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Form 8.3 - GKN PLC

15th Feb 2018 13:37

RNS Number : 0359F

Societe Generale SA

15 February 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	14/02/2018
(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:	27,865,447	1.62	2,132,884	0.12
(2) Cash-settled derivatives:	552,232	0.03	8,534,600	0.50
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	28,417,679	1.65	10,667,484	0.62

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	27,475	4.113
Ordinary	Purchase	13,326	4.113
Ordinary	Purchase	14,532	4.113
Ordinary	Purchase	700	4.023
Ordinary	Purchase	180	4.047
Ordinary	Purchase	169	4.047
Ordinary	Purchase	45	4.047
Ordinary	Purchase	200	4.047
Ordinary	Purchase	20	4.047
Ordinary	Purchase	33	4.047
Ordinary	Purchase	2,667	4.113
Ordinary	Purchase	1,334	4.113
Ordinary	Purchase	1,334	4.113
Ordinary	Purchase	1,387	3.998
Ordinary	Purchase	859	3.996
Ordinary	Purchase	873	3.996
Ordinary	Purchase	854	4.001
Ordinary	Purchase	45	3.998
Ordinary	Purchase	217	3.998
Ordinary	Purchase	1,559	3.998
Ordinary	Purchase	652	4.043
Ordinary	Purchase	750	3.991
Ordinary	Purchase	750	3.991
Ordinary	Purchase	750	3.993
Ordinary	Purchase	433	3.993
Ordinary	Purchase	1,416	4.05
Ordinary	Purchase	697	4.05
Ordinary	Purchase	6,576	4.08
Ordinary	Purchase	850	4.08
Ordinary	Purchase	808	4.027
Ordinary	Purchase	958	4
Ordinary	Purchase	921	4
Ordinary	Purchase	959	3.999
Ordinary	Purchase	169	3.999
Ordinary	Purchase	867	3.986
Ordinary	Purchase	970	4
Ordinary	Purchase	970	4
Ordinary	Purchase	970	4
Ordinary	Purchase	845	4
Ordinary	Purchase	970	4
Ordinary	Purchase	750	3.983
Ordinary	Purchase	760	3.999
Ordinary	Purchase	1,604	3.998
Ordinary	Purchase	841	4.008
Ordinary	Purchase	533	4.047
Ordinary	Purchase	1,171	4.047
Ordinary	Purchase	217	3.985
Ordinary	Purchase	3,334	4.113
Ordinary	Purchase	3,334	4.113
Ordinary	Purchase	3,334	4.113
Ordinary	Purchase	750	3.995
Ordinary	Purchase	700	3.991
Ordinary	Purchase	700	3.992
Ordinary	Purchase	750	3.992
Ordinary	Purchase	5	3.993
Ordinary	Purchase	700	3.993
Ordinary	Purchase	3,376	4.071
Ordinary	Purchase	931	4.02
Ordinary	Purchase	750	3.994
Ordinary	Purchase	644	4.08
Ordinary	Purchase	2,389	4.08
Ordinary	Purchase	750	4.08
Ordinary	Purchase	413	4.08
Ordinary	Purchase	246	3.987
Ordinary	Purchase	750	3.987
Ordinary	Purchase	786	3.988
Ordinary	Purchase	786	3.988
Ordinary	Purchase	600	3.998
Ordinary	Purchase	843	4
Ordinary	Purchase	1,787	4
Ordinary	Purchase	1,037	4
Ordinary	Purchase	1,010	3.999
Ordinary	Purchase	1,694	4
Ordinary	Purchase	750	3.998
Ordinary	Purchase	611	4.021
Ordinary	Purchase	1,694	4
Ordinary	Purchase	1,694	4
Ordinary	Purchase	1,694	4
Ordinary	Purchase	1,694	4
Ordinary	Purchase	1,694	4
Ordinary	Purchase	1,694	4
Ordinary	Purchase	817	4.038
Ordinary	Purchase	389	4.01
Ordinary	Purchase	1,641	4.01
Ordinary	Purchase	750	4.011
Ordinary	Purchase	750	4.001
Ordinary	Purchase	6	4.001
Ordinary	Purchase	452	3.986
Ordinary	Purchase	15,264	4.113
Ordinary	Purchase	144,918	4.113
Ordinary	Purchase	43,198	4.113
Ordinary	Purchase	19,775	4.113
Ordinary	Purchase	2,831	4.113
Ordinary	Purchase	3,179	4.113
Ordinary	Purchase	1,116	3.988
Ordinary	Purchase	1,508	4
Ordinary	Purchase	101	3.988
Ordinary	Purchase	1,116	3.988
Ordinary	Purchase	1,142	3.996
