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Form 8.3 - GKN Plc

21st Mar 2018 15:03

RNS Number : 4908I

Societe Generale SA

21 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	20/03/2018
(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:	17,387,438	1.01	1,408,040	0.08
(2) Cash-settled derivatives:	547,912	0.03	17,206,981	1.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	17,935,350	1.04	18,615,021	1.08

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	600	4.226
Ordinary	Purchase	600	4.228
Ordinary	Purchase	600	4.224
Ordinary	Purchase	600	4.237
Ordinary	Purchase	1,614	4.19
Ordinary	Purchase	600	4.196
Ordinary	Purchase	600	4.229
Ordinary	Purchase	600	4.233
Ordinary	Purchase	489	4.206
Ordinary	Purchase	617	4.206
Ordinary	Purchase	1,048	4.216
Ordinary	Purchase	77	4.195
Ordinary	Purchase	1,540	4.196
Ordinary	Purchase	102	4.195
Ordinary	Purchase	600	4.196
Ordinary	Purchase	550	4.191
Ordinary	Purchase	600	4.218
Ordinary	Purchase	600	4.221
Ordinary	Purchase	1,076	4.235
Ordinary	Purchase	600	4.237
Ordinary	Purchase	600	4.233
Ordinary	Purchase	1,943	4.187
Ordinary	Purchase	600	4.211
Ordinary	Purchase	600	4.212
Ordinary	Purchase	68	4.206
Ordinary	Purchase	550	4.206
Ordinary	Purchase	600	4.202
Ordinary	Purchase	700	4.236
Ordinary	Purchase	784	4.188
Ordinary	Purchase	35	4.205
Ordinary	Purchase	33	4.208
Ordinary	Purchase	9	4.211
Ordinary	Purchase	1,290	4.245
Ordinary	Purchase	750	4.206
Ordinary	Purchase	550	4.206
Ordinary	Purchase	550	4.206
Ordinary	Purchase	639	4.205
Ordinary	Purchase	553	4.205
Ordinary	Purchase	560	4.221
Ordinary	Purchase	700	4.191
Ordinary	Purchase	1,760	4.205
Ordinary	Purchase	396	4.221
Ordinary	Purchase	17	4.245
Ordinary	Purchase	750	4.221
Ordinary	Purchase	1,146	4.221
Ordinary	Purchase	542	4.247
Ordinary	Purchase	591	4.221
Ordinary	Purchase	66	4.221
Ordinary	Purchase	1,426	4.205
Ordinary	Purchase	750	4.236
Ordinary	Purchase	750	4.236
Ordinary	Purchase	1,430	4.201
Ordinary	Purchase	600	4.201
Ordinary	Purchase	750	4.206
Ordinary	Purchase	480	4.206
Ordinary	Purchase	270	4.206
Ordinary	Purchase	1,817	4.205
Ordinary	Purchase	750	4.221
Ordinary	Purchase	219	4.221
Ordinary	Purchase	531	4.221
Ordinary	Purchase	586	4.239
Ordinary	Purchase	1,164	4.239
Ordinary	Purchase	578	4.239
Ordinary	Purchase	1,286	4.203
Ordinary	Purchase	1,779	4.204
Ordinary	Purchase	165	4.219
Ordinary	Purchase	433	4.219
Ordinary	Purchase	1,037	4.219
Ordinary	Purchase	1,183	4.22
Ordinary	Purchase	1,183	4.22
Ordinary	Purchase	1,135	4.219
Ordinary	Purchase	2,000	4.213
Ordinary	Purchase	79	4.213
Ordinary	Purchase	76	4.213
Ordinary	Purchase	1,177	4.213
Ordinary	Purchase	1,043	4.213
Ordinary	Purchase	1,821	4.218
Ordinary	Purchase	965	4.224
