Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - GKN Plc

16th Jan 2018 11:12

RNS Number : 0168C
Societe Generale SA
16 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

15/01/2018

(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:

18,015,353

1.05

567,361

0.03

(2) Cash-settled derivatives:

 

1,046,706

0.06

3,230,290

0.19

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

0

0.00

0

0.00

 

TOTAL:

19,062,059

1.11

3,797,651

0.22

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

48

4.383

Ordinary

Purchase

4,100

4.287

Ordinary

Purchase

1,035

4.287

Ordinary

Purchase

842

4.374

Ordinary

Purchase

2,123

4.291

Ordinary

Purchase

3,650

4.374

Ordinary

Purchase

8,678

4.374

Ordinary

Purchase

3,358

4.374

Ordinary

Purchase

53,754

4.374

Ordinary

Purchase

41,707

4.374

Ordinary

Purchase

2,552

4.374

Ordinary

Purchase

34,844

4.374

Ordinary

Purchase

42,262

4.374

Ordinary

Purchase

16,858

4.374

Ordinary

Purchase

13,477

4.374

Ordinary

Purchase

36

4.391

Ordinary

Purchase

750

4.402

Ordinary

Purchase

388

4.402

Ordinary

Purchase

939

4.402

Ordinary

Purchase

684

4.39

Ordinary

Purchase

831

4.39

Ordinary

Purchase

282

4.39

Ordinary

Purchase

302

4.386

Ordinary

Purchase

351

4.395

Ordinary

Purchase

1,620

4.395

Ordinary

Purchase

628

4.395

Ordinary

Purchase

1,923

4.356

Ordinary

Purchase

700

4.386

Ordinary

Purchase

1,026

4.398

Ordinary

Purchase

414

4.397

Ordinary

Purchase

1,336

4.412

Ordinary

Purchase

1,402

4.377

Ordinary

Purchase

966

4.334

Ordinary

Purchase

1,344

4.289

Ordinary

Purchase

3,026

4.32

Ordinary

Purchase

1,259

4.301

Ordinary

Purchase

648

4.395

Ordinary

Purchase

1,279

4.412

Ordinary

Purchase

1,267

4.289

Ordinary

Purchase

1,064

4.393

Ordinary

Purchase

1,037

4.294

Ordinary

Purchase

245

4.349

Ordinary

Purchase

674

4.349

Ordinary

Purchase

1,014

4.395

Ordinary

Purchase

732

4.402

Ordinary

Purchase

1,703

4.402

Ordinary

Purchase

83

4.402

Ordinary

Purchase

1,013

4.388

Ordinary

Purchase

100

4.389

Ordinary

Purchase

943

4.389

Ordinary

Purchase

742

4.308

Ordinary

Purchase

1,094

4.393

Ordinary

Purchase

1,314

4.301

Ordinary

Purchase

277

4.394

Ordinary

Purchase

737

4.394

Ordinary

Purchase

1,388

4.39

Ordinary

Purchase

1,817

4.391

Ordinary

Purchase

1,412

4.391

Ordinary

Purchase

729

4.391

Ordinary

Purchase

1,648

4.391

Ordinary

Purchase

1,056

4.391

Ordinary

Purchase

292

4.391

Ordinary

Purchase

1,769

4.381

Ordinary

Purchase

3,724

4.374

Ordinary

Purchase

104

4.349

Ordinary

Purchase

3,724

4.374

Ordinary

Purchase

1,056

4.35

Ordinary

Purchase

1,014

4.393

Ordinary

Purchase

620

4.384

Ordinary

Purchase

396

4.384

Ordinary

Purchase

1,190

4.386

Ordinary

Purchase

1,016

4.383

Ordinary

Purchase

1,057

4.387

Ordinary

Purchase

1,013

4.398

Ordinary

Purchase

1,900

4.386

Ordinary

Purchase

2,100

4.385

Ordinary

Purchase

1,550

4.395

Ordinary

Purchase

2,336

4.395

Ordinary

Purchase

1,347

4.395

Ordinary

Purchase

4,175

4.395

Ordinary

Purchase

1,402

4.395

Ordinary

Purchase

40

4.395

Ordinary

Purchase

1,169

4.356

Ordinary

Purchase

2,000

4.356

Ordinary

Purchase

73

4.356

Ordinary

Purchase

627

4.356

Ordinary

Purchase

994

4.356

Ordinary

Purchase

4,163

4.356

Ordinary

Purchase

1,013

4.396

Ordinary

Purchase

1,328

4.302

Ordinary

Purchase

1,718

4.387

Ordinary

Purchase

1,197

4.387

Ordinary

Purchase

1,057

4.387

Ordinary

Purchase

2,170

4.377

Ordinary

Purchase

350

4.377

Ordinary

Purchase