Ordinary	Purchase	846	3.982
Ordinary	Purchase	271	3.982
Ordinary	Purchase	1,117	3.981
Ordinary	Purchase	1,103	4.039
Ordinary	Purchase	1,082	4.107
Ordinary	Purchase	773	4.048
Ordinary	Purchase	625	4.048
Ordinary	Purchase	1,115	3.997
Ordinary	Purchase	681	4.11
Ordinary	Purchase	400	4.11
Ordinary	Purchase	25	4.05
Ordinary	Purchase	1,091	4.076
Ordinary	Purchase	779	3.987
Ordinary	Purchase	1,000	3.987
Ordinary	Purchase	1,147	3.992
Ordinary	Purchase	4,344	4
Ordinary	Purchase	805	4.016
Ordinary	Purchase	792	4.015
Ordinary	Purchase	4,628	4
Ordinary	Purchase	3,298	4
Ordinary	Purchase	1,084	4.101
Ordinary	Purchase	1,183	4
Ordinary	Purchase	4,027	4
Ordinary	Purchase	601	4
Ordinary	Purchase	1,051	4
Ordinary	Purchase	4,241	4
Ordinary	Purchase	1,817	4
Ordinary	Purchase	1,817	4
Ordinary	Purchase	4,459	4
Ordinary	Purchase	1,117	3.988
Ordinary	Purchase	115	3.979
Ordinary	Purchase	1,060	3.979
Ordinary	Purchase	1,119	3.98
Ordinary	Purchase	2,036	4.076
Ordinary	Purchase	1,109	4.019
Ordinary	Purchase	1,108	4.018
Ordinary	Purchase	1,119	3.98
Ordinary	Purchase	1,183	4
Ordinary	Purchase	1,457	4
Ordinary	Purchase	1,108	4.021
Ordinary	Purchase	3,882	4
Ordinary	Purchase	2,271	4
Ordinary	Purchase	1,118	3.987
Ordinary	Purchase	1,106	4.026
Ordinary	Purchase	564	4.027
Ordinary	Purchase	1,409	4
Ordinary	Purchase	84	4
Ordinary	Purchase	3,016	4
Ordinary	Purchase	1,173	3.986
Ordinary	Purchase	1,103	4.125
Ordinary	Purchase	542	4.027
Ordinary	Purchase	1,077	4.126
Ordinary	Purchase	1,120	3.977
Ordinary	Purchase	617	4.019
Ordinary	Purchase	491	4.019
Ordinary	Purchase	1,108	4.018
Ordinary	Purchase	1,115	3.989
Ordinary	Purchase	1,120	3.977
Ordinary	Purchase	438	4.112
Ordinary	Purchase	643	4.112
Ordinary	Purchase	253	4.076
Ordinary	Purchase	687	4.076
Ordinary	Purchase	151	4.076
Ordinary	Purchase	1,091	4.075
Ordinary	Purchase	1,000	4.061
Ordinary	Purchase	362	4.061
Ordinary	Purchase	1,122	4.124
Ordinary	Purchase	1,105	4.03
Ordinary	Purchase	1,101	4.044
Ordinary	Purchase	1,089	4.081
Ordinary	Purchase	1,156	4.042
Ordinary	Purchase	432	4.038
Ordinary	Purchase	1,011	4.038
Ordinary	Purchase	1,116	3.988
Ordinary	Purchase	1,110	4.014
Ordinary	Purchase	1,329	4.006
Ordinary	Purchase	1,117	3.986
Ordinary	Purchase	1,117	3.982
Ordinary	Purchase	1,001	3.981
Ordinary	Purchase	1,146	3.98
Ordinary	Purchase	502	4.106
Ordinary	Purchase	580	4.106
Ordinary	Purchase	1,113	4
Ordinary	Purchase	1,110	4.011
Ordinary	Purchase	1,204	3.983
Ordinary	Purchase	117	3.981
Ordinary	Purchase	1,081	4.11
Ordinary	Purchase	1,082	4.109
Ordinary	Purchase	1,103	4.038
Ordinary	Purchase	980	4.037
Ordinary	Purchase	124	4.037
Ordinary	Purchase	1,116	3.987
Ordinary	Purchase	1,995	4.07
Ordinary	Purchase	2,115	4.069
Ordinary	Purchase	2,286	4.07
Ordinary	Purchase	1,090	4.081
Ordinary	Purchase	1,089	4.08
Ordinary	Purchase	435	3.986
Ordinary	Purchase	1,100	3.986
Ordinary	Purchase	11,470,520	4
Ordinary	Purchase	181,000	4.105461
Ordinary	Sale	29	3.986
Ordinary	Sale	1	3.996
Ordinary	Sale	13	3.998
Ordinary	Sale	559	3.99
Ordinary	Sale	699	4.069
Ordinary	Sale	700	3.993
Ordinary	Sale	1,658	4.029
Ordinary	Sale	559	4.029
Ordinary	Sale	1,182	4.069
Ordinary	Sale	1,370	4.081
Ordinary	Sale	1,648	3.989
Ordinary	Sale	700	3.994
Ordinary	Sale	622	4.018
Ordinary	Sale	1,309	4.019
