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Form 8.3 - GKN Plc

5th Mar 2018 12:14

RNS Number : 7074G

Societe Generale SA

05 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	02/03/2018
(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:	9,880,036	0.57	1,979,593	0.12
(2) Cash-settled derivatives:	547,912	0.03	9,505,183	0.55
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	10,427,948	0.61	11,484,776	0.67

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	1,034	4.312
Ordinary	Purchase	1,034	4.311
Ordinary	Purchase	1,009	4.222
Ordinary	Purchase	921	4.261
Ordinary	Purchase	2,122	4.282
Ordinary	Purchase	737	4.278
Ordinary	Purchase	1,039	4.292
Ordinary	Purchase	127	4.261
Ordinary	Purchase	1,093	4.186
Ordinary	Purchase	1,120	4.185
Ordinary	Purchase	308	4.278
Ordinary	Purchase	1,161	4.28
Ordinary	Purchase	1,039	4.3
Ordinary	Purchase	1,084	4.221
Ordinary	Purchase	584	4.261
Ordinary	Purchase	465	4.261
Ordinary	Purchase	1,069	4.181
Ordinary	Purchase	1,262	4.267
Ordinary	Purchase	1,036	4.303
Ordinary	Purchase	1,760	4.233
Ordinary	Purchase	790	4.233
Ordinary	Purchase	1,043	4.279
Ordinary	Purchase	50	4.222
Ordinary	Purchase	1,356	4.271
Ordinary	Purchase	1,000	4.271
Ordinary	Purchase	925	4.271
Ordinary	Purchase	11	4.22
Ordinary	Purchase	570	4.228
Ordinary	Purchase	728	4.228
Ordinary	Purchase	1,042	4.283
Ordinary	Purchase	11,599	4.2
Ordinary	Purchase	689	4.228
Ordinary	Purchase	1,035	4.302
Ordinary	Purchase	476	4.301
Ordinary	Purchase	540	4.285
Ordinary	Purchase	1,040	4.289
Ordinary	Purchase	215	4.187
Ordinary	Purchase	171	4.219
Ordinary	Purchase	918	4.217
Ordinary	Purchase	500	4.285
Ordinary	Purchase	333	4.311
Ordinary	Purchase	1,057	4.229
Ordinary	Purchase	1,057	4.228
Ordinary	Purchase	853	4.187
Ordinary	Purchase	5,000	4.23
Ordinary	Purchase	562	4.301
Ordinary	Purchase	605	4.312
Ordinary	Purchase	83	4.312
Ordinary	Purchase	394	4.312
Ordinary	Purchase	1,046	4.275
Ordinary	Purchase	1,082	4.311
Ordinary	Purchase	1,032	4.317
Ordinary	Purchase	966	4.219
Ordinary	Purchase	1,138	4.218
Ordinary	Purchase	1,111	4.216
Ordinary	Purchase	1,067	4.278
Ordinary	Purchase	1,803	4.233
Ordinary	Purchase	1,014	4.234
Ordinary	Purchase	42	4.234
Ordinary	Purchase	1,031	4.325
Ordinary	Purchase	1,099	4.22
Ordinary	Purchase	2,446	4.268
Ordinary	Purchase	121	4.227
Ordinary	Purchase	1,050	4.251
Ordinary	Purchase	1,050	4.25
Ordinary	Purchase	1,046	4.261
Ordinary	Purchase	1,057	4.229
Ordinary	Purchase	1,067	4.324
Ordinary	Purchase	1,057	4.314
Ordinary	Purchase	1,070	4.26
Ordinary	Purchase	610	4.181
Ordinary	Purchase	2,588	4.181
Ordinary	Purchase	762	4.296
Ordinary	Purchase	1,035	4.301
Ordinary	Purchase	1,032	4.322
Ordinary	Purchase	1,041	4.281
Ordinary	Purchase	1,040	4.295
Ordinary	Purchase	632	4.234
Ordinary	Purchase	619	4.234
Ordinary	Purchase	1,083	4.225
Ordinary	Purchase	1,058	4.227
Ordinary	Purchase	980	4.226
Ordinary	Purchase	1,040	4.295
Ordinary	Purchase	1,515	4.261
Ordinary	Purchase	346	4.261
Ordinary	Purchase	1,041	4.287
Ordinary	Purchase	1,045	4.27