1,066

4.302

Ordinary

Purchase

2,014

4.33

Ordinary

Purchase

1,975

4.33

Ordinary

Purchase

433

4.33

Ordinary

Purchase

1,379

4.331

Ordinary

Purchase

122

4.331

Ordinary

Purchase

1,013

4.395

Ordinary

Purchase

1,248

4.412

Ordinary

Purchase

1,012

4.399

Ordinary

Purchase

945

4.402

Ordinary

Purchase

66

4.402

Ordinary

Purchase

1,013

4.396

Ordinary

Purchase

1,149

4.377

Ordinary

Purchase

1,572

4.377

Ordinary

Purchase

45

4.4

Ordinary

Purchase

967

4.4

Ordinary

Purchase

1,035

4.399

Ordinary

Purchase

1,017

4.377

Ordinary

Purchase

317

4.377

Ordinary

Purchase

178

4.377

Ordinary

Purchase

522

4.377

Ordinary

Purchase

1,013

4.395

Ordinary

Purchase

1,015

4.384

Ordinary

Purchase

967

4.383

Ordinary

Purchase

1,033

4.311

Ordinary

Purchase

1,314

4.289

Ordinary

Purchase

637

4.29

Ordinary

Purchase

667

4.284

Ordinary

Purchase

1,318

4.289

Ordinary

Purchase

628

4.395

Ordinary

Purchase

2,611

4.395

Ordinary

Purchase

650

4.386

Ordinary

Purchase

650

4.385

Ordinary

Purchase

1,221

4.301

Ordinary

Purchase

1,245

4.412

Ordinary

Purchase

121

4.301

Ordinary

Purchase

2,835,210

4.23089747

Ordinary

Purchase

22,000

4.19644545

Ordinary

Sale

4

4.349

Ordinary

Sale

61

4.355

Ordinary

Sale

150

4.299

Ordinary

Sale

975

4.299

Ordinary

Sale

1

4.346

Ordinary

Sale

4

4.341

Ordinary

Sale

4

4.341

Ordinary

Sale

5

4.341

Ordinary

Sale

4

4.341

Ordinary

Sale

4

4.341

Ordinary

Sale

4

4.341

Ordinary

Sale

5

4.341

Ordinary

Sale

4

4.341

Ordinary

Sale

4

4.341

Ordinary

Sale

33

4.349

Ordinary

Sale

18

4.352

Ordinary

Sale

9

4.355

Ordinary

Sale

69

4.334

Ordinary

Sale

2

4.318

Ordinary

Sale

36

4.318

Ordinary

Sale

58

4.323

Ordinary

Sale

65

4.347

Ordinary

Sale

1

4.383

Ordinary

Sale

11

4.288

Ordinary

Sale

38

4.287

Ordinary

Sale

1

4.287

Ordinary

Sale

83

4.295

Ordinary

Sale

1

4.295

Ordinary

Sale

3,334

4.374

Ordinary

Sale

563

4.354

Ordinary

Sale

414

4.388

Ordinary

Sale

1,506

4.388

Ordinary

Sale

893

4.388

Ordinary

Sale

1,842

4.378

Ordinary

Sale

360

4.378

Ordinary

Sale

686

4.378

Ordinary

Sale

863

4.378

Ordinary

Sale

938

4.378

Ordinary

Sale

150

4.321

Ordinary

Sale

556

4.393

Ordinary

Sale

374

4.393

Ordinary

Sale

445

4.341

Ordinary

Sale

1,448

4.383

Ordinary

Sale

1,030

4.383

Ordinary

Sale

2,516

4.383

Ordinary

Sale

558

4.383

Ordinary

Sale

786

4.388

Ordinary

Sale

283

4.387

Ordinary

Sale

750

4.388

Ordinary

Sale

1,315

4.387

Ordinary

Sale

302

4.387

Ordinary

Sale

935

4.387

Ordinary

Sale

1,160

4.389

Ordinary

Sale

226

4.389

Ordinary

Sale

772

4.361

Ordinary

Sale

864

4.389

Ordinary

Sale

2,264

4.389

Ordinary

Sale

600

4.389

Ordinary

Sale

1,134

4.389

Ordinary

Sale

2,298

4.389

Ordinary

Sale

427

4.389

Ordinary

Sale

1,335

4.389

Ordinary

Sale

956

4.39

Ordinary

Sale

915

4.39

Ordinary

Sale

23

4.39

Ordinary

Sale

44

4.39

Ordinary

Sale

277

4.39

Ordinary

Sale

1,715

4.39

Ordinary

Sale

530

4.387

Ordinary

Sale

224

4.399

Ordinary

Sale

119

4.399

Ordinary

Sale

1,336

4.402

Ordinary

Sale

395

4.42

Ordinary

Sale

391

4.42

Ordinary

Sale

2,523

4.315

Ordinary

Sale

739

4.321

Ordinary

Sale

985

4.399

Ordinary

Sale

550

4.344

Ordinary

Sale

101

4.319

Ordinary

Sale

929

4.393

Ordinary

Sale

64

4.393

Ordinary

Sale

983

4.393

Ordinary

Sale

170

4.389

Ordinary

Sale

315

4.389

Ordinary

Sale

772

4.393

Ordinary

Sale

750

4.385

Ordinary

Sale

58

4.323

Ordinary

Sale

173

