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Form 8.3 - GKN Plc

23rd Mar 2018 09:25

RNS Number : 7409I
Societe Generale SA
23 March 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

 GKN 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

22/03/2018

(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: Melrose Industries 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:

21,400,493

1.25

1,693,005

0.10

(2) Cash-settled derivatives:

 

547,912

0.03

21,206,981

1.23

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

21,948,405

1.28

22,899,986

1.33

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

753

4.29

Ordinary

Purchase

549

4.29

Ordinary

Purchase

795

4.3

Ordinary

Purchase

1,489

4.3

Ordinary

Purchase

2,926

4.3

Ordinary

Purchase

1,302

4.3

Ordinary

Purchase

438

4.296

Ordinary

Purchase

1,013

4.292

Ordinary

Purchase

1,016

4.299

Ordinary

Purchase

2,088

4.292

Ordinary

Purchase

2,094

4.295

Ordinary

Purchase

2,088

4.293

Ordinary

Purchase

1,016

4.29

Ordinary

Purchase

1,503

4.295

Ordinary

Purchase

1,389

4.294

Ordinary

Purchase

680

4.293

Ordinary

Purchase

679

4.293

Ordinary

Purchase

1,425

4.294

Ordinary

Purchase

772

4.294

Ordinary

Purchase

1,540

4.283

Ordinary

Purchase

1,552

4.283

Ordinary

Purchase

1,000

4.298

Ordinary

Purchase

748

4.285

Ordinary

Purchase

827

4.293

Ordinary

Purchase

311

4.293

Ordinary

Purchase

1,000

4.293

Ordinary

Purchase

1,018

4.291

Ordinary

Purchase

1,489

4.292

Ordinary

Purchase

789

4.293

Ordinary

Purchase

1,572

4.285

Ordinary

Purchase

722

4.285

Ordinary

Purchase

1,585

4.285

Ordinary

Purchase

1,700

4.283

Ordinary

Purchase

713

4.283

Ordinary

Purchase

1,531

4.293

Ordinary

Purchase

606

4.293

Ordinary

Purchase

1,610

4.293

Ordinary

Purchase

1,456

4.294

Ordinary

Purchase

82

4.294

Ordinary

Purchase

1,016

4.296

Ordinary

Purchase

1,016

4.296

Ordinary

Purchase

701

4.281

Ordinary

Purchase

1,338

4.281

Ordinary

Purchase

1,020

4.281

Ordinary

Purchase

2,164

4.298

Ordinary

Purchase

1,016

4.299

Ordinary

Purchase

1,020

4.281

Ordinary

Purchase

1,016

4.293

Ordinary

Purchase

205

4.287

Ordinary

Purchase

978

4.287

Ordinary

Purchase

913

4.289

Ordinary

Purchase

2,215

4.289

Ordinary

Purchase

806

4.289

Ordinary

Purchase

810

4.289

Ordinary

Purchase

1,328

4.282

Ordinary

Purchase

2,742

4.281

Ordinary

Purchase

3,386

4.281

Ordinary

Purchase

18,421

4.3

Ordinary

Purchase

1,996

4.3

Ordinary

Purchase

466

4.298

Ordinary

Purchase

25

4.298

Ordinary

Purchase

525

4.298

Ordinary

Purchase

662

4.294

Ordinary

Purchase

711

4.294

Ordinary

Purchase

194

4.3

Ordinary

Purchase

1,045

4.297

Ordinary

Purchase

3,817

4.297

Ordinary

Purchase

1,015

4.301

Ordinary

Purchase

302

4.294

