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Form 8 (DD) - Aldermore Group plc

16th Oct 2017 11:50

RNS Number : 7063T

Morgan Stanley & Co. Int'l plc

16 October 2017

FORM 8 (DD)

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Morgan Stanley & Co. International plc
(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	Aldermore Group plc
(d) Status of person making the disclosure: e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)	Person acting in concert with the offeror (FirstRand Limited)
(e) Date dealing undertaken:	13 OCTOBER 2017
(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

Class of relevant security:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	6,320,198	1.83	0	-
(2) Cash-settled derivatives:	740,755	0.21	7,679,595	2.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	-	0	-
TOTAL:	7,060,953	2.05	7,679,595	2.23

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).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(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 BY THE PERSON MAKING THE DISCLOSURE

The Panel executive has agreed on an ex parte basis that the below trading has no code consequences

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

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Class of relevant security	Purchase/sale	Number of securities	Price per unit
10p ordinary	PURCHASE	4,000	2.572 GBP
10p ordinary	PURCHASE	496	2.573 GBP
10p ordinary	PURCHASE	564	2.576 GBP
10p ordinary	PURCHASE	500	2.577 GBP
10p ordinary	PURCHASE	2,581	2.579 GBP
10p ordinary	PURCHASE	929	2.580 GBP
10p ordinary	PURCHASE	2,016	2.586 GBP
10p ordinary	PURCHASE	317	2.590 GBP
10p ordinary	PURCHASE	680	2.591 GBP
10p ordinary	PURCHASE	791	2.593 GBP
10p ordinary	PURCHASE	3,126	2.593 GBP
10p ordinary	PURCHASE	3,030	2.594 GBP
10p ordinary	PURCHASE	530	2.595 GBP
10p ordinary	PURCHASE	1,153	2.596 GBP
10p ordinary	PURCHASE	2,086	2.596 GBP
10p ordinary	PURCHASE	2,013	2.597 GBP
10p ordinary	PURCHASE	2,054	2.597 GBP
10p ordinary	PURCHASE	2,626	2.598 GBP
10p ordinary	PURCHASE	2,016	2.598 GBP
10p ordinary	PURCHASE	726	2.599 GBP
10p ordinary	PURCHASE	2,269	2.600 GBP
10p ordinary	PURCHASE	2,787	2.601 GBP
10p ordinary	PURCHASE	4,606	2.601 GBP
10p ordinary	PURCHASE	3,056	2.602 GBP
10p ordinary	PURCHASE	1,070	2.602 GBP
10p ordinary	PURCHASE	2,671	2.603 GBP
10p ordinary	PURCHASE	680	2.604 GBP
10p ordinary	PURCHASE	1,129	2.604 GBP
10p ordinary	PURCHASE	1,164	2.605 GBP
10p ordinary	PURCHASE	6,626	2.607 GBP
10p ordinary	PURCHASE	669	2.608 GBP
10p ordinary	PURCHASE	1,026	2.609 GBP
10p ordinary	PURCHASE	11,372	2.615 GBP
10p ordinary	PURCHASE	638	2.616 GBP
10p ordinary	PURCHASE	679	2.617 GBP
10p ordinary	PURCHASE	667	2.619 GBP
10p ordinary	PURCHASE	501	2.621 GBP
10p ordinary	PURCHASE	528	2.622 GBP
10p ordinary	PURCHASE	659	2.629 GBP
10p ordinary	PURCHASE	680	2.630 GBP
10p ordinary	PURCHASE	673	2.631 GBP
10p ordinary	PURCHASE	1,043	2.632 GBP
10p ordinary	PURCHASE	527	2.633 GBP