4.341

Ordinary

Sale

724

4.341

Ordinary

Sale

15

4.341

Ordinary

Sale

347

4.341

Ordinary

Sale

2,276

4.383

Ordinary

Sale

607

4.387

Ordinary

Sale

935

4.387

Ordinary

Sale

948

4.367

Ordinary

Sale

650

4.389

Ordinary

Sale

974

4.389

Ordinary

Sale

1,990

4.389

Ordinary

Sale

591

4.39

Ordinary

Sale

591

4.39

Ordinary

Sale

600

4.389

Ordinary

Sale

1,279

4.402

Ordinary

Sale

492

4.322

Ordinary

Sale

1,062

4.374

Ordinary

Sale

750

4.358

Ordinary

Sale

48

4.393

Ordinary

Sale

39

4.393

Ordinary

Sale

2

4.297

Ordinary

Sale

1,214

4.294

Ordinary

Sale

935

4.365

Ordinary

Sale

48

4.365

Ordinary

Sale

996

4.365

Ordinary

Sale

307

4.37

Ordinary

Sale

244

4.37

Ordinary

Sale

492

4.37

Ordinary

Sale

377

4.37

Ordinary

Sale

58

4.37

Ordinary

Sale

324

4.294

Ordinary

Sale

1,778

4.294

Ordinary

Sale

185

4.295

Ordinary

Sale

129

4.296

Ordinary

Sale

658

4.292

Ordinary

Sale

1,021

4.361

Ordinary

Sale

1,027

4.335

Ordinary

Sale

88

4.309

Ordinary

Sale

1,342

4.309

Ordinary

Sale

293

4.296

Ordinary

Sale

1,125

4.296

Ordinary

Sale

169

4.296

Ordinary

Sale

1,668

4.298

Ordinary

Sale

1,445

4.382

Ordinary

Sale

470

4.301

Ordinary

Sale

155

4.292

Ordinary

Sale

223

4.292

Ordinary

Sale

1,674

4.297

Ordinary

Sale

547

4.28

Ordinary

Sale

126

4.28

Ordinary

Sale

1,404

4.3

Ordinary

Sale

1,075

4.336

Ordinary

Sale

1,150

4.297

Ordinary

Sale

794

4.281

Ordinary

Sale

1,445

4.282

Ordinary

Sale

242

4.282

Ordinary

Sale

1,504

4.292

Ordinary

Sale

623

4.281

Ordinary

Sale

1,035

4.296

Ordinary

Sale

1,639

4.28

Ordinary

Sale

87

4.282

Ordinary

Sale

138

4.355

Ordinary

Sale

1,023

4.353

Ordinary

Sale

933

4.355

Ordinary

Sale

818

4.301

Ordinary

Sale

34

4.295

Ordinary

Sale

1,540

4.295

Ordinary

Sale

275

4.327

Ordinary

Sale

671

4.329

Ordinary

Sale

70

4.329

Ordinary

Sale

67

4.329

Ordinary

Sale

604

4.329

Ordinary

Sale

72

4.329

Ordinary

Sale

154

4.329

Ordinary

Sale

1,634

4.331

Ordinary

Sale

206

4.295

Ordinary

Sale

993

4.295

Ordinary

Sale

671

4.333

Ordinary

Sale

1,011

4.397

Ordinary

Sale

1,011

4.398

Ordinary

Sale

1,062

4.285

Ordinary

Sale

1,087

4.286

Ordinary

Sale

1,027

4.328

Ordinary

Sale

875

4.287

Ordinary

Sale

104

4.287

Ordinary

Sale

1,850

4.288

Ordinary

Sale

1,019

4.331

Ordinary

Sale

1,502

4.326

Ordinary

Sale

1,607

4.327

Ordinary

Sale

1,567

4.329

Ordinary

Sale

234

4.351

Ordinary

Sale

790

4.351

Ordinary

Sale

509

4.294

Ordinary

Sale

840

4.294

Ordinary

Sale

1,662

4.298

Ordinary

Sale

770

4.296

Ordinary

Sale

424

4.296

Ordinary

Sale

1,002

4.298

Ordinary

Sale

259

4.35

Ordinary

Sale

1,044

4.339

Ordinary

Sale

968

4.34

Ordinary

Sale

883

4.324

Ordinary

Sale

114

4.298

Ordinary

Sale

2

4.295

Ordinary

Sale

765

4.35

Ordinary

Sale

10

4.298

Ordinary

Sale

677

4.298

Ordinary

Sale

1,048

4.349

Ordinary

Sale

988

4.343

Ordinary

Sale

836

4.299

Ordinary

Sale

388

4.28

Ordinary

Sale

803

4.293

Ordinary

Sale

261

4.293

Ordinary

Sale

175

4.294

Ordinary

Sale

145

4.294

Ordinary

Sale

795

4.395

Ordinary

Sale

217

4.395

Ordinary

Sale

739

4.372

Ordinary

Sale

2,000

4.372

Ordinary

Sale

764

4.294

Ordinary

Sale

767

4.286

Ordinary

Sale

862

4.286

Ordinary

Sale

1,326

4.288

Ordinary

Sale

299

4.288

Ordinary

Sale

681

4.28

Ordinary

Sale

40

4.294

Ordinary

Sale

326

4.295

Ordinary

Sale

318

4.296

Ordinary

Sale

117

4.296

Ordinary

Sale

217

4.398

Ordinary

Sale

