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Form 8.3 - GKN Plc

28th Mar 2018 11:43

RNS Number : 2532J

Societe Generale SA

28 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	27/03/2018
(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:	22,005,547	1.28	2,024,127	0.12
(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:	22,553,459	1.31	23,357,222	1.36

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	57,695	4.303
Ordinary	Purchase	59	4.375
Ordinary	Purchase	11	4.337
Ordinary	Purchase	1,992	4.341
Ordinary	Purchase	1,729	4.341
Ordinary	Purchase	3,721	4.3
Ordinary	Purchase	3,145	4.303
Ordinary	Purchase	1,332	4.303
Ordinary	Purchase	213	4.303
Ordinary	Purchase	5,354	4.303
Ordinary	Purchase	1,332	4.303
Ordinary	Purchase	666	4.303
Ordinary	Purchase	19	4.366
Ordinary	Purchase	62	4.303
Ordinary	Purchase	600	4.303
Ordinary	Purchase	76	4.307
Ordinary	Purchase	700	4.307
Ordinary	Purchase	247	4.307
Ordinary	Purchase	324	4.307
Ordinary	Purchase	519	4.308
Ordinary	Purchase	53	4.307
Ordinary	Purchase	700	4.307
Ordinary	Purchase	700	4.307
Ordinary	Purchase	20	4.307
Ordinary	Purchase	217	4.311
Ordinary	Purchase	415	4.311
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	1,387	4.298
Ordinary	Purchase	600	4.3
Ordinary	Purchase	172	4.298
Ordinary	Purchase	1,016	4.344
Ordinary	Purchase	1,016	4.344
Ordinary	Purchase	700	4.317
Ordinary	Purchase	550	4.314
Ordinary	Purchase	600	4.377
Ordinary	Purchase	31	4.314
Ordinary	Purchase	700	4.314
Ordinary	Purchase	700	4.361
Ordinary	Purchase	1,525	4.301
Ordinary	Purchase	24	4.301
Ordinary	Purchase	5	4.301
Ordinary	Purchase	51	4.301
Ordinary	Purchase	64	4.301
Ordinary	Purchase	129	4.301
Ordinary	Purchase	176	4.301
Ordinary	Purchase	18	4.301
Ordinary	Purchase	131	4.311
Ordinary	Purchase	215	4.311
Ordinary	Purchase	1,572	4.305
Ordinary	Purchase	1,984	4.302
Ordinary	Purchase	608	4.376
Ordinary	Purchase	700	4.313
Ordinary	Purchase	1,771	4.303
Ordinary	Purchase	18	4.311
Ordinary	Purchase	700	4.376
Ordinary	Purchase	1,508	4.321
Ordinary	Purchase	1,950	4.322
Ordinary	Purchase	42	4.301
Ordinary	Purchase	700	4.308
Ordinary	Purchase	50	4.302
Ordinary	Purchase	370	4.309
Ordinary	Purchase	402	4.31
Ordinary	Purchase	224	4.31
Ordinary	Purchase	378	4.31
Ordinary	Purchase	413	4.31
Ordinary	Purchase	542	4.307
Ordinary	Purchase	626	4.309
Ordinary	Purchase	200	4.344
Ordinary	Purchase	542	4.307
Ordinary	Purchase	137	4.31
Ordinary	Purchase	489	4.31
Ordinary	Purchase	391	4.311
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	400	4.305
Ordinary	Purchase	177	4.305
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	750	4.302
Ordinary	Purchase	750	4.302
Ordinary	Purchase	600	4.298
Ordinary	Purchase	600	4.298
Ordinary	Purchase	453	4.344
Ordinary	Purchase	570	4.302
Ordinary	Purchase	1,634	4.309
Ordinary	Purchase	801	4.381
