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Form 8.3 - GKN Plc

29th Mar 2018 09:31

RNS Number : 3859J
Societe Generale SA
29 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

28/03/2018

(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:

21,548,338

1.25

1,431,222

0.08

(2) Cash-settled derivatives:

 

547,912

0.03

21,333,095

1.24

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

0

0.00

0

0.00

 

TOTAL:

22,096,250

1.29

22,764,317

1.32

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

1,338

4.223

Ordinary

Purchase

109

4.238

Ordinary

Purchase

104

4.238

Ordinary

Purchase

1,060

4.238

Ordinary

Purchase

3,961

4.23

Ordinary

Purchase

750

4.253

Ordinary

Purchase

750

4.224

Ordinary

Purchase

1,000

4.217

Ordinary

Purchase

725

4.217

Ordinary

Purchase

635

4.26

Ordinary

Purchase

489

4.26

Ordinary

Purchase

177

4.253

Ordinary

Purchase

750

4.222

Ordinary

Purchase

750

4.219

Ordinary

Purchase

1,339

4.222

Ordinary

Purchase

750

4.226

Ordinary

Purchase

1,287

4.223

Ordinary

Purchase

1,295

4.231

Ordinary

Purchase

750

4.226

Ordinary

Purchase

600

4.227

Ordinary

Purchase

1,211

4.226

Ordinary

Purchase

364

4.226

Ordinary

Purchase

750

4.266

Ordinary

Purchase

750

4.222

Ordinary

Purchase

114

4.228

Ordinary

Purchase

600

4.228

Ordinary

Purchase

750

4.228

Ordinary

Purchase

750

4.224

Ordinary

Purchase

750

4.23

Ordinary

Purchase

910

4.26

Ordinary

Purchase

1,834

4.26

Ordinary

Purchase

415

4.256

Ordinary

Purchase

750

4.226

Ordinary

Purchase

967

4.22

Ordinary

Purchase

580

4.256

Ordinary

Purchase

654

4.224

Ordinary

Purchase

750

4.227

Ordinary

Purchase

750

4.226

Ordinary

Purchase

750

4.226

Ordinary

Purchase

600

4.226

Ordinary

Purchase

462

4.25

Ordinary

Purchase

771

4.221

Ordinary

Purchase

1,401

4.25

Ordinary

Purchase

59

4.221

Ordinary

Purchase

1,478

4.223

Ordinary

Purchase

750

4.224

Ordinary

Purchase

750

4.222

Ordinary

Purchase

990

4.221

Ordinary

Purchase

1,921

4.253

Ordinary

Purchase

780

4.262

Ordinary

Purchase

850

4.23

Ordinary

Purchase

750

4.256

Ordinary

Purchase

200

4.256

Ordinary

Purchase

415

4.226

Ordinary

Purchase

950

4.226

Ordinary

Purchase

900

4.226

Ordinary

Purchase

463

4.256

Ordinary

Purchase

415

4.226

Ordinary

Purchase

750

4.224

Ordinary

Purchase

750

4.252

Ordinary

Purchase

415

4.252

Ordinary

Purchase

750

4.229

Ordinary

Purchase

1,002

4.229

Ordinary

Purchase

216

4.255

Ordinary

Purchase

200

4.256

Ordinary

Purchase

1,250

4.256

Ordinary

Purchase

212

4.229

Ordinary

Purchase

199

4.256

Ordinary

Purchase

860

4.229

Ordinary

Purchase

415

4.255

Ordinary

Purchase

889

4.273

Ordinary

Purchase

750

4.258

Ordinary

Purchase

900

4.258

Ordinary

Purchase

550

4.259

Ordinary

Purchase

208

4.259

Ordinary

Purchase

1,749

4.224

Ordinary

Purchase

900

4.259

Ordinary

Purchase

1,000

4.23

Ordinary

Purchase

628

4.279

Ordinary

Purchase

795

4.223

Ordinary

Purchase

415

4.223

Ordinary

Purchase

935

4.252