358

4.399

Ordinary

Sale

454

4.293

Ordinary

Sale

795

4.398

Ordinary

Sale

677

4.399

Ordinary

Sale

1,025

4.346

Ordinary

Sale

1,025

4.345

Ordinary

Sale

1,060

4.292

Ordinary

Sale

356

4.346

Ordinary

Sale

316

4.359

Ordinary

Sale

192

4.341

Ordinary

Sale

196

4.341

Ordinary

Sale

198

4.341

Ordinary

Sale

205

4.341

Ordinary

Sale

197

4.341

Ordinary

Sale

1,019

4.367

Ordinary

Sale

630

4.294

Ordinary

Sale

932

4.293

Ordinary

Sale

308

4.295

Ordinary

Sale

321

4.295

Ordinary

Sale

128

4.295

Ordinary

Sale

2

4.295

Ordinary

Sale

1,026

4.335

Ordinary

Sale

1,036

4.292

Ordinary

Sale

80

4.293

Ordinary

Sale

921

4.293

Ordinary

Sale

1,027

4.336

Ordinary

Sale

1,500

4.295

Ordinary

Sale

1,885

4.296

Ordinary

Sale

1,012

4.397

Ordinary

Sale

248

4.34

Ordinary

Sale

332

4.34

Ordinary

Sale

446

4.34

Ordinary

Sale

141

4.337

Ordinary

Sale

356

4.337

Ordinary

Sale

553

4.337

Ordinary

Sale

1,026

4.337

Ordinary

Sale

624

4.296

Ordinary

Sale

1,026

4.34

Ordinary

Sale

791

4.339

Ordinary

Sale

1,000

4.393

Ordinary

Sale

400

4.393

Ordinary

Sale

654

4.393

Ordinary

Sale

255

4.393

Ordinary

Sale

510

4.305

Ordinary

Sale

315

4.305

Ordinary

Sale

618

4.315

Ordinary

Sale

177

4.306

Ordinary

Sale

1,509

4.383

Ordinary

Sale

1,653

4.383

Ordinary

Sale

3,384

4.383

Ordinary

Sale

1,000

4.293

Ordinary

Sale

8

4.29

Ordinary

Sale

1,732

4.28

Ordinary

Sale

1,553

4.29

Ordinary

Sale

1,529

4.29

Ordinary

Sale

170

4.29

Ordinary

Sale

1,208

4.293

Ordinary

Sale

1,638

4.28

Ordinary

Sale

1,108

4.286

Ordinary

Sale

1,640

4.287

Ordinary

Sale

690

4.293

Ordinary

Sale

221

4.294

Ordinary

Sale

1,756

4.28

Ordinary

Sale

125

4.306

Ordinary

Sale

709

4.287

Ordinary

Sale

408

4.287

Ordinary

Sale

500

4.283

Ordinary

Sale

808

4.283

Ordinary

Sale

965

4.278

Ordinary

Sale

438

4.298

Ordinary

Sale

697

4.278

Ordinary

Sale

80

4.318

Ordinary

Sale

950

4.318

Ordinary

Sale

482

4.298

Ordinary

Sale

116

4.298

Ordinary

Sale

1,244

4.283

Ordinary

Sale

577

4.284

Ordinary

Sale

58

4.301

Ordinary

Sale

669

4.301

Ordinary

Sale

332

4.301

Ordinary

Sale

932

4.284

Ordinary

Sale

1,765

4.283

Ordinary

Sale

1,082

4.304

Ordinary

Sale

1,071

4.308

Ordinary

Sale

1,069

4.308

Ordinary

Sale

709

4.286

Ordinary

Sale

1,557

4.286

Ordinary

Sale

233

4.286

Ordinary

Sale

438

4.286

Ordinary

Sale

1,070

4.309

Ordinary

Sale

1,083

4.31

Ordinary

Sale

1,140

4.311

Ordinary

Sale

251

4.298

Ordinary

Sale

1,052

4.286

Ordinary

Sale

1,261

4.293

Ordinary

Sale

402

4.298

Ordinary

Sale

655

4.387

Ordinary

Sale

317

4.323

Ordinary

Sale

365

4.298

Ordinary

Sale

1,182

4.287

Ordinary

Sale

1,278

4.288

Ordinary

Sale

678

4.29

Ordinary

Sale

1,569

4.387

Ordinary

Sale

1,781

4.387

Ordinary

Sale

415

4.313

Ordinary

Sale

528

4.29

Ordinary

Sale

853

4.288

Ordinary

Sale

188

4.313

Ordinary

Sale

430

4.313

Ordinary

Sale

1,057

4.314

Ordinary

Sale

1,997

4.297

Ordinary

Sale

766

4.288

Ordinary

Sale

1,012

4.395

Ordinary

Sale

1,035

4.396

Ordinary

Sale

263

4.317

Ordinary

Sale

1,134

4.297

Ordinary

Sale

162

4.298

Ordinary

Sale

1,035

4.298

Ordinary

Sale

1,364

4.288

Ordinary

Sale

713

4.323

Ordinary

Sale

1,023

4.352

Ordinary

Sale

1,012

4.396

Ordinary

Sale

1,225

4.375

Ordinary

Sale

14

4.355

Ordinary

Sale

524

4.374

Ordinary

Sale

698

4.374

Ordinary

Sale

963

4.379

Ordinary

Sale

507

4.29

Ordinary

Sale

705

4.359

