TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights areNMC Health plc attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights | X | ||||||||
An acquisition or disposal of financial instruments | X | ||||||||
An event changing the breakdown of voting rights | |||||||||
Other (please specify)iii | |||||||||
3. Details of person subject to the notification obligationiv | |||||||||
Name | The Goldman Sachs Group, Inc. | ||||||||
City and country of registered office (if applicable) | Corporation Trust Center, 1209 Orange Street, | ||||||||
Wilmington DE 19801, USA | |||||||||
4. Full name of shareholder(s) (if different from 3.)v | |||||||||
Name | Goldman Sachs International | ||||||||
City and country of registered office (if applicable) | Plumtree Court, 25 Shoe Lane, London EC4A 4AU,UK | ||||||||
5. Date on which the threshold was crossed or | 08/01/2020 | ||||||||
reachedvi: | |||||||||
6. Date on which issuer notified (DD/MM/YYYY): | 14/01/2020 | ||||||||
7. Total positions of person(s) subject to the notification obligation | |||||||||
% of voting rights | % of voting rights | Total number of | |||||||
through financial in- | Total of both in % | ||||||||
attached to shares | voting rights of | ||||||||
struments | (8.A + 8.B) | ||||||||
(total of 8. A) | issuervii | ||||||||
(total of 8.B 1 + 8.B 2) | |||||||||
Resulting situation | |||||||||
on the date on which | 1.77% | 11.17% | 12.94% | 208,703,861 | |||||
threshold was | |||||||||
crossed or reached | |||||||||
Position of previous | |||||||||
notification (if | 0.01% | 0.16% | 0.17% | ||||||
applicable) | |||||||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or
1
reachedviii
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | % of voting rights | ||||
shares | ||||||
Direct | Indirect | Direct | Indirect | |||
ISIN code (if possible) | ||||||
(Art 9 of Directive | (Art 10 of Directive | (Art 9 of Directive | (Art 10 of Directive | |||
2004/109/EC) | 2004/109/EC) | 2004/109/EC) (DTR5.1) | 2004/109/EC) | |||
(DTR5.1) | (DTR5.2.1) | (DTR5.2.1) | ||||
GB00B7FC0762 | 3,700,936 | 1.77% | ||||
SUBTOTAL 8. A | 3,700,936 | 1.77% | ||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | ||||||
Exercise/ | Number of voting rights | |||||
Type of financial in- | Expiration | that may be acquired if | ||||
Conversion | % of voting rights | |||||
strument | datex | the instrument is | ||||
Periodxi | ||||||
exercised/converted. | ||||||
Securities Lending | Open | 3,224,365 | 1.54% | |||
Put Option | 30/04/2021 | 110,250 | 0.05% | |||
Put Option | 23/04/2021 | 110,250 | 0.05% | |||
Put Option | 16/04/2021 | 110,250 | 0.05% | |||
Put Option | 09/04/2021 | 110,250 | 0.05% | |||
Call Option | 30/04/2021 | 110,250 | 0.05% | |||
Call Option | 23/04/2021 | 110,250 | 0.05% | |||
Call Option | 16/04/2021 | 110,250 | 0.05% | |||
Call Option | 09/04/2021 | 110,250 | 0.05% | |||
SUBTOTAL | 4,106,365 | 1.97% | ||||
8. B 1 | ||||||
2
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Physi- | ||||||||||||||||
Type of financial instru- | Expiration | Exercise/ | cal or | Number of | ||||||||||||
Conversion | cash | % of voting rights | ||||||||||||||
ment | datex | voting rights | ||||||||||||||
Period xi | settle- | |||||||||||||||
mentxii | ||||||||||||||||
Refer to the annexure | ||||||||||||||||
SUB- | ||||||||||||||||
TOTAL | 19,207,796 | 9.20% | ||||||||||||||
8.B.2 | ||||||||||||||||
9. Information in relation to the person subject to the notification obligation (please mark the | ||||||||||||||||
applicable box with an "X") | ||||||||||||||||
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not | ||||||||||||||||
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii | ||||||||||||||||
Fullchain of controlled undertakings through which the voting rights and/or the | ||||||||||||||||
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv | X | |||||||||||||||
(please add additional rows as necessary) | ||||||||||||||||
% of voting rights if it | % of voting rights | Total of both if it | ||||||||||||||
through financial in- | ||||||||||||||||
equals or is higher | equals or is higher | |||||||||||||||
Namexv | struments if it equals | |||||||||||||||
than the notifiable | than the notifiable | |||||||||||||||
or is higher than the | ||||||||||||||||
threshold | threshold | |||||||||||||||
notifiable threshold | ||||||||||||||||
The Goldman Sachs | ||||||||||||||||
Group, Inc. | ||||||||||||||||
Goldman Sachs (UK) | ||||||||||||||||
L.L.C. | ||||||||||||||||
Goldman Sachs Group UK | ||||||||||||||||
Limited | ||||||||||||||||
Goldman Sachs | 11.08% | 12.83% | ||||||||||||||
International | ||||||||||||||||
The Goldman Sachs | ||||||||||||||||
Group, Inc. | ||||||||||||||||
Goldman Sachs & Co. LLC | ||||||||||||||||
The Goldman Sachs | ||||||||||||||||
Group, Inc. | ||||||||||||||||
GSAM Holdings LLC | ||||||||||||||||
Goldman Sachs Asset | ||||||||||||||||
Management, L.P. |
3
10. In case of proxy voting, please identify:
Name of the proxy holder | N/A |
The number and % of voting rights held | N/A |
The date until which the voting rights will be held | N/A |
11. Additional informationxvi
Correction of holdings for close of business 08th January 2020 that were previously reported in RNS Number: 5656Z.
