14th Aug 2017 14:40
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | ABERDEEN ASSET MANAGEMENT PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 11 August 2017 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | STANDARD LIFE PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | 10p ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 11,769,689 | 0.89% | 8,744,746 | 0.66% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 1,349,497 | 0.10% | 9,445,878 | 0.72% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 13,119,186 | 1.00% | 18,190,624 | 1.38% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| 10p ordinary | Purchase | 1 | 3.1725 GBP | ||||
| 10p ordinary | Purchase | 10 | 3.1355 GBP | ||||
| 10p ordinary | Purchase | 22 | 3.1588 GBP | ||||
| 10p ordinary | Purchase | 80 | 3.1850 GBP | ||||
| 10p ordinary | Purchase | 238 | 3.1895 GBP | ||||
| 10p ordinary | Purchase | 255 | 3.1855 GBP | ||||
| 10p ordinary | Purchase | 284 | 3.1950 GBP | ||||
| 10p ordinary | Purchase | 300 | 3.1765 GBP | ||||
| 10p ordinary | Purchase | 305 | 3.1955 GBP | ||||
| 10p ordinary | Purchase | 306 | 3.1348 GBP | ||||
| 10p ordinary | Purchase | 329 | 3.1675 GBP | ||||
| 10p ordinary | Purchase | 330 | 3.1433 GBP | ||||
| 10p ordinary | Purchase | 337 | 3.1425 GBP | ||||
| 10p ordinary | Purchase | 358 | 3.1275 GBP | ||||
| 10p ordinary | Purchase | 413 | 3.1445 GBP | ||||
| 10p ordinary | Purchase | 450 | 3.1880 GBP | ||||
| 10p ordinary | Purchase | 451 | 3.1205 GBP | ||||
| 10p ordinary | Purchase | 515 | 3.1460 GBP | ||||
| 10p ordinary | Purchase | 537 | 3.1735 GBP | ||||
| 10p ordinary | Purchase | 551 | 3.1780 GBP | ||||
| 10p ordinary | Purchase | 694 | 3.1515 GBP | ||||
| 10p ordinary | Purchase | 699 | 3.1485 GBP | ||||
| 10p ordinary | Purchase | 701 | 3.1405 GBP | ||||
| 10p ordinary | Purchase | 702 | 3.1385 GBP | ||||
| 10p ordinary | Purchase | 720 | 3.1860 GBP | ||||
| 10p ordinary | Purchase | 869 | 3.1455 GBP | ||||
| 10p ordinary | Purchase | 921 | 3.1875 GBP | ||||
| 10p ordinary | Purchase | 947 | 3.1380 GBP | ||||
| 10p ordinary | Purchase | 994 | 3.1525 GBP | ||||
| 10p ordinary | Purchase | 1,001 | 3.1419 GBP | ||||
| 10p ordinary | Purchase | 1,056 | 3.1210 GBP | ||||
| 10p ordinary | Purchase | 1,093 | 3.1555 GBP | ||||
| 10p ordinary | Purchase | 1,111 | 3.1840 GBP | ||||
| 10p ordinary | Purchase | 1,119 | 3.1800 GBP | ||||
| 10p ordinary | Purchase | 1,152 | 3.1685 GBP | ||||
| 10p ordinary | Purchase | 1,210 | 3.1648 GBP | ||||
| 10p ordinary | Purchase | 1,295 | 3.1549 GBP | ||||
| 10p ordinary | Purchase | 1,344 | 3.1489 GBP | ||||
| 10p ordinary | Purchase | 1,365 | 3.1745 GBP | ||||
| 10p ordinary | Purchase | 1,410 | 3.1255 GBP | ||||
| 10p ordinary | Purchase | 1,412 | 3.1719 GBP | ||||
| 10p ordinary | Purchase | 1,442 | 3.1535 GBP | ||||
