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Form 8.3 - GKN Plc

26th Mar 2018 09:46

RNS Number : 8964I

Societe Generale SA

26 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	23/03/2018
(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:	21,519,919	1.25	1,810,763	0.11
(2) Cash-settled derivatives:	547,912	0.03	21,333,087	1.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	22,067,831	1.28	23,143,850	1.35

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	22	4.256
Ordinary	Purchase	39	4.258
Ordinary	Purchase	31	4.278
Ordinary	Purchase	36	4.281
Ordinary	Purchase	18	4.289
Ordinary	Purchase	23	4.289
Ordinary	Purchase	488	4.273
Ordinary	Purchase	144	4.273
Ordinary	Purchase	593	4.281
Ordinary	Purchase	160	4.282
Ordinary	Purchase	809	4.282
Ordinary	Purchase	750	4.278
Ordinary	Purchase	557	4.279
Ordinary	Purchase	594	4.28
Ordinary	Purchase	2,271	4.28
Ordinary	Purchase	1,556	4.28
Ordinary	Purchase	750	4.273
Ordinary	Purchase	600	4.288
Ordinary	Purchase	1,013	4.271
Ordinary	Purchase	750	4.28
Ordinary	Purchase	750	4.262
Ordinary	Purchase	750	4.283
Ordinary	Purchase	750	4.262
Ordinary	Purchase	750	4.281
Ordinary	Purchase	4,900	4.281
Ordinary	Purchase	162	4.281
Ordinary	Purchase	1,286	4.281
Ordinary	Purchase	592	4.28
Ordinary	Purchase	1,480	4.279
Ordinary	Purchase	872	4.28
Ordinary	Purchase	1,524	4.279
Ordinary	Purchase	700	4.279
Ordinary	Purchase	812	4.279
Ordinary	Purchase	525	4.281
Ordinary	Purchase	945	4.281
Ordinary	Purchase	1,406	4.281
Ordinary	Purchase	646	4.26
Ordinary	Purchase	750	4.273
Ordinary	Purchase	750	4.275
Ordinary	Purchase	1,029	4.281
Ordinary	Purchase	1,000	4.281
Ordinary	Purchase	495	4.281
Ordinary	Purchase	938	4.282
Ordinary	Purchase	986	4.256
Ordinary	Purchase	1,029	4.283
Ordinary	Purchase	600	4.283
Ordinary	Purchase	750	4.26
Ordinary	Purchase	432	4.285
Ordinary	Purchase	599	4.285
Ordinary	Purchase	1,110	4.287
Ordinary	Purchase	750	4.286
Ordinary	Purchase	750	4.267
Ordinary	Purchase	999	4.267
Ordinary	Purchase	600	4.287
Ordinary	Purchase	1,100	4.287
Ordinary	Purchase	1,029	4.287
Ordinary	Purchase	4,900	4.289
Ordinary	Purchase	207	4.288
Ordinary	Purchase	1,149	4.288
Ordinary	Purchase	600	4.289
Ordinary	Purchase	1,019	4.289
Ordinary	Purchase	1,200	4.289
Ordinary	Purchase	750	4.289
Ordinary	Purchase	750	4.289
Ordinary	Purchase	750	4.287
Ordinary	Purchase	21	4.288
Ordinary	Purchase	552	4.288
Ordinary	Purchase	216	4.288
Ordinary	Purchase	600	4.287
Ordinary	Purchase	612	4.288
Ordinary	Purchase	750	4.278
Ordinary	Purchase	750	4.279
Ordinary	Purchase	1,012	4.289
Ordinary	Purchase	14	4.289
Ordinary	Purchase	955	4.278
Ordinary	Purchase	1,300	4.272
Ordinary	Purchase	1,120	4.29
Ordinary	Purchase	978	4.276
Ordinary	Purchase	1,289	4.257
Ordinary	Purchase	763	4.257
Ordinary	Purchase	2,052	4.261
Ordinary	Purchase	264	4.253
