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Form 8.3 - Avast plc

6th Oct 2021 08:17

RNS Number : 1890O

Societe Generale SA

06 October 2021

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:	Société Générale S.A.
(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	Avast plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	05/10/2021
(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"	YES: NortonLifeLock Inc.

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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	38,380,242	3.71	6,093	0.00
(2) Cash-settled derivatives:	0	0.00	4,056,385	0.39
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	38,380,242	3.71	4,062,478	0.39

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	727	5.622
Ordinary	Purchase	410	5.622
Ordinary	Purchase	6,534	5.62
Ordinary	Purchase	900	5.62
Ordinary	Purchase	3	5.62
Ordinary	Purchase	119	5.62
Ordinary	Purchase	900	5.62
Ordinary	Purchase	1,530	5.62
Ordinary	Purchase	817	5.62
Ordinary	Purchase	1,748	5.62
Ordinary	Purchase	900	5.62
Ordinary	Purchase	16,255	5.62
Ordinary	Purchase	900	5.62
Ordinary	Purchase	10,771	5.62
Ordinary	Purchase	781	5.62
Ordinary	Purchase	63	5.62
Ordinary	Purchase	25,051	5.62
Ordinary	Purchase	574	5.62
Ordinary	Purchase	752	5.62
Ordinary	Purchase	40	5.62
Ordinary	Purchase	900	5.62
Ordinary	Purchase	111,228	5.62
Ordinary	Purchase	3,042	5.62
Ordinary	Purchase	726	5.62
Ordinary	Purchase	5,255	5.62
Ordinary	Purchase	18,487	5.62
Ordinary	Purchase	47	5.62
Ordinary	Purchase	398	5.62
Ordinary	Purchase	900	5.62
Ordinary	Purchase	900	5.62
Ordinary	Purchase	342	5.608
Ordinary	Purchase	245	5.61
Ordinary	Purchase	500	5.61
Ordinary	Purchase	158	5.61
Ordinary	Purchase	92	5.61
Ordinary	Purchase	354	5.612
Ordinary	Purchase	509	5.612
Ordinary	Purchase	254	5.612
Ordinary	Purchase	329	5.61
Ordinary	Purchase	323	5.61
Ordinary	Purchase	500	5.61
Ordinary	Purchase	431	5.61
Ordinary	Purchase	500	5.61
Ordinary	Purchase	500	5.61
Ordinary	Purchase	90	5.608
Ordinary	Purchase	87	5.61
Ordinary	Purchase	550	5.61
Ordinary	Purchase	429	5.61
Ordinary	Purchase	473	5.61
Ordinary	Purchase	431	5.61
Ordinary	Purchase	665	5.61
Ordinary	Purchase	136	5.61
Ordinary	Purchase	542	5.608
Ordinary	Purchase	372	5.608
Ordinary	Purchase	571	5.608
Ordinary	Purchase	465	5.608
Ordinary	Purchase	22	5.608
Ordinary	Purchase	326	5.608
Ordinary	Purchase	169	5.608
Ordinary	Purchase	170	5.608
Ordinary	Purchase	159	5.606
Ordinary	Purchase	224	5.612
Ordinary	Purchase	80	5.612
Ordinary	Purchase	92	5.62
Ordinary	Purchase	251	5.62
Ordinary	Purchase	497	5.618
Ordinary	Purchase	440	5.618
Ordinary	Purchase	498	5.618
Ordinary	Purchase	106	5.62
Ordinary	Purchase	2	5.62
Ordinary	Purchase	459	5.62
Ordinary	Purchase	281	5.618
Ordinary	Purchase	75	5.616
Ordinary	Purchase	200	5.616
Ordinary	Purchase	477	5.614
