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Form 8.3 - GKN PLC

17th Jan 2018 11:29

RNS Number : 1443C

Societe Generale SA

17 January 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	16/01/2018
(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:	20,382,920	1.19	757,766	0.04
(2) Cash-settled derivatives:	1,116,317	0.06	5,495,080	0.32
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	21,499,237	1.25	6,252,846	0.36

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	939	4.42
Ordinary	Purchase	1,544	4.43
Ordinary	Purchase	1,210	4.411
Ordinary	Purchase	1,544	4.43
Ordinary	Purchase	1,947	4.435
Ordinary	Purchase	996	4.46
Ordinary	Purchase	810	4.417
Ordinary	Purchase	993	4.468
Ordinary	Purchase	1,016	4.464
Ordinary	Purchase	1,590	4.407
Ordinary	Purchase	999	4.407
Ordinary	Purchase	1,026	4.445
Ordinary	Purchase	774	4.407
Ordinary	Purchase	196	4.417
Ordinary	Purchase	993	4.472
Ordinary	Purchase	300	4.471
Ordinary	Purchase	505	4.416
Ordinary	Purchase	1,678	4.416
Ordinary	Purchase	632	4.416
Ordinary	Purchase	693	4.471
Ordinary	Purchase	355	4.459
Ordinary	Purchase	355	4.459
Ordinary	Purchase	633	4.464
Ordinary	Purchase	254	4.459
Ordinary	Purchase	355	4.459
Ordinary	Purchase	1,019	4.459
Ordinary	Purchase	355	4.459
Ordinary	Purchase	528	4.459
Ordinary	Purchase	2,165	4.459
Ordinary	Purchase	453	4.464
Ordinary	Purchase	1,623	4.407
Ordinary	Purchase	1,626	4.443
Ordinary	Purchase	1,248	4.443
Ordinary	Purchase	996	4.459
Ordinary	Purchase	1,264	4.443
Ordinary	Purchase	2,809	4.443
Ordinary	Purchase	997	4.457
Ordinary	Purchase	995	4.465
Ordinary	Purchase	991	4.438
Ordinary	Purchase	1,003	4.428
Ordinary	Purchase	1,003	4.426
Ordinary	Purchase	1,136	4.443
Ordinary	Purchase	313	4.443
Ordinary	Purchase	376	4.443
Ordinary	Purchase	1,945	4.443
Ordinary	Purchase	997	4.457
Ordinary	Purchase	643	4.428
Ordinary	Purchase	343	4.416
Ordinary	Purchase	1,007	4.411
Ordinary	Purchase	288	4.464
Ordinary	Purchase	600	4.464
Ordinary	Purchase	106	4.464
Ordinary	Purchase	427	4.442
Ordinary	Purchase	1,223	4.458
Ordinary	Purchase	1,240	4.457
Ordinary	Purchase	1,235	4.456
Ordinary	Purchase	303	4.455
Ordinary	Purchase	1,130	4.459
Ordinary	Purchase	1,542	4.442
Ordinary	Purchase	997	4.456
Ordinary	Purchase	997	4.456
Ordinary	Purchase	998	4.449
Ordinary	Purchase	2,212	4.449
Ordinary	Purchase	1,251	4.433
Ordinary	Purchase	1,708	4.44
Ordinary	Purchase	842	4.428
Ordinary	Purchase	951	4.428
Ordinary	Purchase	324	4.458
Ordinary	Purchase	672	4.458
Ordinary	Purchase	999	4.385
Ordinary	Purchase	1,440	4.385
Ordinary	Purchase	1,018	4.459
Ordinary	Purchase	1,419	4.386
Ordinary	Purchase	1,581	4.386
Ordinary	Purchase	996	4.458
Ordinary	Purchase	1,041	4.455
Ordinary	Purchase	1,008	4.414
Ordinary	Purchase	996	4.461
Ordinary	Purchase	1,552	4.441
