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Form 8.3 - GKN Plc

27th Mar 2018 11:13

RNS Number : 0784J

Societe Generale SA

27 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	26/03/2018
(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:	21,522,816	1.25	1,770,184	0.10
(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:	22,070,728	1.28	23,103,279	1.34

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	4.326
Ordinary	Purchase	54	4.311
Ordinary	Purchase	4	4.314
Ordinary	Purchase	1	4.314
Ordinary	Purchase	5,475	4.315
Ordinary	Purchase	1	4.329
Ordinary	Purchase	57	4.328
Ordinary	Purchase	762	4.315
Ordinary	Purchase	1,650	4.315
Ordinary	Purchase	687	4.315
Ordinary	Purchase	7,839	4.315
Ordinary	Purchase	620	4.315
Ordinary	Purchase	1,312	4.327
Ordinary	Purchase	1,253	4.318
Ordinary	Purchase	1,857	4.31
Ordinary	Purchase	731	4.314
Ordinary	Purchase	550	4.31
Ordinary	Purchase	544	4.31
Ordinary	Purchase	1,135	4.312
Ordinary	Purchase	399	4.297
Ordinary	Purchase	2,337	4.303
Ordinary	Purchase	1,164	4.303
Ordinary	Purchase	1,300	4.311
Ordinary	Purchase	26,838	4.315
Ordinary	Purchase	5	4.297
Ordinary	Purchase	36	4.302
Ordinary	Purchase	57	4.301
Ordinary	Purchase	14	4.301
Ordinary	Purchase	4	4.301
Ordinary	Purchase	1	4.301
Ordinary	Purchase	23	4.302
Ordinary	Purchase	6	4.302
Ordinary	Purchase	788	4.315
Ordinary	Purchase	1,116	4.315
Ordinary	Purchase	2,708	4.311
Ordinary	Purchase	714	4.31
Ordinary	Purchase	1,303	4.31
Ordinary	Purchase	216	4.31
Ordinary	Purchase	558	4.31
Ordinary	Purchase	811	4.31
Ordinary	Purchase	62	4.31
Ordinary	Purchase	1,082	4.31
Ordinary	Purchase	3,214	4.311
Ordinary	Purchase	507	4.311
Ordinary	Purchase	116	4.31
Ordinary	Purchase	291	4.31
Ordinary	Purchase	868	4.31
Ordinary	Purchase	1,861	4.332
Ordinary	Purchase	200	4.335
Ordinary	Purchase	1,034	4.335
Ordinary	Purchase	194	4.327
Ordinary	Purchase	1,016	4.301
Ordinary	Purchase	1,014	4.303
Ordinary	Purchase	389	4.301
Ordinary	Purchase	161	4.301
Ordinary	Purchase	2,260	4.31
Ordinary	Purchase	465	4.301
Ordinary	Purchase	200	4.329
Ordinary	Purchase	424	4.3
Ordinary	Purchase	690	4.305
Ordinary	Purchase	814	4.308
Ordinary	Purchase	814	4.304
Ordinary	Purchase	321	4.3
Ordinary	Purchase	271	4.3
Ordinary	Purchase	1,016	4.297
Ordinary	Purchase	324	4.305
Ordinary	Purchase	992	4.33
Ordinary	Purchase	363	4.304
Ordinary	Purchase	200	4.304
Ordinary	Purchase	18	4.33
Ordinary	Purchase	1	4.33
Ordinary	Purchase	1,553	4.334
Ordinary	Purchase	547	4.334
Ordinary	Purchase	1,012	4.314
Ordinary	Purchase	6,352	4.315
Ordinary	Purchase	1,548	4.334
Ordinary	Purchase	130	4.304
Ordinary	Purchase	966	4.334
Ordinary	Purchase	1,554	4.334
Ordinary	Purchase	2,501	4.334
Ordinary	Purchase	1,015	4.304
Ordinary	Purchase	1,015	4.305
Ordinary	Purchase	441	4.303
Ordinary	Purchase	1,463	4.334
Ordinary	Purchase	789	4.325
Ordinary	Purchase	1,017	4.295
Ordinary	Purchase	989	4.306