Ordinary	Purchase	184	5.612
Ordinary	Purchase	233	5.61
Ordinary	Purchase	65	5.61
Ordinary	Purchase	540	5.612
Ordinary	Purchase	123	5.606
Ordinary	Purchase	119	5.612
Ordinary	Purchase	230	5.606
Ordinary	Purchase	302	5.62
Ordinary	Purchase	123	5.614
Ordinary	Purchase	74	5.614
Ordinary	Purchase	186	5.614
Ordinary	Purchase	100	5.614
Ordinary	Purchase	290	5.614
Ordinary	Purchase	83	5.614
Ordinary	Purchase	187	5.612
Ordinary	Purchase	204	5.614
Ordinary	Purchase	99	5.612
Ordinary	Purchase	121	5.612
Ordinary	Purchase	148	5.612
Ordinary	Purchase	101	5.606
Ordinary	Purchase	106	5.608
Ordinary	Purchase	96	5.608
Ordinary	Purchase	203	5.608
Ordinary	Purchase	181	5.604
Ordinary	Purchase	90	5.604
Ordinary	Purchase	114	5.604
Ordinary	Purchase	85	5.614
Ordinary	Purchase	53	5.614
Ordinary	Purchase	113	5.604
Ordinary	Purchase	102	5.604
Ordinary	Purchase	276	5.604
Ordinary	Purchase	384	5.606
Ordinary	Purchase	102	5.614
Ordinary	Purchase	149	5.61
Ordinary	Purchase	125	5.61
Ordinary	Purchase	548	5.61
Ordinary	Purchase	168	5.61
Ordinary	Purchase	136	5.61
Ordinary	Purchase	71	5.61
Ordinary	Purchase	75	5.61
Ordinary	Purchase	143	5.61
Ordinary	Purchase	114	5.61
Ordinary	Purchase	500	5.608
Ordinary	Purchase	279	5.608
Ordinary	Purchase	79	5.608
Ordinary	Purchase	241	5.608
Ordinary	Purchase	142	5.608
Ordinary	Purchase	117	5.61
Ordinary	Purchase	141	5.608
Ordinary	Purchase	117	5.608
Ordinary	Purchase	114	5.608
Ordinary	Purchase	500	5.616
Ordinary	Purchase	137	5.614
Ordinary	Purchase	500	5.612
Ordinary	Purchase	84	5.612
Ordinary	Purchase	94	5.612
Ordinary	Purchase	750	5.608
Ordinary	Purchase	103	5.61
Ordinary	Purchase	720	5.608
Ordinary	Purchase	500	5.608
Ordinary	Purchase	500	5.608
Ordinary	Purchase	1,306	5.602
Ordinary	Purchase	446	5.608
Ordinary	Purchase	111	5.608
Ordinary	Purchase	457	5.608
Ordinary	Purchase	1,477	5.602
Ordinary	Purchase	500	5.602
Ordinary	Purchase	654	5.614
Ordinary	Purchase	351	5.612
Ordinary	Purchase	351	5.612
Ordinary	Purchase	345	5.612
Ordinary	Purchase	242	5.608
Ordinary	Purchase	259	5.608
Ordinary	Purchase	50	5.608
Ordinary	Purchase	76	5.608
Ordinary	Purchase	135	5.602
Ordinary	Purchase	391	5.61
Ordinary	Purchase	64	5.608
Ordinary	Purchase	500	5.608
Ordinary	Purchase	90	5.608
Ordinary	Purchase	388	5.608
Ordinary	Purchase	311	5.606
Ordinary	Purchase	167	5.608
Ordinary	Purchase	91	5.61
Ordinary	Purchase	500	5.61
Ordinary	Purchase	102	5.61
Ordinary	Purchase	345	5.604
Ordinary	Purchase	431	5.604
Ordinary	Purchase	216	5.606
Ordinary	Purchase	110	5.606
Ordinary	Purchase	223	5.606
Ordinary	Purchase	143	5.606
Ordinary	Purchase	173	5.606
Ordinary	Purchase	85	5.604
Ordinary	Purchase	84	5.604
Ordinary	Purchase	93	5.61
Ordinary	Purchase	44	5.606
Ordinary	Purchase	84	5.606
Ordinary	Purchase	98	5.608
Ordinary	Purchase	160	5.612
Ordinary	Purchase	500	5.616
Ordinary	Purchase	456	5.616