| 10p ordinary | Purchase | 1,448 | 3.1740 GBP | ||||
| 10p ordinary | Purchase | 1,453 | 3.1695 GBP | ||||
| 10p ordinary | Purchase | 1,516 | 3.1900 GBP | ||||
| 10p ordinary | Purchase | 1,533 | 3.1505 GBP | ||||
| 10p ordinary | Purchase | 1,556 | 3.1325 GBP | ||||
| 10p ordinary | Purchase | 1,567 | 3.1565 GBP | ||||
| 10p ordinary | Purchase | 1,650 | 3.1655 GBP | ||||
| 10p ordinary | Purchase | 1,675 | 3.1645 GBP | ||||
| 10p ordinary | Purchase | 1,722 | 3.1585 GBP | ||||
| 10p ordinary | Purchase | 1,815 | 3.1715 GBP | ||||
| 10p ordinary | Purchase | 1,840 | 3.1790 GBP | ||||
| 10p ordinary | Purchase | 1,992 | 3.1530 GBP | ||||
| 10p ordinary | Purchase | 2,031 | 3.1435 GBP | ||||
| 10p ordinary | Purchase | 2,155 | 3.1265 GBP | ||||
| 10p ordinary | Purchase | 2,187 | 3.1375 GBP | ||||
| 10p ordinary | Purchase | 2,241 | 3.1575 GBP | ||||
| 10p ordinary | Purchase | 2,294 | 3.1598 GBP | ||||
| 10p ordinary | Purchase | 2,301 | 3.1710 GBP | ||||
| 10p ordinary | Purchase | 2,466 | 3.1760 GBP | ||||
| 10p ordinary | Purchase | 2,514 | 3.1475 GBP | ||||
| 10p ordinary | Purchase | 2,591 | 3.1190 GBP | ||||
| 10p ordinary | Purchase | 2,630 | 3.1260 GBP | ||||
| 10p ordinary | Purchase | 2,680 | 3.1770 GBP | ||||
| 10p ordinary | Purchase | 2,720 | 3.1674 GBP | ||||
| 10p ordinary | Purchase | 2,726 | 3.1285 GBP | ||||
| 10p ordinary | Purchase | 2,795 | 3.1730 GBP | ||||
| 10p ordinary | Purchase | 2,860 | 3.1605 GBP | ||||
| 10p ordinary | Purchase | 2,885 | 3.1600 GBP | ||||
| 10p ordinary | Purchase | 2,962 | 3.1750 GBP | ||||
| 10p ordinary | Purchase | 2,988 | 3.1315 GBP | ||||
| 10p ordinary | Purchase | 3,010 | 3.1250 GBP | ||||
| 10p ordinary | Purchase | 3,178 | 3.1465 GBP | ||||
| 10p ordinary | Purchase | 3,295 | 3.1295 GBP | ||||
| 10p ordinary | Purchase | 3,350 | 3.1415 GBP | ||||
| 10p ordinary | Purchase | 3,359 | 3.1665 GBP | ||||
| 10p ordinary | Purchase | 3,720 | 3.1830 GBP | ||||
| 10p ordinary | Purchase | 3,900 | 3.1370 GBP | ||||
| 10p ordinary | Purchase | 4,296 | 3.1550 GBP | ||||
| 10p ordinary | Purchase | 4,441 | 3.1510 GBP | ||||
| 10p ordinary | Purchase | 4,453 | 3.1365 GBP | ||||
| 10p ordinary | Purchase | 4,526 | 3.1630 GBP | ||||
| 10p ordinary | Purchase | 4,850 | 3.1345 GBP | ||||
| 10p ordinary | Purchase | 4,941 | 3.1620 GBP | ||||
| 10p ordinary | Purchase | 5,157 | 3.1390 GBP | ||||
| 10p ordinary | Purchase | 5,493 | 3.1470 GBP | ||||
| 10p ordinary | Purchase | 5,830 | 3.1395 GBP | ||||
| 10p ordinary | Purchase | 6,012 | 3.1305 GBP | ||||
| 10p ordinary | Purchase | 6,041 | 3.1690 GBP | ||||
| 10p ordinary | Purchase | 6,066 | 3.1335 GBP | ||||
| 10p ordinary | Purchase | 6,168 | 3.1590 GBP | ||||
| 10p ordinary | Purchase | 6,756 | 3.1410 GBP | ||||
| 10p ordinary | Purchase | 6,868 | 3.1610 GBP | ||||