Ordinary	Purchase	292	4.22
Ordinary	Purchase	1,522	4.224
Ordinary	Purchase	1,253	4.213
Ordinary	Purchase	147	4.216
Ordinary	Purchase	826	4.206
Ordinary	Purchase	2,583	4.206
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,305	4.224
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,000	4.205
Ordinary	Purchase	1,191	4.206
Ordinary	Purchase	126	4.221
Ordinary	Purchase	1,631	4.206
Ordinary	Purchase	1,476	4.206
Ordinary	Purchase	984	4.206
Ordinary	Purchase	1,000	4.206
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,522	4.206
Ordinary	Purchase	696	4.206
Ordinary	Purchase	1,771	4.218
Ordinary	Purchase	1,522	4.224
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,952	4.218
Ordinary	Purchase	691	4.199
Ordinary	Purchase	446	4.199
Ordinary	Purchase	2,326	4.194
Ordinary	Purchase	1,071	4.195
Ordinary	Purchase	1,792	4.22
Ordinary	Purchase	1,049	4.188
Ordinary	Purchase	1,064	4.221
Ordinary	Purchase	344	4.22
Ordinary	Purchase	1,091	4.198
Ordinary	Purchase	1,049	4.19
Ordinary	Purchase	1,040	4.222
Ordinary	Purchase	429	4.22
Ordinary	Purchase	1,064	4.219
Ordinary	Purchase	1,031	4.227
Ordinary	Purchase	1,961	4.217
Ordinary	Purchase	161	4.2
Ordinary	Purchase	2,446	4.22
Ordinary	Purchase	1,000	4.221
Ordinary	Purchase	150	4.221
Ordinary	Purchase	1,789	4.22
Ordinary	Purchase	1,870	4.222
Ordinary	Purchase	2,294	4.22
Ordinary	Purchase	1,864	4.22
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,337	4.2
Ordinary	Purchase	1,411	4.22
Ordinary	Purchase	445	4.196
Ordinary	Purchase	1,131	4.251
Ordinary	Purchase	1,026	4.213
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	522	4.205
Ordinary	Purchase	720	4.19
Ordinary	Purchase	750	4.213
Ordinary	Purchase	1,000	4.205
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	322	4.205
Ordinary	Purchase	1,272	4.206
Ordinary	Purchase	1,000	4.206
Ordinary	Purchase	1,385	4.203
Ordinary	Purchase	151	4.224
Ordinary	Purchase	208	4.196
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	278	4.193
Ordinary	Purchase	172	4.193
Ordinary	Purchase	1,512	4.205
Ordinary	Purchase	1,045	4.203
Ordinary	Purchase	1,045	4.203
Ordinary	Purchase	402	4.212
Ordinary	Purchase	1,072	4.202
Ordinary	Purchase	640	4.212
Ordinary	Purchase	1,040	4.223
Ordinary	Purchase	173	4.205
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,039	4.22
Ordinary	Purchase	950	4.221
Ordinary	Purchase	1,842	4.22
Ordinary	Purchase	1,817	4.22
Ordinary	Purchase	368	4.221
Ordinary	Purchase	2,036	4.185
Ordinary	Purchase	703	4.216
Ordinary	Purchase	1,309	4.216
Ordinary	Purchase	1,525	4.214
Ordinary	Purchase	1,040	4.224
Ordinary	Purchase	526	4.222
Ordinary	Purchase	564	4.222
Ordinary	Purchase	54	4.222
Ordinary	Purchase	986	4.222
