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Form 8.3 - GKN Plc

18th Jan 2018 10:30

RNS Number : 2618C
Societe Generale SA
18 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

17/01/2018

(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:

20,362,963

1.19

972,087

0.06

(2) Cash-settled derivatives:

 

1,288,194

0.08

5,470,080

0.32

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

0

0.00

0

0.00

 

TOTAL:

21,651,157

1.26

6,442,167

0.38

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

1,226

4.47

Ordinary

Purchase

336

4.47

Ordinary

Purchase

1,061

4.46

Ordinary

Purchase

200

4.46

Ordinary

Purchase

1,747

4.469

Ordinary

Purchase

1,007

4.47

Ordinary

Purchase

1,708

4.47

Ordinary

Purchase

1,298

4.418

Ordinary

Purchase

890

4.463

Ordinary

Purchase

1,007

4.463

Ordinary

Purchase

214

4.463

Ordinary

Purchase

860

4.463

Ordinary

Purchase

990

4.465

Ordinary

Purchase

673

4.463

Ordinary

Purchase

87

4.465

Ordinary

Purchase

613

4.465

Ordinary

Purchase

2,841

4.475

Ordinary

Purchase

1,690

4.475

Ordinary

Purchase

2,271

4.475

Ordinary

Purchase

2,223

4.477

Ordinary

Purchase

980

4.425

Ordinary

Purchase

719

4.425

Ordinary

Purchase

631

4.425

Ordinary

Purchase

1,204

4.464

Ordinary

Purchase

569

4.464

Ordinary

Purchase

1,340

4.464

Ordinary

Purchase

2,779

4.47

Ordinary

Purchase

1,007

4.47

Ordinary

Purchase

2,214

4.47

Ordinary

Purchase

1,100

4.47

Ordinary

Purchase

2,736

4.428

Ordinary

Purchase

851

4.428

Ordinary

Purchase

750

4.47

Ordinary

Purchase

1,140

4.47

Ordinary

Purchase

531

4.47

Ordinary

Purchase

1,183

4.444

Ordinary

Purchase

25

4.463

Ordinary

Purchase

1,497

4.428

Ordinary

Purchase

587

4.428

Ordinary

Purchase

598

4.451

Ordinary

Purchase

543

4.451

Ordinary

Purchase

170

4.451

Ordinary

Purchase

889

4.47

Ordinary

Purchase

1,198

4.428

Ordinary

Purchase

1,215

4.419

Ordinary

Purchase

540

4.408

Ordinary

Purchase

110

4.407

Ordinary

Purchase

886

4.428

Ordinary

Purchase

2,551

4.401

Ordinary

Purchase

925

4.428

Ordinary

Purchase

1,293

4.419

Ordinary

Purchase

925

4.428

Ordinary

Purchase

925

4.428

Ordinary

Purchase

700

4.47

Ordinary

Purchase

713

4.401

Ordinary

Purchase

1,093

4.476

Ordinary

Purchase

9,861

4.476

Ordinary

Purchase

2,149

4.476

Ordinary

Purchase

1,497

4.476

Ordinary

Purchase

1,686

4.476

Ordinary

Purchase

1,011

4.473

Ordinary

Purchase

148

4.447

Ordinary

Purchase

339

4.478

Ordinary

Purchase

466

4.462

Ordinary

Purchase

652

4.478

Ordinary

Purchase

1,334

4.462

Ordinary

Purchase

850

4.447

Ordinary

Purchase

1,111

4.422

Ordinary

Purchase

999

4.447

Ordinary

Purchase

810

4.49

Ordinary

Purchase

533

4.487

Ordinary

Purchase

999

4.443

Ordinary

Purchase

356

4.428

Ordinary

Purchase

6,062

4.428

Ordinary

Purchase

1,033

4.439

Ordinary

Purchase