Ordinary	Purchase	447	4.191
Ordinary	Purchase	595	4.268
Ordinary	Purchase	1,064	4.2
Ordinary	Purchase	739	4.285
Ordinary	Purchase	249	4.276
Ordinary	Purchase	97	4.268
Ordinary	Purchase	1,061	4.214
Ordinary	Purchase	1,035	4.303
Ordinary	Purchase	1,061	4.213
Ordinary	Purchase	379	4.268
Ordinary	Purchase	1,038	4.3
Ordinary	Purchase	107	4.183
Ordinary	Purchase	86	4.183
Ordinary	Purchase	585	4.183
Ordinary	Purchase	575	4.19
Ordinary	Purchase	132	4.212
Ordinary	Purchase	930	4.212
Ordinary	Purchase	1,041	4.29
Ordinary	Purchase	1,048	4.263
Ordinary	Purchase	1,065	4.2
Ordinary	Purchase	90	4.262
Ordinary	Purchase	613	4.262
Ordinary	Purchase	15	4.262
Ordinary	Purchase	330	4.262
Ordinary	Purchase	620	4.191
Ordinary	Purchase	492	4.19
Ordinary	Purchase	1,035	4.302
Ordinary	Purchase	473	4.187
Ordinary	Purchase	1,031	4.324
Ordinary	Purchase	556	4.266
Ordinary	Purchase	490	4.266
Ordinary	Purchase	1,036	4.3
Ordinary	Purchase	68	4.299
Ordinary	Purchase	580	4.27
Ordinary	Purchase	2,465	4.27
Ordinary	Purchase	1,042	4.284
Ordinary	Purchase	1,032	4.319
Ordinary	Purchase	1,076	4.332
Ordinary	Purchase	1,172	4.27
Ordinary	Purchase	1,038	4.304
Ordinary	Purchase	202	4.304
Ordinary	Purchase	833	4.304
Ordinary	Purchase	11,599	4.2
Ordinary	Purchase	92	4.189
Ordinary	Purchase	671	4.189
Ordinary	Purchase	291	4.183
Ordinary	Purchase	1,089	4.199
Ordinary	Purchase	31	4.189
Ordinary	Purchase	580	4.189
Ordinary	Purchase	364	4.189
Ordinary	Purchase	1,831	4.278
Ordinary	Purchase	1,041	4.279
Ordinary	Purchase	1,046	4.265
Ordinary	Purchase	139	4.182
Ordinary	Purchase	1,046	4.273
Ordinary	Purchase	1,436	4.272
Ordinary	Purchase	725	4.248
Ordinary	Purchase	326	4.248
Ordinary	Purchase	396	4.189
Ordinary	Purchase	1,045	4.267
Ordinary	Purchase	1,203	4.313
Ordinary	Purchase	1,069	4.183
Ordinary	Purchase	1,063	4.209
Ordinary	Purchase	148	4.196
Ordinary	Purchase	955	4.182
Ordinary	Purchase	996	4.263
Ordinary	Purchase	578	4.283
Ordinary	Purchase	253	4.283
Ordinary	Purchase	210	4.283
Ordinary	Purchase	1,033	4.313
Ordinary	Purchase	512	4.312
Ordinary	Purchase	299	4.312
Ordinary	Purchase	1,067	4.188
Ordinary	Purchase	1,538	4.229
Ordinary	Purchase	1,058	4.229
Ordinary	Purchase	53	4.263
Ordinary	Purchase	1,090	4.277
Ordinary	Purchase	1,524	4.258
Ordinary	Purchase	1,196	4.306
Ordinary	Purchase	1,041	4.29
Ordinary	Purchase	1,059	4.224
Ordinary	Purchase	917	4.266
Ordinary	Purchase	230	4.223
Ordinary	Purchase	1,059	4.224
Ordinary	Purchase	355	4.276
Ordinary	Purchase	603	4.285
Ordinary	Purchase	438	4.285
Ordinary	Purchase	1,040	4.284
Ordinary	Purchase	342	4.285
Ordinary	Purchase	698	4.285
Ordinary	Purchase	292	4.283
Ordinary	Purchase	421	4.283
Ordinary	Purchase	328	4.283
Ordinary	Purchase	1,452	4.28
Ordinary	Purchase	1,593	4.281
Ordinary	Purchase	1,060	4.221
Ordinary	Purchase	3,199	4.269
Ordinary	Purchase	319	4.187
Ordinary	Purchase	749	4.187
Ordinary	Purchase	1,100	4.269
Ordinary	Purchase	1,360	4.269
Ordinary	Purchase	739	4.269
Ordinary	Purchase	2,356	4.225
Ordinary	Purchase	881	4.263
Ordinary	Purchase	167	4.263