Ordinary	Purchase	1,977	4.19
Ordinary	Purchase	1,041	4.217
Ordinary	Purchase	316	4.23
Ordinary	Purchase	489	4.23
Ordinary	Purchase	294	4.197
Ordinary	Purchase	314	4.195
Ordinary	Purchase	1,000	4.197
Ordinary	Purchase	499	4.19
Ordinary	Purchase	117	4.19
Ordinary	Purchase	400	4.222
Ordinary	Purchase	1,492	4.222
Ordinary	Purchase	31	4.19
Ordinary	Purchase	7	4.19
Ordinary	Purchase	2	4.19
Ordinary	Purchase	1	4.19
Ordinary	Purchase	1,233	4.217
Ordinary	Purchase	732	4.195
Ordinary	Purchase	514	4.217
Ordinary	Purchase	57	4.193
Ordinary	Purchase	1,048	4.187
Ordinary	Purchase	1,274	4.224
Ordinary	Purchase	1,048	4.192
Ordinary	Purchase	1,031	4.252
Ordinary	Purchase	1,048	4.189
Ordinary	Purchase	971	4.193
Ordinary	Purchase	1,047	4.191
Ordinary	Purchase	1,132	4.196
Ordinary	Purchase	310	4.195
Ordinary	Purchase	2,000	4.196
Ordinary	Purchase	241	4.231
Ordinary	Purchase	1,039	4.22
Ordinary	Purchase	527	4.189
Ordinary	Purchase	276	4.196
Ordinary	Purchase	742	4.195
Ordinary	Purchase	522	4.189
Ordinary	Purchase	602	4.199
Ordinary	Purchase	2,761	4.19
Ordinary	Purchase	1,045	4.2
Ordinary	Purchase	1,045	4.199
Ordinary	Purchase	394	4.224
Ordinary	Purchase	1,128	4.224
Ordinary	Purchase	1,048	4.189
Ordinary	Purchase	1,000	4.218
Ordinary	Purchase	958	4.218
Ordinary	Purchase	1,388	4.232
Ordinary	Purchase	1,000	4.231
Ordinary	Purchase	1,000	4.237
Ordinary	Purchase	1,281	4.237
Ordinary	Purchase	1,522	4.224
Ordinary	Purchase	1,041	4.217
Ordinary	Purchase	1,522	4.224
Ordinary	Purchase	937	4.198
Ordinary	Purchase	1,973	4.19
Ordinary	Purchase	1,522	4.224
Ordinary	Purchase	1,041	4.215
Ordinary	Purchase	1,842	4.222
Ordinary	Purchase	1,106	4.223
Ordinary	Purchase	2,551	4.205
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	913	4.21
Ordinary	Purchase	130	4.21
Ordinary	Purchase	435	4.23
Ordinary	Purchase	1,228	4.23
Ordinary	Purchase	1,000	4.23
Ordinary	Purchase	77	4.229
Ordinary	Purchase	139	4.191
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	499	4.213
Ordinary	Purchase	1,025	4.194
Ordinary	Purchase	1,045	4.201
Ordinary	Purchase	629	4.191
Ordinary	Purchase	280	4.191
Ordinary	Purchase	62	4.204
Ordinary	Purchase	979	4.204
Ordinary	Purchase	1,000	4.213
Ordinary	Purchase	1,063	4.19
Ordinary	Purchase	736	4.19
Ordinary	Purchase	1,522	4.224
Ordinary	Purchase	347	4.203
Ordinary	Purchase	501	4.205
Ordinary	Purchase	709	4.205
Ordinary	Purchase	1,068	4.209
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,858	4.223
Ordinary	Purchase	1,047	4.193
Ordinary	Purchase	950	4.235
Ordinary	Purchase	1,036	4.235
Ordinary	Purchase	1,060	4.234
Ordinary	Purchase	1,037	4.233
Ordinary	Purchase	397	4.232
Ordinary	Purchase	639	4.232
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,721	4.235
