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Form 8.3 - Informa Plc

2nd Mar 2018 13:39

RNS Number : 5712G

Societe Generale SA

02 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	01/03/2018
(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:	5,276,954	0.64	1,614,914	0.20
(2) Cash-settled derivatives:	1,453,377	0.18	3,597,946	0.44
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	6,730,331	0.82	5,212,860	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	32	6.972
Ordinary	Purchase	79	6.964
Ordinary	Purchase	922	6.968
Ordinary	Purchase	248	6.964
Ordinary	Purchase	100	6.964
Ordinary	Purchase	979	6.964
Ordinary	Purchase	500	6.956
Ordinary	Purchase	798	6.956
Ordinary	Purchase	193	6.956
Ordinary	Purchase	600	6.956
Ordinary	Purchase	900	6.956
Ordinary	Purchase	451	6.956
Ordinary	Purchase	587	6.944
Ordinary	Purchase	500	6.948
Ordinary	Purchase	460	6.948
Ordinary	Purchase	400	6.948
Ordinary	Purchase	430	6.948
Ordinary	Purchase	249	6.964
Ordinary	Purchase	473	6.964
Ordinary	Purchase	308	6.964
Ordinary	Purchase	570	6.964
Ordinary	Purchase	790	6.964
Ordinary	Purchase	500	6.98
Ordinary	Purchase	500	6.968
Ordinary	Purchase	581	6.966
Ordinary	Purchase	915	6.97
Ordinary	Purchase	491	6.942
Ordinary	Purchase	443	6.942
Ordinary	Purchase	500	6.93
Ordinary	Purchase	685	6.972
Ordinary	Purchase	100	6.972
Ordinary	Purchase	540	6.934
Ordinary	Purchase	393	6.97
Ordinary	Purchase	22	6.97
Ordinary	Purchase	220	6.97
Ordinary	Purchase	812	6.97
Ordinary	Purchase	1,484	6.972
Ordinary	Purchase	280	6.972
Ordinary	Purchase	500	6.954
Ordinary	Purchase	500	6.954
Ordinary	Purchase	500	6.936
Ordinary	Purchase	391	6.942
Ordinary	Purchase	537	6.942
Ordinary	Purchase	448	6.948
Ordinary	Purchase	511	6.948
Ordinary	Purchase	1,157	6.948
Ordinary	Purchase	387	6.948
Ordinary	Purchase	567	6.95
Ordinary	Purchase	471	6.95
Ordinary	Purchase	803	6.952
Ordinary	Purchase	754	6.952
Ordinary	Purchase	341	6.964
Ordinary	Purchase	35	6.948
Ordinary	Purchase	630	6.948
Ordinary	Purchase	172	6.966
Ordinary	Purchase	500	6.976
Ordinary	Purchase	737	6.954
Ordinary	Purchase	900	6.954
Ordinary	Purchase	900	6.966
Ordinary	Purchase	540	6.966
Ordinary	Purchase	682	6.966
Ordinary	Purchase	208	6.966
Ordinary	Purchase	5,752	6.946
Ordinary	Purchase	3,289	6.946
Ordinary	Purchase	3,264	6.946
Ordinary	Purchase	300	6.946
Ordinary	Purchase	7,929	6.946
Ordinary	Purchase	5,286	6.946
Ordinary	Purchase	35,010	6.946
Ordinary	Purchase	1,989	6.946
Ordinary	Purchase	13,280	6.946
Ordinary	Purchase	15,622	6.946
Ordinary	Purchase	4,405	6.946
Ordinary	Purchase	33	6.976
Ordinary	Purchase	28	6.974
