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Form 8.3 - Booker Group Plc

10th Jan 2018 12:08

RNS Number : 5028B

Societe Generale SA

10 January 2018

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	Booker Group 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	09/01/2018
(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: Tesco 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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	53,038,863	2.96	61,558	0.00
(2) Cash-settled derivatives:	0	0.00	13,892,653	0.78
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	53,038,863	2.96	13,954,211	0.78

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	5,000	2.325
Ordinary	Purchase	2,320	2.325
Ordinary	Purchase	3,234	2.31
Ordinary	Purchase	1,500	2.302
Ordinary	Purchase	8,925	2.332
Ordinary	Purchase	1,900	2.322
Ordinary	Purchase	333	2.322
Ordinary	Purchase	1,983	2.323
Ordinary	Purchase	5,000	2.32
Ordinary	Purchase	1,212	2.319
Ordinary	Purchase	1,832	2.324
Ordinary	Purchase	1,981	2.323
Ordinary	Purchase	1,200	2.323
Ordinary	Purchase	1,039	2.332
Ordinary	Purchase	1,898	2.325
Ordinary	Purchase	65	2.325
Ordinary	Purchase	2,202	2.332
Ordinary	Purchase	17	2.311
Ordinary	Purchase	82	2.312
Ordinary	Purchase	1	2.328
Ordinary	Purchase	1,327	2.325
Ordinary	Purchase	1,910	2.323
Ordinary	Purchase	400	2.323
Ordinary	Purchase	1,000	2.329
Ordinary	Purchase	1,902	2.323
Ordinary	Purchase	2,172	2.313
Ordinary	Purchase	1,662	2.312
Ordinary	Purchase	400	2.312
Ordinary	Purchase	78	2.325
Ordinary	Purchase	400	2.311
Ordinary	Purchase	1,000	2.311
Ordinary	Purchase	150	2.311
Ordinary	Purchase	1,908	2.311
Ordinary	Purchase	312	2.311
Ordinary	Purchase	1,194	2.311
Ordinary	Purchase	2,187	2.326
Ordinary	Purchase	607	2.313
Ordinary	Purchase	1,055	2.325
Ordinary	Purchase	784	2.313
Ordinary	Purchase	48	2.311
Ordinary	Purchase	1,900	2.326
Ordinary	Purchase	1,029	2.327
Ordinary	Purchase	400	2.325
Ordinary	Purchase	1,900	2.324
Ordinary	Purchase	7,862	2.324
Ordinary	Purchase	783	2.326
Ordinary	Purchase	555	2.32
Ordinary	Purchase	2,254	2.32
Ordinary	Purchase	1,422	2.32
Ordinary	Purchase	400	2.304
Ordinary	Purchase	101	2.318
Ordinary	Purchase	2,424	2.319
Ordinary	Purchase	200	2.318
Ordinary	Purchase	1,967	2.302
Ordinary	Purchase	400	2.314
Ordinary	Purchase	2,231	2.316
Ordinary	Purchase	400	2.313
Ordinary	Purchase	2,081	2.317
Ordinary	Purchase	66	2.324
Ordinary	Purchase	1,228	2.324
Ordinary	Purchase	606	2.324
Ordinary	Purchase	102	2.301
Ordinary	Purchase	400	2.317
Ordinary	Purchase	176	2.338
Ordinary	Purchase	1,906	2.318
Ordinary	Purchase	1,902	2.318
Ordinary	Purchase	10	2.318
Ordinary	Purchase	2,131	2.318
Ordinary	Purchase	63	2.319
Ordinary	Purchase	400	2.319
Ordinary	Purchase	2,673	2.319
Ordinary	Purchase	2,251	2.322
Ordinary	Purchase	2,711	2.318
Ordinary	Purchase	1,935	2.32
Ordinary	Purchase	412	2.317
Ordinary	Purchase	2,628	2.317
Ordinary	Purchase	2,618	2.317
Ordinary	Purchase	2,327	2.319
Ordinary	Purchase	1,047	2.319
Ordinary	Purchase	400	2.315
Ordinary	Purchase	400	2.314
Ordinary	Purchase	303	2.318
Ordinary	Purchase	2,378	2.318
Ordinary	Purchase	970	2.318
Ordinary	Purchase	2,387	2.321
Ordinary	Purchase	400	2.314
Ordinary	Purchase	400	2.319