Ordinary	Purchase	995	4.461
Ordinary	Purchase	1,006	4.414
Ordinary	Purchase	1,544	4.43
Ordinary	Purchase	630	4.433
Ordinary	Purchase	996	4.461
Ordinary	Purchase	994	4.468
Ordinary	Purchase	1,008	4.405
Ordinary	Purchase	998	4.45
Ordinary	Purchase	1,029	4.417
Ordinary	Purchase	999	4.448
Ordinary	Purchase	1,005	4.414
Ordinary	Purchase	996	4.459
Ordinary	Purchase	550	4.407
Ordinary	Purchase	2,000	4.407
Ordinary	Purchase	1,008	4.405
Ordinary	Purchase	1,000	4.444
Ordinary	Purchase	999	4.444
Ordinary	Purchase	1,006	4.418
Ordinary	Purchase	1,007	4.413
Ordinary	Purchase	323	4.438
Ordinary	Purchase	308	4.469
Ordinary	Purchase	994	4.468
Ordinary	Purchase	751	4.466
Ordinary	Purchase	265	4.466
Ordinary	Purchase	996	4.46
Ordinary	Purchase	677	4.438
Ordinary	Purchase	1,016	4.466
Ordinary	Purchase	1,315	4.394
Ordinary	Purchase	998	4.45
Ordinary	Purchase	2,172	4.443
Ordinary	Purchase	1,195	4.443
Ordinary	Purchase	660	4.413
Ordinary	Purchase	995	4.464
Ordinary	Purchase	995	4.463
Ordinary	Purchase	963	4.445
Ordinary	Purchase	1,001	4.443
Ordinary	Purchase	729	4.445
Ordinary	Purchase	1,016	4.395
Ordinary	Purchase	187	4.412
Ordinary	Purchase	819	4.412
Ordinary	Purchase	995	4.462
Ordinary	Purchase	996	4.458
Ordinary	Purchase	686	4.416
Ordinary	Purchase	1,279	4.442
Ordinary	Purchase	276	4.454
Ordinary	Purchase	721	4.454
Ordinary	Purchase	1,228	4.423
Ordinary	Purchase	39	4.46
Ordinary	Purchase	957	4.46
Ordinary	Purchase	995	4.461
Ordinary	Purchase	1,017	4.459
Ordinary	Purchase	1,699	4.46
Ordinary	Purchase	372	4.46
Ordinary	Purchase	102	4.414
Ordinary	Purchase	904	4.414
Ordinary	Purchase	750	4.413
Ordinary	Purchase	781	4.46
Ordinary	Purchase	561	4.461
Ordinary	Purchase	996	4.459
Ordinary	Purchase	435	4.461
Ordinary	Purchase	330	4.438
Ordinary	Purchase	996	4.459
Ordinary	Purchase	996	4.458
Ordinary	Purchase	347	4.413
Ordinary	Purchase	996	4.46
Ordinary	Purchase	2,598	4.43
Ordinary	Purchase	483	4.46
Ordinary	Purchase	2,000	4.407
Ordinary	Purchase	512	4.46
Ordinary	Purchase	1,002	4.431
Ordinary	Purchase	2,300	4.391
Ordinary	Purchase	1,325	4.397
Ordinary	Purchase	900	4.435
Ordinary	Purchase	1,328	4.397
Ordinary	Purchase	919	4.407
Ordinary	Purchase	1,542	4.443
Ordinary	Purchase	1,429	4.472
Ordinary	Purchase	1,118	4.472
Ordinary	Purchase	2,617	4.41
Ordinary	Purchase	1,414	4.443
Ordinary	Purchase	1,030	4.443
Ordinary	Purchase	1,044	4.443
Ordinary	Purchase	1,045	4.443
Ordinary	Purchase	650	4.443
Ordinary	Purchase	610	4.443
Ordinary	Purchase	1,539	4.443
Ordinary	Purchase	1,782	4.44
Ordinary	Purchase	850	4.44
Ordinary	Purchase	892	4.435
Ordinary	Purchase	1,018	4.44
Ordinary	Purchase	167	4.44
Ordinary	Purchase	1,218	4.435
Ordinary	Purchase	661	4.386
Ordinary	Purchase	421	4.386
Ordinary	Purchase	1,165	4.435
Ordinary	Purchase	850	4.444
Ordinary	Purchase	885	4.444