Ordinary	Purchase	1,925	4.381
Ordinary	Purchase	1,588	4.381
Ordinary	Purchase	750	4.303
Ordinary	Purchase	1,068	4.303
Ordinary	Purchase	1,708	4.303
Ordinary	Purchase	857	4.303
Ordinary	Purchase	508	4.315
Ordinary	Purchase	40	4.315
Ordinary	Purchase	468	4.315
Ordinary	Purchase	172	4.304
Ordinary	Purchase	193	4.305
Ordinary	Purchase	489	4.303
Ordinary	Purchase	1,762	4.303
Ordinary	Purchase	793	4.295
Ordinary	Purchase	793	4.295
Ordinary	Purchase	750	4.365
Ordinary	Purchase	1,763	4.351
Ordinary	Purchase	740	4.375
Ordinary	Purchase	740	4.375
Ordinary	Purchase	613	4.375
Ordinary	Purchase	750	4.303
Ordinary	Purchase	614	4.363
Ordinary	Purchase	807	4.375
Ordinary	Purchase	1,645	4.376
Ordinary	Purchase	807	4.375
Ordinary	Purchase	1,034	4.375
Ordinary	Purchase	771	4.375
Ordinary	Purchase	908	4.376
Ordinary	Purchase	388	4.311
Ordinary	Purchase	681	4.314
Ordinary	Purchase	845	4.312
Ordinary	Purchase	54	4.314
Ordinary	Purchase	1,873	4.314
Ordinary	Purchase	1,873	4.314
Ordinary	Purchase	85	4.314
Ordinary	Purchase	200	4.369
Ordinary	Purchase	805	4.369
Ordinary	Purchase	1,005	4.374
Ordinary	Purchase	450	4.385
Ordinary	Purchase	439	4.342
Ordinary	Purchase	1,005	4.374
Ordinary	Purchase	992	4.307
Ordinary	Purchase	935	4.384
Ordinary	Purchase	1,738	4.385
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	1,463	4.375
Ordinary	Purchase	832	4.375
Ordinary	Purchase	1,879	4.308
Ordinary	Purchase	1,000	4.307
Ordinary	Purchase	2,670	4.308
Ordinary	Purchase	1,684	4.375
Ordinary	Purchase	317	4.375
Ordinary	Purchase	1,000	4.307
Ordinary	Purchase	1,367	4.375
Ordinary	Purchase	1,017	4.306
Ordinary	Purchase	966	4.307
Ordinary	Purchase	1,000	4.309
Ordinary	Purchase	398	4.307
Ordinary	Purchase	3,031	4.307
Ordinary	Purchase	1,061	4.307
Ordinary	Purchase	1,000	4.307
Ordinary	Purchase	1,125	4.306
Ordinary	Purchase	174	4.337
Ordinary	Purchase	600	4.374
Ordinary	Purchase	2,864	4.309
Ordinary	Purchase	1,030	4.361
Ordinary	Purchase	404	4.374
Ordinary	Purchase	199	4.373
Ordinary	Purchase	987	4.366
Ordinary	Purchase	828	4.373
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	973	4.305
Ordinary	Purchase	957	4.305
Ordinary	Purchase	1,627	4.305
Ordinary	Purchase	1,822	4.305
Ordinary	Purchase	1,697	4.305
Ordinary	Purchase	3,146	4.305
Ordinary	Purchase	950	4.303
Ordinary	Purchase	1,019	4.303
Ordinary	Purchase	1,004	4.379
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	1,962	4.305
Ordinary	Purchase	3,866	4.305
Ordinary	Purchase	1,904	4.305
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	586	4.305
Ordinary	Purchase	1,723	4.305
Ordinary	Purchase	620	4.3
Ordinary	Purchase	728	4.3
Ordinary	Purchase	1,820	4.332
Ordinary	Purchase	50	4.299
Ordinary	Purchase	52	4.299
Ordinary	Purchase	1,020	4.299
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	1,005	4.374
Ordinary	Purchase	1,005	4.37