Ordinary	Purchase	1,000	4.335
Ordinary	Purchase	140	4.335
Ordinary	Purchase	1,032	4.335
Ordinary	Purchase	876	4.335
Ordinary	Purchase	1,010	4.332
Ordinary	Purchase	848	4.331
Ordinary	Purchase	1,010	4.331
Ordinary	Purchase	1,035	4.311
Ordinary	Purchase	846	4.297
Ordinary	Purchase	222	4.325
Ordinary	Purchase	166	4.297
Ordinary	Purchase	1,009	4.335
Ordinary	Purchase	102	4.314
Ordinary	Purchase	20	4.314
Ordinary	Purchase	200	4.302
Ordinary	Purchase	200	4.326
Ordinary	Purchase	200	4.326
Ordinary	Purchase	200	4.302
Ordinary	Purchase	91	4.326
Ordinary	Purchase	200	4.326
Ordinary	Purchase	1,016	4.298
Ordinary	Purchase	1,009	4.335
Ordinary	Purchase	1,009	4.334
Ordinary	Purchase	199	4.326
Ordinary	Purchase	120	4.326
Ordinary	Purchase	540	4.301
Ordinary	Purchase	411	4.301
Ordinary	Purchase	110	4.302
Ordinary	Purchase	1,015	4.303
Ordinary	Purchase	1,035	4.311
Ordinary	Purchase	291	4.313
Ordinary	Purchase	721	4.313
Ordinary	Purchase	810	4.329
Ordinary	Purchase	50	4.312
Ordinary	Purchase	1,015	4.302
Ordinary	Purchase	354	4.302
Ordinary	Purchase	445	4.302
Ordinary	Purchase	1,038	4.301
Ordinary	Purchase	150	4.312
Ordinary	Purchase	911	4.311
Ordinary	Purchase	101	4.311
Ordinary	Purchase	1,036	4.307
Ordinary	Purchase	115	4.311
Ordinary	Purchase	1,036	4.31
Ordinary	Purchase	1,013	4.31
Ordinary	Purchase	763	4.325
Ordinary	Purchase	200	4.308
Ordinary	Purchase	333	4.302
Ordinary	Purchase	335	4.302
Ordinary	Purchase	467	4.329
Ordinary	Purchase	544	4.329
Ordinary	Purchase	252	4.297
Ordinary	Purchase	1,037	4.3
Ordinary	Purchase	1,012	4.326
Ordinary	Purchase	480	4.312
Ordinary	Purchase	555	4.312
Ordinary	Purchase	1,012	4.311
Ordinary	Purchase	1,016	4.299
Ordinary	Purchase	1,016	4.298
Ordinary	Purchase	1,011	4.328
Ordinary	Purchase	469	4.303
Ordinary	Purchase	200	4.303
Ordinary	Purchase	200	4.303
Ordinary	Purchase	146	4.303
Ordinary	Purchase	1,571	4.305
Ordinary	Purchase	399	4.308
Ordinary	Purchase	225	4.308
Ordinary	Purchase	1,014	4.308
Ordinary	Purchase	1,011	4.325
Ordinary	Purchase	763	4.302
Ordinary	Purchase	275	4.302
Ordinary	Purchase	200	4.304
Ordinary	Purchase	287	4.304
Ordinary	Purchase	297	4.301
Ordinary	Purchase	707	4.331
Ordinary	Purchase	1,012	4.312
Ordinary	Purchase	1,353	4.336
Ordinary	Purchase	1,016	4.301
Ordinary	Purchase	200	4.336
Ordinary	Purchase	99	4.336
Ordinary	Purchase	1,009	4.336
Ordinary	Purchase	177	4.335
Ordinary	Purchase	389	4.308
Ordinary	Purchase	1,013	4.306
Ordinary	Purchase	1,012	4.323
Ordinary	Purchase	1,014	4.309
Ordinary	Purchase	1,015	4.302
Ordinary	Purchase	1,012	4.313
Ordinary	Purchase	1,011	4.329
Ordinary	Purchase	1,015	4.303
Ordinary	Purchase	113	4.301
Ordinary	Purchase	347	4.301
Ordinary	Purchase	154	4.301
Ordinary	Purchase	200	4.306
Ordinary	Purchase	1,009	4.333
Ordinary	Purchase	200	4.328
Ordinary	Purchase	1,032	4.332
Ordinary	Purchase	1,011	4.333
Ordinary	Purchase	200	4.301
Ordinary	Purchase	147	4.313
