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Form 8.3 - Friends Life Group Ltd

23rd Mar 2015 14:42

RNS Number : 2142I

Societe Generale SA

23 March 2015

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	Friends Life Group Limited
(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	20/03/2015
(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 : Aviva 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:	21,531,966	1.53	2,629,680	0.19
(2) Cash-settled derivatives:	0	0.00	3,666,576	0.26
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	21,531,966	1.53	6,296,256	0.45

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
Ordinary	Purchase	540	4.342
Ordinary	Purchase	129	4.302
Ordinary	Purchase	705	4.302
Ordinary	Purchase	553	4.34
Ordinary	Purchase	607	4.301
Ordinary	Purchase	100	4.349
Ordinary	Purchase	1,737	4.349
Ordinary	Purchase	2,121	4.331
Ordinary	Purchase	500	4.332
Ordinary	Purchase	99	4.331
Ordinary	Purchase	2,026	4.331
Ordinary	Purchase	215	4.341
Ordinary	Purchase	997	4.303
Ordinary	Purchase	3,363	4.303
Ordinary	Purchase	150	4.303
Ordinary	Purchase	214	4.338
Ordinary	Purchase	776	4.285
Ordinary	Purchase	527	4.285
Ordinary	Purchase	573	4.285
Ordinary	Purchase	541	4.285
Ordinary	Purchase	930	4.341
Ordinary	Purchase	2,304	4.341
Ordinary	Purchase	1,814	4.341
Ordinary	Purchase	609	4.317
Ordinary	Purchase	414	4.317
Ordinary	Purchase	1,126	4.341732
Ordinary	Purchase	573	4.34
Ordinary	Purchase	1,027	4.303
Ordinary	Purchase	591	4.303
Ordinary	Purchase	243	4.341
Ordinary	Purchase	504	4.341
Ordinary	Purchase	618	4.308
Ordinary	Purchase	609	4.307
Ordinary	Purchase	80	4.308
Ordinary	Purchase	225	4.307
Ordinary	Purchase	1,246	4.308
Ordinary	Purchase	979	4.346
Ordinary	Purchase	776	4.309
Ordinary	Purchase	2,806	4.337
Ordinary	Purchase	2,074	4.307
Ordinary	Purchase	2,363	4.306
Ordinary	Purchase	338	4.341
Ordinary	Purchase	1,260	4.351
Ordinary	Purchase	500	4.308
Ordinary	Purchase	108	4.334
Ordinary	Purchase	15	4.334
Ordinary	Purchase	2,379	4.334
Ordinary	Purchase	20	4.344
Ordinary	Purchase	19	4.344
Ordinary	Purchase	1,250	4.307
Ordinary	Purchase	3,752	4.34
Ordinary	Purchase	1,085	4.349
Ordinary	Purchase	574	4.34
Ordinary	Purchase	1,826	4.349
Ordinary	Purchase	836	4.297
Ordinary	Purchase	74	4.335
Ordinary	Purchase	74	4.335
Ordinary	Purchase	1,096	4.336
Ordinary	Purchase	200	4.336
Ordinary	Purchase	1,737	4.335
Ordinary	Purchase	159	4.329
Ordinary	Purchase	1,737	4.335
Ordinary	Purchase	1,737	4.335
Ordinary	Purchase	34	4.335
Ordinary	Purchase	705	4.336
Ordinary	Purchase	425	4.336
Ordinary	Purchase	566	4.337