Ordinary	Purchase	37	6.974
Ordinary	Purchase	589	6.946
Ordinary	Purchase	959	6.946
Ordinary	Purchase	603	6.946
Ordinary	Purchase	31,899	6.964
Ordinary	Purchase	632	6.964
Ordinary	Purchase	895	6.934
Ordinary	Purchase	699	6.968
Ordinary	Purchase	294	6.97
Ordinary	Purchase	138	6.97
Ordinary	Purchase	668	6.972
Ordinary	Purchase	325	6.948
Ordinary	Purchase	500	6.948
Ordinary	Purchase	746	6.944
Ordinary	Purchase	661	6.944
Ordinary	Purchase	310	6.944
Ordinary	Purchase	477	6.944
Ordinary	Purchase	620	6.944
Ordinary	Purchase	94	6.94
Ordinary	Purchase	440	6.94
Ordinary	Purchase	864	6.948
Ordinary	Purchase	393	6.932
Ordinary	Purchase	658	6.972
Ordinary	Purchase	309	6.988
Ordinary	Purchase	440	6.988
Ordinary	Purchase	90	6.934
Ordinary	Purchase	451	6.974
Ordinary	Purchase	500	6.952
Ordinary	Purchase	419	6.948
Ordinary	Purchase	913	6.952
Ordinary	Purchase	450	6.964
Ordinary	Purchase	441	6.948
Ordinary	Purchase	500	6.98
Ordinary	Purchase	1,308	6.946
Ordinary	Purchase	455	6.944
Ordinary	Purchase	309	6.948
Ordinary	Purchase	500	6.948
Ordinary	Purchase	450	6.944
Ordinary	Purchase	30	6.944
Ordinary	Purchase	420	6.944
Ordinary	Purchase	500	6.98
Ordinary	Purchase	450	6.944
Ordinary	Purchase	355	6.932
Ordinary	Purchase	450	6.97
Ordinary	Purchase	500	6.954
Ordinary	Purchase	443	6.948
Ordinary	Purchase	100	6.948
Ordinary	Purchase	410	6.948
Ordinary	Purchase	500	6.966
Ordinary	Purchase	674	6.954
Ordinary	Purchase	639	6.946
Ordinary	Purchase	639	6.934
Ordinary	Purchase	441	6.942
Ordinary	Purchase	199	6.942
Ordinary	Purchase	636	6.964
Ordinary	Purchase	86	6.968
Ordinary	Purchase	882	6.968
Ordinary	Purchase	633	6.99
Ordinary	Purchase	633	6.988
Ordinary	Purchase	750	6.964
Ordinary	Purchase	45	6.97
Ordinary	Purchase	638	6.96
Ordinary	Purchase	907	6.968
Ordinary	Purchase	750	6.968
Ordinary	Purchase	590	6.97
Ordinary	Purchase	550	6.964
Ordinary	Purchase	503	6.964
Ordinary	Purchase	134	6.964
Ordinary	Purchase	636	6.966
Ordinary	Purchase	635	6.976
Ordinary	Purchase	638	6.958
Ordinary	Purchase	557	6.97
Ordinary	Purchase	80	6.97
Ordinary	Purchase	638	6.956
Ordinary	Purchase	634	6.982
Ordinary	Purchase	557	6.964
Ordinary	Purchase	470	6.972
Ordinary	Purchase	166	6.972
Ordinary	Purchase	371	6.98
Ordinary	Purchase	263	6.98
Ordinary	Purchase	640	6.944
Ordinary	Purchase	544	6.954
Ordinary	Purchase	186	6.948
Ordinary	Purchase	498	6.948
Ordinary	Purchase	94	6.954
Ordinary	Purchase	640	6.944
Ordinary	Purchase	637	6.966
Ordinary	Purchase	159	6.966
Ordinary	Purchase	750	6.966
Ordinary	Purchase	1,135	6.966
Ordinary	Purchase	658	6.942
Ordinary	Purchase	638	6.952
