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Form 8.3 - Informa Plc

23rd Mar 2018 09:12

RNS Number : 7380I

Societe Generale SA

23 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	Informa 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	22/03/2018
(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: UBM 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:	7,178,561	0.87	1,178,743	0.14
(2) Cash-settled derivatives:	1,412,187	0.17	5,087,446	0.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,590,748	1.04	6,266,189	0.76

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	54	7.184
Ordinary	Purchase	47	7.182
Ordinary	Purchase	37	7.164
Ordinary	Purchase	69	7.184
Ordinary	Purchase	3	7.192
Ordinary	Purchase	637	7.186
Ordinary	Purchase	637	7.186
Ordinary	Purchase	637	7.186
Ordinary	Purchase	711	7.142
Ordinary	Purchase	582	7.162
Ordinary	Purchase	104	7.212
Ordinary	Purchase	247	7.144
Ordinary	Purchase	611	7.146
Ordinary	Purchase	610	7.16
Ordinary	Purchase	611	7.154
Ordinary	Purchase	69	7.172
Ordinary	Purchase	606	7.186
Ordinary	Purchase	605	7.208
Ordinary	Purchase	604	7.216
Ordinary	Purchase	538	7.172
Ordinary	Purchase	785	7.144
Ordinary	Purchase	210	7.158
Ordinary	Purchase	127	7.2
Ordinary	Purchase	479	7.2
Ordinary	Purchase	605	7.21
Ordinary	Purchase	606	7.198
Ordinary	Purchase	501	7.212
Ordinary	Purchase	138	7.148
Ordinary	Purchase	750	7.148
Ordinary	Purchase	298	7.186
Ordinary	Purchase	607	7.2
Ordinary	Purchase	308	7.186
Ordinary	Purchase	537	7.184
Ordinary	Purchase	606	7.19
Ordinary	Purchase	90	7.136
Ordinary	Purchase	411	7.136
Ordinary	Purchase	110	7.136
Ordinary	Purchase	255	7.134
Ordinary	Purchase	610	7.152
Ordinary	Purchase	173	7.17
Ordinary	Purchase	606	7.184
Ordinary	Purchase	605	7.21
Ordinary	Purchase	750	7.148
Ordinary	Purchase	10	7.208
Ordinary	Purchase	595	7.208
Ordinary	Purchase	254	7.148
Ordinary	Purchase	607	7.174
Ordinary	Purchase	1,272	7.204
Ordinary	Purchase	606	7.2
Ordinary	Purchase	468	7.196
Ordinary	Purchase	612	7.134
Ordinary	Purchase	611	7.158
Ordinary	Purchase	54	7.162
Ordinary	Purchase	604	7.226
Ordinary	Purchase	556	7.162
Ordinary	Purchase	552	7.184
Ordinary	Purchase	604	7.218
Ordinary	Purchase	750	7.14
Ordinary	Purchase	572	7.14
Ordinary	Purchase	611	7.136
Ordinary	Purchase	612	7.14
Ordinary	Purchase	605	7.206
Ordinary	Purchase	607	7.176
Ordinary	Purchase	608	7.188
Ordinary	Purchase	612	7.134
Ordinary	Purchase	604	7.212
Ordinary	Purchase	611	7.156
Ordinary	Purchase	265	7.136
Ordinary	Purchase	611	7.144
Ordinary	Purchase	611	7.136
Ordinary	Purchase	605	7.204
Ordinary	Purchase	643	7.128
Ordinary	Purchase	214	7.172
Ordinary	Purchase	300	7.172
Ordinary	Purchase	607	7.176
Ordinary	Purchase	611	7.152
Ordinary	Purchase	609	7.164
Ordinary	Purchase	606	7.198
Ordinary	Purchase	54	7.172
Ordinary	Purchase	81	7.172
Ordinary	Purchase	141	7.172
Ordinary	Purchase	221	7.172
Ordinary	Purchase	21	7.13
Ordinary	Purchase	249	7.13
Ordinary	Purchase	342	7.13
Ordinary	Purchase	197	7.142