Ordinary	Purchase	1,005	4.374
Ordinary	Purchase	1,005	4.374
Ordinary	Purchase	1,005	4.369
Ordinary	Purchase	1,006	4.371
Ordinary	Purchase	1,002	4.393
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	1,112	4.319
Ordinary	Purchase	1,000	4.384
Ordinary	Purchase	820	4.374
Ordinary	Purchase	1,005	4.371
Ordinary	Purchase	1,015	4.318
Ordinary	Purchase	1,000	4.316
Ordinary	Purchase	976	4.316
Ordinary	Purchase	1,146	4.316
Ordinary	Purchase	726	4.361
Ordinary	Purchase	526	4.361
Ordinary	Purchase	296	4.361
Ordinary	Purchase	136	4.361
Ordinary	Purchase	191	4.36
Ordinary	Purchase	1,555	4.36
Ordinary	Purchase	1,004	4.374
Ordinary	Purchase	2,019	4.303
Ordinary	Purchase	457	4.303
Ordinary	Purchase	1,555	4.303
Ordinary	Purchase	2,013	4.303
Ordinary	Purchase	1,005	4.374
Ordinary	Purchase	1,401	4.301
Ordinary	Purchase	576	4.316
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	1,628	4.342
Ordinary	Purchase	10	4.303
Ordinary	Purchase	1,090	4.303
Ordinary	Purchase	2,017	4.303
Ordinary	Purchase	1,048	4.306
Ordinary	Purchase	1,519	4.342
Ordinary	Purchase	341	4.342
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	1,028	4.373
Ordinary	Purchase	2,762	4.303
Ordinary	Purchase	4,731	4.303
Ordinary	Purchase	726	4.303
Ordinary	Purchase	1,243	4.303
Ordinary	Purchase	2,716	4.303
Ordinary	Purchase	1,021	4.296
Ordinary	Purchase	1,045	4.297
Ordinary	Purchase	2,018	4.297
Ordinary	Purchase	672	4.365
Ordinary	Purchase	1,000	4.365
Ordinary	Purchase	1,005	4.374
Ordinary	Purchase	200	4.362
Ordinary	Purchase	928	4.374
Ordinary	Purchase	78	4.374
Ordinary	Purchase	1,709	4.336
Ordinary	Purchase	712	4.373
Ordinary	Purchase	293	4.373
Ordinary	Purchase	830	4.362
Ordinary	Purchase	789	4.369
Ordinary	Purchase	200	4.361
Ordinary	Purchase	216	4.369
Ordinary	Purchase	1,703	4.386
Ordinary	Purchase	1,006	4.369
Ordinary	Purchase	1,733	4.338
Ordinary	Purchase	307	4.385
Ordinary	Purchase	1,351	4.298
Ordinary	Purchase	1,443	4.299
Ordinary	Purchase	277	4.374
Ordinary	Purchase	727	4.374
Ordinary	Purchase	1,361	4.298
Ordinary	Purchase	1,448	4.385
Ordinary	Purchase	440	4.386
Ordinary	Purchase	85	4.374
Ordinary	Purchase	2,266	4.382
Ordinary	Purchase	133	4.382
Ordinary	Purchase	607	4.361
Ordinary	Purchase	1,006	4.369
Ordinary	Purchase	2,416	4.374
Ordinary	Purchase	1,542	4.374
Ordinary	Purchase	920	4.374
Ordinary	Purchase	1,005	4.374
Ordinary	Purchase	1,028	4.373
Ordinary	Purchase	1,004	4.374
Ordinary	Purchase	1,006	4.374
Ordinary	Purchase	200	4.361
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	1,005	4.374
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	385	4.366
Ordinary	Purchase	2,205	4.363
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	2,010	4.311
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	1,049	4.313
Ordinary	Purchase	1,856	4.302
Ordinary	Purchase	2,656	4.363