346

4.419

Ordinary

Purchase

632

4.421

Ordinary

Purchase

632

4.422

Ordinary

Purchase

974

4.465

Ordinary

Purchase

1,802

4.408

Ordinary

Purchase

974

4.475

Ordinary

Purchase

1,110

4.475

Ordinary

Purchase

1,581

4.465

Ordinary

Purchase

179

4.49

Ordinary

Purchase

991

4.465

Ordinary

Purchase

991

4.466

Ordinary

Purchase

139

4.408

Ordinary

Purchase

1,163

4.408

Ordinary

Purchase

995

4.465

Ordinary

Purchase

1,372

4.412

Ordinary

Purchase

888

4.475

Ordinary

Purchase

2,000

4.475

Ordinary

Purchase

1,015

4.475

Ordinary

Purchase

988

4.493

Ordinary

Purchase

1,009

4.487

Ordinary

Purchase

999

4.445

Ordinary

Purchase

3,000

4.46

Ordinary

Purchase

341

4.421

Ordinary

Purchase

977

4.425

Ordinary

Purchase

2,652

4.425

Ordinary

Purchase

68

4.41

Ordinary

Purchase

991

4.464

Ordinary

Purchase

2,000

4.464

Ordinary

Purchase

1,839

4.464

Ordinary

Purchase

989

4.491

Ordinary

Purchase

1,282

4.469

Ordinary

Purchase

5,000

4.402

Ordinary

Purchase

993

4.469

Ordinary

Purchase

1,268

4.467

Ordinary

Purchase

1,000

4.441

Ordinary

Purchase

578

4.488

Ordinary

Purchase

475

4.479

Ordinary

Purchase

2,130

4.46

Ordinary

Purchase

2,279

4.46

Ordinary

Purchase

1,259

4.451

Ordinary

Purchase

274

4.45

Ordinary

Purchase

300

4.45

Ordinary

Purchase

685

4.45

Ordinary

Purchase

990

4.485

Ordinary

Purchase

477

4.463

Ordinary

Purchase

2,000

4.463

Ordinary

Purchase

229

4.463

Ordinary

Purchase

990

4.405

Ordinary

Purchase

991

4.481

Ordinary

Purchase

121

4.48

Ordinary

Purchase

3,881

4.47

Ordinary

Purchase

870

4.48

Ordinary

Purchase

1,413

4.438

Ordinary

Purchase

1,309

4.444

Ordinary

Purchase

1,320

4.443

Ordinary

Purchase

132

4.423

Ordinary

Purchase

969

4.445

Ordinary

Purchase

1,292

4.437

Ordinary

Purchase

1,010

4.423

Ordinary

Purchase

992

4.479

Ordinary

Purchase

3,677

4.441

Ordinary

Purchase

999

4.433

Ordinary

Purchase

1,304

4.418

Ordinary

Purchase

989

4.475

Ordinary

Purchase

989

4.491

Ordinary

Purchase

350

4.463

Ordinary

Purchase

645

4.463

Ordinary

Purchase

990

4.483

Ordinary

Purchase

719

4.484

Ordinary

Purchase

268

4.484

Ordinary

Purchase

1,017

4.462

Ordinary

Purchase

2,000

4.42

Ordinary

Purchase

970

4.419

Ordinary

Purchase

324

4.438

Ordinary

Purchase

632

4.42

Ordinary

Purchase

2,000

4.42

Ordinary

Purchase

682

4.438

Ordinary

Purchase

993

4.477

Ordinary

Purchase

996

4.462

Ordinary

Purchase

996

4.461

Ordinary

Purchase

1,286

4.408

Ordinary

Purchase

988

4.482

Ordinary

Purchase

1,032

4.481

Ordinary

Purchase

6,418

4.428

Ordinary

Purchase

1,100

4.407

Ordinary

Purchase

987

4.483

Ordinary

Purchase

987

4.483

Ordinary

Purchase

394

4.426

Ordinary

Purchase

562

4.469

Ordinary

Purchase

1,190

4.469

Ordinary

Purchase

999

4.449

Ordinary

Purchase

516

4.479