Ordinary	Purchase	636	6.97
Ordinary	Purchase	634	6.988
Ordinary	Purchase	536	6.932
Ordinary	Purchase	407	6.948
Ordinary	Purchase	951	6.948
Ordinary	Purchase	371	6.952
Ordinary	Purchase	347	6.948
Ordinary	Purchase	386	6.948
Ordinary	Purchase	2,676	6.948
Ordinary	Purchase	565	6.948
Ordinary	Purchase	412	6.948
Ordinary	Purchase	559	6.948
Ordinary	Purchase	441	6.94
Ordinary	Purchase	199	6.94
Ordinary	Purchase	640	6.938
Ordinary	Purchase	268	6.952
Ordinary	Purchase	784	6.944
Ordinary	Purchase	158	6.944
Ordinary	Purchase	750	6.944
Ordinary	Purchase	636	6.964
Ordinary	Purchase	637	6.964
Ordinary	Purchase	637	6.964
Ordinary	Purchase	750	6.98
Ordinary	Purchase	433	6.98
Ordinary	Purchase	639	6.948
Ordinary	Purchase	365	6.962
Ordinary	Purchase	102	6.962
Ordinary	Purchase	170	6.962
Ordinary	Purchase	637	6.96
Ordinary	Purchase	753	6.944
Ordinary	Purchase	636	6.966
Ordinary	Purchase	639	6.952
Ordinary	Purchase	639	6.95
Ordinary	Purchase	780	6.944
Ordinary	Purchase	1,160	6.944
Ordinary	Purchase	47	6.98
Ordinary	Purchase	32	6.98
Ordinary	Purchase	639	6.948
Ordinary	Purchase	600	6.946
Ordinary	Purchase	57	6.946
Ordinary	Purchase	269	6.934
Ordinary	Purchase	188	6.934
Ordinary	Purchase	72	6.934
Ordinary	Purchase	88	6.934
Ordinary	Purchase	457	6.932
Ordinary	Purchase	85	6.982
Ordinary	Purchase	636	6.974
Ordinary	Purchase	636	6.966
Ordinary	Purchase	636	6.964
Ordinary	Purchase	549	6.982
Ordinary	Purchase	634	6.98
Ordinary	Purchase	200	6.944
Ordinary	Purchase	1,056	6.944
Ordinary	Purchase	483	6.944
Ordinary	Purchase	806	6.93
Ordinary	Purchase	97	6.93
Ordinary	Purchase	1,398	6.972
Ordinary	Purchase	641	6.928
Ordinary	Purchase	638	6.956
Ordinary	Purchase	750	6.948
Ordinary	Purchase	637	6.964
Ordinary	Purchase	608	6.958
Ordinary	Purchase	75	6.958
Ordinary	Purchase	169	6.93
Ordinary	Purchase	51	6.93
Ordinary	Purchase	515	6.944
Ordinary	Purchase	124	6.944
Ordinary	Purchase	638	6.958
Ordinary	Purchase	638	6.956
Ordinary	Purchase	636	6.972
Ordinary	Purchase	636	6.97
Ordinary	Purchase	602	6.976
Ordinary	Purchase	37	6.97
Ordinary	Purchase	639	6.94
Ordinary	Purchase	127	6.958
Ordinary	Purchase	635	6.974
Ordinary	Purchase	637	6.974
Ordinary	Purchase	777	6.958
Ordinary	Purchase	637	6.972
Ordinary	Purchase	639	6.944
Ordinary	Purchase	729	6.972
Ordinary	Purchase	290	6.954
Ordinary	Purchase	750	6.954
Ordinary	Purchase	750	6.954
Ordinary	Purchase	639	6.944
Ordinary	Purchase	1,135	6.936
Ordinary	Purchase	750	6.936
Ordinary	Purchase	637	6.968
Ordinary	Purchase	636	6.966
Ordinary	Purchase	637	6.968
Ordinary	Purchase	639	6.948
Ordinary	Purchase	750	6.974
Ordinary	Purchase	1,200	6.974