Ordinary	Purchase	1,935	4.306
Ordinary	Purchase	1,367	4.305
Ordinary	Purchase	418	4.305
Ordinary	Purchase	883	4.304
Ordinary	Purchase	1,000	4.304
Ordinary	Purchase	596	4.368
Ordinary	Purchase	1,473	4.302
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	1,052	4.37
Ordinary	Purchase	1,004	4.374
Ordinary	Purchase	1,064	4.347
Ordinary	Purchase	1,030	4.366
Ordinary	Purchase	651	4.321
Ordinary	Purchase	593	4.321
Ordinary	Purchase	597	4.364
Ordinary	Purchase	455	4.378
Ordinary	Purchase	550	4.378
Ordinary	Purchase	724	4.321
Ordinary	Purchase	1,006	4.364
Ordinary	Purchase	2,255	4.375
Ordinary	Purchase	587	4.375
Ordinary	Purchase	1,620	4.301
Ordinary	Purchase	1,522	4.375
Ordinary	Purchase	1,005	4.369
Ordinary	Purchase	109	4.301
Ordinary	Purchase	2,775	4.301
Ordinary	Purchase	2,392	4.301
Ordinary	Purchase	1,787	4.346
Ordinary	Purchase	288	4.344
Ordinary	Purchase	803	4.344
Ordinary	Purchase	701	4.344
Ordinary	Purchase	1,006	4.373
Ordinary	Purchase	1,153	4.313
Ordinary	Purchase	103	4.314
Ordinary	Purchase	1,238	4.314
Ordinary	Purchase	542	4.313
Ordinary	Purchase	1,005	4.368
Ordinary	Purchase	410	4.368
Ordinary	Purchase	410	4.367
Ordinary	Purchase	596	4.367
Ordinary	Purchase	171	4.363
Ordinary	Purchase	200	4.363
Ordinary	Purchase	636	4.363
Ordinary	Purchase	1,007	4.362
Ordinary	Purchase	1,007	4.362
Ordinary	Purchase	2,821	4.301
Ordinary	Purchase	2,004	4.301
Ordinary	Purchase	1,114	4.383
Ordinary	Purchase	1,486	4.371
Ordinary	Purchase	5,249	4.366
Ordinary	Purchase	718	4.366
Ordinary	Purchase	558	4.303
Ordinary	Purchase	1,446	4.383
Ordinary	Purchase	1,451	4.306
Ordinary	Purchase	1,450	4.308
Ordinary	Purchase	1,504	4.375
Ordinary	Purchase	750	4.308
Ordinary	Purchase	600	4.376
Ordinary	Purchase	1,438	4.344
Ordinary	Purchase	1,589	4.344
Ordinary	Purchase	1,900	4.344
Ordinary	Purchase	395	4.308
Ordinary	Purchase	750	4.311
Ordinary	Purchase	750	4.307
Ordinary	Purchase	1,450	4.307
Ordinary	Purchase	750	4.306
Ordinary	Purchase	750	4.306
Ordinary	Purchase	750	4.306
Ordinary	Purchase	1,450	4.308
Ordinary	Purchase	600	4.309
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	1,451	4.305
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	600	4.305
Ordinary	Purchase	40	4.305
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	750	4.298
Ordinary	Purchase	1,447	4.316
Ordinary	Purchase	750	4.316
Ordinary	Purchase	639	4.316
Ordinary	Purchase	2,122	4.375
Ordinary	Purchase	900	4.303
Ordinary	Purchase	750	4.382
Ordinary	Purchase	1,357	4.342
Ordinary	Purchase	1,201	4.303
Ordinary	Purchase	634	4.303
Ordinary	Purchase	750	4.361
Ordinary	Purchase	890	4.303
Ordinary	Purchase	1,745	4.303
Ordinary	Purchase	158	4.382
Ordinary	Purchase	354	4.382
Ordinary	Purchase	1,355	4.296
Ordinary	Purchase	273	4.296
Ordinary	Purchase	2,000	4.305
Ordinary	Purchase	574	4.343
Ordinary	Purchase	596	4.343
