Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - CYBG PLC

5th Oct 2018 12:21

RNS Number : 1596D

Societe Generale SA

05 October 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	CYBG 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	04/10/2018
(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: Virgin Money Holdings (UK) 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 shares: 1,499,650 Shares Interests and 839,884 short position CDI: 333,978 Shares interests and 710 Shares as short position
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,833,628	0.21	840,594	0.09
(2) Cash-settled derivatives:	624,088	0.07	1,664,641	0.19
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,457,716	0.28	2,505,235	0.28

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	941	3.136
Ordinary	Purchase	218	3.114
Ordinary	Purchase	2,342	3.114
Ordinary	Purchase	901	3.132
Ordinary	Purchase	969	3.126
Ordinary	Purchase	1,272	3.126
Ordinary	Purchase	983	3.128
Ordinary	Purchase	843	3.136
Ordinary	Purchase	1,580	3.126
Ordinary	Purchase	637	3.126
Ordinary	Purchase	750	3.126
Ordinary	Purchase	286	3.138
Ordinary	Purchase	2,253	3.138
Ordinary	Purchase	1,200	3.144
Ordinary	Purchase	110	3.144
Ordinary	Purchase	900	3.144
Ordinary	Purchase	1,084	3.144
Ordinary	Purchase	252	3.144
Ordinary	Purchase	2,536	3.142
Ordinary	Purchase	108	3.122
Ordinary	Purchase	658	3.142
Ordinary	Purchase	679	3.142
Ordinary	Purchase	1,200	3.142
Ordinary	Purchase	1,782	3.122
Ordinary	Purchase	2,058	3.122
Ordinary	Purchase	232	3.11
Ordinary	Purchase	1,709	3.142
Ordinary	Purchase	2,539	3.14
Ordinary	Purchase	1,449	3.138
Ordinary	Purchase	1,092	3.138
Ordinary	Purchase	1,217	3.178
Ordinary	Purchase	261	3.16
Ordinary	Purchase	870	3.186
Ordinary	Purchase	1,280	3.186
Ordinary	Purchase	1,385	3.186
Ordinary	Purchase	618	3.186
Ordinary	Purchase	750	3.186
Ordinary	Purchase	691	3.198
Ordinary	Purchase	91	3.178
Ordinary	Purchase	2,806	3.178
Ordinary	Purchase	12,124	3.100536
Ordinary	Purchase	843	3.19
Ordinary	Purchase	4,813	3.13483
Ordinary	Purchase	4,950	3.12
Ordinary	Purchase	230	3.12
Ordinary	Purchase	3,029	3.12
Ordinary	Purchase	11,601	3.12
Ordinary	Purchase	180	3.12
Ordinary	Purchase	1,971	3.12
Ordinary	Purchase	1,971	3.12
Ordinary	Purchase	814	3.12
Ordinary	Purchase	57	3.12
Ordinary	Purchase	197	3.12
Ordinary	Purchase	4,610	3.12
Ordinary	Purchase	1,000	3.12
Ordinary	Purchase	1,000	3.12
Ordinary	Purchase	113	3.12
Ordinary	Purchase	452	3.13
Ordinary	Purchase	497	3.13
Ordinary	Purchase	893	3.13
Ordinary	Purchase	416	3.13
Ordinary	Purchase	1,134	3.13
Ordinary	Purchase	400	3.13
Ordinary	Purchase	310	3.13
Ordinary	Purchase	3,116	3.13
Ordinary	Purchase	475	3.13