Ordinary	Purchase	201	6.974
Ordinary	Purchase	416	6.974
Ordinary	Purchase	582	6.974
Ordinary	Purchase	53	6.974
Ordinary	Purchase	657	6.948
Ordinary	Purchase	638	6.96
Ordinary	Purchase	639	6.95
Ordinary	Purchase	746	6.952
Ordinary	Purchase	750	6.952
Ordinary	Purchase	2,000	6.938
Ordinary	Purchase	368	6.938
Ordinary	Purchase	750	6.952
Ordinary	Purchase	41	6.952
Ordinary	Purchase	638	6.96
Ordinary	Purchase	638	6.958
Ordinary	Purchase	148	6.972
Ordinary	Purchase	637	6.966
Ordinary	Purchase	341	6.94
Ordinary	Purchase	299	6.94
Ordinary	Purchase	640	6.938
Ordinary	Purchase	360	6.974
Ordinary	Purchase	276	6.974
Ordinary	Purchase	635	6.974
Ordinary	Purchase	638	6.954
Ordinary	Purchase	457	6.948
Ordinary	Purchase	86	6.948
Ordinary	Purchase	1,007	6.948
Ordinary	Purchase	300	6.948
Ordinary	Purchase	60	6.95
Ordinary	Purchase	579	6.95
Ordinary	Purchase	160	6.934
Ordinary	Purchase	699	6.934
Ordinary	Purchase	314	6.948
Ordinary	Purchase	325	6.948
Ordinary	Purchase	642	6.954
Ordinary	Purchase	865	6.972
Ordinary	Purchase	639	6.948
Ordinary	Purchase	640	6.946
Ordinary	Purchase	571	6.974
Ordinary	Purchase	635	6.972
Ordinary	Purchase	105	6.936
Ordinary	Purchase	3,723	6.936
Ordinary	Purchase	1,095	6.952
Ordinary	Purchase	818	6.934
Ordinary	Purchase	1,517	6.934
Ordinary	Purchase	957	6.946
Ordinary	Purchase	1,940	6.947392
Ordinary	Sale	26	6.978
Ordinary	Sale	1	6.982
Ordinary	Sale	208	6.94
Ordinary	Sale	144	6.954
Ordinary	Sale	33	6.952
Ordinary	Sale	7	6.984
Ordinary	Sale	500	6.94
Ordinary	Sale	21	6.938
Ordinary	Sale	666	6.938
Ordinary	Sale	2,000	6.938
Ordinary	Sale	616	6.938
Ordinary	Sale	296	6.95
Ordinary	Sale	381	6.982
Ordinary	Sale	441	6.934
Ordinary	Sale	1,100	6.99
Ordinary	Sale	503	6.956
Ordinary	Sale	474	6.972
Ordinary	Sale	564	6.942
Ordinary	Sale	468	6.98
Ordinary	Sale	767	6.956
Ordinary	Sale	264	6.956
Ordinary	Sale	501	6.978
Ordinary	Sale	318	6.978
Ordinary	Sale	125	6.956
Ordinary	Sale	460	6.978
Ordinary	Sale	348	6.956
Ordinary	Sale	282	6.956
Ordinary	Sale	25	6.956
Ordinary	Sale	278	6.956
Ordinary	Sale	676	6.954
Ordinary	Sale	570	6.954
Ordinary	Sale	500	6.972
Ordinary	Sale	65	6.972
Ordinary	Sale	314	6.972
Ordinary	Sale	922	6.976
Ordinary	Sale	902	6.978
Ordinary	Sale	97	6.978
Ordinary	Sale	315	6.98
Ordinary	Sale	13	6.936
Ordinary	Sale	383	6.936
Ordinary	Sale	522	6.936
Ordinary	Sale	634	6.982
Ordinary	Sale	659	6.982
Ordinary	Sale	822	6.982
Ordinary	Sale	33	6.982
Ordinary	Sale	443	6.982
Ordinary	Sale	261	6.982
Ordinary	Sale	380	6.976
Ordinary	Sale	575	6.982
Ordinary	Sale	278	6.948
Ordinary	Sale	382	6.948
Ordinary	Sale	381	6.98
Ordinary	Sale	500	6.974
