,205	8.056 GBP
Common Stock	Sale	-1,611	8.058 GBP
Common Stock	Sale	-734	8.06 GBP
Common Stock	Sale	-2	8.06 GBP
Common Stock	Sale	-707	8.064 GBP
Common Stock	Sale	-1,250	8.066 GBP
Common Stock	Sale	-350	8.068 GBP
Common Stock	Sale	-899	8.07 GBP
Common Stock	Sale	-364	8.072 GBP
Common Stock	Sale	-175	8.074 GBP
Common Stock	Sale	-90	8.076 GBP
Common Stock	Sale	-939	8.078 GBP
Common Stock	Sale	-3,685	8.08 GBP
Common Stock	Sale	-1,810	8.084 GBP
Common Stock	Sale	-1,881	8.086 GBP
Common Stock	Sale	-1,149	8.088 GBP
Common Stock	Sale	-868	8.09 GBP
Common Stock	Sale	-2,013	8.092 GBP
Common Stock	Sale	-31	8.094 GBP
Common Stock	Sale	-1,060	8.096 GBP
Common Stock	Sale	-1,397	8.098 GBP
Common Stock	Sale	-33	8.098 GBP
Common Stock	Sale	-1,110	8.1 GBP
Common Stock	Sale	-626	8.102 GBP
Common Stock	Sale	-1	8.102 GBP
Common Stock	Sale	-248	8.104 GBP
Common Stock	Sale	-628	8.106 GBP
Common Stock	Sale	-1,027	8.108 GBP
Common Stock	Sale	-1,523	8.114 GBP
Common Stock	Sale	-821	8.116 GBP
Common Stock	Sale	-284	8.118 GBP
Common Stock	Sale	-779	8.122 GBP
Common Stock	Sale	-3	8.122 GBP
Common Stock	Sale	-1,735	8.124 GBP
Common Stock	Sale	-220	8.126 GBP
Common Stock	Sale	-568	8.128 GBP
Common Stock	Sale	-1,937	8.132 GBP
Common Stock	Sale	-1,149	8.134 GBP
Common Stock	Sale	-53	8.136 GBP
Common Stock	Sale	-3	8.136 GBP
Common Stock	Sale	-1,789	8.138 GBP
Common Stock	Sale	-522	8.144 GBP
Common Stock	Sale	-75	8.148 GBP
Common Stock	Sale	-859	8.15 GBP
Common Stock	Sale	-1	8.15 GBP
Common Stock	Sale	-485	8.152 GBP
Common Stock	Sale	-1,287	8.154 GBP
Common Stock	Sale	-1,835	8.156 GBP
Common Stock	Sale	-355	8.158 GBP
Common Stock	Sale	-923	8.16 GBP
Common Stock	Sale	-35	8.162 GBP
Common Stock	Sale	-2,495	8.164 GBP
Common Stock	Sale	-2	8.164 GBP
Common Stock	Sale	-192	8.166 GBP
Common Stock	Sale	-204	8.172 GBP
Common Stock	Sale	-20	8.174 GBP
Common Stock	Sale	-885	8.176 GBP
Common Stock	Sale	-698	8.178 GBP
Common Stock	Sale	-1,063	8.182 GBP
Common Stock	Sale	-470	8.184 GBP
Common Stock	Sale	-379	8.186 GBP
Common Stock	Sale	-494	8.192 GBP
Common Stock	Sale	-1,871	8.196 GBP
Common Stock	Sale	-923	8.198 GBP
Common Stock	Sale	-1,132	8.202 GBP
Common Stock	Sale	-389	8.206 GBP
Common Stock	Sale	-249	8.208 GBP
Common Stock	Sale	-1,107	8.212 GBP
Common Stock	Sale	-740	8.214 GBP
Common Stock	Sale	-670	8.218 GBP
Common Stock	Sale	-350	8.222 GBP
Common Stock	Sale	-320	8.23 GBP
Common Stock	Sale	-500	8.236 GBP
Common Stock	Sale	-1	8.244 GBP
Common Stock	Sale	-190	8.246 GBP
Common Stock	Sale	-687	8.25 GBP
Common Stock	Sale	-32	8.25 GBP
Common Stock	Sale	-741	8.264 GBP
Common Stock	Sale	-160	8.266 GBP
Common Stock	Sale	-642	8.272 GBP
Common Stock	Sale	-180	8.274 GBP
Common Stock	Sale	-99	8.282 GBP
Common Stock	Sale	-581	8.292 GBP
Common Stock	Sale	-110	8.296 GBP
Common Stock	Sale	-123	8.3 GBP
Common Stock	Sale	-256	8.304 GBP
Common Stock	Sale	-59	8.32 GBP
Common Stock	Sale	-91	8.324 GBP
Common Stock	Sale	-460	8.332 GBP
Common Stock	Sale	-190	8.334 GBP
Common Stock	Sale	-231	8.374 GBP
Common Stock	Sale	-426	8.394 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

(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:	17 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

RETGPUMGPUPUURM

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