Ordinary	Purchase	144	2.319
Ordinary	Purchase	558	2.318
Ordinary	Purchase	808	2.325
Ordinary	Purchase	400	2.325
Ordinary	Purchase	1,902	2.324
Ordinary	Purchase	1,115	2.315
Ordinary	Purchase	1,378	2.31
Ordinary	Purchase	1,902	2.324
Ordinary	Purchase	400	2.311
Ordinary	Purchase	400	2.32
Ordinary	Purchase	2,184	2.32
Ordinary	Purchase	3,374	2.32
Ordinary	Purchase	400	2.321
Ordinary	Purchase	400	2.324
Ordinary	Purchase	2,000	2.304
Ordinary	Purchase	400	2.311
Ordinary	Purchase	71	2.311
Ordinary	Purchase	965	2.306
Ordinary	Purchase	400	2.306
Ordinary	Purchase	70	2.304
Ordinary	Purchase	400	2.304
Ordinary	Purchase	800	2.304
Ordinary	Purchase	654	2.306
Ordinary	Purchase	400	2.322
Ordinary	Purchase	295	2.322
Ordinary	Purchase	1,544	2.322
Ordinary	Purchase	684	2.322
Ordinary	Purchase	1,903	2.323
Ordinary	Purchase	1,107	2.304
Ordinary	Purchase	623	2.322
Ordinary	Purchase	2,053	2.328
Ordinary	Purchase	1,305	2.322
Ordinary	Purchase	400	2.322
Ordinary	Purchase	1,044	2.322
Ordinary	Purchase	1,913	2.328
Ordinary	Purchase	1,905	2.323
Ordinary	Purchase	218	2.302
Ordinary	Purchase	400	2.302
Ordinary	Purchase	1,909	2.303
Ordinary	Purchase	1,284	2.326
Ordinary	Purchase	2,539	2.32
Ordinary	Purchase	1,913	2.326
Ordinary	Purchase	1,949	2.326
Ordinary	Purchase	400	2.323
Ordinary	Purchase	1,698	2.308
Ordinary	Purchase	1,912	2.322
Ordinary	Purchase	1,904	2.322
Ordinary	Purchase	1,486	2.324
Ordinary	Purchase	400	2.306
Ordinary	Purchase	765	2.331
Ordinary	Purchase	157	2.323
Ordinary	Purchase	386	2.322
Ordinary	Purchase	615	2.322
Ordinary	Purchase	400	2.323
Ordinary	Purchase	451	2.307
Ordinary	Purchase	98	2.327
Ordinary	Purchase	386	2.307
Ordinary	Purchase	14	2.307
Ordinary	Purchase	741	2.323
Ordinary	Purchase	427	2.324
Ordinary	Purchase	904	2.323
Ordinary	Purchase	392	2.324
Ordinary	Purchase	1,900	2.323
Ordinary	Purchase	1,000	2.324
Ordinary	Purchase	95	2.325
Ordinary	Purchase	2,114	2.323
Ordinary	Purchase	381	2.325
Ordinary	Purchase	1,205	2.324
Ordinary	Purchase	699	2.324
Ordinary	Purchase	1,908	2.324
Ordinary	Purchase	1,091	2.324
Ordinary	Purchase	553	2.325
Ordinary	Purchase	306	2.324
Ordinary	Purchase	1,424	2.324
Ordinary	Purchase	423	2.324
Ordinary	Purchase	171	2.324
Ordinary	Purchase	197	2.321
Ordinary	Purchase	400	2.322
Ordinary	Purchase	1,160	2.324
Ordinary	Purchase	1,903	2.324
Ordinary	Purchase	1,915	2.324
Ordinary	Purchase	3,947	2.324
Ordinary	Purchase	908	2.324
Ordinary	Purchase	998	2.324
Ordinary	Purchase	400	2.324
Ordinary	Purchase	1,300	2.32
Ordinary	Purchase	659	2.32
Ordinary	Purchase	3,360	2.323
Ordinary	Purchase	337	2.323
Ordinary	Purchase	400	2.324
Ordinary	Purchase	512	2.324
Ordinary	Purchase	476	2.324
Ordinary	Purchase	1,181	2.323
Ordinary	Purchase	1,443	2.323
Ordinary	Purchase	400	2.324
Ordinary	Purchase	104	2.323
Ordinary	Purchase	400	2.308
Ordinary	Purchase	359	2.308
Ordinary	Purchase	1,862	2.319
Ordinary	Purchase	203	2.319
Ordinary	Purchase	32	2.326
Ordinary	Purchase	2,886	2.314
Ordinary	Purchase	2,116	2.314
Ordinary	Purchase	62	2.314
Ordinary	Purchase	2,894	2.31
Ordinary	Purchase	2,102	2.314
Ordinary	Purchase	2,135	2.311
Ordinary	Purchase	2,154	2.311
Ordinary	Purchase	1,877	2.304
Ordinary	Purchase	94	2.304