Ordinary	Purchase	3,706	4.225
Ordinary	Purchase	76	4.225
Ordinary	Purchase	2,173	4.225
Ordinary	Purchase	2,173	4.225
Ordinary	Purchase	2,405	4.225
Ordinary	Purchase	1,042	4.278
Ordinary	Purchase	938	4.277
Ordinary	Purchase	1,595	4.277
Ordinary	Purchase	127	4.277
Ordinary	Purchase	5,000	4.225
Ordinary	Purchase	1,146	4.186
Ordinary	Purchase	689	4.276
Ordinary	Purchase	303	4.285
Ordinary	Purchase	1,042	4.282
Ordinary	Purchase	1,068	4.185
Ordinary	Purchase	1,066	4.195
Ordinary	Purchase	5,000	4.225
Ordinary	Purchase	405	4.225
Ordinary	Purchase	654	4.225
Ordinary	Purchase	1,041	4.278
Ordinary	Purchase	506	4.185
Ordinary	Purchase	432	4.185
Ordinary	Purchase	570	4.278
Ordinary	Purchase	1,983	4.278
Ordinary	Purchase	1,045	4.266
Ordinary	Purchase	940	4.299
Ordinary	Purchase	52	4.299
Ordinary	Purchase	1,091	4.194
Ordinary	Purchase	1,118	4.193
Ordinary	Purchase	1,046	4.265
Ordinary	Purchase	905	4.264
Ordinary	Purchase	164	4.264
Ordinary	Purchase	360	4.297
Ordinary	Purchase	457	4.278
Ordinary	Purchase	585	4.278
Ordinary	Purchase	130	4.185
Ordinary	Purchase	1,067	4.19
Ordinary	Purchase	1,802	4.232
Ordinary	Purchase	1,000	4.293
Ordinary	Purchase	910	4.297
Ordinary	Purchase	867	4.262
Ordinary	Purchase	295	4.189
Ordinary	Purchase	797	4.189
Ordinary	Purchase	1,064	4.205
Ordinary	Purchase	544	4.204
Ordinary	Purchase	181	4.262
Ordinary	Purchase	1,944	4.261
Ordinary	Purchase	1,046	4.263
Ordinary	Purchase	1,956	4.262
Ordinary	Purchase	2,785	4.261
Ordinary	Purchase	1,043	4.274
Ordinary	Purchase	1,037	4.297
Ordinary	Purchase	1,400	4.275
Ordinary	Purchase	1,042	4.285
Ordinary	Purchase	1,046	4.26
Ordinary	Purchase	1,059	4.224
Ordinary	Purchase	701	4.311
Ordinary	Purchase	335	4.185
Ordinary	Purchase	964	4.282
Ordinary	Purchase	79	4.282
Ordinary	Purchase	1,037	4.275
Ordinary	Purchase	1,065	4.201
Ordinary	Purchase	203	4.252
Ordinary	Purchase	845	4.252
Ordinary	Purchase	1,553	4.279
Ordinary	Purchase	403	4.27
Ordinary	Purchase	545	4.204
Ordinary	Purchase	1,089	4.203
Ordinary	Purchase	1,429	4.276
Ordinary	Purchase	1,148	4.315
Ordinary	Purchase	884	4.314
Ordinary	Purchase	916	4.314
Ordinary	Purchase	566	4.314
Ordinary	Purchase	2,418	4.294
Ordinary	Purchase	1,022	4.294
Ordinary	Purchase	315	4.19
Ordinary	Purchase	753	4.19
Ordinary	Purchase	1,021	4.365
Ordinary	Purchase	1,032	4.322
Ordinary	Purchase	495	4.188
Ordinary	Purchase	669	4.222
Ordinary	Purchase	2,834	4.222
Ordinary	Purchase	531	4.222
Ordinary	Purchase	1,000	4.222
Ordinary	Purchase	634	4.222
Ordinary	Purchase	1,328	4.221
Ordinary	Purchase	1,043	4.27
Ordinary	Purchase	1,034	4.31
Ordinary	Purchase	572	4.188
Ordinary	Purchase	2,800	4.26
Ordinary	Purchase	1,048	4.262
Ordinary	Purchase	1,057	4.312
Ordinary	Purchase	1,048	4.254
Ordinary	Purchase	1,049	4.252
Ordinary	Purchase	249	4.306
Ordinary	Purchase	1,046	4.273
Ordinary	Purchase	309	4.272
Ordinary	Purchase	1,048	4.253
Ordinary	Purchase	838	4.224
Ordinary	Purchase	221	4.224
Ordinary	Purchase	1,170	4.274
Ordinary	Purchase	1,381	4.274
Ordinary	Purchase	297	4.28