Ordinary	Purchase	442	5.616
Ordinary	Purchase	500	5.612
Ordinary	Purchase	431	5.612
Ordinary	Purchase	3	5.612
Ordinary	Purchase	497	5.612
Ordinary	Purchase	55	5.612
Ordinary	Purchase	751	5.612
Ordinary	Purchase	92	5.606
Ordinary	Purchase	416	5.606
Ordinary	Purchase	116	5.606
Ordinary	Purchase	500	5.616
Ordinary	Purchase	500	5.616
Ordinary	Purchase	500	5.612
Ordinary	Purchase	76	5.608
Ordinary	Purchase	500	5.61
Ordinary	Purchase	692	5.61
Ordinary	Purchase	394	5.61
Ordinary	Purchase	431	5.61
Ordinary	Purchase	324	5.61
Ordinary	Purchase	106	5.61
Ordinary	Purchase	287	5.61
Ordinary	Purchase	410	5.606
Ordinary	Purchase	489	5.606
Ordinary	Purchase	187	5.608
Ordinary	Purchase	85	5.61
Ordinary	Purchase	500	5.616
Ordinary	Purchase	500	5.618
Ordinary	Purchase	287	5.622
Ordinary	Purchase	197	5.612
Ordinary	Purchase	84	5.612
Ordinary	Purchase	854	5.616
Ordinary	Purchase	500	5.612
Ordinary	Purchase	123	5.612
Ordinary	Purchase	712	5.622
Ordinary	Purchase	741	5.618
Ordinary	Purchase	24	5.614
Ordinary	Purchase	1,556	5.612
Ordinary	Purchase	500	5.612
Ordinary	Purchase	6	5.612
Ordinary	Purchase	340	5.612
Ordinary	Purchase	151	5.612
Ordinary	Purchase	500	5.61
Ordinary	Purchase	500	5.61
Ordinary	Purchase	142	5.606
Ordinary	Purchase	202	5.606
Ordinary	Purchase	147	5.61
Ordinary	Purchase	188	5.612
Ordinary	Purchase	332	5.604
Ordinary	Purchase	309	5.604
Ordinary	Purchase	358	5.618
Ordinary	Purchase	989	5.604
Ordinary	Purchase	270	5.606
Ordinary	Purchase	525	5.612
Ordinary	Purchase	254	5.612
Ordinary	Purchase	321	5.612
Ordinary	Purchase	86	5.612
Ordinary	Purchase	434	5.616
Ordinary	Purchase	500	5.616
Ordinary	Purchase	639	5.604
Ordinary	Purchase	236	5.606
Ordinary	Purchase	451	5.624
Ordinary	Purchase	111	5.624
Ordinary	Purchase	3,477	5.614
Ordinary	Purchase	1,871	5.614
Ordinary	Purchase	1,008	5.614
Ordinary	Purchase	403	5.614
Ordinary	Purchase	768	5.614
Ordinary	Purchase	851	5.614
Ordinary	Purchase	122	5.614
Ordinary	Purchase	110	5.614
Ordinary	Purchase	1,914	5.614
Ordinary	Purchase	806	5.614
Ordinary	Purchase	117	5.614
Ordinary	Purchase	82	5.614
Ordinary	Purchase	120	5.614
Ordinary	Purchase	104	5.614
Ordinary	Purchase	77	5.614
Ordinary	Purchase	207	5.616
Ordinary	Purchase	78	5.614
Ordinary	Purchase	554	5.612
Ordinary	Purchase	89	5.612
Ordinary	Purchase	117	5.614
Ordinary	Purchase	81	5.614
Ordinary	Purchase	80	5.614
Ordinary	Purchase	83	5.612
Ordinary	Purchase	100	5.614
Ordinary	Purchase	80	5.614
Ordinary	Purchase	153	5.614
Ordinary	Purchase	86	5.614
Ordinary	Purchase	352	5.612
Ordinary	Purchase	98	5.614
Ordinary	Purchase	114	5.614
Ordinary	Purchase	80	5.614
Ordinary	Purchase	94	5.614
Ordinary	Purchase	79	5.614
Ordinary	Purchase	79	5.614
Ordinary	Purchase	116	5.616
Ordinary	Purchase	80	5.614
Ordinary	Purchase	82	5.61
Ordinary	Purchase	127	5.616
Ordinary	Purchase	120	5.616