Ordinary	Purchase	1,021	4.27
Ordinary	Purchase	334	4.253
Ordinary	Purchase	200	4.27
Ordinary	Purchase	1,439	4.267
Ordinary	Purchase	428	4.253
Ordinary	Purchase	821	4.27
Ordinary	Purchase	1,478	4.268
Ordinary	Purchase	1,968	4.268
Ordinary	Purchase	1,021	4.269
Ordinary	Purchase	1,962	4.267
Ordinary	Purchase	33	4.273
Ordinary	Purchase	1,000	4.273
Ordinary	Purchase	2,000	4.272
Ordinary	Purchase	1,911	4.273
Ordinary	Purchase	1,024	4.272
Ordinary	Purchase	596	4.273
Ordinary	Purchase	782	4.273
Ordinary	Purchase	1,000	4.273
Ordinary	Purchase	1,022	4.265
Ordinary	Purchase	1,026	4.256
Ordinary	Purchase	112	4.273
Ordinary	Purchase	282	4.264
Ordinary	Purchase	2,281	4.28
Ordinary	Purchase	1,004	4.261
Ordinary	Purchase	1,018	4.292
Ordinary	Purchase	1,017	4.293
Ordinary	Purchase	1,024	4.271
Ordinary	Purchase	827	4.252
Ordinary	Purchase	1,022	4.269
Ordinary	Purchase	200	4.252
Ordinary	Purchase	929	4.285
Ordinary	Purchase	115	4.285
Ordinary	Purchase	1,046	4.267
Ordinary	Purchase	1,143	4.283
Ordinary	Purchase	44	4.282
Ordinary	Purchase	1,590	4.289
Ordinary	Purchase	1,022	4.268
Ordinary	Purchase	1,583	4.282
Ordinary	Purchase	319	4.283
Ordinary	Purchase	630	4.282
Ordinary	Purchase	1,847	4.282
Ordinary	Purchase	66	4.278
Ordinary	Purchase	1,048	4.27
Ordinary	Purchase	127	4.278
Ordinary	Purchase	934	4.278
Ordinary	Purchase	1,213	4.278
Ordinary	Purchase	557	4.269
Ordinary	Purchase	1,024	4.271
Ordinary	Purchase	1,558	4.27
Ordinary	Purchase	1,523	4.27
Ordinary	Purchase	200	4.271
Ordinary	Purchase	465	4.269
Ordinary	Purchase	1,000	4.268
Ordinary	Purchase	200	4.271
Ordinary	Purchase	129	4.271
Ordinary	Purchase	1,026	4.253
Ordinary	Purchase	2,145	4.253
Ordinary	Purchase	1,242	4.253
Ordinary	Purchase	1,026	4.254
Ordinary	Purchase	1,660	4.254
Ordinary	Purchase	1,856	4.272
Ordinary	Purchase	331	4.284
Ordinary	Purchase	1,024	4.272
Ordinary	Purchase	1,286	4.288
Ordinary	Purchase	779	4.286
Ordinary	Purchase	266	4.286
Ordinary	Purchase	697	4.28
Ordinary	Purchase	1,024	4.258
Ordinary	Purchase	726	4.28
Ordinary	Purchase	919	4.28
Ordinary	Purchase	736	4.257
Ordinary	Purchase	1,892	4.269
Ordinary	Purchase	1,815	4.27
Ordinary	Purchase	1,024	4.271
Ordinary	Purchase	312	4.257
Ordinary	Purchase	1,545	4.252
Ordinary	Purchase	400	4.289
Ordinary	Purchase	1,238	4.262
Ordinary	Purchase	1,000	4.262
Ordinary	Purchase	1,023	4.275
Ordinary	Purchase	1,018	4.289
Ordinary	Purchase	100	4.26
Ordinary	Purchase	1,066	4.285
Ordinary	Purchase	1,738	4.281
Ordinary	Purchase	497	4.281
Ordinary	Purchase	923	4.26
Ordinary	Purchase	1,024	4.259
Ordinary	Purchase	1,402	4.26
Ordinary	Purchase	1,000	4.261
Ordinary	Purchase	337	4.261
Ordinary	Purchase	554	4.261
Ordinary	Purchase	900	4.289
Ordinary	Purchase	1,499	4.289
Ordinary	Purchase	333	4.288
Ordinary	Purchase	1,023	4.274
Ordinary	Purchase	967	4.258
