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Form 8 (DD) - [offeree/ror] - Replaces Aldermore

17th Oct 2017 14:23

RNS Number : 8478T

Morgan Stanley & Co. Int'l plc

17 October 2017

AMENDMENT Section 2(a), 3(a)(i) & 3(b)

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:	7,750,749	2.25	0	0.00
(2) Cash-settled derivatives:	46,311	0.01	6,905,123	2.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	7,797,060	2.26	6,905,123	2.00

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
10p ordinary	PURCHASE	4,000	2.5720 GBP
10p ordinary	PURCHASE	496	2.5730 GBP
10p ordinary	PURCHASE	564	2.5760 GBP
10p ordinary	PURCHASE	500	2.5770 GBP
10p ordinary	PURCHASE	2,581	2.5790 GBP
10p ordinary	PURCHASE	929	2.5800 GBP
10p ordinary	PURCHASE	2,016	2.5861 GBP
10p ordinary	PURCHASE	317	2.5900 GBP
10p ordinary	PURCHASE	680	2.5910 GBP
10p ordinary	PURCHASE	791	2.5930 GBP
10p ordinary	PURCHASE	3,126	2.5934 GBP
10p ordinary	PURCHASE	3,030	2.5940 GBP
10p ordinary	PURCHASE	530	2.5950 GBP
10p ordinary	PURCHASE	1,153	2.5960 GBP
10p ordinary	PURCHASE	2,086	2.5965 GBP
10p ordinary	PURCHASE	2,013	2.5970 GBP
10p ordinary	PURCHASE	2,054	2.5977 GBP
10p ordinary	PURCHASE	2,626	2.5980 GBP
10p ordinary	PURCHASE	2,016	2.5984 GBP
10p ordinary	PURCHASE	726	2.5990 GBP
10p ordinary	PURCHASE	2,269	2.6000 GBP
10p ordinary	PURCHASE	2,787	2.6010 GBP
10p ordinary	PURCHASE	4,606	2.6013 GBP
10p ordinary	PURCHASE	3,056	2.6020 GBP
10p ordinary	PURCHASE	1,070	2.6029 GBP
10p ordinary	PURCHASE	2,671	2.6030 GBP
10p ordinary	PURCHASE	680	2.6040 GBP
10p ordinary	PURCHASE	1,129	2.6049 GBP
10p ordinary	PURCHASE	1,164	2.6050 GBP
10p ordinary	PURCHASE	6,626	2.6070 GBP
10p ordinary	PURCHASE	669	2.6080 GBP
10p ordinary	PURCHASE	1,026	2.6090 GBP
10p ordinary	PURCHASE	11,372	2.6155 GBP
10p ordinary	PURCHASE	638	2.6160 GBP
10p ordinary	PURCHASE	679	2.6170 GBP
10p ordinary	PURCHASE	667	2.6190 GBP
10p ordinary	PURCHASE	501	2.6210 GBP
10p ordinary	PURCHASE	528	2.6220 GBP
10p ordinary	PURCHASE	659	2.6290 GBP
10p ordinary	PURCHASE	680	2.6300 GBP
10p ordinary	PURCHASE	673	2.6310 GBP
10p ordinary	PURCHASE	1,043	2.6329 GBP
10p ordinary	PURCHASE	527	2.6330 GBP
10p ordinary	PURCHASE	664	2.6340 GBP
10p ordinary	PURCHASE	601	2.6370 GBP
10p ordinary	PURCHASE	450	2.6380 GBP
10p ordinary	PURCHASE	676	2.6390 GBP
10p ordinary	PURCHASE	674	2.6400 GBP
10p ordinary	PURCHASE	572	2.6430 GBP
10p ordinary	PURCHASE	1,200	2.6440 GBP
10p ordinary	PURCHASE	647	2.6450 GBP
10p ordinary	PURCHASE	654	2.6460 GBP
10p ordinary	PURCHASE	753	2.6480 GBP
10p ordinary	PURCHASE	680	2.6490 GBP
10p ordinary	PURCHASE	2,054	2.6491 GBP
10p ordinary	PURCHASE	2,619	2.6500 GBP
10p ordinary	PURCHASE	4,380	2.6510 GBP
10p ordinary	PURCHASE	2,059	2.6514 GBP
10p ordinary	PURCHASE	772	2.6530 GBP
10p ordinary	PURCHASE	2,237	2.6569 GBP
