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Form 8.3 - INFORMA PLC

13th Feb 2018 10:30

RNS Number : 7394E
Societe Generale SA
13 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

 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

12/02/2018

(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: 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:

4,215,419

0.51

1,557,840

0.19

(2) Cash-settled derivatives:

 

2,513,457

0.31

3,597,926

0.44

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

0

0.00

0

0.00

 

TOTAL:

6,728,876

0.82

5,155,766

0.63

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

4,288

6.686

Ordinary

Purchase

3,446

6.686

Ordinary

Purchase

1,921

6.686

Ordinary

Purchase

7,128

6.686

Ordinary

Purchase

2,093

6.686

Ordinary

Purchase

1,761

6.686

Ordinary

Purchase

5,751

6.686

Ordinary

Purchase

5,082

6.686

Ordinary

Purchase

10,117

6.686

Ordinary

Purchase

3,264

6.686

Ordinary

Purchase

4,781

6.686

Ordinary

Purchase

6,852

6.686

Ordinary

Purchase

45,539

6.686

Ordinary

Purchase

439

6.684

Ordinary

Purchase

113

6.684

Ordinary

Purchase

1,377

6.684

Ordinary

Purchase

456

6.684

Ordinary

Purchase

800

6.698

Ordinary

Purchase

556

6.698

Ordinary

Purchase

439

6.698

Ordinary

Purchase

750

6.704

Ordinary

Purchase

503

6.704

Ordinary

Purchase

549

6.704

Ordinary

Purchase

544

6.686

Ordinary

Purchase

750

6.686

Ordinary

Purchase

15

6.686

Ordinary

Purchase

750

6.708

Ordinary

Purchase

15,949

6.71

Ordinary

Purchase

15,949

6.71

Ordinary

Purchase

49

6.684

Ordinary

Purchase

813

6.674

Ordinary

Purchase

500

6.668

Ordinary

Purchase

215

6.706

Ordinary

Purchase

1,185

6.666

Ordinary

Purchase

2,695

6.706

Ordinary

Purchase

423

6.706

Ordinary

Purchase

362

6.706

Ordinary

Purchase

780

6.68

Ordinary

Purchase

135

6.68

Ordinary

Purchase

344

6.682

Ordinary

Purchase

2,379

6.682

Ordinary

Purchase

731

6.682

Ordinary

Purchase

718

6.682

Ordinary

Purchase

396

6.684

Ordinary

Purchase

1,003

6.686

Ordinary

Purchase

75

6.684

Ordinary

Purchase

380

6.684

Ordinary

Purchase

14

6.684

Ordinary

Purchase

883

6.71

Ordinary

Purchase

661

6.71

Ordinary

Purchase

722

6.682

Ordinary

Purchase

1,075

6.68

Ordinary

Purchase

667

6.654

Ordinary

Purchase

161

6.71

Ordinary

Purchase

681

6.71

Ordinary

Purchase

720

6.682

Ordinary

Purchase

665

6.682

Ordinary

Purchase

630

6.682

Ordinary

Purchase

35

6.682

Ordinary

Purchase

1,285

6.684

Ordinary

Purchase

1,193

6.682

Ordinary

Purchase

1,432

6.676

Ordinary

Purchase

600

6.676

Ordinary

Purchase

115

6.676

Ordinary

Purchase

183

6.676

Ordinary

Purchase

638

6.676

Ordinary

Purchase

397

6.676

Ordinary

Purchase

450

6.676

Ordinary

Purchase

417

6.676

Ordinary

Purchase

481

6.69

Ordinary

Purchase

207

6.69

Ordinary

Purchase

643

6.69

Ordinary

Purchase

45

6.69