Ordinary	Purchase	142	5.616
Ordinary	Purchase	115	5.616
Ordinary	Purchase	21	5.616
Ordinary	Purchase	110	5.616
Ordinary	Purchase	143	5.616
Ordinary	Purchase	142	5.616
Ordinary	Purchase	75	5.616
Ordinary	Purchase	41	5.616
Ordinary	Purchase	146	5.616
Ordinary	Purchase	72	5.616
Ordinary	Purchase	77	5.614
Ordinary	Purchase	102	5.614
Ordinary	Purchase	81	5.614
Ordinary	Purchase	12	5.616
Ordinary	Purchase	60	5.616
Ordinary	Purchase	113	5.616
Ordinary	Purchase	103	5.616
Ordinary	Purchase	91	5.614
Ordinary	Purchase	409	5.614
Ordinary	Purchase	416	5.614
Ordinary	Purchase	272	5.612
Ordinary	Purchase	42	5.612
Ordinary	Purchase	281	5.614
Ordinary	Purchase	72	5.614
Ordinary	Purchase	136	5.614
Ordinary	Purchase	450	5.608
Ordinary	Purchase	500	5.608
Ordinary	Purchase	134	5.614
Ordinary	Purchase	84	5.614
Ordinary	Purchase	27	5.61
Ordinary	Purchase	716	5.61
Ordinary	Purchase	500	5.61
Ordinary	Purchase	214	5.612
Ordinary	Purchase	145	5.612
Ordinary	Purchase	108	5.612
Ordinary	Purchase	459	5.61
Ordinary	Purchase	205	5.61
Ordinary	Purchase	133	5.61
Ordinary	Purchase	92	5.612
Ordinary	Purchase	500	5.61
Ordinary	Purchase	31	5.61
Ordinary	Purchase	574	5.61
Ordinary	Purchase	48	5.612
Ordinary	Purchase	1,265	5.612
Ordinary	Purchase	127	5.612
Ordinary	Purchase	242	5.612
Ordinary	Purchase	82	5.614
Ordinary	Purchase	576	5.61
Ordinary	Purchase	309	5.61
Ordinary	Purchase	516	5.606
Ordinary	Purchase	500	5.608
Ordinary	Purchase	460	5.608
Ordinary	Purchase	166	5.608
Ordinary	Purchase	144	5.61
Ordinary	Purchase	78	5.612
Ordinary	Purchase	131	5.612
Ordinary	Purchase	114	5.612
Ordinary	Purchase	92	5.612
Ordinary	Purchase	145	5.612
Ordinary	Purchase	223	5.61
Ordinary	Purchase	104	5.606
Ordinary	Purchase	76	5.614
Ordinary	Purchase	500	5.614
Ordinary	Purchase	679	5.614
Ordinary	Purchase	500	5.614
Ordinary	Purchase	938	5.612
Ordinary	Purchase	336	5.608
Ordinary	Purchase	437	5.608
Ordinary	Purchase	500	5.614
Ordinary	Purchase	113	5.614
Ordinary	Purchase	84	5.614
Ordinary	Purchase	327	5.612
Ordinary	Purchase	86	5.614
Ordinary	Purchase	290	5.61
Ordinary	Purchase	113	5.614
Ordinary	Purchase	105	5.61
Ordinary	Purchase	165	5.608
Ordinary	Purchase	460	5.608
Ordinary	Purchase	62	5.608
Ordinary	Purchase	327	5.608
Ordinary	Purchase	270	5.606
Ordinary	Purchase	690	5.606
Ordinary	Purchase	500	5.606
Ordinary	Purchase	6	5.606
Ordinary	Purchase	472	5.606
Ordinary	Purchase	494	5.606
Ordinary	Purchase	91	5.608
Ordinary	Purchase	103	5.612
Ordinary	Purchase	199	5.612
Ordinary	Purchase	656	5.62
Ordinary	Purchase	383	5.62
Ordinary	Purchase	347	5.61
Ordinary	Purchase	719	5.61
Ordinary	Purchase	1	5.608
Ordinary	Purchase	500	5.608
Ordinary	Purchase	582	5.612
Ordinary	Purchase	143	5.61
Ordinary	Purchase	788	5.608
Ordinary	Purchase	201	5.612
Ordinary	Purchase	143	5.612
Ordinary	Purchase	976	5.608
Ordinary	Purchase	1,024	5.608