10p ordinary	PURCHASE	664	2.634 GBP
10p ordinary	PURCHASE	601	2.637 GBP
10p ordinary	PURCHASE	450	2.638 GBP
10p ordinary	PURCHASE	676	2.639 GBP
10p ordinary	PURCHASE	674	2.640 GBP
10p ordinary	PURCHASE	572	2.643 GBP
10p ordinary	PURCHASE	1,200	2.644 GBP
10p ordinary	PURCHASE	647	2.645 GBP
10p ordinary	PURCHASE	654	2.646 GBP
10p ordinary	PURCHASE	753	2.648 GBP
10p ordinary	PURCHASE	680	2.649 GBP
10p ordinary	PURCHASE	2,054	2.649 GBP
10p ordinary	PURCHASE	2,619	2.650 GBP
10p ordinary	PURCHASE	4,380	2.651 GBP
10p ordinary	PURCHASE	2,059	2.651 GBP
10p ordinary	PURCHASE	772	2.653 GBP
10p ordinary	PURCHASE	2,237	2.656 GBP
10p ordinary	PURCHASE	400	2.658 GBP
10p ordinary	PURCHASE	122	2.659 GBP
10p ordinary	PURCHASE	2,028	2.660 GBP
10p ordinary	PURCHASE	570	2.661 GBP
10p ordinary	PURCHASE	1,539	2.662 GBP
10p ordinary	PURCHASE	1,235	2.663 GBP
10p ordinary	PURCHASE	3,436	2.664 GBP
10p ordinary	PURCHASE	2,059	2.665 GBP
10p ordinary	PURCHASE	1,975	2.665 GBP
10p ordinary	PURCHASE	680	2.666 GBP
10p ordinary	PURCHASE	1,077	2.666 GBP
10p ordinary	PURCHASE	680	2.667 GBP
10p ordinary	PURCHASE	586	2.678 GBP
10p ordinary	PURCHASE	680	2.679 GBP
10p ordinary	PURCHASE	678	2.680 GBP
10p ordinary	PURCHASE	2,385	2.680 GBP
10p ordinary	PURCHASE	680	2.681 GBP
10p ordinary	PURCHASE	1,173	2.682 GBP
10p ordinary	PURCHASE	1,219	2.683 GBP
10p ordinary	PURCHASE	680	2.684 GBP
10p ordinary	PURCHASE	638	2.686 GBP
10p ordinary	PURCHASE	355	2.688 GBP
10p ordinary	PURCHASE	386	2.688 GBP
10p ordinary	PURCHASE	361	2.691 GBP
10p ordinary	PURCHASE	631	2.692 GBP
10p ordinary	PURCHASE	3,680	2.693 GBP
10p ordinary	PURCHASE	118	2.696 GBP
10p ordinary	PURCHASE	570	2.711 GBP
10p ordinary	PURCHASE	680	2.809 GBP
10p ordinary	PURCHASE	6,601	2.880 GBP
10p ordinary	PURCHASE	5,000	2.920 GBP
10p ordinary	PURCHASE	11,855	2.941 GBP
10p ordinary	PURCHASE	1,021	2.945 GBP
10p ordinary	PURCHASE	59,109	2.950 GBP
10p ordinary	PURCHASE	30,000	2.951 GBP
10p ordinary	PURCHASE	5,000	2.955 GBP
10p ordinary	PURCHASE	1,026	2.958 GBP
10p ordinary	PURCHASE	900	2.959 GBP
10p ordinary	PURCHASE	14,377	2.960 GBP
10p ordinary	PURCHASE	27,500	2.961 GBP
10p ordinary	PURCHASE	10,000	2.962 GBP
10p ordinary	PURCHASE	995	2.965 GBP
10p ordinary	PURCHASE	9,957	2.966 GBP
10p ordinary	PURCHASE	415	2.966 GBP
10p ordinary	PURCHASE	974	2.968 GBP
10p ordinary	PURCHASE	21,755	2.970 GBP
10p ordinary	PURCHASE	125	2.972 GBP
10p ordinary	PURCHASE	1,088	2.973 GBP
10p ordinary	PURCHASE	3,000	2.974 GBP
10p ordinary	PURCHASE	92	2.975 GBP
10p ordinary	PURCHASE	750	2.977 GBP
10p ordinary	PURCHASE	2,100	2.979 GBP
10p ordinary	PURCHASE	27,161	2.980 GBP
10p ordinary	PURCHASE	7,500	2.981 GBP
10p ordinary	PURCHASE	5,570	2.982 GBP
10p ordinary	PURCHASE	5,570	2.983 GBP
10p ordinary	PURCHASE	570	2.984 GBP
10p ordinary	PURCHASE	570	2.985 GBP
10p ordinary	PURCHASE	570	2.986 GBP
10p ordinary	PURCHASE	5,570	2.987 GBP
10p ordinary	PURCHASE	10,000	2.990 GBP
10p ordinary	PURCHASE	4,570	2.991 GBP