Ordinary	Purchase	1,800	4.274
Ordinary	Purchase	272	4.275
Ordinary	Purchase	925	4.275
Ordinary	Purchase	933	4.28
Ordinary	Purchase	88	4.28
Ordinary	Purchase	1,023	4.273
Ordinary	Purchase	222	4.28
Ordinary	Purchase	1,024	4.26
Ordinary	Purchase	1,024	4.262
Ordinary	Purchase	1,018	4.285
Ordinary	Purchase	200	4.281
Ordinary	Purchase	2,308	4.282
Ordinary	Purchase	1,018	4.299
Ordinary	Purchase	1,025	4.257
Ordinary	Purchase	1,021	4.285
Ordinary	Purchase	1,020	4.281
Ordinary	Purchase	1,358	4.273
Ordinary	Purchase	2,858	4.281
Ordinary	Purchase	1,003	4.281
Ordinary	Purchase	1,491	4.281
Ordinary	Purchase	3,982	4.281
Ordinary	Purchase	526	4.281
Ordinary	Purchase	45	4.28
Ordinary	Purchase	2,228	4.281
Ordinary	Purchase	750	4.281
Ordinary	Purchase	619	4.281
Ordinary	Purchase	863	4.281
Ordinary	Purchase	517	4.251
Ordinary	Purchase	1,412	4.281
Ordinary	Purchase	121	4.281
Ordinary	Purchase	916	4.281
Ordinary	Purchase	401	4.28
Ordinary	Purchase	400	4.281
Ordinary	Purchase	610	4.281
Ordinary	Purchase	331	4.281
Ordinary	Purchase	575	4.28
Ordinary	Purchase	1,019	4.283
Ordinary	Purchase	1,690	4.283
Ordinary	Purchase	1,019	4.281
Ordinary	Purchase	1,024	4.27
Ordinary	Purchase	1,495	4.281
Ordinary	Purchase	30	4.281
Ordinary	Purchase	199	4.257
Ordinary	Purchase	825	4.257
Ordinary	Purchase	1,024	4.269
Ordinary	Purchase	1,024	4.269
Ordinary	Purchase	586	4.268
Ordinary	Purchase	1,024	4.268
Ordinary	Purchase	1,025	4.267
Ordinary	Purchase	1,142	4.281
Ordinary	Purchase	1,139	4.282
Ordinary	Purchase	1,020	4.28
Ordinary	Purchase	76	4.28
Ordinary	Purchase	399	4.281
Ordinary	Purchase	621	4.281
Ordinary	Purchase	118	4.292
Ordinary	Purchase	1,455	4.256
Ordinary	Purchase	901	4.292
Ordinary	Purchase	918	4.283
Ordinary	Purchase	1,023	4.277
Ordinary	Purchase	1,233	4.283
Ordinary	Purchase	1,023	4.276
Ordinary	Purchase	1,019	4.291
Ordinary	Purchase	801	4.29
Ordinary	Purchase	218	4.29
Ordinary	Purchase	1,354	4.277
Ordinary	Purchase	1,246	4.277
Ordinary	Purchase	108	4.277
Ordinary	Purchase	1,354	4.277
Ordinary	Purchase	384	4.28
Ordinary	Purchase	1,494	4.274
Ordinary	Purchase	636	4.28
Ordinary	Purchase	1,025	4.256
Ordinary	Purchase	1,025	4.255
Ordinary	Purchase	1,021	4.28
Ordinary	Purchase	951	4.285
Ordinary	Purchase	1,317	4.285
Ordinary	Purchase	939	4.285
Ordinary	Purchase	706	4.261
Ordinary	Purchase	2,271	4.287
Ordinary	Purchase	1,454	4.287
Ordinary	Purchase	1,022	4.266
Ordinary	Purchase	1,025	4.259
Ordinary	Purchase	1,100	4.26
Ordinary	Purchase	1,395	4.287
Ordinary	Purchase	1,166	4.288
Ordinary	Purchase	1,025	4.259
Ordinary	Purchase	1,438	4.25
Ordinary	Purchase	1,800	4.287
Ordinary	Purchase	200	4.288
Ordinary	Purchase	1,672	4.288
Ordinary	Purchase	199	4.288
Ordinary	Purchase	1,722	4.258
Ordinary	Purchase	1,754	4.261
Ordinary	Purchase	1,026	4.259
Ordinary	Purchase	1,021	4.282