Ordinary

Purchase

988

4.48

Ordinary

Purchase

616

4.444

Ordinary

Purchase

988

4.481

Ordinary

Purchase

988

4.479

Ordinary

Purchase

299

4.423

Ordinary

Purchase

585

4.41

Ordinary

Purchase

2,527

4.476

Ordinary

Purchase

519

4.476

Ordinary

Purchase

16,834

4.476

Ordinary

Purchase

6,893

4.476

Ordinary

Purchase

5,926

4.476

Ordinary

Purchase

32,501

4.476

Ordinary

Purchase

1,687

4.476

Ordinary

Purchase

23,987

4.476

Ordinary

Purchase

650

4.476

Ordinary

Purchase

1,547

4.428

Ordinary

Purchase

1,272

4.45

Ordinary

Purchase

245

4.45

Ordinary

Purchase

750

4.45

Ordinary

Purchase

1,180

4.45

Ordinary

Purchase

62

4.45

Ordinary

Purchase

1,334

4.45

Ordinary

Purchase

339

4.45

Ordinary

Purchase

154

4.45

Ordinary

Purchase

667

4.45

Ordinary

Purchase

667

4.45

Ordinary

Purchase

571

4.45

Ordinary

Purchase

1,667

4.45

Ordinary

Purchase

667

4.45

Ordinary

Purchase

667

4.45

Ordinary

Purchase

96

4.45

Ordinary

Purchase

1,334

4.476

Ordinary

Purchase

473

4.449

Ordinary

Purchase

194

4.45

Ordinary

Purchase

667

4.426

Ordinary

Sale

750

4.446

Ordinary

Sale

750

4.468

Ordinary

Sale

26

4.468

Ordinary

Sale

1,683

4.47

Ordinary

Sale

300

4.47

Ordinary

Sale

115

4.467

Ordinary

Sale

399

4.467

Ordinary

Sale

787

4.488

Ordinary

Sale

54

4.488

Ordinary

Sale

1,241

4.4

Ordinary

Sale

885

4.446

Ordinary

Sale

732

4.477

Ordinary

Sale

1,007

4.477

Ordinary

Sale

700

4.476

Ordinary

Sale

584

4.466

Ordinary

Sale

1,432

4.477

Ordinary

Sale

777

4.477

Ordinary

Sale

578

4.477

Ordinary

Sale

380

4.476

Ordinary

Sale

143

4.417

Ordinary

Sale

200

4.417

Ordinary

Sale

190

4.417

Ordinary

Sale

507

4.48

Ordinary

Sale

345

4.481

Ordinary

Sale

525

4.481

Ordinary

Sale

1,456

4.48

Ordinary

Sale

1,605

4.48

Ordinary

Sale

316

4.447

Ordinary

Sale

372

4.465

Ordinary

Sale

750

4.465

Ordinary

Sale

380

4.475

Ordinary

Sale

827

4.475

Ordinary

Sale

750

4.447

Ordinary

Sale

258

4.447

Ordinary

Sale

599

4.469

Ordinary

Sale

1,008

4.469

Ordinary

Sale

970

4.444

Ordinary

Sale

774

4.446

Ordinary

Sale

404

4.444

Ordinary

Sale

1,013

4.449

Ordinary

Sale

1,013

4.449

Ordinary

Sale

879

4.419

Ordinary

Sale

1,037

4.45

Ordinary

Sale

280

4.441

Ordinary

Sale

2,743

4.441

Ordinary

Sale

2,151

4.441

Ordinary

Sale

200

4.441

Ordinary

Sale

569

4.423

Ordinary

Sale

1,591

4.473

Ordinary

Sale

604

4.475

Ordinary

Sale

595

4.419

Ordinary

Sale

352

4.443

Ordinary

Sale

1,215

4.4

Ordinary

Sale

22

4.476

Ordinary

Sale

941

4.445

Ordinary

Sale

585

4.476

Ordinary

Sale

933

4.478

Ordinary

Sale

461

4.428

Ordinary

Sale

398

4.408

Ordinary

Sale

1,491

4.408

Ordinary

Sale

409

4.408

Ordinary

Sale

1,398

4.43

Ordinary

Sale

4,516

4.43

Ordinary

Sale

59

4.428

Ordinary

Sale

727

4.468

Ordinary