Ordinary

Purchase

1,194

6.674

Ordinary

Purchase

2,009

6.674

Ordinary

Purchase

750

6.676

Ordinary

Purchase

1,226

6.704

Ordinary

Purchase

89

6.71

Ordinary

Purchase

973

6.71

Ordinary

Purchase

299

6.682

Ordinary

Purchase

52

6.682

Ordinary

Purchase

395

6.682

Ordinary

Purchase

434

6.69

Ordinary

Purchase

711

6.706

Ordinary

Purchase

771

6.682

Ordinary

Purchase

207

6.678

Ordinary

Purchase

1,276

6.71

Ordinary

Purchase

7

6.71

Ordinary

Purchase

821

6.71

Ordinary

Purchase

239

6.684

Ordinary

Purchase

725

6.684

Ordinary

Purchase

677

6.681994092

Ordinary

Purchase

4,847

6.686

Ordinary

Purchase

324,900

6.7006038

Ordinary

Purchase

300,000

6.696874

Ordinary

Purchase

289

6.682

Ordinary

Purchase

146

6.682

Ordinary

Purchase

59

6.682

Ordinary

Purchase

66

6.682

Ordinary

Purchase

53

6.682

Ordinary

Purchase

48

6.682

Ordinary

Purchase

458

6.682

Ordinary

Purchase

242

6.682

Ordinary

Purchase

366

6.682

Ordinary

Purchase

406

6.682

Ordinary

Purchase

146

6.674

Ordinary

Purchase

750

6.674

Ordinary

Purchase

222

6.674

Ordinary

Purchase

257

6.674

Ordinary

Purchase

11

6.676

Ordinary

Purchase

317

6.676

Ordinary

Purchase

339

6.676

Ordinary

Purchase

326

6.678

Ordinary

Purchase

1,000

6.678

Ordinary

Purchase

253

6.678

Ordinary

Purchase

310

6.678

Ordinary

Purchase

470

6.678

Ordinary

Purchase

561

6.679

Ordinary

Purchase

274

6.679

Ordinary

Purchase

692

6.678

Ordinary

Purchase

84

6.684

Ordinary

Purchase

655

6.686

Ordinary

Purchase

668

6.68

Ordinary

Purchase

752

6.686

Ordinary

Purchase

803

6.676

Ordinary

Purchase

23

6.676

Ordinary

Purchase

1,336

6.677

Ordinary

Purchase

200

6.68

Ordinary

Purchase

200

6.68

Ordinary

Purchase

200

6.68

Ordinary

Purchase

200

6.68

Ordinary

Purchase

200

6.68

Ordinary

Purchase

137

6.68

Ordinary

Purchase

488

6.68

Ordinary

Purchase

710

6.68

Ordinary

Purchase

408

6.68

Ordinary

Purchase

392

6.68

Ordinary

Purchase

200

6.676

Ordinary

Purchase

957

6.676

Ordinary

Purchase

542

6.676

Ordinary

Purchase

131

6.676

Ordinary

Purchase

703

6.682

Ordinary

Purchase

101

6.68

Ordinary

Purchase

79

6.68

Ordinary

Purchase

487

6.682

Ordinary

Purchase

800

6.682

Ordinary

Purchase

868

6.678

Ordinary

Purchase

60

6.686

Ordinary

Purchase

636

6.686

Ordinary

Purchase

667

6.682

Ordinary

Purchase

783

6.682

Ordinary

Purchase

59

6.682

Ordinary

Purchase

795

6.678

Ordinary

Purchase

199

6.678

Ordinary

Purchase

12

6.68

Ordinary

Purchase

474

6.68

Ordinary

Purchase

628

6.68

Ordinary

Purchase

90

6.68

Ordinary

Purchase

826

6.684

Ordinary

Purchase

735

6.684

Ordinary

Purchase

687

6.68

Ordinary

Purchase

32

6.68

Ordinary

Purchase

661

6.68

Ordinary

Purchase

1,347

6.679

Ordinary

Purchase

194

6.678

Ordinary

Purchase

265

6.678

Ordinary

Purchase

370