Ordinary

Purchase

1,287

4.238

Ordinary

Purchase

700

4.225

Ordinary

Purchase

60

4.225

Ordinary

Purchase

96

4.224

Ordinary

Purchase

1,999

4.226

Ordinary

Purchase

197

4.253

Ordinary

Purchase

700

4.226

Ordinary

Purchase

1,837

4.226

Ordinary

Purchase

700

4.228

Ordinary

Purchase

700

4.224

Ordinary

Purchase

266

4.225

Ordinary

Purchase

1,192

4.222

Ordinary

Purchase

214

4.222

Ordinary

Purchase

304

4.224

Ordinary

Purchase

1,204

4.229

Ordinary

Purchase

700

4.225

Ordinary

Purchase

136

4.225

Ordinary

Purchase

850

4.225

Ordinary

Purchase

829

4.221

Ordinary

Purchase

700

4.223

Ordinary

Purchase

1,891

4.221

Ordinary

Purchase

700

4.225

Ordinary

Purchase

700

4.223

Ordinary

Purchase

1,028

4.231

Ordinary

Purchase

641

4.225

Ordinary

Purchase

179

4.259

Ordinary

Purchase

550

4.259

Ordinary

Purchase

700

4.23

Ordinary

Purchase

666

4.254

Ordinary

Purchase

530

4.23

Ordinary

Purchase

1,493

4.253

Ordinary

Purchase

40,727

4.23

Ordinary

Purchase

45,317

4.23

Ordinary

Purchase

66,607

4.212192

Ordinary

Purchase

1,345

4.238

Ordinary

Purchase

695

4.247

Ordinary

Purchase

1,384

4.245

Ordinary

Purchase

750

4.225

Ordinary

Purchase

838

4.217

Ordinary

Purchase

750

4.258

Ordinary

Purchase

750

4.253

Ordinary

Purchase

137

4.22

Ordinary

Purchase

654

4.221

Ordinary

Purchase

1,889

4.222

Ordinary

Purchase

1,324

4.254

Ordinary

Purchase

998

4.253

Ordinary

Purchase

409

4.253

Ordinary

Purchase

589

4.253

Ordinary

Purchase

1,085

4.25

Ordinary

Purchase

1,104

4.252

Ordinary

Purchase

650

4.226

Ordinary

Purchase

60

4.226

Ordinary

Purchase

504

4.226

Ordinary

Purchase

660

4.227

Ordinary

Purchase

344

4.226

Ordinary

Purchase

1,000

4.229

Ordinary

Purchase

588

4.227

Ordinary

Purchase

720

4.256

Ordinary

Purchase

409

4.256

Ordinary

Purchase

900

4.261

Ordinary

Purchase

750

4.228

Ordinary

Purchase

1,112

4.225

Ordinary

Purchase

750

4.227

Ordinary

Purchase

165

4.226

Ordinary

Purchase

400

4.226

Ordinary

Purchase

750

4.227

Ordinary

Purchase

1,840

4.227

Ordinary

Purchase

750

4.225

Ordinary

Purchase

750

4.222

Ordinary

Purchase

1,809

4.257

Ordinary

Purchase

689

4.25

Ordinary

Purchase

1,000

4.23

Ordinary

Purchase

414

4.23

Ordinary

Purchase

750

4.222

Ordinary

Purchase

750

4.225

Ordinary

Purchase

396

4.257

Ordinary

Purchase

555

4.258

Ordinary

Purchase

1,819

4.252

Ordinary

Purchase

1,685

4.228

Ordinary

Purchase

900

4.228

Ordinary

Purchase

977

4.258

Ordinary

Purchase

409

4.258

Ordinary

Purchase

2,009

4.258

Ordinary

Purchase

1,681

4.249

Ordinary

Purchase

736

4.216

Ordinary

Purchase

750

4.253

Ordinary

Purchase

1,119

4.256

Ordinary

Purchase

650

4.249

Ordinary

Purchase

357

4.249

Ordinary

Purchase

1,376

4.25

Ordinary

Purchase

598

4.251

Ordinary

Purchase

1,095

4.23

Ordinary

Purchase

4

4.248

Ordinary

Purchase

1,064

4.216

Ordinary

Purchase

570

4.216

Ordinary

Purchase

280

4.216

Ordinary

Purchase

1,344

4.238