Ordinary	Purchase	1,037	4.235
Ordinary	Purchase	429	4.208
Ordinary	Purchase	606	4.208
Ordinary	Purchase	1,046	4.196
Ordinary	Purchase	277	4.188
Ordinary	Purchase	1,000	4.188
Ordinary	Purchase	2,389	4.22
Ordinary	Purchase	6,740	4.202
Ordinary	Purchase	1,908	4.22
Ordinary	Purchase	2,530	4.221
Ordinary	Purchase	2,530	4.221
Ordinary	Purchase	1,041	4.22
Ordinary	Purchase	846	4.219
Ordinary	Purchase	711	4.218
Ordinary	Purchase	329	4.218
Ordinary	Purchase	1,871	4.22
Ordinary	Purchase	73	4.194
Ordinary	Purchase	185	4.194
Ordinary	Purchase	248	4.194
Ordinary	Purchase	487	4.194
Ordinary	Purchase	1,044	4.204
Ordinary	Purchase	97	4.191
Ordinary	Purchase	86	4.191
Ordinary	Purchase	829	4.191
Ordinary	Purchase	208	4.19
Ordinary	Purchase	184	4.19
Ordinary	Purchase	317	4.203
Ordinary	Purchase	389	4.193
Ordinary	Purchase	249	4.196
Ordinary	Purchase	1,522	4.224
Ordinary	Purchase	1,816	4.223
Ordinary	Purchase	2,344	4.223
Ordinary	Purchase	5	4.196
Ordinary	Purchase	1,318	4.204
Ordinary	Purchase	1,043	4.21
Ordinary	Purchase	2,000	4.21
Ordinary	Purchase	1,043	4.21
Ordinary	Purchase	248	4.209
Ordinary	Purchase	1,044	4.198
Ordinary	Purchase	820	4.209
Ordinary	Purchase	1,047	4.195
Ordinary	Purchase	293	4.195
Ordinary	Purchase	872	4.247
Ordinary	Purchase	481	4.186
Ordinary	Purchase	1,791	4.247
Ordinary	Purchase	1,034	4.211
Ordinary	Purchase	667	4.249
Ordinary	Purchase	364	4.249
Ordinary	Purchase	67	4.213
Ordinary	Purchase	1,632	4.196
Ordinary	Purchase	1,933	4.213
Ordinary	Purchase	568	4.186
Ordinary	Purchase	50	4.215
Ordinary	Purchase	420	4.215
Ordinary	Purchase	1,044	4.215
Ordinary	Purchase	572	4.215
Ordinary	Purchase	194	4.219
Ordinary	Purchase	3,214	4.215
Ordinary	Purchase	1,049	4.184
Ordinary	Purchase	971	4.19
Ordinary	Purchase	541	4.186
Ordinary	Purchase	728	4.203
Ordinary	Purchase	883	4.188
Ordinary	Purchase	2,317	4.208
Ordinary	Purchase	1,465	4.208
Ordinary	Purchase	2,111	4.208
Ordinary	Purchase	1,048	4.187
Ordinary	Purchase	1,046	4.198
Ordinary	Purchase	278	4.196
Ordinary	Purchase	20	4.196
Ordinary	Purchase	1,046	4.196
Ordinary	Purchase	1,046	4.197
Ordinary	Purchase	374	4.193
Ordinary	Purchase	1,078	4.205
Ordinary	Purchase	1,078	4.205
Ordinary	Purchase	1,780	4.22
Ordinary	Purchase	2,370	4.22
Ordinary	Purchase	484	4.223
Ordinary	Purchase	555	4.223
Ordinary	Purchase	1,352	4.197
Ordinary	Purchase	1,353	4.196
Ordinary	Purchase	1,046	4.195
Ordinary	Purchase	285	4.193
Ordinary	Purchase	1,046	4.197
Ordinary	Purchase	2,435	4.205
Ordinary	Purchase	2,869	4.185
Ordinary	Purchase	1,000	4.185
Ordinary	Purchase	1,839	4.185
Ordinary	Purchase	686	4.186
Ordinary	Purchase	1,684	4.229
Ordinary	Purchase	354	4.199
Ordinary	Purchase	1,043	4.211