Ordinary

Purchase

715

4.294

Ordinary

Purchase

15

4.3

Ordinary

Purchase

804

4.296

Ordinary

Purchase

1,015

4.298

Ordinary

Purchase

1,015

4.294

Ordinary

Purchase

1,888

4.296

Ordinary

Purchase

1,529

4.296

Ordinary

Purchase

1,015

4.298

Ordinary

Purchase

970

4.299

Ordinary

Purchase

210

4.203

Ordinary

Purchase

1,024

4.203

Ordinary

Purchase

173

4.203

Ordinary

Purchase

1,061

4.203

Ordinary

Purchase

2,999

4.297

Ordinary

Purchase

1,038

4.297

Ordinary

Purchase

1,017

4.294

Ordinary

Purchase

1,000

4.294

Ordinary

Purchase

1,018

4.291

Ordinary

Purchase

808

4.296

Ordinary

Purchase

1,015

4.292

Ordinary

Purchase

836

4.296

Ordinary

Purchase

1,460

4.296

Ordinary

Purchase

1,038

4.3

Ordinary

Purchase

962

4.301

Ordinary

Purchase

2,113

4.297

Ordinary

Purchase

75

4.296

Ordinary

Purchase

1,381

4.296

Ordinary

Purchase

1,387

4.297

Ordinary

Purchase

211

4.299

Ordinary

Purchase

1,380

4.297

Ordinary

Purchase

1,016

4.299

Ordinary

Purchase

805

4.299

Ordinary

Purchase

1,300

4.288

Ordinary

Purchase

15

4.288

Ordinary

Purchase

1,473

4.297

Ordinary

Purchase

654

4.297

Ordinary

Purchase

1,319

4.287

Ordinary

Purchase

1,019

4.287

Ordinary

Purchase

1,000

4.288

Ordinary

Purchase

800

4.288

Ordinary

Purchase

56

4.288

Ordinary

Purchase

371

4.297

Ordinary

Purchase

640

4.297

Ordinary

Purchase

1,032

4.298

Ordinary

Purchase

424

4.297

Ordinary

Purchase

185

4.296

Ordinary

Purchase

1,016

4.295

Ordinary

Purchase

2,184

4.297

Ordinary

Purchase

1,016

4.301

Ordinary

Purchase

116

4.294

Ordinary

Purchase

1,761

4.297

Ordinary

Purchase

1,400

4.298

Ordinary

Purchase

24,473

4.3

Ordinary

Purchase

5,149

4.3

Ordinary

Purchase

1,018

4.288

Ordinary

Purchase

1,770

4.294

Ordinary

Purchase

1,000

4.3

Ordinary

Purchase

2,800

4.3

Ordinary

Purchase

719

4.3

Ordinary

Purchase

766

4.291

Ordinary

Purchase

685

4.291

Ordinary

Purchase

88

4.291

Ordinary

Purchase

1,015

4.297

Ordinary

Purchase

1,017

4.295

Ordinary

Purchase

1,015

4.291

Ordinary

Purchase

5,690

4.3

Ordinary

Purchase

2,327

4.3

Ordinary

Purchase

2,471

4.3

Ordinary

Purchase

7

4.3

Ordinary

Purchase

736

4.3

Ordinary

Purchase

2,797

4.3

Ordinary

Purchase

17

4.3

Ordinary

Purchase

65,085

4.3

Ordinary

Purchase

6,559

4.3

Ordinary

Purchase

12,130

4.3

Ordinary

Purchase

838

4.3

Ordinary

Purchase

5,900

4.3

Ordinary

Purchase

22,384

4.3

Ordinary

Purchase

705

4.3

Ordinary

Purchase

21,314

4.3

Ordinary

Purchase

11,029

4.3

Ordinary

Purchase

1,000

4.3

Ordinary

Purchase

160

4.3

Ordinary

Purchase

6,661

4.3

Ordinary

Purchase

24,803

4.3

Ordinary

Purchase

1,653

4.3

Ordinary

Purchase

3,461

4.3

Ordinary

Purchase

1,000

4.3

Ordinary

Purchase

5,368