Also, please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
General email contact: gs-regops-emea-position-enquiries@gs.com
Place of completion | London |
Date of completion | 14/01/2020 |
Annexure
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of | Expiration | Exercise/Conversion | Physical or cash | Number of | % of voting |
financial | voting | ||||
datex | periodxi | settlementxii | rights | ||
instrument | rights | ||||
Swap | 10/02/2021 | Cash | 2,188,386 | 1.05% | |
Swap | 10/02/2021 | Cash | 703,691 | 0.34% | |
Swap | 11/01/2023 | Cash | 529,297 | 0.25% | |
CFD | 10/01/2030 | Cash | 300,000 | 0.14% | |
Swap | 10/01/2025 | Cash | 200,000 | 0.10% | |
Swap | 10/02/2021 | Cash | 174,394 | 0.08% | |
CFD | 07/09/2023 | Cash | 134,940 | 0.06% | |
4
CFD | 10/01/2030 | Cash | 100,000 | 0.05% | |
Swap | 17/06/2020 | Cash | 89,087 | 0.04% | |
CFD | 10/05/2029 | Cash | 70,647 | 0.03% | |
CFD | 27/09/2028 | Cash | 48,946 | 0.02% | |
CFD | 15/08/2029 | Cash | 43,397 | 0.02% | |
Swap | 22/05/2020 | Cash | 42,802 | 0.02% | |
CFD | 27/02/2023 | Cash | 42,399 | 0.02% | |
CFD | 09/08/2029 | Cash | 36,579 | 0.02% | |
Put Option | 04/02/2022 | Physical or Cash | 36,174 | 0.02% | |
Call Option | 04/02/2022 | Physical or Cash | 36,174 | 0.02% | |
Put Option | 31/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 04/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 14/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 17/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 09/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 20/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 19/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 18/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 24/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 06/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 29/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 04/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 05/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 10/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 07/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 02/06/2021 | Physical or Cash | 0.02% |
5
36,082 | |||||
Put Option | 28/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 28/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 23/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 21/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 15/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 04/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 28/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 21/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 16/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 17/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 06/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 25/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 18/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 13/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 09/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 07/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 09/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 23/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 06/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 27/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 19/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 13/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 23/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 24/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 23/11/2021 | Physical or Cash | 36,082 | 0.02% | |
6
Call Option | 05/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 02/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 01/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 27/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 03/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 12/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 26/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 23/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 30/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 10/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 15/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 22/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 19/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 13/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 14/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 06/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 30/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 27/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 17/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 20/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 15/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 07/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 03/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 14/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 27/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 20/08/2021 | Physical or Cash | 0.02% |
7
36,082 | |||||
Put Option | 11/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 04/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 29/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 01/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 08/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 11/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 14/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 22/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 26/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 07/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 10/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 11/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 18/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 20/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 08/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 13/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 21/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 25/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 23/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 07/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 28/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 20/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 10/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 15/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 11/11/2021 | Physical or Cash | 36,082 | 0.02% | |
8
Put Option | 04/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 05/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 31/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 27/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 03/02/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 11/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 14/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 26/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 19/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 07/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 08/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 27/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 17/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 14/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 03/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 20/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 12/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 04/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 07/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 28/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 09/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 06/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 10/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 15/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 17/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 05/01/2022 | Physical or Cash | 0.02% |
9
36,082 | |||||
Put Option | 25/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 17/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 26/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 29/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 17/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 30/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 29/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 04/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 02/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 04/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 01/02/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 25/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 24/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 26/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 29/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 04/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 19/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 20/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 22/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 11/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 14/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 05/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 18/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 21/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 17/05/2021 | Physical or Cash | 36,082 | 0.02% | |