Ordinary

Sale

529

4.29

Ordinary

Sale

1,042

4.368

Ordinary

Sale

1,036

4.291

Ordinary

Sale

467

4.297

Ordinary

Sale

768

4.3

Ordinary

Sale

1,016

4.376

Ordinary

Sale

569

4.297

Ordinary

Sale

1,085

4.299

Ordinary

Sale

687

4.389

Ordinary

Sale

538

4.287

Ordinary

Sale

1,563

4.288

Ordinary

Sale

384

4.293

Ordinary

Sale

1,021

4.358

Ordinary

Sale

1,013

4.392

Ordinary

Sale

454

4.326

Ordinary

Sale

1,035

4.301

Ordinary

Sale

1,031

4.323

Ordinary

Sale

1,055

4.324

Ordinary

Sale

66

4.325

Ordinary

Sale

822

4.325

Ordinary

Sale

197

4.325

Ordinary

Sale

651

4.326

Ordinary

Sale

1,013

4.392

Ordinary

Sale

838

4.393

Ordinary

Sale

655

4.389

Ordinary

Sale

1,342

4.389

Ordinary

Sale

1,000

4.389

Ordinary

Sale

100

4.389

Ordinary

Sale

414

4.295

Ordinary

Sale

2,198

4.389

Ordinary

Sale

1,487

4.389

Ordinary

Sale

930

4.389

Ordinary

Sale

1,424

4.3

Ordinary

Sale

1,020

4.287

Ordinary

Sale

976

4.381

Ordinary

Sale

1,338

4.318

Ordinary

Sale

242

4.305

Ordinary

Sale

1,611

4.286

Ordinary

Sale

2

4.355

Ordinary

Sale

1,012

4.387

Ordinary

Sale

958

4.387

Ordinary

Sale

1,007

4.386

Ordinary

Sale

1,017

4.376

Ordinary

Sale

1,023

4.352

Ordinary

Sale

81

4.308

Ordinary

Sale

383

4.298

Ordinary

Sale

1,013

4.391

Ordinary

Sale

1,121

4.39

Ordinary

Sale

704

4.286

Ordinary

Sale

651

4.298

Ordinary

Sale

671

4.287

Ordinary

Sale

207

4.29

Ordinary

Sale

1,013

4.392

Ordinary

Sale

490

4.389

Ordinary

Sale

613

4.389

Ordinary

Sale

704

4.376

Ordinary

Sale

313

4.376

Ordinary

Sale

869

4.287

Ordinary

Sale

1,297

4.29

Ordinary

Sale

858

4.391

Ordinary

Sale

155

4.391

Ordinary

Sale

670

4.291

Ordinary

Sale

726

4.291

Ordinary

Sale

1,347

4.285

Ordinary

Sale

265

4.285

Ordinary

Sale

918

4.286

Ordinary

Sale

1,398

4.399

Ordinary

Sale

807

4.337

Ordinary

Sale

1,586

4.283

Ordinary

Sale

266

4.3

Ordinary

Sale

1,035

4.296

Ordinary

Sale

969

4.293

Ordinary

Sale

1,019

4.371

Ordinary

Sale

3,891

4.378

Ordinary

Sale

1,148

4.298

Ordinary

Sale

1,019

4.371

Ordinary

Sale

803

4.329

Ordinary

Sale

539

4.293

Ordinary

Sale

385

4.294

Ordinary

Sale

1,019

4.371

Ordinary

Sale

650

4.308

Ordinary

Sale

1,591

4.277

Ordinary

Sale

1,594

4.278

Ordinary

Sale

458

4.308

Ordinary

Sale

287

4.368

Ordinary

Sale

732

4.368

Ordinary

Sale

675

4.294

Ordinary

Sale

1,158

4.292

Ordinary

Sale

567

4.294

Ordinary

Sale

516

4.328

Ordinary

Sale

787

4.308

Ordinary

Sale

597

4.328

Ordinary

Sale

985

4.355

Ordinary

Sale

465

4.356

Ordinary

Sale

557

4.356

Ordinary

Sale

1,071

4.357

Ordinary

Sale

1,029

4.327

Ordinary

Sale

1,759

4.278

Ordinary

Sale

51

4.292

Ordinary

Sale

611

4.29

Ordinary

Sale

425

4.29

Ordinary

Sale

204

4.29

Ordinary

Sale

1,041

4.375

Ordinary

Sale

1,018

4.377

Ordinary

Sale

1,647

4.284

Ordinary

Sale

1,693

4.285

Ordinary

Sale

1,237

4.323

Ordinary

Sale

809

4.338

Ordinary

Sale

552

4.37

Ordinary

Sale

1,570

4.283

Ordinary

Sale

3,000

4.37

Ordinary

Sale

1,344

4.37

Ordinary

Sale

832

4.29

Ordinary

Sale

200

4.292

Ordinary

Sale

340

4.291

Ordinary

Sale

696

4.291

Ordinary

Sale

552

4.292

Ordinary

Sale

508

4.292

Ordinary

Sale

1,018

4.373

Ordinary

Sale

1,575

4.288

Ordinary

Sale

365

4.291

Ordinary

Sale

671

4.292

Ordinary

Sale

671

4.292

Ordinary

Sale

1,023

4.35

Ordinary

Sale

1,754

4.279

Ordinary

Sale

974

4.399

Ordinary

Sale

1,025

4.4

Ordinary

Sale

1,034

4.399

Ordinary