4.3

Ordinary

Purchase

4,461

4.3

Ordinary

Purchase

1,332

4.3

Ordinary

Purchase

1,332

4.3

Ordinary

Purchase

1,332

4.3

Ordinary

Purchase

352

4.295

Ordinary

Purchase

726

4.295

Ordinary

Purchase

132

4.295

Ordinary

Purchase

106

4.295

Ordinary

Purchase

2,985

4.295

Ordinary

Purchase

1,798

4.295

Ordinary

Purchase

2,416

4.3

Ordinary

Purchase

1,891

4.299

Ordinary

Purchase

750

4.297

Ordinary

Purchase

399

4.293

Ordinary

Purchase

188

4.293

Ordinary

Purchase

577

4.287

Ordinary

Purchase

750

4.287

Ordinary

Purchase

678

4.281

Ordinary

Purchase

1,386

4.295

Ordinary

Purchase

930

4.299

Ordinary

Purchase

750

4.295

Ordinary

Purchase

1,235

4.296

Ordinary

Purchase

897

4.303

Ordinary

Purchase

750

4.297

Ordinary

Purchase

750

4.288

Ordinary

Purchase

723

4.287

Ordinary

Purchase

2,058

4.292

Ordinary

Purchase

908

4.298

Ordinary

Purchase

1,504

4.292

Ordinary

Purchase

750

4.294

Ordinary

Purchase

750

4.299

Ordinary

Purchase

46

4.299

Ordinary

Purchase

54

4.301

Ordinary

Purchase

114

4.297

Ordinary

Purchase

1,302

4.297

Ordinary

Purchase

314

4.281

Ordinary

Purchase

456

4.293

Ordinary

Purchase

156

4.293

Ordinary

Purchase

600

4.3

Ordinary

Purchase

600

4.3

Ordinary

Purchase

1,245

4.297

Ordinary

Purchase

1,576

4.296

Ordinary

Purchase

709

4.292

Ordinary

Purchase

859

4.294

Ordinary

Purchase

846

4.283

Ordinary

Purchase

1,468

4.283

Ordinary

Purchase

1,023

4.283

Ordinary

Purchase

363

4.283

Ordinary

Purchase

57

4.285

Ordinary

Purchase

1,284

4.292

Ordinary

Purchase

61

4.292

Ordinary

Purchase

1,417

4.285

Ordinary

Purchase

1,372

4.283

Ordinary

Purchase

750

4.283

Ordinary

Purchase

1,468

4.283

Ordinary

Purchase

1,204

4.294

Ordinary

Purchase

2,420

4.281

Ordinary

Purchase

1,337

4.297

Ordinary

Purchase

936

4.297

Ordinary

Purchase

750

4.286

Ordinary

Purchase

1,145

4.281

Ordinary

Purchase

1,008

4.298

Ordinary

Purchase

750

4.298

Ordinary

Purchase

750

4.296

Ordinary

Purchase

1,023

4.296

Ordinary

Purchase

1,450

4.287

Ordinary

Purchase

1,175

4.294

Ordinary

Purchase

889

4.291

Ordinary

Purchase

890

4.295

Ordinary

Purchase

727

4.287

Ordinary

Purchase

750

4.288

Ordinary

Purchase

600

4.288

Ordinary

Purchase

2,413

4.289

Ordinary

Purchase

684

4.294

Ordinary

Purchase

66

4.294

Ordinary

Purchase

684

4.294

Ordinary

Purchase

66

4.294

Ordinary

Purchase

704

4.296

Ordinary

Purchase

1,290

4.294

Ordinary

Purchase

750

4.3

Ordinary

Purchase

728

4.294

Ordinary

Purchase

600,000

4.25590202

Ordinary

Purchase

2,234

4.298

Ordinary

Purchase

1,000

4.244

Ordinary

Purchase

42,755

4.252282

Ordinary

Purchase

320,000

4.299

Ordinary

Purchase

790,192

4.291861

Ordinary

Sale

1,091

4.298

Ordinary