Ordinary	Purchase	158	5.608
Ordinary	Purchase	137	5.608
Ordinary	Purchase	11	5.61
Ordinary	Purchase	91	5.61
Ordinary	Purchase	223	5.61
Ordinary	Purchase	226	5.604
Ordinary	Purchase	820	5.608
Ordinary	Purchase	314	5.61
Ordinary	Purchase	500	5.604
Ordinary	Purchase	134	5.614
Ordinary	Purchase	421	5.61
Ordinary	Purchase	246	5.604
Ordinary	Purchase	131	5.604
Ordinary	Purchase	178	5.604
Ordinary	Purchase	2,000,000	5.584
Ordinary	Purchase	1,530	5.6
Ordinary	Purchase	470	5.588
Ordinary	Purchase	270	5.616
Ordinary	Purchase	119	5.616
Ordinary	Purchase	234	5.612
Ordinary	Purchase	360	5.612
Ordinary	Purchase	1,984	5.582
Ordinary	Purchase	276	5.584
Ordinary	Purchase	74	5.606
Ordinary	Purchase	614	5.59
Ordinary	Purchase	3,626	5.62
Ordinary	Purchase	91	5.614
Ordinary	Purchase	2,960	5.614
Ordinary	Purchase	1,984	5.578
Ordinary	Purchase	1,984	5.58
Ordinary	Purchase	1,972	5.616
Ordinary	Purchase	459	5.606
Ordinary	Purchase	571	5.606
Ordinary	Purchase	316	5.624
Ordinary	Purchase	339	5.624
Ordinary	Purchase	347	5.624
Ordinary	Purchase	32	5.624
Ordinary	Purchase	3,298	5.616
Ordinary	Purchase	1,973	5.612
Ordinary	Purchase	1,039	5.612
Ordinary	Purchase	1,976	5.598
Ordinary	Purchase	2,425	5.614
Ordinary	Purchase	1,983	5.584
Ordinary	Purchase	2,425	5.614
Ordinary	Purchase	5,944	5.614
Ordinary	Purchase	286	5.59
Ordinary	Purchase	1,271	5.59
Ordinary	Purchase	1,491	5.608
Ordinary	Purchase	484	5.608
Ordinary	Purchase	1,984	5.58
Ordinary	Purchase	2,590	5.62
Ordinary	Purchase	500	5.61
Ordinary	Purchase	1,600	5.61
Ordinary	Purchase	494	5.61
Ordinary	Purchase	1,975	5.602
Ordinary	Purchase	241	5.582
Ordinary	Purchase	500	5.622
Ordinary	Purchase	500	5.622
Ordinary	Purchase	500	5.622
Ordinary	Purchase	186	5.602
Ordinary	Purchase	320	5.602
Ordinary	Purchase	909	5.602
Ordinary	Purchase	155	5.602
Ordinary	Purchase	1,036	5.62
Ordinary	Purchase	754	5.59
Ordinary	Purchase	859	5.588
Ordinary	Purchase	1,984	5.584
Ordinary	Purchase	332	5.608
Ordinary	Purchase	500	5.608
Ordinary	Purchase	997	5.608
Ordinary	Purchase	494	5.59
Ordinary	Purchase	1,982	5.586
Ordinary	Purchase	500	5.59
Ordinary	Purchase	714	5.59
Ordinary	Purchase	1,123	5.588
Ordinary	Purchase	1,042	5.61
Ordinary	Purchase	1,746	5.61
Ordinary	Purchase	2,072	5.62
Ordinary	Purchase	661	5.582
Ordinary	Purchase	1,080	5.582
Ordinary	Purchase	1,975	5.6
Ordinary	Purchase	1,487	5.59
Ordinary	Purchase	1,036	5.614
Ordinary	Purchase	500	5.616
Ordinary	Purchase	638	5.616
Ordinary	Purchase	325	5.616
Ordinary	Purchase	324	5.616
Ordinary	Purchase	992	5.612
Ordinary	Purchase	156	5.612
Ordinary	Purchase	136	5.612
Ordinary	Purchase	324	5.616
Ordinary	Purchase	399	5.622
Ordinary	Purchase	526	5.622
Ordinary	Purchase	111	5.62
Ordinary	Purchase	542	5.622
Ordinary	Purchase	216	5.622
Ordinary	Purchase	1,765	5.622
Ordinary	Purchase	518	5.62
Ordinary	Purchase	37	5.61