Ordinary	Purchase	1,334	4.288
Ordinary	Purchase	1,023	4.266
Ordinary	Purchase	1,022	4.267
Ordinary	Purchase	540	4.259
Ordinary	Purchase	485	4.259
Ordinary	Purchase	399	4.29
Ordinary	Purchase	1,071	4.29
Ordinary	Purchase	1,843	4.282
Ordinary	Purchase	1,049	4.258
Ordinary	Purchase	2,600	4.277
Ordinary	Purchase	1,090	4.277
Ordinary	Purchase	507	4.289
Ordinary	Purchase	3,103	4.288
Ordinary	Purchase	1,023	4.266
Ordinary	Purchase	1,395	4.28
Ordinary	Purchase	1,404	4.28
Ordinary	Purchase	768	4.251
Ordinary	Purchase	2,600	4.277
Ordinary	Purchase	1,100	4.289
Ordinary	Purchase	2,253	4.289
Ordinary	Purchase	1,985	4.25
Ordinary	Purchase	1,864	4.25
Ordinary	Purchase	1,023	4.273
Ordinary	Purchase	514	4.289
Ordinary	Purchase	1,021	4.287
Ordinary	Purchase	4,072	4.29
Ordinary	Purchase	4,412	4.29
Ordinary	Purchase	4,412	4.29
Ordinary	Purchase	1,023	4.275
Ordinary	Purchase	4,412	4.29
Ordinary	Purchase	4,412	4.29
Ordinary	Purchase	1,023	4.275
Ordinary	Purchase	1,020	4.28
Ordinary	Purchase	1,724	4.271
Ordinary	Purchase	4,734	4.29
Ordinary	Purchase	4,734	4.29
Ordinary	Purchase	3,677	4.29
Ordinary	Purchase	4,734	4.29
Ordinary	Purchase	4,734	4.29
Ordinary	Purchase	1,048	4.258
Ordinary	Purchase	2,280	4.29
Ordinary	Purchase	779	4.29
Ordinary	Purchase	1,027	4.251
Ordinary	Purchase	797	4.275
Ordinary	Purchase	1,022	4.268
Ordinary	Purchase	1,038	4.267
Ordinary	Purchase	1,022	4.268
Ordinary	Purchase	226	4.275
Ordinary	Purchase	1,872	4.28
Ordinary	Purchase	1,019	4.289
Ordinary	Purchase	1,357	4.289
Ordinary	Purchase	985	4.258
Ordinary	Purchase	338	4.289
Ordinary	Purchase	656	4.289
Ordinary	Purchase	2,145	4.28
Ordinary	Purchase	696	4.293
Ordinary	Purchase	292	4.287
Ordinary	Purchase	728	4.287
Ordinary	Purchase	1,020	4.286
Ordinary	Purchase	543	4.283
Ordinary	Purchase	1,208	4.283
Ordinary	Purchase	1,762	4.281
Ordinary	Purchase	1,861	4.279
Ordinary	Purchase	200	4.251
Ordinary	Purchase	199	4.251
Ordinary	Purchase	1,719	4.275
Ordinary	Purchase	1,786	4.276
Ordinary	Purchase	1,441	4.275
Ordinary	Purchase	619	4.28
Ordinary	Purchase	1,838	4.274
Ordinary	Purchase	1,682	4.276
Ordinary	Purchase	1,000	4.261
Ordinary	Purchase	48	4.261
Ordinary	Purchase	999	4.252
Ordinary	Purchase	111	4.275
Ordinary	Purchase	1,072	4.26
Ordinary	Purchase	178	4.272
Ordinary	Purchase	200	4.301
Ordinary	Purchase	818	4.301
Ordinary	Purchase	1,985	4.275
Ordinary	Purchase	1,017	4.302
Ordinary	Purchase	1,020	4.282
Ordinary	Purchase	125	4.299
Ordinary	Purchase	3,472	4.29
Ordinary	Purchase	533	4.274
Ordinary	Purchase	1,243	4.274
Ordinary	Purchase	1,023	4.274
Ordinary	Purchase	1,023	4.274
Ordinary	Purchase	1,026	4.256
Ordinary	Purchase	459	4.255
Ordinary	Purchase	402	4.255
Ordinary	Purchase	28	4.252
Ordinary	Purchase	750	4.273
Ordinary	Purchase	107	4.273
Ordinary	Purchase	643	4.273
Ordinary	Purchase	941	4.279