Ordinary	Purchase	791	2.31
Ordinary	Purchase	1,110	2.31
Ordinary	Purchase	368	2.326
Ordinary	Purchase	1,808	2.326
Ordinary	Purchase	1,911	2.308
Ordinary	Purchase	1,912	2.326
Ordinary	Purchase	327	2.326
Ordinary	Purchase	1,581	2.326
Ordinary	Purchase	2,122	2.309
Ordinary	Purchase	750	2.322
Ordinary	Purchase	400	2.318
Ordinary	Purchase	400	2.324
Ordinary	Purchase	800	2.326
Ordinary	Purchase	732	2.322
Ordinary	Purchase	1,563	2.325
Ordinary	Purchase	400	2.325
Ordinary	Purchase	400	2.319
Ordinary	Purchase	1,906	2.324
Ordinary	Purchase	1,910	2.324
Ordinary	Purchase	70	2.326
Ordinary	Purchase	2,631	2.326
Ordinary	Purchase	1,000	2.327
Ordinary	Purchase	1,955	2.326
Ordinary	Purchase	293	2.319
Ordinary	Purchase	1,898	2.319
Ordinary	Purchase	85	2.324
Ordinary	Purchase	1,724	2.324
Ordinary	Purchase	1,904	2.324
Ordinary	Purchase	5,000	2.326
Ordinary	Purchase	490	2.326
Ordinary	Purchase	94	2.324
Ordinary	Purchase	2,563	2.32
Ordinary	Purchase	95	2.32
Ordinary	Purchase	414	2.323
Ordinary	Purchase	2,674	2.305
Ordinary	Purchase	376	2.312
Ordinary	Purchase	24	2.312
Ordinary	Purchase	400	2.31
Ordinary	Purchase	660	2.324
Ordinary	Purchase	2,139	2.32
Ordinary	Purchase	1,243	2.324
Ordinary	Purchase	1,490	2.324
Ordinary	Purchase	232	2.326
Ordinary	Purchase	400	2.32
Ordinary	Purchase	2,168	2.309
Ordinary	Purchase	1,932	2.309
Ordinary	Purchase	1,968	2.309
Ordinary	Purchase	89	2.309
Ordinary	Purchase	400	2.324
Ordinary	Purchase	239	2.325
Ordinary	Purchase	400	2.309
Ordinary	Purchase	2,485	2.326
Ordinary	Purchase	400	2.324
Ordinary	Purchase	2,954	2.324
Ordinary	Purchase	5,000	2.324
Ordinary	Purchase	355	2.326
Ordinary	Purchase	397	2.318
Ordinary	Purchase	1,000	2.31
Ordinary	Purchase	1,021	2.325
Ordinary	Purchase	1,956	2.323
Ordinary	Purchase	1,563	2.319
Ordinary	Purchase	41	2.311
Ordinary	Purchase	400	2.311
Ordinary	Purchase	160	2.311
Ordinary	Purchase	125	2.311
Ordinary	Purchase	400	2.313
Ordinary	Purchase	797	2.322
Ordinary	Purchase	135	2.312
Ordinary	Purchase	95	2.312
Ordinary	Purchase	800	2.327
Ordinary	Purchase	316	2.312
Ordinary	Purchase	2,478	2.312
Ordinary	Purchase	400	2.31
Ordinary	Purchase	1,912	2.323
Ordinary	Purchase	1,103	2.323
Ordinary	Purchase	722	2.328
Ordinary	Purchase	400	2.31
Ordinary	Purchase	400	2.323
Ordinary	Purchase	982	2.329
Ordinary	Purchase	2,036	2.329
Ordinary	Purchase	2,964	2.329
Ordinary	Purchase	338	2.329
Ordinary	Purchase	1,500	2.328
Ordinary	Purchase	400	2.32
Ordinary	Purchase	423	2.322
Ordinary	Purchase	400	2.323
Ordinary	Purchase	400	2.329
Ordinary	Purchase	614	2.329
Ordinary	Purchase	7	2.31
Ordinary	Purchase	62	2.309
Ordinary	Purchase	1,345	2.322
Ordinary	Purchase	1,901	2.324
Ordinary	Purchase	1,916	2.324
Ordinary	Purchase	72	2.326
Ordinary	Purchase	133	2.311
Ordinary	Purchase	1,775	2.311
Ordinary	Purchase	2,571	2.319
Ordinary	Purchase	617	2.319
Ordinary	Purchase	1,828	2.32
Ordinary	Purchase	373	2.32
Ordinary	Purchase	400	2.319
Ordinary	Purchase	1,489	2.323
Ordinary	Purchase	400	2.31
Ordinary	Purchase	861	2.308
Ordinary	Purchase	1,154	2.325
Ordinary	Purchase	746	2.325
Ordinary	Purchase	342	2.329
Ordinary	Purchase	400	2.314
Ordinary	Purchase	373	2.322
Ordinary	Purchase	182	2.322
Ordinary	Purchase	377	2.312