Ordinary	Purchase	270	5.608
Ordinary	Purchase	128	5.604
Ordinary	Purchase	442	5.616
Ordinary	Purchase	806	5.616
Ordinary	Purchase	328	5.616
Ordinary	Purchase	410	5.616
Ordinary	Purchase	17	5.612
Ordinary	Purchase	272	5.616
Ordinary	Purchase	360	5.61
Ordinary	Purchase	434	5.616
Ordinary	Purchase	216	5.608
Ordinary	Purchase	216	5.61
Ordinary	Purchase	228	5.61
Ordinary	Purchase	233	5.612
Ordinary	Purchase	270	5.606
Ordinary	Purchase	216	5.62
Ordinary	Purchase	228	5.62
Ordinary	Purchase	398	5.60201005
Ordinary	Purchase	4,160	5.62
Ordinary	Purchase	297	5.62
Ordinary	Purchase	2,375	5.62
Ordinary	Purchase	446	5.62
Ordinary	Purchase	1	5.618
Ordinary	Purchase	5	5.616
Ordinary	Purchase	52	5.616
Ordinary	Purchase	50	5.61
Ordinary	Purchase	50	5.612
Ordinary	Purchase	107	5.62
Ordinary	Purchase	38	5.606
Ordinary	Purchase	79	5.606
Ordinary	Purchase	185	5.612
Ordinary	Purchase	329	5.616
Ordinary	Purchase	66	5.608
Ordinary	Purchase	390	5.608
Ordinary	Purchase	403	5.606
Ordinary	Purchase	4	5.618
Ordinary	Purchase	263	5.612
Ordinary	Purchase	118	5.614
Ordinary	Purchase	76	5.612
Ordinary	Purchase	63	5.606
Ordinary	Purchase	13	5.606
Ordinary	Purchase	76	5.606
Ordinary	Purchase	57	5.608
Ordinary	Purchase	92	5.61
Ordinary	Purchase	500	5.622
Ordinary	Purchase	958	5.622
Ordinary	Purchase	294	5.59
Ordinary	Purchase	206	5.59
Ordinary	Purchase	958	5.622
Ordinary	Purchase	500	5.622
Ordinary	Purchase	536	5.622
Ordinary	Purchase	1,015	5.616
Ordinary	Purchase	2,037	5.62
Ordinary	Purchase	2,037	5.62
Ordinary	Purchase	1,019	5.62
Ordinary	Sale	1,638	5.62
Ordinary	Sale	833	5.59
Ordinary	Sale	500	5.618
Ordinary	Sale	941	5.614
Ordinary	Sale	24	5.61
Ordinary	Sale	2,020	5.61
Ordinary	Sale	809	5.618
Ordinary	Sale	1,023	5.606
Ordinary	Sale	712	5.622
Ordinary	Sale	767	5.608
Ordinary	Sale	804	5.618
Ordinary	Sale	898	5.604
Ordinary	Sale	690	5.606
Ordinary	Sale	1,144	5.606
Ordinary	Sale	1,147	5.606
Ordinary	Sale	81	5.61
Ordinary	Sale	2,753	5.62
Ordinary	Sale	277	5.62
Ordinary	Sale	2,753	5.62
Ordinary	Sale	3,030	5.62
Ordinary	Sale	2,762	5.62
Ordinary	Sale	81	5.6
Ordinary	Sale	82	5.59
Ordinary	Sale	3,031	5.62
Ordinary	Sale	81	5.61
Ordinary	Sale	3,030	5.62
Ordinary	Sale	3,030	5.62
Ordinary	Sale	277	5.62
	Total Purchases	2,434,834
	Total Sales	35,218

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit 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

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(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) GBP

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"

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	06/10/2021
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

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

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END

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