Ordinary	Purchase	1,758	3.13
Ordinary	Purchase	2,946	3.13
Ordinary	Purchase	400	3.13
Ordinary	Purchase	590	3.13
Ordinary	Purchase	458	3.13
Ordinary	Purchase	1,033	3.124
Ordinary	Purchase	487	3.124
Ordinary	Purchase	2,912	3.124
Ordinary	Purchase	500	3.134
Ordinary	Purchase	561	3.136
Ordinary	Purchase	750	3.138
Ordinary	Purchase	1,137	3.138
Ordinary	Purchase	830	3.138
Ordinary	Purchase	5,000	3.14
Ordinary	Purchase	1,138	3.14
Ordinary	Purchase	1,593	3.14
Ordinary	Purchase	1,000	3.14
Ordinary	Purchase	3,000	3.14
Ordinary	Purchase	344	3.14
Ordinary	Purchase	830	3.14
Ordinary	Purchase	1,134	3.14
Ordinary	Purchase	830	3.14
Ordinary	Purchase	830	3.14
Ordinary	Purchase	1,132	3.14
Ordinary	Purchase	1,739	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	1,136	3.14
Ordinary	Purchase	266	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	500	3.14
Ordinary	Purchase	199	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	1,139	3.14
Ordinary	Purchase	1,665	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	243	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	53	3.14
Ordinary	Purchase	67	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	1,250	3.14
Ordinary	Purchase	1,134	3.14
Ordinary	Purchase	450	3.14
Ordinary	Purchase	1,754	3.14
Ordinary	Purchase	2,250	3.14
Ordinary	Purchase	750	3.14
Ordinary	Purchase	383	3.14
Ordinary	Purchase	164	3.14
Ordinary	Purchase	152	3.14
Ordinary	Purchase	600	3.14
Ordinary	Purchase	1,350	3.14
Ordinary	Purchase	500	3.14
Ordinary	Purchase	690	3.14
Ordinary	Purchase	1,682	3.14
Ordinary	Purchase	750	3.14
Ordinary	Purchase	690	3.14
Ordinary	Purchase	500	3.14
Ordinary	Purchase	690	3.14
Ordinary	Purchase	1,135	3.14
Ordinary	Purchase	1,450	3.14
Ordinary	Purchase	3,220	3.14
Ordinary	Purchase	690	3.14
Ordinary	Purchase	1,133	3.14
Ordinary	Purchase	1,418	3.14
Ordinary	Purchase	3,220	3.14
Ordinary	Purchase	500	3.14
Ordinary	Purchase	900	3.14
Ordinary	Purchase	560	3.138
Ordinary	Purchase	1,549	3.14
Ordinary	Purchase	503	3.14
Ordinary	Purchase	560	3.14
Ordinary	Purchase	859	3.14
Ordinary	Purchase	503	3.14
Ordinary	Purchase	560	3.14
Ordinary	Purchase	179	3.14
Ordinary	Purchase	925	3.14
Ordinary	Purchase	560	3.14
Ordinary	Purchase	785	3.14
Ordinary	Purchase	560	3.14
Ordinary	Purchase	750	3.14
Ordinary	Purchase	1,549	3.14
Ordinary	Purchase	750	3.14
Ordinary	Purchase	492	3.14
Ordinary	Purchase	1,549	3.14
Ordinary	Purchase	750	3.14
Ordinary	Purchase	859	3.14
Ordinary	Purchase	485	3.14
Ordinary	Purchase	1,000	3.134
Ordinary	Purchase	1,000	3.134
Ordinary	Purchase	1,000	3.134
Ordinary	Purchase	1,000	3.134
Ordinary	Purchase	1,000	3.134
Ordinary	Purchase	551	3.134
Ordinary	Purchase	560	3.14