6.678

Ordinary

Purchase

117

6.68

Ordinary

Purchase

719

6.682

Ordinary

Purchase

172

6.682

Ordinary

Purchase

699

6.682

Ordinary

Purchase

748

6.688

Ordinary

Purchase

734

6.688

Ordinary

Purchase

673

6.686

Ordinary

Purchase

733

6.692

Ordinary

Purchase

749

6.69

Ordinary

Purchase

45

6.692

Ordinary

Purchase

132

6.692

Ordinary

Purchase

680

6.694

Ordinary

Purchase

60

6.694

Ordinary

Purchase

735

6.694

Ordinary

Purchase

117

6.69

Ordinary

Purchase

4

6.69

Ordinary

Purchase

247

6.696

Ordinary

Purchase

426

6.696

Ordinary

Purchase

723

6.692

Ordinary

Purchase

12

6.692

Ordinary

Purchase

156

6.688

Ordinary

Purchase

449

6.688

Ordinary

Purchase

140

6.688

Ordinary

Purchase

668

6.69

Ordinary

Purchase

495

6.69

Ordinary

Purchase

197

6.69

Ordinary

Purchase

4

6.69

Ordinary

Purchase

694

6.69

Ordinary

Purchase

455

6.69

Ordinary

Purchase

861

6.69

Ordinary

Purchase

351

6.692

Ordinary

Purchase

569

6.692

Ordinary

Purchase

61

6.706

Ordinary

Purchase

55

6.706

Ordinary

Purchase

406

6.706

Ordinary

Purchase

50

6.706

Ordinary

Purchase

45

6.706

Ordinary

Purchase

712

6.704

Ordinary

Purchase

699

6.706

Ordinary

Purchase

814

6.704

Ordinary

Purchase

196

6.706

Ordinary

Purchase

485

6.706

Ordinary

Purchase

747

6.706

Ordinary

Purchase

721

6.706

Ordinary

Purchase

653

6.706

Ordinary

Purchase

29

6.706

Ordinary

Purchase

682

6.704

Ordinary

Purchase

787

6.704

Ordinary

Purchase

683

6.702

Ordinary

Purchase

791

6.702

Ordinary

Purchase

1,081

6.698

Ordinary

Purchase

674

6.694

Ordinary

Purchase

303

6.7

Ordinary

Purchase

320

6.7

Ordinary

Purchase

692

6.7

Ordinary

Purchase

457

6.7

Ordinary

Purchase

281

6.7

Ordinary

Purchase

514

6.7

Ordinary

Purchase

400

6.7

Ordinary

Purchase

130

6.7

Ordinary

Purchase

272

6.696

Ordinary

Purchase

37

6.696

Ordinary

Purchase

405

6.696

Ordinary

Purchase

606

6.684

Ordinary

Purchase

1,005

6.684

Ordinary

Purchase

376

6.684

Ordinary

Purchase

764

6.684

Ordinary

Purchase

63

6.684

Ordinary

Purchase

56

6.684

Ordinary

Purchase

1,306

6.685

Ordinary

Purchase

414

6.684

Ordinary

Purchase

51

6.684

Ordinary

Purchase

46

6.684

Ordinary

Purchase

1,341

6.689

Ordinary

Purchase

1,345

6.689

Ordinary

Purchase

1,355

6.688

Ordinary

Purchase

2,112

6.687

Ordinary

Purchase

1,356

6.689

Ordinary

Purchase

1,311

6.688

Ordinary

Purchase

1,300

6.689

Ordinary

Purchase

1,352

6.689

Ordinary

Purchase

32

6.692

Ordinary

Purchase

396

6.692

Ordinary

Purchase

435

6.692

Ordinary

Purchase

2,172

6.69

Ordinary

Purchase

1,463

6.69

Ordinary

Purchase

738

6.69

Ordinary

Purchase

442

6.69

Ordinary

Purchase

387

6.69

Ordinary

Purchase

293

6.69

Ordinary

Purchase

3,193

6.69

Ordinary

Purchase

5,140

6.69

Ordinary

Purchase

1,329

6.689

Ordinary

Purchase

4,858

6.69

Ordinary