Ordinary	Purchase	1,076	4.302
Ordinary	Purchase	1,895	4.376
Ordinary	Purchase	689	4.375
Ordinary	Purchase	750	4.313
Ordinary	Purchase	600	4.376
Ordinary	Purchase	750	4.375
Ordinary	Purchase	1,448	4.313
Ordinary	Purchase	1,201	4.321
Ordinary	Purchase	1,209	4.321
Ordinary	Purchase	1,655	4.301
Ordinary	Purchase	1,967	4.301
Ordinary	Purchase	960	4.301
Ordinary	Purchase	1,152	4.301
Ordinary	Purchase	1,163	4.301
Ordinary	Purchase	600	4.376
Ordinary	Purchase	150	4.377
Ordinary	Purchase	1,451	4.306
Ordinary	Purchase	255	4.307
Ordinary	Purchase	1,736	4.303
Ordinary	Purchase	150,000	4.368689
Ordinary	Sale	1,332	4.303
Ordinary	Sale	586	4.37
Ordinary	Sale	5	4.317
Ordinary	Sale	43	4.325
Ordinary	Sale	24	4.324
Ordinary	Sale	12	4.323
Ordinary	Sale	180	4.314
Ordinary	Sale	665	4.315
Ordinary	Sale	700	4.314
Ordinary	Sale	700	4.316
Ordinary	Sale	600	4.316
Ordinary	Sale	600	4.318
Ordinary	Sale	297	4.316
Ordinary	Sale	210	4.318
Ordinary	Sale	700	4.316
Ordinary	Sale	668	4.316
Ordinary	Sale	700	4.316
Ordinary	Sale	668	4.316
Ordinary	Sale	600	4.316
Ordinary	Sale	600	4.323
Ordinary	Sale	668	4.323
Ordinary	Sale	288	4.323
Ordinary	Sale	179	4.319
Ordinary	Sale	700	4.319
Ordinary	Sale	335	4.319
Ordinary	Sale	293	4.319
Ordinary	Sale	53	4.319
Ordinary	Sale	288	4.324
Ordinary	Sale	1,131	4.325
Ordinary	Sale	21	4.319
Ordinary	Sale	7	4.319
Ordinary	Sale	105	4.319
Ordinary	Sale	642	4.325
Ordinary	Sale	700	4.323
Ordinary	Sale	600	4.323
Ordinary	Sale	668	4.323
Ordinary	Sale	557	4.372
Ordinary	Sale	700	4.323
Ordinary	Sale	600	4.323
Ordinary	Sale	472	4.323
Ordinary	Sale	700	4.321
Ordinary	Sale	63	4.321
Ordinary	Sale	133	4.322
Ordinary	Sale	642	4.323
Ordinary	Sale	700	4.322
Ordinary	Sale	600	4.365
Ordinary	Sale	700	4.318
Ordinary	Sale	88	4.318
Ordinary	Sale	612	4.318
Ordinary	Sale	700	4.316
Ordinary	Sale	700	4.316
Ordinary	Sale	628	4.313
Ordinary	Sale	72	4.313
Ordinary	Sale	197	4.313
Ordinary	Sale	1,252	4.299
Ordinary	Sale	402	4.315
Ordinary	Sale	485	4.315
Ordinary	Sale	750	4.317
Ordinary	Sale	484	4.317
Ordinary	Sale	750	4.317
Ordinary	Sale	600	4.317
Ordinary	Sale	484	4.318
Ordinary	Sale	820	4.335
Ordinary	Sale	485	4.317
Ordinary	Sale	750	4.318
Ordinary	Sale	750	4.318
Ordinary	Sale	484	4.323
Ordinary	Sale	11	4.323
Ordinary	Sale	183	4.323
Ordinary	Sale	1,043	4.323
Ordinary	Sale	802	4.325
Ordinary	Sale	484	4.319
Ordinary	Sale	650	4.319
Ordinary	Sale	750	4.324
Ordinary	Sale	802	4.325
Ordinary	Sale	668	4.322
Ordinary	Sale	30	4.322
Ordinary	Sale	289	4.322
Ordinary	Sale	440	4.372
Ordinary	Sale	557	4.372
Ordinary	Sale	289	4.322
Ordinary	Sale	187	4.323
Ordinary	Sale	750	4.321
Ordinary	Sale	192	4.321
Ordinary	Sale	750	4.322
Ordinary	Sale	668	4.322
Ordinary	Sale	750	4.321
Ordinary	Sale	750	4.317
Ordinary	Sale	750	4.318
Ordinary	Sale	644	4.315
Ordinary	Sale	484	4.316
Ordinary	Sale	550	4.315
Ordinary	Sale	322	4.317