10p ordinary	PURCHASE	400	2.6580 GBP
10p ordinary	PURCHASE	122	2.6590 GBP
10p ordinary	PURCHASE	2,028	2.6605 GBP
10p ordinary	PURCHASE	570	2.6610 GBP
10p ordinary	PURCHASE	1,539	2.6620 GBP
10p ordinary	PURCHASE	1,235	2.6630 GBP
10p ordinary	PURCHASE	3,436	2.6640 GBP
10p ordinary	PURCHASE	2,059	2.6650 GBP
10p ordinary	PURCHASE	1,975	2.6656 GBP
10p ordinary	PURCHASE	680	2.6660 GBP
10p ordinary	PURCHASE	1,077	2.6669 GBP
10p ordinary	PURCHASE	680	2.6670 GBP
10p ordinary	PURCHASE	586	2.6780 GBP
10p ordinary	PURCHASE	680	2.6790 GBP
10p ordinary	PURCHASE	678	2.6800 GBP
10p ordinary	PURCHASE	2,385	2.6807 GBP
10p ordinary	PURCHASE	680	2.6810 GBP
10p ordinary	PURCHASE	1,173	2.6820 GBP
10p ordinary	PURCHASE	1,219	2.6830 GBP
10p ordinary	PURCHASE	680	2.6840 GBP
10p ordinary	PURCHASE	638	2.6860 GBP
10p ordinary	PURCHASE	355	2.6880 GBP
10p ordinary	PURCHASE	386	2.6885 GBP
10p ordinary	PURCHASE	361	2.6910 GBP
10p ordinary	PURCHASE	631	2.6920 GBP
10p ordinary	PURCHASE	3,680	2.6933 GBP
10p ordinary	PURCHASE	118	2.6960 GBP
10p ordinary	PURCHASE	570	2.7110 GBP
10p ordinary	PURCHASE	680	2.8090 GBP
10p ordinary	PURCHASE	6,601	2.8805 GBP
10p ordinary	PURCHASE	5,000	2.9200 GBP
10p ordinary	PURCHASE	11,855	2.9412 GBP
10p ordinary	PURCHASE	1,021	2.9450 GBP
10p ordinary	PURCHASE	59,109	2.9500 GBP
10p ordinary	PURCHASE	30,000	2.9510 GBP
10p ordinary	PURCHASE	5,000	2.9550 GBP
10p ordinary	PURCHASE	1,026	2.9580 GBP
10p ordinary	PURCHASE	900	2.9590 GBP
10p ordinary	PURCHASE	14,377	2.9600 GBP
10p ordinary	PURCHASE	27,500	2.9610 GBP
10p ordinary	PURCHASE	10,000	2.9620 GBP
10p ordinary	PURCHASE	5,025	2.9633 GBP
10p ordinary	PURCHASE	995	2.9650 GBP
10p ordinary	PURCHASE	9,957	2.9660 GBP
10p ordinary	PURCHASE	415	2.9668 GBP
10p ordinary	PURCHASE	974	2.9680 GBP
10p ordinary	PURCHASE	21,755	2.9700 GBP
10p ordinary	PURCHASE	125	2.9720 GBP
10p ordinary	PURCHASE	1,088	2.9730 GBP
10p ordinary	PURCHASE	3,000	2.9740 GBP
10p ordinary	PURCHASE	92	2.9750 GBP
10p ordinary	PURCHASE	750	2.9770 GBP
10p ordinary	PURCHASE	3,926	2.9782 GBP
10p ordinary	PURCHASE	2,100	2.9790 GBP
10p ordinary	PURCHASE	27,161	2.9800 GBP
10p ordinary	PURCHASE	7,500	2.9810 GBP
10p ordinary	PURCHASE	5,570	2.9820 GBP
10p ordinary	PURCHASE	5,570	2.9830 GBP
10p ordinary	PURCHASE	570	2.9840 GBP
10p ordinary	PURCHASE	570	2.9850 GBP
10p ordinary	PURCHASE	570	2.9860 GBP
10p ordinary	PURCHASE	5,570	2.9870 GBP
10p ordinary	PURCHASE	10,000	2.9900 GBP
10p ordinary	PURCHASE	4,570	2.9910 GBP
10p ordinary	PURCHASE	570	2.9920 GBP
10p ordinary	PURCHASE	250	2.9950 GBP
10p ordinary	PURCHASE	250	2.9955 GBP
10p ordinary	PURCHASE	250	2.9965 GBP
10p ordinary	PURCHASE	250	2.9970 GBP
10p ordinary	PURCHASE	500	2.9980 GBP
10p ordinary	PURCHASE	5,025	2.9983 GBP
10p ordinary	PURCHASE	1,100	2.9990 GBP
10p ordinary	PURCHASE	55,139	3.0000 GBP
10p ordinary	PURCHASE	34,310	3.0010 GBP