Ordinary

Purchase

3,061

4.23

Ordinary

Purchase

1,087

4.222

Ordinary

Purchase

1,135

4.225

Ordinary

Purchase

440

4.225

Ordinary

Purchase

2,576

4.226

Ordinary

Purchase

1,032

4.246

Ordinary

Purchase

1,420

4.193

Ordinary

Purchase

151

4.194

Ordinary

Purchase

1,104

4.26

Ordinary

Purchase

1,436

4.26

Ordinary

Purchase

1,000

4.256

Ordinary

Purchase

870

4.219

Ordinary

Purchase

1,809

4.219

Ordinary

Purchase

1,141

4.22

Ordinary

Purchase

1,027

4.266

Ordinary

Purchase

252

4.22

Ordinary

Purchase

644

4.221

Ordinary

Purchase

1,919

4.221

Ordinary

Purchase

641

4.22

Ordinary

Purchase

500

4.22

Ordinary

Purchase

935

4.221

Ordinary

Purchase

971

4.221

Ordinary

Purchase

1,618

4.222

Ordinary

Purchase

1,027

4.266

Ordinary

Purchase

1,030

4.251

Ordinary

Purchase

2,812

4.253

Ordinary

Purchase

591

4.253

Ordinary

Purchase

3,403

4.253

Ordinary

Purchase

1,000

4.225

Ordinary

Purchase

800

4.225

Ordinary

Purchase

401

4.225

Ordinary

Purchase

1,482

4.25

Ordinary

Purchase

176

4.266

Ordinary

Purchase

1,399

4.225

Ordinary

Purchase

3,130

4.25

Ordinary

Purchase

1,398

4.25

Ordinary

Purchase

2,901

4.228

Ordinary

Purchase

1,091

4.227

Ordinary

Purchase

1,600

4.227

Ordinary

Purchase

1,026

4.268

Ordinary

Purchase

1,026

4.269

Ordinary

Purchase

813

4.269

Ordinary

Purchase

1,321

4.231

Ordinary

Purchase

1,120

4.226

Ordinary

Purchase

1,503

4.225

Ordinary

Purchase

1,000

4.225

Ordinary

Purchase

1,000

4.228

Ordinary

Purchase

1,037

4.226

Ordinary

Purchase

1,600

4.227

Ordinary

Purchase

1,695

4.27

Ordinary

Purchase

705

4.266

Ordinary

Purchase

651

4.266

Ordinary

Purchase

154

4.266

Ordinary

Purchase

356

4.266

Ordinary

Purchase

167

4.266

Ordinary

Purchase

120

4.266

Ordinary

Purchase

4,285

4.267

Ordinary

Purchase

1,029

4.255

Ordinary

Purchase

1,529

4.268

Ordinary

Purchase

1,115

4.228

Ordinary

Purchase

980

4.226

Ordinary

Purchase

1,134

4.226

Ordinary

Purchase

1,028

4.263

Ordinary

Purchase

222

4.268

Ordinary

Purchase

200

4.253

Ordinary

Purchase

830

4.253

Ordinary

Purchase

1,980

4.286

Ordinary

Purchase

591

4.256

Ordinary

Purchase

2,329

4.26

Ordinary

Purchase

983

4.261

Ordinary

Purchase

1,000

4.261

Ordinary

Purchase

874

4.261

Ordinary

Purchase

1,000

4.226

Ordinary

Purchase

830

4.225

Ordinary

Purchase

824

4.228

Ordinary

Purchase

1,000

4.227

Ordinary

Purchase

393

4.226

Ordinary

Purchase

1,090

4.226

Ordinary

Purchase

817

4.256

Ordinary

Purchase

3,232

4.22

Ordinary

Purchase

1,029

4.26

Ordinary

Purchase

200

4.256

Ordinary

Purchase

72

4.256

Ordinary

Purchase

142

4.256

Ordinary

Purchase

651

4.256

Ordinary

Purchase

479

4.256

Ordinary

Purchase

1,507

4.223

Ordinary

Purchase

1,043

4.226

Ordinary

Purchase

1,500

4.222

Ordinary

Purchase

1,000

4.222

Ordinary

Purchase

2,131

4.254

Ordinary

Purchase

1,425

4.247

Ordinary

Purchase

1,029

4.258

Ordinary

Purchase

1,030

4.255

Ordinary

Purchase

1,037

4.226

Ordinary