Ordinary	Purchase	215	4.34
Ordinary	Purchase	1,822	4.332
Ordinary	Purchase	265	4.332
Ordinary	Purchase	8,115	4.332
Ordinary	Purchase	1,250	4.296
Ordinary	Purchase	1,250	4.296
Ordinary	Purchase	1,822	4.332
Ordinary	Purchase	1	4.332
Ordinary	Purchase	6	4.332
Ordinary	Purchase	6,914	4.332
Ordinary	Purchase	372	4.299
Ordinary	Purchase	636	4.34
Ordinary	Purchase	1,293	4.34
Ordinary	Purchase	431	4.34
Ordinary	Purchase	1,465	4.304
Ordinary	Purchase	296	4.347
Ordinary	Purchase	1,275	4.348
Ordinary	Purchase	1,250	4.344
Ordinary	Purchase	400	4.345
Ordinary	Purchase	108	4.321
Ordinary	Purchase	3,230	4.321
Ordinary	Purchase	776	4.321
Ordinary	Purchase	47,406	4.325657
Ordinary	Purchase	1,900	4.321
Ordinary	Purchase	1,250	4.312
Ordinary	Purchase	924	4.312
Ordinary	Purchase	117	4.334
Ordinary	Purchase	151	4.334
Ordinary	Purchase	576	4.305
Ordinary	Purchase	578	4.305
Ordinary	Purchase	353	4.331
Ordinary	Purchase	1,130	4.329
Ordinary	Purchase	16,896	4.331519
Ordinary	Purchase	597	4.309
Ordinary	Purchase	776	4.309
Ordinary	Purchase	1,692	4.35
Ordinary	Purchase	3,835	4.35
Ordinary	Purchase	1,250	4.332
Ordinary	Purchase	951	4.348
Ordinary	Purchase	604	4.341
Ordinary	Purchase	533	4.341
Ordinary	Purchase	599	4.341
Ordinary	Purchase	418	4.341
Ordinary	Purchase	814	4.341
Ordinary	Purchase	593	4.341
Ordinary	Purchase	614	4.341
Ordinary	Purchase	1,893	4.341
Ordinary	Purchase	3,413	4.341
Ordinary	Purchase	39	4.341
Ordinary	Purchase	2,076	4.34
Ordinary	Purchase	317	4.3
Ordinary	Purchase	246	4.3
Ordinary	Purchase	1,250	4.32
Ordinary	Purchase	627	4.333
Ordinary	Purchase	416	4.32
Ordinary	Purchase	1,250	4.341
Ordinary	Purchase	1,250	4.342
Ordinary	Purchase	500	4.342
Ordinary	Purchase	1,250	4.343
Ordinary	Purchase	1,250	4.345
Ordinary	Purchase	1,250	4.346
Ordinary	Purchase	214	4.341
Ordinary	Purchase	197	4.344
Ordinary	Purchase	535	4.338
Ordinary	Purchase	1,250	4.312
Ordinary	Purchase	892	4.31
Ordinary	Purchase	776	4.316
Ordinary	Purchase	3,673	4.308
Ordinary	Purchase	1,007	4.33
Ordinary	Purchase	545	4.316
Ordinary	Purchase	552	4.316
Ordinary	Purchase	6	4.348
Ordinary	Purchase	371	4.32
Ordinary	Purchase	140	4.32
Ordinary	Purchase	476	4.32
Ordinary	Purchase	1,021	4.32
Ordinary	Purchase	34	4.32
Ordinary	Purchase	345	4.341
Ordinary	Purchase	106	4.343
Ordinary	Purchase	776	4.343
Ordinary	Purchase	777	4.343
Ordinary	Purchase	990	4.319
Ordinary	Purchase	1,202	4.301
Ordinary	Purchase	1,256	4.344
Ordinary	Purchase	119	4.333
Ordinary	Purchase	1,256	4.341
Ordinary	Purchase	1,800	4.341
Ordinary	Purchase	83	4.341
Ordinary	Purchase	2,105	4.315
Ordinary	Purchase	1,200	4.308