10p ordinary	PURCHASE	4,711	3.0020 GBP
10p ordinary	PURCHASE	5,025	3.0023 GBP
10p ordinary	PURCHASE	1,140	3.0030 GBP
10p ordinary	PURCHASE	1,820	3.0040 GBP
10p ordinary	PURCHASE	570	3.0050 GBP
10p ordinary	PURCHASE	2,363	3.0055 GBP
10p ordinary	PURCHASE	2,420	3.0060 GBP
10p ordinary	PURCHASE	750	3.0065 GBP
10p ordinary	PURCHASE	2,871	3.0070 GBP
10p ordinary	PURCHASE	4,634	3.0075 GBP
10p ordinary	PURCHASE	3,250	3.0080 GBP
10p ordinary	PURCHASE	1,043	3.0090 GBP
10p ordinary	PURCHASE	250	3.0095 GBP
10p ordinary	PURCHASE	7,734	3.0100 GBP
10p ordinary	PURCHASE	250	3.0105 GBP
10p ordinary	PURCHASE	12,326	3.0110 GBP
10p ordinary	PURCHASE	6,842	3.0113 GBP
10p ordinary	PURCHASE	1,033	3.0115 GBP
10p ordinary	PURCHASE	32,887	3.0120 GBP
10p ordinary	PURCHASE	23,623	3.0125 GBP
10p ordinary	PURCHASE	5,628	3.0129 GBP
10p ordinary	PURCHASE	5,379	3.0130 GBP
10p ordinary	PURCHASE	6,381	3.0134 GBP
10p ordinary	PURCHASE	8,366	3.0140 GBP
10p ordinary	PURCHASE	4,200	3.0149 GBP
10p ordinary	PURCHASE	17,108	3.0150 GBP
10p ordinary	PURCHASE	2,523	3.0155 GBP
10p ordinary	PURCHASE	21,195	3.0160 GBP
10p ordinary	PURCHASE	2,622	3.0161 GBP
10p ordinary	PURCHASE	1,659	3.0165 GBP
10p ordinary	PURCHASE	4,000	3.0168 GBP
10p ordinary	PURCHASE	6,432	3.0169 GBP
10p ordinary	PURCHASE	9,914	3.0170 GBP
10p ordinary	PURCHASE	432,278	3.0177 GBP
10p ordinary	PURCHASE	21,498	3.0180 GBP
10p ordinary	PURCHASE	608	3.0182 GBP
10p ordinary	PURCHASE	8,460	3.0185 GBP
10p ordinary	PURCHASE	94,818	3.0190 GBP
10p ordinary	PURCHASE	2,282	3.0194 GBP
10p ordinary	PURCHASE	13,194	3.0195 GBP
10p ordinary	PURCHASE	168,753	3.0200 GBP
10p ordinary	PURCHASE	1,925	3.0209 GBP
10p ordinary	PURCHASE	11,314	3.0210 GBP
10p ordinary	PURCHASE	1,904	3.0213 GBP
10p ordinary	PURCHASE	98,916	3.0220 GBP
10p ordinary	PURCHASE	1,488	3.0230 GBP
10p ordinary	PURCHASE	7,035	3.0233 GBP
10p ordinary	PURCHASE	5,795	3.0240 GBP
10p ordinary	PURCHASE	14,577	3.0250 GBP
10p ordinary	PURCHASE	2,005	3.0258 GBP
10p ordinary	PURCHASE	5,379	3.0260 GBP
10p ordinary	PURCHASE	14,856	3.0270 GBP
10p ordinary	PURCHASE	8,909	3.0271 GBP
10p ordinary	PURCHASE	32,892	3.0280 GBP
10p ordinary	PURCHASE	146,368	3.0285 GBP
10p ordinary	PURCHASE	95,184	3.0290 GBP
10p ordinary	PURCHASE	115,517	3.0291 GBP
10p ordinary	PURCHASE	13,065	3.0293 GBP
10p ordinary	PURCHASE	36,791	3.0295 GBP
10p ordinary	PURCHASE	72,661	3.0298 GBP
10p ordinary	PURCHASE	84,769	3.0299 GBP
10p ordinary	PURCHASE	150,293	3.0300 GBP
10p ordinary	PURCHASE	715	3.0302 GBP
10p ordinary	PURCHASE	2,239	3.0303 GBP
10p ordinary	PURCHASE	3,425	3.0304 GBP
10p ordinary	PURCHASE	4,324	3.0305 GBP
10p ordinary	PURCHASE	3,964	3.0306 GBP
10p ordinary	PURCHASE	119,253	3.0310 GBP
10p ordinary	PURCHASE	440	3.0311 GBP
10p ordinary	PURCHASE	6,730	3.0312 GBP
10p ordinary	PURCHASE	2,962	3.0315 GBP