Ordinary	Sale	500	6.974
Ordinary	Sale	645	6.976
Ordinary	Sale	881	6.97
Ordinary	Sale	381	6.97
Ordinary	Sale	500	6.97
Ordinary	Sale	492	6.976
Ordinary	Sale	380	6.976
Ordinary	Sale	500	6.946
Ordinary	Sale	1,046	6.988
Ordinary	Sale	172	6.988
Ordinary	Sale	380	6.976
Ordinary	Sale	500	6.966
Ordinary	Sale	381	6.966
Ordinary	Sale	881	6.966
Ordinary	Sale	223	6.974
Ordinary	Sale	536	6.974
Ordinary	Sale	627	6.936
Ordinary	Sale	500	6.962
Ordinary	Sale	420	6.964
Ordinary	Sale	381	6.962
Ordinary	Sale	484	6.976
Ordinary	Sale	500	6.958
Ordinary	Sale	500	6.958
Ordinary	Sale	500	6.93
Ordinary	Sale	741	6.976
Ordinary	Sale	617	6.976
Ordinary	Sale	500	6.976
Ordinary	Sale	563	6.976
Ordinary	Sale	358	6.93
Ordinary	Sale	1,520	6.974
Ordinary	Sale	294	6.946
Ordinary	Sale	500	6.958
Ordinary	Sale	219	6.93
Ordinary	Sale	286	6.93
Ordinary	Sale	288	6.956
Ordinary	Sale	500	6.956
Ordinary	Sale	500	6.934
Ordinary	Sale	500	6.934
Ordinary	Sale	382	6.954
Ordinary	Sale	461	6.946
Ordinary	Sale	500	6.96
Ordinary	Sale	547	6.964
Ordinary	Sale	381	6.962
Ordinary	Sale	589	6.96
Ordinary	Sale	472	6.988
Ordinary	Sale	1,223	6.934
Ordinary	Sale	500	6.962
Ordinary	Sale	500	6.962
Ordinary	Sale	1,044	6.944
Ordinary	Sale	576	6.944
Ordinary	Sale	497	6.966
Ordinary	Sale	500	6.966
Ordinary	Sale	293	6.944
Ordinary	Sale	152	6.944
Ordinary	Sale	425	6.934
Ordinary	Sale	500	6.97
Ordinary	Sale	500	6.972
Ordinary	Sale	300	6.932
Ordinary	Sale	270	6.932
Ordinary	Sale	398	6.94
Ordinary	Sale	962	6.978
Ordinary	Sale	452	6.978
Ordinary	Sale	612	6.954
Ordinary	Sale	382	6.954
Ordinary	Sale	500	6.976
Ordinary	Sale	484	6.95
Ordinary	Sale	771	6.956
Ordinary	Sale	556	6.956
Ordinary	Sale	103	6.978
Ordinary	Sale	870	6.978
Ordinary	Sale	54	6.978
Ordinary	Sale	1,623	6.98
Ordinary	Sale	99	6.98
Ordinary	Sale	380	6.978
Ordinary	Sale	191	6.972
Ordinary	Sale	466	6.972
Ordinary	Sale	542	6.972
Ordinary	Sale	287	6.972
Ordinary	Sale	612	6.954
Ordinary	Sale	382	6.954
Ordinary	Sale	151	6.954
Ordinary	Sale	500	6.972
Ordinary	Sale	380	6.976
Ordinary	Sale	119	6.976
Ordinary	Sale	500	6.936
Ordinary	Sale	36	6.982
Ordinary	Sale	66	6.974
Ordinary	Sale	31	6.944
Ordinary	Sale	31	6.942
Ordinary	Sale	32	6.934
Ordinary	Sale	1,009	6.98
Ordinary	Sale	537	6.988
Ordinary	Sale	537	6.988
Ordinary	Sale	305	6.954
Ordinary	Sale	309	6.954
Ordinary	Sale	514	6.976
Ordinary	Sale	910	6.982
Ordinary	Sale	500	6.942
Ordinary	Sale	947	6.93
Ordinary	Sale	174	6.93
Ordinary	Sale	689	6.946
Ordinary	Sale	195	6.968
Ordinary	Sale	295	6.968
Ordinary	Sale	106	6.968
Ordinary	Sale	15	6.984
Ordinary	Sale	138	6.984
Ordinary	Sale	689	6.946
Ordinary	Sale	383	6.946