Ordinary	Purchase	1,018	4.444
Ordinary	Purchase	1,444	4.444
Ordinary	Purchase	1,018	4.455
Ordinary	Purchase	1,396	4.448
Ordinary	Purchase	6,702	4.44
Ordinary	Purchase	750	4.441
Ordinary	Purchase	797	4.457
Ordinary	Purchase	32	4.438
Ordinary	Purchase	53	4.435
Ordinary	Purchase	580	4.397
Ordinary	Purchase	820	4.401
Ordinary	Purchase	1,502	4.443
Ordinary	Purchase	378	4.443
Ordinary	Purchase	75	4.443
Ordinary	Purchase	82	4.443
Ordinary	Purchase	45	4.443
Ordinary	Purchase	378	4.443
Ordinary	Purchase	53	4.404
Ordinary	Purchase	276	4.44
Ordinary	Purchase	145	4.44
Ordinary	Purchase	809	4.44
Ordinary	Purchase	678	4.433
Ordinary	Purchase	79	4.38
Ordinary	Purchase	1,116	4.462
Ordinary	Purchase	1,007	4.443
Ordinary	Purchase	350	4.405
Ordinary	Purchase	126	4.405
Ordinary	Purchase	97	4.405
Ordinary	Purchase	9	4.405
Ordinary	Purchase	883	4.42
Ordinary	Purchase	750	4.42
Ordinary	Purchase	684	4.414
Ordinary	Purchase	378	4.44
Ordinary	Purchase	4,503	4.44
Ordinary	Purchase	666	4.397
Ordinary	Purchase	1,457	4.463
Ordinary	Purchase	1,442	4.446
Ordinary	Purchase	25	4.446
Ordinary	Purchase	1,539	4.42
Ordinary	Purchase	600	4.446
Ordinary	Purchase	241	4.446
Ordinary	Purchase	24,652	4.42
Ordinary	Purchase	14,278	4.42
Ordinary	Purchase	637	4.42
Ordinary	Purchase	4,407	4.42
Ordinary	Purchase	13,336	4.42
Ordinary	Purchase	533	4.42
Ordinary	Purchase	622	4.42
Ordinary	Purchase	1,368	4.42
Ordinary	Purchase	3,334	4.42
Ordinary	Purchase	766	4.42
Ordinary	Purchase	6,668	4.42
Ordinary	Purchase	6,668	4.42
Ordinary	Purchase	29,928	4.42
Ordinary	Purchase	13,403	4.42
Ordinary	Purchase	6,441	4.42
Ordinary	Purchase	5,850	4.42
Ordinary	Purchase	1,258	4.42
Ordinary	Purchase	6,378	4.42
Ordinary	Purchase	31,168	4.42
Ordinary	Purchase	3,334	4.42
Ordinary	Purchase	2,331	4.42
Ordinary	Purchase	3,334	4.42
Ordinary	Purchase	6,668	4.42
Ordinary	Purchase	8,394	4.42
Ordinary	Purchase	5,033	4.42
Ordinary	Purchase	6,668	4.42
Ordinary	Purchase	66	4.446
Ordinary	Purchase	1,384	4.432
Ordinary	Purchase	1,324	4.397
Ordinary	Purchase	700	4.443
Ordinary	Purchase	1,108	4.435
Ordinary	Purchase	2,044	4.44
Ordinary	Purchase	4	4.44
Ordinary	Purchase	58	4.433
Ordinary	Purchase	76,769	4.4449
Ordinary	Purchase	22,931	4.4449
Ordinary	Purchase	1,200,000	4.1995536
Ordinary	Purchase	500,000	4.1969358
Ordinary	Purchase	564,790	4.2207809
Ordinary	Purchase	176,757	4.390267
Ordinary	Sale	45	4.405
Ordinary	Sale	61	4.406
Ordinary	Sale	643	4.405
Ordinary	Sale	213	4.405
Ordinary	Sale	153	4.405
Ordinary	Sale	1,027	4.442
Ordinary	Sale	1,000	4.443
Ordinary	Sale	1,212	4.404
Ordinary	Sale	912	4.405
Ordinary	Sale	718	4.397
Ordinary	Sale	334	4.401
Ordinary	Sale	1,032	4.406
Ordinary	Sale	675	4.401
Ordinary	Sale	900	4.457
Ordinary	Sale	97	4.457
Ordinary	Sale	1,590	4.407
Ordinary	Sale	1,034	4.396