10p ordinary	PURCHASE	6,105	3.0316 GBP
10p ordinary	PURCHASE	2,034	3.0319 GBP
10p ordinary	PURCHASE	112,364	3.0320 GBP
10p ordinary	PURCHASE	3,298	3.0322 GBP
10p ordinary	PURCHASE	9,648	3.0323 GBP
10p ordinary	PURCHASE	110	3.0324 GBP
10p ordinary	PURCHASE	3,900	3.0325 GBP
10p ordinary	PURCHASE	13,358	3.0330 GBP
10p ordinary	PURCHASE	2,045	3.0334 GBP
10p ordinary	PURCHASE	10,130	3.0335 GBP
10p ordinary	PURCHASE	27,792	3.0336 GBP
10p ordinary	PURCHASE	776	3.0338 GBP
10p ordinary	PURCHASE	10,661	3.0340 GBP
10p ordinary	PURCHASE	13,500	3.0346 GBP
10p ordinary	PURCHASE	39,174	3.0350 GBP
10p ordinary	PURCHASE	19,444	3.0360 GBP
10p ordinary	PURCHASE	4,728	3.0364 GBP
10p ordinary	PURCHASE	100,500	3.0365 GBP
10p ordinary	PURCHASE	7,742	3.0370 GBP
10p ordinary	PURCHASE	10,340	3.0375 GBP
10p ordinary	PURCHASE	4,810	3.0378 GBP
10p ordinary	PURCHASE	943,675	3.0379 GBP
10p ordinary	PURCHASE	21,159	3.0380 GBP
10p ordinary	PURCHASE	9,648	3.0383 GBP
10p ordinary	PURCHASE	1,000	3.0388 GBP
10p ordinary	PURCHASE	5,517	3.0389 GBP
10p ordinary	PURCHASE	5,693	3.0390 GBP
10p ordinary	PURCHASE	15,678	3.0399 GBP
10p ordinary	PURCHASE	166,741	3.0400 GBP
10p ordinary	PURCHASE	13,065	3.0409 GBP
10p ordinary	PURCHASE	14,442	3.0410 GBP
10p ordinary	PURCHASE	1,199	3.0415 GBP
10p ordinary	PURCHASE	36,076	3.0420 GBP
10p ordinary	PURCHASE	1,100	3.0426 GBP
10p ordinary	PURCHASE	6,073	3.0430 GBP
10p ordinary	PURCHASE	19,981	3.0440 GBP
10p ordinary	PURCHASE	318	3.0445 GBP
10p ordinary	PURCHASE	25,097	3.0450 GBP
10p ordinary	PURCHASE	13,828	3.0460 GBP
10p ordinary	PURCHASE	1,950	3.0465 GBP
10p ordinary	PURCHASE	5,876	3.0470 GBP
10p ordinary	PURCHASE	2,494	3.0475 GBP
10p ordinary	PURCHASE	5,343	3.0480 GBP
10p ordinary	PURCHASE	2,156	3.0485 GBP
10p ordinary	PURCHASE	18,394	3.0490 GBP
10p ordinary	PURCHASE	2,042	3.0491 GBP
10p ordinary	PURCHASE	834	3.0495 GBP
10p ordinary	PURCHASE	55,055	3.0500 GBP
10p ordinary	PURCHASE	6,151	3.0505 GBP
10p ordinary	PURCHASE	56,885	3.0510 GBP
10p ordinary	PURCHASE	1,216	3.0515 GBP
10p ordinary	PURCHASE	36,970	3.0520 GBP
10p ordinary	PURCHASE	2,492	3.0525 GBP
10p ordinary	PURCHASE	1,187	3.0530 GBP
10p ordinary	PURCHASE	6,608	3.0538 GBP
10p ordinary	PURCHASE	9,045	3.0539 GBP
10p ordinary	PURCHASE	2,640	3.0540 GBP
10p ordinary	PURCHASE	21,016	3.0550 GBP
10p ordinary	PURCHASE	24,998	3.0555 GBP
10p ordinary	PURCHASE	10,135	3.0560 GBP
10p ordinary	PURCHASE	5,005	3.0565 GBP
10p ordinary	PURCHASE	5,542	3.0570 GBP
10p ordinary	PURCHASE	5,527	3.0590 GBP
10p ordinary	PURCHASE	44,559	3.0600 GBP
10p ordinary	PURCHASE	5,000	3.0610 GBP
10p ordinary	PURCHASE	4,697	3.0615 GBP
10p ordinary	PURCHASE	2,005	3.0625 GBP
10p ordinary	PURCHASE	2,500	3.0640 GBP
10p ordinary	PURCHASE	3,890	3.0644 GBP
10p ordinary	PURCHASE	3,613	3.0650 GBP
10p ordinary	PURCHASE	8,888	3.0670 GBP