Sale

604

4.298

Ordinary

Sale

1,000

4.298

Ordinary

Sale

1,026

4.298

Ordinary

Sale

44

4.3

Ordinary

Sale

1,134

4.289

Ordinary

Sale

727

4.289

Ordinary

Sale

886

4.3

Ordinary

Sale

3,721

4.291

Ordinary

Sale

1,016

4.29

Ordinary

Sale

1,470

4.29

Ordinary

Sale

841

4.288

Ordinary

Sale

2,880

4.288

Ordinary

Sale

2,158

4.288

Ordinary

Sale

1,563

4.288

Ordinary

Sale

1,969

4.29

Ordinary

Sale

1,380

4.29

Ordinary

Sale

2,305

4.3

Ordinary

Sale

1,416

4.3

Ordinary

Sale

1,000

4.298

Ordinary

Sale

340

4.298

Ordinary

Sale

1,149

4.298

Ordinary

Sale

580

4.298

Ordinary

Sale

95

4.298

Ordinary

Sale

744

4.294

Ordinary

Sale

950

4.302

Ordinary

Sale

1,000

4.302

Ordinary

Sale

622

4.302

Ordinary

Sale

950

4.302

Ordinary

Sale

199

4.302

Ordinary

Sale

1,008

4.288

Ordinary

Sale

776

4.288

Ordinary

Sale

467

4.288

Ordinary

Sale

3,721

4.299

Ordinary

Sale

1,302

4.299

Ordinary

Sale

1,116

4.291

Ordinary

Sale

3,721

4.288

Ordinary

Sale

653

4.29

Ordinary

Sale

1,818

4.29

Ordinary

Sale

532

4.29

Ordinary

Sale

101

4.298

Ordinary

Sale

1,000

4.299

Ordinary

Sale

620

4.299

Ordinary

Sale

218

4.292

Ordinary

Sale

1,000

4.292

Ordinary

Sale

602

4.292

Ordinary

Sale

885

4.292

Ordinary

Sale

1,000

4.299

Ordinary

Sale

1,000

4.299

Ordinary

Sale

718

4.29

Ordinary

Sale

6,661

4.3

Ordinary

Sale

220

4.203

Ordinary

Sale

1,430

4.203

Ordinary

Sale

1,680

4.203

Ordinary

Sale

1,665

4.204

Ordinary

Sale

1,051

4.254

Ordinary

Sale

1,326

4.291

Ordinary

Sale

593

4.29

Ordinary

Sale

347

4.29

Ordinary

Sale

1,467

4.29

Ordinary

Sale

1,474

4.294

Ordinary

Sale

409

4.297

Ordinary

Sale

683

4.294

Ordinary

Sale

1,036

4.299

Ordinary

Sale

885

4.292

Ordinary

Sale

1,017

4.295

Ordinary

Sale

333

4.294

Ordinary

Sale

88

4.298

Ordinary

Sale

593

4.297

Ordinary

Sale

1,106

4.297

Ordinary

Sale

2,351

4.299

Ordinary

Sale

885

4.29

Ordinary

Sale

345

4.287

Ordinary

Sale

909

4.287

Ordinary

Sale

1,015

4.29

Ordinary

Sale

476

4.291

Ordinary

Sale

1,584

4.295

Ordinary

Sale

2,161

4.295

Ordinary

Sale

598

4.284

Ordinary

Sale

1,002

4.284

Ordinary

Sale

417

4.291

Ordinary

Sale

601

4.291

Ordinary

Sale

1,027

4.258

Ordinary

Sale

1,691

4.281

Ordinary

Sale

1,015

4.288

Ordinary

Sale

1,616

4.289

Ordinary

Sale

1,896

4.289

Ordinary

Sale

424

4.294

Ordinary

Sale

82

4.283

Ordinary

Sale

1,125

4.283

Ordinary

Sale

1,017

4.289

Ordinary

Sale

1,503

4.295

Ordinary

Sale

604

4.294

Ordinary

Sale

1,015

4.297

Ordinary

Sale

1,016

4.29

Ordinary

Sale

2,478

4.29

Ordinary

Sale

1,018

4.289

Ordinary

Sale

1,572

4.29

Ordinary

Sale

1,552

4.29

Ordinary

Sale

174

4.29

Ordinary

Sale

1,018

4.29

Ordinary

Sale

1,468