10p ordinary	PURCHASE	570	2.992 GBP
10p ordinary	PURCHASE	250	2.995 GBP
10p ordinary	PURCHASE	250	2.995 GBP
10p ordinary	PURCHASE	250	2.996 GBP
10p ordinary	PURCHASE	250	2.997 GBP
10p ordinary	PURCHASE	500	2.998 GBP
10p ordinary	PURCHASE	1,100	2.999 GBP
10p ordinary	PURCHASE	55,139	3.000 GBP
10p ordinary	PURCHASE	34,310	3.001 GBP
10p ordinary	PURCHASE	4,711	3.002 GBP
10p ordinary	PURCHASE	1,140	3.003 GBP
10p ordinary	PURCHASE	1,820	3.004 GBP
10p ordinary	PURCHASE	570	3.005 GBP
10p ordinary	PURCHASE	2,363	3.005 GBP
10p ordinary	PURCHASE	2,420	3.006 GBP
10p ordinary	PURCHASE	750	3.006 GBP
10p ordinary	PURCHASE	2,871	3.007 GBP
10p ordinary	PURCHASE	4,634	3.007 GBP
10p ordinary	PURCHASE	3,250	3.008 GBP
10p ordinary	PURCHASE	1,043	3.009 GBP
10p ordinary	PURCHASE	250	3.009 GBP
10p ordinary	PURCHASE	7,734	3.010 GBP
10p ordinary	PURCHASE	250	3.010 GBP
10p ordinary	PURCHASE	12,326	3.011 GBP
10p ordinary	PURCHASE	1,033	3.011 GBP
10p ordinary	PURCHASE	32,887	3.012 GBP
10p ordinary	PURCHASE	23,623	3.012 GBP
10p ordinary	PURCHASE	5,379	3.013 GBP
10p ordinary	PURCHASE	6,381	3.013 GBP
10p ordinary	PURCHASE	8,366	3.014 GBP
10p ordinary	PURCHASE	4,200	3.014 GBP
10p ordinary	PURCHASE	17,108	3.015 GBP
10p ordinary	PURCHASE	2,523	3.015 GBP
10p ordinary	PURCHASE	21,195	3.016 GBP
10p ordinary	PURCHASE	2,622	3.016 GBP
10p ordinary	PURCHASE	1,659	3.016 GBP
10p ordinary	PURCHASE	4,000	3.016 GBP
10p ordinary	PURCHASE	6,432	3.016 GBP
10p ordinary	PURCHASE	9,914	3.017 GBP
10p ordinary	PURCHASE	432,278	3.017 GBP
10p ordinary	PURCHASE	21,498	3.018 GBP
10p ordinary	PURCHASE	608	3.018 GBP
10p ordinary	PURCHASE	8,460	3.018 GBP
10p ordinary	PURCHASE	94,818	3.019 GBP
10p ordinary	PURCHASE	2,282	3.019 GBP
10p ordinary	PURCHASE	13,194	3.019 GBP
10p ordinary	PURCHASE	168,753	3.020 GBP
10p ordinary	PURCHASE	1,925	3.020 GBP
10p ordinary	PURCHASE	11,314	3.021 GBP
10p ordinary	PURCHASE	1,904	3.021 GBP
10p ordinary	PURCHASE	98,916	3.022 GBP
10p ordinary	PURCHASE	1,488	3.023 GBP
10p ordinary	PURCHASE	5,795	3.024 GBP
10p ordinary	PURCHASE	14,577	3.025 GBP
10p ordinary	PURCHASE	2,005	3.025 GBP
10p ordinary	PURCHASE	5,379	3.026 GBP
10p ordinary	PURCHASE	14,856	3.027 GBP
10p ordinary	PURCHASE	8,909	3.027 GBP
10p ordinary	PURCHASE	32,892	3.028 GBP
10p ordinary	PURCHASE	146,368	3.028 GBP
10p ordinary	PURCHASE	95,184	3.029 GBP
10p ordinary	PURCHASE	115,517	3.029 GBP
10p ordinary	PURCHASE	36,791	3.029 GBP
10p ordinary	PURCHASE	72,661	3.029 GBP
10p ordinary	PURCHASE	3,061	3.029 GBP
10p ordinary	PURCHASE	150,293	3.030 GBP
10p ordinary	PURCHASE	715	3.030 GBP
10p ordinary	PURCHASE	2,239	3.030 GBP
10p ordinary	PURCHASE	3,425	3.030 GBP
10p ordinary	PURCHASE	4,324	3.030 GBP
10p ordinary	PURCHASE	3,964	3.030 GBP
10p ordinary	PURCHASE	119,253	3.031 GBP
10p ordinary	PURCHASE	440	3.031 GBP
10p ordinary	PURCHASE	6,730	3.031 GBP
10p ordinary	PURCHASE	2,962	3.031 GBP
10p ordinary	PURCHASE	6,105	3.031 GBP
10p ordinary	PURCHASE	2,034	3.031 GBP
10p ordinary	PURCHASE	112,364	3.032 GBP
