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Form 8.3 - Informa PLC

14th Feb 2018 14:56

RNS Number : 9108E
Societe Generale SA
14 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

13/02/2018

(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:

5,111,048

0.62

1,704,765

0.21

(2) Cash-settled derivatives:

 

1,780,197

0.22

3,597,926

0.44

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

0

0.00

0

0.00

 

TOTAL:

6,891,245

0.84

5,302,691

0.64

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

1,595

6.668

Ordinary

Purchase

6

6.678

Ordinary

Purchase

51

6.686

Ordinary

Purchase

627

6.674

Ordinary

Purchase

666

6.676

Ordinary

Purchase

177

6.68

Ordinary

Purchase

667

6.674

Ordinary

Purchase

667

6.676

Ordinary

Purchase

490

6.68

Ordinary

Purchase

667

6.676

Ordinary

Purchase

236

6.678

Ordinary

Purchase

124

6.68

Ordinary

Purchase

628

6.656

Ordinary

Purchase

666

6.678

Ordinary

Purchase

236

6.688

Ordinary

Purchase

934

6.68

Ordinary

Purchase

424

6.678

Ordinary

Purchase

429

6.688

Ordinary

Purchase

2,233

6.68

Ordinary

Purchase

2,233

6.68

Ordinary

Purchase

905

6.68

Ordinary

Purchase

667

6.678

Ordinary

Purchase

550

6.68

Ordinary

Purchase

116

6.68

Ordinary

Purchase

488

6.65

Ordinary

Purchase

638

6.68

Ordinary

Purchase

29

6.68

Ordinary

Purchase

403

6.672

Ordinary

Purchase

667

6.678

Ordinary

Purchase

667

6.672

Ordinary

Purchase

123

6.668

Ordinary

Purchase

181

6.674

Ordinary

Purchase

486

6.674

Ordinary

Purchase

966

6.668

Ordinary

Purchase

1,041

6.686

Ordinary

Purchase

666

6.674

Ordinary

Purchase

667

6.676

Ordinary

Purchase

667

6.67

Ordinary

Purchase

532

6.664

Ordinary

Purchase

340

6.68

Ordinary

Purchase

668

6.668

Ordinary

Purchase

293

6.68

Ordinary

Purchase

34

6.68

Ordinary

Purchase

666

6.686

Ordinary

Purchase

666

6.68

Ordinary

Purchase

770

6.672

Ordinary

Purchase

157

6.678

Ordinary

Purchase

667

6.676

Ordinary

Purchase

171

6.676

Ordinary

Purchase

496

6.676

Ordinary

Purchase

687

6.678

Ordinary

Purchase

667

6.676

Ordinary

Purchase

111

6.664

Ordinary

Purchase

109

6.674

Ordinary

Purchase

558

6.674

Ordinary

Purchase

297

6.666

Ordinary

Purchase

510

6.678

Ordinary

Purchase

371

6.666

Ordinary

Purchase

454

6.682

Ordinary

Purchase

514

6.682

Ordinary

Purchase

842

6.688

Ordinary

Purchase

686

6.676

Ordinary

Purchase

124

6.688

Ordinary

Purchase

807

6.686

Ordinary

Purchase

666

6.676

Ordinary

Purchase

667

6.674

Ordinary

Purchase

244

6.68

Ordinary

Purchase

185

6.68

Ordinary

Purchase

296

6.68

Ordinary

Purchase

667

6.678

Ordinary

Purchase

472

6.688

Ordinary

Purchase

570

6.67

Ordinary

Purchase

667

6.674

Ordinary