Ordinary	Sale	73	6.962
Ordinary	Sale	500	6.962
Ordinary	Sale	383	6.946
Ordinary	Sale	500	6.976
Ordinary	Sale	400	6.962
Ordinary	Sale	400	6.962
Ordinary	Sale	436	6.934
Ordinary	Sale	230	6.954
Ordinary	Sale	281	6.954
Ordinary	Sale	500	6.96
Ordinary	Sale	351	6.958
Ordinary	Sale	419	6.944
Ordinary	Sale	94	6.944
Ordinary	Sale	500	6.966
Ordinary	Sale	500	6.97
Ordinary	Sale	500	6.972
Ordinary	Sale	967	6.978
Ordinary	Sale	75	6.978
Ordinary	Sale	72	6.968
Ordinary	Sale	428	6.968
Ordinary	Sale	500	6.976
Ordinary	Sale	886	6.984
Ordinary	Sale	310	6.984
Ordinary	Sale	361	6.988
Ordinary	Sale	500	6.956
Ordinary	Sale	460	6.966
Ordinary	Sale	500	6.956
Ordinary	Sale	240	6.944
Ordinary	Sale	966	6.944
Ordinary	Sale	451	6.944
Ordinary	Sale	49	6.944
Ordinary	Sale	750	6.98
Ordinary	Sale	320	6.978
Ordinary	Sale	479	6.982
Ordinary	Sale	1,490	6.932
Ordinary	Sale	715	6.968
Ordinary	Sale	638	6.946
Ordinary	Sale	792	6.956
Ordinary	Sale	750	6.972
Ordinary	Sale	751	6.972
Ordinary	Sale	368	6.972
Ordinary	Sale	382	6.944
Ordinary	Sale	430	6.944
Ordinary	Sale	1,055	6.978
Ordinary	Sale	460	6.982
Ordinary	Sale	465	6.98
Ordinary	Sale	375	6.98
Ordinary	Sale	750	6.976
Ordinary	Sale	544	6.98
Ordinary	Sale	319	6.956
Ordinary	Sale	381	6.982
Ordinary	Sale	203	6.982
Ordinary	Sale	540	6.982
Ordinary	Sale	750	6.976
Ordinary	Sale	1,053	6.976
Ordinary	Sale	92	6.98
Ordinary	Sale	776	6.972
Ordinary	Sale	681	6.954
Ordinary	Sale	214	6.954
Ordinary	Sale	502	6.944
Ordinary	Sale	637	6.976
Ordinary	Sale	330	6.942
Ordinary	Sale	424	6.944
Ordinary	Sale	1,338	6.978
Ordinary	Sale	215	6.978
Ordinary	Sale	560	6.932
Ordinary	Sale	641	6.932
Ordinary	Sale	81	6.932
Ordinary	Sale	340	6.936
Ordinary	Sale	116	6.982
Ordinary	Sale	592	6.962
Ordinary	Sale	636	6.98
Ordinary	Sale	538	6.936
Ordinary	Sale	165	6.982
Ordinary	Sale	634	6.982
Ordinary	Sale	750	6.982
Ordinary	Sale	494	6.98
Ordinary	Sale	295	6.98
Ordinary	Sale	151	6.98
Ordinary	Sale	680	6.958
Ordinary	Sale	706	6.978
Ordinary	Sale	782	6.948
Ordinary	Sale	334	6.948
Ordinary	Sale	860	6.982
Ordinary	Sale	750	6.95
Ordinary	Sale	451	6.956
Ordinary	Sale	187	6.956
Ordinary	Sale	750	6.942
Ordinary	Sale	636	6.984
Ordinary	Sale	382	6.948
Ordinary	Sale	1,065	6.93
Ordinary	Sale	580	6.954
Ordinary	Sale	344	6.954
Ordinary	Sale	897	6.93
Ordinary	Sale	685	6.988
Ordinary	Sale	1,945	6.958
Ordinary	Sale	381	6.98
Ordinary	Sale	750	6.98
Ordinary	Sale	470	6.98
Ordinary	Sale	700	6.972
Ordinary	Sale	164	6.93
Ordinary	Sale	654	6.98
Ordinary	Sale	393	6.97
Ordinary	Sale	381	6.97
Ordinary	Sale	750	6.97
Ordinary	Sale	369	6.968
Ordinary	Sale	381	6.968
Ordinary	Sale	309	6.968