4.29

Ordinary

Sale

796

4.288

Ordinary

Sale

219

4.288

Ordinary

Sale

1,540

4.283

Ordinary

Sale

1,017

4.291

Ordinary

Sale

1,552

4.283

Ordinary

Sale

821

4.29

Ordinary

Sale

594

4.29

Ordinary

Sale

1,520

4.284

Ordinary

Sale

1,257

4.288

Ordinary

Sale

1,014

4.29

Ordinary

Sale

893

4.264

Ordinary

Sale

1,572

4.285

Ordinary

Sale

1,017

4.291

Ordinary

Sale

1,017

4.292

Ordinary

Sale

1,017

4.288

Ordinary

Sale

1,489

4.292

Ordinary

Sale

1,531

4.293

Ordinary

Sale

582

4.289

Ordinary

Sale

763

4.291

Ordinary

Sale

254

4.291

Ordinary

Sale

400

4.294

Ordinary

Sale

500

4.289

Ordinary

Sale

578

4.295

Ordinary

Sale

807

4.294

Ordinary

Sale

210

4.294

Ordinary

Sale

618

4.294

Ordinary

Sale

120

4.295

Ordinary

Sale

320

4.295

Ordinary

Sale

1,610

4.293

Ordinary

Sale

1,017

4.296

Ordinary

Sale

1,017

4.29

Ordinary

Sale

1,017

4.297

Ordinary

Sale

1,020

4.281

Ordinary

Sale

2,164

4.298

Ordinary

Sale

1,020

4.282

Ordinary

Sale

360

4.29

Ordinary

Sale

1,512

4.281

Ordinary

Sale

659

4.29

Ordinary

Sale

642

4.298

Ordinary

Sale

1,520

4.298

Ordinary

Sale

1,020

4.281

Ordinary

Sale

1,531

4.296

Ordinary

Sale

2,162

4.296

Ordinary

Sale

2,042

4.295

Ordinary

Sale

500

4.295

Ordinary

Sale

1,338

4.295

Ordinary

Sale

409

4.288

Ordinary

Sale

457

4.285

Ordinary

Sale

558

4.285

Ordinary

Sale

1,505

4.281

Ordinary

Sale

606

4.288

Ordinary

Sale

865

4.29

Ordinary

Sale

1,020

4.28

Ordinary

Sale

1,516

4.281

Ordinary

Sale

1,466

4.282

Ordinary

Sale

1,574

4.283

Ordinary

Sale

1,505

4.283

Ordinary

Sale

1,020

4.282

Ordinary

Sale

1,623

4.284

Ordinary

Sale

588

4.29

Ordinary

Sale

1,516

4.293

Ordinary

Sale

1,018

4.292

Ordinary

Sale

1,435

4.291

Ordinary

Sale

1,018

4.291

Ordinary

Sale

94

4.291

Ordinary

Sale

782

4.29

Ordinary

Sale

1,190

4.297

Ordinary

Sale

237

4.29

Ordinary

Sale

1,018

4.287

Ordinary

Sale

1,000

4.298

Ordinary

Sale

1,000

4.297

Ordinary

Sale

2,282

4.294

Ordinary

Sale

1,119

4.297

Ordinary

Sale

1,463

4.296

Ordinary

Sale

229

4.289

Ordinary

Sale

1,018

4.29

Ordinary

Sale

1,016

4.284

Ordinary

Sale

1,018

4.284

Ordinary

Sale

947

4.292

Ordinary

Sale

758

4.288

Ordinary

Sale

26

4.295

Ordinary

Sale

1,017

4.296

Ordinary

Sale

332

4.295

Ordinary

Sale

71

4.292

Ordinary

Sale

1,018

4.29

Ordinary

Sale

1,016

4.285

Ordinary

Sale

1,619

4.299

Ordinary

Sale

374

4.287

Ordinary

Sale

885

4.287

Ordinary

Sale

747

4.288

Ordinary

Sale

2,039

4.299

Ordinary

Sale

1,018

4.287

Ordinary

Sale

1,606

4.289

Ordinary

Sale

999

4.29

Ordinary

Sale

18

4.29

Ordinary

Sale

2,276

4.295

Ordinary

Sale

1,254

4.286

Ordinary

Sale

654

4.293

Ordinary

Sale

387

4.293

Ordinary

Sale

1,015