Sale

1,293

4.4

Ordinary

Sale

833

4.464

Ordinary

Sale

401

4.448

Ordinary

Sale

1,515

4.447

Ordinary

Sale

777

4.415

Ordinary

Sale

700

4.438

Ordinary

Sale

2,527

4.476

Ordinary

Sale

505

4.401

Ordinary

Sale

407

4.401

Ordinary

Sale

980

4.418

Ordinary

Sale

198

4.418

Ordinary

Sale

1,003

4.422

Ordinary

Sale

993

4.446

Ordinary

Sale

5

4.446

Ordinary

Sale

116

4.436

Ordinary

Sale

183

4.436

Ordinary

Sale

269

4.423

Ordinary

Sale

732

4.423

Ordinary

Sale

2,470

4.468

Ordinary

Sale

677

4.469

Ordinary

Sale

2,118

4.469

Ordinary

Sale

980

4.469

Ordinary

Sale

1,021

4.441

Ordinary

Sale

1,026

4.42

Ordinary

Sale

103

4.44

Ordinary

Sale

918

4.44

Ordinary

Sale

1,347

4.437

Ordinary

Sale

287

4.437

Ordinary

Sale

326

4.437

Ordinary

Sale

1,485

4.442

Ordinary

Sale

1,403

4.436

Ordinary

Sale

547

4.47

Ordinary

Sale

445

4.47

Ordinary

Sale

116

4.462

Ordinary

Sale

878

4.462

Ordinary

Sale

994

4.463

Ordinary

Sale

775

4.473

Ordinary

Sale

216

4.473

Ordinary

Sale

1,004

4.421

Ordinary

Sale

1,000

4.435

Ordinary

Sale

991

4.473

Ordinary

Sale

483

4.48

Ordinary

Sale

897

4.48

Ordinary

Sale

1,004

4.413

Ordinary

Sale

1,583

4.467

Ordinary

Sale

1,004

4.413

Ordinary

Sale

1,510

4.44

Ordinary

Sale

211

4.421

Ordinary

Sale

1,010

4.445

Ordinary

Sale

1,070

4.446

Ordinary

Sale

523

4.45

Ordinary

Sale

98

4.45

Ordinary

Sale

770

4.45

Ordinary

Sale

281

4.45

Ordinary

Sale

200

4.45

Ordinary

Sale

62

4.45

Ordinary

Sale

1,667

4.45

Ordinary

Sale

1,050

4.422

Ordinary

Sale

169

4.45

Ordinary

Sale

656

4.45

Ordinary

Sale

200

4.45

Ordinary

Sale

200

4.45

Ordinary

Sale

200

4.45

Ordinary

Sale

527

4.426

Ordinary

Sale

731

4.464

Ordinary

Sale

1,032

4.464

Ordinary

Sale

1,563

4.425

Ordinary

Sale

702

4.426

Ordinary

Sale

1,436

4.479

Ordinary

Sale

1,352

4.479

Ordinary

Sale

1,336

4.48

Ordinary

Sale

447

4.437

Ordinary

Sale

576

4.437

Ordinary

Sale

435

4.442

Ordinary

Sale

565

4.442

Ordinary

Sale

646

4.481

Ordinary

Sale

430

4.481

Ordinary

Sale

1,164

4.482

Ordinary

Sale

242

4.481

Ordinary

Sale

154

4.482

Ordinary

Sale

831

4.42

Ordinary

Sale

764

4.484

Ordinary

Sale

648

4.484

Ordinary

Sale

1,434

4.485

Ordinary

Sale

1,037

4.436

Ordinary

Sale

1,364

4.484

Ordinary

Sale

408

4.468

Ordinary

Sale

286

4.436

Ordinary

Sale

1,018

4.486

Ordinary

Sale

1,200

4.46

Ordinary

Sale

750

4.45

Ordinary

Sale

1,305

4.43

Ordinary

Sale

997

4.448

Ordinary

Sale

234

4.45

Ordinary

Sale

35

4.45

Ordinary

Sale

1,328

4.489

Ordinary

Sale

100

4.443

Ordinary

Sale

1,231

4.487

Ordinary

Sale

1,364

4.489

Ordinary

Sale

1,856

4.417

Ordinary

Sale

1,441

4.418

Ordinary

Sale

1,001

4.44

Ordinary

Sale

1,679

4.4

Ordinary

Sale

1,778

4.4

Ordinary

Sale

1,000

4.441

Ordinary