10p ordinary	PURCHASE	314	3.0675 GBP
10p ordinary	PURCHASE	163	3.0685 GBP
10p ordinary	PURCHASE	500,000	3.0687 GBP
10p ordinary	PURCHASE	2,743	3.0690 GBP
10p ordinary	PURCHASE	236,416	3.0700 GBP
10p ordinary	PURCHASE	1,640	3.0710 GBP
10p ordinary	PURCHASE	258	3.0720 GBP
10p ordinary	PURCHASE	54	3.0725 GBP
10p ordinary	PURCHASE	10,610	3.0730 GBP
10p ordinary	PURCHASE	54	3.0735 GBP
10p ordinary	PURCHASE	3,050	3.0740 GBP
10p ordinary	PURCHASE	4,645	3.0742 GBP
10p ordinary	PURCHASE	937	3.0750 GBP
10p ordinary	PURCHASE	11,320	3.0760 GBP
10p ordinary	PURCHASE	7,453	3.0770 GBP
10p ordinary	PURCHASE	2,731	3.0780 GBP
10p ordinary	PURCHASE	5,000	3.0784 GBP
10p ordinary	PURCHASE	19,070	3.0790 GBP
10p ordinary	PURCHASE	2,220	3.0795 GBP
10p ordinary	PURCHASE	52,686	3.0800 GBP
10p ordinary	PURCHASE	150	3.0805 GBP
10p ordinary	PURCHASE	10,000	3.0810 GBP
10p ordinary	PURCHASE	2,475	3.0820 GBP
10p ordinary	PURCHASE	19,047	3.0830 GBP
10p ordinary	PURCHASE	3,711	3.0840 GBP
10p ordinary	PURCHASE	72,826	3.0850 GBP
10p ordinary	PURCHASE	1,631	3.0854 GBP
10p ordinary	PURCHASE	7,405	3.0855 GBP
10p ordinary	PURCHASE	1,072	3.0864 GBP
10p ordinary	PURCHASE	2,528	3.0880 GBP
10p ordinary	PURCHASE	3,062	3.0890 GBP
10p ordinary	PURCHASE	2,820	3.0895 GBP
10p ordinary	PURCHASE	136,656	3.0900 GBP
10p ordinary	PURCHASE	5,850	3.0906 GBP
10p ordinary	PURCHASE	11,829	3.0910 GBP
10p ordinary	PURCHASE	30,407	3.0920 GBP
10p ordinary	PURCHASE	1,637	3.0930 GBP
10p ordinary	SALE	418	2.5757 GBP
10p ordinary	SALE	675	2.5760 GBP
10p ordinary	SALE	5,238	2.5780 GBP
10p ordinary	SALE	5,132	2.5790 GBP
10p ordinary	SALE	1,559	2.5820 GBP
10p ordinary	SALE	551	2.5840 GBP
10p ordinary	SALE	198,006	2.5850 GBP
10p ordinary	SALE	22	2.5860 GBP
10p ordinary	SALE	1,226	2.5890 GBP
10p ordinary	SALE	3,047	2.5900 GBP
10p ordinary	SALE	945	2.5910 GBP
10p ordinary	SALE	5,160	2.5920 GBP
10p ordinary	SALE	4,020	2.5922 GBP
10p ordinary	SALE	2,914	2.5930 GBP
10p ordinary	SALE	3,546	2.5940 GBP
10p ordinary	SALE	505,556	2.5948 GBP
10p ordinary	SALE	1,542	2.5950 GBP
10p ordinary	SALE	1,012	2.5960 GBP
10p ordinary	SALE	603	2.5963 GBP
10p ordinary	SALE	2,336	2.5970 GBP
10p ordinary	SALE	897	2.5980 GBP
10p ordinary	SALE	1,595	2.5985 GBP
10p ordinary	SALE	5,866	2.5990 GBP
10p ordinary	SALE	603	2.5992 GBP
10p ordinary	SALE	1,463	2.6000 GBP
10p ordinary	SALE	2,000	2.6007 GBP
10p ordinary	SALE	6,603	2.6010 GBP
10p ordinary	SALE	3,663	2.6020 GBP
10p ordinary	SALE	4,797	2.6030 GBP
10p ordinary	SALE	5,200	2.6040 GBP
10p ordinary	SALE	7,795	2.6050 GBP
10p ordinary	SALE	1,922	2.6060 GBP
10p ordinary	SALE	680	2.6070 GBP
10p ordinary	SALE	2,425	2.6080 GBP
10p ordinary	SALE	1,628	2.6090 GBP
10p ordinary	SALE	4,352	2.6100 GBP
10p ordinary	SALE	1,809	2.6116 GBP
10p ordinary	SALE	527	2.6140 GBP
10p ordinary	SALE	2,500	2.6145 GBP