Ordinary	Purchase	1,522	4.205
Ordinary	Purchase	1,047	4.191
Ordinary	Purchase	1,047	4.19
Ordinary	Purchase	1,014	4.245
Ordinary	Purchase	1,931	4.221
Ordinary	Purchase	2,411	4.19
Ordinary	Purchase	2,008	4.185
Ordinary	Purchase	169	4.205
Ordinary	Purchase	1,610	4.198
Ordinary	Purchase	1,049	4.187
Ordinary	Purchase	1,038	4.232
Ordinary	Purchase	1,522	4.224
Ordinary	Purchase	32	4.227
Ordinary	Purchase	9	4.196
Ordinary	Purchase	42	4.193
Ordinary	Purchase	14	4.193
Ordinary	Purchase	5	4.193
Ordinary	Purchase	1	4.193
Ordinary	Purchase	17	4.188
Ordinary	Purchase	4	4.187
Ordinary	Purchase	1	4.187
Ordinary	Purchase	54	4.194
Ordinary	Purchase	27	4.191
Ordinary	Purchase	6	4.191
Ordinary	Purchase	2	4.191
Ordinary	Purchase	1	4.191
Ordinary	Purchase	1	4.185
Ordinary	Purchase	604	4.224
Ordinary	Purchase	16	4.213
Ordinary	Purchase	9	4.213
Ordinary	Purchase	2,629	4.223
Ordinary	Purchase	1,114	4.21
Ordinary	Purchase	4	4.204
Ordinary	Purchase	3,250	4.248
Ordinary	Purchase	2,874	4.248
Ordinary	Purchase	537	4.248
Ordinary	Purchase	6,661	4.248
Ordinary	Purchase	2,404	4.245
Ordinary	Purchase	1,024	4.205
Ordinary	Purchase	650	4.226
Ordinary	Purchase	641	4.22
Ordinary	Purchase	847	4.22
Ordinary	Purchase	572	4.205
Ordinary	Purchase	2,775	4.25
Ordinary	Purchase	202	4.205
Ordinary	Purchase	750	4.224
Ordinary	Purchase	1,039	4.221
Ordinary	Purchase	1,045	4.221
Ordinary	Purchase	123	4.22
Ordinary	Purchase	1,339	4.22
Ordinary	Purchase	2,017	4.228
Ordinary	Purchase	647	4.213
Ordinary	Purchase	125	4.221
Ordinary	Purchase	474	4.213
Ordinary	Purchase	1,024	4.207
Ordinary	Purchase	27	4.207
Ordinary	Purchase	892	4.19
Ordinary	Purchase	2,006	4.194
Ordinary	Purchase	600	4.201
Ordinary	Purchase	1,704	4.194
Ordinary	Purchase	1,992	4.229
Ordinary	Purchase	885	4.23
Ordinary	Purchase	750	4.207
Ordinary	Purchase	810	4.205
Ordinary	Purchase	629	4.223
Ordinary	Purchase	893	4.251
Ordinary	Purchase	1,760	4.196
Ordinary	Purchase	123	4.195
Ordinary	Purchase	600	4.234
Ordinary	Purchase	60	4.233
Ordinary	Purchase	1,185	4.218
Ordinary	Purchase	848	4.231
Ordinary	Purchase	693	4.234
Ordinary	Purchase	405	4.22
Ordinary	Purchase	750	4.2
Ordinary	Purchase	652	4.223
Ordinary	Purchase	559	4.211
Ordinary	Purchase	535	4.223
Ordinary	Purchase	1,280	4.208
Ordinary	Purchase	728	4.206
Ordinary	Purchase	750	4.206
Ordinary	Purchase	1,154	4.221
Ordinary	Purchase	477	4.221
Ordinary	Purchase	1,075	4.221
Ordinary	Purchase	668	4.223
Ordinary	Purchase	60	4.223
Ordinary	Purchase	719	4.222
Ordinary	Purchase	480	4.194
Ordinary	Purchase	892	4.19
Ordinary	Purchase	171	4.254
Ordinary	Purchase	749	4.254
Ordinary	Purchase	194	4.213
Ordinary	Purchase	1,090	4.196
Ordinary	Purchase	368	4.213
Ordinary	Purchase	244	4.213