| 10p ordinary | Purchase | 7,025 | 3.1480 GBP | ||||
| 10p ordinary | Purchase | 7,443 | 3.1280 GBP | ||||
| 10p ordinary | Purchase | 7,484 | 3.1670 GBP | ||||
| 10p ordinary | Purchase | 7,810 | 3.1540 GBP | ||||
| 10p ordinary | Purchase | 8,616 | 3.1495 GBP | ||||
| 10p ordinary | Purchase | 9,031 | 3.1720 GBP | ||||
| 10p ordinary | Purchase | 9,095 | 3.1270 GBP | ||||
| 10p ordinary | Purchase | 9,197 | 3.1700 GBP | ||||
| 10p ordinary | Purchase | 11,928 | 3.1320 GBP | ||||
| 10p ordinary | Purchase | 12,385 | 3.1350 GBP | ||||
| 10p ordinary | Purchase | 12,715 | 3.1650 GBP | ||||
| 10p ordinary | Purchase | 12,770 | 3.1450 GBP | ||||
| 10p ordinary | Purchase | 12,782 | 3.1660 GBP | ||||
| 10p ordinary | Purchase | 12,815 | 3.1570 GBP | ||||
| 10p ordinary | Purchase | 13,175 | 3.1680 GBP | ||||
| 10p ordinary | Purchase | 13,209 | 3.1420 GBP | ||||
| 10p ordinary | Purchase | 13,657 | 3.1640 GBP | ||||
| 10p ordinary | Purchase | 13,742 | 3.1560 GBP | ||||
| 10p ordinary | Purchase | 14,475 | 3.1613 GBP | ||||
| 10p ordinary | Purchase | 15,109 | 3.1353 GBP | ||||
| 10p ordinary | Purchase | 15,281 | 3.1360 GBP | ||||
| 10p ordinary | Purchase | 15,304 | 3.1500 GBP | ||||
| 10p ordinary | Purchase | 17,301 | 3.1340 GBP | ||||
| 10p ordinary | Purchase | 17,546 | 3.1330 GBP | ||||
| 10p ordinary | Purchase | 18,541 | 3.1430 GBP | ||||
| 10p ordinary | Purchase | 18,598 | 3.1369 GBP | ||||
| 10p ordinary | Purchase | 20,128 | 3.1580 GBP | ||||
| 10p ordinary | Purchase | 20,966 | 3.1310 GBP | ||||
| 10p ordinary | Purchase | 22,117 | 3.1769 GBP | ||||
| 10p ordinary | Purchase | 22,540 | 3.1300 GBP | ||||
| 10p ordinary | Purchase | 22,685 | 3.1290 GBP | ||||
| 10p ordinary | Purchase | 24,659 | 3.1520 GBP | ||||
| 10p ordinary | Purchase | 26,066 | 3.1490 GBP | ||||
| 10p ordinary | Purchase | 27,987 | 3.1440 GBP | ||||
| 10p ordinary | Purchase | 37,550 | 3.1400 GBP | ||||
| 10p ordinary | Purchase | 46,633 | 3.1496 GBP | ||||
| 10p ordinary | Purchase | 51,971 | 3.1531 GBP | ||||
| 10p ordinary | Purchase | 276,399 | 3.1567 GBP | ||||
| 10p ordinary | Purchase | 437,616 | 3.1532 GBP | ||||
| 10p ordinary | Purchase | 1,017,936 | 3.1553 GBP | ||||
| 10p ordinary | Purchase | 4,872,005 | 3.1688 GBP | ||||
| 10p ordinary | Sale | 1 | 3.1725 GBP | ||||
| 10p ordinary | Sale | 10 | 3.1355 GBP | ||||
| 10p ordinary | Sale | 22 | 3.1588 GBP | ||||
| 10p ordinary | Sale | 80 | 3.1850 GBP | ||||
| 10p ordinary | Sale | 238 | 3.1895 GBP | ||||
| 10p ordinary | Sale | 255 | 3.1855 GBP | ||||
| 10p ordinary | Sale | 284 | 3.1950 GBP | ||||
| 10p ordinary | Sale | 300 | 3.1765 GBP | ||||
| 10p ordinary | Sale | 305 | 3.1955 GBP | ||||
| 10p ordinary | Sale | 329 | 3.1675 GBP | ||||
| 10p ordinary | Sale | 337 | 3.1425 GBP | ||||
| 10p ordinary | Sale | 358 | 3.1275 GBP | ||||