Purchase

4,858

6.69

Ordinary

Purchase

4,859

6.69

Ordinary

Purchase

1,298

6.69

Ordinary

Purchase

1,327

6.688

Ordinary

Purchase

3,209

6.69

Ordinary

Purchase

1,095

6.69

Ordinary

Purchase

1,095

6.69

Ordinary

Purchase

579

6.69

Ordinary

Purchase

3,413

6.69

Ordinary

Purchase

1,095

6.69

Ordinary

Purchase

1,095

6.69

Ordinary

Purchase

1,095

6.69

Ordinary

Purchase

1,095

6.69

Ordinary

Purchase

1,095

6.69

Ordinary

Purchase

1,711

6.69

Ordinary

Purchase

5,363

6.69

Ordinary

Purchase

2,203

6.69

Ordinary

Purchase

1,436

6.69

Ordinary

Purchase

454

6.69

Ordinary

Purchase

469

6.69

Ordinary

Purchase

500

6.69

Ordinary

Purchase

426

6.69

Ordinary

Purchase

459

6.69

Ordinary

Purchase

1,448

6.69

Ordinary

Purchase

157

6.69

Ordinary

Purchase

757

6.69

Ordinary

Purchase

315

6.69

Ordinary

Purchase

705

6.69

Ordinary

Purchase

223

6.69

Ordinary

Purchase

469

6.69

Ordinary

Purchase

282

6.692

Ordinary

Purchase

469

6.69

Ordinary

Purchase

724

6.69

Ordinary

Purchase

867

6.689

Ordinary

Purchase

223

6.689

Ordinary

Purchase

300

6.689

Ordinary

Purchase

490

6.686

Ordinary

Purchase

109

6.687

Ordinary

Purchase

441

6.687

Ordinary

Purchase

201

6.686

Ordinary

Purchase

490

6.687

Ordinary

Purchase

56

6.686

Ordinary

Purchase

689

6.687

Ordinary

Purchase

159

6.687

Ordinary

Purchase

139

6.686

Ordinary

Purchase

31

6.688

Ordinary

Purchase

410

6.687

Ordinary

Purchase

400

6.688

Ordinary

Purchase

71

6.688

Ordinary

Purchase

667

6.687

Ordinary

Purchase

661

6.687

Ordinary

Purchase

1,060

6.686

Ordinary

Purchase

254

6.687

Ordinary

Purchase

148

6.687

Ordinary

Purchase

110

6.687

Ordinary

Purchase

264

6.687

Ordinary

Purchase

800

6.687

Ordinary

Purchase

476

6.687

Ordinary

Purchase

266

6.687

Ordinary

Purchase

266

6.687

Ordinary

Purchase

670

6.687

Ordinary

Purchase

913

6.686

Ordinary

Purchase

661

6.689

Ordinary

Purchase

495

6.689

Ordinary

Purchase

2,060

6.689

Ordinary

Purchase

415

6.689

Ordinary

Purchase

147

6.689

Ordinary

Purchase

233

6.689

Ordinary

Purchase

330

6.69

Ordinary

Purchase

669

6.69

Ordinary

Purchase

469

6.69

Ordinary

Purchase

77

6.688

Ordinary

Purchase

432

6.688

Ordinary

Purchase

341

6.689

Ordinary

Purchase

16,666

6.69

Ordinary

Purchase

13,025

6.69

Ordinary

Purchase

13,245

6.69

Ordinary

Purchase

4,898

6.69

Ordinary

Purchase

1,367

6.69

Ordinary

Purchase

295

6.69

Ordinary

Purchase

85

6.69

Ordinary

Purchase

192

6.69

Ordinary

Purchase

270

6.69

Ordinary

Purchase

161

6.69

Ordinary

Purchase

182

6.69

Ordinary

Purchase

469

6.69

Ordinary

Purchase

86

6.69

Ordinary

Purchase

498

6.69

Ordinary

Purchase

85

6.689

Ordinary

Purchase

29

6.689

Ordinary

Purchase

70

6.689

Ordinary

Purchase

60

6.689

Ordinary

Purchase

147

6.689

Ordinary

Purchase

252

6.69