Ordinary	Sale	1,011	4.396
Ordinary	Sale	1,012	4.393
Ordinary	Sale	1,022	4.435
Ordinary	Sale	1,023	4.436
Ordinary	Sale	1,000	4.437
Ordinary	Sale	1,010	4.4
Ordinary	Sale	1,010	4.398
Ordinary	Sale	1,000	4.447
Ordinary	Sale	838	4.447
Ordinary	Sale	913	4.407
Ordinary	Sale	1,035	4.394
Ordinary	Sale	1,035	4.395
Ordinary	Sale	1,000	4.435
Ordinary	Sale	1,056	4.396
Ordinary	Sale	2,775	4.407
Ordinary	Sale	123	4.406
Ordinary	Sale	1,006	4.411
Ordinary	Sale	998	4.456
Ordinary	Sale	1,008	4.404
Ordinary	Sale	1,031	4.405
Ordinary	Sale	1,011	4.397
Ordinary	Sale	317	4.397
Ordinary	Sale	25	4.404
Ordinary	Sale	1,019	4.459
Ordinary	Sale	1,010	4.406
Ordinary	Sale	1,032	4.41
Ordinary	Sale	47	4.417
Ordinary	Sale	133	4.403
Ordinary	Sale	540	4.398
Ordinary	Sale	2,267	4.406
Ordinary	Sale	1,011	4.4
Ordinary	Sale	1,871	4.414
Ordinary	Sale	1,765	4.415
Ordinary	Sale	471	4.398
Ordinary	Sale	173	4.405
Ordinary	Sale	837	4.405
Ordinary	Sale	757	4.463
Ordinary	Sale	1,210	4.411
Ordinary	Sale	54	4.438
Ordinary	Sale	1,000	4.443
Ordinary	Sale	1,006	4.421
Ordinary	Sale	108	4.406
Ordinary	Sale	245	4.438
Ordinary	Sale	120	4.438
Ordinary	Sale	391	4.401
Ordinary	Sale	1,022	4.444
Ordinary	Sale	1,009	4.407
Ordinary	Sale	400	4.401
Ordinary	Sale	118	4.401
Ordinary	Sale	101	4.412
Ordinary	Sale	886	4.411
Ordinary	Sale	1,155	4.403
Ordinary	Sale	281	4.407
Ordinary	Sale	1,084	4.407
Ordinary	Sale	1,008	4.412
Ordinary	Sale	805	4.424
Ordinary	Sale	1,627	4.405
Ordinary	Sale	892	4.413
Ordinary	Sale	210	4.425
Ordinary	Sale	66	4.425
Ordinary	Sale	116	4.413
Ordinary	Sale	123	4.411
Ordinary	Sale	1,007	4.41
Ordinary	Sale	729	4.425
Ordinary	Sale	433	4.405
Ordinary	Sale	496	4.405
Ordinary	Sale	1,546	4.405
Ordinary	Sale	2,988	4.405
Ordinary	Sale	1,009	4.406
Ordinary	Sale	1,016	4.406
Ordinary	Sale	743	4.406
Ordinary	Sale	185	4.424
Ordinary	Sale	572	4.401
Ordinary	Sale	1,006	4.417
Ordinary	Sale	414	4.401
Ordinary	Sale	1,010	4.402
Ordinary	Sale	2,470	4.438
Ordinary	Sale	153	4.402
Ordinary	Sale	961	4.402
Ordinary	Sale	1,058	4.403
Ordinary	Sale	1,034	4.402
Ordinary	Sale	2,372	4.405
Ordinary	Sale	1,009	4.405
Ordinary	Sale	1,033	4.405
Ordinary	Sale	862	4.407
Ordinary	Sale	140	4.407
Ordinary	Sale	300	4.44
Ordinary	Sale	700	4.44
Ordinary	Sale	1,001	4.438
Ordinary	Sale	160	4.439
Ordinary	Sale	863	4.439
Ordinary	Sale	1,011	4.401
Ordinary	Sale	1,010	4.403
Ordinary	Sale	255	4.415
Ordinary	Sale	8	4.415
Ordinary	Sale	1,018	4.401
Ordinary	Sale	530	4.423
Ordinary	Sale	642	4.422
Ordinary	Sale	363	4.422
Ordinary	Sale	2,212	4.42
Ordinary	Sale	876	4.445
Ordinary	Sale	1,009	4.445
Ordinary	Sale	218	4.415
Ordinary	Sale	1,007	4.41
Ordinary	Sale	1,036	4.39
Ordinary	Sale	975	4.384
Ordinary	Sale	890	4.39
Ordinary	Sale	1,076	4.391
Ordinary	Sale	500	4.407
Ordinary	Sale	2,611	4.399
Ordinary	Sale	979	4.399