Purchase

707

6.674

Ordinary

Purchase

666

6.678

Ordinary

Purchase

530

6.658

Ordinary

Purchase

194

6.688

Ordinary

Purchase

784

6.678

Ordinary

Purchase

457

6.676

Ordinary

Purchase

537

6.662

Ordinary

Purchase

668

6.66

Ordinary

Purchase

1,158

6.662

Ordinary

Purchase

686

6.686

Ordinary

Purchase

666

6.684

Ordinary

Purchase

666

6.682

Ordinary

Purchase

667

6.674

Ordinary

Purchase

155

6.672

Ordinary

Purchase

667

6.672

Ordinary

Purchase

560

6.668

Ordinary

Purchase

65

6.668

Ordinary

Purchase

174

6.664

Ordinary

Purchase

667

6.678

Ordinary

Purchase

1,158

6.674

Ordinary

Purchase

369

6.664

Ordinary

Purchase

666

6.68

Ordinary

Purchase

750

6.684

Ordinary

Purchase

401

6.676

Ordinary

Purchase

340

6.688

Ordinary

Purchase

190

6.668

Ordinary

Purchase

667

6.676

Ordinary

Purchase

939

6.688

Ordinary

Purchase

665

6.686

Ordinary

Purchase

686

6.674

Ordinary

Purchase

571

6.68

Ordinary

Purchase

96

6.68

Ordinary

Purchase

185

6.664

Ordinary

Purchase

266

6.676

Ordinary

Purchase

396

6.68

Ordinary

Purchase

667

6.678

Ordinary

Purchase

666

6.682

Ordinary

Purchase

665

6.674

Ordinary

Purchase

666

6.678

Ordinary

Purchase

40

6.674

Ordinary

Purchase

3

6.68

Ordinary

Purchase

695

6.682

Ordinary

Purchase

782

6.688

Ordinary

Purchase

272

6.68

Ordinary

Purchase

563

6.68

Ordinary

Purchase

896

6.684

Ordinary

Purchase

111

6.68

Ordinary

Purchase

183

6.682

Ordinary

Purchase

1,197

6.68

Ordinary

Purchase

341

6.688

Ordinary

Purchase

904

6.688

Ordinary

Purchase

219

6.688

Ordinary

Purchase

856

6.678

Ordinary

Purchase

667

6.678

Ordinary

Purchase

750

6.678

Ordinary

Purchase

207

6.678

Ordinary

Purchase

13

6.68

Ordinary

Purchase

666

6.684

Ordinary

Purchase

666

6.678

Ordinary

Purchase

1,055

6.668

Ordinary

Purchase

635

6.672

Ordinary

Purchase

615

6.686

Ordinary

Purchase

101

6.684

Ordinary

Purchase

565

6.684

Ordinary

Purchase

617

6.676

Ordinary

Purchase

666

6.684

Ordinary

Purchase

667

6.674

Ordinary

Purchase

550

6.658

Ordinary

Purchase

750

6.686

Ordinary

Purchase

667

6.678

Ordinary

Purchase

1,063

6.686

Ordinary

Purchase

666

6.686

Ordinary

Purchase

966

6.686

Ordinary

Purchase

666

6.686

Ordinary

Purchase

666

6.684

Ordinary

Purchase

568

6.676

Ordinary

Purchase

99

6.676

Ordinary

Purchase

667

6.674

Ordinary

Purchase

141

6.678

Ordinary

Purchase

648

6.678

Ordinary

Purchase

340

6.686

Ordinary

Purchase

325

6.686

Ordinary

Purchase

125

6.674

Ordinary

Purchase

667

6.67

Ordinary

Purchase

666

6.686

Ordinary

Purchase

287

6.674

Ordinary

Purchase

685

6.684

Ordinary

Purchase

90

6.674

Ordinary

Purchase

413

6.674

Ordinary

Purchase

667