10p ordinary	SALE	540	2.6160 GBP
10p ordinary	SALE	603	2.6212 GBP
10p ordinary	SALE	1,858	2.6220 GBP
10p ordinary	SALE	537	2.6230 GBP
10p ordinary	SALE	480	2.6250 GBP
10p ordinary	SALE	1,383	2.6260 GBP
10p ordinary	SALE	1,010	2.6270 GBP
10p ordinary	SALE	1,082	2.6280 GBP
10p ordinary	SALE	512	2.6290 GBP
10p ordinary	SALE	268	2.6300 GBP
10p ordinary	SALE	181	2.6310 GBP
10p ordinary	SALE	2,231	2.6320 GBP
10p ordinary	SALE	1,793	2.6328 GBP
10p ordinary	SALE	2,403	2.6330 GBP
10p ordinary	SALE	761	2.6340 GBP
10p ordinary	SALE	680	2.6370 GBP
10p ordinary	SALE	900	2.6380 GBP
10p ordinary	SALE	2,839	2.6390 GBP
10p ordinary	SALE	1,135	2.6400 GBP
10p ordinary	SALE	978,509	2.6404 GBP
10p ordinary	SALE	680	2.6410 GBP
10p ordinary	SALE	1,585	2.6420 GBP
10p ordinary	SALE	680	2.6430 GBP
10p ordinary	SALE	1,519	2.6440 GBP
10p ordinary	SALE	1,360	2.6450 GBP
10p ordinary	SALE	609	2.6460 GBP
10p ordinary	SALE	4,713	2.6470 GBP
10p ordinary	SALE	463	2.6480 GBP
10p ordinary	SALE	680	2.6490 GBP
10p ordinary	SALE	5,074	2.6500 GBP
10p ordinary	SALE	71,491	2.6504 GBP
10p ordinary	SALE	2,722	2.6510 GBP
10p ordinary	SALE	1,304	2.6530 GBP
10p ordinary	SALE	943	2.6540 GBP
10p ordinary	SALE	993	2.6550 GBP
10p ordinary	SALE	2,237	2.6570 GBP
10p ordinary	SALE	280	2.6580 GBP
10p ordinary	SALE	3,885	2.6590 GBP
10p ordinary	SALE	3,479	2.6600 GBP
10p ordinary	SALE	1,139	2.6610 GBP
10p ordinary	SALE	804	2.6626 GBP
10p ordinary	SALE	1,574	2.6630 GBP
10p ordinary	SALE	603	2.6631 GBP
10p ordinary	SALE	402	2.6637 GBP
10p ordinary	SALE	464	2.6640 GBP
10p ordinary	SALE	303	2.6650 GBP
10p ordinary	SALE	1,035	2.6660 GBP
10p ordinary	SALE	1,077	2.6670 GBP
10p ordinary	SALE	1,151	2.6680 GBP
10p ordinary	SALE	921	2.6690 GBP
10p ordinary	SALE	626	2.6700 GBP
10p ordinary	SALE	338	2.6710 GBP
10p ordinary	SALE	3,348	2.6720 GBP
10p ordinary	SALE	516	2.6730 GBP
10p ordinary	SALE	2,010	2.6746 GBP
10p ordinary	SALE	1,500	2.6750 GBP
10p ordinary	SALE	1,250	2.6760 GBP
10p ordinary	SALE	396	2.6770 GBP
10p ordinary	SALE	1,250	2.6780 GBP
10p ordinary	SALE	3,280	2.6800 GBP
10p ordinary	SALE	1,044	2.6810 GBP
10p ordinary	SALE	1,689	2.6820 GBP
10p ordinary	SALE	1,674	2.6830 GBP
10p ordinary	SALE	1,441	2.6831 GBP
10p ordinary	SALE	900	2.6850 GBP
10p ordinary	SALE	2,213	2.6860 GBP
10p ordinary	SALE	162	2.6880 GBP
10p ordinary	SALE	1,435	2.6890 GBP
10p ordinary	SALE	678	2.6900 GBP
10p ordinary	SALE	624	2.6910 GBP
10p ordinary	SALE	1,208	2.6940 GBP
10p ordinary	SALE	572	2.6960 GBP
10p ordinary	SALE	680	2.7020 GBP
10p ordinary	SALE	680	2.7030 GBP
10p ordinary	SALE	680	2.7040 GBP
10p ordinary	SALE	1,689	2.7050 GBP
10p ordinary	SALE	680	2.7070 GBP
10p ordinary	SALE	680	2.7080 GBP
10p ordinary	SALE	327	2.7160 GBP
10p ordinary	SALE	544	2.8200 GBP
10p ordinary	SALE	570	2.8220 GBP
10p ordinary	SALE	570	2.8230 GBP
10p ordinary	SALE	570	2.8240 GBP