Ordinary	Sale	872	4.399
Ordinary	Sale	123	4.39
Ordinary	Sale	1,983	4.406
Ordinary	Sale	44	4.463
Ordinary	Sale	952	4.463
Ordinary	Sale	1,018	4.464
Ordinary	Sale	83	4.407
Ordinary	Sale	2,256	4.407
Ordinary	Sale	1,501	4.425
Ordinary	Sale	249	4.399
Ordinary	Sale	1,004	4.426
Ordinary	Sale	541	4.427
Ordinary	Sale	1,059	4.395
Ordinary	Sale	1,133	4.398
Ordinary	Sale	4	4.415
Ordinary	Sale	1,083	4.396
Ordinary	Sale	363	4.397
Ordinary	Sale	1,401	4.425
Ordinary	Sale	600	4.403
Ordinary	Sale	243	4.413
Ordinary	Sale	764	4.413
Ordinary	Sale	241	4.423
Ordinary	Sale	764	4.423
Ordinary	Sale	649	4.397
Ordinary	Sale	1,012	4.398
Ordinary	Sale	483	4.403
Ordinary	Sale	294	4.428
Ordinary	Sale	375	4.402
Ordinary	Sale	1,007	4.41
Ordinary	Sale	710	4.428
Ordinary	Sale	462	4.403
Ordinary	Sale	636	4.402
Ordinary	Sale	1,004	4.428
Ordinary	Sale	125	4.403
Ordinary	Sale	1,230	4.407
Ordinary	Sale	86	4.407
Ordinary	Sale	313	4.407
Ordinary	Sale	424	4.403
Ordinary	Sale	1,010	4.403
Ordinary	Sale	239	4.407
Ordinary	Sale	1,154	4.4
Ordinary	Sale	229	4.4
Ordinary	Sale	941	4.431
Ordinary	Sale	62	4.431
Ordinary	Sale	1,000	4.398
Ordinary	Sale	5,562	4.445
Ordinary	Sale	1,200	4.445
Ordinary	Sale	2,000	4.445
Ordinary	Sale	4,762	4.445
Ordinary	Sale	1,003	4.432
Ordinary	Sale	948	4.398
Ordinary	Sale	1,011	4.398
Ordinary	Sale	152	4.398
Ordinary	Sale	86	4.407
Ordinary	Sale	265	4.407
Ordinary	Sale	310	4.407
Ordinary	Sale	511	4.398
Ordinary	Sale	348	4.398
Ordinary	Sale	1,009	4.408
Ordinary	Sale	266	4.406
Ordinary	Sale	385	4.405
Ordinary	Sale	647	4.405
Ordinary	Sale	876	4.406
Ordinary	Sale	124	4.4
Ordinary	Sale	389	4.4
Ordinary	Sale	521	4.4
Ordinary	Sale	109	4.401
Ordinary	Sale	1,235	4.445
Ordinary	Sale	255	4.406
Ordinary	Sale	1,032	4.408
Ordinary	Sale	1,054	4.408
Ordinary	Sale	132	4.407
Ordinary	Sale	877	4.407
Ordinary	Sale	1,032	4.403
Ordinary	Sale	847	4.406
Ordinary	Sale	937	4.405
Ordinary	Sale	972	4.406
Ordinary	Sale	994	4.475
Ordinary	Sale	744	4.406
Ordinary	Sale	1,138	4.415
Ordinary	Sale	997	4.403
Ordinary	Sale	2,648	4.407
Ordinary	Sale	1,202	4.406
Ordinary	Sale	482	4.406
Ordinary	Sale	1,007	4.413
Ordinary	Sale	714	4.415
Ordinary	Sale	1,096	4.404
Ordinary	Sale	401	4.471
Ordinary	Sale	423	4.415
Ordinary	Sale	4	4.415
Ordinary	Sale	580	4.415
Ordinary	Sale	249	4.415
Ordinary	Sale	64	4.415
Ordinary	Sale	1,010	4.403
Ordinary	Sale	1,029	4.418
Ordinary	Sale	999	4.45
Ordinary	Sale	1,009	4.405
Ordinary	Sale	1,010	4.405
Ordinary	Sale	1,009	4.411
Ordinary	Sale	518	4.406
Ordinary	Sale	10	4.406
Ordinary	Sale	1,006	4.415
Ordinary	Sale	539	4.42
Ordinary	Sale	1,007	4.412
Ordinary	Sale	974	4.42
Ordinary	Sale	1,007	4.41
Ordinary	Sale	123	4.406
Ordinary	Sale	20	4.406
Ordinary	Sale	339	4.406
Ordinary	Sale	999	4.452
Ordinary	Sale	1,003	4.43
Ordinary	Sale	994	4.47
Ordinary	Sale	97	4.406