6.676

Ordinary

Purchase

184

6.674

Ordinary

Purchase

484

6.678

Ordinary

Purchase

65

6.672

Ordinary

Purchase

382

6.688

Ordinary

Purchase

679

6.688

Ordinary

Purchase

1,120

6.678

Ordinary

Purchase

40

6.674

Ordinary

Purchase

294

6.664

Ordinary

Purchase

686

6.682

Ordinary

Purchase

667

6.672

Ordinary

Purchase

602

6.672

Ordinary

Purchase

687

6.67

Ordinary

Purchase

667

6.666

Ordinary

Purchase

339

6.678

Ordinary

Purchase

1,454

6.676

Ordinary

Purchase

712

6.678

Ordinary

Purchase

304

6.674

Ordinary

Purchase

231

6.676

Ordinary

Purchase

47

6.674

Ordinary

Purchase

570

6.674

Ordinary

Purchase

640

6.678

Ordinary

Purchase

740

6.674

Ordinary

Purchase

667

6.676

Ordinary

Purchase

271

6.676

Ordinary

Purchase

372

6.676

Ordinary

Purchase

325

6.688

Ordinary

Purchase

667

6.68

Ordinary

Purchase

438

6.682

Ordinary

Purchase

229

6.682

Ordinary

Purchase

667

6.672

Ordinary

Purchase

600

6.678

Ordinary

Purchase

542

6.666

Ordinary

Purchase

66

6.678

Ordinary

Purchase

665

6.686

Ordinary

Purchase

570

6.68

Ordinary

Purchase

667

6.676

Ordinary

Purchase

255

6.674

Ordinary

Purchase

667

6.674

Ordinary

Purchase

666

6.684

Ordinary

Purchase

667

6.676

Ordinary

Purchase

32

6.672

Ordinary

Purchase

13

6.678

Ordinary

Purchase

8

6.662

Ordinary

Purchase

34

6.682

Ordinary

Purchase

65

6.682

Ordinary

Purchase

500

6.682

Ordinary

Purchase

470

6.682

Ordinary

Purchase

500

6.67

Ordinary

Purchase

12

6.67

Ordinary

Purchase

100

6.674

Ordinary

Purchase

75

6.674

Ordinary

Purchase

500

6.68

Ordinary

Purchase

206

6.686

Ordinary

Purchase

893

6.686

Ordinary

Purchase

68

6.686

Ordinary

Purchase

444

6.686

Ordinary

Purchase

968

6.68

Ordinary

Purchase

700

6.674

Ordinary

Purchase

77

6.674

Ordinary

Purchase

500

6.674

Ordinary

Purchase

142

6.678

Ordinary

Purchase

824

6.678

Ordinary

Purchase

500

6.686

Ordinary

Purchase

1,449

6.678

Ordinary

Purchase

968

6.682

Ordinary

Purchase

491

6.676

Ordinary

Purchase

477

6.676

Ordinary

Purchase

216

6.688

Ordinary

Purchase

189

6.688

Ordinary

Purchase

193

6.688

Ordinary

Purchase

356

6.688

Ordinary

Purchase

215

6.676

Ordinary

Purchase

12

6.688

Ordinary

Purchase

526

6.676

Ordinary

Purchase

333

6.676

Ordinary

Purchase

126

6.676

Ordinary

Purchase

37

6.676

Ordinary

Purchase

681

6.688

Ordinary

Purchase

285

6.688

Ordinary

Purchase

603

6.67

Ordinary

Purchase

332

6.678

Ordinary

Purchase

636

6.678

Ordinary

Purchase

26

6.678

Ordinary

Purchase

403

6.674

Ordinary

Purchase

545

6.674

Ordinary

Purchase

20

6.674

Ordinary

Purchase

300

6.678

Ordinary

Purchase

642

6.678

Ordinary

Purchase

339

6.69

Ordinary