Ordinary	Purchase	400	2.316
Ordinary	Purchase	800	2.328
Ordinary	Purchase	33	2.312
Ordinary	Purchase	2,578	2.319
Ordinary	Purchase	6	2.329
Ordinary	Purchase	44	2.329
Ordinary	Purchase	1	2.329
Ordinary	Purchase	19	2.329
Ordinary	Purchase	52	2.328
Ordinary	Purchase	12	2.329
Ordinary	Purchase	1	2.329
Ordinary	Purchase	1	2.304
Ordinary	Purchase	421	2.3134917
Ordinary	Purchase	2,536	2.324
Ordinary	Purchase	66	2.324
Ordinary	Purchase	1,917	2.325
Ordinary	Purchase	1,905	2.311
Ordinary	Purchase	1,901	2.311
Ordinary	Purchase	203	2.325
Ordinary	Purchase	1,905	2.324
Ordinary	Purchase	1,915	2.324
Ordinary	Purchase	1,968	2.32
Ordinary	Purchase	96	2.318
Ordinary	Purchase	1,980	2.319
Ordinary	Purchase	167	2.338
Ordinary	Purchase	531	2.318
Ordinary	Purchase	1,377	2.318
Ordinary	Purchase	1,264	2.324
Ordinary	Purchase	1,902	2.318
Ordinary	Purchase	2,323	2.318
Ordinary	Purchase	1,901	2.318
Ordinary	Purchase	2,448	2.321
Ordinary	Purchase	220	2.324
Ordinary	Purchase	1,912	2.324
Ordinary	Purchase	1,679	2.324
Ordinary	Purchase	2,340	2.32
Ordinary	Purchase	2,179	2.32
Ordinary	Purchase	97	2.304
Ordinary	Purchase	933	2.328
Ordinary	Purchase	1,903	2.328
Ordinary	Purchase	1,906	2.323
Ordinary	Purchase	1,908	2.323
Ordinary	Purchase	7,683	2.327
Ordinary	Purchase	78	2.327
Ordinary	Purchase	2,301	2.308
Ordinary	Purchase	1,081	2.308
Ordinary	Purchase	1,912	2.322
Ordinary	Purchase	1,900	2.322
Ordinary	Purchase	594	2.324
Ordinary	Purchase	1,905	2.323
Ordinary	Purchase	1,195	2.323
Ordinary	Purchase	720	2.323
Ordinary	Purchase	1,923	2.324
Ordinary	Purchase	1,899	2.324
Ordinary	Purchase	1,905	2.324
Ordinary	Purchase	184	2.324
Ordinary	Purchase	1,899	2.324
Ordinary	Purchase	1,910	2.324
Ordinary	Purchase	1,918	2.324
Ordinary	Purchase	1,181	2.324
Ordinary	Purchase	536	2.324
Ordinary	Purchase	603	2.313
Ordinary	Purchase	885	2.3225
Ordinary	Purchase	1,899	2.324
Ordinary	Purchase	1,914	2.324
Ordinary	Purchase	964	2.312
Ordinary	Purchase	1,925	2.32
Ordinary	Purchase	1,493	2.326
Ordinary	Purchase	161	2.326
Ordinary	Purchase	1,350	2.326
Ordinary	Purchase	254	2.326
Ordinary	Purchase	577	2.326
Ordinary	Purchase	400	2.322
Ordinary	Purchase	400	2.322
Ordinary	Purchase	1,348	2.322
Ordinary	Purchase	1,901	2.324
Ordinary	Purchase	152	2.324
Ordinary	Purchase	1,758	2.324
Ordinary	Purchase	1,902	2.324
Ordinary	Purchase	1,904	2.324
Ordinary	Purchase	1,928	2.32
Ordinary	Purchase	90	2.319
Ordinary	Purchase	506	2.32
Ordinary	Purchase	2,036	2.32
Ordinary	Purchase	49	2.323
Ordinary	Purchase	2,027	2.318
Ordinary	Purchase	1,452	2.324
Ordinary	Purchase	1,855	2.324
Ordinary	Purchase	1,902	2.324
Ordinary	Purchase	1,946	2.309
Ordinary	Purchase	1,898	2.326
Ordinary	Purchase	1,905	2.324
Ordinary	Purchase	1,899	2.324
Ordinary	Purchase	1,031	2.327
Ordinary	Purchase	1,972	2.318
Ordinary	Purchase	1,641	2.3115
Ordinary	Purchase	128	2.312
Ordinary	Purchase	90	2.312
Ordinary	Purchase	900	2.328
Ordinary	Purchase	100	2.328
Ordinary	Purchase	357	2.324
Ordinary	Purchase	1,906	2.328
Ordinary	Purchase	900	2.328
Ordinary	Purchase	1,912	2.324
Ordinary	Purchase	1,902	2.324
Ordinary	Purchase	794	2.324
Ordinary	Purchase	705	2.324
Ordinary	Purchase	1,902	2.323
Ordinary	Purchase	1,914	2.323
Ordinary	Purchase	1,198	2.3115