Ordinary	Purchase	43	4.254
Ordinary	Purchase	1,199	4.185
Ordinary	Purchase	943	4.189
Ordinary	Purchase	1,549	4.188
Ordinary	Purchase	100	4.185
Ordinary	Purchase	24	4.224
Ordinary	Purchase	22	4.194
Ordinary	Purchase	1	4.196
Ordinary	Purchase	79	4.196
Ordinary	Purchase	4	4.196
Ordinary	Purchase	2	4.196
Ordinary	Purchase	59	4.196
Ordinary	Purchase	18	4.196
Ordinary	Purchase	2	4.198
Ordinary	Purchase	1	4.196
Ordinary	Purchase	3,330	4.248
Ordinary	Purchase	500,000	4.18542776
Ordinary	Purchase	650,000	4.19485743
Ordinary	Purchase	100,000	4.1854278
Ordinary	Purchase	120,591	4.20730991
Ordinary	Purchase	20,799	4.248
Ordinary	Purchase	1,280,000	4.30819363
Ordinary	Purchase	850,000	4.192118
Ordinary	Sale	3,250	4.248
Ordinary	Sale	3,063	4.248
Ordinary	Sale	2,080	4.248
Ordinary	Sale	8,530	4.248
Ordinary	Sale	2,874	4.248
Ordinary	Sale	11,457	4.248
Ordinary	Sale	154	4.248
Ordinary	Sale	666	4.248
Ordinary	Sale	26,138	4.248
Ordinary	Sale	666	4.248
Ordinary	Sale	666	4.248
Ordinary	Sale	8,663	4.248
Ordinary	Sale	12,742	4.248
Ordinary	Sale	14,206	4.248
Ordinary	Sale	7,193	4.248
Ordinary	Sale	1,811	4.225
Ordinary	Sale	600	4.241
Ordinary	Sale	140	4.231
Ordinary	Sale	554	4.231
Ordinary	Sale	882	4.224
Ordinary	Sale	37	4.231
Ordinary	Sale	1	4.248
Ordinary	Sale	67	4.248
Ordinary	Sale	670	4.2
Ordinary	Sale	1,045	4.2
Ordinary	Sale	400	4.2
Ordinary	Sale	1,990	4.22
Ordinary	Sale	750	4.23
Ordinary	Sale	500	4.252
Ordinary	Sale	573	4.23
Ordinary	Sale	1,552	4.244
Ordinary	Sale	454	4.242
Ordinary	Sale	1,082	4.244
Ordinary	Sale	708	4.242
Ordinary	Sale	645	4.242
Ordinary	Sale	88	4.247
Ordinary	Sale	2,004	4.244
Ordinary	Sale	334	4.244
Ordinary	Sale	672	4.244
Ordinary	Sale	908	4.198
Ordinary	Sale	64	4.198
Ordinary	Sale	269	4.237
Ordinary	Sale	99	4.238
Ordinary	Sale	935	4.238
Ordinary	Sale	493	4.222
Ordinary	Sale	1,492	4.222
Ordinary	Sale	1,408	4.2
Ordinary	Sale	1,772	4.244
Ordinary	Sale	1,055	4.22
Ordinary	Sale	691	4.22
Ordinary	Sale	1,746	4.22
Ordinary	Sale	1,694	4.22
Ordinary	Sale	854	4.22
Ordinary	Sale	1,508	4.22
Ordinary	Sale	453	4.22
Ordinary	Sale	35	4.22
Ordinary	Sale	5,000	4.22
Ordinary	Sale	3,891	4.22
Ordinary	Sale	6,656	4.2
Ordinary	Sale	943	4.247
Ordinary	Sale	1,037	4.233
Ordinary	Sale	1,031	4.248
Ordinary	Sale	2,364	4.22
Ordinary	Sale	2,854	4.245
Ordinary	Sale	1,398	4.245
Ordinary	Sale	1,495	4.227
Ordinary	Sale	1,061	4.227
Ordinary	Sale	1,057	4.244
Ordinary	Sale	3,508	4.248
Ordinary	Sale	1,200	4.232
Ordinary	Sale	2,596	4.244
Ordinary	Sale	2,874	4.244
Ordinary	Sale	604	4.245
Ordinary	Sale	452	4.245
Ordinary	Sale	802	4.229
Ordinary	Sale	143	4.23
Ordinary	Sale	1,700	4.251
Ordinary	Sale	2,815	4.23
Ordinary	Sale	1,000	4.23
Ordinary	Sale	2,816	4.23