Ordinary	Sale	913	4.406
Ordinary	Sale	422	4.405
Ordinary	Sale	550	4.405
Ordinary	Sale	497	4.412
Ordinary	Sale	1,009	4.406
Ordinary	Sale	1,009	4.403
Ordinary	Sale	272	4.403
Ordinary	Sale	738	4.403
Ordinary	Sale	910	4.404
Ordinary	Sale	123	4.404
Ordinary	Sale	1,012	4.393
Ordinary	Sale	1,001	4.393
Ordinary	Sale	1,056	4.405
Ordinary	Sale	410	4.42
Ordinary	Sale	597	4.42
Ordinary	Sale	10	4.405
Ordinary	Sale	1,008	4.405
Ordinary	Sale	238	4.403
Ordinary	Sale	114	4.403
Ordinary	Sale	336	4.403
Ordinary	Sale	322	4.403
Ordinary	Sale	970	4.402
Ordinary	Sale	1,153	4.404
Ordinary	Sale	1,010	4.402
Ordinary	Sale	1,010	4.402
Ordinary	Sale	971	4.393
Ordinary	Sale	1,011	4.398
Ordinary	Sale	413	4.402
Ordinary	Sale	597	4.402
Ordinary	Sale	178	4.402
Ordinary	Sale	804	4.402
Ordinary	Sale	1,012	4.397
Ordinary	Sale	1,444	4.403
Ordinary	Sale	1,033	4.403
Ordinary	Sale	477	4.433
Ordinary	Sale	165	4.433
Ordinary	Sale	837	4.433
Ordinary	Sale	1,032	4.406
Ordinary	Sale	1,050	4.45
Ordinary	Sale	1,003	4.428
Ordinary	Sale	899	4.413
Ordinary	Sale	414	4.412
Ordinary	Sale	340	4.404
Ordinary	Sale	690	4.404
Ordinary	Sale	75	4.412
Ordinary	Sale	132	4.413
Ordinary	Sale	519	4.412
Ordinary	Sale	1,119	4.402
Ordinary	Sale	1,005	4.405
Ordinary	Sale	4	4.405
Ordinary	Sale	1,035	4.399
Ordinary	Sale	1,640	4.467
Ordinary	Sale	53	4.406
Ordinary	Sale	1,010	4.402
Ordinary	Sale	1,147	4.403
Ordinary	Sale	1,006	4.418
Ordinary	Sale	1,001	4.446
Ordinary	Sale	1,007	4.406
Ordinary	Sale	629	4.406
Ordinary	Sale	379	4.406
Ordinary	Sale	1,001	4.443
Ordinary	Sale	760	4.407
Ordinary	Sale	1,008	4.408
Ordinary	Sale	1,007	4.408
Ordinary	Sale	845	4.404
Ordinary	Sale	188	4.404
Ordinary	Sale	124	4.403
Ordinary	Sale	2,568	4.406
Ordinary	Sale	2,000	4.403
Ordinary	Sale	1,008	4.408
Ordinary	Sale	483	4.407
Ordinary	Sale	1,018	4.465
Ordinary	Sale	995	4.466
Ordinary	Sale	525	4.407
Ordinary	Sale	120	4.403
Ordinary	Sale	113	4.403
Ordinary	Sale	653	4.403
Ordinary	Sale	1,008	4.403
Ordinary	Sale	1,412	4.403
Ordinary	Sale	1,006	4.42
Ordinary	Sale	986	4.405
Ordinary	Sale	1,054	4.406
Ordinary	Sale	491	4.406
Ordinary	Sale	2,323	4.464
Ordinary	Sale	2,108	4.419
Ordinary	Sale	402	4.406
Ordinary	Sale	1,209	4.406
Ordinary	Sale	517	4.406
Ordinary	Sale	1,008	4.406
Ordinary	Sale	474	4.417
Ordinary	Sale	532	4.417
Ordinary	Sale	527	4.407
Ordinary	Sale	5	4.406
Ordinary	Sale	681	4.412
Ordinary	Sale	3,200	4.4
Ordinary	Sale	2,478	4.4
Ordinary	Sale	1,008	4.405
Ordinary	Sale	348	4.412
Ordinary	Sale	2,015	4.412
Ordinary	Sale	1,976	4.412
Ordinary	Sale	573	4.402
Ordinary	Sale	1,010	4.401
Ordinary	Sale	302	4.402
Ordinary	Sale	158	4.402
Ordinary	Sale	1,513	4.454
Ordinary	Sale	965	4.421
Ordinary	Sale	1,008	4.405
Ordinary	Sale	82	4.4
Ordinary	Sale	929	4.4
Ordinary	Sale	40	4.406
Ordinary	Sale	908	4.406
Ordinary	Sale	1,006	4.415