Purchase

339

6.69

Ordinary

Purchase

728

6.668

Ordinary

Purchase

1,058

6.668

Ordinary

Purchase

270

6.684

Ordinary

Purchase

500

6.684

Ordinary

Purchase

749

6.688

Ordinary

Purchase

257

6.688

Ordinary

Purchase

492

6.688

Ordinary

Purchase

165

6.68

Ordinary

Purchase

600

6.68

Ordinary

Purchase

966

6.684

Ordinary

Purchase

476

6.678

Ordinary

Purchase

1,074

6.678

Ordinary

Purchase

381

6.678

Ordinary

Purchase

483

6.678

Ordinary

Purchase

790

6.678

Ordinary

Purchase

59

6.678

Ordinary

Purchase

335

6.69

Ordinary

Purchase

240

6.668

Ordinary

Purchase

397

6.69

Ordinary

Purchase

657

6.686

Ordinary

Purchase

453

6.686

Ordinary

Purchase

378

6.678

Ordinary

Purchase

924

6.678

Ordinary

Purchase

610

6.678

Ordinary

Purchase

992

6.678

Ordinary

Purchase

24

6.676

Ordinary

Purchase

3

6.674

Ordinary

Purchase

49

6.676

Ordinary

Purchase

355

6.682

Ordinary

Purchase

1,205

6.682

Ordinary

Purchase

319

6.682

Ordinary

Purchase

500

6.67

Ordinary

Purchase

947

6.68

Ordinary

Purchase

72

6.688

Ordinary

Purchase

360

6.688

Ordinary

Purchase

483

6.688

Ordinary

Purchase

406

6.688

Ordinary

Purchase

700

6.688

Ordinary

Purchase

470

6.668

Ordinary

Purchase

552

6.668

Ordinary

Purchase

568

6.678

Ordinary

Purchase

824

6.682

Ordinary

Purchase

497

6.678

Ordinary

Purchase

629

6.672

Ordinary

Purchase

151

6.686

Ordinary

Purchase

388

6.686

Ordinary

Purchase

500

6.686

Ordinary

Purchase

225

6.686

Ordinary

Purchase

241

6.686

Ordinary

Purchase

387

6.682

Ordinary

Purchase

1,235

6.678

Ordinary

Purchase

89

6.688

Ordinary

Purchase

403

6.676

Ordinary

Purchase

296

6.676

Ordinary

Purchase

500

6.688

Ordinary

Purchase

724

6.69

Ordinary

Purchase

968

6.674

Ordinary

Purchase

23

6.688

Ordinary

Purchase

444

6.686

Ordinary

Purchase

536

6.686

Ordinary

Purchase

1,481

6.688

Ordinary

Purchase

387

6.668

Ordinary

Purchase

562

6.678

Ordinary

Purchase

568

6.678

Ordinary

Purchase

442

6.678

Ordinary

Purchase

46

6.678

Ordinary

Purchase

480

6.678

Ordinary

Purchase

733,260

6.68305541

Ordinary

Purchase

200,000

6.68

Ordinary

Sale

320

6.668

Ordinary

Sale

575

6.66

Ordinary

Sale

91

6.66

Ordinary

Sale

123

6.66

Ordinary

Sale

674

6.66

Ordinary

Sale

99

6.66

Ordinary

Sale

32

6.66

Ordinary

Sale

74

6.674

Ordinary

Sale

1,456

6.668

Ordinary

Sale

1,595

6.668

Ordinary

Sale

491

6.668

Ordinary

Sale

1,000

6.676

Ordinary

Sale

491

6.668

Ordinary

Sale

750

6.682

Ordinary

Sale

966

6.668

Ordinary

Sale

750

6.682

Ordinary

Sale

748

6.668

Ordinary

Sale

216

6.668

Ordinary

Sale

730

6.668

Ordinary

Sale

639

6.684

Ordinary

Sale

750

6.678

Ordinary

Sale

353

6.676