Ordinary	Sale	700	3.99
Ordinary	Sale	700	4.079
Ordinary	Sale	114	4.105
Ordinary	Sale	500	3.999
Ordinary	Sale	700	4.105
Ordinary	Sale	600	4.105
Ordinary	Sale	574	4.105
Ordinary	Sale	600	4.105
Ordinary	Sale	700	3.991
Ordinary	Sale	546	3.991
Ordinary	Sale	700	3.991
Ordinary	Sale	150	3.991
Ordinary	Sale	623	3.991
Ordinary	Sale	977	4.109
Ordinary	Sale	569	3.995
Ordinary	Sale	600	4.11
Ordinary	Sale	600	4.108
Ordinary	Sale	608	4.104
Ordinary	Sale	1,125	4
Ordinary	Sale	47	3.989
Ordinary	Sale	15	4.001
Ordinary	Sale	667	4.001
Ordinary	Sale	557	3.999
Ordinary	Sale	818	3.996
Ordinary	Sale	813	4.021
Ordinary	Sale	512	3.994
Ordinary	Sale	824	4.038
Ordinary	Sale	760	3.994
Ordinary	Sale	496	4.038
Ordinary	Sale	783	4.034
Ordinary	Sale	940	4.03
Ordinary	Sale	940	4.03
Ordinary	Sale	940	4.03
Ordinary	Sale	1,600	3.999
Ordinary	Sale	897	3.99
Ordinary	Sale	735	3.997
Ordinary	Sale	601	4.054
Ordinary	Sale	750	4.12
Ordinary	Sale	692	4.081
Ordinary	Sale	82	4.081
Ordinary	Sale	860	4.08
Ordinary	Sale	306	3.999
Ordinary	Sale	445	4.046
Ordinary	Sale	880	4.046
Ordinary	Sale	302	3.999
Ordinary	Sale	750	4.106
Ordinary	Sale	690	4.017
Ordinary	Sale	836	4.018
Ordinary	Sale	836	4.018
Ordinary	Sale	1,300	4.034
Ordinary	Sale	150	3.994
Ordinary	Sale	359	3.994
Ordinary	Sale	92	3.994
Ordinary	Sale	359	3.994
Ordinary	Sale	750	4.106
Ordinary	Sale	596	3.999
Ordinary	Sale	5	3.999
Ordinary	Sale	557	4.079
Ordinary	Sale	623	4.057
Ordinary	Sale	623	4.057
Ordinary	Sale	910	4.056
Ordinary	Sale	28	4.001
Ordinary	Sale	750	4.077
Ordinary	Sale	441	4.077
Ordinary	Sale	722	4.001
Ordinary	Sale	750	4.001
Ordinary	Sale	720	4.033
Ordinary	Sale	434	4.033
Ordinary	Sale	890	4.033
Ordinary	Sale	398	3.999
Ordinary	Sale	1,560	4.031
Ordinary	Sale	467	4.031
Ordinary	Sale	976	4.031
Ordinary	Sale	509	4.031
Ordinary	Sale	976	4.031
Ordinary	Sale	750	3.992
Ordinary	Sale	328	4.03
Ordinary	Sale	910	4.03
Ordinary	Sale	750	3.99
Ordinary	Sale	698	3.991
Ordinary	Sale	637	3.99
Ordinary	Sale	910	4.03
Ordinary	Sale	582	4.03
Ordinary	Sale	704	3.993
Ordinary	Sale	170	4.051
Ordinary	Sale	242	3.994
Ordinary	Sale	601	3.993
Ordinary	Sale	822	3.998
Ordinary	Sale	850	4.079
Ordinary	Sale	601	4.075
Ordinary	Sale	579	4.079
Ordinary	Sale	673	4.104
Ordinary	Sale	750	4.061
Ordinary	Sale	757	3.998
Ordinary	Sale	601	4.039
Ordinary	Sale	2,474	4.039
Ordinary	Sale	215	4.039
Ordinary	Sale	528	4.107
Ordinary	Sale	823	3.995
Ordinary	Sale	149	3.993
Ordinary	Sale	697	4.108
Ordinary	Sale	770	3.995
Ordinary	Sale	750	4.035
Ordinary	Sale	750	4.106
Ordinary	Sale	45	4.107
Ordinary	Sale	610	4.104
Ordinary	Sale	700	4.104
Ordinary	Sale	846	4.038
Ordinary	Sale	601	4.076
Ordinary	Sale	846	4.044
Ordinary	Sale	840	4.044
Ordinary	Sale	6	4.044
Ordinary	Sale	528	4.104
Ordinary	Sale	844	4.04
Ordinary	Sale	844	4.04
Ordinary	Sale	940	4.081
Ordinary	Sale	760	3.997
Ordinary	Sale	74	4.106
Ordinary	Sale	460	4.121
Ordinary	Sale	631	4.118
Ordinary	Sale	700	4.118
Ordinary	Sale	495	4.118
Ordinary	Sale	1,122	4.118
Ordinary	Sale	1,300	4.069
Ordinary	Sale	750	3.99
Ordinary	Sale	750	3.985
Ordinary	Sale	862	4.118
Ordinary	Sale	1,112	3.998
Ordinary	Sale	750	3.986
Ordinary	Sale	750	3.994
Ordinary	Sale	750	3.987
Ordinary	Sale	750	4.084
Ordinary	Sale	828	3.978
Ordinary	Sale	313	4.069
Ordinary	Sale	642	4.123