Ordinary	Purchase	3,026	2.329
Ordinary	Purchase	503	2.329
Ordinary	Purchase	3,360	2.329
Ordinary	Purchase	329	2.329
Ordinary	Purchase	2,102	2.329
Ordinary	Purchase	100	2.311
Ordinary	Purchase	1,805	2.311
Ordinary	Purchase	1,931	2.32
Ordinary	Purchase	917	2.323
Ordinary	Purchase	1,243	2.3145
Ordinary	Purchase	1,296	2.329
Ordinary	Purchase	400	2.313
Ordinary	Purchase	964	2.3135
Ordinary	Purchase	2,010	2.323
Ordinary	Purchase	852	2.323
Ordinary	Purchase	60	2.329
Ordinary	Purchase	985	2.329
Ordinary	Purchase	1,500	2.329
Ordinary	Purchase	436	2.311
Ordinary	Purchase	1,500	2.324
Ordinary	Purchase	1,112	2.324
Ordinary	Purchase	2,546	2.324
Ordinary	Purchase	138	2.324
Ordinary	Purchase	1,088	2.324
Ordinary	Purchase	1,500	2.324
Ordinary	Purchase	2,941	2.324
Ordinary	Purchase	1,500	2.324
Ordinary	Purchase	58	2.324
Ordinary	Purchase	1,527	2.31
Ordinary	Purchase	3,118	2.326
Ordinary	Purchase	4,999	2.324
Ordinary	Purchase	727	2.325
Ordinary	Purchase	2,135	2.324
Ordinary	Purchase	2,300	2.31
Ordinary	Purchase	3	2.31
Ordinary	Purchase	1,702	2.326
Ordinary	Purchase	960	2.326
Ordinary	Purchase	5,000	2.328
Ordinary	Purchase	1,158	2.329
Ordinary	Purchase	2,621	2.329
Ordinary	Purchase	697	2.329
Ordinary	Purchase	5,000	2.329
Ordinary	Purchase	983	2.329
Ordinary	Purchase	1,500	2.33
Ordinary	Purchase	1,500	2.313
Ordinary	Purchase	1,500	2.314
Ordinary	Purchase	1,403	2.315
Ordinary	Purchase	1,500	2.315
Ordinary	Purchase	3,997	2.329
Ordinary	Purchase	176	2.329
Ordinary	Purchase	1,236	2.317
Ordinary	Purchase	507	2.317
Ordinary	Purchase	711	2.317
Ordinary	Purchase	96	2.317
Ordinary	Purchase	1,118	2.316
Ordinary	Purchase	959	2.316
Ordinary	Purchase	819	2.301
Ordinary	Purchase	982	2.301
Ordinary	Purchase	747	2.317
Ordinary	Purchase	1,500	2.317
Ordinary	Purchase	3,850	2.317
Ordinary	Purchase	907	2.324
Ordinary	Purchase	5,000	2.317
Ordinary	Purchase	512	2.335
Ordinary	Purchase	1,401	2.318
Ordinary	Purchase	1,500	2.319
Ordinary	Purchase	1,500	2.319
Ordinary	Purchase	95	2.306
Ordinary	Purchase	3,129	2.335
Ordinary	Purchase	1,500	2.318
Ordinary	Purchase	1,313	2.325
Ordinary	Purchase	3,829	2.325
Ordinary	Purchase	260	2.317
Ordinary	Purchase	746	2.318
Ordinary	Purchase	4,366	2.325
Ordinary	Purchase	2,563	2.325
Ordinary	Purchase	1,051	2.329
Ordinary	Purchase	754	2.319
Ordinary	Purchase	4,093	2.325
Ordinary	Purchase	1,288	2.325
Ordinary	Purchase	2,694	2.325
Ordinary	Purchase	3,353	2.319
Ordinary	Purchase	3,500	2.329
Ordinary	Purchase	5,000	2.329
Ordinary	Purchase	2,400	2.33
Ordinary	Purchase	1,539	2.33
Ordinary	Purchase	80	2.33
Ordinary	Purchase	1,521	2.325
Ordinary	Purchase	3,441	2.325
Ordinary	Purchase	1,082	2.324
Ordinary	Purchase	4,392	2.325
Ordinary	Purchase	816	2.324
Ordinary	Purchase	1,475	2.325
Ordinary	Purchase	40,474	2.332
Ordinary	Purchase	1,074	2.332
Ordinary	Purchase	134,173	2.332
Ordinary	Purchase	19,711	2.332
Ordinary	Purchase	430	2.32
Ordinary	Purchase	1,500	2.33
Ordinary	Purchase	19,711	2.332
Ordinary	Purchase	1,597	2.33
Ordinary	Purchase	10,404	2.332
Ordinary	Purchase	10,404	2.332
Ordinary	Purchase	2,588	2.329
Ordinary	Purchase	6,022	2.332
Ordinary	Purchase	1,448	2.332
Ordinary	Purchase	16,497	2.332
Ordinary	Purchase	29,429	2.332