Sale

1,064

4.4

Ordinary

Sale

1,024

4.406

Ordinary

Sale

994

4.407

Ordinary

Sale

1,047

4.35

Ordinary

Sale

1,023

4.35

Ordinary

Sale

2,004

4.402

Ordinary

Sale

335

4.413

Ordinary

Sale

671

4.291

Ordinary

Sale

1,035

4.292

Ordinary

Sale

1,036

4.42

Ordinary

Sale

980

4.422

Ordinary

Sale

1,409

4.419

Ordinary

Sale

905

4.35

Ordinary

Sale

1,225

4.32

Ordinary

Sale

1,013

4.392

Ordinary

Sale

857

4.306

Ordinary

Sale

1,183

4.299

Ordinary

Sale

1,058

4.304

Ordinary

Sale

1,114

4.301

Ordinary

Sale

1,278

4.3

Ordinary

Sale

1,084

4.318

Ordinary

Sale

285

4.304

Ordinary

Sale

858

4.304

Ordinary

Sale

1,115

4.303

Ordinary

Sale

1,054

4.282

Ordinary

Sale

162

4.317

Ordinary

Sale

867

4.317

Ordinary

Sale

514

4.291

Ordinary

Sale

429

4.29

Ordinary

Sale

607

4.29

Ordinary

Sale

1,047

4.35

Ordinary

Sale

575

4.35

Ordinary

Sale

449

4.35

Ordinary

Sale

488

4.307

Ordinary

Sale

861

4.356

Ordinary

Sale

546

4.307

Ordinary

Sale

833

4.307

Ordinary

Sale

201

4.307

Ordinary

Sale

605

4.282

Ordinary

Sale

1,016

4.399

Ordinary

Sale

1,027

4.333

Ordinary

Sale

1,633

4.281

Ordinary

Sale

90

4.283

Ordinary

Sale

1,593

4.283

Ordinary

Sale

1,052

4.334

Ordinary

Sale

926

4.355

Ordinary

Sale

509

4.291

Ordinary

Sale

1,535

4.296

Ordinary

Sale

96

4.355

Ordinary

Sale

1,022

4.355

Ordinary

Sale

331

4.28

Ordinary

Sale

120

4.35

Ordinary

Sale

1,028

4.33

Ordinary

Sale

59

4.308

Ordinary

Sale

329

4.302

Ordinary

Sale

705

4.302

Ordinary

Sale

1,749

4.28

Ordinary

Sale

381

4.345

Ordinary

Sale

202

4.345

Ordinary

Sale

1,028

4.331

Ordinary

Sale

199

4.345

Ordinary

Sale

1,060

4.292

Ordinary

Sale

975

4.308

Ordinary

Sale

1,305

4.28

Ordinary

Sale

1,340

4.281

Ordinary

Sale

375

4.281

Ordinary

Sale

1,015

4.282

Ordinary

Sale

630

4.282

Ordinary

Sale

1,029

4.317

Ordinary

Sale

1,028

4.332

Ordinary

Sale

30

4.296

Ordinary

Sale

1,581

4.296

Ordinary

Sale

1,295

4.297

Ordinary

Sale

262

4.297

Ordinary

Sale

1,024

4.35

Ordinary

Sale

1,024

4.35

Ordinary

Sale

96

4.35

Ordinary

Sale

927

4.35

Ordinary

Sale

1

4.35

Ordinary

Sale

1,072

4.353

Ordinary

Sale

1,032

4.315

Ordinary

Sale

1,645

4.298

Ordinary

Sale

1,219

4.322

Ordinary

Sale

434

4.322

Ordinary

Sale

1,664

4.281

Ordinary

Sale

1,223

4.347

Ordinary

Sale

591

4.346

Ordinary

Sale

319

4.344

Ordinary

Sale

1,000

4.343

Ordinary

Sale

1,029

4.315

Ordinary

Sale

674

4.333

Ordinary

Sale

1,024

4.351

Ordinary

Sale

433

4.299

Ordinary

Sale

1,240

4.345

Ordinary

Sale

780

4.334

Ordinary

Sale

753

4.393

Ordinary

Sale

260

4.393

Ordinary

Sale

1,014

4.39

Ordinary

Sale

1,023

4.352

Ordinary

Sale

298

4.303

Ordinary

Sale

1,770

4.281

Ordinary

Sale

1,373

4.292

Ordinary

Sale

491

4.291

Ordinary

Sale

1,030

4.317

Ordinary

Sale

1,105

4.317

Ordinary

Sale

1,308

4.317

Ordinary

Sale

655

4.374

Ordinary

Sale

986

4.374

Ordinary

Sale

809

4.374

Ordinary

Sale

1,023

4.351

Ordinary

Sale

1,052

4.333

Ordinary

Sale

740

4.303

Ordinary

Sale

2,008

4.398

Ordinary

Sale

810

4.291

Ordinary

Sale

1,178

4.299

Ordinary

Sale

1,013

4.391

Ordinary

Sale

825

4.393

Ordinary

Sale

1,747

4.393

Ordinary

Sale

175

4.393

Ordinary

Sale

66

4.398

Ordinary

Sale

1,020

4.362

Ordinary

Sale

363

4.383

Ordinary

Sale

652

4.383

Ordinary

Sale

294

4.386

Ordinary

Sale

55

4.334

Ordinary

Sale

1,768

4.3

Ordinary

Sale

136

4.384

Ordinary

Sale

902

4.384

Ordinary

Sale