| 10p ordinary | Sale | 413 | 3.1445 GBP | ||||
| 10p ordinary | Sale | 450 | 3.1880 GBP | ||||
| 10p ordinary | Sale | 451 | 3.1205 GBP | ||||
| 10p ordinary | Sale | 469 | 3.1757 GBP | ||||
| 10p ordinary | Sale | 515 | 3.1460 GBP | ||||
| 10p ordinary | Sale | 537 | 3.1735 GBP | ||||
| 10p ordinary | Sale | 551 | 3.1780 GBP | ||||
| 10p ordinary | Sale | 694 | 3.1515 GBP | ||||
| 10p ordinary | Sale | 699 | 3.1485 GBP | ||||
| 10p ordinary | Sale | 701 | 3.1405 GBP | ||||
| 10p ordinary | Sale | 702 | 3.1385 GBP | ||||
| 10p ordinary | Sale | 720 | 3.1860 GBP | ||||
| 10p ordinary | Sale | 869 | 3.1455 GBP | ||||
| 10p ordinary | Sale | 921 | 3.1875 GBP | ||||
| 10p ordinary | Sale | 947 | 3.1380 GBP | ||||
| 10p ordinary | Sale | 994 | 3.1525 GBP | ||||
| 10p ordinary | Sale | 1,056 | 3.1210 GBP | ||||
| 10p ordinary | Sale | 1,093 | 3.1555 GBP | ||||
| 10p ordinary | Sale | 1,111 | 3.1840 GBP | ||||
| 10p ordinary | Sale | 1,119 | 3.1800 GBP | ||||
| 10p ordinary | Sale | 1,152 | 3.1685 GBP | ||||
| 10p ordinary | Sale | 1,210 | 3.1648 GBP | ||||
| 10p ordinary | Sale | 1,295 | 3.1549 GBP | ||||
| 10p ordinary | Sale | 1,344 | 3.1489 GBP | ||||
| 10p ordinary | Sale | 1,365 | 3.1745 GBP | ||||
| 10p ordinary | Sale | 1,410 | 3.1255 GBP | ||||
| 10p ordinary | Sale | 1,412 | 3.1719 GBP | ||||
| 10p ordinary | Sale | 1,442 | 3.1535 GBP | ||||
| 10p ordinary | Sale | 1,448 | 3.1740 GBP | ||||
| 10p ordinary | Sale | 1,453 | 3.1695 GBP | ||||
| 10p ordinary | Sale | 1,516 | 3.1900 GBP | ||||
| 10p ordinary | Sale | 1,533 | 3.1505 GBP | ||||
| 10p ordinary | Sale | 1,556 | 3.1325 GBP | ||||
| 10p ordinary | Sale | 1,567 | 3.1565 GBP | ||||
| 10p ordinary | Sale | 1,650 | 3.1655 GBP | ||||
| 10p ordinary | Sale | 1,675 | 3.1645 GBP | ||||
| 10p ordinary | Sale | 1,722 | 3.1585 GBP | ||||
| 10p ordinary | Sale | 1,815 | 3.1715 GBP | ||||
| 10p ordinary | Sale | 1,840 | 3.1790 GBP | ||||
| 10p ordinary | Sale | 1,992 | 3.1530 GBP | ||||
| 10p ordinary | Sale | 2,031 | 3.1435 GBP | ||||
| 10p ordinary | Sale | 2,092 | 3.1600 GBP | ||||
| 10p ordinary | Sale | 2,155 | 3.1265 GBP | ||||
| 10p ordinary | Sale | 2,187 | 3.1375 GBP | ||||
| 10p ordinary | Sale | 2,241 | 3.1575 GBP | ||||
| 10p ordinary | Sale | 2,301 | 3.1710 GBP | ||||
| 10p ordinary | Sale | 2,514 | 3.1475 GBP | ||||
| 10p ordinary | Sale | 2,591 | 3.1190 GBP | ||||
| 10p ordinary | Sale | 2,630 | 3.1260 GBP | ||||
| 10p ordinary | Sale | 2,680 | 3.1770 GBP | ||||
| 10p ordinary | Sale | 2,726 | 3.1285 GBP | ||||
| 10p ordinary | Sale | 2,795 | 3.1730 GBP | ||||
| 10p ordinary | Sale | 2,860 | 3.1605 GBP | ||||
| 10p ordinary | Sale | 2,962 | 3.1750 GBP | ||||
| 10p ordinary | Sale | 2,988 | 3.1315 GBP | ||||
| 10p ordinary | Sale | 3,010 | 3.1250 GBP | ||||
| 10p ordinary | Sale | 3,178 | 3.1465 GBP | ||||
| 10p ordinary | Sale | 3,295 | 3.1295 GBP | ||||