Ordinary	Sale	750	3.983
Ordinary	Sale	750	3.981
Ordinary	Sale	750	4.038
Ordinary	Sale	219	3.998
Ordinary	Sale	1,046	3.997
Ordinary	Sale	1,061	3.98
Ordinary	Sale	452	4
Ordinary	Sale	1,112	4
Ordinary	Sale	1,261	3.999
Ordinary	Sale	1,400	3.985
Ordinary	Sale	174	3.998
Ordinary	Sale	29	4.107
Ordinary	Sale	739	4.121
Ordinary	Sale	750	4.07
Ordinary	Sale	1,174	4.107
Ordinary	Sale	1,641	4
Ordinary	Sale	1,199	4.122
Ordinary	Sale	778	3.991
Ordinary	Sale	650	4.105
Ordinary	Sale	750	3.991
Ordinary	Sale	1,214	3.991
Ordinary	Sale	861	4.081
Ordinary	Sale	750	3.999
Ordinary	Sale	1,112	4.033
Ordinary	Sale	1,129	4.057
Ordinary	Sale	692	4.081
Ordinary	Sale	750	4.046
Ordinary	Sale	2,054	4.02
Ordinary	Sale	875	4.106
Ordinary	Sale	1,121	4.106
Ordinary	Sale	521	3.988
Ordinary	Sale	750	3.995
Ordinary	Sale	11	3.99
Ordinary	Sale	616	3.988
Ordinary	Sale	600	3.994
Ordinary	Sale	571	4.02
Ordinary	Sale	565	4.057
Ordinary	Sale	750	3.99
Ordinary	Sale	750	3.988
Ordinary	Sale	662	4.03
Ordinary	Sale	662	4.03
Ordinary	Sale	662	4.03
Ordinary	Sale	1,373	4.08
Ordinary	Sale	738	3.978
Ordinary	Sale	472	3.997
Ordinary	Sale	750	3.987
Ordinary	Sale	750	4.079
Ordinary	Sale	227	3.997
Ordinary	Sale	227	3.997
Ordinary	Sale	750	3.984
Ordinary	Sale	1,317	4.053
Ordinary	Sale	662	4.045
Ordinary	Sale	585	4.107
Ordinary	Sale	1,120	4.107
Ordinary	Sale	2,139	4.107
Ordinary	Sale	437	4.107
Ordinary	Sale	1,235	4.045
Ordinary	Sale	750	3.976
Ordinary	Sale	750	4
Ordinary	Sale	750	3.985
Ordinary	Sale	750	4
Ordinary	Sale	750	4.038
Ordinary	Sale	982	4.035
Ordinary	Sale	1,100	3.997
Ordinary	Sale	1,186	4.035
Ordinary	Sale	750	3.998
Ordinary	Sale	750	3.986
Ordinary	Sale	27	3.999
Ordinary	Sale	1,375	4.073
Ordinary	Sale	900	4.106
Ordinary	Sale	750	4.108
Ordinary	Sale	750	3.983
Ordinary	Sale	1,248	3.987
Ordinary	Sale	1,562	4.094
Ordinary	Sale	1,125	4.094
Ordinary	Sale	767	4.094
Ordinary	Sale	1,159	3.992
Ordinary	Sale	1,100	3.993
Ordinary	Sale	160	3.993
Ordinary	Sale	1,409	4.108
Ordinary	Sale	750	3.99
Ordinary	Sale	550	3.99
Ordinary	Sale	645	4.108
Ordinary	Sale	1,217	4.124
Ordinary	Sale	931	4.079
Ordinary	Sale	552	3.986
Ordinary	Sale	24	3.987
Ordinary	Sale	2,817	4.112
Ordinary	Sale	750	4.112
Ordinary	Sale	750	4.11
Ordinary	Sale	750	4.106
Ordinary	Sale	750	3.988
Ordinary	Sale	998	4.079
Ordinary	Sale	750	3.986
Ordinary	Sale	1,468	4.106
Ordinary	Sale	442	4.079
Ordinary	Sale	699	4.105
Ordinary	Sale	1,267	4.064
Ordinary	Sale	579	3.985
Ordinary	Sale	1,517	3.986
Ordinary	Sale	550	3.99
Ordinary	Sale	962	3.99
Ordinary	Sale	750	3.997
Ordinary	Sale	750	3.986
Ordinary	Sale	750	4.11
Ordinary	Sale	1,426	4.11
Ordinary	Sale	97	4.107
Ordinary	Sale	750	4.107
Ordinary	Sale	1,202	4.047
Ordinary	Sale	1,237	4.106
Ordinary	Sale	1,286	4.038
Ordinary	Sale	1,146	4.106
Ordinary	Sale	150	4.106
Ordinary	Sale	1,576	4.105
Ordinary	Sale	864	3.999
Ordinary	Sale	561	3.997
Ordinary	Sale	1,251	4.022
Ordinary	Sale	848	4.069
Ordinary	Sale	39	3.987
Ordinary	Sale	13	3.984
Ordinary	Sale	2	3.984
Ordinary	Sale	36	4.072
Ordinary	Sale	47	4.071
Ordinary	Sale	1,115	3.997
Ordinary	Sale	1,114	3.998
Ordinary	Sale	1,722	4.123
Ordinary	Sale	858	4.118
Ordinary	Sale	984	4.118
Ordinary	Sale	1,116	3.988
Ordinary	Sale	1,114	3.998
Ordinary	Sale	1,142	3.999
Ordinary	Sale	1,100	4.117
Ordinary	Sale	858	4.117