10p ordinary	PURCHASE	3,298	3.032 GBP
10p ordinary	PURCHASE	110	3.032 GBP
10p ordinary	PURCHASE	3,900	3.032 GBP
10p ordinary	PURCHASE	13,358	3.033 GBP
10p ordinary	PURCHASE	2,045	3.033 GBP
10p ordinary	PURCHASE	10,130	3.033 GBP
10p ordinary	PURCHASE	27,792	3.033 GBP
10p ordinary	PURCHASE	776	3.033 GBP
10p ordinary	PURCHASE	10,661	3.034 GBP
10p ordinary	PURCHASE	13,500	3.034 GBP
10p ordinary	PURCHASE	39,174	3.035 GBP
10p ordinary	PURCHASE	19,444	3.036 GBP
10p ordinary	PURCHASE	4,728	3.036 GBP
10p ordinary	PURCHASE	7,742	3.037 GBP
10p ordinary	PURCHASE	692	3.037 GBP
10p ordinary	PURCHASE	4,810	3.037 GBP
10p ordinary	PURCHASE	21,159	3.038 GBP
10p ordinary	PURCHASE	1,000	3.038 GBP
10p ordinary	PURCHASE	1,063	3.038 GBP
10p ordinary	PURCHASE	5,693	3.039 GBP
10p ordinary	PURCHASE	15,678	3.039 GBP
10p ordinary	PURCHASE	166,741	3.040 GBP
10p ordinary	PURCHASE	14,442	3.041 GBP
10p ordinary	PURCHASE	1,199	3.041 GBP
10p ordinary	PURCHASE	36,076	3.042 GBP
10p ordinary	PURCHASE	1,100	3.042 GBP
10p ordinary	PURCHASE	6,073	3.043 GBP
10p ordinary	PURCHASE	19,981	3.044 GBP
10p ordinary	PURCHASE	318	3.044 GBP
10p ordinary	PURCHASE	25,097	3.045 GBP
10p ordinary	PURCHASE	13,828	3.046 GBP
10p ordinary	PURCHASE	1,950	3.046 GBP
10p ordinary	PURCHASE	5,876	3.047 GBP
10p ordinary	PURCHASE	2,494	3.047 GBP
10p ordinary	PURCHASE	5,343	3.048 GBP
10p ordinary	PURCHASE	2,156	3.048 GBP
10p ordinary	PURCHASE	18,394	3.049 GBP
10p ordinary	PURCHASE	2,042	3.049 GBP
10p ordinary	PURCHASE	834	3.049 GBP
10p ordinary	PURCHASE	55,055	3.050 GBP
10p ordinary	PURCHASE	6,151	3.050 GBP
10p ordinary	PURCHASE	56,885	3.051 GBP
10p ordinary	PURCHASE	1,216	3.051 GBP
10p ordinary	PURCHASE	36,970	3.052 GBP
10p ordinary	PURCHASE	2,492	3.052 GBP
10p ordinary	PURCHASE	1,187	3.053 GBP
10p ordinary	PURCHASE	6,608	3.053 GBP
10p ordinary	PURCHASE	2,640	3.054 GBP
10p ordinary	PURCHASE	21,016	3.055 GBP
10p ordinary	PURCHASE	24,998	3.055 GBP
10p ordinary	PURCHASE	10,135	3.056 GBP
10p ordinary	PURCHASE	5,005	3.056 GBP
10p ordinary	PURCHASE	5,542	3.057 GBP
10p ordinary	PURCHASE	5,527	3.059 GBP
10p ordinary	PURCHASE	15,000	3.060 GBP
10p ordinary	PURCHASE	5,000	3.061 GBP
10p ordinary	PURCHASE	4,697	3.061 GBP
10p ordinary	PURCHASE	2,005	3.062 GBP
10p ordinary	PURCHASE	2,500	3.064 GBP
10p ordinary	PURCHASE	3,890	3.064 GBP
10p ordinary	PURCHASE	3,613	3.065 GBP
10p ordinary	PURCHASE	8,888	3.067 GBP
10p ordinary	PURCHASE	314	3.067 GBP
10p ordinary	PURCHASE	163	3.068 GBP
10p ordinary	PURCHASE	1,180	3.069 GBP
10p ordinary	PURCHASE	18,569	3.070 GBP
10p ordinary	PURCHASE	1,640	3.071 GBP
10p ordinary	PURCHASE	258	3.072 GBP
10p ordinary	PURCHASE	54	3.072 GBP
10p ordinary	PURCHASE	10,610	3.073 GBP
10p ordinary	PURCHASE	54	3.073 GBP
10p ordinary	PURCHASE	3,050	3.074 GBP
10p ordinary	PURCHASE	4,645	3.074 GBP
10p ordinary	PURCHASE	937	3.075 GBP
10p ordinary	PURCHASE	11,320	3.076 GBP
10p ordinary	PURCHASE	7,453	3.077 GBP
10p ordinary	PURCHASE	2,731	3.078 GBP