| 10p ordinary | Sale | 3,350 | 3.1415 GBP | ||||
| 10p ordinary | Sale | 3,359 | 3.1665 GBP | ||||
| 10p ordinary | Sale | 3,452 | 3.1414 GBP | ||||
| 10p ordinary | Sale | 3,682 | 3.1633 GBP | ||||
| 10p ordinary | Sale | 3,720 | 3.1830 GBP | ||||
| 10p ordinary | Sale | 3,900 | 3.1370 GBP | ||||
| 10p ordinary | Sale | 4,159 | 3.1397 GBP | ||||
| 10p ordinary | Sale | 4,296 | 3.1550 GBP | ||||
| 10p ordinary | Sale | 4,441 | 3.1510 GBP | ||||
| 10p ordinary | Sale | 4,453 | 3.1365 GBP | ||||
| 10p ordinary | Sale | 4,526 | 3.1630 GBP | ||||
| 10p ordinary | Sale | 4,850 | 3.1345 GBP | ||||
| 10p ordinary | Sale | 4,941 | 3.1620 GBP | ||||
| 10p ordinary | Sale | 5,157 | 3.1390 GBP | ||||
| 10p ordinary | Sale | 5,830 | 3.1395 GBP | ||||
| 10p ordinary | Sale | 6,012 | 3.1305 GBP | ||||
| 10p ordinary | Sale | 6,041 | 3.1690 GBP | ||||
| 10p ordinary | Sale | 6,066 | 3.1335 GBP | ||||
| 10p ordinary | Sale | 6,168 | 3.1590 GBP | ||||
| 10p ordinary | Sale | 6,868 | 3.1610 GBP | ||||
| 10p ordinary | Sale | 7,025 | 3.1480 GBP | ||||
| 10p ordinary | Sale | 7,443 | 3.1280 GBP | ||||
| 10p ordinary | Sale | 7,484 | 3.1670 GBP | ||||
| 10p ordinary | Sale | 7,810 | 3.1540 GBP | ||||
| 10p ordinary | Sale | 8,616 | 3.1495 GBP | ||||
| 10p ordinary | Sale | 9,031 | 3.1720 GBP | ||||
| 10p ordinary | Sale | 9,095 | 3.1270 GBP | ||||
| 10p ordinary | Sale | 9,171 | 3.1661 GBP | ||||
| 10p ordinary | Sale | 9,197 | 3.1700 GBP | ||||
| 10p ordinary | Sale | 10,067 | 3.1399 GBP | ||||
| 10p ordinary | Sale | 10,278 | 3.1573 GBP | ||||
| 10p ordinary | Sale | 11,427 | 3.1413 GBP | ||||
| 10p ordinary | Sale | 11,508 | 3.1438 GBP | ||||
| 10p ordinary | Sale | 11,928 | 3.1320 GBP | ||||
| 10p ordinary | Sale | 12,385 | 3.1350 GBP | ||||
| 10p ordinary | Sale | 12,396 | 3.1616 GBP | ||||
| 10p ordinary | Sale | 12,715 | 3.1650 GBP | ||||
| 10p ordinary | Sale | 12,782 | 3.1660 GBP | ||||
| 10p ordinary | Sale | 12,815 | 3.1570 GBP | ||||
| 10p ordinary | Sale | 12,896 | 3.1450 GBP | ||||
| 10p ordinary | Sale | 12,994 | 3.1470 GBP | ||||
| 10p ordinary | Sale | 13,175 | 3.1680 GBP | ||||
| 10p ordinary | Sale | 13,209 | 3.1420 GBP | ||||
| 10p ordinary | Sale | 13,382 | 3.1664 GBP | ||||
| 10p ordinary | Sale | 13,657 | 3.1640 GBP | ||||
| 10p ordinary | Sale | 13,742 | 3.1560 GBP | ||||
| 10p ordinary | Sale | 15,127 | 3.1382 GBP | ||||
| 10p ordinary | Sale | 15,281 | 3.1360 GBP | ||||
| 10p ordinary | Sale | 15,304 | 3.1500 GBP | ||||
| 10p ordinary | Sale | 15,325 | 3.1761 GBP | ||||
| 10p ordinary | Sale | 17,301 | 3.1340 GBP | ||||
| 10p ordinary | Sale | 17,546 | 3.1330 GBP | ||||
| 10p ordinary | Sale | 18,541 | 3.1430 GBP | ||||
| 10p ordinary | Sale | 19,278 | 3.1402 GBP | ||||
| 10p ordinary | Sale | 20,128 | 3.1580 GBP | ||||
| 10p ordinary | Sale | 20,966 | 3.1310 GBP | ||||