Ordinary

Purchase

59

6.69

Ordinary

Purchase

354

6.688

Ordinary

Purchase

46

6.688

Ordinary

Purchase

147

6.688

Ordinary

Purchase

926

6.688

Ordinary

Purchase

500

6.688

Ordinary

Purchase

209

6.688

Ordinary

Purchase

90

6.689

Ordinary

Purchase

96

6.689

Ordinary

Purchase

300

6.688

Ordinary

Purchase

370

6.688

Ordinary

Purchase

265

6.688

Ordinary

Purchase

27

6.688

Ordinary

Purchase

300

6.684

Ordinary

Purchase

470

6.684

Ordinary

Purchase

312

6.682

Ordinary

Purchase

21

6.684

Ordinary

Sale

16

6.716

Ordinary

Sale

319

6.686

Ordinary

Sale

319

6.686

Ordinary

Sale

319

6.686

Ordinary

Sale

1,344

6.686

Ordinary

Sale

251

6.686

Ordinary

Sale

74

6.684

Ordinary

Sale

7

6.688

Ordinary

Sale

37

6.676

Ordinary

Sale

221

6.682

Ordinary

Sale

381

6.68

Ordinary

Sale

365

6.65

Ordinary

Sale

573

6.652

Ordinary

Sale

500

6.682

Ordinary

Sale

554

6.682

Ordinary

Sale

329

6.682

Ordinary

Sale

649

6.652

Ordinary

Sale

747

6.674

Ordinary

Sale

612

6.696

Ordinary

Sale

54

6.696

Ordinary

Sale

1,207

6.706

Ordinary

Sale

500

6.676

Ordinary

Sale

34

6.684

Ordinary

Sale

64

6.684

Ordinary

Sale

218

6.684

Ordinary

Sale

124

6.684

Ordinary

Sale

4

6.676

Ordinary

Sale

624

6.676

Ordinary

Sale

338

6.676

Ordinary

Sale

703

6.676

Ordinary

Sale

610

6.676

Ordinary

Sale

436

6.684

Ordinary

Sale

176

6.684

Ordinary

Sale

300

6.694

Ordinary

Sale

700

6.694

Ordinary

Sale

500

6.688

Ordinary

Sale

22

6.678

Ordinary

Sale

677

6.686

Ordinary

Sale

673

6.702

Ordinary

Sale

197

6.702

Ordinary

Sale

82

6.694

Ordinary

Sale

300

6.694

Ordinary

Sale

500

6.65

Ordinary

Sale

455

6.708

Ordinary

Sale

451

6.686

Ordinary

Sale

1,440

6.706

Ordinary

Sale

101

6.706

Ordinary

Sale

721

6.706

Ordinary

Sale

138

6.706

Ordinary

Sale

26

6.706

Ordinary

Sale

541

6.706

Ordinary

Sale

686

6.706

Ordinary

Sale

28

6.686

Ordinary

Sale

500

6.702

Ordinary

Sale

800

6.682

Ordinary

Sale

23

6.682

Ordinary

Sale

802

6.682

Ordinary

Sale

286

6.704

Ordinary

Sale

674

6.704

Ordinary

Sale

717

6.682

Ordinary

Sale

500

6.708

Ordinary

Sale

410

6.706

Ordinary

Sale

550

6.706

Ordinary

Sale

58

6.678

Ordinary

Sale

704

6.704

Ordinary

Sale

758

6.702

Ordinary

Sale

904

6.678

Ordinary

Sale

186

6.706

Ordinary

Sale

674

6.706

Ordinary

Sale

737

6.704

Ordinary

Sale

61

6.706

Ordinary

Sale

611

6.676

Ordinary

Sale

673

6.688

Ordinary

Sale

201

6.688

Ordinary

Sale

732

6.648

Ordinary

Sale

589

6.682

Ordinary

Sale

72

6.69

Ordinary

Sale

300

6.69

Ordinary

Sale

592

6.69

Ordinary

Sale

630

6.682

Ordinary

Sale

300

6.682

Ordinary

Sale

800

6.682

Ordinary

Sale

186

6.682

Ordinary

Sale

541

6.682

Ordinary

Sale

516

6.682

Ordinary

Sale

27

6.704

Ordinary

Sale

983

6.682

Ordinary

Sale

450

6.686

Ordinary

Sale