Ordinary	Sale	740	4.405
Ordinary	Sale	268	4.405
Ordinary	Sale	1,009	4.405
Ordinary	Sale	582	4.405
Ordinary	Sale	427	4.405
Ordinary	Sale	998	4.451
Ordinary	Sale	1,824	4.45
Ordinary	Sale	2,743	4.45
Ordinary	Sale	1,010	4.405
Ordinary	Sale	442	4.406
Ordinary	Sale	1,014	4.381
Ordinary	Sale	1,011	4.396
Ordinary	Sale	524	4.405
Ordinary	Sale	484	4.405
Ordinary	Sale	1,009	4.403
Ordinary	Sale	919	4.404
Ordinary	Sale	172	4.4
Ordinary	Sale	211	4.404
Ordinary	Sale	1,000	4.445
Ordinary	Sale	862	4.4
Ordinary	Sale	207	4.401
Ordinary	Sale	207	4.401
Ordinary	Sale	225	4.401
Ordinary	Sale	1,009	4.403
Ordinary	Sale	999	4.446
Ordinary	Sale	543	4.445
Ordinary	Sale	2,000	4.445
Ordinary	Sale	1,032	4.41
Ordinary	Sale	551	4.412
Ordinary	Sale	353	4.412
Ordinary	Sale	519	4.406
Ordinary	Sale	62	4.406
Ordinary	Sale	450	4.406
Ordinary	Sale	1,008	4.408
Ordinary	Sale	2,000	4.445
Ordinary	Sale	1,003	4.426
Ordinary	Sale	1,031	4.411
Ordinary	Sale	1,009	4.403
Ordinary	Sale	822	4.403
Ordinary	Sale	700	4.403
Ordinary	Sale	1,008	4.41
Ordinary	Sale	416	4.405
Ordinary	Sale	6	4.405
Ordinary	Sale	350	4.412
Ordinary	Sale	1,618	4.442
Ordinary	Sale	327	4.405
Ordinary	Sale	243	4.405
Ordinary	Sale	62	4.416
Ordinary	Sale	1,549	4.397
Ordinary	Sale	620	4.398
Ordinary	Sale	1,038	4.407
Ordinary	Sale	296	4.403
Ordinary	Sale	944	4.416
Ordinary	Sale	624	4.398
Ordinary	Sale	203	4.398
Ordinary	Sale	1,023	4.43
Ordinary	Sale	1,002	4.432
Ordinary	Sale	668	4.417
Ordinary	Sale	1,007	4.415
Ordinary	Sale	976	4.4
Ordinary	Sale	218	4.407
Ordinary	Sale	910	4.401
Ordinary	Sale	119	4.405
Ordinary	Sale	671	4.405
Ordinary	Sale	219	4.405
Ordinary	Sale	1,009	4.405
Ordinary	Sale	1,032	4.406
Ordinary	Sale	1,013	4.386
Ordinary	Sale	250	4.387
Ordinary	Sale	763	4.387
Ordinary	Sale	763	4.456
Ordinary	Sale	235	4.456
Ordinary	Sale	997	4.458
Ordinary	Sale	997	4.46
Ordinary	Sale	1,006	4.413
Ordinary	Sale	579	4.414
Ordinary	Sale	360	4.414
Ordinary	Sale	50	4.461
Ordinary	Sale	423	4.407
Ordinary	Sale	1,034	4.399
Ordinary	Sale	10	4.461
Ordinary	Sale	3,334	4.42
Ordinary	Sale	3,334	4.42
Ordinary	Sale	66	4.414
Ordinary	Sale	27	4.405
Ordinary	Sale	750	4.446
Ordinary	Sale	958	4.435
Ordinary	Sale	2,702	4.399
Ordinary	Sale	1,605	4.405
Ordinary	Sale	230	4.405
Ordinary	Sale	570	4.405
Ordinary	Sale	351	4.405
Ordinary	Sale	1,972	4.405
Ordinary	Sale	1,338	4.438
Ordinary	Sale	750	4.401
Ordinary	Sale	546	4.438
Ordinary	Sale	2,085	4.445
Ordinary	Sale	2,592	4.445
Ordinary	Sale	556	4.445
Ordinary	Sale	1,020	4.445
Ordinary	Sale	1,087	4.402
Ordinary	Sale	66	4.402
Ordinary	Sale	3,643	4.445
Ordinary	Sale	981	4.445
Ordinary	Sale	750	4.421
Ordinary	Sale	1,641	4.453
Ordinary	Sale	1,566	4.45
Ordinary	Sale	627	4.45
Ordinary	Sale	908	4.428
Ordinary	Sale	750	4.401
Ordinary	Sale	1,132	4.467
Ordinary	Sale	1,011	4.467