1,038

4.385

Ordinary

Sale

720

4.386

Ordinary

Sale

1,086

4.387

Ordinary

Sale

1,038

4.388

Ordinary

Sale

1,050

4.335

Ordinary

Sale

1,003

4.379

Ordinary

Sale

516

4.355

Ordinary

Sale

1,027

4.335

Ordinary

Sale

1,684

4.281

Ordinary

Sale

1,012

4.395

Ordinary

Sale

400

4.382

Ordinary

Sale

1,302

4.314

Ordinary

Sale

1,186

4.317

Ordinary

Sale

1,200

4.315

Ordinary

Sale

1,069

4.36

Ordinary

Sale

985

4.3

Ordinary

Sale

57

4.3

Ordinary

Sale

1,011

4.4

Ordinary

Sale

596

4.401

Ordinary

Sale

438

4.401

Ordinary

Sale

1,022

4.358

Ordinary

Sale

1,021

4.362

Ordinary

Sale

289

4.279

Ordinary

Sale

677

4.327

Ordinary

Sale

483

4.327

Ordinary

Sale

188

4.327

Ordinary

Sale

968

4.387

Ordinary

Sale

1,179

4.387

Ordinary

Sale

979

4.364

Ordinary

Sale

971

4.349

Ordinary

Sale

664

4.35

Ordinary

Sale

1,023

4.35

Ordinary

Sale

217

4.338

Ordinary

Sale

1,500

4.279

Ordinary

Sale

75

4.326

Ordinary

Sale

3,814

4.389

Ordinary

Sale

465

4.35

Ordinary

Sale

483

4.368

Ordinary

Sale

1,000

4.368

Ordinary

Sale

1,864

4.368

Ordinary

Sale

1,000

4.35

Ordinary

Sale

751

4.349

Ordinary

Sale

465

4.349

Ordinary

Sale

1,098

4.353

Ordinary

Sale

877

4.352

Ordinary

Sale

981

4.352

Ordinary

Sale

2,059

4.352

Ordinary

Sale

1,000

4.352

Ordinary

Sale

1,227

4.349

Ordinary

Sale

440

4.349

Ordinary

Sale

856

4.349

Ordinary

Sale

452

4.348

Ordinary

Sale

563

4.349

Ordinary

Sale

910

4.351

Ordinary

Sale

1,870

4.351

Ordinary

Sale

130

4.355

Ordinary

Sale

872

4.355

Ordinary

Sale

1,528

4.355

Ordinary

Sale

839

4.355

Ordinary

Sale

929

4.355

Ordinary

Sale

128

4.355

Ordinary

Sale

7

4.35

Ordinary

Sale

2,904

4.35

Ordinary

Sale

813

4.351

Ordinary

Sale

1,100

4.352

Ordinary

Sale

937

4.355

Ordinary

Sale

2,000

4.362

Ordinary

Sale

448

4.361

Ordinary

Sale

910

4.361

Ordinary

Sale

343

4.359

Ordinary

Sale

1,000

4.354

Ordinary

Sale

840

4.352

Ordinary

Sale

1,056

4.35

Ordinary

Sale

985

4.362

Ordinary

Sale

970

4.347

Ordinary

Sale

1,696

4.347

Ordinary

Sale

1,754

4.347

Ordinary

Sale

972

4.349

Ordinary

Sale

1,174

4.348

Ordinary

Sale

572

4.348

Ordinary

Sale

1,000

4.353

Ordinary

Sale

461

4.348

Ordinary

Sale

662

4.348

Ordinary

Sale

988

4.348

Ordinary

Sale

1,683

4.348

Ordinary

Sale

3,370

4.348

Ordinary

Sale

623

4.36

Ordinary

Sale

985

4.36

Ordinary

Sale

418

4.359

Ordinary

Sale

1,200

4.373

Ordinary

Sale

1,760

4.373

Ordinary

Sale

1,332

4.373

Ordinary

Sale

971

4.35

Ordinary

Sale

452

4.35

Ordinary

Sale

852

4.351

Ordinary

Sale

972

4.351

Ordinary

Sale

2,118

4.35

Ordinary

Sale

771

4.35

Ordinary

Sale

950

4.35

Ordinary

Sale

655

4.35

Ordinary

Sale

1,085

4.35

Ordinary

Sale

400

4.349

Ordinary

Sale

1,200

4.349

Ordinary

Sale

1,000

4.348

Ordinary

Sale

747

4.348

Ordinary

Sale

971

4.348

Ordinary

Sale

976

4.359

Ordinary

Sale

412

4.351

Ordinary

Sale

535

4.395

Ordinary

Sale

838

4.362

Ordinary

Sale

542

4.36

Ordinary

Sale

170

4.36

Ordinary

Sale

716

4.352

Ordinary

Sale

444

4.351

Ordinary

Sale

1,100

4.35

Ordinary

Sale

524

4.397

Ordinary

Sale

1,626

4.394

Ordinary

Sale

1,650

4.399

Ordinary

Sale

624

4.351

Ordinary

Sale

1,100

4.351

Ordinary

Sale

1,448

4.351

Ordinary

Sale

670

4.349

Ordinary

Sale

635

4.349

Ordinary

Sale

565

4.349

Ordinary

Sale

444

4.35

Ordinary

Sale

1,000

4.347

Ordinary

Sale

1,120

4.349

Ordinary

Sale

361

4.355

Ordinary

Sale

1,209

4.355