1,245

6.684

Ordinary

Sale

360

6.7

Ordinary

Sale

663

6.68

Ordinary

Sale

303

6.7

Ordinary

Sale

3,190

6.68

Ordinary

Sale

683

6.7

Ordinary

Sale

1,146

6.652

Ordinary

Sale

447

6.652

Ordinary

Sale

725

6.68

Ordinary

Sale

661

6.71

Ordinary

Sale

960

6.704

Ordinary

Sale

325

6.704

Ordinary

Sale

336

6.704

Ordinary

Sale

176

6.676

Ordinary

Sale

544

6.7

Ordinary

Sale

663

6.682

Ordinary

Sale

663

6.682

Ordinary

Sale

118

6.7

Ordinary

Sale

1,344

6.708

Ordinary

Sale

1,266

6.708

Ordinary

Sale

679

6.71

Ordinary

Sale

1,293

6.71

Ordinary

Sale

225

6.7

Ordinary

Sale

183

6.7

Ordinary

Sale

255

6.7

Ordinary

Sale

660

6.712

Ordinary

Sale

964

6.676

Ordinary

Sale

256

6.682

Ordinary

Sale

407

6.682

Ordinary

Sale

617

6.676

Ordinary

Sale

663

6.682

Ordinary

Sale

818

6.674

Ordinary

Sale

750

6.656

Ordinary

Sale

303

6.656

Ordinary

Sale

660

6.714

Ordinary

Sale

661

6.71

Ordinary

Sale

661

6.71

Ordinary

Sale

730

6.678

Ordinary

Sale

873

6.696

Ordinary

Sale

596

6.68

Ordinary

Sale

191

6.68

Ordinary

Sale

34

6.68

Ordinary

Sale

629

6.68

Ordinary

Sale

82

6.656

Ordinary

Sale

61

6.698

Ordinary

Sale

130

6.698

Ordinary

Sale

748

6.698

Ordinary

Sale

512

6.714

Ordinary

Sale

644

6.716

Ordinary

Sale

663

6.682

Ordinary

Sale

695

6.706

Ordinary

Sale

252

6.65

Ordinary

Sale

5,000

6.65

Ordinary

Sale

13,945

6.65

Ordinary

Sale

6,594

6.65

Ordinary

Sale

6,322

6.65

Ordinary

Sale

216

6.65

Ordinary

Sale

90

6.65

Ordinary

Sale

726

6.65

Ordinary

Sale

13,145

6.65

Ordinary

Sale

584

6.65

Ordinary

Sale

5,000

6.65

Ordinary

Sale

661

6.706

Ordinary

Sale

3,051

6.65

Ordinary

Sale

25,000

6.65

Ordinary

Sale

489

6.676

Ordinary

Sale

48

6.676

Ordinary

Sale

146

6.674

Ordinary

Sale

663

6.7

Ordinary

Sale

1,352

6.684

Ordinary

Sale

5,000

6.65

Ordinary

Sale

25,000

6.65

Ordinary

Sale

1,555

6.65

Ordinary

Sale

662

6.704

Ordinary

Sale

662

6.694

Ordinary

Sale

643

6.688

Ordinary

Sale

663

6.696

Ordinary

Sale

253

6.684

Ordinary

Sale

662

6.686

Ordinary

Sale

291

6.684

Ordinary

Sale

661

6.706

Ordinary

Sale

1,368

6.688

Ordinary

Sale

629

6.688

Ordinary

Sale

148

6.714

Ordinary

Sale

660

6.714

Ordinary

Sale

774

6.676

Ordinary

Sale

378

6.676

Ordinary

Sale

684

6.676

Ordinary

Sale

220

6.676

Ordinary

Sale

722

6.676

Ordinary

Sale

1,519

6.712

Ordinary

Sale

660

6.712

Ordinary

Sale

750

6.68

Ordinary

Sale

660

6.712

Ordinary

Sale

1,553

6.684

Ordinary

Sale

211

6.684

Ordinary

Sale

629

6.682

Ordinary

Sale

657

6.682

Ordinary

Sale

673

6.682

Ordinary

Sale

1,086

6.682

Ordinary

Sale

964

6.686

Ordinary

Sale

141

6.694

Ordinary

Sale

722

6.682

Ordinary

Sale

245

6.682

Ordinary

Sale

1,314

6.688

Ordinary

Sale

662

6.706

Ordinary

Sale

565

6.652

Ordinary

Sale

427