4.292

Ordinary

Sale

1,049

4.289

Ordinary

Sale

885

4.289

Ordinary

Sale

1,243

4.29

Ordinary

Sale

602

4.289

Ordinary

Sale

1,300

4.289

Ordinary

Sale

1,888

4.296

Ordinary

Sale

1,529

4.296

Ordinary

Sale

953

4.291

Ordinary

Sale

1,018

4.291

Ordinary

Sale

1,270

4.291

Ordinary

Sale

1,018

4.29

Ordinary

Sale

187

4.291

Ordinary

Sale

1,264

4.289

Ordinary

Sale

392

4.291

Ordinary

Sale

18

4.295

Ordinary

Sale

1,000

4.295

Ordinary

Sale

626

4.291

Ordinary

Sale

261

4.29

Ordinary

Sale

919

4.297

Ordinary

Sale

757

4.29

Ordinary

Sale

1,018

4.292

Ordinary

Sale

1,617

4.298

Ordinary

Sale

1,485

4.299

Ordinary

Sale

1,567

4.298

Ordinary

Sale

1,564

4.3

Ordinary

Sale

1,523

4.3

Ordinary

Sale

1,555

4.299

Ordinary

Sale

1,547

4.291

Ordinary

Sale

1,586

4.292

Ordinary

Sale

1,796

4.3

Ordinary

Sale

1,499

4.3

Ordinary

Sale

2,412

4.3

Ordinary

Sale

5,000

4.3

Ordinary

Sale

875

4.293

Ordinary

Sale

191

4.293

Ordinary

Sale

1,041

4.294

Ordinary

Sale

1,209

4.292

Ordinary

Sale

969

4.292

Ordinary

Sale

1,017

4.291

Ordinary

Sale

2,388

4.289

Ordinary

Sale

1,019

4.288

Ordinary

Sale

1,015

4.287

Ordinary

Sale

1,015

4.289

Ordinary

Sale

62,384

4.2

Ordinary

Sale

1,019

4.286

Ordinary

Sale

1,081

4.291

Ordinary

Sale

495

4.291

Ordinary

Sale

316

4.29

Ordinary

Sale

1,096

4.288

Ordinary

Sale

3,730

4.2

Ordinary

Sale

5,000

4.3

Ordinary

Sale

1,495

4.3

Ordinary

Sale

1,016

4.289

Ordinary

Sale

1,612

4.297

Ordinary

Sale

1,550

4.295

Ordinary

Sale

1,506

4.296

Ordinary

Sale

1,624

4.294

Ordinary

Sale

1,546

4.296

Ordinary

Sale

1,017

4.295

Ordinary

Sale

123

4.3

Ordinary

Sale

3,505

4.3

Ordinary

Sale

1,019

4.289

Ordinary

Sale

1,051

4.289

Ordinary

Sale

1,018

4.289

Ordinary

Sale

1,018

4.289

Ordinary

Sale

1,543

4.29

Ordinary

Sale

1,018

4.29

Ordinary

Sale

566

4.291

Ordinary

Sale

596

4.291

Ordinary

Sale

1,019

4.286

Ordinary

Sale

1,019

4.287

Ordinary

Sale

2,754

4.288

Ordinary

Sale

391

4.293

Ordinary

Sale

1,017

4.293

Ordinary

Sale

1,199

4.293

Ordinary

Sale

62,366

4.2

Ordinary

Sale

101

4.253

Ordinary

Sale

927

4.253

Ordinary

Sale

1,016

4.294

Ordinary

Sale

240

4.29

Ordinary

Sale

664

4.288

Ordinary

Sale

351

4.288

Ordinary

Sale

1,016

4.295

Ordinary

Sale

482

4.29

Ordinary

Sale

1,016

4.29

Ordinary

Sale

1,504

4.3

Ordinary

Sale

1,018

4.288

Ordinary

Sale

1,681

4.28

Ordinary

Sale

619

4.232

Ordinary

Sale

1,018

4.29

Ordinary

Sale

545

4.3

Ordinary

Sale

858

4.3

Ordinary

Sale

1,134

4.282

Ordinary

Sale

1,138

4.3

Ordinary

Sale

1,593

4.283

Ordinary

Sale

552

4.233

Ordinary

Sale

1,015

4.289

Ordinary

Sale

1,020

4.283

Ordinary

Sale

132

4.292

Ordinary

Sale

1,016

4.285