Ordinary	Sale	1,143	4.311
Ordinary	Sale	900	4.366
Ordinary	Sale	485	4.317
Ordinary	Sale	361	4.315
Ordinary	Sale	283	4.315
Ordinary	Sale	302	4.314
Ordinary	Sale	106	4.314
Ordinary	Sale	100	4.314
Ordinary	Sale	485	4.313
Ordinary	Sale	750	4.312
Ordinary	Sale	620	4.312
Ordinary	Sale	750	4.315
Ordinary	Sale	1,627	4.372
Ordinary	Sale	280	4.366
Ordinary	Sale	354	4.366
Ordinary	Sale	354	4.366
Ordinary	Sale	354	4.366
Ordinary	Sale	93	4.366
Ordinary	Sale	686	4.301
Ordinary	Sale	1,001	4.382
Ordinary	Sale	247	4.369
Ordinary	Sale	334	4.301
Ordinary	Sale	1,172	4.316
Ordinary	Sale	160	4.316
Ordinary	Sale	1,000	4.315
Ordinary	Sale	610	4.315
Ordinary	Sale	398	4.315
Ordinary	Sale	1,400	4.316
Ordinary	Sale	620	4.317
Ordinary	Sale	1,150	4.317
Ordinary	Sale	1,097	4.319
Ordinary	Sale	800	4.316
Ordinary	Sale	379	4.316
Ordinary	Sale	1,139	4.317
Ordinary	Sale	1,000	4.318
Ordinary	Sale	1,100	4.318
Ordinary	Sale	1,019	4.303
Ordinary	Sale	3,017	4.335
Ordinary	Sale	111	4.336
Ordinary	Sale	900	4.336
Ordinary	Sale	1,048	4.318
Ordinary	Sale	1,054	4.323
Ordinary	Sale	1,048	4.325
Ordinary	Sale	1,958	4.322
Ordinary	Sale	1,000	4.323
Ordinary	Sale	1,048	4.322
Ordinary	Sale	1,028	4.319
Ordinary	Sale	697	4.325
Ordinary	Sale	1,129	4.324
Ordinary	Sale	1,364	4.325
Ordinary	Sale	389	4.326
Ordinary	Sale	2,095	4.326
Ordinary	Sale	80	4.323
Ordinary	Sale	1,086	4.323
Ordinary	Sale	650	4.323
Ordinary	Sale	961	4.323
Ordinary	Sale	1,956	4.324
Ordinary	Sale	993	4.323
Ordinary	Sale	1,000	4.322
Ordinary	Sale	979	4.322
Ordinary	Sale	1,364	4.323
Ordinary	Sale	1,020	4.299
Ordinary	Sale	1,211	4.364
Ordinary	Sale	569	4.364
Ordinary	Sale	630	4.341
Ordinary	Sale	380	4.341
Ordinary	Sale	1,006	4.365
Ordinary	Sale	5,255	4.37
Ordinary	Sale	1,000	4.322
Ordinary	Sale	1,065	4.322
Ordinary	Sale	1,031	4.36
Ordinary	Sale	354	4.36
Ordinary	Sale	112	4.36
Ordinary	Sale	1,007	4.36
Ordinary	Sale	118	4.342
Ordinary	Sale	334	4.342
Ordinary	Sale	558	4.342
Ordinary	Sale	128	4.36
Ordinary	Sale	414	4.36
Ordinary	Sale	1,507	4.364
Ordinary	Sale	830	4.361
Ordinary	Sale	1,249	4.361
Ordinary	Sale	1,045	4.297
Ordinary	Sale	1,021	4.295
Ordinary	Sale	1,021	4.296
Ordinary	Sale	1,069	4.298
Ordinary	Sale	1,068	4.359
Ordinary	Sale	1,000	4.315
Ordinary	Sale	1,171	4.299
Ordinary	Sale	109	4.371
Ordinary	Sale	1,265	4.371
Ordinary	Sale	1,455	4.36
Ordinary	Sale	1,266	4.335
Ordinary	Sale	1,008	4.361
Ordinary	Sale	2,034	4.309
Ordinary	Sale	1,187	4.319
Ordinary	Sale	1,022	4.318
Ordinary	Sale	108	4.316
Ordinary	Sale	150	4.316
Ordinary	Sale	1,102	4.315
Ordinary	Sale	1,248	4.316
Ordinary	Sale	1,020	4.3
Ordinary	Sale	672	4.361
Ordinary	Sale	1,094	4.366
Ordinary	Sale	1,632	4.311
Ordinary	Sale	3,736	4.31
Ordinary	Sale	4,400	4.31
Ordinary	Sale	499	4.316
Ordinary	Sale	1,016	4.316
Ordinary	Sale	1,015	4.322
Ordinary	Sale	690	4.366
Ordinary	Sale	1,000	4.315