6.652

Ordinary

Sale

581

6.652

Ordinary

Sale

272

6.652

Ordinary

Sale

664

6.684

Ordinary

Sale

635

6.704

Ordinary

Sale

521

6.694

Ordinary

Sale

72

6.68

Ordinary

Sale

454

6.69

Ordinary

Sale

629

6.69

Ordinary

Sale

1,211

6.708

Ordinary

Sale

664

6.694

Ordinary

Sale

500

6.678

Ordinary

Sale

679

6.68

Ordinary

Sale

148

6.686

Ordinary

Sale

263

6.682

Ordinary

Sale

401

6.682

Ordinary

Sale

519

6.686

Ordinary

Sale

667

6.686

Ordinary

Sale

592

6.68

Ordinary

Sale

1,388

6.668

Ordinary

Sale

708

6.702

Ordinary

Sale

238

6.68

Ordinary

Sale

45

6.68

Ordinary

Sale

252

6.702

Ordinary

Sale

750

6.688

Ordinary

Sale

800

6.688

Ordinary

Sale

500

6.688

Ordinary

Sale

691

6.688

Ordinary

Sale

144

6.664

Ordinary

Sale

521

6.664

Ordinary

Sale

534

6.706

Ordinary

Sale

673

6.682

Ordinary

Sale

289

6.682

Ordinary

Sale

3,400

6.68

Ordinary

Sale

664

6.682

Ordinary

Sale

861

6.68

Ordinary

Sale

580

6.678

Ordinary

Sale

763

6.65

Ordinary

Sale

681

6.708

Ordinary

Sale

128

6.706

Ordinary

Sale

663

6.684

Ordinary

Sale

60

6.686

Ordinary

Sale

693

6.686

Ordinary

Sale

969

6.686

Ordinary

Sale

969

6.686

Ordinary

Sale

664

6.684

Ordinary

Sale

446

6.68

Ordinary

Sale

660

6.706

Ordinary

Sale

681

6.708

Ordinary

Sale

681

6.71

Ordinary

Sale

1,025

6.706

Ordinary

Sale

1,309

6.708

Ordinary

Sale

960

6.698

Ordinary

Sale

217

6.68

Ordinary

Sale

750

6.678

Ordinary

Sale

136

6.706

Ordinary

Sale

400

6.706

Ordinary

Sale

125

6.706

Ordinary

Sale

167

6.648

Ordinary

Sale

247

6.694

Ordinary

Sale

416

6.694

Ordinary

Sale

397

6.684

Ordinary

Sale

681

6.71

Ordinary

Sale

521

6.666

Ordinary

Sale

144

6.666

Ordinary

Sale

664

6.68

Ordinary

Sale

919

6.686

Ordinary

Sale

969

6.678

Ordinary

Sale

286

6.684

Ordinary

Sale

661

6.704

Ordinary

Sale

660

6.71

Ordinary

Sale

923

6.678

Ordinary

Sale

217

6.678

Ordinary

Sale

708

6.668

Ordinary

Sale

385

6.668

Ordinary

Sale

692

6.678

Ordinary

Sale

3,200

6.68

Ordinary

Sale

2,972

6.68

Ordinary

Sale

188

6.692

Ordinary

Sale

474

6.692

Ordinary

Sale

311

6.674

Ordinary

Sale

454

6.674

Ordinary

Sale

400

6.648

Ordinary

Sale

385

6.648

Ordinary

Sale

661

6.704

Ordinary

Sale

252

6.688

Ordinary

Sale

665

6.686

Ordinary

Sale

300

6.706

Ordinary

Sale

670

6.688

Ordinary

Sale

923

6.69

Ordinary

Sale

1

6.69

Ordinary

Sale

361

6.706

Ordinary

Sale

1,228

6.694

Ordinary

Sale

213

6.682

Ordinary

Sale

749

6.682

Ordinary

Sale

662

6.694

Ordinary

Sale

682

6.696

Ordinary

Sale

663

6.682

Ordinary

Sale

4,802

6.65

Ordinary

Sale

1,530

6.68

Ordinary

Sale

997

6.706

Ordinary

Sale

662

6.706

Ordinary

Sale

664

6.684

Ordinary

Sale

662

6.706

Ordinary

Sale

454

6.68

Ordinary

Sale

155

6.68

Ordinary

Sale

54

6.68

Ordinary

Sale

661

6.71

Ordinary