Sale

1,356

4.43

Ordinary

Sale

1,054

4.408

Ordinary

Sale

290

4.487

Ordinary

Sale

1,003

4.431

Ordinary

Sale

236

4.477

Ordinary

Sale

984

4.477

Ordinary

Sale

267

4.415

Ordinary

Sale

738

4.415

Ordinary

Sale

799

4.437

Ordinary

Sale

1,032

4.437

Ordinary

Sale

1,946

4.438

Ordinary

Sale

2,019

4.439

Ordinary

Sale

2,049

4.441

Ordinary

Sale

946

4.44

Ordinary

Sale

1,009

4.44

Ordinary

Sale

1,253

4.432

Ordinary

Sale

1,307

4.489

Ordinary

Sale

1,426

4.49

Ordinary

Sale

161

4.463

Ordinary

Sale

109

4.463

Ordinary

Sale

653

4.463

Ordinary

Sale

604

4.415

Ordinary

Sale

399

4.415

Ordinary

Sale

998

4.442

Ordinary

Sale

1,020

4.444

Ordinary

Sale

1,528

4.443

Ordinary

Sale

332

4.443

Ordinary

Sale

1,477

4.444

Ordinary

Sale

346

4.444

Ordinary

Sale

1,901

4.445

Ordinary

Sale

1,824

4.446

Ordinary

Sale

104

4.446

Ordinary

Sale

899

4.481

Ordinary

Sale

567

4.464

Ordinary

Sale

1,548

4.481

Ordinary

Sale

439

4.481

Ordinary

Sale

2,047

4.481

Ordinary

Sale

1,166

4.464

Ordinary

Sale

1,005

4.407

Ordinary

Sale

1,017

4.46

Ordinary

Sale

1,267

4.418

Ordinary

Sale

1,189

4.405

Ordinary

Sale

687

4.461

Ordinary

Sale

308

4.461

Ordinary

Sale

1,615

4.405

Ordinary

Sale

1,156

4.435

Ordinary

Sale

1,024

4.435

Ordinary

Sale

996

4.45

Ordinary

Sale

980

4.479

Ordinary

Sale

1,561

4.479

Ordinary

Sale

1,018

4.455

Ordinary

Sale

852

4.479

Ordinary

Sale

1,839

4.464

Ordinary

Sale

1,100

4.465

Ordinary

Sale

1,004

4.411

Ordinary

Sale

54

4.43

Ordinary

Sale

341

4.437

Ordinary

Sale

1,591

4.437

Ordinary

Sale

734

4.439

Ordinary

Sale

1,886

4.438

Ordinary

Sale

437

4.439

Ordinary

Sale

700

4.436

Ordinary

Sale

1,090

4.45

Ordinary

Sale

1,025

4.419

Ordinary

Sale

216

4.421

Ordinary

Sale

787

4.421

Ordinary

Sale

1,736

4.44

Ordinary

Sale

1,003

4.431

Ordinary

Sale

1,002

4.43

Ordinary

Sale

996

4.458

Ordinary

Sale

1,446

4.468

Ordinary

Sale

333

4.468

Ordinary

Sale

1,682

4.469

Ordinary

Sale

1,637

4.469

Ordinary

Sale

142

4.469

Ordinary

Sale

809

4.47

Ordinary

Sale

183

4.436

Ordinary

Sale

817

4.436

Ordinary

Sale

892

4.467

Ordinary

Sale

1,196

4.475

Ordinary

Sale

980

4.475

Ordinary

Sale

1,003

4.42

Ordinary

Sale

1,003

4.42

Ordinary

Sale

5,000

4.45

Ordinary

Sale

2,540

4.439

Ordinary

Sale

1,743

4.47

Ordinary

Sale

1,754

4.471

Ordinary

Sale

1,003

4.425

Ordinary

Sale

1,807

4.469

Ordinary

Sale

10,000

4.43

Ordinary

Sale

322

4.423

Ordinary

Sale

429

4.423

Ordinary

Sale

1,000

4.431

Ordinary

Sale

992

4.468

Ordinary

Sale

1,400

4.427

Ordinary

Sale

602

4.422

Ordinary

Sale

673

4.407

Ordinary

Sale

402

4.422

Ordinary

Sale

1,709

4.418

Ordinary

Sale

1,933

4.44

Ordinary

Sale

1,004

4.415

Ordinary

Sale

1,018

4.46

Ordinary

Sale

993

4.461

Ordinary