Ordinary

Sale

4,103

6.676

Ordinary

Sale

2,580

6.676

Ordinary

Sale

2,772

6.676

Ordinary

Sale

1,258

6.678

Ordinary

Sale

496

6.676

Ordinary

Sale

1,040

6.676

Ordinary

Sale

1,536

6.676

Ordinary

Sale

1,767

6.678

Ordinary

Sale

665

6.68

Ordinary

Sale

750

6.676

Ordinary

Sale

581

6.67

Ordinary

Sale

750

6.67

Ordinary

Sale

1,240

6.65

Ordinary

Sale

218

6.676

Ordinary

Sale

457

6.676

Ordinary

Sale

347

6.678

Ordinary

Sale

140

6.67

Ordinary

Sale

750

6.68

Ordinary

Sale

1,254

6.674

Ordinary

Sale

3,495

6.676

Ordinary

Sale

123

6.674

Ordinary

Sale

495

6.674

Ordinary

Sale

172

6.674

Ordinary

Sale

102

6.674

Ordinary

Sale

545

6.676

Ordinary

Sale

852

6.676

Ordinary

Sale

624

6.676

Ordinary

Sale

407

6.676

Ordinary

Sale

1,197

6.676

Ordinary

Sale

673

6.676

Ordinary

Sale

500

6.676

Ordinary

Sale

165

6.676

Ordinary

Sale

230

6.668

Ordinary

Sale

1,000

6.678

Ordinary

Sale

351

6.672

Ordinary

Sale

750

6.682

Ordinary

Sale

700

6.67

Ordinary

Sale

399

6.672

Ordinary

Sale

743

6.68

Ordinary

Sale

750

6.682

Ordinary

Sale

750

6.682

Ordinary

Sale

437

6.684

Ordinary

Sale

323

6.684

Ordinary

Sale

430

6.684

Ordinary

Sale

272

6.684

Ordinary

Sale

313

6.684

Ordinary

Sale

471

6.684

Ordinary

Sale

697

6.684

Ordinary

Sale

300

6.684

Ordinary

Sale

827

6.684

Ordinary

Sale

666

6.684

Ordinary

Sale

750

6.676

Ordinary

Sale

750

6.676

Ordinary

Sale

479

6.678

Ordinary

Sale

276

6.678

Ordinary

Sale

390

6.664

Ordinary

Sale

800

6.664

Ordinary

Sale

667

6.67

Ordinary

Sale

604

6.67

Ordinary

Sale

275

6.67

Ordinary

Sale

690

6.67

Ordinary

Sale

1,191

6.67

Ordinary

Sale

306

6.67

Ordinary

Sale

1,205

6.678

Ordinary

Sale

188

6.684

Ordinary

Sale

750

6.682

Ordinary

Sale

447

6.674

Ordinary

Sale

577

6.674

Ordinary

Sale

898

6.674

Ordinary

Sale

750

6.674

Ordinary

Sale

667

6.676

Ordinary

Sale

353

6.676

Ordinary

Sale

750

6.684

Ordinary

Sale

1,691

6.684

Ordinary

Sale

507

6.676

Ordinary

Sale

1,106

6.676

Ordinary

Sale

90

6.67

Ordinary

Sale

531

6.67

Ordinary

Sale

313

6.678

Ordinary

Sale

1,278

6.678

Ordinary

Sale

750

6.68

Ordinary

Sale

667

6.676

Ordinary

Sale

1,155

6.676

Ordinary

Sale

813

6.676

Ordinary

Sale

458

6.676

Ordinary

Sale

527

6.676

Ordinary

Sale

750

6.682

Ordinary

Sale

61

6.684

Ordinary

Sale

11

6.668

Ordinary

Sale

333

6.668

Ordinary

Sale

602

6.668

Ordinary

Sale

247

6.668

Ordinary

Sale

500

6.668

Ordinary

Sale

217

6.668

Ordinary

Sale

636

6.676

Ordinary

Sale

586

6.676

Ordinary

Sale

548

6.678

Ordinary

Sale

692

6.678

Ordinary

Sale

1,001

6.676

Ordinary

Sale

646

6.676

Ordinary

Sale

850

6.676

Ordinary