Ordinary	Purchase	865	4.313
Ordinary	Purchase	1,015	4.3
Ordinary	Purchase	1,054	4.336
Ordinary	Purchase	911	4.335
Ordinary	Purchase	416	4.335
Ordinary	Purchase	1,024	4.334
Ordinary	Purchase	327	4.304
Ordinary	Purchase	148	4.301
Ordinary	Purchase	188	4.301
Ordinary	Purchase	770	4.331
Ordinary	Purchase	203	4.328
Ordinary	Purchase	184	4.301
Ordinary	Purchase	71	4.301
Ordinary	Purchase	515	4.302
Ordinary	Purchase	200	4.299
Ordinary	Purchase	815	4.299
Ordinary	Purchase	372	4.328
Ordinary	Purchase	462	4.334
Ordinary	Purchase	178	4.328
Ordinary	Purchase	424	4.301
Ordinary	Purchase	500	4.302
Ordinary	Purchase	567	4.301
Ordinary	Purchase	1,009	4.335
Ordinary	Purchase	1,542	4.295
Ordinary	Purchase	1,017	4.295
Ordinary	Purchase	448	4.301
Ordinary	Purchase	1,014	4.306
Ordinary	Purchase	1,016	4.3
Ordinary	Purchase	399	4.298
Ordinary	Purchase	575	4.298
Ordinary	Purchase	319	4.33
Ordinary	Purchase	691	4.33
Ordinary	Purchase	575	4.33
Ordinary	Purchase	141	4.301
Ordinary	Purchase	2,492	4.3
Ordinary	Purchase	1,012	4.315
Ordinary	Purchase	564	4.332
Ordinary	Purchase	1,012	4.31
Ordinary	Purchase	809	4.304
Ordinary	Purchase	202	4.304
Ordinary	Purchase	1,016	4.3
Ordinary	Purchase	1,034	4.329
Ordinary	Purchase	200	4.328
Ordinary	Purchase	1,015	4.303
Ordinary	Purchase	1,014	4.303
Ordinary	Purchase	200	4.327
Ordinary	Purchase	762	4.327
Ordinary	Purchase	402	4.302
Ordinary	Purchase	978	4.33
Ordinary	Purchase	32	4.33
Ordinary	Purchase	2,069	4.335
Ordinary	Purchase	635	4.302
Ordinary	Purchase	1,015	4.302
Ordinary	Purchase	200	4.304
Ordinary	Purchase	548	4.334
Ordinary	Purchase	475	4.311
Ordinary	Purchase	1,014	4.305
Ordinary	Purchase	935	4.333
Ordinary	Purchase	187	4.291
Ordinary	Purchase	1,471	4.291
Ordinary	Purchase	872	4.333
Ordinary	Purchase	138	4.333
Ordinary	Purchase	533	4.314
Ordinary	Purchase	479	4.314
Ordinary	Purchase	67	4.313
Ordinary	Purchase	1,010	4.331
Ordinary	Purchase	96	4.313
Ordinary	Purchase	227	4.333
Ordinary	Purchase	783	4.333
Ordinary	Purchase	200	4.332
Ordinary	Purchase	1,015	4.301
Ordinary	Purchase	521	4.304
Ordinary	Purchase	812	4.312
Ordinary	Purchase	1,011	4.33
Ordinary	Purchase	518	4.301
Ordinary	Purchase	373	4.301
Ordinary	Purchase	642	4.301
Ordinary	Purchase	1,000	4.302
Ordinary	Purchase	200	4.329
Ordinary	Purchase	1,010	4.33
Ordinary	Purchase	200	4.329
Ordinary	Purchase	1,010	4.333
Ordinary	Purchase	200	4.332
Ordinary	Purchase	200	4.332
Ordinary	Purchase	15	4.302
Ordinary	Purchase	939	4.301
Ordinary	Purchase	204	4.332
Ordinary	Purchase	541	4.331
Ordinary	Purchase	199	4.331
Ordinary	Purchase	92	4.302
Ordinary	Purchase	526	4.302
Ordinary	Purchase	399	4.331
Ordinary	Purchase	369	4.302
Ordinary	Purchase	6,352	4.315
Ordinary	Purchase	1,012	4.311
Ordinary	Purchase	3,330	4.315
Ordinary	Purchase	3,330	4.315
Ordinary	Purchase	1,080	4.333
Ordinary	Purchase	1,876	4.333
Ordinary	Purchase	1,442	4.333
Ordinary	Purchase	622	4.333