10p ordinary	SALE	6,222	2.9074 GBP
10p ordinary	SALE	810	2.9440 GBP
10p ordinary	SALE	1,427	2.9480 GBP
10p ordinary	SALE	1,427	2.9490 GBP
10p ordinary	SALE	12,065	2.9500 GBP
10p ordinary	SALE	900	2.9510 GBP
10p ordinary	SALE	900	2.9520 GBP
10p ordinary	SALE	1,851	2.9590 GBP
10p ordinary	SALE	393	2.9591 GBP
10p ordinary	SALE	900	2.9600 GBP
10p ordinary	SALE	2,643	2.9610 GBP
10p ordinary	SALE	900	2.9620 GBP
10p ordinary	SALE	1,581	2.9640 GBP
10p ordinary	SALE	5,000	2.9670 GBP
10p ordinary	SALE	6,782	2.9680 GBP
10p ordinary	SALE	1,267	2.9690 GBP
10p ordinary	SALE	5,000	2.9700 GBP
10p ordinary	SALE	5,000	2.9750 GBP
10p ordinary	SALE	5,000	2.9770 GBP
10p ordinary	SALE	6,625	2.9790 GBP
10p ordinary	SALE	1,500	2.9900 GBP
10p ordinary	SALE	4,000	2.9910 GBP
10p ordinary	SALE	5,000	2.9920 GBP
10p ordinary	SALE	7,389	2.9973 GBP
10p ordinary	SALE	15,250	2.9980 GBP
10p ordinary	SALE	8,120	2.9990 GBP
10p ordinary	SALE	43,974	3.0000 GBP
10p ordinary	SALE	1,300	3.0010 GBP
10p ordinary	SALE	816	3.0040 GBP
10p ordinary	SALE	1,000	3.0050 GBP
10p ordinary	SALE	18	3.0080 GBP
10p ordinary	SALE	1,600	3.0090 GBP
10p ordinary	SALE	4,620	3.0100 GBP
10p ordinary	SALE	1,141	3.0105 GBP
10p ordinary	SALE	540	3.0110 GBP
10p ordinary	SALE	6,215	3.0120 GBP
10p ordinary	SALE	1,780	3.0130 GBP
10p ordinary	SALE	8,961	3.0140 GBP
10p ordinary	SALE	5,334	3.0150 GBP
10p ordinary	SALE	13,988	3.0160 GBP
10p ordinary	SALE	7,335	3.0170 GBP
10p ordinary	SALE	25,991	3.0180 GBP
10p ordinary	SALE	5,025	3.0186 GBP
10p ordinary	SALE	26,319	3.0190 GBP
10p ordinary	SALE	5,628	3.0191 GBP
10p ordinary	SALE	30,253	3.0200 GBP
10p ordinary	SALE	4,999	3.0210 GBP
10p ordinary	SALE	13,930	3.0220 GBP
10p ordinary	SALE	2,517	3.0230 GBP
10p ordinary	SALE	10,634	3.0240 GBP
10p ordinary	SALE	4,656	3.0245 GBP
10p ordinary	SALE	82,737	3.0250 GBP
10p ordinary	SALE	293,649	3.0251 GBP
10p ordinary	SALE	14,919	3.0260 GBP
10p ordinary	SALE	11,720	3.0270 GBP
10p ordinary	SALE	941	3.0275 GBP
10p ordinary	SALE	8,702	3.0280 GBP
10p ordinary	SALE	18,988	3.0286 GBP
10p ordinary	SALE	112,515	3.0290 GBP
10p ordinary	SALE	811	3.0295 GBP
10p ordinary	SALE	580,028	3.0299 GBP
10p ordinary	SALE	107,012	3.0300 GBP
10p ordinary	SALE	2,814	3.0306 GBP
10p ordinary	SALE	57,793	3.0310 GBP
10p ordinary	SALE	1,608	3.0312 GBP
10p ordinary	SALE	77,888	3.0320 GBP
10p ordinary	SALE	21,253	3.0330 GBP
10p ordinary	SALE	1,407	3.0331 GBP
10p ordinary	SALE	2,559	3.0335 GBP
10p ordinary	SALE	20,044	3.0340 GBP
10p ordinary	SALE	3,618	3.0341 GBP
10p ordinary	SALE	2,010	3.0342 GBP
10p ordinary	SALE	46,225	3.0350 GBP
10p ordinary	SALE	22,922	3.0360 GBP
10p ordinary	SALE	705	3.0365 GBP
10p ordinary	SALE	802,473	3.0366 GBP
10p ordinary	SALE	13,671	3.0370 GBP
10p ordinary	SALE	23,048	3.0380 GBP
10p ordinary	SALE	575,764	3.0387 GBP