Ordinary	Purchase	414	7.142
Ordinary	Purchase	278	7.156
Ordinary	Purchase	333	7.156
Ordinary	Purchase	605	7.214
Ordinary	Purchase	604	7.224
Ordinary	Purchase	611	7.152
Ordinary	Purchase	606	7.182
Ordinary	Purchase	611	7.154
Ordinary	Purchase	611	7.15
Ordinary	Purchase	426	7.19
Ordinary	Purchase	180	7.19
Ordinary	Purchase	400	7.158
Ordinary	Purchase	609	7.156
Ordinary	Purchase	609	7.158
Ordinary	Purchase	138	7.196
Ordinary	Purchase	272	7.13
Ordinary	Purchase	486	7.13
Ordinary	Purchase	126	7.13
Ordinary	Purchase	610	7.158
Ordinary	Purchase	340	7.13
Ordinary	Purchase	606	7.184
Ordinary	Purchase	611	7.154
Ordinary	Purchase	150	7.188
Ordinary	Purchase	607	7.192
Ordinary	Purchase	750	7.154
Ordinary	Purchase	1,136	7.154
Ordinary	Purchase	527	7.166
Ordinary	Purchase	357	7.166
Ordinary	Purchase	458	7.188
Ordinary	Purchase	750	7.166
Ordinary	Purchase	392	7.142
Ordinary	Purchase	276	7.142
Ordinary	Purchase	610	7.148
Ordinary	Purchase	611	7.152
Ordinary	Purchase	606	7.186
Ordinary	Purchase	611	7.152
Ordinary	Purchase	230	7.152
Ordinary	Purchase	381	7.152
Ordinary	Purchase	207	7.154
Ordinary	Purchase	210	7.186
Ordinary	Purchase	396	7.186
Ordinary	Purchase	466	7.208
Ordinary	Purchase	139	7.208
Ordinary	Purchase	582	7.152
Ordinary	Purchase	608	7.19
Ordinary	Purchase	612	7.124
Ordinary	Purchase	605	7.198
Ordinary	Purchase	653	7.152
Ordinary	Purchase	124	7.152
Ordinary	Purchase	109	7.152
Ordinary	Purchase	396	7.152
Ordinary	Purchase	215	7.152
Ordinary	Purchase	407	7.216
Ordinary	Purchase	62	7.18
Ordinary	Purchase	544	7.18
Ordinary	Purchase	198	7.216
Ordinary	Purchase	750	7.168
Ordinary	Purchase	515	7.158
Ordinary	Purchase	95	7.158
Ordinary	Purchase	548	7.148
Ordinary	Purchase	611	7.146
Ordinary	Purchase	604	7.216
Ordinary	Purchase	75	7.16
Ordinary	Purchase	571	7.164
Ordinary	Purchase	605	7.21
Ordinary	Purchase	533	7.16
Ordinary	Purchase	590	7.152
Ordinary	Purchase	162	7.198
Ordinary	Purchase	444	7.198
Ordinary	Purchase	246	7.16
Ordinary	Purchase	611	7.15
Ordinary	Purchase	750	7.198
Ordinary	Purchase	282	7.148
Ordinary	Purchase	372	7.148
Ordinary	Purchase	750	7.126
Ordinary	Purchase	612	7.14
Ordinary	Purchase	139	7.204
Ordinary	Purchase	466	7.204
Ordinary	Purchase	605	7.21
Ordinary	Purchase	133	7.142
Ordinary	Purchase	606	7.188
Ordinary	Purchase	588	7.184
Ordinary	Purchase	609	7.176
Ordinary	Purchase	604	7.22
Ordinary	Purchase	611	7.148
Ordinary	Purchase	612	7.128
Ordinary	Purchase	331	7.16
Ordinary	Purchase	279	7.16
Ordinary	Purchase	606	7.196
Ordinary	Purchase	685	7.144
Ordinary	Purchase	142	7.144
Ordinary	Purchase	179	7.144
Ordinary	Purchase	611	7.142
Ordinary	Purchase	223	7.144
Ordinary	Purchase	154	7.142
Ordinary	Purchase	457	7.142
Ordinary	Purchase	503	7.208
Ordinary	Purchase	48	7.15
Ordinary	Purchase	610	7.162
Ordinary	Purchase	838	7.15
Ordinary	Purchase	183	7.144
Ordinary	Purchase	416	7.146
Ordinary	Purchase	757	7.144
Ordinary	Purchase	196	7.146
Ordinary	Purchase	761	7.144
Ordinary	Purchase	379	7.144