Ordinary	Purchase	750	3.14
Ordinary	Purchase	831	3.14
Class of relevant security	Purchase/sale	Number of securities	Price per unit AUD
CDI	Purchase	487	5.65
CDI	Purchase	119	5.68
CDI	Purchase	2,722	5.69
CDI	Purchase	2,298	5.68
CDI	Purchase	6,994	5.68
CDI	Purchase	2,098	5.68
CDI	Purchase	3	5.66
CDI	Purchase	284	5.66
CDI	Purchase	24	5.66
CDI	Purchase	88	5.69
CDI	Purchase	95	5.69
CDI	Purchase	3,116	5.68
CDI	Purchase	1,192	5.66
CDI	Purchase	242	5.66
CDI	Purchase	12	5.66
CDI	Purchase	50	5.69
CDI	Purchase	600	5.69
CDI	Purchase	213	5.69
CDI	Purchase	223	5.69
CDI	Purchase	3	5.69
CDI	Purchase	21	5.69
CDI	Purchase	947	5.69
CDI	Purchase	30	5.69
CDI	Purchase	64	5.69
CDI	Purchase	109	5.69
CDI	Purchase	1	5.69
CDI	Purchase	1,233	5.69
CDI	Purchase	2	5.68
CDI	Purchase	200	5.68
CDI	Purchase	209	5.68
CDI	Purchase	120	5.68
CDI	Purchase	70	5.68
CDI	Purchase	3,494	5.69
CDI	Purchase	74	5.65
CDI	Purchase	3	5.65
CDI	Purchase	101	5.65
CDI	Purchase	24	5.65
CDI	Purchase	3	5.65
CDI	Purchase	105	5.65
CDI	Purchase	142	5.68
CDI	Purchase	45	5.68
CDI	Purchase	871	5.68
CDI	Purchase	13	5.69
CDI	Purchase	224	5.68
CDI	Purchase	21	5.69
CDI	Purchase	15	5.69
CDI	Purchase	423	5.69
CDI	Purchase	175	5.68
CDI	Purchase	582	5.69
CDI	Purchase	576	5.69
CDI	Purchase	10	5.69
CDI	Purchase	53	5.69
CDI	Purchase	164	5.69
CDI	Purchase	143	5.68
CDI	Purchase	201	5.69
CDI	Purchase	147	5.67
CDI	Purchase	19	5.69
CDI	Purchase	624	5.69
CDI	Purchase	82	5.69
CDI	Purchase	19	5.69
CDI	Purchase	176	5.69
CDI	Purchase	830	5.69
CDI	Purchase	56	5.69
CDI	Purchase	5	5.69
CDI	Purchase	1	5.69
CDI	Purchase	1	5.69
CDI	Purchase	194	5.69
CDI	Purchase	2	5.69
CDI	Purchase	38	5.69
CDI	Purchase	25	5.69
CDI	Purchase	2	5.69
CDI	Purchase	1	5.69
CDI	Purchase	2	5.69
CDI	Purchase	2	5.67
CDI	Purchase	177	5.69
CDI	Purchase	32	5.67
CDI	Purchase	3	5.67
CDI	Purchase	23	5.67
CDI	Purchase	86	5.67
CDI	Purchase	202	5.69
CDI	Purchase	236	5.69
CDI	Purchase	179	5.69
CDI	Purchase	4	5.69
CDI	Purchase	3	5.69
CDI	Purchase	2	5.69
CDI	Purchase	54	5.69
CDI	Purchase	77	5.68
CDI	Purchase	172	5.68
CDI	Purchase	161	5.69
CDI	Purchase	4	5.69
CDI	Purchase	2	5.69
CDI	Purchase	19	5.69
CDI	Purchase	163	5.69
CDI	Purchase	16	5.69
CDI	Purchase	165	5.69
CDI	Purchase	21	5.69
CDI	Purchase	108	5.69
CDI	Purchase	59	5.69
CDI	Purchase	182	5.68
CDI	Purchase	560	5.68
CDI	Purchase	11	5.69
CDI	Purchase	49	5.69
CDI	Purchase	5	5.69
CDI	Purchase	5	5.69
CDI	Purchase	22	5.69
CDI	Purchase	24	5.68
CDI	Purchase	153	5.68
CDI	Purchase	240	5.69
CDI	Purchase	59	5.69
CDI	Purchase	123	5.69
CDI	Purchase	188	5.68
CDI	Purchase	5,578	5.68
CDI	Purchase	6,055	5.68
CDI	Purchase	254	5.68
CDI	Purchase	148	5.68
CDI	Purchase	13	5.68
CDI	Purchase	29	5.68
CDI	Purchase	85	5.68