Ordinary	Purchase	1,733	4.308
Ordinary	Purchase	220	4.339
Ordinary	Purchase	1,084	4.330996
Ordinary	Purchase	542	4.318
Ordinary	Purchase	532	4.318
Ordinary	Purchase	541	4.318
Ordinary	Purchase	968	4.318
Ordinary	Purchase	1,661	4.318
Ordinary	Purchase	520	4.318
Ordinary	Purchase	552	4.318
Ordinary	Purchase	202	4.343
Ordinary	Purchase	40	4.311
Ordinary	Purchase	2,070	4.333
Ordinary	Purchase	1,250	4.304
Ordinary	Purchase	676	4.305
Ordinary	Purchase	659	4.305
Ordinary	Purchase	214	4.34
Ordinary	Purchase	2,186	4.321
Ordinary	Purchase	618	4.283
Ordinary	Purchase	214	4.34
Ordinary	Purchase	957	4.31
Ordinary	Purchase	71	4.31
Ordinary	Purchase	856	4.31
Ordinary	Purchase	12	4.344
Ordinary	Purchase	836	4.301
Ordinary	Purchase	929	4.305
Ordinary	Purchase	11	4.344
Ordinary	Purchase	586	4.344
Ordinary	Purchase	321	4.305
Ordinary	Purchase	214	4.341
Ordinary	Purchase	1,449	4.345
Ordinary	Purchase	2,873	4.304
Ordinary	Purchase	521	4.345
Ordinary	Purchase	543	4.345
Ordinary	Purchase	1,606	4.315
Ordinary	Purchase	526	4.345
Ordinary	Purchase	1,623	4.313
Ordinary	Purchase	2,145	4.305
Ordinary	Purchase	776	4.305
Ordinary	Purchase	1,250	4.339
Ordinary	Purchase	1,250	4.337
Ordinary	Purchase	1,250	4.345
Ordinary	Purchase	97	4.352
Ordinary	Purchase	56	4.352
Ordinary	Purchase	382	4.352
Ordinary	Purchase	1	4.352
Ordinary	Purchase	1,250	4.345
Ordinary	Purchase	1,250	4.304
Ordinary	Purchase	209	4.309
Ordinary	Purchase	584	4.306
Ordinary	Purchase	563	4.306
Ordinary	Purchase	40	4.305
Ordinary	Purchase	532	4.306
Ordinary	Purchase	519	4.319
Ordinary	Purchase	876	4.321
Ordinary	Purchase	1,250	4.323
Ordinary	Purchase	500	4.338
Ordinary	Purchase	838	4.326
Ordinary	Purchase	59	4.334
Ordinary	Purchase	200	4.334
Ordinary	Purchase	998	4.334
Ordinary	Purchase	215	4.344
Ordinary	Purchase	3,060	4.327
Ordinary	Purchase	1,103	4.329
Ordinary	Purchase	1,113	4.33
Ordinary	Purchase	172	4.309
Ordinary	Purchase	96	4.338
Ordinary	Purchase	26	4.345
Ordinary	Purchase	1,250	4.345
Ordinary	Purchase	2,610	4.338
Ordinary	Purchase	530	4.335
Ordinary	Purchase	523	4.335
Ordinary	Purchase	191	4.341
Ordinary	Purchase	1,158	4.343
Ordinary	Purchase	1,001	4.339
Ordinary	Purchase	830	4.331
Ordinary	Purchase	2,511	4.33
Ordinary	Purchase	580	4.329
Ordinary	Purchase	1,094	4.329
Ordinary	Purchase	564	4.337
Ordinary	Purchase	1,643	4.337
Ordinary	Purchase	214	4.342
Ordinary	Purchase	805	4.337
Ordinary	Purchase	2,448	4.337
Ordinary	Purchase	1,139	4.337
Ordinary	Purchase	2,527	4.337
Ordinary	Purchase	2,203	4.337
Ordinary	Purchase	1,948	4.337
Ordinary	Purchase	1,638	4.337
Ordinary	Purchase	2,527	4.337