Ordinary	Purchase	102	7.208
Ordinary	Purchase	899	7.144
Ordinary	Purchase	612	7.13
Ordinary	Purchase	612	7.13
Ordinary	Purchase	612	7.146
Ordinary	Purchase	560	7.182
Ordinary	Purchase	606	7.198
Ordinary	Purchase	100	7.204
Ordinary	Purchase	820	7.212
Ordinary	Purchase	1,119	7.17
Ordinary	Purchase	505	7.204
Ordinary	Purchase	607	7.176
Ordinary	Purchase	606	7.172
Ordinary	Purchase	612	7.144
Ordinary	Purchase	606	7.186
Ordinary	Purchase	750	7.144
Ordinary	Purchase	375	7.144
Ordinary	Purchase	316	7.144
Ordinary	Purchase	809	7.144
Ordinary	Purchase	609	7.156
Ordinary	Purchase	603	7.192
Ordinary	Purchase	606	7.208
Ordinary	Purchase	605	7.218
Ordinary	Purchase	605	7.212
Ordinary	Purchase	611	7.142
Ordinary	Purchase	606	7.194
Ordinary	Purchase	605	7.216
Ordinary	Purchase	611	7.138
Ordinary	Purchase	604	7.212
Ordinary	Purchase	607	7.178
Ordinary	Purchase	28	7.162
Ordinary	Purchase	18	7.184
Ordinary	Purchase	707	7.186
Ordinary	Purchase	293	7.188
Ordinary	Purchase	429	7.188
Ordinary	Purchase	90	7.134
Ordinary	Purchase	276	7.134
Ordinary	Purchase	958	7.148
Ordinary	Purchase	308	7.162
Ordinary	Purchase	344	7.156
Ordinary	Purchase	42	7.156
Ordinary	Purchase	500	7.14
Ordinary	Purchase	578	7.204
Ordinary	Purchase	242	7.136
Ordinary	Purchase	500	7.154
Ordinary	Purchase	330	7.206
Ordinary	Purchase	500	7.166
Ordinary	Purchase	103	7.166
Ordinary	Purchase	500	7.152
Ordinary	Purchase	400	7.2
Ordinary	Purchase	752	7.168
Ordinary	Purchase	562	7.168
Ordinary	Purchase	276	7.166
Ordinary	Purchase	347	7.168
Ordinary	Purchase	380	7.15
Ordinary	Purchase	886	7.152
Ordinary	Purchase	267	7.176
Ordinary	Purchase	117	7.176
Ordinary	Purchase	500	7.176
Ordinary	Purchase	371	7.158
Ordinary	Purchase	424	7.144
Ordinary	Purchase	683	7.144
Ordinary	Purchase	333	7.22
Ordinary	Purchase	53	7.172
Ordinary	Purchase	57	7.172
Ordinary	Purchase	58	7.212
Ordinary	Purchase	29	7.152
Ordinary	Purchase	21	7.152
Ordinary	Purchase	27	7.144
Ordinary	Purchase	63	7.148
Ordinary	Purchase	74	7.146
Ordinary	Purchase	500	7.146
Ordinary	Purchase	58	7.168
Ordinary	Purchase	26	7.168
Ordinary	Purchase	83	7.168
Ordinary	Purchase	420	7.168
Ordinary	Purchase	345	7.166
Ordinary	Purchase	77	7.15
Ordinary	Purchase	275	7.15
Ordinary	Purchase	442	7.176
Ordinary	Purchase	205	7.174
Ordinary	Purchase	216	7.174
Ordinary	Purchase	500	7.144
Ordinary	Purchase	78	7.144
Ordinary	Purchase	677	7.158
Ordinary	Purchase	146	7.19
Ordinary	Purchase	500	7.19
Ordinary	Purchase	400	7.148
Ordinary	Purchase	626	7.134
Ordinary	Purchase	886	7.15
Ordinary	Purchase	500	7.138
Ordinary	Purchase	500	7.138
Ordinary	Purchase	225	7.15
Ordinary	Purchase	593	7.15
Ordinary	Purchase	176	7.166
Ordinary	Purchase	108	7.166
Ordinary	Purchase	193	7.166
Ordinary	Purchase	182	7.166
Ordinary	Purchase	439	7.14
Ordinary	Purchase	886	7.156
Ordinary	Purchase	110	7.152
Ordinary	Purchase	110	7.204
Ordinary	Purchase	197	7.154
Ordinary	Purchase	689	7.154
Ordinary	Purchase	500	7.154
Ordinary	Purchase	387	7.204
Ordinary	Purchase	116	7.152