Ordinary	Purchase	750	4.274
Ordinary	Purchase	637	4.273
Ordinary	Purchase	113	4.273
Ordinary	Purchase	750	4.273
Ordinary	Purchase	700	4.262
Ordinary	Purchase	750	4.279
Ordinary	Purchase	595	4.26
Ordinary	Purchase	324	4.281
Ordinary	Purchase	950	4.281
Ordinary	Purchase	1,029	4.281
Ordinary	Purchase	245	4.281
Ordinary	Purchase	142	4.283
Ordinary	Purchase	957	4.283
Ordinary	Purchase	750	4.286
Ordinary	Purchase	750	4.286
Ordinary	Purchase	954	4.289
Ordinary	Purchase	601	4.288
Ordinary	Purchase	240	4.278
Ordinary	Purchase	510	4.278
Ordinary	Purchase	750	4.29
Ordinary	Purchase	614	4.29
Ordinary	Purchase	8,139	4.275
Ordinary	Purchase	1,576	4.282
Ordinary	Purchase	1,237	4.251
Ordinary	Purchase	600	4.289
Ordinary	Purchase	625	4.288
Ordinary	Purchase	57	4.258
Ordinary	Purchase	3,038	4.28
Ordinary	Purchase	683	4.28
Ordinary	Purchase	2,977	4.28
Ordinary	Purchase	1,991	4.26
Ordinary	Purchase	1,131	4.292
Ordinary	Purchase	50	4.292
Ordinary	Purchase	20,000	4.281495
Ordinary	Purchase	2,000	4.290912
Ordinary	Purchase	104,106	4.2576976
Ordinary	Sale	596	4.273
Ordinary	Sale	596	4.261
Ordinary	Sale	595	4.279
Ordinary	Sale	506	4.279
Ordinary	Sale	594	4.288
Ordinary	Sale	598	4.254
Ordinary	Sale	3,330	4.29
Ordinary	Sale	3,330	4.29
Ordinary	Sale	1,147	4.28
Ordinary	Sale	628	4.28
Ordinary	Sale	872	4.28
Ordinary	Sale	700	4.279
Ordinary	Sale	880	4.279
Ordinary	Sale	809	4.279
Ordinary	Sale	750	4.279
Ordinary	Sale	880	4.28
Ordinary	Sale	364	4.28
Ordinary	Sale	458	4.28
Ordinary	Sale	2,546	4.28
Ordinary	Sale	444	4.244
Ordinary	Sale	504	4.245
Ordinary	Sale	245	4.245
Ordinary	Sale	1	4.245
Ordinary	Sale	817	4.28
Ordinary	Sale	750	4.28
Ordinary	Sale	1,177	4.28
Ordinary	Sale	2,000	4.28
Ordinary	Sale	750	4.236
Ordinary	Sale	750	4.236
Ordinary	Sale	207	4.286
Ordinary	Sale	771	4.286
Ordinary	Sale	750	4.246
Ordinary	Sale	898	4.248
Ordinary	Sale	609	4.277
Ordinary	Sale	750	4.25
Ordinary	Sale	353	4.28
Ordinary	Sale	877	4.28
Ordinary	Sale	601	4.279
Ordinary	Sale	8,524	4.274
Ordinary	Sale	367	4.279
Ordinary	Sale	7	4.291
Ordinary	Sale	23,937	4.291
Ordinary	Sale	750	4.279
Ordinary	Sale	750	4.279
Ordinary	Sale	750	4.279
Ordinary	Sale	177	4.244
Ordinary	Sale	628	4.28
Ordinary	Sale	890	4.28
Ordinary	Sale	391	4.288
Ordinary	Sale	490	4.288
Ordinary	Sale	890	4.289
Ordinary	Sale	618	4.28
Ordinary	Sale	773	4.274
Ordinary	Sale	286	4.274
Ordinary	Sale	750	4.28
Ordinary	Sale	2,000	4.28
Ordinary	Sale	2,000	4.28
Ordinary	Sale	750	4.262
Ordinary	Sale	514	4.28
Ordinary	Sale	2,037	4.29
Ordinary	Sale	1,973	4.289
Ordinary	Sale	1,617	4.287
Ordinary	Sale	424	4.287
Ordinary	Sale	1,329	4.29
Ordinary	Sale	1,571	4.29
Ordinary	Sale	2,040	4.285
Ordinary	Sale	2,043	4.28
Ordinary	Sale	67	4.289
Ordinary	Sale	258	4.26
Ordinary	Sale	1,796	4.26
Ordinary	Sale	2,053	4.261
Ordinary	Sale	1,317	4.262