Ordinary

Sale

311

4.355

Ordinary

Sale

868

4.355

Ordinary

Sale

1,423

4.355

Ordinary

Sale

1,279

4.399

Ordinary

Sale

400

4.392

Ordinary

Sale

1,652

4.392

Ordinary

Sale

1,098

4.392

Ordinary

Sale

707

4.392

Ordinary

Sale

587

4.348

Ordinary

Sale

452

4.373

Ordinary

Sale

655

4.373

Ordinary

Sale

2,000

4.373

Ordinary

Sale

447

4.373

Ordinary

Sale

990

4.373

Ordinary

Sale

1,000

4.373

Ordinary

Sale

1,217

4.379

Ordinary

Sale

1,000

4.379

Ordinary

Sale

440

4.379

Ordinary

Sale

1,000

4.349

Ordinary

Sale

471

4.35

Ordinary

Sale

42

4.35

Ordinary

Sale

1,966

4.35

Ordinary

Sale

1,000

4.373

Ordinary

Sale

423

4.348

Ordinary

Sale

1,012

4.399

Ordinary

Sale

3,050

4.399

Ordinary

Sale

1,029

4.377

Ordinary

Sale

2,000

4.373

Ordinary

Sale

997

4.399

Ordinary

Sale

655

4.374

Ordinary

Sale

461

4.348

Ordinary

Sale

427

4.347

Ordinary

Sale

88

4.347

Ordinary

Sale

722

4.347

Ordinary

Sale

278

4.348

Ordinary

Sale

1,993

4.361

Ordinary

Sale

974

4.36

Ordinary

Sale

461

4.36

Ordinary

Sale

534

4.349

Ordinary

Sale

973

4.374

Ordinary

Sale

1,000

4.376

Ordinary

Sale

679

4.353

Ordinary

Sale

937

4.353

Ordinary

Sale

440

4.353

Ordinary

Sale

5,571

4.362

Ordinary

Sale

1,005

4.359

Ordinary

Sale

512

4.349

Ordinary

Sale

1,000

4.348

Ordinary

Sale

461

4.347

Ordinary

Sale

741

4.347

Ordinary

Sale

448

4.348

Ordinary

Sale

1,100

4.347

Ordinary

Sale

1,000

4.377

Ordinary

Sale

1,017

4.377

Ordinary

Sale

1,008

4.377

Ordinary

Sale

228

4.377

Ordinary

Sale

988

4.349

Ordinary

Sale

400

4.349

Ordinary

Sale

440

4.354

Ordinary

Sale

1,000

4.375

Ordinary

Sale

1,000

4.35

Ordinary

Sale

1,100

4.349

Ordinary

Sale

276

4.359

Ordinary

Sale

1,800

4.375

Ordinary

Sale

1,480

4.349

Ordinary

Sale

400

4.395

Ordinary

Sale

2,513

4.395

Ordinary

Sale

72

4.395

Ordinary

Sale

672

4.395

Ordinary

Sale

391

4.395

Ordinary

Sale

1,013

4.395

Ordinary

Sale

999

4.35

Ordinary

Sale

827

4.35

Ordinary

Sale

710

4.348

Ordinary

Sale

431

4.352

Ordinary

Sale

1,000

4.352

Ordinary

Sale

802

4.35

Ordinary

Sale

1,359

4.374

Ordinary

Sale

4

4.294

Ordinary

Sale

18

4.294

Ordinary

Sale

1

4.294

Ordinary

Sale

12

4.291

Ordinary

Sale

1

4.291

Ordinary

Sale

2

4.281

Ordinary

Sale

1

4.281

Ordinary

Sale

19

4.282

Ordinary

Sale

12

4.282

Ordinary

Sale

3

4.283

Ordinary

Sale

1

4.283

Ordinary

Sale

23

4.284

Ordinary

Sale

23

4.284

Ordinary

Sale

23

4.284

Ordinary

Sale

21

4.284

Ordinary

Sale

23

4.284

Ordinary

Sale

21

4.284

Ordinary

Sale

22

4.287

Ordinary

Sale

34

4.293

Ordinary

Sale

17

4.298

Ordinary

Sale

24

4.298

Ordinary

Sale

1

4.298

Ordinary

Sale

3,334

4.374

Ordinary

Sale

80

4.384

Ordinary

Sale

570

4.384

Ordinary

Sale

647

4.341

Ordinary

Sale

695

4.341

Ordinary

Sale

650

4.387

Ordinary

Sale

14

4.387

Ordinary

Sale

550

4.389

Ordinary

Sale

511

4.389

Ordinary

Sale

509

4.389

Ordinary

Sale

988

4.389

Ordinary

Sale

881

4.378

Ordinary

Sale

1,245

4.402

Ordinary

Sale

150

4.345

Ordinary

Sale

520

4.344

Ordinary

Sale

60

4.344

Total Purchases

3,214,583

Total Sales

677,970

 

 

(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

2,835,210

4.23089747

Ordinary

CFD

Reducing a long position

22,000

4.19644545

 

(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:

16/01/2018

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
 
 
RETMMGMMMVMGRZM

Related Shares:

GKN PLC
FTSE 100 Latest
Value8,463.46
Change46.12