Purchase

2,930

4.226

Ordinary

Purchase

668

4.226

Ordinary

Purchase

1,029

4.257

Ordinary

Purchase

1,500

4.222

Ordinary

Purchase

574

4.257

Ordinary

Purchase

862

4.258

Ordinary

Purchase

3,336

4.258

Ordinary

Purchase

1,094

4.223

Ordinary

Purchase

1,080

4.224

Ordinary

Purchase

541

4.258

Ordinary

Purchase

200

4.256

Ordinary

Purchase

786

4.227

Ordinary

Purchase

2,199

4.227

Ordinary

Purchase

3,846

4.256

Ordinary

Purchase

601

4.278

Ordinary

Purchase

2,843

4.273

Ordinary

Purchase

1,625

4.273

Ordinary

Purchase

825

4.258

Ordinary

Purchase

1,100

4.256

Ordinary

Purchase

651

4.253

Ordinary

Purchase

206

4.253

Ordinary

Purchase

519

4.253

Ordinary

Purchase

3,475

4.278

Ordinary

Purchase

2,580

4.259

Ordinary

Purchase

1,000

4.259

Ordinary

Purchase

119

4.259

Ordinary

Purchase

920

4.259

Ordinary

Purchase

3,224

4.278

Ordinary

Purchase

350

4.278

Ordinary

Purchase

257

4.223

Ordinary

Purchase

868

4.223

Ordinary

Purchase

1,802

4.223

Ordinary

Purchase

1,378

4.249

Ordinary

Purchase

845

4.25

Ordinary

Purchase

2,808

4.25

Ordinary

Purchase

478

4.256

Ordinary

Purchase

551

4.256

Ordinary

Purchase

1,030

4.25

Ordinary

Purchase

1,049

4.216

Ordinary

Purchase

262

4.252

Ordinary

Purchase

156

4.251

Ordinary

Purchase

897

4.251

Ordinary

Purchase

539

4.252

Ordinary

Purchase

1,491

4.266

Ordinary

Purchase

217

4.267

Ordinary

Purchase

331

4.267

Ordinary

Purchase

1,029

4.253

Ordinary

Purchase

229

4.252

Ordinary

Purchase

1,029

4.253

Ordinary

Purchase

123

4.256

Ordinary

Purchase

906

4.256

Ordinary

Purchase

103

4.256

Ordinary

Purchase

138

4.248

Ordinary

Purchase

1,029

4.251

Ordinary

Purchase

680

4.253

Ordinary

Purchase

790

4.253

Ordinary

Purchase

1,030

4.254

Ordinary

Purchase

850

4.253

Ordinary

Purchase

511

4.253

Ordinary

Purchase

200

4.256

Ordinary

Purchase

429

4.25

Ordinary

Purchase

600

4.25

Ordinary

Purchase

3,373

4.23

Ordinary

Purchase

3,721

4.284

Ordinary

Purchase

66,607

4.268

Ordinary

Purchase

666

4.23

Ordinary

Purchase

666

4.23

Ordinary

Purchase

666

4.23

Ordinary

Purchase

666

4.23

Ordinary

Sale

463

4.174

Ordinary

Sale

858

4.266

Ordinary

Sale

162

4.174

Ordinary

Sale

1,397

4.266

Ordinary

Sale

1,497

4.224

Ordinary

Sale

750

4.224

Ordinary

Sale

1,273

4.182

Ordinary

Sale

20

4.256

Ordinary

Sale

750

4.256

Ordinary

Sale

650

4.256

Ordinary

Sale

985

4.255

Ordinary

Sale

636

4.279

Ordinary

Sale

385

4.232

Ordinary

Sale

405

4.232

Ordinary

Sale

1,944

4.224

Ordinary

Sale

833

4.224

Ordinary

Sale

1,497

4.224

Ordinary

Sale

750

4.224

Ordinary

Sale

1,240

4.232

Ordinary

Sale

750

4.233

Ordinary

Sale

702

4.255

Ordinary

Sale

337

4.284

Ordinary

Sale

750

4.253

Ordinary

Sale

1,041

4.231

Ordinary

Sale

934

4.231

Ordinary

Sale

333

4.231

Ordinary

Sale

529

4.233

Ordinary

Sale

750

4.235

Ordinary

Sale

152

4.234

Ordinary

Sale

750

4.234

Ordinary

Sale

538

4.25

Ordinary

Sale

750

4.23

Ordinary