CDI	Purchase	60	5.68
CDI	Purchase	3	5.68
CDI	Purchase	10	5.68
CDI	Purchase	1	5.68
CDI	Purchase	9	5.68
CDI	Purchase	135	5.68
CDI	Purchase	12	5.68
CDI	Purchase	12	5.68
CDI	Purchase	1	5.68
CDI	Purchase	908	5.69
CDI	Purchase	13,372	5.68
CDI	Purchase	296	5.69
CDI	Purchase	4	5.69
CDI	Purchase	59	5.69
CDI	Purchase	185	5.69
CDI	Purchase	66	5.69
CDI	Purchase	310	5.69
CDI	Purchase	423	5.69
CDI	Purchase	80	5.69
CDI	Purchase	310	5.7
CDI	Purchase	400	5.7
CDI	Purchase	24	5.69
CDI	Purchase	27	5.68
CDI	Purchase	78	5.68
CDI	Purchase	76	5.68
CDI	Purchase	218	5.69
CDI	Purchase	65	5.69
CDI	Purchase	10	5.69
CDI	Purchase	205	5.68
CDI	Purchase	100	5.68
CDI	Purchase	310	5.68
CDI	Purchase	7	5.68
CDI	Purchase	346	5.68
CDI	Purchase	27	5.65
CDI	Purchase	51	5.65
CDI	Purchase	69	5.65
CDI	Purchase	1,226	5.66
CDI	Purchase	2,549	5.68
CDI	Purchase	85	5.68
CDI	Purchase	5	5.65
CDI	Purchase	27	5.65
CDI	Purchase	2	5.65
CDI	Purchase	72	5.65
CDI	Purchase	5	5.65
CDI	Purchase	1,382	5.71
CDI	Purchase	1,392	5.7
CDI	Purchase	173	5.65
CDI	Purchase	351	5.67
CDI	Purchase	105	5.67
CDI	Purchase	160	5.67
CDI	Purchase	7	5.67
CDI	Purchase	15	5.67
CDI	Purchase	1	5.67
CDI	Purchase	82	5.67
CDI	Purchase	91	5.67
CDI	Purchase	12	5.67
CDI	Purchase	38	5.67
CDI	Purchase	8	5.67
CDI	Purchase	17	5.67
CDI	Purchase	13	5.67
CDI	Purchase	2	5.67
CDI	Purchase	1	5.67
CDI	Purchase	15	5.67
CDI	Purchase	1	5.67
CDI	Purchase	1	5.67
CDI	Purchase	5	5.67
CDI	Purchase	8	5.67
CDI	Purchase	1	5.67
CDI	Purchase	5	5.67
CDI	Purchase	1	5.67
CDI	Purchase	246	5.67
CDI	Purchase	19	5.67
CDI	Purchase	25	5.67
CDI	Purchase	11	5.67
CDI	Purchase	5	5.67
CDI	Purchase	1	5.67
CDI	Purchase	120	5.68
CDI	Purchase	1,382	5.71
CDI	Purchase	1,393	5.7
CDI	Purchase	1,110	5.67
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	2,505	3.18
Ordinary	Sale	188	3.142
Ordinary	Sale	2,564	3.142
Ordinary	Sale	3,271	3.126
Ordinary	Sale	151	3.128
Ordinary	Sale	2,000	3.128
Ordinary	Sale	971	3.128
Ordinary	Sale	2,348	3.12
Ordinary	Sale	300	3.126
Ordinary	Sale	699	3.126
Ordinary	Sale	1,709	3.182
Ordinary	Sale	146	3.108
Ordinary	Sale	704	3.108
Ordinary	Sale	152	3.132
Ordinary	Sale	913	3.13
Ordinary	Sale	157	3.132
Ordinary	Sale	1,641	3.132
Ordinary	Sale	2,489	3.202
Ordinary	Sale	795	3.214
Ordinary	Sale	964	3.214
Ordinary	Sale	730	3.214
Ordinary	Sale	183	3.134
Ordinary	Sale	1,162	3.134
Ordinary	Sale	606	3.134
Ordinary	Sale	2,846	3.092
Ordinary	Sale	1,708	3.144
Ordinary	Sale	782	3.144
Ordinary	Sale	767	3.138
Ordinary	Sale	4,139	3.108
Ordinary	Sale	1,235	3.108
Ordinary	Sale	1,736	3.108
Ordinary	Sale	2,539	3.144
Ordinary	Sale	2,566	3.15
Ordinary	Sale	2,500	3.19
Ordinary	Sale	957	3.108
Ordinary	Sale	1,828	3.108
Ordinary	Sale	2,533	3.152