Ordinary	Purchase	171	4.314
Ordinary	Purchase	1,186	4.346
Ordinary	Purchase	70	4.346
Ordinary	Purchase	1,821	4.341
Ordinary	Purchase	248	4.341
Ordinary	Purchase	302	4.341
Ordinary	Purchase	659	4.319
Ordinary	Purchase	500	4.319
Ordinary	Purchase	173	4.319
Ordinary	Purchase	7,909	4.34
Ordinary	Purchase	367	4.34
Ordinary	Purchase	17,606	4.3329
Ordinary	Purchase	50,763	4.3329
Ordinary	Purchase	119,162	4.3329
Ordinary	Purchase	865	4.309
Ordinary	Purchase	973	4.341
Ordinary	Purchase	70,000	4.343854
Ordinary	Sale	834	4.31
Ordinary	Sale	3,527	4.332
Ordinary	Sale	1,822	4.332
Ordinary	Sale	26,232	4.332
Ordinary	Sale	21,456	4.332
Ordinary	Sale	28,568	4.332
Ordinary	Sale	38	4.301
Ordinary	Sale	503	4.301
Ordinary	Sale	2,800	4.301
Ordinary	Sale	552	4.305
Ordinary	Sale	972	4.328
Ordinary	Sale	1,065	4.329
Ordinary	Sale	1,018	4.33
Ordinary	Sale	1,568	4.344
Ordinary	Sale	1,250	4.343
Ordinary	Sale	1,131	4.343
Ordinary	Sale	4,132	4.296
Ordinary	Sale	1,191	4.314
Ordinary	Sale	1,239	4.344
Ordinary	Sale	837	4.34
Ordinary	Sale	47	4.343
Ordinary	Sale	1,692	4.336
Ordinary	Sale	2,206	4.333
Ordinary	Sale	363	4.312
Ordinary	Sale	900	4.312
Ordinary	Sale	17,654	4.298615
Ordinary	Sale	26	4.284
Ordinary	Sale	838	4.285
Ordinary	Sale	1,250	4.283
Ordinary	Sale	535	4.349
Ordinary	Sale	486	4.349
Ordinary	Sale	522	4.332
Ordinary	Sale	1,714	4.302
Ordinary	Sale	651	4.303
Ordinary	Sale	36	4.303
Ordinary	Sale	1,006	4.341
Ordinary	Sale	837	4.314
Ordinary	Sale	830	4.33
Ordinary	Sale	863	4.302
Ordinary	Sale	1,445	4.302
Ordinary	Sale	2,900	4.302
Ordinary	Sale	1,625	4.305
Ordinary	Sale	3,200	4.309
Ordinary	Sale	400	4.309
Ordinary	Sale	873	4.309
Ordinary	Sale	2,800	4.309
Ordinary	Sale	559	4.302
Ordinary	Sale	1,250	4.329
Ordinary	Sale	979	4.346
Ordinary	Sale	860	4.302
Ordinary	Sale	685	4.329
Ordinary	Sale	200	4.329
Ordinary	Sale	837	4.305
Ordinary	Sale	232	4.339
Ordinary	Sale	397	4.341
Ordinary	Sale	243	4.339
Ordinary	Sale	585	4.339
Ordinary	Sale	3,200	4.309
Ordinary	Sale	556	4.309
Ordinary	Sale	2,088	4.309
Ordinary	Sale	1,250	4.337
Ordinary	Sale	520	4.337
Ordinary	Sale	1,377	4.349
Ordinary	Sale	1,738	4.325
Ordinary	Sale	1,250	4.325
Ordinary	Sale	2,680	4.34
Ordinary	Sale	1,072	4.34
Ordinary	Sale	251	4.349
Ordinary	Sale	582	4.325
Ordinary	Sale	2,680	4.34
Ordinary	Sale	2,680	4.34
Ordinary	Sale	1,072	4.34
Ordinary	Sale	155	4.325
Ordinary	Sale	2,680	4.34
Ordinary	Sale	1,826	4.349
Ordinary	Sale	1,250	4.338
Ordinary	Sale	992	4.349
Ordinary	Sale	402	4.296
Ordinary	Sale	1,250	4.332
Ordinary	Sale	74	4.335
Ordinary	Sale	726	4.335
Ordinary	Sale	1,611	4.335
Ordinary	Sale	74	4.335