Sale

837

4.249

Ordinary

Sale

1,209

4.227

Ordinary

Sale

961

4.222

Ordinary

Sale

250

4.29

Ordinary

Sale

891

4.234

Ordinary

Sale

750

4.29

Ordinary

Sale

545

4.243

Ordinary

Sale

59

4.266

Ordinary

Sale

750

4.224

Ordinary

Sale

750

4.236

Ordinary

Sale

825

4.235

Ordinary

Sale

541

4.235

Ordinary

Sale

1,103

4.223

Ordinary

Sale

1,493

4.236

Ordinary

Sale

934

4.235

Ordinary

Sale

1,493

4.236

Ordinary

Sale

750

4.254

Ordinary

Sale

264

4.236

Ordinary

Sale

782

4.236

Ordinary

Sale

1,055

4.27

Ordinary

Sale

579

4.223

Ordinary

Sale

750

4.233

Ordinary

Sale

688

4.254

Ordinary

Sale

920

4.254

Ordinary

Sale

750

4.246

Ordinary

Sale

815

4.252

Ordinary

Sale

456

4.252

Ordinary

Sale

938

4.252

Ordinary

Sale

750

4.248

Ordinary

Sale

534

4.248

Ordinary

Sale

61

4.222

Ordinary

Sale

506

4.222

Ordinary

Sale

73

4.222

Ordinary

Sale

1,506

4.222

Ordinary

Sale

906

4.249

Ordinary

Sale

750

4.246

Ordinary

Sale

951

4.287

Ordinary

Sale

489

4.268

Ordinary

Sale

954

4.268

Ordinary

Sale

954

4.268

Ordinary

Sale

465

4.268

Ordinary

Sale

750

4.229

Ordinary

Sale

879

4.293

Ordinary

Sale

717

4.249

Ordinary

Sale

110

4.249

Ordinary

Sale

873

4.229

Ordinary

Sale

1,163

4.273

Ordinary

Sale

750

4.229

Ordinary

Sale

182

4.229

Ordinary

Sale

200

4.261

Ordinary

Sale

1,250

4.261

Ordinary

Sale

1,248

4.229

Ordinary

Sale

4

4.229

Ordinary

Sale

1

4.256

Ordinary

Sale

128

4.174

Ordinary

Sale

442

4.174

Ordinary

Sale

315

4.182

Ordinary

Sale

972

4.182

Ordinary

Sale

188

4.256

Ordinary

Sale

528

4.256

Ordinary

Sale

1,833

4.279

Ordinary

Sale

923

4.251

Ordinary

Sale

700

4.234

Ordinary

Sale

936

4.248

Ordinary

Sale

1,616

4.262

Ordinary

Sale

257

4.223

Ordinary

Sale

267

4.223

Ordinary

Sale

123

4.223

Ordinary

Sale

78

4.223

Ordinary

Sale

1,536

4.253

Ordinary

Sale

668

4.254

Ordinary

Sale

838

4.249

Ordinary

Sale

700

4.23

Ordinary

Sale

12

4.174

Ordinary

Sale

685

4.269

Ordinary

Sale

177

4.267

Ordinary

Sale

802

4.182

Ordinary

Sale

15

4.182

Ordinary

Sale

528

4.182

Ordinary

Sale

537

4.279

Ordinary

Sale

104

4.279

Ordinary

Sale

808

4.268

Ordinary

Sale

671

4.267

Ordinary

Sale

750

4.23

Ordinary

Sale

1,322

4.234

Ordinary

Sale

963

4.235

Ordinary

Sale

750

4.249

Ordinary

Sale

651

4.264

Ordinary

Sale

439

4.264

Ordinary

Sale

1,174

4.264

Ordinary

Sale

540

4.246

Ordinary

Sale

1,980

4.279

Ordinary

Sale

550

4.243

Ordinary

Sale

1,536

4.253

Ordinary

Sale

750

4.235

Ordinary

Sale

672

4.235

Ordinary

Sale

734

4.262

Ordinary

Sale

85

4.257

Ordinary

Sale

433

4.257

Ordinary

Sale

518

4.257

Ordinary

Sale

665

4.251

Ordinary

Sale

1,379

4.222

Ordinary

Sale

750

4.246

Ordinary

Sale

707

4.268

Ordinary

Sale

1

4.268

Ordinary

Sale

829

4.268

Ordinary

Sale

121

4.268

Ordinary

Sale

829

4.268

Ordinary

Sale

35

4.268

Ordinary

Sale

530

4.283

Ordinary

Sale

750

4.249

Ordinary

Sale

849

4.273

Ordinary

Sale