Ordinary	Purchase	600	4.333
Ordinary	Purchase	1,638	4.331
Ordinary	Purchase	1,211	4.334
Ordinary	Purchase	995	4.334
Ordinary	Purchase	1,084	4.334
Ordinary	Purchase	1,172	4.334
Ordinary	Purchase	100	4.332
Ordinary	Purchase	600	4.331
Ordinary	Purchase	686	4.332
Ordinary	Purchase	1,026	4.331
Ordinary	Purchase	1,442	4.331
Ordinary	Purchase	1,065	4.302
Ordinary	Purchase	64	4.301
Ordinary	Purchase	1	4.311
Ordinary	Purchase	74	4.301
Ordinary	Purchase	26	4.306
Ordinary	Purchase	42	4.298
Ordinary	Purchase	16	4.302
Ordinary	Purchase	3	4.304
Ordinary	Purchase	10	4.281
Ordinary	Purchase	200	4.281
Ordinary	Purchase	200	4.281
Ordinary	Purchase	292	4.281
Ordinary	Purchase	170	4.281
Ordinary	Purchase	194	4.281
Ordinary	Purchase	200	4.281
Ordinary	Purchase	32	4.281
Ordinary	Purchase	34	4.281
Ordinary	Purchase	72	4.327
Ordinary	Purchase	28	4.336
Ordinary	Purchase	1	4.334
Ordinary	Purchase	34	4.334
Ordinary	Purchase	75	4.333
Ordinary	Purchase	621	4.3350081
Ordinary	Purchase	1	4.331
Ordinary	Purchase	7	4.331
Ordinary	Purchase	4,765	4.315
Ordinary	Purchase	4,460	4.315
Ordinary	Sale	1,891	4.315
Ordinary	Sale	158	4.33
Ordinary	Sale	1,305	4.33
Ordinary	Sale	154	4.33
Ordinary	Sale	69	4.33
Ordinary	Sale	468	4.329
Ordinary	Sale	1,034	4.329
Ordinary	Sale	1,330	4.329
Ordinary	Sale	1,658	4.33
Ordinary	Sale	789	4.33
Ordinary	Sale	1,401	4.33
Ordinary	Sale	1,010	4.33
Ordinary	Sale	979	4.33
Ordinary	Sale	493	4.336
Ordinary	Sale	266	4.334
Ordinary	Sale	221	4.334
Ordinary	Sale	469	4.33
Ordinary	Sale	469	4.33
Ordinary	Sale	1,697	4.31
Ordinary	Sale	2,280	4.331
Ordinary	Sale	1,709	4.314
Ordinary	Sale	2,401	4.338
Ordinary	Sale	5,145	4.33
Ordinary	Sale	1,647	4.33
Ordinary	Sale	1,464	4.327
Ordinary	Sale	1,472	4.327
Ordinary	Sale	1,989	4.328
Ordinary	Sale	1,470	4.327
Ordinary	Sale	1,009	4.341
Ordinary	Sale	1,470	4.327
Ordinary	Sale	2,100	4.326
Ordinary	Sale	987	4.326
Ordinary	Sale	1,032	4.335
Ordinary	Sale	1,125	4.31
Ordinary	Sale	1,494	4.31
Ordinary	Sale	470	4.31
Ordinary	Sale	339	4.31
Ordinary	Sale	2,703	4.335
Ordinary	Sale	1,009	4.335
Ordinary	Sale	1,428	4.328
Ordinary	Sale	1,366	4.328
Ordinary	Sale	2,833	4.326
Ordinary	Sale	210	4.335
Ordinary	Sale	254	4.326
Ordinary	Sale	664	4.331
Ordinary	Sale	547	4.327
Ordinary	Sale	471	4.331
Ordinary	Sale	1,010	4.335
Ordinary	Sale	1,033	4.337
Ordinary	Sale	1,000	4.326
Ordinary	Sale	1,253	4.326
Ordinary	Sale	2,017	4.328
Ordinary	Sale	1,009	4.334
Ordinary	Sale	1,118	4.329
Ordinary	Sale	941	4.329
Ordinary	Sale	2,849	4.329
Ordinary	Sale	550	4.329
Ordinary	Sale	2,653	4.329
Ordinary	Sale	128	4.331
Ordinary	Sale	1,000	4.329
Ordinary	Sale	1,000	4.329
Ordinary	Sale	1,460	4.337
Ordinary	Sale	2,010	4.31
Ordinary	Sale	1,012	4.327
Ordinary	Sale	1,436	4.327
Ordinary	Sale	190	4.327
Ordinary	Sale	1,262	4.327
Ordinary	Sale	1,493	4.329
Ordinary	Sale	2,465	4.335
Ordinary	Sale	1,131	4.335
Ordinary	Sale	2,472	4.334