Ordinary	Purchase	745	4.28
Ordinary	Purchase	700	4.224
Ordinary	Purchase	856	4.224
Ordinary	Purchase	1,180	4.313
Ordinary	Purchase	1,448	4.293
Ordinary	Purchase	348	4.201
Ordinary	Purchase	299	4.225
Ordinary	Purchase	448	4.293
Ordinary	Purchase	1,541	4.223
Ordinary	Purchase	78	4.226
Ordinary	Purchase	1,000	4.302
Ordinary	Purchase	1,034	4.312
Ordinary	Purchase	235	4.261
Ordinary	Purchase	693	4.201
Ordinary	Purchase	811	4.261
Ordinary	Purchase	3,000	4.223
Ordinary	Purchase	1,908	4.226
Ordinary	Purchase	1,043	4.285
Ordinary	Purchase	1,065	4.201
Ordinary	Purchase	163	4.341
Ordinary	Purchase	738	4.341
Ordinary	Purchase	2,213	4.197
Ordinary	Purchase	1,067	4.189
Ordinary	Purchase	892	4.201
Ordinary	Purchase	172	4.201
Ordinary	Purchase	1,043	4.285
Ordinary	Purchase	2,024	4.225
Ordinary	Purchase	184	4.302
Ordinary	Purchase	711	4.229
Ordinary	Purchase	595	4.229
Ordinary	Purchase	1,006	4.302
Ordinary	Purchase	527	4.26
Ordinary	Purchase	543	4.26
Ordinary	Purchase	246	4.312
Ordinary	Purchase	1,042	4.284
Ordinary	Purchase	1,041	4.285
Ordinary	Purchase	279	4.284
Ordinary	Purchase	384	4.311
Ordinary	Purchase	1,033	4.312
Ordinary	Purchase	2,597	4.225
Ordinary	Purchase	2,338	4.225
Ordinary	Purchase	876	4.225
Ordinary	Purchase	850	4.225
Ordinary	Purchase	1,403	4.225
Ordinary	Purchase	795	4.225
Ordinary	Purchase	4,859	4.225
Ordinary	Purchase	4,578	4.225
Ordinary	Purchase	305	4.225
Ordinary	Purchase	1,060	4.22
Ordinary	Purchase	941	4.224
Ordinary	Purchase	838	4.266
Ordinary	Purchase	209	4.266
Ordinary	Purchase	193	4.217
Ordinary	Purchase	661	4.28
Ordinary	Purchase	1,139	4.28
Ordinary	Purchase	418	4.28
Ordinary	Purchase	1,000	4.28
Ordinary	Purchase	1,065	4.263
Ordinary	Purchase	736	4.284
Ordinary	Purchase	1,035	4.307
Ordinary	Purchase	1,064	4.202
Ordinary	Purchase	693	4.229
Ordinary	Purchase	673	4.229
Ordinary	Purchase	1,043	4.279
Ordinary	Purchase	847	4.261
Ordinary	Purchase	1,048	4.262
Ordinary	Purchase	201	4.261
Ordinary	Purchase	1,053	4.191
Ordinary	Purchase	731	4.26
Ordinary	Purchase	776	4.31
Ordinary	Purchase	1,041	4.303
Ordinary	Purchase	1,067	4.187
Ordinary	Purchase	510	4.19
Ordinary	Purchase	1,119	4.189
Ordinary	Purchase	1,058	4.225
Ordinary	Purchase	1,044	4.281
Ordinary	Purchase	1,411	4.28
Ordinary	Purchase	649	4.311
Ordinary	Purchase	267	4.31
Ordinary	Purchase	960	4.224
Ordinary	Purchase	832	4.261
Ordinary	Purchase	543	4.274
Ordinary	Purchase	256	4.302
Ordinary	Purchase	151	4.261
Ordinary	Purchase	317	4.26
Ordinary	Purchase	14	4.31
Ordinary	Purchase	506	4.254
Ordinary	Purchase	595	4.254
Ordinary	Purchase	1,037	4.302
Ordinary	Purchase	746	4.277
Ordinary	Purchase	1,021	4.307
Ordinary	Purchase	578	4.294
Ordinary	Purchase	990	4.304
Ordinary	Purchase	1,034	4.309
Ordinary	Purchase	1,037	4.301
Ordinary	Purchase	1,002	4.306
Ordinary	Purchase	641	4.313
Ordinary	Purchase	1,521	4.234
Ordinary	Purchase	1,056	4.233
Ordinary	Purchase	1,056	4.232
Ordinary	Purchase	1,035	4.302
Ordinary	Purchase	1,062	4.3
Ordinary	Purchase	1,056	4.234
Ordinary	Purchase	1,505	4.233