Ordinary	Sale	986	4.315
Ordinary	Sale	1,201	4.316
Ordinary	Sale	2,193	4.368
Ordinary	Sale	1,737	4.366
Ordinary	Sale	445	4.367
Ordinary	Sale	920	4.367
Ordinary	Sale	684	4.368
Ordinary	Sale	427	4.366
Ordinary	Sale	1,017	4.312
Ordinary	Sale	658	4.368
Ordinary	Sale	317	4.314
Ordinary	Sale	1,030	4.314
Ordinary	Sale	1,100	4.314
Ordinary	Sale	1,000	4.314
Ordinary	Sale	577	4.315
Ordinary	Sale	626	4.315
Ordinary	Sale	67	4.364
Ordinary	Sale	190	4.314
Ordinary	Sale	351	4.37
Ordinary	Sale	653	4.37
Ordinary	Sale	1,847	4.303
Ordinary	Sale	2,691	4.303
Ordinary	Sale	509	4.313
Ordinary	Sale	1,400	4.313
Ordinary	Sale	1,151	4.313
Ordinary	Sale	1,400	4.317
Ordinary	Sale	1,400	4.317
Ordinary	Sale	1,002	4.315
Ordinary	Sale	1,446	4.317
Ordinary	Sale	750	4.317
Ordinary	Sale	1,400	4.317
Ordinary	Sale	1,446	4.316
Ordinary	Sale	750	4.318
Ordinary	Sale	1,446	4.318
Ordinary	Sale	608	4.335
Ordinary	Sale	509	4.32
Ordinary	Sale	1,445	4.32
Ordinary	Sale	1,445	4.319
Ordinary	Sale	750	4.319
Ordinary	Sale	1,444	4.323
Ordinary	Sale	1,445	4.322
Ordinary	Sale	56	4.325
Ordinary	Sale	562	4.325
Ordinary	Sale	905	4.361
Ordinary	Sale	750	4.322
Ordinary	Sale	700	4.321
Ordinary	Sale	1,445	4.321
Ordinary	Sale	1,951	4.325
Ordinary	Sale	1,443	4.325
Ordinary	Sale	2,528	4.325
Ordinary	Sale	916	4.325
Ordinary	Sale	1,951	4.325
Ordinary	Sale	552	4.372
Ordinary	Sale	1,356	4.325
Ordinary	Sale	1,951	4.325
Ordinary	Sale	750	4.322
Ordinary	Sale	763	4.324
Ordinary	Sale	916	4.323
Ordinary	Sale	750	4.374
Ordinary	Sale	750	4.303
Ordinary	Sale	1,103	4.323
Ordinary	Sale	1,500	4.323
Ordinary	Sale	750	4.323
Ordinary	Sale	694	4.323
Ordinary	Sale	1,105	4.323
Ordinary	Sale	1,444	4.323
Ordinary	Sale	1,444	4.322
Ordinary	Sale	203	4.322
Ordinary	Sale	750	4.322
Ordinary	Sale	7	4.322
Ordinary	Sale	1,400	4.317
Ordinary	Sale	1,452	4.299
Ordinary	Sale	750	4.31
Ordinary	Sale	955	4.36
Ordinary	Sale	750	4.308
Ordinary	Sale	1,036	4.308
Ordinary	Sale	1,400	4.318
Ordinary	Sale	1,400	4.317
Ordinary	Sale	1,400	4.317
Ordinary	Sale	619	4.302
Ordinary	Sale	750	4.311
Ordinary	Sale	500	4.31
Ordinary	Sale	600	4.31
Ordinary	Sale	546	4.311
Ordinary	Sale	1,446	4.317
Ordinary	Sale	1,400	4.317
Ordinary	Sale	807	4.317
Ordinary	Sale	754	4.311
Ordinary	Sale	1,400	4.314
Ordinary	Sale	216	4.314
Ordinary	Sale	40	4.314
Ordinary	Sale	750	4.314
Ordinary	Sale	750	4.314
Ordinary	Sale	29	4.314
Ordinary	Sale	1,131	4.313
Ordinary	Sale	200	4.314
Ordinary	Sale	216	4.315
Ordinary	Sale	750	4.314
Ordinary	Sale	1,400	4.314
Ordinary	Sale	1,400	4.317
Ordinary	Sale	150,000	4.368689
	Total Purchases	632,731
	Total Sales	403,943

(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

(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:	28/03/2018
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

RETDMGZFGRGGRZM

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