10p ordinary	PURCHASE	5,000	3.078 GBP
10p ordinary	PURCHASE	19,070	3.079 GBP
10p ordinary	PURCHASE	2,220	3.079 GBP
10p ordinary	PURCHASE	4,600	3.080 GBP
10p ordinary	PURCHASE	150	3.080 GBP
10p ordinary	PURCHASE	10,000	3.081 GBP
10p ordinary	PURCHASE	2,475	3.082 GBP
10p ordinary	PURCHASE	19,047	3.083 GBP
10p ordinary	PURCHASE	3,000	3.084 GBP
10p ordinary	PURCHASE	2,469	3.085 GBP
10p ordinary	PURCHASE	1,631	3.085 GBP
10p ordinary	PURCHASE	7,405	3.085 GBP
10p ordinary	PURCHASE	1,072	3.086 GBP
10p ordinary	PURCHASE	2,528	3.088 GBP
10p ordinary	PURCHASE	3,062	3.089 GBP
10p ordinary	PURCHASE	2,820	3.089 GBP
10p ordinary	PURCHASE	4,779	3.090 GBP
10p ordinary	PURCHASE	5,850	3.090 GBP
10p ordinary	PURCHASE	11,829	3.091 GBP
10p ordinary	PURCHASE	30,407	3.092 GBP
10p ordinary	PURCHASE	1,637	3.093 GBP
10p ordinary	SALE	418	2.575 GBP
10p ordinary	SALE	675	2.576 GBP
10p ordinary	SALE	5,238	2.578 GBP
10p ordinary	SALE	5,132	2.579 GBP
10p ordinary	SALE	1,559	2.582 GBP
10p ordinary	SALE	551	2.584 GBP
10p ordinary	SALE	3,562	2.585 GBP
10p ordinary	SALE	22	2.586 GBP
10p ordinary	SALE	1,226	2.589 GBP
10p ordinary	SALE	3,047	2.590 GBP
10p ordinary	SALE	945	2.591 GBP
10p ordinary	SALE	5,160	2.592 GBP
10p ordinary	SALE	2,914	2.593 GBP
10p ordinary	SALE	3,546	2.594 GBP
10p ordinary	SALE	505,556	2.594 GBP
10p ordinary	SALE	1,542	2.595 GBP
10p ordinary	SALE	1,012	2.596 GBP
10p ordinary	SALE	603	2.596 GBP
10p ordinary	SALE	2,336	2.597 GBP
10p ordinary	SALE	897	2.598 GBP
10p ordinary	SALE	1,595	2.598 GBP
10p ordinary	SALE	5,866	2.599 GBP
10p ordinary	SALE	603	2.599 GBP
10p ordinary	SALE	1,463	2.600 GBP
10p ordinary	SALE	2,000	2.600 GBP
10p ordinary	SALE	6,603	2.601 GBP
10p ordinary	SALE	3,663	2.602 GBP
10p ordinary	SALE	4,797	2.603 GBP
10p ordinary	SALE	5,200	2.604 GBP
10p ordinary	SALE	7,795	2.605 GBP
10p ordinary	SALE	1,922	2.606 GBP
10p ordinary	SALE	680	2.607 GBP
10p ordinary	SALE	2,425	2.608 GBP
10p ordinary	SALE	1,628	2.609 GBP
10p ordinary	SALE	4,352	2.610 GBP
10p ordinary	SALE	527	2.614 GBP
10p ordinary	SALE	2,500	2.614 GBP
10p ordinary	SALE	540	2.616 GBP
10p ordinary	SALE	603	2.621 GBP
10p ordinary	SALE	1,858	2.622 GBP
10p ordinary	SALE	537	2.623 GBP
10p ordinary	SALE	480	2.625 GBP
10p ordinary	SALE	1,383	2.626 GBP
10p ordinary	SALE	1,010	2.627 GBP
10p ordinary	SALE	1,082	2.628 GBP
10p ordinary	SALE	512	2.629 GBP
10p ordinary	SALE	268	2.630 GBP
10p ordinary	SALE	181	2.631 GBP
10p ordinary	SALE	2,231	2.632 GBP
10p ordinary	SALE	1,793	2.632 GBP
10p ordinary	SALE	2,403	2.633 GBP
10p ordinary	SALE	761	2.634 GBP
10p ordinary	SALE	680	2.637 GBP
10p ordinary	SALE	900	2.638 GBP
10p ordinary	SALE	2,839	2.639 GBP
10p ordinary	SALE	1,135	2.640 GBP
10p ordinary	SALE	978,509	2.640 GBP
10p ordinary	SALE	680	2.641 GBP
10p ordinary	SALE	1,585	2.642 GBP
10p ordinary	SALE	680	2.643 GBP
10p ordinary	SALE	1,519	2.644 GBP
10p ordinary	SALE	1,360	2.645 GBP
10p ordinary	SALE	609	2.646 GBP
10p ordinary	SALE	4,713	2.647 GBP
10p ordinary	SALE	463	2.648 GBP