Sale

2,320

6.678

Ordinary

Sale

1,040

6.678

Ordinary

Sale

556

6.678

Ordinary

Sale

398

6.678

Ordinary

Sale

340

6.676

Ordinary

Sale

1,019

6.676

Ordinary

Sale

52

6.664

Ordinary

Sale

497

6.664

Ordinary

Sale

335

6.674

Ordinary

Sale

235

6.674

Ordinary

Sale

396

6.674

Ordinary

Sale

357

6.67

Ordinary

Sale

598

6.68

Ordinary

Sale

244

6.68

Ordinary

Sale

217

6.676

Ordinary

Sale

828

6.676

Ordinary

Sale

658

6.676

Ordinary

Sale

666

6.676

Ordinary

Sale

94

6.668

Ordinary

Sale

399

6.668

Ordinary

Sale

270

6.668

Ordinary

Sale

500

6.656

Ordinary

Sale

500

6.672

Ordinary

Sale

82

6.676

Ordinary

Sale

12

6.676

Ordinary

Sale

1,111

6.676

Ordinary

Sale

430

6.676

Ordinary

Sale

991

6.676

Ordinary

Sale

353

6.676

Ordinary

Sale

607

6.674

Ordinary

Sale

227

6.684

Ordinary

Sale

469

6.676

Ordinary

Sale

54

6.672

Ordinary

Sale

380

6.672

Ordinary

Sale

391

6.676

Ordinary

Sale

431

6.676

Ordinary

Sale

90

6.676

Ordinary

Sale

229

6.686

Ordinary

Sale

19

6.686

Ordinary

Sale

156

6.686

Ordinary

Sale

500

6.67

Ordinary

Sale

686

6.676

Ordinary

Sale

59

6.676

Ordinary

Sale

938

6.676

Ordinary

Sale

690

6.67

Ordinary

Sale

924

6.67

Ordinary

Sale

930

6.676

Ordinary

Sale

549

6.676

Ordinary

Sale

61

6.676

Ordinary

Sale

18

6.676

Ordinary

Sale

401

6.668

Ordinary

Sale

500

6.668

Ordinary

Sale

155

6.676

Ordinary

Sale

41

6.674

Ordinary

Sale

315

6.674

Ordinary

Sale

120

6.676

Ordinary

Sale

96

6.676

Ordinary

Sale

500

6.676

Ordinary

Sale

728

6.676

Ordinary

Sale

500

6.682

Ordinary

Sale

91

6.67

Ordinary

Sale

213

6.67

Ordinary

Sale

109

6.67

Ordinary

Sale

291

6.67

Ordinary

Sale

61

6.684

Ordinary

Sale

500

6.668

Ordinary

Sale

89

6.676

Ordinary

Sale

305

6.676

Ordinary

Sale

143

6.676

Ordinary

Sale

140

6.676

Ordinary

Sale

392

6.676

Ordinary

Sale

285

6.676

Ordinary

Sale

692

6.676

Ordinary

Sale

423

6.674

Ordinary

Sale

118

6.674

Ordinary

Sale

410

6.674

Ordinary

Sale

334

6.68

Ordinary

Sale

412

6.676

Ordinary

Sale

358

6.67

Ordinary

Sale

690

6.67

Ordinary

Sale

121

6.676

Ordinary

Sale

151

6.676

Ordinary

Sale

201

6.676

Ordinary

Sale

1,154

6.668

Ordinary

Sale

1,743

6.668

Ordinary

Sale

5,174

6.668

Ordinary

Sale

1,268

6.668

Ordinary

Sale

3,931

6.668

Ordinary

Sale

8,930

6.668

Ordinary

Sale

4,219

6.668

Ordinary

Sale

200,000

6.68

Total Purchases

1,095,629

Total Sales

346,925

 

 

(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

733,260

6.68305541

 

(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:

14/02/2018

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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