10
Put Option | 10/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 01/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 27/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 25/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 17/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 10/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 30/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 13/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 05/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 08/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 05/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 11/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 12/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 18/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 20/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 25/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 10/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 15/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 16/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 17/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 22/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 23/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 30/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 19/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 25/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 22/11/2021 | Physical or Cash | 0.02% |
11
36,082 | |||||
Call Option | 01/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 29/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 26/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 03/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 02/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 27/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 03/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 02/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 21/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 08/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 16/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 12/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 11/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 07/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 03/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 01/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 27/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 25/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 21/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 03/02/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 02/02/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 27/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 29/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 02/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 14/07/2021 | Physical or Cash | 36,082 | 0.02% | |
12
Put Option | 16/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 11/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 21/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 26/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 18/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 12/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 19/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 06/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 11/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 30/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 04/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 29/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 22/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 22/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 20/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 14/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 10/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 08/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 02/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 31/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 26/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 24/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 23/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 18/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 16/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 13/08/2021 | Physical or Cash | 0.02% |
13
36,082 | |||||
Put Option | 12/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 09/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 06/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 05/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 03/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 24/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 25/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 29/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 12/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 08/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 10/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 02/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 15/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 17/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 18/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 23/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 31/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 07/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 10/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 12/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 17/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 14/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 19/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 21/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 08/12/2021 | Physical or Cash | 36,082 | 0.02% | |
14
Call Option | 10/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 14/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 15/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 20/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 21/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 24/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 18/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 21/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 06/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 24/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 01/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 20/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 09/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 08/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 16/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 03/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 31/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 24/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 02/02/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 22/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 26/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 28/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 02/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 16/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 20/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 22/07/2021 | Physical or Cash | 0.02% |
15
36,082 | |||||
Call Option | 21/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 25/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 18/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 19/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 13/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 18/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 07/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 29/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 01/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 24/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 04/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 15/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 13/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 14/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 13/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 25/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 01/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 12/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 08/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 02/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 18/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 22/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 23/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 09/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 07/09/2021 | Physical or Cash | 36,082 | 0.02% | |