Sale

886

6.688

Ordinary

Sale

661

6.71

Ordinary

Sale

1,154

6.65

Ordinary

Sale

227

6.678

Ordinary

Sale

661

6.706

Ordinary

Sale

615

6.684

Ordinary

Sale

68

6.684

Ordinary

Sale

700

6.688

Ordinary

Sale

664

6.68

Ordinary

Sale

210

6.696

Ordinary

Sale

453

6.696

Ordinary

Sale

960

6.702

Ordinary

Sale

881

6.702

Ordinary

Sale

1,701

6.704

Ordinary

Sale

1,509

6.702

Ordinary

Sale

800

6.704

Ordinary

Sale

1,311

6.708

Ordinary

Sale

683

6.686

Ordinary

Sale

700

6.68

Ordinary

Sale

750

6.678

Ordinary

Sale

664

6.676

Ordinary

Sale

664

6.692

Ordinary

Sale

365

6.656

Ordinary

Sale

662

6.69

Ordinary

Sale

662

6.692

Ordinary

Sale

111

6.704

Ordinary

Sale

551

6.704

Ordinary

Sale

664

6.682

Ordinary

Sale

661

6.71

Ordinary

Sale

669

6.678

Ordinary

Sale

351

6.68

Ordinary

Sale

313

6.68

Ordinary

Sale

661

6.71

Ordinary

Sale

214

6.678

Ordinary

Sale

363

6.704

Ordinary

Sale

299

6.704

Ordinary

Sale

682

6.706

Ordinary

Sale

486

6.688

Ordinary

Sale

703

6.7

Ordinary

Sale

683

6.698

Ordinary

Sale

244

6.678

Ordinary

Sale

718

6.678

Ordinary

Sale

185

6.692

Ordinary

Sale

99

6.692

Ordinary

Sale

750

6.678

Ordinary

Sale

378

6.692

Ordinary

Sale

469

6.674

Ordinary

Sale

395

6.674

Ordinary

Sale

19

6.68

Ordinary

Sale

195

6.68

Ordinary

Sale

1,104

6.68

Ordinary

Sale

661

6.7

Ordinary

Sale

664

6.684

Ordinary

Sale

663

6.686

Ordinary

Sale

661

6.702

Ordinary

Sale

201

6.686

Ordinary

Sale

725

6.686

Ordinary

Sale

357

6.69

Ordinary

Sale

797

6.676

Ordinary

Sale

432

6.682

Ordinary

Sale

108

6.708

Ordinary

Sale

141

6.684

Ordinary

Sale

3

6.684

Ordinary

Sale

399

6.684

Ordinary

Sale

500

6.676

Ordinary

Sale

1,451

6.652

Ordinary

Sale

491

6.692

Ordinary

Sale

500

6.688

Ordinary

Sale

213

6.686

Ordinary

Sale

320

6.686

Ordinary

Sale

441

6.706

Ordinary

Sale

672

6.706

Ordinary

Sale

327

6.706

Ordinary

Sale

100

6.706

Ordinary

Sale

1,074

6.704

Ordinary

Sale

413

6.678

Ordinary

Sale

672

6.704

Ordinary

Sale

242

6.678

Ordinary

Sale

122

6.682

Ordinary

Sale

699

6.682

Ordinary

Sale

1

6.704

Ordinary

Sale

1,083

6.684

Ordinary

Sale

137

6.684

Ordinary

Sale

615

6.686

Ordinary

Sale

1,146

6.652

Ordinary

Sale

481

6.676

Ordinary

Sale

500

6.688

Ordinary

Sale

753

6.706

Ordinary

Sale

683

6.702

Ordinary

Sale

797

6.656

Ordinary

Sale

1,595

6.686

Ordinary

Sale

120,000

6.68

Ordinary

Sale

95,000

6.68

Total Purchases

1,027,747

Total Sales

549,232

 

 

(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

Reducing a long position

324,900

6.7006038

Ordinary

CFD

Increasing a short position

300,000

6.696874

 

(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:

13/02/2018

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
 
 
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