Ordinary	Sale	572	4.292
Ordinary	Sale	1,465	4.292
Ordinary	Sale	736	4.262
Ordinary	Sale	2,050	4.268
Ordinary	Sale	193	4.252
Ordinary	Sale	1,298	4.28
Ordinary	Sale	474	4.25
Ordinary	Sale	631	4.25
Ordinary	Sale	1,296	4.279
Ordinary	Sale	2,275	4.282
Ordinary	Sale	1,616	4.289
Ordinary	Sale	649	4.282
Ordinary	Sale	1,003	4.281
Ordinary	Sale	367	4.289
Ordinary	Sale	826	4.282
Ordinary	Sale	63	4.281
Ordinary	Sale	1,111	4.281
Ordinary	Sale	1,374	4.28
Ordinary	Sale	1,000	4.28
Ordinary	Sale	2,588	4.28
Ordinary	Sale	1,028	4.253
Ordinary	Sale	1,219	4.285
Ordinary	Sale	880	4.28
Ordinary	Sale	1,088	4.28
Ordinary	Sale	1,288	4.28
Ordinary	Sale	1,321	4.28
Ordinary	Sale	1,167	4.279
Ordinary	Sale	1,020	4.279
Ordinary	Sale	1,254	4.2795
Ordinary	Sale	1,020	4.281
Ordinary	Sale	807	4.28
Ordinary	Sale	850	4.28
Ordinary	Sale	291	4.256
Ordinary	Sale	1,239	4.265
Ordinary	Sale	2,970	4.28
Ordinary	Sale	800	4.28
Ordinary	Sale	3,770	4.28
Ordinary	Sale	1,027	4.261
Ordinary	Sale	3,624	4.28
Ordinary	Sale	1,020	4.283
Ordinary	Sale	1,020	4.282
Ordinary	Sale	1,090	4.28
Ordinary	Sale	1,046	4.28
Ordinary	Sale	1,021	4.28
Ordinary	Sale	1,118	4.28
Ordinary	Sale	1,021	4.282
Ordinary	Sale	621	4.25
Ordinary	Sale	787	4.25
Ordinary	Sale	1,039	4.262
Ordinary	Sale	1,028	4.255
Ordinary	Sale	737	4.256
Ordinary	Sale	2,000	4.28
Ordinary	Sale	2,133	4.28
Ordinary	Sale	2,000	4.28
Ordinary	Sale	1,238	4.262
Ordinary	Sale	586	4.28
Ordinary	Sale	1,000	4.28
Ordinary	Sale	3,133	4.28
Ordinary	Sale	2,028	4.284
Ordinary	Sale	1,000	4.238
Ordinary	Sale	94	4.238
Ordinary	Sale	1,027	4.257
Ordinary	Sale	1,076	4.264
Ordinary	Sale	5,000	4.262
Ordinary	Sale	1,021	4.281
Ordinary	Sale	1,029	4.252
Ordinary	Sale	1,379	4.286
Ordinary	Sale	1,069	4.286
Ordinary	Sale	1,389	4.286
Ordinary	Sale	2,151	4.288
Ordinary	Sale	2,316	4.262
Ordinary	Sale	2,316	4.262
Ordinary	Sale	2,721	4.28
Ordinary	Sale	1,000	4.28
Ordinary	Sale	1,020	4.278
Ordinary	Sale	832	4.28
Ordinary	Sale	1,020	4.276
Ordinary	Sale	2,005	4.28
Ordinary	Sale	1,048	4.274
Ordinary	Sale	5,000	4.25
Ordinary	Sale	2,302	4.25
Ordinary	Sale	1,020	4.277
Ordinary	Sale	2,698	4.25
Ordinary	Sale	4,151	4.25
Ordinary	Sale	5,000	4.25
Ordinary	Sale	500	4.25
Ordinary	Sale	1,506	4.25
Ordinary	Sale	1,333	4.25
Ordinary	Sale	5,000	4.25
Ordinary	Sale	1,506	4.25
Ordinary	Sale	1,661	4.25
Ordinary	Sale	3,167	4.25
Ordinary	Sale	2,061	4.25
Ordinary	Sale	1,728	4.277
Ordinary	Sale	633	4.277
Ordinary	Sale	2,487	4.277
Ordinary	Sale	5,000	4.25
Ordinary	Sale	5,000	4.25
Ordinary	Sale	1,331	4.262
Ordinary	Sale	1,000	4.251
Ordinary	Sale	5,000	4.25
Ordinary	Sale	448	4.251
Ordinary	Sale	2,400	4.262
Ordinary	Sale	515	4.262
Ordinary	Sale	1,545	4.262
Ordinary	Sale	4,485	4.262
Ordinary	Sale	3,455	4.262
Ordinary	Sale	1,350	4.26
Ordinary	Sale	1,027	4.26
Ordinary	Sale	1,225	4.262
Ordinary	Sale	1,298	4.28