Ordinary	Sale	994	4.329
Ordinary	Sale	816	4.329
Ordinary	Sale	830	4.329
Ordinary	Sale	1,659	4.329
Ordinary	Sale	1,085	4.349
Ordinary	Sale	11,473	4.332
Ordinary	Sale	8,115	4.332
Ordinary	Sale	22,363	4.332
Ordinary	Sale	4,577	4.332
Ordinary	Sale	1,822	4.332
Ordinary	Sale	837	4.302
Ordinary	Sale	37,506	4.332
Ordinary	Sale	312	4.317
Ordinary	Sale	2,201	4.317
Ordinary	Sale	522	4.317
Ordinary	Sale	685	4.317
Ordinary	Sale	1,465	4.304
Ordinary	Sale	2,480	4.31
Ordinary	Sale	624	4.31
Ordinary	Sale	4,216	4.31
Ordinary	Sale	31,244	4.325787
Ordinary	Sale	273	4.339
Ordinary	Sale	837	4.307
Ordinary	Sale	1	4.314
Ordinary	Sale	994	4.314
Ordinary	Sale	1,250	4.314
Ordinary	Sale	789	4.314
Ordinary	Sale	411	4.306
Ordinary	Sale	826	4.349
Ordinary	Sale	534	4.34
Ordinary	Sale	500	4.34
Ordinary	Sale	986	4.343996
Ordinary	Sale	23,308	4.329175
Ordinary	Sale	715	4.309
Ordinary	Sale	536	4.309
Ordinary	Sale	1,250	4.344
Ordinary	Sale	597	4.339
Ordinary	Sale	1,250	4.317
Ordinary	Sale	500	4.317
Ordinary	Sale	89	4.317
Ordinary	Sale	789	4.307
Ordinary	Sale	1,800	4.305
Ordinary	Sale	809	4.305
Ordinary	Sale	541	4.339
Ordinary	Sale	258	4.312
Ordinary	Sale	1,417	4.312
Ordinary	Sale	488	4.279
Ordinary	Sale	552	4.279
Ordinary	Sale	888	4.312
Ordinary	Sale	536	4.339
Ordinary	Sale	4,966	4.339
Ordinary	Sale	2,878	4.339
Ordinary	Sale	1	4.299
Ordinary	Sale	4,109	4.29
Ordinary	Sale	837	4.297
Ordinary	Sale	531	4.339
Ordinary	Sale	297	4.339
Ordinary	Sale	536	4.34
Ordinary	Sale	828	4.338
Ordinary	Sale	3,422	4.338
Ordinary	Sale	496	4.344
Ordinary	Sale	56,862	4.323898
Ordinary	Sale	307	4.317
Ordinary	Sale	1,253	4.314
Ordinary	Sale	1,115	4.337
Ordinary	Sale	838	4.309
Ordinary	Sale	433	4.307
Ordinary	Sale	137	4.307
Ordinary	Sale	5,000	4.312
Ordinary	Sale	261	4.312
Ordinary	Sale	4,739	4.312
Ordinary	Sale	839	4.305
Ordinary	Sale	94	4.303
Ordinary	Sale	1,419	4.305
Ordinary	Sale	1,381	4.305
Ordinary	Sale	811	4.33
Ordinary	Sale	744	4.308
Ordinary	Sale	543	4.308
Ordinary	Sale	743	4.303
Ordinary	Sale	2,421	4.302
Ordinary	Sale	868	4.333
Ordinary	Sale	2,720	4.325
Ordinary	Sale	2,262	4.325
Ordinary	Sale	990	4.319
Ordinary	Sale	34	4.303
Ordinary	Sale	337	4.307
Ordinary	Sale	828	4.341
Ordinary	Sale	419	4.306
Ordinary	Sale	760	4.339
Ordinary	Sale	898	4.339
Ordinary	Sale	3,553	4.339
Ordinary	Sale	546	4.313
Ordinary	Sale	531	4.313
Ordinary	Sale	876	4.313
Ordinary	Sale	555	4.313
Ordinary	Sale	80	4.338
Ordinary	Sale	542	4.338
Ordinary	Sale	541	4.338
Ordinary	Sale	886	4.338
Ordinary	Sale	1,552	4.316
Ordinary	Sale	2,480	4.316
Ordinary	Sale	209	4.32
Ordinary	Sale	597	4.32
Ordinary	Sale	533	4.32