Ordinary	Purchase	1,048	4.26
Ordinary	Purchase	1,041	4.292
Ordinary	Purchase	125	4.278
Ordinary	Purchase	273	4.3
Ordinary	Purchase	765	4.3
Ordinary	Purchase	649	4.277
Ordinary	Purchase	392	4.277
Ordinary	Purchase	1,059	4.224
Ordinary	Purchase	595	4.187
Ordinary	Purchase	1,041	4.286
Ordinary	Purchase	1,047	4.26
Ordinary	Purchase	717	4.359
Ordinary	Purchase	304	4.359
Ordinary	Purchase	1,034	4.309
Ordinary	Purchase	1,065	4.2
Ordinary	Purchase	1,032	4.2
Ordinary	Purchase	917	4.228
Ordinary	Purchase	141	4.228
Ordinary	Purchase	393	4.275
Ordinary	Purchase	651	4.275
Ordinary	Purchase	33	4.2
Ordinary	Purchase	1,057	4.228
Ordinary	Purchase	1,033	4.31
Ordinary	Purchase	727	4.307
Ordinary	Purchase	1,050	4.25
Ordinary	Purchase	1,040	4.286
Ordinary	Purchase	2,502	4.267
Ordinary	Purchase	1,047	4.265
Ordinary	Purchase	1,048	4.264
Ordinary	Purchase	2,103	4.26
Ordinary	Purchase	1,068	4.187
Ordinary	Purchase	663	4.23
Ordinary	Purchase	630	4.23
Ordinary	Purchase	1,069	4.182
Ordinary	Purchase	1,047	4.26
Ordinary	Purchase	1,034	4.315
Ordinary	Purchase	1,045	4.27
Ordinary	Purchase	1,095	4.269
Ordinary	Purchase	510	4.184
Ordinary	Purchase	558	4.184
Ordinary	Purchase	82	4.299
Ordinary	Purchase	957	4.299
Ordinary	Purchase	1,034	4.31
Ordinary	Purchase	1,034	4.309
Ordinary	Purchase	1,039	4.293
Ordinary	Purchase	333	4.249
Ordinary	Purchase	844	4.302
Ordinary	Purchase	54	4.302
Ordinary	Purchase	94	4.246
Ordinary	Purchase	381	4.246
Ordinary	Purchase	845	4.2
Ordinary	Purchase	65	4.261
Ordinary	Purchase	419	4.28
Ordinary	Purchase	750	4.271
Ordinary	Purchase	750	4.271
Ordinary	Purchase	750	4.23
Ordinary	Purchase	750	4.175
Ordinary	Purchase	750	4.262
Ordinary	Purchase	824	4.263
Ordinary	Purchase	207	4.263
Ordinary	Purchase	750	4.292
Ordinary	Purchase	494	4.292
Ordinary	Purchase	514	4.292
Ordinary	Purchase	831	4.225
Ordinary	Purchase	779	4.259
Ordinary	Purchase	583	4.225
Ordinary	Purchase	779	4.259
Ordinary	Purchase	779	4.259
Ordinary	Purchase	750	4.238
Ordinary	Purchase	311	4.222
Ordinary	Purchase	544	4.222
Ordinary	Purchase	855	4.222
Ordinary	Purchase	45	4.234
Ordinary	Purchase	639	4.293
Ordinary	Purchase	494	4.293
Ordinary	Purchase	315	4.302
Ordinary	Purchase	462	4.302
Ordinary	Purchase	668	4.225
Ordinary	Purchase	499	4.225
Ordinary	Purchase	388	4.28
Ordinary	Purchase	789	4.229
Ordinary	Purchase	407	4.229
Ordinary	Purchase	1,210	4.23
Ordinary	Purchase	583	4.23
Ordinary	Purchase	494	4.294
Ordinary	Purchase	339	4.294
Ordinary	Purchase	568	4.224
Ordinary	Purchase	129	4.224
Ordinary	Purchase	600	4.201
Ordinary	Purchase	735	4.201
Ordinary	Purchase	567	4.228
Ordinary	Purchase	1,426	4.274
Ordinary	Purchase	328	4.201
Ordinary	Purchase	948	4.201
Ordinary	Purchase	370	4.23
Ordinary	Purchase	245	4.23
Ordinary	Purchase	842	4.233
Ordinary	Purchase	750	4.271
Ordinary	Purchase	550	4.227
Ordinary	Purchase	631	4.231
Ordinary	Purchase	636	4.18
Ordinary	Purchase	641	4.268
Ordinary	Purchase	840	4.268
Ordinary	Purchase	632	4.234
Ordinary	Purchase	545	4.207
Ordinary	Purchase	744	4.293
Ordinary	Purchase	1,453	4.306