Ordinary	Sale	120	4.467
Ordinary	Sale	750	4.403
Ordinary	Sale	1,408	4.45
Ordinary	Sale	930	4.45
Ordinary	Sale	942	4.45
Ordinary	Sale	1,015	4.45
Ordinary	Sale	21	4.45
Ordinary	Sale	665	4.45
Ordinary	Sale	21	4.449
Ordinary	Sale	315	4.449
Ordinary	Sale	670	4.449
Ordinary	Sale	1,662	4.449
Ordinary	Sale	1,162	4.449
Ordinary	Sale	655	4.445
Ordinary	Sale	348	4.445
Ordinary	Sale	985	4.445
Ordinary	Sale	867	4.445
Ordinary	Sale	1,900	4.445
Ordinary	Sale	1,299	4.445
Ordinary	Sale	348	4.445
Ordinary	Sale	569	4.397
Ordinary	Sale	5	4.407
Ordinary	Sale	35	4.401
Ordinary	Sale	35	4.401
Ordinary	Sale	36	4.401
Ordinary	Sale	19	4.423
Ordinary	Sale	13	4.415
Ordinary	Sale	1	4.415
Ordinary	Sale	11	4.417
Ordinary	Sale	7,362	4.42
Ordinary	Sale	73	4.405
Ordinary	Sale	37	4.406
Ordinary	Sale	7	4.407
Ordinary	Sale	2	4.461
Ordinary	Sale	1	4.461
Ordinary	Sale	876	4.398
Ordinary	Sale	327	4.397
Ordinary	Sale	161	4.393
Ordinary	Sale	202	4.393
Ordinary	Sale	370	4.397
Ordinary	Sale	652	4.397
Ordinary	Sale	1,000	4.397
Ordinary	Sale	1,000	4.402
Ordinary	Sale	1,000	4.392
Ordinary	Sale	2,775	4.391
Ordinary	Sale	112	4.404
Ordinary	Sale	254	4.404
Ordinary	Sale	250	4.404
Ordinary	Sale	1,038	4.443
Ordinary	Sale	666	4.397
Ordinary	Sale	1,051	4.447
Ordinary	Sale	1,231	4.419
Ordinary	Sale	678	4.405
Ordinary	Sale	593	4.441
Ordinary	Sale	1,378	4.41
Ordinary	Sale	534	4.445
Ordinary	Sale	1,200	4.445
Ordinary	Sale	1,424	4.453
Ordinary	Sale	582	4.428
Ordinary	Sale	1,217	4.428
Ordinary	Sale	254	4.412
Ordinary	Sale	1,193	4.412
Ordinary	Sale	612	4.45
Ordinary	Sale	1,275	4.446
Ordinary	Sale	1	4.415
Ordinary	Sale	39	4.405
Ordinary	Sale	1	4.405
Ordinary	Sale	39	4.402
Ordinary	Sale	28	4.402
Ordinary	Sale	34	4.403
Ordinary	Sale	2	4.396
Ordinary	Sale	1	4.396
Ordinary	Sale	25	4.401
Ordinary	Sale	43	4.401
Ordinary	Sale	12	4.393
Ordinary	Sale	13	4.403
Ordinary	Sale	13	4.403
Ordinary	Sale	97	4.405
Ordinary	Sale	1,639	4.458
Ordinary	Sale	1,055	4.458
Ordinary	Sale	300	4.402
Ordinary	Sale	550	4.402
Ordinary	Sale	289	4.428
Ordinary	Sale	365	4.428
Ordinary	Sale	38	4.421
Ordinary	Sale	85	4.419
Ordinary	Sale	169,311	4.436831
Ordinary	Sale	176,757	4.389248
	Total Purchases	2,964,556
	Total Sales	787,394

(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	Equity linked swap	Increasing a long position	169,311	4.4382
Ordinary	CFD	Reducing a long positon	76,769	4.4449
Ordinary	CFD	Reducing a long positon	22,931	4.4449
Ordinary	CFD	Increasing a short positon	1,200,000	4.19955357
Ordinary	CFD	Increasing a short positon	500,000	4.1969358
Ordinary	CFD	Increasing a short positon	564,790	4.22078085

(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:	17/01/2018
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

RETZMGMMMNRGRZM

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