10p ordinary	SALE	680	2.649 GBP
10p ordinary	SALE	5,074	2.650 GBP
10p ordinary	SALE	71,491	2.650 GBP
10p ordinary	SALE	2,722	2.651 GBP
10p ordinary	SALE	1,304	2.653 GBP
10p ordinary	SALE	943	2.654 GBP
10p ordinary	SALE	993	2.655 GBP
10p ordinary	SALE	2,237	2.657 GBP
10p ordinary	SALE	280	2.658 GBP
10p ordinary	SALE	3,885	2.659 GBP
10p ordinary	SALE	3,479	2.660 GBP
10p ordinary	SALE	1,139	2.661 GBP
10p ordinary	SALE	1,574	2.663 GBP
10p ordinary	SALE	464	2.664 GBP
10p ordinary	SALE	303	2.665 GBP
10p ordinary	SALE	1,035	2.666 GBP
10p ordinary	SALE	1,077	2.667 GBP
10p ordinary	SALE	1,151	2.668 GBP
10p ordinary	SALE	921	2.669 GBP
10p ordinary	SALE	626	2.670 GBP
10p ordinary	SALE	338	2.671 GBP
10p ordinary	SALE	3,348	2.672 GBP
10p ordinary	SALE	516	2.673 GBP
10p ordinary	SALE	1,500	2.675 GBP
10p ordinary	SALE	1,250	2.676 GBP
10p ordinary	SALE	396	2.677 GBP
10p ordinary	SALE	1,250	2.678 GBP
10p ordinary	SALE	3,280	2.680 GBP
10p ordinary	SALE	1,044	2.681 GBP
10p ordinary	SALE	1,689	2.682 GBP
10p ordinary	SALE	1,674	2.683 GBP
10p ordinary	SALE	1,441	2.683 GBP
10p ordinary	SALE	900	2.685 GBP
10p ordinary	SALE	2,213	2.686 GBP
10p ordinary	SALE	162	2.688 GBP
10p ordinary	SALE	1,435	2.689 GBP
10p ordinary	SALE	678	2.690 GBP
10p ordinary	SALE	624	2.691 GBP
10p ordinary	SALE	1,208	2.694 GBP
10p ordinary	SALE	572	2.696 GBP
10p ordinary	SALE	680	2.702 GBP
10p ordinary	SALE	680	2.703 GBP
10p ordinary	SALE	680	2.704 GBP
10p ordinary	SALE	1,689	2.705 GBP
10p ordinary	SALE	680	2.707 GBP
10p ordinary	SALE	680	2.708 GBP
10p ordinary	SALE	327	2.716 GBP
10p ordinary	SALE	544	2.820 GBP
10p ordinary	SALE	570	2.822 GBP
10p ordinary	SALE	570	2.823 GBP
10p ordinary	SALE	570	2.824 GBP
10p ordinary	SALE	6,222	2.907 GBP
10p ordinary	SALE	810	2.944 GBP
10p ordinary	SALE	1,427	2.948 GBP
10p ordinary	SALE	1,427	2.949 GBP
10p ordinary	SALE	12,065	2.950 GBP
10p ordinary	SALE	900	2.951 GBP
10p ordinary	SALE	900	2.952 GBP
10p ordinary	SALE	1,851	2.959 GBP
10p ordinary	SALE	393	2.959 GBP
10p ordinary	SALE	900	2.960 GBP
10p ordinary	SALE	2,643	2.961 GBP
10p ordinary	SALE	900	2.962 GBP
10p ordinary	SALE	1,581	2.964 GBP
10p ordinary	SALE	5,000	2.967 GBP
10p ordinary	SALE	6,782	2.968 GBP
10p ordinary	SALE	1,267	2.969 GBP
10p ordinary	SALE	5,000	2.970 GBP
10p ordinary	SALE	5,000	2.975 GBP
10p ordinary	SALE	5,000	2.977 GBP
10p ordinary	SALE	6,625	2.979 GBP
10p ordinary	SALE	1,500	2.990 GBP
10p ordinary	SALE	4,000	2.991 GBP
10p ordinary	SALE	5,000	2.992 GBP
10p ordinary	SALE	7,389	2.997 GBP
10p ordinary	SALE	15,250	2.998 GBP
10p ordinary	SALE	8,120	2.999 GBP
10p ordinary	SALE	43,974	3.000 GBP
10p ordinary	SALE	1,300	3.001 GBP
10p ordinary	SALE	816	3.004 GBP
10p ordinary	SALE	1,000	3.005 GBP
10p ordinary	SALE	18	3.008 GBP
10p ordinary	SALE	1,600	3.009 GBP
10p ordinary	SALE	4,620	3.010 GBP
10p ordinary	SALE	1,141	3.010 GBP
10p ordinary	SALE	540	3.011 GBP
10p ordinary	SALE	6,215	3.012 GBP
10p ordinary	SALE	1,780	3.013 GBP