| 10p ordinary | Sale | 22,540 | 3.1300 GBP | ||||
| 10p ordinary | Sale | 22,685 | 3.1290 GBP | ||||
| 10p ordinary | Sale | 24,659 | 3.1520 GBP | ||||
| 10p ordinary | Sale | 37,550 | 3.1400 GBP | ||||
| 10p ordinary | Sale | 42,480 | 3.1517 GBP | ||||
| 10p ordinary | Sale | 45,112 | 3.1440 GBP | ||||
| 10p ordinary | Sale | 57,972 | 3.1578 GBP | ||||
| 10p ordinary | Sale | 58,994 | 3.1484 GBP | ||||
| 10p ordinary | Sale | 63,530 | 3.1371 GBP | ||||
| 10p ordinary | Sale | 113,991 | 3.1393 GBP | ||||
| 10p ordinary | Sale | 186,251 | 3.1490 GBP | ||||
| 10p ordinary | Sale | 237,877 | 3.1472 GBP | ||||
| 10p ordinary | Sale | 312,353 | 3.1410 GBP | ||||
| 10p ordinary | Sale | 404,789 | 3.1760 GBP | ||||
| 10p ordinary | Sale | 504,252 | 3.1752 GBP | ||||
| 10p ordinary | Sale | 4,940,696 | 3.1684 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 10p ordinary | SWAP | Long | 100 | 3.1340 GBP | |||||
| 10p ordinary | CFD | Long | 429 | 3.1339 GBP | |||||
| 10p ordinary | CFD | Long | 1,475 | 3.1884 GBP | |||||
| 10p ordinary | CFD | Long | 13,382 | 3.1664 GBP | |||||
| 10p ordinary | SWAP | Long | 28,047 | 3.1778 GBP | |||||
| 10p ordinary | SWAP | Long | 30,787 | 3.1760 GBP | |||||
| 10p ordinary | SWAP | Long | 68,672 | 3.1627 GBP | |||||
| 10p ordinary | SWAP | Long | 88,197 | 3.1823 GBP | |||||
| 10p ordinary | SWAP | Long | 285,936 | 3.1585 GBP | |||||
| 10p ordinary | CFD | Long | 1,243,189 | 3.1537 GBP | |||||
| 10p ordinary | SWAP | Long | 1,243,189 | 3.1537 GBP | |||||
| 10p ordinary | CFD | Long | 1,441,306 | 3.1757 GBP | |||||
| 10p ordinary | SWAP | Long | 1,441,306 | 3.1757 GBP | |||||
| 10p ordinary | CFD | Short | 541 | 3.2047 GBP | |||||
| 10p ordinary | SWAP | Short | 2,074 | 3.1713 GBP | |||||
| 10p ordinary | CFD | Short | 2,720 | 3.1674 GBP | |||||
| 10p ordinary | SWAP | Short | 4,279 | 3.1632 GBP | |||||
| 10p ordinary | CFD | Short | 15,109 | 3.1353 GBP | |||||
| 10p ordinary | CFD | Short | 16,576 | 3.1671 GBP | |||||
| 10p ordinary | CFD | Short | 21,576 | 3.1762 GBP | |||||
| 10p ordinary | SWAP | Short | 45,465 | 3.1479 GBP | |||||
| 10p ordinary | SWAP | Short | 66,786 | 3.1404 GBP | |||||
| 10p ordinary | SWAP | Short | 83,051 | 3.1591 GBP | |||||
| 10p ordinary | SWAP | Short | 138,253 | 3.1586 GBP | |||||
| 10p ordinary | SWAP | Short | 162,083 | 3.1464 GBP | |||||
| 10p ordinary | CFD | Short | 310,222 | 3.1684 GBP | |||||
| 10p ordinary | CFD | Short | 857,753 | 3.1534 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
| None |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
| None |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO | |
| Date of disclosure: | 14 Aug 2017 | |
| Contact name: | Jay Supaya | |
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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