10p ordinary	SALE	30,271	3.0390 GBP
10p ordinary	SALE	26,832	3.0400 GBP
10p ordinary	SALE	4,529	3.0410 GBP
10p ordinary	SALE	570	3.0430 GBP
10p ordinary	SALE	2,274	3.0440 GBP
10p ordinary	SALE	6,054	3.0450 GBP
10p ordinary	SALE	570	3.0460 GBP
10p ordinary	SALE	11,821	3.0470 GBP
10p ordinary	SALE	11,930	3.0480 GBP
10p ordinary	SALE	39,582	3.0490 GBP
10p ordinary	SALE	35,886	3.0500 GBP
10p ordinary	SALE	4,371	3.0510 GBP
10p ordinary	SALE	2,157	3.0520 GBP
10p ordinary	SALE	15,683	3.0530 GBP
10p ordinary	SALE	1,840	3.0540 GBP
10p ordinary	SALE	598	3.0550 GBP
10p ordinary	SALE	2,506	3.0560 GBP
10p ordinary	SALE	1,206	3.0566 GBP
10p ordinary	SALE	5,832	3.0570 GBP
10p ordinary	SALE	12,140	3.0580 GBP
10p ordinary	SALE	1,381	3.0590 GBP
10p ordinary	SALE	24,000	3.0600 GBP
10p ordinary	SALE	4,000	3.0620 GBP
10p ordinary	SALE	20,858	3.0640 GBP
10p ordinary	SALE	2,951	3.0650 GBP
10p ordinary	SALE	3,329	3.0660 GBP
10p ordinary	SALE	10,270	3.0670 GBP
10p ordinary	SALE	7,182	3.0680 GBP
10p ordinary	SALE	22,530	3.0690 GBP
10p ordinary	SALE	1,337	3.0695 GBP
10p ordinary	SALE	21,352	3.0700 GBP
10p ordinary	SALE	570	3.0710 GBP
10p ordinary	SALE	8,949	3.0720 GBP
10p ordinary	SALE	1,964	3.0730 GBP
10p ordinary	SALE	4,219	3.0740 GBP
10p ordinary	SALE	840	3.0750 GBP
10p ordinary	SALE	570	3.0760 GBP
10p ordinary	SALE	1,053	3.0770 GBP
10p ordinary	SALE	2,920	3.0780 GBP
10p ordinary	SALE	15,789	3.0790 GBP
10p ordinary	SALE	11,782	3.0800 GBP
10p ordinary	SALE	500,000	3.0824 GBP
10p ordinary	SALE	570	3.0830 GBP
10p ordinary	SALE	10,570	3.0840 GBP
10p ordinary	SALE	5,570	3.0850 GBP
10p ordinary	SALE	70,701	3.0855 GBP
10p ordinary	SALE	1,912	3.0860 GBP
10p ordinary	SALE	16,591	3.0870 GBP
10p ordinary	SALE	2,055	3.0890 GBP
10p ordinary	SALE	16,797	3.0900 GBP
10p ordinary	SALE	5,000	3.0950 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	194,444	2.585 GBP
10p ordinary	CFD	LONG	505,556	2.594 GBP
10p ordinary	CFD	LONG	7,000	2.608 GBP
10p ordinary	CFD	LONG	7,000	2.617 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	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	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	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	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	LONG	580,028	3.029 GBP
10p ordinary	CFD	SHORT	2,000	2.607 GBP
10p ordinary	CFD	SHORT	26,708	2.762 GBP
10p ordinary	CFD	SHORT	52,283	2.95 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	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	3,000	3.03 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	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
10p ordinary	CFD	SHORT	500,000	3.068 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:	17 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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