Ordinary	Purchase	12,502	2.332
Ordinary	Purchase	8,500	2.332
Ordinary	Purchase	44,508	2.332
Ordinary	Purchase	2,412	2.328
Ordinary	Purchase	1,904	2.32
Ordinary	Purchase	1,940	2.329
Ordinary	Purchase	1,320	2.329
Ordinary	Purchase	1,890	2.329
Ordinary	Purchase	2,190	2.322
Ordinary	Purchase	935	2.327
Ordinary	Purchase	878	2.327
Ordinary	Purchase	765	2.329
Ordinary	Purchase	675	2.322
Ordinary	Purchase	890	2.322
Ordinary	Purchase	1,115	2.328
Ordinary	Purchase	694	2.322
Ordinary	Purchase	940	2.328
Ordinary	Purchase	3,151	2.328
Ordinary	Purchase	1,500	2.322
Ordinary	Purchase	905	2.323
Ordinary	Purchase	2,863	2.327
Ordinary	Purchase	787	2.327
Ordinary	Purchase	2,400	2.328
Ordinary	Purchase	510	2.328
Ordinary	Purchase	1,465	2.322
Ordinary	Purchase	1,500	2.328
Ordinary	Purchase	1,350	2.328
Ordinary	Purchase	1,112	2.327
Ordinary	Purchase	445	2.308
Ordinary	Purchase	1,702	2.322
Ordinary	Purchase	1,169	2.308
Ordinary	Purchase	394	2.308
Ordinary	Purchase	2,410	2.322
Ordinary	Purchase	693	2.323
Ordinary	Purchase	168	2.323
Ordinary	Purchase	1,500	2.329
Ordinary	Purchase	320	2.329
Ordinary	Purchase	2,000	2.313
Ordinary	Purchase	377	2.327
Ordinary	Purchase	2,266	2.329
Ordinary	Purchase	46	2.313
Ordinary	Purchase	190	2.327
Ordinary	Purchase	1,500	2.325
Ordinary	Purchase	6,186	2.323
Ordinary	Purchase	889	2.324
Ordinary	Purchase	2,241	2.325
Ordinary	Purchase	103	2.325
Ordinary	Purchase	940	2.324
Ordinary	Purchase	1,500	2.325
Ordinary	Purchase	1,014	2.325
Ordinary	Purchase	836	2.324
Ordinary	Purchase	759	2.324
Ordinary	Purchase	1,479	2.325
Ordinary	Purchase	1,066	2.324
Ordinary	Purchase	488	2.324
Ordinary	Purchase	537	2.324
Ordinary	Purchase	2,135	2.324
Ordinary	Purchase	1,378	2.324
Ordinary	Purchase	462	2.324
Ordinary	Purchase	3,500	2.324
Ordinary	Purchase	462	2.324
Ordinary	Purchase	2,316	2.324
Ordinary	Purchase	1,500	2.325
Ordinary	Purchase	463	2.324
Ordinary	Purchase	55	2.324
Ordinary	Purchase	1,187	2.324
Ordinary	Purchase	698	2.324
Ordinary	Purchase	1,329	2.324
Ordinary	Purchase	900	2.313
Ordinary	Purchase	64	2.313
Ordinary	Purchase	1,278	2.324
Ordinary	Purchase	1,333	2.324
Ordinary	Purchase	1,500	2.324
Ordinary	Purchase	125	2.324
Ordinary	Purchase	1,035	2.324
Ordinary	Purchase	1,318	2.326
Ordinary	Purchase	3,327	2.326
Ordinary	Purchase	57	2.307
Ordinary	Purchase	1,500	2.31
Ordinary	Purchase	1,827	2.326
Ordinary	Purchase	3,837	2.326
Ordinary	Purchase	1,405	2.326
Ordinary	Purchase	2,348	2.326
Ordinary	Purchase	3,558	2.326
Ordinary	Purchase	1,500	2.325
Ordinary	Purchase	519	2.308
Ordinary	Purchase	700	2.309
Ordinary	Purchase	797	2.318
Ordinary	Purchase	1,768	2.325
Ordinary	Purchase	2,346	2.325
Ordinary	Purchase	5,000	2.325
Ordinary	Purchase	4,159	2.325
Ordinary	Purchase	1,841	2.325
Ordinary	Purchase	3,207	2.325
Ordinary	Purchase	1,144	2.325
Ordinary	Purchase	482	2.324
Ordinary	Purchase	801	2.324
Ordinary	Purchase	2,600	2.324
Ordinary	Purchase	274	2.324
Ordinary	Purchase	1,035	2.325
Ordinary	Purchase	1,705	2.326
Ordinary	Purchase	3,856	2.325
Ordinary	Purchase	933	2.326
Ordinary	Purchase	20	2.306
Ordinary	Purchase	824	2.326
Ordinary	Purchase	1,069	2.327
Ordinary	Purchase	3,415	2.324
Ordinary	Purchase	1,500	2.327
Ordinary	Purchase	86	2.327