Ordinary	Purchase	522	7.152
Ordinary	Purchase	138	7.152
Ordinary	Purchase	564	7.152
Ordinary	Purchase	100	7.152
Ordinary	Purchase	659	7.154
Ordinary	Purchase	101	7.168
Ordinary	Purchase	400	7.168
Ordinary	Purchase	408	7.168
Ordinary	Purchase	214	7.168
Ordinary	Purchase	168	7.168
Ordinary	Purchase	215	7.168
Ordinary	Purchase	335	7.17
Ordinary	Purchase	463	7.148
Ordinary	Purchase	879	7.152
Ordinary	Purchase	7	7.152
Ordinary	Purchase	629	7.15
Ordinary	Purchase	228	7.15
Ordinary	Purchase	29	7.15
Ordinary	Purchase	500	7.154
Ordinary	Purchase	500	7.156
Ordinary	Purchase	1,082	7.15
Ordinary	Purchase	69	7.15
Ordinary	Purchase	100	7.15
Ordinary	Purchase	137	7.15
Ordinary	Purchase	212	7.15
Ordinary	Purchase	500	7.176
Ordinary	Purchase	564	7.158
Ordinary	Purchase	585	7.176
Ordinary	Purchase	861	7.15
Ordinary	Purchase	370	7.15
Ordinary	Purchase	57	7.184
Ordinary	Purchase	695	7.162
Ordinary	Purchase	147	7.162
Ordinary	Purchase	661	7.144
Ordinary	Purchase	116	7.198
Ordinary	Purchase	630	7.198
Ordinary	Purchase	132	7.198
Ordinary	Sale	522	7.208
Ordinary	Sale	41	7.166
Ordinary	Sale	7,000	7.186
Ordinary	Sale	637	7.166
Ordinary	Sale	319	7.146
Ordinary	Sale	637	7.146
Ordinary	Sale	149	7.138
Ordinary	Sale	637	7.166
Ordinary	Sale	319	7.166
Ordinary	Sale	319	7.166
Ordinary	Sale	278	7.166
Ordinary	Sale	319	7.166
Ordinary	Sale	170	7.138
Ordinary	Sale	219	7.14
Ordinary	Sale	100	7.14
Ordinary	Sale	319	7.14
Ordinary	Sale	815	7.148
Ordinary	Sale	811	7.148
Ordinary	Sale	711	7.15
Ordinary	Sale	750	7.194
Ordinary	Sale	225	7.192
Ordinary	Sale	943	7.202
Ordinary	Sale	609	7.172
Ordinary	Sale	157	7.216
Ordinary	Sale	386	7.216
Ordinary	Sale	750	7.188
Ordinary	Sale	843	7.212
Ordinary	Sale	587	7.218
Ordinary	Sale	389	7.216
Ordinary	Sale	1,089	7.216
Ordinary	Sale	1,848	7.216
Ordinary	Sale	1,191	7.22
Ordinary	Sale	692	7.198
Ordinary	Sale	566	7.214
Ordinary	Sale	1,534	7.222
Ordinary	Sale	1,075	7.212
Ordinary	Sale	790	7.198
Ordinary	Sale	400	7.222
Ordinary	Sale	1,469	7.196
Ordinary	Sale	610	7.166
Ordinary	Sale	286	7.16
Ordinary	Sale	750	7.158
Ordinary	Sale	750	7.152
Ordinary	Sale	200	7.152
Ordinary	Sale	858	7.152
Ordinary	Sale	875	7.158
Ordinary	Sale	847	7.158
Ordinary	Sale	750	7.158
Ordinary	Sale	700	7.158
Ordinary	Sale	482	7.156
Ordinary	Sale	1,304	7.156
Ordinary	Sale	325	7.166
Ordinary	Sale	722	7.166
Ordinary	Sale	85	7.14
Ordinary	Sale	386	7.138
Ordinary	Sale	41	7.138
Ordinary	Sale	795	7.136
Ordinary	Sale	803	7.14
Ordinary	Sale	490	7.14
Ordinary	Sale	750	7.188
Ordinary	Sale	757	7.186
Ordinary	Sale	803	7.14
Ordinary	Sale	898	7.14
Ordinary	Sale	100	7.186
Ordinary	Sale	749	7.186
Ordinary	Sale	820	7.186
Ordinary	Sale	750	7.154
Ordinary	Sale	874	7.152
Ordinary	Sale	779	7.186
Ordinary	Sale	1,171	7.186
Ordinary	Sale	263	7.208
Ordinary	Sale	362	7.208
Ordinary	Sale	808	7.192
Ordinary	Sale	583	7.192
Ordinary	Sale	1,018	7.158
Ordinary	Sale	10	7.182
Ordinary	Sale	745	7.222
Ordinary	Sale	845	7.182
Ordinary	Sale	750	7.19
Ordinary	Sale	768	7.212
Ordinary	Sale	789	7.212