Ordinary	Sale	376	3.18
Ordinary	Sale	1,000	3.18
Ordinary	Sale	129	3.18
Ordinary	Sale	999	3.18
Ordinary	Sale	340	3.182
Ordinary	Sale	2,536	3.148
Ordinary	Sale	2,563	3.112
Ordinary	Sale	1,648	3.144
Ordinary	Sale	735	3.114
Ordinary	Sale	750	3.114
Ordinary	Sale	345	3.122
Ordinary	Sale	225	3.122
Ordinary	Sale	1,304	3.148
Ordinary	Sale	2,506	3.18
Ordinary	Sale	990	3.13
Ordinary	Sale	178	3.146
Ordinary	Sale	956	3.122
Ordinary	Sale	192	3.146
Ordinary	Sale	1,702	3.142
Ordinary	Sale	169	3.12
Ordinary	Sale	1,229	3.118
Ordinary	Sale	98	3.116
Ordinary	Sale	176	3.184
Ordinary	Sale	1,392	3.184
Ordinary	Sale	203	3.184
Ordinary	Sale	950	3.184
Ordinary	Sale	442	3.184
Ordinary	Sale	396	3.12
Ordinary	Sale	3,058	3.13
Ordinary	Sale	2,817	3.12
Ordinary	Sale	782	3.116
Ordinary	Sale	1,002	3.116
Ordinary	Sale	2,263	3.098
Ordinary	Sale	782	3.098
Ordinary	Sale	802	3.136
Ordinary	Sale	1,509	3.136
Ordinary	Sale	692	3.198
Ordinary	Sale	4,338	3.178
Ordinary	Sale	611	3.114
Ordinary	Sale	885	3.114
Ordinary	Sale	2,059	3.114
Ordinary	Sale	1,318	3.178
Ordinary	Sale	7,000	3.178952
Ordinary	Sale	100,000	3.173233
Ordinary	Sale	12,124	3.145092
Ordinary	Sale	843	3.126
Ordinary	Sale	4,813	3.176013
Ordinary	Sale	1,044	3.106
Ordinary	Sale	400	3.106
Ordinary	Sale	4,600	3.106
Ordinary	Sale	750	3.106
Ordinary	Sale	935	3.106
Ordinary	Sale	100	3.106
Ordinary	Sale	6,062	3.106
Ordinary	Sale	950	3.106
Ordinary	Sale	750	3.106
Ordinary	Sale	792	3.106
Ordinary	Sale	900	3.106
Ordinary	Sale	477	3.106
Ordinary	Sale	700	3.106
Ordinary	Sale	650	3.106
Ordinary	Sale	172	3.108
Ordinary	Sale	638	3.108
Ordinary	Sale	574	3.108
Ordinary	Sale	692	3.108
Ordinary	Sale	750	3.108
Ordinary	Sale	1,800	3.106
Ordinary	Sale	676	3.106
Ordinary	Sale	588	3.106
Ordinary	Sale	1,489	3.13
Ordinary	Sale	285	3.13
Ordinary	Sale	750	3.13
Ordinary	Sale	746	3.13
Ordinary	Sale	2,963	3.13
Ordinary	Sale	1,129	3.13
Ordinary	Sale	477	3.13
Ordinary	Sale	4,487	3.13
Ordinary	Sale	1,039	3.13
Ordinary	Sale	4,851	3.13
Ordinary	Sale	750	3.13
Ordinary	Sale	885	3.13
Ordinary	Sale	1,089	3.13
Ordinary	Sale	308	3.13
Ordinary	Sale	3,346	3.13
Ordinary	Sale	406	3.13
Ordinary	Sale	477	3.126
Ordinary	Sale	750	3.126
Ordinary	Sale	812	3.126
Ordinary	Sale	1,394	3.126
Ordinary	Sale	658	3.126
Ordinary	Sale	859	3.124
Ordinary	Sale	750	3.124
Ordinary	Sale	686	3.124
Ordinary	Sale	1,850	3.126
Ordinary	Sale	665	3.126
Ordinary	Sale	265	3.126
Ordinary	Sale	750	3.126
Ordinary	Sale	7,055	3.126
Ordinary	Sale	815	3.126
Ordinary	Sale	1,131	3.126
Ordinary	Sale	2,945	3.126
Ordinary	Sale	285	3.124
Ordinary	Sale	750	3.124
Ordinary	Sale	1,131	3.124
Ordinary	Sale	972	3.124
Ordinary	Sale	1,463	3.123
Ordinary	Sale	124	3.118
Ordinary	Sale	153	3.118