Ordinary	Sale	811	3.989
Ordinary	Sale	642	3.989
Ordinary	Sale	1,091	4.07
Ordinary	Sale	1,118	4.075
Ordinary	Sale	662	3.989
Ordinary	Sale	1,114	3.995
Ordinary	Sale	1,142	3.996
Ordinary	Sale	1,114	3.997
Ordinary	Sale	489	3.999
Ordinary	Sale	880	3.999
Ordinary	Sale	580	4.071
Ordinary	Sale	360	4.05
Ordinary	Sale	738	3.979
Ordinary	Sale	1,468	3.979
Ordinary	Sale	1,280	4.119
Ordinary	Sale	311	4.119
Ordinary	Sale	504	4.119
Ordinary	Sale	499	4.071
Ordinary	Sale	740	4.05
Ordinary	Sale	2,025	4.025
Ordinary	Sale	2,034	4.024
Ordinary	Sale	1,117	3.981
Ordinary	Sale	858	3.981
Ordinary	Sale	331	4.084
Ordinary	Sale	610	4.084
Ordinary	Sale	1,000	3.986
Ordinary	Sale	575	4.001
Ordinary	Sale	428	3.996
Ordinary	Sale	280	3.986
Ordinary	Sale	1,143	4
Ordinary	Sale	568	4.001
Ordinary	Sale	995	3.998
Ordinary	Sale	570	3.996
Ordinary	Sale	1,095	4
Ordinary	Sale	20	4
Ordinary	Sale	1,385	4.094
Ordinary	Sale	877	4.095
Ordinary	Sale	1,180	4.034
Ordinary	Sale	500	4.034
Ordinary	Sale	500	4.034
Ordinary	Sale	427	4.034
Ordinary	Sale	1,173	4.034
Ordinary	Sale	500	4.034
Ordinary	Sale	426	4.034
Ordinary	Sale	1,766	4.034
Ordinary	Sale	1,115	4
Ordinary	Sale	587	4.034
Ordinary	Sale	1,180	4.034
Ordinary	Sale	1,115	4.001
Ordinary	Sale	1,765	4.084
Ordinary	Sale	101	4.072
Ordinary	Sale	858	4.072
Ordinary	Sale	876	4.072
Ordinary	Sale	119	3.998
Ordinary	Sale	658	4.094
Ordinary	Sale	1,159	4.095
Ordinary	Sale	124	4.095
Ordinary	Sale	1,683	4.122
Ordinary	Sale	565	4.07
Ordinary	Sale	528	4.07
Ordinary	Sale	399	4.001
Ordinary	Sale	554	4.001
Ordinary	Sale	161	4.001
Ordinary	Sale	1,115	3.998
Ordinary	Sale	1,115	3.998
Ordinary	Sale	1,143	3.999
Ordinary	Sale	2,150	3.994
Ordinary	Sale	393	4
Ordinary	Sale	607	4.109
Ordinary	Sale	1,374	4.109
Ordinary	Sale	100	3.985
Ordinary	Sale	1,115	4.001
Ordinary	Sale	253	4.039
Ordinary	Sale	1,000	4.038
Ordinary	Sale	858	4.038
Ordinary	Sale	354	4.072
Ordinary	Sale	1,595	4.099
Ordinary	Sale	282	3.98
Ordinary	Sale	520	4.08
Ordinary	Sale	180	4.08
Ordinary	Sale	1,143	4.002
Ordinary	Sale	1,172	4.003
Ordinary	Sale	390	4.08
Ordinary	Sale	1,045	4.071
Ordinary	Sale	1,119	4.072
Ordinary	Sale	108	3.98
Ordinary	Sale	3,356	3.98
Ordinary	Sale	330	3.98
Ordinary	Sale	381	3.998
Ordinary	Sale	2,222	3.99
Ordinary	Sale	1,164	3.99
Ordinary	Sale	142	3.998
Ordinary	Sale	354	4.071
Ordinary	Sale	1,000	3.99
Ordinary	Sale	738	4.071
Ordinary	Sale	727	4
Ordinary	Sale	388	4
Ordinary	Sale	569	4.081
Ordinary	Sale	861	4.081
Ordinary	Sale	226	3.995
Ordinary	Sale	76	4
Ordinary	Sale	1,092	4.072
Ordinary	Sale	1,114	3.996
Ordinary	Sale	1,000	3.985
Ordinary	Sale	1,094	3.985
Ordinary	Sale	502	3.985
Ordinary	Sale	1,530	3.985
Ordinary	Sale	279	3.985
Ordinary	Sale	892	4
Ordinary	Sale	1,137	3.985
Ordinary	Sale	920	3.985
Ordinary	Sale	1,684	3.984
Ordinary	Sale	764	3.997
Ordinary	Sale	862	3.997
Ordinary	Sale	391	3.991
Ordinary	Sale	725	3.991
Ordinary	Sale	1,079	4.122
Ordinary	Sale	1,000	4.12
Ordinary	Sale	410	4.061
Ordinary	Sale	686	4.061
Ordinary	Sale	388	3.997
Ordinary	Sale	510	4.099
Ordinary	Sale	959	4.082
Ordinary	Sale	650	3.998
Ordinary	Sale	1,119	4.07
Ordinary	Sale	2,256	3.977
Ordinary	Sale	185	3.984
Ordinary	Sale	42	3.984
Ordinary	Sale	355	3.984
Ordinary	Sale	801	4.124
Ordinary	Sale	1,117	3.986
Ordinary	Sale	1,145	3.988
Ordinary	Sale	1,000	3.991