891

4.268

Ordinary

Sale

750

4.287

Ordinary

Sale

610

4.269

Ordinary

Sale

99

4.235

Ordinary

Sale

17

4.234

Ordinary

Sale

9,935

4.23

Ordinary

Sale

2,330

4.23

Ordinary

Sale

650

4.23

Ordinary

Sale

10,004

4.23

Ordinary

Sale

10,004

4.23

Ordinary

Sale

4

4.226

Ordinary

Sale

35

4.221

Ordinary

Sale

42

4.222

Ordinary

Sale

47

4.218

Ordinary

Sale

36

4.283

Ordinary

Sale

1

4.284

Ordinary

Sale

34

4.273

Ordinary

Sale

36

4.26

Ordinary

Sale

368

4.26

Ordinary

Sale

368

4.26

Ordinary

Sale

786

4.259

Ordinary

Sale

368

4.259

Ordinary

Sale

368

4.259

Ordinary

Sale

368

4.259

Ordinary

Sale

138

4.259

Ordinary

Sale

368

4.259

Ordinary

Sale

367

4.27

Ordinary

Sale

351

4.261

Ordinary

Sale

247

4.261

Ordinary

Sale

368

4.27

Ordinary

Sale

189

4.259

Ordinary

Sale

1,075

4.226

Ordinary

Sale

765

4.174

Ordinary

Sale

442

4.174

Ordinary

Sale

45

4.174

Ordinary

Sale

822

4.174

Ordinary

Sale

442

4.174

Ordinary

Sale

819

4.289

Ordinary

Sale

919

4.224

Ordinary

Sale

372

4.224

Ordinary

Sale

1,021

4.288

Ordinary

Sale

1,337

4.248

Ordinary

Sale

1,344

4.182

Ordinary

Sale

372

4.224

Ordinary

Sale

1,021

4.288

Ordinary

Sale

1,403

4.231

Ordinary

Sale

1,036

4.231

Ordinary

Sale

1,382

4.232

Ordinary

Sale

1,350

4.233

Ordinary

Sale

1,036

4.233

Ordinary

Sale

617

4.258

Ordinary

Sale

1,021

4.29

Ordinary

Sale

1,279

4.256

Ordinary

Sale

1,000

4.255

Ordinary

Sale

82

4.255

Ordinary

Sale

2,082

4.255

Ordinary

Sale

1,311

4.225

Ordinary

Sale

4,972

4.23

Ordinary

Sale

702

4.255

Ordinary

Sale

327

4.255

Ordinary

Sale

362

4.255

Ordinary

Sale

338

4.255

Ordinary

Sale

1,025

4.271

Ordinary

Sale

416

4.22

Ordinary

Sale

623

4.22

Ordinary

Sale

1,332

4.234

Ordinary

Sale

563

4.286

Ordinary

Sale

702

4.259

Ordinary

Sale

2,044

4.259

Ordinary

Sale

1,052

4.261

Ordinary

Sale

1,022

4.284

Ordinary

Sale

1,298

4.251

Ordinary

Sale

879

4.251

Ordinary

Sale

268

4.283

Ordinary

Sale

1,025

4.273

Ordinary

Sale

1,029

4.26

Ordinary

Sale

1,021

4.285

Ordinary

Sale

567

4.286

Ordinary

Sale

478

4.286

Ordinary

Sale

1,325

4.258

Ordinary

Sale

1,000

4.252

Ordinary

Sale

327

4.252

Ordinary

Sale

1,021

4.288

Ordinary

Sale

313

4.234

Ordinary

Sale

986

4.234

Ordinary

Sale

511

4.288

Ordinary

Sale

822

4.275

Ordinary

Sale

203

4.275

Ordinary

Sale

1,027

4.267

Ordinary

Sale

2,958

4.251

Ordinary

Sale

1,398

4.25

Ordinary

Sale

510

4.288

Ordinary

Sale

1,345

4.252

Ordinary

Sale

1,036

4.231

Ordinary

Sale

464

4.291

Ordinary

Sale

1,036

4.23

Ordinary

Sale

1,312

4.231

Ordinary

Sale

1,347

4.227

Ordinary

Sale

1,889

4.247

Ordinary

Sale

1,045

4.29

Ordinary

Sale

1,342

4.29

Ordinary

Sale

555

4.29

Ordinary

Sale

516

4.289

Ordinary

Sale

1,039

4.22

Ordinary

Sale

3,168

4.235

Ordinary

Sale

586

4.289

Ordinary

Sale

2,176

4.29

Ordinary

Sale

221

4.29

Ordinary

Sale

2,201

4.29

Ordinary

Sale

884

4.278

Ordinary

Sale

1,344

4.222

Ordinary