16
Put Option | 31/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 26/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 19/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 17/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 12/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 10/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 05/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 12/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 06/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 16/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 21/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 30/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 04/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 06/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 13/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 13/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 27/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 07/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 09/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 14/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 16/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 22/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 24/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 29/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 22/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 17/11/2021 | Physical or Cash | 0.02% |
17
36,082 | |||||
Put Option | 24/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 30/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 26/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 03/12/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 29/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 28/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 01/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 09/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 05/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 15/11/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 02/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 28/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 28/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 26/01/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 01/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 01/02/2022 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 27/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 28/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 30/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 13/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 15/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 19/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 21/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 20/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 25/10/2021 | Physical or Cash | 36,082 | 0.02% | |
18
Put Option | 15/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 20/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 12/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 08/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 01/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 05/10/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 24/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 28/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 23/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 16/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 13/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 09/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 08/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 06/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 02/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 01/09/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 24/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 23/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 19/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 13/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 16/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 11/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 06/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 03/08/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 24/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 28/06/2021 | Physical or Cash | 0.02% |
19
36,082 | |||||
Call Option | 30/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 09/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 07/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 05/07/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 09/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 06/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 10/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 14/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 11/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Put Option | 06/05/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 16/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 21/06/2021 | Physical or Cash | 36,082 | 0.02% | |
Call Option | 07/05/2021 | Physical or Cash | 36,082 | 0.02% | |
CFD | 07/03/2029 | Cash | 28,560 | 0.01% | |
CFD | 29/09/2022 | Cash | 28,000 | 0.01% | |
CFD | 19/10/2029 | Cash | 26,967 | 0.01% | |
CFD | 19/12/2029 | Cash | 25,000 | 0.01% | |
CFD | 20/12/2029 | Cash | 23,809 | 0.01% | |
Swap | 22/05/2020 | Cash | 23,327 | 0.01% | |
CFD | 10/08/2029 | Cash | 21,947 | 0.01% | |
CFD | 10/11/2027 | Cash | 18,417 | 0.01% | |
Swap | 22/05/2020 | Cash | 16,113 | 0.01% | |
CFD | 06/12/2028 | Cash | 15,806 | 0.01% | |
CFD | 15/08/2029 | Cash | 15,702 | 0.01% | |
CFD | 28/12/2029 | Cash | 15,391 | 0.01% | |
20
CFD | 04/09/2023 | Cash | 15,181 | 0.01% | |
CFD | 11/09/2023 | Cash | 14,354 | 0.01% | |
CFD | 04/10/2029 | Cash | 13,476 | 0.01% | |
CFD | 13/06/2029 | Cash | 13,105 | 0.01% | |
CFD | 15/06/2028 | Cash | 12,610 | 0.01% | |
CFD | 10/01/2030 | Cash | 12,500 | 0.01% | |
CFD | 10/01/2030 | Cash | 12,500 | 0.01% | |
CFD | 07/03/2029 | Cash | 11,820 | 0.01% | |
Swap | 22/05/2020 | Cash | 11,225 | 0.01% | |
CFD | 22/08/2029 | Cash | 10,974 | 0.01% | |
CFD | 02/11/2029 | Cash | 10,112 | 0.005% | |
CFD | 17/08/2029 | Cash | 9,784 | 0.005% | |
CFD | 03/12/2029 | Cash | 8,188 | 0.004% | |
CFD | 12/08/2024 | Cash | 7,888 | 0.004% | |
CFD | 11/09/2023 | Cash | 6,750 | 0.003% | |
CFD | 03/12/2029 | Cash | 6,402 | 0.003% | |
CFD | 07/03/2029 | Cash | 6,185 | 0.003% | |
CFD | 06/12/2029 | Cash | 6,007 | 0.003% | |
CFD | 23/07/2029 | Cash | 5,960 | 0.003% | |
CFD | 16/08/2029 | Cash | 5,665 | 0.003% | |
CFD | 03/12/2029 | Cash | 5,479 | 0.003% | |
Swap | 28/05/2020 | Cash | 5,134 | 0.002% | |
CFD | 01/06/2029 | Cash | 4,599 | 0.002% | |
CFD | 11/10/2029 | Cash | 3,958 | 0.002% | |
CFD | 23/05/2029 | Cash | 3,838 | 0.002% | |
CFD | 06/06/2029 | Cash | 0.001% |
21
2,676 | |||||||
CFD | 22/10/2029 | Cash | 2,328 | 0.001% | |||
CFD | 11/08/2023 | Cash | 2,215 | 0.001% | |||
CFD | 05/11/2029 | Cash | 1,820 | 0.001% | |||
CFD | 22/10/2029 | Cash | 1,558 | 0.001% | |||
CFD | 02/11/2029 | Cash | 1,456 | 0.001% | |||
CFD | 10/01/2030 | Cash | 1,434 | 0.001% | |||
CFD | 08/08/2029 | Cash | 1,309 | 0.001% | |||
CFD | 07/01/2030 | Cash | 839 | 0.0004% | |||
CFD | 08/06/2029 | Cash | 768 | 0.0004% | |||
CFD | 07/01/2030 | Cash | 709 | 0.0003% | |||
CFD | 11/05/2028 | Cash | 676 | 0.0003% | |||
CFD | 29/09/2028 | Cash | 636 | 0.0003% | |||
CFD | 06/07/2022 | Cash | 527 | 0.0003% | |||
CFD | 10/01/2030 | Cash | 500 | 0.0002% | |||
CFD | 07/01/2030 | Cash | 316 | 0.0002% | |||
CFD | 29/09/2028 | Cash | 295 | 0.0001% | |||
CFD | 13/12/2024 | Cash | 262 | 0.0001% | |||
CFD | 07/01/2030 | Cash | 165 | 0.0001% | |||
CFD | 12/08/2024 | Cash | 9 | 0.000004% | |||
Total Number of voting rights and percentage of voting rights | 19,207,796 | 9.20% | |||||
Additional information: Please note, total amount of voting rights have been rounded to 2 decimal
places therefore there is a possibility of a rounding error.
22
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Disclaimer
NMC Health plc published this content on 15 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2020 12:22:01 UTC