10p ordinary	SALE	8,961	3.014 GBP
10p ordinary	SALE	5,334	3.015 GBP
10p ordinary	SALE	13,988	3.016 GBP
10p ordinary	SALE	7,335	3.017 GBP
10p ordinary	SALE	25,991	3.018 GBP
10p ordinary	SALE	26,319	3.019 GBP
10p ordinary	SALE	30,253	3.020 GBP
10p ordinary	SALE	4,999	3.021 GBP
10p ordinary	SALE	13,930	3.022 GBP
10p ordinary	SALE	2,517	3.023 GBP
10p ordinary	SALE	10,634	3.024 GBP
10p ordinary	SALE	4,656	3.024 GBP
10p ordinary	SALE	82,737	3.025 GBP
10p ordinary	SALE	293,649	3.025 GBP
10p ordinary	SALE	14,919	3.026 GBP
10p ordinary	SALE	11,720	3.027 GBP
10p ordinary	SALE	941	3.027 GBP
10p ordinary	SALE	8,702	3.028 GBP
10p ordinary	SALE	18,988	3.028 GBP
10p ordinary	SALE	112,515	3.029 GBP
10p ordinary	SALE	811	3.029 GBP
10p ordinary	SALE	107,012	3.030 GBP
10p ordinary	SALE	57,793	3.031 GBP
10p ordinary	SALE	77,888	3.032 GBP
10p ordinary	SALE	21,253	3.033 GBP
10p ordinary	SALE	1,407	3.033 GBP
10p ordinary	SALE	2,559	3.033 GBP
10p ordinary	SALE	20,044	3.034 GBP
10p ordinary	SALE	3,618	3.034 GBP
10p ordinary	SALE	46,225	3.035 GBP
10p ordinary	SALE	22,922	3.036 GBP
10p ordinary	SALE	705	3.036 GBP
10p ordinary	SALE	802,473	3.036 GBP
10p ordinary	SALE	13,671	3.037 GBP
10p ordinary	SALE	23,048	3.038 GBP
10p ordinary	SALE	575,764	3.038 GBP
10p ordinary	SALE	30,271	3.039 GBP
10p ordinary	SALE	26,832	3.040 GBP
10p ordinary	SALE	4,529	3.041 GBP
10p ordinary	SALE	570	3.043 GBP
10p ordinary	SALE	2,274	3.044 GBP
10p ordinary	SALE	6,054	3.045 GBP
10p ordinary	SALE	570	3.046 GBP
10p ordinary	SALE	11,821	3.047 GBP
10p ordinary	SALE	11,930	3.048 GBP
10p ordinary	SALE	39,582	3.049 GBP
10p ordinary	SALE	35,886	3.050 GBP
10p ordinary	SALE	4,371	3.051 GBP
10p ordinary	SALE	2,157	3.052 GBP
10p ordinary	SALE	15,683	3.053 GBP
10p ordinary	SALE	1,840	3.054 GBP
10p ordinary	SALE	598	3.055 GBP
10p ordinary	SALE	2,506	3.056 GBP
10p ordinary	SALE	5,832	3.057 GBP
10p ordinary	SALE	12,140	3.058 GBP
10p ordinary	SALE	1,381	3.059 GBP
10p ordinary	SALE	24,000	3.060 GBP
10p ordinary	SALE	4,000	3.062 GBP
10p ordinary	SALE	20,858	3.064 GBP
10p ordinary	SALE	2,951	3.065 GBP
10p ordinary	SALE	3,329	3.066 GBP
10p ordinary	SALE	10,270	3.067 GBP
10p ordinary	SALE	7,182	3.068 GBP
10p ordinary	SALE	22,530	3.069 GBP
10p ordinary	SALE	1,337	3.069 GBP
10p ordinary	SALE	21,352	3.070 GBP
10p ordinary	SALE	570	3.071 GBP
10p ordinary	SALE	8,949	3.072 GBP
10p ordinary	SALE	1,964	3.073 GBP
10p ordinary	SALE	4,219	3.074 GBP
10p ordinary	SALE	840	3.075 GBP
10p ordinary	SALE	570	3.076 GBP
10p ordinary	SALE	1,053	3.077 GBP
10p ordinary	SALE	2,920	3.078 GBP
10p ordinary	SALE	15,789	3.079 GBP
10p ordinary	SALE	11,782	3.080 GBP
10p ordinary	SALE	500,000	3.082 GBP
10p ordinary	SALE	570	3.083 GBP
10p ordinary	SALE	10,570	3.084 GBP
10p ordinary	SALE	5,570	3.085 GBP
10p ordinary	SALE	70,701	3.085 GBP
10p ordinary	SALE	1,912	3.086 GBP
10p ordinary	SALE	16,591	3.087 GBP
10p ordinary	SALE	2,055	3.089 GBP
10p ordinary	SALE	16,797	3.090 GBP
10p ordinary	SALE	5,000	3.095 GBP