Ordinary	Sale	2,538	4.28
Ordinary	Sale	3,775	4.262
Ordinary	Sale	903	4.255
Ordinary	Sale	2,584	4.262
Ordinary	Sale	2,000	4.28
Ordinary	Sale	125	4.255
Ordinary	Sale	123	4.263
Ordinary	Sale	1,028	4.26
Ordinary	Sale	2,140	4.258
Ordinary	Sale	2,204	4.26
Ordinary	Sale	1,399	4.265
Ordinary	Sale	2,186	4.264
Ordinary	Sale	1,021	4.285
Ordinary	Sale	1,433	4.278
Ordinary	Sale	94	4.289
Ordinary	Sale	925	4.289
Ordinary	Sale	2,236	4.271
Ordinary	Sale	1,211	4.272
Ordinary	Sale	1,021	4.285
Ordinary	Sale	801	4.279
Ordinary	Sale	755	4.272
Ordinary	Sale	456	4.272
Ordinary	Sale	1,211	4.272
Ordinary	Sale	2,078	4.278
Ordinary	Sale	1,211	4.278
Ordinary	Sale	730	4.259
Ordinary	Sale	739	4.275
Ordinary	Sale	371	4.275
Ordinary	Sale	2,136	4.277
Ordinary	Sale	1,114	4.279
Ordinary	Sale	594	4.278
Ordinary	Sale	1,211	4.278
Ordinary	Sale	1,028	4.255
Ordinary	Sale	297	4.259
Ordinary	Sale	776	4.278
Ordinary	Sale	148	4.282
Ordinary	Sale	870	4.282
Ordinary	Sale	1,598	4.29
Ordinary	Sale	817	4.284
Ordinary	Sale	204	4.284
Ordinary	Sale	1,021	4.287
Ordinary	Sale	1,027	4.257
Ordinary	Sale	539	4.261
Ordinary	Sale	1,028	4.256
Ordinary	Sale	834	4.258
Ordinary	Sale	57	4.254
Ordinary	Sale	971	4.254
Ordinary	Sale	1,028	4.255
Ordinary	Sale	1,519	4.26
Ordinary	Sale	1,000	4.286
Ordinary	Sale	854	4.286
Ordinary	Sale	1,020	4.279
Ordinary	Sale	18,820	4.29
Ordinary	Sale	2,010	4.28
Ordinary	Sale	2,085	4.287
Ordinary	Sale	434	4.261
Ordinary	Sale	400	4.28
Ordinary	Sale	1,559	4.28
Ordinary	Sale	622	4.282
Ordinary	Sale	2,825	4.28
Ordinary	Sale	141	4.282
Ordinary	Sale	1,020	4.279
Ordinary	Sale	1,020	4.277
Ordinary	Sale	1,028	4.26
Ordinary	Sale	44	4.282
Ordinary	Sale	873	4.253
Ordinary	Sale	976	4.282
Ordinary	Sale	1,985	4.288
Ordinary	Sale	155	4.253
Ordinary	Sale	620	4.281
Ordinary	Sale	1,229	4.281
Ordinary	Sale	93	4.281
Ordinary	Sale	2,579	4.289
Ordinary	Sale	1,019	4.28
Ordinary	Sale	926	4.281
Ordinary	Sale	993	4.279
Ordinary	Sale	2,272	4.297
Ordinary	Sale	1,028	4.257
Ordinary	Sale	619	4.279
Ordinary	Sale	329	4.257
Ordinary	Sale	342	4.257
Ordinary	Sale	357	4.257
Ordinary	Sale	1,032	4.244
Ordinary	Sale	1,328	4.28
Ordinary	Sale	2,346	4.2795
Ordinary	Sale	2,346	4.2795
Ordinary	Sale	2,729	4.28
Ordinary	Sale	240	4.28
Ordinary	Sale	1,597	4.28
Ordinary	Sale	2,346	4.279
Ordinary	Sale	2,346	4.279
Ordinary	Sale	2,346	4.279
Ordinary	Sale	2,346	4.279
Ordinary	Sale	2,346	4.279
Ordinary	Sale	2,346	4.279
Ordinary	Sale	1,026	4.268
Ordinary	Sale	2,046	4.269
Ordinary	Sale	1,026	4.27
Ordinary	Sale	367	4.289
Ordinary	Sale	1,079	4.28
Ordinary	Sale	1,921	4.29
Ordinary	Sale	2,474	4.29
Ordinary	Sale	7,101	4.29
Ordinary	Sale	459	4.29
Ordinary	Sale	237	4.29
Ordinary	Sale	3,446	4.29
Ordinary	Sale	1,452	4.288
Ordinary	Sale	866	4.288
Ordinary	Sale	2	4.29
Ordinary	Sale	750	4.29
Ordinary	Sale	538	4.29
Ordinary	Sale	2,588	4.289