Ordinary	Purchase	843	4.266
Ordinary	Purchase	670	4.267
Ordinary	Purchase	557	4.301
Ordinary	Purchase	709	4.225
Ordinary	Purchase	771	4.225
Ordinary	Purchase	757	4.225
Ordinary	Purchase	843	4.225
Ordinary	Purchase	3,923	4.225
Ordinary	Purchase	4,982	4.259
Ordinary	Purchase	17	4.278
Ordinary	Purchase	841	4.278
Ordinary	Purchase	523	4.274
Ordinary	Purchase	750	4.222
Ordinary	Purchase	456	4.222
Ordinary	Purchase	634	4.222
Ordinary	Purchase	3,878	4.222
Ordinary	Purchase	750	4.222
Ordinary	Purchase	1,999	4.222
Ordinary	Purchase	737	4.349
Ordinary	Purchase	41	4.349
Ordinary	Purchase	819	4.235
Ordinary	Purchase	818	4.274
Ordinary	Purchase	846	4.274
Ordinary	Purchase	761	4.236
Ordinary	Purchase	862	4.293
Ordinary	Purchase	900	4.293
Ordinary	Purchase	757	4.223
Ordinary	Purchase	1,670	4.223
Ordinary	Purchase	478	4.302
Ordinary	Purchase	566	4.302
Ordinary	Purchase	133	4.302
Ordinary	Purchase	853	4.302
Ordinary	Purchase	617	4.274
Ordinary	Purchase	804	4.201
Ordinary	Purchase	978	4.264
Ordinary	Purchase	857	4.23
Ordinary	Purchase	635	4.205
Ordinary	Purchase	4,479	4.225
Ordinary	Purchase	847	4.281
Ordinary	Purchase	444	4.264
Ordinary	Purchase	4,227	4.23
Ordinary	Purchase	819	4.23
Ordinary	Purchase	899	4.226
Ordinary	Purchase	748	4.294
Ordinary	Purchase	2,294	4.257
Ordinary	Purchase	241	4.225
Ordinary	Purchase	712	4.228
Ordinary	Purchase	2,047	4.228
Ordinary	Purchase	136	4.228
Ordinary	Purchase	16	4.228
Ordinary	Purchase	547	4.228
Ordinary	Purchase	1,311	4.258
Ordinary	Purchase	114	4.258
Ordinary	Purchase	1,130	4.271
Ordinary	Purchase	211	4.271
Ordinary	Purchase	715	4.292
Ordinary	Purchase	31	4.302
Ordinary	Purchase	653	4.273
Ordinary	Purchase	346	4.259
Ordinary	Purchase	862	4.259
Ordinary	Purchase	1,208	4.259
Ordinary	Purchase	548	4.222
Ordinary	Purchase	886	4.222
Ordinary	Purchase	743	4.26
Ordinary	Purchase	650	4.223
Ordinary	Purchase	804	4.201
Ordinary	Purchase	1,442	4.264
Ordinary	Purchase	811	4.293
Ordinary	Purchase	2,000	4.2
Ordinary	Purchase	3,334	4.2
Ordinary	Purchase	3,334	4.2
Ordinary	Purchase	5	4.275
Ordinary	Purchase	1	4.278
Ordinary	Purchase	13	4.307
Ordinary	Purchase	24	4.201
Ordinary	Purchase	937	4.2
Ordinary	Purchase	2	4.196
Ordinary	Purchase	14	4.191
Ordinary	Purchase	26	4.284
Ordinary	Purchase	12	4.274
Ordinary	Purchase	33	4.225
Ordinary	Purchase	561	4.181
Ordinary	Sale	2,979	4.299
Ordinary	Sale	790	4.301
Ordinary	Sale	738	4.208
Ordinary	Sale	1,040	4.292
Ordinary	Sale	2,000	4.3
Ordinary	Sale	1,627	4.198
Ordinary	Sale	459	4.198
Ordinary	Sale	530	4.198
Ordinary	Sale	774	4.198
Ordinary	Sale	1,441	4.199
Ordinary	Sale	1,000	4.202
Ordinary	Sale	1,044	4.202
Ordinary	Sale	1,000	4.198
Ordinary	Sale	726	4.198
Ordinary	Sale	1,038	4.3
Ordinary	Sale	566	4.201
Ordinary	Sale	1,064	4.202
Ordinary	Sale	1,065	4.2
Ordinary	Sale	10	4.196
Ordinary	Sale	1,507	4.196
Ordinary	Sale	1,058	4.31
Ordinary	Sale	1,063	4.203
Ordinary	Sale	361	4.209
Ordinary	Sale	1,135	4.209
Ordinary	Sale	1,000	4.209
Ordinary	Sale	343	4.209
Ordinary	Sale	1,000	4.209
Ordinary	Sale	1,331	4.198