Ordinary	Sale	1,093	4.07
Ordinary	Sale	208	3.991
Ordinary	Sale	105	3.991
Ordinary	Sale	349	3.984
Ordinary	Sale	188	3.984
Ordinary	Sale	1,143	4.002
Ordinary	Sale	407	4.122
Ordinary	Sale	1,307	4.124
Ordinary	Sale	2,009	4.084
Ordinary	Sale	1,115	4
Ordinary	Sale	1,115	4
Ordinary	Sale	1,114	4.001
Ordinary	Sale	1,281	4.1
Ordinary	Sale	217	4.12
Ordinary	Sale	1,114	3.995
Ordinary	Sale	2,169	3.979
Ordinary	Sale	2,349	4
Ordinary	Sale	2,349	4
Ordinary	Sale	4,396	4
Ordinary	Sale	1,607	4.102
Ordinary	Sale	377	4.102
Ordinary	Sale	1,184	4.07
Ordinary	Sale	2,306	3.979
Ordinary	Sale	2,200	3.98
Ordinary	Sale	406	4.076
Ordinary	Sale	727	3.997
Ordinary	Sale	444	4.076
Ordinary	Sale	241	4.076
Ordinary	Sale	256	3.995
Ordinary	Sale	574	3.995
Ordinary	Sale	428	3.995
Ordinary	Sale	747	4.011
Ordinary	Sale	756	4.009
Ordinary	Sale	756	4.01
Ordinary	Sale	693	4.011
Ordinary	Sale	88	4.011
Ordinary	Sale	324	4.012
Ordinary	Sale	344	4.012
Ordinary	Sale	776	4.013
Ordinary	Sale	86	4.012
Ordinary	Sale	1,000	3.989
Ordinary	Sale	5,000	4
Ordinary	Sale	604	4
Ordinary	Sale	65	3.998
Ordinary	Sale	1,114	3.998
Ordinary	Sale	2,022	3.99
Ordinary	Sale	1,500	3.98
Ordinary	Sale	858	3.989
Ordinary	Sale	386	4.124
Ordinary	Sale	858	4.124
Ordinary	Sale	1,118	3.983
Ordinary	Sale	808	4.03
Ordinary	Sale	534	4.033
Ordinary	Sale	1,971	4.122
Ordinary	Sale	1,116	3.998
Ordinary	Sale	649	3.988
Ordinary	Sale	1,000	3.988
Ordinary	Sale	1,115	3.997
Ordinary	Sale	862	4.046
Ordinary	Sale	1,114	4
Ordinary	Sale	900	4.002
Ordinary	Sale	214	4.002
Ordinary	Sale	1,000	4.046
Ordinary	Sale	1,557	4.046
Ordinary	Sale	555	4.046
Ordinary	Sale	63	4.046
Ordinary	Sale	524	4.046
Ordinary	Sale	524	4.046
Ordinary	Sale	1,777	4.046
Ordinary	Sale	3,474	3.99
Ordinary	Sale	1,115	4.001
Ordinary	Sale	1,526	3.99
Ordinary	Sale	1,049	3.998
Ordinary	Sale	1,115	3.998
Ordinary	Sale	1,000	4.122
Ordinary	Sale	1,114	3.998
Ordinary	Sale	91	4
Ordinary	Sale	1,091	4.073
Ordinary	Sale	5,000	3.99
Ordinary	Sale	1,114	3.993
Ordinary	Sale	721	4.124
Ordinary	Sale	4,373	3.995
Ordinary	Sale	1,000	3.995
Ordinary	Sale	5,000	3.99
Ordinary	Sale	84	3.999
Ordinary	Sale	243	4.02
Ordinary	Sale	243	4.02
Ordinary	Sale	243	4.02
Ordinary	Sale	943	3.998
Ordinary	Sale	3,020	4.02
Ordinary	Sale	243	4.02
Ordinary	Sale	3,520	4.02
Ordinary	Sale	2,791	4.02
Ordinary	Sale	245	4.031
Ordinary	Sale	1,143	4.001
Ordinary	Sale	808	4.034
Ordinary	Sale	663	4.034
Ordinary	Sale	1,115	4
Ordinary	Sale	583	4.055
Ordinary	Sale	858	4.055
Ordinary	Sale	4,378	3.995
Ordinary	Sale	1,115	4
Ordinary	Sale	1,115	4
Ordinary	Sale	672	4.001
Ordinary	Sale	1,115	4
Ordinary	Sale	899	4.055
Ordinary	Sale	138	4
Ordinary	Sale	1,114	3.995
Ordinary	Sale	1,000	3.989
Ordinary	Sale	669	3.989
Ordinary	Sale	3,236	4.03
Ordinary	Sale	5,000	4.03
Ordinary	Sale	5,000	4.03
Ordinary	Sale	984	4.03
Ordinary	Sale	2,823	4.03
Ordinary	Sale	2,886	4.03
Ordinary	Sale	100	4.055
Ordinary	Sale	100	4.055
Ordinary	Sale	730	4.001
Ordinary	Sale	2,161	4.03
Ordinary	Sale	2,823	4.03
Ordinary	Sale	662	4.03
Ordinary	Sale	2,512	4.03
Ordinary	Sale	1,665	4.03
Ordinary	Sale	514	4.001
Ordinary	Sale	887	4.04
Ordinary	Sale	1,489	3.997
Ordinary	Sale	1,018	3.985
Ordinary	Sale	988	3.998
Ordinary	Sale	311	3.995
Ordinary	Sale	693	3.999
Ordinary	Sale	505	3.992
Ordinary	Sale	1,346	3.992