Sale

1,038

4.222

Ordinary

Sale

874

4.246

Ordinary

Sale

369

4.246

Ordinary

Sale

895

4.278

Ordinary

Sale

194

4.278

Ordinary

Sale

674

4.246

Ordinary

Sale

369

4.246

Ordinary

Sale

375

4.246

Ordinary

Sale

1,042

4.246

Ordinary

Sale

357

4.246

Ordinary

Sale

475

4.229

Ordinary

Sale

509

4.255

Ordinary

Sale

865

4.229

Ordinary

Sale

1,306

4.225

Ordinary

Sale

1,038

4.225

Ordinary

Sale

1,350

4.226

Ordinary

Sale

1,058

4.226

Ordinary

Sale

2,138

4.226

Ordinary

Sale

1,007

4.227

Ordinary

Sale

30

4.227

Ordinary

Sale

1,023

4.279

Ordinary

Sale

700

4.226

Ordinary

Sale

325

4.226

Ordinary

Sale

799

4.227

Ordinary

Sale

126

4.227

Ordinary

Sale

1,022

4.284

Ordinary

Sale

1,022

4.285

Ordinary

Sale

930

4.235

Ordinary

Sale

624

4.227

Ordinary

Sale

158

4.285

Ordinary

Sale

500

4.285

Ordinary

Sale

364

4.285

Ordinary

Sale

1,980

4.286

Ordinary

Sale

697

4.235

Ordinary

Sale

999

4.235

Ordinary

Sale

996

4.222

Ordinary

Sale

1,361

4.239

Ordinary

Sale

540

4.253

Ordinary

Sale

275

4.253

Ordinary

Sale

584

4.253

Ordinary

Sale

642

4.236

Ordinary

Sale

1,511

4.289

Ordinary

Sale

819

4.289

Ordinary

Sale

1,707

4.289

Ordinary

Sale

572

4.289

Ordinary

Sale

549

4.289

Ordinary

Sale

486

4.279

Ordinary

Sale

391

4.218

Ordinary

Sale

600

4.218

Ordinary

Sale

208

4.26

Ordinary

Sale

519

4.279

Ordinary

Sale

482

4.261

Ordinary

Sale

503

4.279

Ordinary

Sale

1,038

4.219

Ordinary

Sale

413

4.261

Ordinary

Sale

750

4.258

Ordinary

Sale

1,021

4.29

Ordinary

Sale

1,022

4.281

Ordinary

Sale

591

4.283

Ordinary

Sale

1,175

4.255

Ordinary

Sale

134

4.261

Ordinary

Sale

337

4.223

Ordinary

Sale

311

4.256

Ordinary

Sale

700

4.223

Ordinary

Sale

1,087

4.226

Ordinary

Sale

1,038

4.22

Ordinary

Sale

1,037

4.225

Ordinary

Sale

287

4.227

Ordinary

Sale

1,351

4.256

Ordinary

Sale

1,074

4.255

Ordinary

Sale

660

4.255

Ordinary

Sale

1,020

4.29

Ordinary

Sale

1,021

4.286

Ordinary

Sale

1,024

4.277

Ordinary

Sale

1,037

4.226

Ordinary

Sale

1,322

4.246

Ordinary

Sale

1,022

4.283

Ordinary

Sale

1,634

4.287

Ordinary

Sale

1,027

4.264

Ordinary

Sale

1,025

4.276

Ordinary

Sale

96

4.287

Ordinary

Sale

925

4.287

Ordinary

Sale

1,027

4.267

Ordinary

Sale

1,025

4.276

Ordinary

Sale

483

4.286

Ordinary

Sale

667

4.285

Ordinary

Sale

1,022

4.285

Ordinary

Sale

543

4.238

Ordinary

Sale

1,020

4.289

Ordinary

Sale

1,389

4.255

Ordinary

Sale

1,000

4.29

Ordinary

Sale

612

4.285

Ordinary

Sale

1,107

4.237

Ordinary

Sale

410

4.285

Ordinary

Sale

2,959

4.251

Ordinary

Sale

414

4.265

Ordinary

Sale

318

4.265

Ordinary

Sale

148

4.265

Ordinary

Sale

1,000

4.247

Ordinary

Sale

802

4.247

Ordinary

Sale

385

4.222

Ordinary

Sale

385

4.222

Ordinary

Sale

385

4.222

Ordinary

Sale

697

4.222

Ordinary

Sale

385

4.222

Ordinary

Sale

385

4.222

Ordinary

Sale

385

4.222

Ordinary

Sale

293

4.222

Ordinary

Sale

1,378

4.249

Ordinary

Sale

1,103

4.26

Ordinary