Ordinary	Sale	397	4.198
Ordinary	Sale	1,000	4.211
Ordinary	Sale	1,504	4.199
Ordinary	Sale	1,064	4.2
Ordinary	Sale	1,052	4.202
Ordinary	Sale	111	4.204
Ordinary	Sale	1,610	4.361
Ordinary	Sale	1,405	4.204
Ordinary	Sale	1,145	4.204
Ordinary	Sale	715	4.195
Ordinary	Sale	1,066	4.195
Ordinary	Sale	699	4.195
Ordinary	Sale	426	4.195
Ordinary	Sale	257	4.195
Ordinary	Sale	1,587	4.194
Ordinary	Sale	848	4.361
Ordinary	Sale	245	4.361
Ordinary	Sale	517	4.361
Ordinary	Sale	1,238	4.195
Ordinary	Sale	324	4.208
Ordinary	Sale	198	4.194
Ordinary	Sale	595	4.194
Ordinary	Sale	362	4.194
Ordinary	Sale	1,091	4.194
Ordinary	Sale	1,226	4.379
Ordinary	Sale	29	4.381
Ordinary	Sale	1,166	4.199
Ordinary	Sale	721	4.199
Ordinary	Sale	740	4.199
Ordinary	Sale	759	4.211
Ordinary	Sale	166	4.203
Ordinary	Sale	2,000	4.38
Ordinary	Sale	1,331	4.374
Ordinary	Sale	2,000	4.39
Ordinary	Sale	2,000	4.38
Ordinary	Sale	1,971	4.38
Ordinary	Sale	794	4.203
Ordinary	Sale	2,000	4.38
Ordinary	Sale	1,039	4.298
Ordinary	Sale	249	4.301
Ordinary	Sale	103	4.203
Ordinary	Sale	1,558	4.194
Ordinary	Sale	1,255	4.426
Ordinary	Sale	1,509	4.38
Ordinary	Sale	256	4.338
Ordinary	Sale	461	4.202
Ordinary	Sale	420	4.338
Ordinary	Sale	505	4.295
Ordinary	Sale	845	4.196
Ordinary	Sale	535	4.295
Ordinary	Sale	1,029	4.335
Ordinary	Sale	1,053	4.336
Ordinary	Sale	1,451	4.196
Ordinary	Sale	1,806	4.196
Ordinary	Sale	286	4.196
Ordinary	Sale	10	4.196
Ordinary	Sale	1,764	4.285
Ordinary	Sale	1,094	4.202
Ordinary	Sale	1,238	4.202
Ordinary	Sale	1,909	4.387
Ordinary	Sale	2,000	4.39
Ordinary	Sale	327	4.287
Ordinary	Sale	2,000	4.3
Ordinary	Sale	2,000	4.39
Ordinary	Sale	509	4.393
Ordinary	Sale	1,157	4.385
Ordinary	Sale	1,045	4.302
Ordinary	Sale	93	4.316
Ordinary	Sale	952	4.316
Ordinary	Sale	2	4.199
Ordinary	Sale	12	4.202
Ordinary	Sale	782	4.203
Ordinary	Sale	242	4.198
Ordinary	Sale	258	4.198
Ordinary	Sale	593	4.203
Ordinary	Sale	6,760	4.198
Ordinary	Sale	102	4.198
Ordinary	Sale	489	4.198
Ordinary	Sale	805	4.292
Ordinary	Sale	442	4.209
Ordinary	Sale	717	4.209
Ordinary	Sale	658	4.322
Ordinary	Sale	81	4.322
Ordinary	Sale	726	4.203
Ordinary	Sale	787	4.194
Ordinary	Sale	904	4.194
Ordinary	Sale	754	4.386
Ordinary	Sale	750	4.199
Ordinary	Sale	1,263	4.379
Ordinary	Sale	1,278	4.426
Ordinary	Sale	679	4.384
Ordinary	Sale	214	4.38
Ordinary	Sale	886	4.38
Ordinary	Sale	750	4.196
Ordinary	Sale	738	4.38
Ordinary	Sale	1,607	4.193
Ordinary	Sale	1,624	4.38
Ordinary	Sale	214	4.38
Ordinary	Sale	750	4.286
Ordinary	Sale	2,060	4.39
Ordinary	Sale	277	4.39
Ordinary	Sale	1,783	4.39
Ordinary	Sale	754	4.386
Ordinary	Sale	34	4.194
Ordinary	Sale	67	4.393
Ordinary	Sale	1,258	4.426
Ordinary	Sale	750	4.286
Ordinary	Sale	750	4.205
Ordinary	Sale	139	4.198
Ordinary	Sale	650	4.198
Ordinary	Sale	530	4.204
Ordinary	Sale	10	4.198
Ordinary	Sale	1,083	4.198
Ordinary	Sale	63	4.198
Ordinary	Sale	1,231	4.198
Ordinary	Sale	233	4.198
Ordinary	Sale	1,616	4.293
Ordinary	Sale	339	4.204
Ordinary	Sale	464	4.204
Ordinary	Sale	449	4.204
Ordinary	Sale	578	4.198
Ordinary	Sale	349	4.198