Ordinary	Purchase	1,500	2.327
Ordinary	Purchase	2,417	2.319
Ordinary	Purchase	110	2.31
Ordinary	Purchase	1,023	2.325
Ordinary	Purchase	1,801	2.324
Ordinary	Purchase	2,354	2.324
Ordinary	Purchase	1,150	2.324
Ordinary	Purchase	1,083	2.324
Ordinary	Purchase	1,735	2.326
Ordinary	Purchase	326	2.326
Ordinary	Purchase	891	2.309
Ordinary	Purchase	643	2.309
Ordinary	Purchase	915	2.326
Ordinary	Purchase	765	2.324
Ordinary	Purchase	2,074	2.325
Ordinary	Purchase	5,000	2.324
Ordinary	Purchase	1,903	2.324
Ordinary	Purchase	1,297	2.327
Ordinary	Purchase	1,500	2.327
Ordinary	Purchase	845	2.323
Ordinary	Purchase	293	2.327
Ordinary	Purchase	2,686	2.327
Ordinary	Purchase	3,559	2.325
Ordinary	Purchase	1,500	2.311
Ordinary	Purchase	1,152	2.315
Ordinary	Purchase	2,030	2.311
Ordinary	Purchase	329	2.311
Ordinary	Purchase	4,746	2.323
Ordinary	Purchase	752	2.312
Ordinary	Purchase	403	2.313
Ordinary	Purchase	1,500	2.319
Ordinary	Purchase	329	2.311
Ordinary	Purchase	1,304	2.313
Ordinary	Purchase	3,555	2.313
Ordinary	Purchase	5,000	2.325
Ordinary	Purchase	4,318	2.325
Ordinary	Purchase	978	2.325
Ordinary	Purchase	5,000	2.313
Ordinary	Purchase	1,245	2.313
Ordinary	Purchase	3,715	2.325
Ordinary	Purchase	3,263	2.313
Ordinary	Purchase	3,800	2.312
Ordinary	Purchase	735	2.312
Ordinary	Purchase	1,960	2.311
Ordinary	Purchase	1,737	2.313
Ordinary	Purchase	5,878	2.312
Ordinary	Purchase	1,491	2.312
Ordinary	Purchase	3,633	2.325
Ordinary	Purchase	1,288	2.325
Ordinary	Purchase	4,479	2.324
Ordinary	Purchase	4,260	2.324
Ordinary	Purchase	1,331	2.324
Ordinary	Purchase	2,300	2.324
Ordinary	Purchase	4,885	2.328
Ordinary	Purchase	3,213	2.324
Ordinary	Purchase	460	2.328
Ordinary	Purchase	86	2.312
Ordinary	Purchase	1,500	2.323
Ordinary	Purchase	1,882	2.328
Ordinary	Purchase	1,435	2.312
Ordinary	Purchase	1,263	2.324
Ordinary	Purchase	1,904	2.323
Ordinary	Purchase	4,991	2.329
Ordinary	Purchase	1,887	2.329
Ordinary	Purchase	1,500	2.329
Ordinary	Purchase	1,500	2.33
Ordinary	Purchase	1,901	2.329
Ordinary	Purchase	1,304	2.329
Ordinary	Purchase	2,952	2.329
Ordinary	Purchase	820	2.329
Ordinary	Purchase	2,665	2.332
Ordinary	Purchase	7,528	2.332
Ordinary	Purchase	804	2.323
Ordinary	Purchase	1,195	2.323
Ordinary	Purchase	57,231	2.332
Ordinary	Purchase	36,528	2.332
Ordinary	Purchase	31,757	2.332
Ordinary	Purchase	3,344	2.323
Ordinary	Purchase	1,903	2.328
Ordinary	Purchase	1,786	2.329
Ordinary	Purchase	108	2.323
Ordinary	Purchase	1,932	2.329
Ordinary	Purchase	3,214	2.329
Ordinary	Purchase	1,278	2.323
Ordinary	Purchase	2,804	2.323
Ordinary	Purchase	1,456	2.329
Ordinary	Purchase	245	2.329
Ordinary	Purchase	797	2.33
Ordinary	Purchase	5,000	2.329
Ordinary	Purchase	503	2.329
Ordinary	Purchase	1,000	2.329
Ordinary	Purchase	1,845	2.311
Ordinary	Purchase	1,883	2.311
Ordinary	Purchase	1,004	2.328
Ordinary	Purchase	1,347	2.328
Ordinary	Purchase	5,000	2.323
Ordinary	Purchase	500	2.323
Ordinary	Purchase	514	2.323
Ordinary	Purchase	1,906	2.328
Ordinary	Purchase	1,009	2.324
Ordinary	Purchase	1,500	2.323
Ordinary	Purchase	1,974	2.323
Ordinary	Purchase	358	2.323
Ordinary	Purchase	967	2.323
Ordinary	Purchase	225	2.326
Ordinary	Purchase	4,033	2.323
Ordinary	Purchase	119	2.329
Ordinary	Purchase	1,662	2.323