Ordinary	Sale	1,115	4
Ordinary	Sale	693	4.079
Ordinary	Sale	1,000	4.079
Ordinary	Sale	126	3.998
Ordinary	Sale	732	3.987
Ordinary	Sale	928	4
Ordinary	Sale	186	4
Ordinary	Sale	141	4.057
Ordinary	Sale	675	4.057
Ordinary	Sale	611	4.057
Ordinary	Sale	777	4.057
Ordinary	Sale	1,675	4.106
Ordinary	Sale	2,778	3.987
Ordinary	Sale	323	3.984
Ordinary	Sale	122	3.984
Ordinary	Sale	755	3.984
Ordinary	Sale	317	4.042
Ordinary	Sale	1,000	4.042
Ordinary	Sale	552	4.033
Ordinary	Sale	1,596	4.045
Ordinary	Sale	662	4.045
Ordinary	Sale	555	4.033
Ordinary	Sale	3,356	3.977
Ordinary	Sale	1,089	4.081
Ordinary	Sale	1,000	4.077
Ordinary	Sale	1,000	4.033
Ordinary	Sale	549	4.077
Ordinary	Sale	950	3.999
Ordinary	Sale	2,084	4.104
Ordinary	Sale	40	4.033
Ordinary	Sale	5,000	3.995
Ordinary	Sale	541	4.033
Ordinary	Sale	447	3.986
Ordinary	Sale	986	3.995
Ordinary	Sale	494	4
Ordinary	Sale	1,000	3.999
Ordinary	Sale	791	3.995
Ordinary	Sale	355	4.114
Ordinary	Sale	58	3.986
Ordinary	Sale	132	4.075
Ordinary	Sale	878	3.986
Ordinary	Sale	1,115	3.998
Ordinary	Sale	266	4.031
Ordinary	Sale	484	4.031
Ordinary	Sale	305	4.031
Ordinary	Sale	156	4.031
Ordinary	Sale	5,000	3.995
Ordinary	Sale	211	4.001
Ordinary	Sale	858	4.114
Ordinary	Sale	2,136	4.107
Ordinary	Sale	1,000	3.986
Ordinary	Sale	343	3.984
Ordinary	Sale	623	3.984
Ordinary	Sale	576	3.984
Ordinary	Sale	67	3.984
Ordinary	Sale	67	3.984
Ordinary	Sale	67	3.984
Ordinary	Sale	67	3.984
Ordinary	Sale	895	4.114
Ordinary	Sale	987	4.075
Ordinary	Sale	1,000	3.986
Ordinary	Sale	583	4.031
Ordinary	Sale	356	4.031
Ordinary	Sale	635	4.031
Ordinary	Sale	194	4.031
Ordinary	Sale	169	4.031
Ordinary	Sale	1,224	4.079
Ordinary	Sale	55	3.998
Ordinary	Sale	30	4.094
Ordinary	Sale	187	3.992
Ordinary	Sale	991	3.992
Ordinary	Sale	503	3.993
Ordinary	Sale	124	3.992
Ordinary	Sale	535	3.993
Ordinary	Sale	106	3.993
Ordinary	Sale	2,108	3.995
Ordinary	Sale	2,892	3.995
Ordinary	Sale	142	4
Ordinary	Sale	265	4.079
Ordinary	Sale	150	3.991
Ordinary	Sale	148	3.991
Ordinary	Sale	1,000	3.991
Ordinary	Sale	1,090	3.991
Ordinary	Sale	622	3.995
Ordinary	Sale	1,115	3.993
Ordinary	Sale	1,000	4
Ordinary	Sale	1,000	3.987
Ordinary	Sale	1,513	3.987
Ordinary	Sale	858	4.108
Ordinary	Sale	1,628	3.988
Ordinary	Sale	1,143	3.988
Ordinary	Sale	157	4
Ordinary	Sale	803	4
Ordinary	Sale	155	4
Ordinary	Sale	2,069	4.111
Ordinary	Sale	1,092	4.075
Ordinary	Sale	401	4.061
Ordinary	Sale	1,000	4.061
Ordinary	Sale	954	4.113
Ordinary	Sale	2,939	3.99
Ordinary	Sale	1,200	4.113
Ordinary	Sale	857	4.113
Ordinary	Sale	1,099	4.051
Ordinary	Sale	1,440	4.001
Ordinary	Sale	803	3.995
Ordinary	Sale	1,000	3.988
Ordinary	Sale	797	4.079
Ordinary	Sale	1,145	3.988
Ordinary	Sale	1,116	3.988
Ordinary	Sale	1,074	4.109
Ordinary	Sale	2,068	4.107
Ordinary	Sale	1,027	4.109
Ordinary	Sale	670	4
Ordinary	Sale	630	4.001
Ordinary	Sale	1,115	3.993
Ordinary	Sale	900	4.105
Ordinary	Sale	1,000	3.986
Ordinary	Sale	1,668	3.988
Ordinary	Sale	378	3.986
Ordinary	Sale	1,115	4
Ordinary	Sale	1,000	4.105
Ordinary	Sale	159	4.105
Ordinary	Sale	882	4.105
Ordinary	Sale	1,100	4.105
Ordinary	Sale	432	4.109
Ordinary	Sale	959	4.109
Ordinary	Sale	1,114	3.996
Ordinary	Sale	1,000	3.989
Ordinary	Sale	1,155	3.989
Ordinary	Sale	587	3.989
Ordinary	Sale	257	3.989
Ordinary	Sale	1,115	4.001
Ordinary	Sale	41	4.109