Ordinary	Sale	506	7.156
Ordinary	Sale	42	7.156
Ordinary	Sale	281	7.148
Ordinary	Sale	1,200	7.218
Ordinary	Sale	929	7.198
Ordinary	Sale	272	7.198
Ordinary	Sale	1,978	7.182
Ordinary	Sale	534	7.182
Ordinary	Sale	2,029	7.128
Ordinary	Sale	265	7.128
Ordinary	Sale	11	7.15
Ordinary	Sale	605	7.15
Ordinary	Sale	1,403	7.142
Ordinary	Sale	648	7.196
Ordinary	Sale	3,186	7.186
Ordinary	Sale	30	7.144
Ordinary	Sale	997	7.15
Ordinary	Sale	596	7.15
Ordinary	Sale	767	7.144
Ordinary	Sale	33	7.222
Ordinary	Sale	741	7.174
Ordinary	Sale	482	7.218
Ordinary	Sale	426	7.222
Ordinary	Sale	250	7.158
Ordinary	Sale	247	7.158
Ordinary	Sale	497	7.158
Ordinary	Sale	274	7.138
Ordinary	Sale	60	7.138
Ordinary	Sale	365	7.14
Ordinary	Sale	848	7.14
Ordinary	Sale	870	7.186
Ordinary	Sale	500	7.158
Ordinary	Sale	500	7.15
Ordinary	Sale	356	7.14
Ordinary	Sale	500	7.192
Ordinary	Sale	500	7.192
Ordinary	Sale	428	7.192
Ordinary	Sale	314	7.192
Ordinary	Sale	184	7.192
Ordinary	Sale	420	7.154
Ordinary	Sale	473	7.146
Ordinary	Sale	753	7.162
Ordinary	Sale	500	7.192
Ordinary	Sale	315	7.192
Ordinary	Sale	126	7.214
Ordinary	Sale	500	7.214
Ordinary	Sale	420	7.214
Ordinary	Sale	247	7.158
Ordinary	Sale	402	7.158
Ordinary	Sale	500	7.158
Ordinary	Sale	155	7.158
Ordinary	Sale	247	7.158
Ordinary	Sale	345	7.158
Ordinary	Sale	345	7.158
Ordinary	Sale	753	7.156
Ordinary	Sale	941	7.134
Ordinary	Sale	360	7.146
Ordinary	Sale	369	7.14
Ordinary	Sale	13	7.14
Ordinary	Sale	210	7.146
Ordinary	Sale	763	7.186
Ordinary	Sale	500	7.184
Ordinary	Sale	885	7.186
Ordinary	Sale	141	7.162
Ordinary	Sale	778	7.162
Ordinary	Sale	326	7.162
Ordinary	Sale	710	7.162
Ordinary	Sale	300	7.162
Ordinary	Sale	805	7.162
Ordinary	Sale	397	7.162
Ordinary	Sale	528	7.148
Ordinary	Sale	326	7.218
Ordinary	Sale	326	7.218
Ordinary	Sale	90	7.192
Ordinary	Sale	522	7.19
Ordinary	Sale	888	7.216
Ordinary	Sale	222	7.216
Ordinary	Sale	178	7.216
Ordinary	Sale	803	7.216
Ordinary	Sale	524	7.216
Ordinary	Sale	460	7.2
Ordinary	Sale	92	7.2
Ordinary	Sale	835	7.2
Ordinary	Sale	177	7.196
Ordinary	Sale	513	7.196
Ordinary	Sale	649	7.22
Ordinary	Sale	21	7.152
Ordinary	Sale	500	7.152
Ordinary	Sale	500	7.158
Ordinary	Sale	247	7.158
Ordinary	Sale	494	7.158
Ordinary	Sale	500	7.158
Ordinary	Sale	247	7.158
Ordinary	Sale	666	7.152
Ordinary	Sale	253	7.158
Ordinary	Sale	771	7.156
Ordinary	Sale	577	7.136
Ordinary	Sale	467	7.142
Ordinary	Sale	755	7.186
Ordinary	Sale	1,108	7.142
Ordinary	Sale	622	7.156
Ordinary	Sale	500	7.152
Ordinary	Sale	705	7.14
Ordinary	Sale	613	7.14
Ordinary	Sale	500	7.19
Ordinary	Sale	430	7.192
Ordinary	Sale	364	7.182
Ordinary	Sale	560	7.192
Ordinary	Sale	681	7.172
Ordinary	Sale	556	7.172
Ordinary	Sale	319	7.22
Ordinary	Sale	493	7.188
	Total Purchases	144,573
	Total Sales	117,301

(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

(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:	23/03/2018
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

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