Sale

975

4.47

Ordinary

Sale

2,679

4.47

Ordinary

Sale

226

4.473

Ordinary

Sale

170

4.45

Ordinary

Sale

138

4.45

Ordinary

Sale

767

4.473

Ordinary

Sale

1,001

4.428

Ordinary

Sale

12

4.445

Ordinary

Sale

1,023

4.441

Ordinary

Sale

1,004

4.416

Ordinary

Sale

1,023

4.438

Ordinary

Sale

1,001

4.437

Ordinary

Sale

1,068

4.445

Ordinary

Sale

1,099

4.445

Ordinary

Sale

1,161

4.445

Ordinary

Sale

1,170

4.446

Ordinary

Sale

3,368

4.445

Ordinary

Sale

525

4.445

Ordinary

Sale

949

4.445

Ordinary

Sale

2,364

4.445

Ordinary

Sale

1,005

4.417

Ordinary

Sale

1,001

4.433

Ordinary

Sale

1,100

4.444

Ordinary

Sale

794

4.444

Ordinary

Sale

3,059

4.444

Ordinary

Sale

525

4.445

Ordinary

Sale

1,208

4.445

Ordinary

Sale

1,125

4.445

Ordinary

Sale

2,707

4.465

Ordinary

Sale

1,531

4.465

Ordinary

Sale

66

4.45

Ordinary

Sale

1,314

4.45

Ordinary

Sale

389

4.45

Ordinary

Sale

1,000

4.45

Ordinary

Sale

689

4.43

Ordinary

Sale

281

4.43

Ordinary

Sale

1,027

4.469

Ordinary

Sale

261

4.441

Ordinary

Sale

1,003

4.418

Ordinary

Sale

739

4.441

Ordinary

Sale

549

4.448

Ordinary

Sale

1,738

4.448

Ordinary

Sale

1,334

4.448

Ordinary

Sale

1,417

4.448

Ordinary

Sale

925

4.448

Ordinary

Sale

492

4.448

Ordinary

Sale

1,316

4.419

Ordinary

Sale

909

4.473

Ordinary

Sale

249

4.473

Ordinary

Sale

998

4.44

Ordinary

Sale

1,415

4.432

Ordinary

Sale

167

4.411

Ordinary

Sale

746

4.411

Ordinary

Sale

91

4.411

Ordinary

Sale

230

4.423

Ordinary

Sale

57

4.423

Ordinary

Sale

717

4.423

Ordinary

Sale

1,002

4.442

Ordinary

Sale

715

4.442

Ordinary

Sale

108

4.442

Ordinary

Sale

1,003

4.415

Ordinary

Sale

858

4.423

Ordinary

Sale

145

4.423

Ordinary

Sale

1,548

4.441

Ordinary

Sale

573

4.44

Ordinary

Sale

426

4.44

Ordinary

Sale

1,020

4.443

Ordinary

Sale

25

4.423

Ordinary

Sale

7

4.423

Ordinary

Sale

1

4.423

Ordinary

Sale

1

4.423

Ordinary

Sale

95

4.401

Ordinary

Sale

1,089

4.443

Ordinary

Sale

1,010

4.462

Ordinary

Sale

1,099

4.436

Ordinary

Sale

1,204

4.411

Ordinary

Sale

227

4.416

Ordinary

Sale

1,676

4.469

Ordinary

Sale

198

4.473

Ordinary

Sale

633

4.473

Ordinary

Sale

1,000

4.473

Ordinary

Sale

680

4.473

Ordinary

Sale

1,591

4.473

Ordinary

Sale

1,687

4.476

Ordinary

Sale

1,499

4.463

Ordinary

Sale

1,324

4.48

Ordinary

Sale

2,062

4.468

Ordinary

Sale

171,877

4.448583

Ordinary

Sale

25,000

4.469106

Ordinary

Sale

9,560

4.476

Total Purchases

310,641

Total Sales

544,919

 

 

(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

Increasing a long position

171,877

4.448

Ordinary

CFD

Reducing a short position

25,000

4.469106

 

(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:

18/01/2018

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
 
 
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