Ordinary	Sale	209	4.32
Ordinary	Sale	1,250	4.341
Ordinary	Sale	139	4.314
Ordinary	Sale	1,250	4.343
Ordinary	Sale	5,774	4.339
Ordinary	Sale	4,090	4.306
Ordinary	Sale	3,039	4.306
Ordinary	Sale	1,239	4.344
Ordinary	Sale	2,481	4.342
Ordinary	Sale	2,000	4.342
Ordinary	Sale	765	4.3
Ordinary	Sale	683	4.3
Ordinary	Sale	5	4.299
Ordinary	Sale	663	4.339
Ordinary	Sale	1,000	4.311
Ordinary	Sale	950	4.306
Ordinary	Sale	832	4.32
Ordinary	Sale	1,098	4.34
Ordinary	Sale	2,482	4.34
Ordinary	Sale	75	4.34
Ordinary	Sale	828	4.339
Ordinary	Sale	1,672	4.339
Ordinary	Sale	1,840	4.306
Ordinary	Sale	423	4.305
Ordinary	Sale	2,500	4.339
Ordinary	Sale	268	4.335
Ordinary	Sale	1,351	4.335
Ordinary	Sale	686	4.345
Ordinary	Sale	455	4.298
Ordinary	Sale	998	4.334
Ordinary	Sale	382	4.298
Ordinary	Sale	370	4.327
Ordinary	Sale	1,162	4.329
Ordinary	Sale	1,726	4.329
Ordinary	Sale	837	4.307
Ordinary	Sale	427	4.329
Ordinary	Sale	425	4.3395
Ordinary	Sale	922	4.339
Ordinary	Sale	464	4.349
Ordinary	Sale	1,118	4.349
Ordinary	Sale	907	4.345
Ordinary	Sale	795	4.348
Ordinary	Sale	3,648	4.348
Ordinary	Sale	594	4.337
Ordinary	Sale	877	4.29
Ordinary	Sale	572	4.288
Ordinary	Sale	664	4.288
Ordinary	Sale	1,490	4.314
Ordinary	Sale	163	4.314
Ordinary	Sale	837	4.315
Ordinary	Sale	837	4.315
Ordinary	Sale	884	4.314
Ordinary	Sale	1,670	4.314
Ordinary	Sale	62	4.314
Ordinary	Sale	1,001	4.339
Ordinary	Sale	1,135	4.314
Ordinary	Sale	1,174	4.314
Ordinary	Sale	837	4.346
Ordinary	Sale	312	4.31
Ordinary	Sale	1,659	4.31
Ordinary	Sale	3,666	4.31
Ordinary	Sale	525	4.3365
Ordinary	Sale	1,630	4.33
Ordinary	Sale	837	4.298
Ordinary	Sale	837	4.298
Ordinary	Sale	1,250	4.299
Ordinary	Sale	225	4.344
Ordinary	Sale	837	4.313
Ordinary	Sale	837	4.313
Ordinary	Sale	755	4.341
Ordinary	Sale	2,979	4.339
Ordinary	Sale	548	4.338
Ordinary	Sale	539	4.338
Ordinary	Sale	286	4.338
Ordinary	Sale	203	4.339
Ordinary	Sale	651	4.339
Ordinary	Sale	2,744	4.312
Ordinary	Sale	230	4.312
Ordinary	Sale	3,000	4.342
Ordinary	Sale	500	4.313
Ordinary	Sale	76	4.294
Ordinary	Sale	78	4.294
Ordinary	Sale	1,677	4.294
Ordinary	Sale	35	4.343
Ordinary	Sale	73	4.347
Ordinary	Sale	53,596	4.34
Ordinary	Sale	245,790	4.332
Ordinary	Sale	1,355	4.332
Ordinary	Sale	70,000	4.339003
	Total purchases	575,155
	Total sales	954,040

(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

(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"

(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:	23/03/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. 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

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