Ordinary	Sale	2,378	3.118
Ordinary	Sale	1,228	3.118
Ordinary	Sale	378	3.118
Ordinary	Sale	138	3.118
Ordinary	Sale	2,419	3.122
Ordinary	Sale	616	3.122
Ordinary	Sale	1,387	3.122
Ordinary	Sale	2,898	3.12
Ordinary	Sale	1,285	3.124
Ordinary	Sale	1,558	3.124
Ordinary	Sale	3,526	3.124
Ordinary	Sale	1,240	3.124
Ordinary	Sale	4,061	3.124
Ordinary	Sale	425	3.123
Ordinary	Sale	1,316	3.123
Ordinary	Sale	1,316	3.123
Ordinary	Sale	1,316	3.123
Ordinary	Sale	1,102	3.123
Ordinary	Sale	177	3.124
Ordinary	Sale	1,688	3.123
Ordinary	Sale	1,839	3.123
Ordinary	Sale	1,474	3.124
Ordinary	Sale	1,463	3.124
Ordinary	Sale	878	3.123
Ordinary	Sale	1,272	3.123
Ordinary	Sale	1,427	3.125
Ordinary	Sale	1,492	3.124
Ordinary	Sale	1,382	3.125
Ordinary	Sale	604	3.125
Ordinary	Sale	100	3.126
Ordinary	Sale	1,618	3.126
Ordinary	Sale	1,114	3.127
Ordinary	Sale	983	3.127
Ordinary	Sale	983	3.127
Ordinary	Sale	781	3.127
Ordinary	Sale	1,028	3.13
Ordinary	Sale	571	3.13
Ordinary	Sale	1,033	3.132
Ordinary	Sale	657	3.132
Ordinary	Sale	1,482	3.138
Ordinary	Sale	1,129	3.138
Ordinary	Sale	1,895	3.142
Ordinary	Sale	1,837	3.138
Ordinary	Sale	1,477	3.138
Ordinary	Sale	941	3.14
Ordinary	Sale	736	3.14
Ordinary	Sale	429	3.142
Ordinary	Sale	524	3.136
Ordinary	Sale	1,025	3.136
Ordinary	Sale	2,617	3.136
Ordinary	Sale	1,468	3.138
Ordinary	Sale	288	3.138
Ordinary	Sale	1,991	3.136
Ordinary	Sale	750	3.138
Ordinary	Sale	1,092	3.138
Ordinary	Sale	973	3.14
Ordinary	Sale	1,455	3.136
Class of relevant security	Purchase/sale	Number of securities	Price per unit AUD
CDI	Sale	25	5.69
CDI	Sale	1	5.69
CDI	Sale	1,132	5.69
CDI	Sale	2,256	5.66
CDI	Sale	308	5.68
CDI	Sale	3,507	5.66
CDI	Sale	280	5.67
CDI	Sale	310	5.68
CDI	Sale	350	5.69
CDI	Sale	35	5.69
CDI	Sale	400	5.69
CDI	Sale	385	5.685
CDI	Sale	25	5.68
CDI	Sale	8	5.68
CDI	Sale	310	5.7
CDI	Sale	350	5.69
CDI	Sale	280	5.69
CDI	Sale	26	5.68
CDI	Sale	9	5.68
CDI	Sale	5	5.68
CDI	Sale	3	5.68
CDI	Sale	40	5.68
CDI	Sale	389	5.68
CDI	Sale	80	5.68
CDI	Sale	1,062	5.69
CDI	Sale	1,225	5.7
CDI	Sale	1,346	5.71
CDI	Sale	1,225	5.7
CDI	Sale	1,296	5.72
CDI	Sale	1,521	5.71
CDI	Sale	1,045	5.72
CDI	Sale	1,226	5.66
CDI	Sale	1,514	5.67
CDI	Sale	1,113	5.71
CDI	Sale	1,296	5.72
CDI	Sale	1,225	5.7
CDI	Sale	1,181	5.7
CDI	Sale	1,062	5.69
CDI	Sale	1,521	5.71
CDI	Sale	996	5.72
CDI	Sale	1,226	5.66
CDI	Sale	234	5.67
	Total Purchases	291,059
	Total Sales	407,539

(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

Ordinary

CFD

Increasing a long position

7,000

3.178952

(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:	05/10/2018
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

RETUGGBGUUPRGGA

Related Shares:

FTSE 100 Latest

Value8,417.34

Change2.09