Ordinary	Sale	1,026	4.291
Ordinary	Sale	1,009	4.34
Ordinary	Sale	636	4.311
Ordinary	Sale	376	4.311
Ordinary	Sale	246	4.329
Ordinary	Sale	2,111	4.335
Ordinary	Sale	1,843	4.31
Ordinary	Sale	3,157	4.31
Ordinary	Sale	1,500	4.328
Ordinary	Sale	1,313	4.329
Ordinary	Sale	1,088	4.329
Ordinary	Sale	225	4.329
Ordinary	Sale	2,545	4.329
Ordinary	Sale	1,012	4.31
Ordinary	Sale	1,239	4.3
Ordinary	Sale	704	4.3
Ordinary	Sale	2,077	4.332
Ordinary	Sale	1,010	4.338
Ordinary	Sale	4,705	4.31
Ordinary	Sale	1,033	4.304
Ordinary	Sale	1,130	4.31
Ordinary	Sale	4,195	4.31
Ordinary	Sale	1,446	4.329
Ordinary	Sale	5,000	4.31
Ordinary	Sale	2,408	4.3
Ordinary	Sale	287	4.328
Ordinary	Sale	542	4.31
Ordinary	Sale	1,811	4.31
Ordinary	Sale	418	4.31
Ordinary	Sale	1,687	4.31
Ordinary	Sale	2,229	4.31
Ordinary	Sale	1,398	4.338
Ordinary	Sale	1,785	4.338
Ordinary	Sale	1,010	4.338
Ordinary	Sale	2,049	4.338
Ordinary	Sale	3,183	4.338
Ordinary	Sale	645	4.31
Ordinary	Sale	3,996	4.31
Ordinary	Sale	1,717	4.31
Ordinary	Sale	2,621	4.332
Ordinary	Sale	1,134	4.338
Ordinary	Sale	6,792	4.33
Ordinary	Sale	1,010	4.334
Ordinary	Sale	341	4.288
Ordinary	Sale	80	4.281
Ordinary	Sale	586	4.281
Ordinary	Sale	1,837	4.326
Ordinary	Sale	890	4.33
Ordinary	Sale	324	4.327
Ordinary	Sale	2,845	4.334
Ordinary	Sale	252	4.328
Ordinary	Sale	750	4.326
Ordinary	Sale	1,038	4.332
Ordinary	Sale	900	4.3
Ordinary	Sale	108	4.33
Ordinary	Sale	2,344	4.328
Ordinary	Sale	750	4.327
Ordinary	Sale	600	4.327
Ordinary	Sale	918	4.327
Ordinary	Sale	399	4.327
Ordinary	Sale	720	4.335
Ordinary	Sale	300	4.33
Ordinary	Sale	1,904	4.33
Ordinary	Sale	870	4.331
Ordinary	Sale	1,320	4.331
Ordinary	Sale	920	4.327
Ordinary	Sale	1,132	4.329
Ordinary	Sale	750	4.326
Ordinary	Sale	1,826	4.329
Ordinary	Sale	955	4.329
Ordinary	Sale	940	4.329
Ordinary	Sale	750	4.329
Ordinary	Sale	858	4.329
Ordinary	Sale	1,159	4.333
Ordinary	Sale	750	4.333
Ordinary	Sale	868	4.325
Ordinary	Sale	757	4.31
Ordinary	Sale	722	4.31
Ordinary	Sale	603	4.338
Ordinary	Sale	658	4.33
Ordinary	Sale	951	4.338
Ordinary	Sale	586	4.31
Ordinary	Sale	890	4.331
Ordinary	Sale	939	4.331
Ordinary	Sale	1,301	4.33
Ordinary	Sale	532	4.287
Ordinary	Sale	1,665	4.315
Ordinary	Sale	3,330	4.315
Ordinary	Sale	587	4.327
Ordinary	Sale	41	4.327
Ordinary	Sale	55	4.327
Ordinary	Sale	17	4.327
Ordinary	Sale	550	4.327
Ordinary	Sale	117	4.327
Ordinary	Sale	700	4.326
Ordinary	Sale	286	4.326
Ordinary	Sale	1,551	4.326
Ordinary	Sale	750	4.326
Ordinary	Sale	1,264	4.325
Ordinary	Sale	1,227	4.291
Ordinary	Sale	1,215	4.338
Ordinary	Sale	1,096	4.326
Ordinary	Sale	5,814	4.315
	Total Purchases	269,453
	Total Sales	225,977

(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

4.331

Ordinary

CFD

Increasing a short position

4.331

(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:	27/03/2018
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

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