(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

N/A

(b) Cash-settled derivative transactions

Class of relevant security	Product descriptione.g. CFD	Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p ordinary	CFD	LONG	418	2.575 GBP
10p ordinary	CFD	LONG	6,832	2.578 GBP
10p ordinary	CFD	LONG	194,444	2.585 GBP
10p ordinary	CFD	LONG	505,556	2.594 GBP
10p ordinary	CFD	LONG	603	2.596 GBP
10p ordinary	CFD	LONG	603	2.599 GBP
10p ordinary	CFD	LONG	7,000	2.608 GBP
10p ordinary	CFD	LONG	7,000	2.617 GBP
10p ordinary	CFD	LONG	603	2.621 GBP
10p ordinary	CFD	LONG	3,957	2.627 GBP
10p ordinary	CFD	LONG	1,793	2.632 GBP
10p ordinary	CFD	LONG	829,776	2.640 GBP
10p ordinary	CFD	LONG	148,733	2.640 GBP
10p ordinary	CFD	LONG	71,491	2.650 GBP
10p ordinary	CFD	LONG	10,082	2.658 GBP
10p ordinary	CFD	LONG	26,708	2.721 GBP
10p ordinary	CFD	LONG	17,900	2.827 GBP
10p ordinary	CFD	LONG	10,585	2.844 GBP
10p ordinary	CFD	LONG	12,501	2.891 GBP
10p ordinary	CFD	LONG	813	2.904 GBP
10p ordinary	CFD	LONG	2,400	2.908 GBP
10p ordinary	CFD	LONG	6,000	2.95 GBP
10p ordinary	CFD	LONG	11,497	2.951 GBP
10p ordinary	CFD	LONG	1,782	2.968 GBP
10p ordinary	CFD	LONG	49,490	2.985 GBP
10p ordinary	CFD	LONG	3,000	3.021 GBP
10p ordinary	CFD	LONG	3,000	3.025 GBP
10p ordinary	CFD	LONG	123,756	3.026 GBP
10p ordinary	CFD	LONG	375	3.030 GBP
10p ordinary	CFD	LONG	11,942	3.031 GBP
10p ordinary	CFD	LONG	5,814	3.032 GBP
10p ordinary	CFD	LONG	1,407	3.033 GBP
10p ordinary	CFD	LONG	3,618	3.034 GBP
10p ordinary	CFD	LONG	16,000	3.036 GBP
10p ordinary	CFD	LONG	802,473	3.036 GBP
10p ordinary	CFD	LONG	685,158	3.037 GBP
10p ordinary	CFD	LONG	3,000	3.041 GBP
10p ordinary	CFD	LONG	2,814	3.049 GBP
10p ordinary	CFD	LONG	24,000	3.06 GBP
10p ordinary	CFD	LONG	41,500	3.060 GBP
10p ordinary	CFD	LONG	3,000	3.087 GBP
10p ordinary	CFD	LONG	3,000	3.087 GBP
10p ordinary	CFD	LONG	3,000	3.087 GBP
10p ordinary	CFD	SHORT	8,720	2.575 GBP
10p ordinary	CFD	SHORT	300	2.594 GBP
10p ordinary	CFD	SHORT	2,000	2.607 GBP
10p ordinary	CFD	SHORT	5,275	2.685 GBP
10p ordinary	CFD	SHORT	26,708	2.762 GBP
10p ordinary	CFD	SHORT	3,225	2.900 GBP
10p ordinary	CFD	SHORT	52,283	2.95 GBP
10p ordinary	CFD	SHORT	385	2.957 GBP
10p ordinary	CFD	SHORT	11,199	2.977 GBP
10p ordinary	CFD	SHORT	6,432	3.016 GBP
10p ordinary	CFD	SHORT	184,000	3.019 GBP
10p ordinary	CFD	SHORT	273,000	3.019 GBP
10p ordinary	CFD	SHORT	81,000	3.02 GBP
10p ordinary	CFD	SHORT	89,000	3.020 GBP
10p ordinary	CFD	SHORT	70,944	3.020 GBP
10p ordinary	CFD	SHORT	729	3.021 GBP
10p ordinary	CFD	SHORT	757,819	3.021 GBP
10p ordinary	CFD	SHORT	64,059	3.022 GBP
10p ordinary	CFD	SHORT	375	3.023 GBP
10p ordinary	CFD	SHORT	124,134	3.025 GBP
10p ordinary	CFD	SHORT	3,000	3.028 GBP
10p ordinary	CFD	SHORT	85,000	3.029 GBP
10p ordinary	CFD	SHORT	81,708	3.029 GBP
10p ordinary	CFD	SHORT	3,000	3.03 GBP
10p ordinary	CFD	SHORT	1,917	3.031 GBP
10p ordinary	CFD	SHORT	32,100	3.031 GBP
10p ordinary	CFD	SHORT	6,000	3.032 GBP
10p ordinary	CFD	SHORT	3,000	3.033 GBP
10p ordinary	CFD	SHORT	2,315	3.035 GBP
10p ordinary	CFD	SHORT	1,782	3.036 GBP
10p ordinary	CFD	SHORT	943,675	3.037 GBP
10p ordinary	CFD	SHORT	47,783	3.038 GBP
10p ordinary	CFD	SHORT	15,678	3.039 GBP
10p ordinary	CFD	SHORT	128,121	3.040 GBP
10p ordinary	CFD	SHORT	2,956	3.045 GBP
10p ordinary	CFD	SHORT	3,000	3.049 GBP
10p ordinary	CFD	SHORT	9,000	3.05 GBP
10p ordinary	CFD	SHORT	6,000	3.079 GBP
10p ordinary	CFD	SHORT	3,000	3.084 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

N/A

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

(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)

N/A

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 party to the offer or person acting in concert making the disclosure and any other person:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer or person acting in concert 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"

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)	NO
Supplemental Form 8 (SBL)	NO

Date of disclosure:	16 OCTOBER 2017
Contact name:	Craig Horsley
Telephone number:	+44(141) 245 7736

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 dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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