Ordinary	Sale	750	6.976
Ordinary	Sale	1,246	6.976
Ordinary	Sale	643	6.97
Ordinary	Sale	496	6.976
Ordinary	Sale	750	6.968
Ordinary	Sale	380	6.988
Ordinary	Sale	267	6.988
Ordinary	Sale	1,229	6.982
Ordinary	Sale	220	6.962
Ordinary	Sale	336	6.962
Ordinary	Sale	750	6.962
Ordinary	Sale	1,147	6.962
Ordinary	Sale	754	6.988
Ordinary	Sale	750	6.968
Ordinary	Sale	750	6.968
Ordinary	Sale	380	6.974
Ordinary	Sale	750	6.964
Ordinary	Sale	410	6.944
Ordinary	Sale	750	6.944
Ordinary	Sale	632	6.936
Ordinary	Sale	118	6.936
Ordinary	Sale	750	6.964
Ordinary	Sale	750	6.96
Ordinary	Sale	381	6.958
Ordinary	Sale	1,087	6.932
Ordinary	Sale	92	6.932
Ordinary	Sale	661	6.932
Ordinary	Sale	935	6.958
Ordinary	Sale	750	6.93
Ordinary	Sale	722	6.93
Ordinary	Sale	320	6.958
Ordinary	Sale	759	6.974
Ordinary	Sale	661	6.932
Ordinary	Sale	987	6.93
Ordinary	Sale	750	6.976
Ordinary	Sale	634	6.976
Ordinary	Sale	814	6.976
Ordinary	Sale	940	6.976
Ordinary	Sale	820	6.976
Ordinary	Sale	966	6.976
Ordinary	Sale	239	6.968
Ordinary	Sale	609	6.944
Ordinary	Sale	760	6.966
Ordinary	Sale	638	6.96
Ordinary	Sale	638	6.966
Ordinary	Sale	105	6.968
Ordinary	Sale	869	6.966
Ordinary	Sale	750	6.966
Ordinary	Sale	521	6.966
Ordinary	Sale	734	6.968
Ordinary	Sale	638	6.956
Ordinary	Sale	410	6.94
Ordinary	Sale	637	6.96
Ordinary	Sale	466	6.936
Ordinary	Sale	750	6.936
Ordinary	Sale	638	6.954
Ordinary	Sale	450	6.948
Ordinary	Sale	639	6.934
Ordinary	Sale	637	6.96
Ordinary	Sale	205	6.978
Ordinary	Sale	540	6.978
Ordinary	Sale	633	6.98
Ordinary	Sale	634	6.98
Ordinary	Sale	890	6.98
Ordinary	Sale	750	6.94
Ordinary	Sale	638	6.956
Ordinary	Sale	28	6.93
Ordinary	Sale	658	6.934
Ordinary	Sale	1,019	6.974
Ordinary	Sale	594	6.932
Ordinary	Sale	623	6.946
Ordinary	Sale	636	6.98
Ordinary	Sale	609	6.942
Ordinary	Sale	1,000	6.988
Ordinary	Sale	925	6.988
Ordinary	Sale	295	6.988
Ordinary	Sale	206	6.988
Ordinary	Sale	1,000	6.988
Ordinary	Sale	828	6.986
Ordinary	Sale	1,316	6.986
Ordinary	Sale	381	6.962
Ordinary	Sale	750	6.962
Ordinary	Sale	2,044	6.936
Ordinary	Sale	2,044	6.936
Ordinary	Sale	750	6.94
Ordinary	Sale	638	6.954
Ordinary	Sale	636	6.982
Ordinary	Sale	492	6.944
Ordinary	Sale	147	6.944
Ordinary	Sale	1,384	6.984
Ordinary	Sale	719	6.978
Ordinary	Sale	747	6.978
Ordinary	Sale	1,384	6.958
Ordinary	Sale	582	6.958
Ordinary	Sale	608	6.934
Ordinary	Sale	232	6.934
Ordinary	Sale	538	6.958
Ordinary	Sale	319	6.958
Ordinary	Sale	655	6.95
Ordinary	Sale	732	6.98
Ordinary	Sale	602	6.95
Ordinary	Sale	1,172	6.946
Ordinary	Sale	750	6.946
Ordinary	Sale	750	6.958
Ordinary	Sale	330	6.942
Ordinary	Sale	750	6.972
Ordinary	Sale	51	6.972