Ordinary

Sale

333

4.291

Ordinary

Sale

685

4.291

Ordinary

Sale

536

4.29

Ordinary

Sale

1,136

4.29

Ordinary

Sale

1,019

4.284

Ordinary

Sale

1,153

4.288

Ordinary

Sale

804

4.292

Ordinary

Sale

614

4.293

Ordinary

Sale

1,000

4.294

Ordinary

Sale

1,100

4.293

Ordinary

Sale

1,000

4.293

Ordinary

Sale

2,034

4.293

Ordinary

Sale

2,033

4.295

Ordinary

Sale

2,034

4.296

Ordinary

Sale

563

4.203

Ordinary

Sale

179

4.203

Ordinary

Sale

103

4.203

Ordinary

Sale

666

4.203

Ordinary

Sale

666

4.203

Ordinary

Sale

666

4.203

Ordinary

Sale

1,332

4.203

Ordinary

Sale

487

4.203

Ordinary

Sale

666

4.203

Ordinary

Sale

666

4.202

Ordinary

Sale

631

4.2

Ordinary

Sale

35

4.2

Ordinary

Sale

1,332

4.2

Ordinary

Sale

1,115

4.289

Ordinary

Sale

1,115

4.291

Ordinary

Sale

6,091

4.289

Ordinary

Sale

2,045

4.29

Ordinary

Sale

2,782

4.29

Ordinary

Sale

1,306

4.29

Ordinary

Sale

1,311

4.289

Ordinary

Sale

336

4.289

Ordinary

Sale

539

4.29

Ordinary

Sale

948

4.29

Ordinary

Sale

3,159

4.289

Ordinary

Sale

363

4.287

Ordinary

Sale

1,420

4.289

Ordinary

Sale

315

4.287

Ordinary

Sale

1,672

4.291

Ordinary

Sale

1,859

4.291

Ordinary

Sale

5,418

4.287

Ordinary

Sale

866

4.205

Ordinary

Sale

466

4.205

Ordinary

Sale

888

4.289

Ordinary

Sale

4,571

4.289

Ordinary

Sale

1,800

4.288

Ordinary

Sale

2,481

4.289

Ordinary

Sale

750

4.298

Ordinary

Sale

990

4.292

Ordinary

Sale

292

4.292

Ordinary

Sale

1,610

4.288

Ordinary

Sale

1,124

4.291

Ordinary

Sale

2,141

4.287

Ordinary

Sale

750

4.298

Ordinary

Sale

5,339

4.287

Ordinary

Sale

7,991

4.288

Ordinary

Sale

260

4.288

Ordinary

Sale

400

4.291

Ordinary

Sale

1,239

4.291

Ordinary

Sale

839

4.291

Ordinary

Sale

5,368

4.287

Ordinary

Sale

2,888

4.288

Ordinary

Sale

750

4.288

Ordinary

Sale

2,396

4.288

Ordinary

Sale

12,783

4.289

Ordinary

Sale

754

4.289

Ordinary

Sale

536

4.29

Ordinary

Sale

12,988

4.289

Ordinary

Sale

13,148

4.288

Ordinary

Sale

1,454

4.288

Ordinary

Sale

750

4.301

Ordinary

Sale

813

4.289

Ordinary

Sale

438

4.289

Ordinary

Sale

312

4.289

Ordinary

Sale

508

4.289

Ordinary

Sale

446

4.289

Ordinary

Sale

642

4.289

Ordinary

Sale

2,699

4.288

Ordinary

Sale

486

4.288

Ordinary

Sale

750

4.294

Ordinary

Sale

750

4.297

Ordinary

Sale

125

4.29

Ordinary

Sale

800

4.29

Ordinary

Sale

2,981

4.29

Ordinary

Sale

1,076

4.29

Ordinary

Sale

841

4.286

Ordinary

Sale

6,094

4.289

Ordinary

Sale

6,157

4.289

Ordinary

Sale

2,381

4.289

Ordinary

Sale

6,842

4.288

Ordinary

Sale

3,236

4.288

Ordinary

Sale

445

4.288

Ordinary

Sale

1,729

4.284

Ordinary

Sale

476

4.298

Ordinary

Sale

750

4.298

Ordinary

Sale

89

4.298

Ordinary

Sale

7,002

4.288

Ordinary

Sale