Ordinary	Sale	1,527	4.289
Ordinary	Sale	1,029	4.252
Ordinary	Sale	1,027	4.261
Ordinary	Sale	2,000	4.28
Ordinary	Sale	2,587	4.28
Ordinary	Sale	665	4.263
Ordinary	Sale	362	4.263
Ordinary	Sale	1,638	4.28
Ordinary	Sale	2,008	4.28
Ordinary	Sale	1,256	4.28
Ordinary	Sale	2,390	4.28
Ordinary	Sale	339	4.28
Ordinary	Sale	1,661	4.28
Ordinary	Sale	1,027	4.262
Ordinary	Sale	1,051	4.263
Ordinary	Sale	1,431	4.28
Ordinary	Sale	1,698	4.262
Ordinary	Sale	1,139	4.28
Ordinary	Sale	1,029	4.251
Ordinary	Sale	1,029	4.252
Ordinary	Sale	1,026	4.265
Ordinary	Sale	1,021	4.284
Ordinary	Sale	1,019	4.279
Ordinary	Sale	4	4.252
Ordinary	Sale	7,930	4.29
Ordinary	Sale	54	4.261
Ordinary	Sale	750	4.28
Ordinary	Sale	550	4.279
Ordinary	Sale	35	4.279
Ordinary	Sale	750	4.279
Ordinary	Sale	750	4.279
Ordinary	Sale	465	4.279
Ordinary	Sale	515	4.279
Ordinary	Sale	606	4.28
Ordinary	Sale	606	4.28
Ordinary	Sale	750	4.28
Ordinary	Sale	2,000	4.28
Ordinary	Sale	750	4.28
Ordinary	Sale	2,000	4.28
Ordinary	Sale	750	4.246
Ordinary	Sale	539	4.26
Ordinary	Sale	750	4.271
Ordinary	Sale	39	4.273
Ordinary	Sale	750	4.273
Ordinary	Sale	550	4.279
Ordinary	Sale	138	4.279
Ordinary	Sale	282	4.282
Ordinary	Sale	282	4.282
Ordinary	Sale	627	4.289
Ordinary	Sale	2,000	4.28
Ordinary	Sale	2,000	4.28
Ordinary	Sale	293	4.278
Ordinary	Sale	407	4.278
Ordinary	Sale	490	4.278
Ordinary	Sale	149	4.278
Ordinary	Sale	568	4.28
Ordinary	Sale	93	4.245
Ordinary	Sale	607	4.245
Ordinary	Sale	700	4.245
Ordinary	Sale	565	4.28
Ordinary	Sale	700	4.241
Ordinary	Sale	2,000	4.28
Ordinary	Sale	700	4.236
Ordinary	Sale	700	4.246
Ordinary	Sale	700	4.25
Ordinary	Sale	550	4.278
Ordinary	Sale	700	4.279
Ordinary	Sale	1,095	4.279
Ordinary	Sale	141	4.279
Ordinary	Sale	700	4.278
Ordinary	Sale	1,735	4.28
Ordinary	Sale	642	4.28
Ordinary	Sale	1,353	4.28
Ordinary	Sale	930	4.269
Ordinary	Sale	3,399	4.26
Ordinary	Sale	1,321	4.265
Ordinary	Sale	1,000	4.265
Ordinary	Sale	621	4.265
Ordinary	Sale	779	4.265
Ordinary	Sale	3,721	4.265
Ordinary	Sale	322	4.26
Ordinary	Sale	1,378	4.263
Ordinary	Sale	2,343	4.26
Ordinary	Sale	507	4.28
Ordinary	Sale	214	4.28
Ordinary	Sale	3,000	4.28
Ordinary	Sale	3,535	4.278
Ordinary	Sale	2,974	4.263
Ordinary	Sale	2,972	4.276
Ordinary	Sale	691	4.26
Ordinary	Sale	1,853	4.26
Ordinary	Sale	1,269	4.289
Ordinary	Sale	4,846	4.289
Ordinary	Sale	1,115	4.261
Ordinary	Sale	2,603	4.28
Ordinary	Sale	861	4.28
	Total Purchases	556,616
	Total Sales	554,948

(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	20,000	4.281495
Ordinary	CFD	Increasing a short position	2,000	4.290912
Ordinary	CFD	Increasing a short position	104,106	4.25769756

(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:	26/03/2018
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

RETDMGZFRVDGRZG

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