Ordinary	Purchase	191	2.329
Ordinary	Purchase	5,000	2.329
Ordinary	Purchase	310	2.329
Ordinary	Purchase	486	2.313
Ordinary	Purchase	136	2.326
Ordinary	Purchase	1,243	2.315
Ordinary	Purchase	638	2.315
Ordinary	Purchase	1,551	2.328
Ordinary	Purchase	2,000	2.328
Ordinary	Purchase	1,916	2.325
Ordinary	Purchase	1,322	2.311
Ordinary	Purchase	149	2.311
Ordinary	Purchase	436	2.311
Ordinary	Purchase	53	2.324
Ordinary	Purchase	1,845	2.324
Ordinary	Purchase	1,916	2.324
Ordinary	Purchase	348	2.326
Ordinary	Purchase	91	2.318
Ordinary	Purchase	92	2.301
Ordinary	Purchase	159	2.338
Ordinary	Purchase	206	2.318
Ordinary	Purchase	1,902	2.318
Ordinary	Purchase	1,696	2.318
Ordinary	Purchase	317	2.324
Ordinary	Purchase	1,594	2.324
Ordinary	Purchase	1,903	2.324
Ordinary	Purchase	1,908	2.32
Ordinary	Purchase	79	2.321
Ordinary	Purchase	1,825	2.322
Ordinary	Purchase	1,034	2.328
Ordinary	Purchase	1,907	2.328
Ordinary	Purchase	520	2.328
Ordinary	Purchase	1,899	2.322
Ordinary	Purchase	281	2.322
Ordinary	Purchase	1,629	2.322
Ordinary	Purchase	1,912	2.323
Ordinary	Purchase	1,861	2.323
Ordinary	Purchase	38	2.323
Ordinary	Purchase	1,906	2.323
Ordinary	Purchase	1,923	2.324
Ordinary	Purchase	1,902	2.324
Ordinary	Purchase	1,905	2.324
Ordinary	Purchase	1,910	2.324
Ordinary	Purchase	1,907	2.324
Ordinary	Purchase	1,909	2.324
Ordinary	Purchase	1,910	2.324
Ordinary	Purchase	1,092	2.326
Ordinary	Purchase	376	2.326
Ordinary	Purchase	69	2.326
Ordinary	Purchase	1,908	2.326
Ordinary	Purchase	190	2.326
Ordinary	Purchase	177	2.326
Ordinary	Purchase	311	2.324
Ordinary	Purchase	1,599	2.324
Ordinary	Purchase	839	2.324
Ordinary	Purchase	52	2.324
Ordinary	Purchase	1,014	2.324
Ordinary	Purchase	1,700	2.319
Ordinary	Purchase	460	2.319
Ordinary	Purchase	86	2.32
Ordinary	Purchase	101	2.319
Ordinary	Purchase	50	2.319
Ordinary	Purchase	1,904	2.324
Ordinary	Purchase	1,905	2.324
Ordinary	Purchase	1,904	2.324
Ordinary	Purchase	71	2.313
Ordinary	Purchase	70	2.313
Ordinary	Purchase	15	2.313
Ordinary	Purchase	52	2.313
Ordinary	Purchase	297	2.324
Ordinary	Purchase	380	2.324
Ordinary	Purchase	1,916	2.324
Ordinary	Purchase	1,222	2.324
Ordinary	Purchase	1,913	2.323
Ordinary	Purchase	1,904	2.323
Ordinary	Purchase	1	2.323
Ordinary	Purchase	2,045	2.329
Ordinary	Purchase	1,898	2.329
Ordinary	Purchase	401	2.321
Ordinary	Purchase	1,918	2.321
Ordinary	Purchase	53	2.322
Ordinary	Purchase	1,000,000	2.320609
Ordinary	Sale	19,711	2.332
Ordinary	Sale	19,711	2.332
Ordinary	Sale	7,528	2.332
Ordinary	Sale	160	2.321
Ordinary	Sale	2,108	2.321
Ordinary	Sale	5,000	2.321
Ordinary	Sale	732	2.321
Ordinary	Sale	1,218	2.321
Ordinary	Sale	5,000	2.321
Ordinary	Sale	3,178	2.321
Ordinary	Sale	5,000	2.321
Ordinary	Sale	73	2.321
Ordinary	Sale	724	2.321
Ordinary	Sale	5,000	2.321
Ordinary	Sale	5,000	2.321
Ordinary	Sale	8,000	2.321
Ordinary	Sale	2,316	2.321
Ordinary	Sale	1,000,000	2.320609
	Total Purchases	2,589,738
	Total Sales	1,090,459

(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:	10/01/2018
Contact name:	Olivier Vero
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.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

RETBDGDBUGBBGIG

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