683

4.288

Ordinary

Sale

6,526

4.288

Ordinary

Sale

591

4.295

Ordinary

Sale

1,194

4.287001675

Ordinary

Sale

65

4.291

Ordinary

Sale

627

4.288

Ordinary

Sale

600

4.298

Ordinary

Sale

565

4.294

Ordinary

Sale

619

4.289

Ordinary

Sale

600

4.288

Ordinary

Sale

584

4.293

Ordinary

Sale

593

4.289

Ordinary

Sale

634

4.288

Ordinary

Sale

600

4.2

Ordinary

Sale

6

4.29

Ordinary

Sale

1,061

4.29

Ordinary

Sale

1,067

4.29

Ordinary

Sale

1,703

4.29

Ordinary

Sale

750

4.298

Ordinary

Sale

1,376

4.292

Ordinary

Sale

929

4.292

Ordinary

Sale

508

4.291

Ordinary

Sale

1,530

4.29

Ordinary

Sale

591

4.289

Ordinary

Sale

1,398

4.288

Ordinary

Sale

950

4.292

Ordinary

Sale

109

4.292

Ordinary

Sale

524

4.292

Ordinary

Sale

498

4.287

Ordinary

Sale

1,612

4.287

Ordinary

Sale

826

4.288

Ordinary

Sale

2,490

4.288

Ordinary

Sale

1,040

4.293

Ordinary

Sale

499

4.288

Ordinary

Sale

361

4.289

Ordinary

Sale

476

4.288

Ordinary

Sale

429

4.289

Ordinary

Sale

2,073

4.295

Ordinary

Sale

1,202

4.288

Ordinary

Sale

750

4.291

Ordinary

Sale

508

4.291

Ordinary

Sale

750

4.29

Ordinary

Sale

113

4.29

Ordinary

Sale

1,372

4.291

Ordinary

Sale

750

4.286

Ordinary

Sale

39

4.29

Ordinary

Sale

750

4.295

Ordinary

Sale

508

4.295

Ordinary

Sale

750

4.292

Ordinary

Sale

316

4.289

Ordinary

Sale

573

4.289

Ordinary

Sale

2,470

4.29

Ordinary

Sale

508

4.29

Ordinary

Sale

332

4.29

Ordinary

Sale

16

4.29

Ordinary

Sale

310

4.288

Ordinary

Sale

2,810

4.29

Ordinary

Sale

1,025

4.288

Ordinary

Sale

1,185

4.288

Ordinary

Sale

750

4.292

Ordinary

Sale

1,376

4.288

Ordinary

Sale

508

4.289

Ordinary

Sale

750

4.289

Ordinary

Sale

1,145

4.3

Ordinary

Sale

750

4.288

Ordinary

Sale

360

4.3

Ordinary

Sale

1,605

4.3

Ordinary

Sale

508

4.291

Ordinary

Sale

1,350

4.294

Ordinary

Sale

750

4.294

Ordinary

Sale

750

4.288

Ordinary

Sale

1,033

4.298

Ordinary

Sale

1,606

4.239

Ordinary

Sale

508

4.29

Ordinary

Sale

113

4.29

Ordinary

Sale

885

4.286

Ordinary

Sale

508

4.288

Ordinary

Sale

748

4.299

Ordinary

Sale

750

4.281

Ordinary

Sale

535

4.288

Ordinary

Sale

1,451

4.277

Ordinary

Sale

551

4.294

Ordinary

Sale

3,234

4.297229

Ordinary

Sale

42,755

4.252282

Ordinary

Sale

320,000

4.299

Ordinary

Sale

790,192

4.291861

Total Purchases

2,230,225

Total Sales

1,880,241

 

 

(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 short position

600,000

4.25590202

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit 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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

23/03/2018

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
 
 
RETZMGZFLFDGRZG

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