Ordinary	Sale	328	4.198
Ordinary	Sale	170	4.198
Ordinary	Sale	915	4.198
Ordinary	Sale	396	4.198
Ordinary	Sale	1,141	4.198
Ordinary	Sale	343	4.197
Ordinary	Sale	474	4.209
Ordinary	Sale	750	4.209
Ordinary	Sale	1,035	4.288
Ordinary	Sale	1,756	4.202
Ordinary	Sale	1,035	4.312
Ordinary	Sale	1,036	4.305
Ordinary	Sale	823	4.195
Ordinary	Sale	505	4.204
Ordinary	Sale	1,000	4.204
Ordinary	Sale	1,118	4.194
Ordinary	Sale	510	4.38
Ordinary	Sale	2,000	4.38
Ordinary	Sale	510	4.38
Ordinary	Sale	750	4.211
Ordinary	Sale	1,335	4.379
Ordinary	Sale	187	4.389
Ordinary	Sale	603	4.384
Ordinary	Sale	2,000	4.39
Ordinary	Sale	2,000	4.38
Ordinary	Sale	1,803	4.393
Ordinary	Sale	726	4.381
Ordinary	Sale	1,227	4.199
Ordinary	Sale	127	4.389
Ordinary	Sale	220	4.39
Ordinary	Sale	26	4.426
Ordinary	Sale	923	4.196
Ordinary	Sale	750	4.196
Ordinary	Sale	1,345	4.196
Ordinary	Sale	920	4.196
Ordinary	Sale	490	4.196
Ordinary	Sale	700	4.196
Ordinary	Sale	818	4.196
Ordinary	Sale	10	4.196
Ordinary	Sale	661	4.193
Ordinary	Sale	700	4.193
Ordinary	Sale	450	4.389
Ordinary	Sale	1,500	4.38
Ordinary	Sale	300	4.202
Ordinary	Sale	599	4.202
Ordinary	Sale	207	4.202
Ordinary	Sale	400	4.384
Ordinary	Sale	750	4.321
Ordinary	Sale	36	4.386
Ordinary	Sale	1,780	4.39
Ordinary	Sale	617	4.321
Ordinary	Sale	4	4.296
Ordinary	Sale	700	4.204
Ordinary	Sale	700	4.198
Ordinary	Sale	127	4.198
Ordinary	Sale	825	4.198
Ordinary	Sale	296	4.198
Ordinary	Sale	917	4.202
Ordinary	Sale	3,468	4.198
Ordinary	Sale	136	4.198
Ordinary	Sale	550	4.197
Ordinary	Sale	40	4.209
Ordinary	Sale	660	4.209
Ordinary	Sale	81	4.202
Ordinary	Sale	600	4.204
Ordinary	Sale	128	4.204
Ordinary	Sale	815	4.204
Ordinary	Sale	433	4.203
Ordinary	Sale	428	4.401
Ordinary	Sale	700	4.401
Ordinary	Sale	1,188	4.381
Ordinary	Sale	550	4.199
Ordinary	Sale	130	4.199
Ordinary	Sale	1,316	4.379
Ordinary	Sale	816	4.41
Ordinary	Sale	1,234	4.426
Ordinary	Sale	918	4.193
Ordinary	Sale	204	4.193
Ordinary	Sale	700	4.202
Ordinary	Sale	531	4.202
Ordinary	Sale	647	4.39
Ordinary	Sale	505	4.39
Ordinary	Sale	2,311	4.2
Ordinary	Sale	87	4.361
Ordinary	Sale	356	4.361
Ordinary	Sale	224	4.361
Ordinary	Sale	2,977	4.275
Ordinary	Sale	806	4.275
Ordinary	Sale	90	4.275
Ordinary	Sale	649	4.275
Ordinary	Sale	1,348	4.275
Ordinary	Sale	17,824	4.2
Ordinary	Sale	5,317	4.2
Ordinary	Sale	7,833	4.2
Ordinary	Sale	14,451	4.2
Ordinary	Sale	18,324	4.2
Ordinary	Sale	1,000	4.318
Ordinary	Sale	759	4.318
Ordinary	Sale	591	4.318
Ordinary	Sale	1,317	4.318
Ordinary	Sale	1,125	4.318
Ordinary	Sale	84	4.318
Ordinary	Sale	1,688	4.286
Ordinary	Sale	575	4.319
Ordinary	Sale	1,105	4.319
Ordinary	Sale	944	4.319
Ordinary	Sale	29,392,812	4.298
Ordinary	Sale	561	4.2
	Total Purchases	551,884
	Total Sales	29,673,150

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

Equity linked Swap

Closing a short position

29,392,812

4.298

(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:	05/03/2018
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

RETMMGGFZKMGRZM

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