Ordinary	Sale	926	4.229
Ordinary	Sale	902	4.206
Ordinary	Sale	878	4.23
Ordinary	Sale	678	4.25
Ordinary	Sale	2,017	4.25
Ordinary	Sale	999	4.231
Ordinary	Sale	965	4.25
Ordinary	Sale	317	4.25
Ordinary	Sale	3,097	4.25
Ordinary	Sale	1,055	4.25
Ordinary	Sale	820	4.25
Ordinary	Sale	3,111	4.212
Ordinary	Sale	235	4.25
Ordinary	Sale	2,006	4.252
Ordinary	Sale	1,210	4.252
Ordinary	Sale	1,479	4.212
Ordinary	Sale	1,826	4.212
Ordinary	Sale	2,385	4.212
Ordinary	Sale	1,085	4.252
Ordinary	Sale	127	4.252
Ordinary	Sale	1,031	4.246
Ordinary	Sale	2,322	4.246
Ordinary	Sale	1,035	4.236
Ordinary	Sale	2,094	4.189
Ordinary	Sale	1,058	4.24
Ordinary	Sale	74	4.198
Ordinary	Sale	701	4.244
Ordinary	Sale	2,815	4.242
Ordinary	Sale	1,208	4.241
Ordinary	Sale	440	4.196
Ordinary	Sale	608	4.204
Ordinary	Sale	640	4.231
Ordinary	Sale	603	4.236
Ordinary	Sale	609	4.196
Ordinary	Sale	1,857	4.248
Ordinary	Sale	914	4.226
Ordinary	Sale	840	4.226
Ordinary	Sale	359	4.226
Ordinary	Sale	1,169	4.226
Ordinary	Sale	1,039	4.223
Ordinary	Sale	389	4.223
Ordinary	Sale	900	4.251
Ordinary	Sale	910	4.251
Ordinary	Sale	1,489	4.245
Ordinary	Sale	1,037	4.223
Ordinary	Sale	1,869	4.225
Ordinary	Sale	2,414	4.225
Ordinary	Sale	1,380	4.251
Ordinary	Sale	750	4.244
Ordinary	Sale	105	4.241
Ordinary	Sale	709	4.241
Ordinary	Sale	1,439	4.222
Ordinary	Sale	2,102	4.22
Ordinary	Sale	24	4.222
Ordinary	Sale	900	4.239
Ordinary	Sale	558	4.22
Ordinary	Sale	750	4.228
Ordinary	Sale	1,879	4.228
Ordinary	Sale	388	4.2
Ordinary	Sale	3,193	4.2
Ordinary	Sale	319	4.2
Ordinary	Sale	533	4.2
Ordinary	Sale	1,413	4.227
Ordinary	Sale	750	4.248
Ordinary	Sale	848	4.246
Ordinary	Sale	900	4.246
Ordinary	Sale	775	4.246
Ordinary	Sale	392	4.246
Ordinary	Sale	1,238	4.231
Ordinary	Sale	1,547	4.224
Ordinary	Sale	1,242	4.253
Ordinary	Sale	750	4.252
Ordinary	Sale	885	4.252
Ordinary	Sale	1,495	4.23
Ordinary	Sale	999	4.25
Ordinary	Sale	873	4.23
Ordinary	Sale	866	4.241
Ordinary	Sale	402	4.242
Ordinary	Sale	3,263	4.248
Ordinary	Sale	3,330	4.248
Ordinary	Sale	4,010	4.248
Ordinary	Sale	6,661	4.248
Ordinary	Sale	3,608	4.248
Ordinary	Sale	517	4.248
Ordinary	Sale	3,467	4.248
Ordinary	Sale	850,000	4.192118
	Total Purchases	3,962,321
	Total Sales	1,146,482

(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	500,000	4.18542776
Ordinary	CFD	Increasing a short position	650,000	4.19485743
Ordinary	CFD	Increasing a short position	100,000	4.1854278
Ordinary	CFD	Increasing a short position	120,591	4.20730991
Ordinary	CFD	Increasing a short position	1,280,000	4.30819363

(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:	21/03/2018
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

RETGMGZFKMZGRZM

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