Ordinary	Sale	1,950	4.109
Ordinary	Sale	677	4.109
Ordinary	Sale	1,969	4.11
Ordinary	Sale	721	4.079
Ordinary	Sale	903	4.001
Ordinary	Sale	1,091	4.07
Ordinary	Sale	1,650	3.987
Ordinary	Sale	451	3.987
Ordinary	Sale	1,530	3.989
Ordinary	Sale	1,225	3.989
Ordinary	Sale	93	3.989
Ordinary	Sale	1,066	4.105
Ordinary	Sale	1,100	4.105
Ordinary	Sale	1,000	4.106
Ordinary	Sale	2,746	3.985
Ordinary	Sale	1,000	3.985
Ordinary	Sale	1,195	3.985
Ordinary	Sale	514	3.989
Ordinary	Sale	338	4.077
Ordinary	Sale	513	4.077
Ordinary	Sale	2,000	3.998
Ordinary	Sale	885	4.106
Ordinary	Sale	2,109	3.989
Ordinary	Sale	241	4.077
Ordinary	Sale	3,356	3.985
Ordinary	Sale	1,378	3.986
Ordinary	Sale	1,115	3.998
Ordinary	Sale	858	4.106
Ordinary	Sale	2,730	4.106
Ordinary	Sale	1,237	4.104
Ordinary	Sale	196	3.998
Ordinary	Sale	919	3.998
Ordinary	Sale	1,143	3.999
Ordinary	Sale	709	3.998
Ordinary	Sale	406	3.998
Ordinary	Sale	889	3.986
Ordinary	Sale	4,150	4.11
Ordinary	Sale	1,081	4.11
Ordinary	Sale	1,000	3.986
Ordinary	Sale	1,220	3.986
Ordinary	Sale	1,272	4.124
Ordinary	Sale	1,100	4.11
Ordinary	Sale	1,822	4.11
Ordinary	Sale	14	4.11
Ordinary	Sale	1,200	4.11
Ordinary	Sale	1,082	4.109
Ordinary	Sale	392	3.999
Ordinary	Sale	1,114	4
Ordinary	Sale	640	4.11
Ordinary	Sale	1,518	4.11
Ordinary	Sale	858	4.11
Ordinary	Sale	551	4.109
Ordinary	Sale	858	4.109
Ordinary	Sale	1,100	4.109
Ordinary	Sale	1,530	4.109
Ordinary	Sale	221	4
Ordinary	Sale	444	4
Ordinary	Sale	484	4.001
Ordinary	Sale	1,728	3.995
Ordinary	Sale	1,100	4.048
Ordinary	Sale	235	3.989
Ordinary	Sale	233	3.989
Ordinary	Sale	135	3.989
Ordinary	Sale	211	3.989
Ordinary	Sale	1,009	3.989
Ordinary	Sale	1,852	3.989
Ordinary	Sale	29	3.989
Ordinary	Sale	416	4
Ordinary	Sale	331	4.119
Ordinary	Sale	858	4.119
Ordinary	Sale	89	3.999
Ordinary	Sale	225	3.999
Ordinary	Sale	771	4.119
Ordinary	Sale	1,016	4.105
Ordinary	Sale	1,000	4.106
Ordinary	Sale	1,245	4.089
Ordinary	Sale	1,090	4.081
Ordinary	Sale	1,000	4.124
Ordinary	Sale	449	4.045
Ordinary	Sale	775	4.045
Ordinary	Sale	347	4.045
Ordinary	Sale	70	4.045
Ordinary	Sale	487	4.045
Ordinary	Sale	90	4.045
Ordinary	Sale	1,114	3.997
Ordinary	Sale	1,665	3.999
Ordinary	Sale	126	3.987
Ordinary	Sale	1,105	3.987
Ordinary	Sale	189	3.994
Ordinary	Sale	168	3.994
Ordinary	Sale	78	3.994
Ordinary	Sale	738	3.994
Ordinary	Sale	252	3.994
Ordinary	Sale	150	4.105
Ordinary	Sale	533	4.105
Ordinary	Sale	1,016	4.105
Ordinary	Sale	733	3.994
Ordinary	Sale	1,114	4
Ordinary	Sale	117	4.045
Ordinary	Sale	1,172	4
Ordinary	Sale	5,000	4
Ordinary	Sale	1,172	4
Ordinary	Sale	5,000	4
Ordinary	Sale	3,828	4
Ordinary	Sale	1,270	3.987
Ordinary	Sale	2,466	4.106
Ordinary	Sale	240	4.001
Ordinary	Sale	2,837	4.106
Ordinary	Sale	1,000	4.106
Ordinary	Sale	371	4.106
Ordinary	Sale	1,116	3.987
Ordinary	Sale	1,115	4
Ordinary	Sale	1,118	4.074
Ordinary	Sale	2,064	4.023
Ordinary	Sale	2,076	4.025
Ordinary	Sale	2,071	4.024
Ordinary	Sale	1,878	4.022
Ordinary	Sale	69	4.045
Ordinary	Sale	19,110	4.113
	Total Purchases	12,151,811
	Total Sales	754,896

(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

181,000

4.105461

(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:	15/02/2018
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

RETFMGMZFKKGRZM

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