Sale

598

4.286

Ordinary

Sale

45

4.29

Ordinary

Sale

1,027

4.267

Ordinary

Sale

524

4.26

Ordinary

Sale

1,039

4.217

Ordinary

Sale

556

4.285

Ordinary

Sale

556

4.285

Ordinary

Sale

959

4.285

Ordinary

Sale

818

4.285

Ordinary

Sale

1,146

4.283

Ordinary

Sale

2,420

4.283

Ordinary

Sale

6,603

4.268

Ordinary

Sale

1,337

4.26

Ordinary

Sale

275

4.262

Ordinary

Sale

752

4.262

Ordinary

Sale

914

4.263

Ordinary

Sale

1,022

4.287

Ordinary

Sale

367

4.268

Ordinary

Sale

1,732

4.293

Ordinary

Sale

1,032

4.234

Ordinary

Sale

285

4.234

Ordinary

Sale

817

4.235

Ordinary

Sale

1,393

4.262

Ordinary

Sale

1,289

4.25

Ordinary

Sale

1,027

4.266

Ordinary

Sale

1,000

4.229

Ordinary

Sale

1,365

4.261

Ordinary

Sale

1,359

4.25

Ordinary

Sale

1,000

4.229

Ordinary

Sale

1,000

4.229

Ordinary

Sale

1,000

4.229

Ordinary

Sale

600

4.263

Ordinary

Sale

299

4.253

Ordinary

Sale

1,339

4.255

Ordinary

Sale

1,038

4.268

Ordinary

Sale

697

4.268

Ordinary

Sale

987

4.283

Ordinary

Sale

1,322

4.268

Ordinary

Sale

1,021

4.291

Ordinary

Sale

1,086

4.287

Ordinary

Sale

202

4.289

Ordinary

Sale

1,367

4.261

Ordinary

Sale

1,024

4.279

Ordinary

Sale

755

4.283

Ordinary

Sale

1,374

4.259

Ordinary

Sale

84

4.258

Ordinary

Sale

1,287

4.258

Ordinary

Sale

1,136

4.26

Ordinary

Sale

1,344

4.257

Ordinary

Sale

617

4.258

Ordinary

Sale

366

4.278

Ordinary

Sale

367

4.278

Ordinary

Sale

1,119

4.277

Ordinary

Sale

367

4.277

Ordinary

Sale

366

4.278

Ordinary

Sale

666

4.253

Ordinary

Sale

103

4.276

Ordinary

Sale

962

4.276

Ordinary

Sale

600

4.276

Ordinary

Sale

1,665

4.276

Ordinary

Sale

179

4.277

Ordinary

Sale

303

4.276

Ordinary

Sale

1,665

4.269

Ordinary

Sale

1,665

4.268

Ordinary

Sale

689

4.275

Ordinary

Sale

367

4.275

Ordinary

Sale

367

4.275

Ordinary

Sale

242

4.275

Ordinary

Sale

2,173

4.278

Ordinary

Sale

1,157

4.278

Ordinary

Sale

3,330

4.27

Ordinary

Sale

367

4.275

Ordinary

Sale

127

4.275

Ordinary

Sale

367

4.275

Ordinary

Sale

666

4.265

Ordinary

Sale

666

4.265

Ordinary

Sale

666

4.265

Ordinary

Sale

666

4.265

Ordinary

Sale

2,166

4.275

Ordinary

Sale

597

4.276

Ordinary

Sale

1,406

4.276

Ordinary

Sale

259

4.276

Ordinary

Sale

1,665

4.277

Ordinary

Sale

1,634

4.276

Ordinary

Sale

1,665

4.273

Ordinary

Sale

1,631

4.273

Ordinary

Sale

1,665

4.273

Ordinary

Sale

36

4.224

Ordinary

Sale

1,203

4.258

Ordinary

Sale

605

4.26

Ordinary

Sale

802

4.26

Ordinary

Sale

1,388

4.26

Ordinary

Sale

1,226

4.264

Ordinary

Sale

1,403

4.266

Ordinary

Sale

1,203

4.26

Ordinary

Sale

1,604

4.26

Ordinary

Sale

316

4.256

Ordinary

Sale

229

4.256

Ordinary

Sale

666

4.253

Total Purchases

546,207

Total Sales

410,511

 

 

(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

 

(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:

29/03/2018

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
 
 
RETZMGZFRLRGRZG

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