Ordinary	Sale	177	6.962
Ordinary	Sale	478	6.962
Ordinary	Sale	639	6.95
Ordinary	Sale	725	6.972
Ordinary	Sale	507	6.978
Ordinary	Sale	952	6.944
Ordinary	Sale	785	6.95
Ordinary	Sale	750	6.95
Ordinary	Sale	806	6.944
Ordinary	Sale	2,157	6.988
Ordinary	Sale	750	6.946
Ordinary	Sale	257	6.946
Ordinary	Sale	832	6.944
Ordinary	Sale	124	6.944
Ordinary	Sale	375	6.946
Ordinary	Sale	637	6.966
Ordinary	Sale	750	6.934
Ordinary	Sale	463	6.952
Ordinary	Sale	175	6.952
Ordinary	Sale	645	6.952
Ordinary	Sale	361	6.96
Ordinary	Sale	327	6.96
Ordinary	Sale	852	6.988
Ordinary	Sale	2,253	6.988
Ordinary	Sale	700	6.936
Ordinary	Sale	338	6.936
Ordinary	Sale	825	6.958
Ordinary	Sale	808	6.96
Ordinary	Sale	348	6.956
Ordinary	Sale	866	6.974
Ordinary	Sale	289	6.956
Ordinary	Sale	738	6.984
Ordinary	Sale	637	6.97
Ordinary	Sale	496	6.968
Ordinary	Sale	631	6.974
Ordinary	Sale	717	6.968
Ordinary	Sale	740	6.968
Ordinary	Sale	161	6.968
Ordinary	Sale	638	6.968
Ordinary	Sale	527	6.968
Ordinary	Sale	668	6.948
Ordinary	Sale	65	6.932
Ordinary	Sale	638	6.952
Ordinary	Sale	1,090	6.942
Ordinary	Sale	750	6.972
Ordinary	Sale	655	6.972
Ordinary	Sale	530	6.972
Ordinary	Sale	107	6.972
Ordinary	Sale	324	6.956
Ordinary	Sale	750	6.966
Ordinary	Sale	1,491	6.928
Ordinary	Sale	295	6.956
Ordinary	Sale	636	6.98
Ordinary	Sale	272	6.96
Ordinary	Sale	365	6.96
Ordinary	Sale	311	6.932
Ordinary	Sale	715	6.988
Ordinary	Sale	441	6.93
Ordinary	Sale	36	6.93
Ordinary	Sale	141	6.968
Ordinary	Sale	699	6.97
Ordinary	Sale	382	6.954
Ordinary	Sale	569	6.956
Ordinary	Sale	1,084	6.956
Ordinary	Sale	750	6.954
Ordinary	Sale	636	6.97
Ordinary	Sale	466	6.934
Ordinary	Sale	785	6.96
Ordinary	Sale	638	6.956
Ordinary	Sale	1,233	6.946
Ordinary	Sale	81	6.978
Ordinary	Sale	669	6.978
Ordinary	Sale	298	6.948
Ordinary	Sale	383	6.948
Ordinary	Sale	637	6.972
Ordinary	Sale	637	6.974
Ordinary	Sale	1,306	6.978
Ordinary	Sale	411	6.978
Ordinary	Sale	227	6.978
Ordinary	Sale	727	6.958
Ordinary	Sale	382	6.954
Ordinary	Sale	808	6.954
Ordinary	Sale	750	6.952
Ordinary	Sale	162	6.938
Ordinary	Sale	1,339	6.938
Ordinary	Sale	1,501	6.938
Ordinary	Sale	3,192	6.936
Ordinary	Sale	204	6.946
Ordinary	Sale	851	6.978
Ordinary	Sale	669	6.958
Ordinary	Sale	1,703	6.982
Ordinary	Sale	1,034	6.95
	Total Purchases	289,391
	Total Sales	264,464

(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

1,920

6.947392

Ordinary

CFD

Increasing a short position

6.947392

(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:	02/03/2018
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

RETUUOORWBAORAR

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