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Form 8.3 - INFORMA PLC

15th Feb 2018 13:49

RNS Number : 0376F

Societe Generale SA

15 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	14/02/2018
(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:	5,007,740	0.61	1,693,863	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:	6,787,937	0.82	5,291,789	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	34	6.698
Ordinary	Purchase	104	6.672
Ordinary	Purchase	638	6.692
Ordinary	Purchase	1,276	6.692
Ordinary	Purchase	638	6.692
Ordinary	Purchase	668	6.68
Ordinary	Purchase	665	6.702
Ordinary	Purchase	1,421	6.69
Ordinary	Purchase	665	6.698
Ordinary	Purchase	84	6.68
Ordinary	Purchase	1,258	6.68
Ordinary	Purchase	1,704	6.68
Ordinary	Purchase	1,262	6.68
Ordinary	Purchase	1,312	6.678
Ordinary	Purchase	662	6.724
Ordinary	Purchase	600	6.674
Ordinary	Purchase	600	6.674
Ordinary	Purchase	316	6.676
Ordinary	Purchase	997	6.676
Ordinary	Purchase	668	6.674
Ordinary	Purchase	668	6.678
Ordinary	Purchase	386	6.698
Ordinary	Purchase	279	6.698
Ordinary	Purchase	668	6.674
Ordinary	Purchase	750	6.706
Ordinary	Purchase	230	6.698
Ordinary	Purchase	463	6.708
Ordinary	Purchase	478	6.698
Ordinary	Purchase	178	6.68
Ordinary	Purchase	529	6.698
Ordinary	Purchase	665	6.698
Ordinary	Purchase	491	6.672
Ordinary	Purchase	177	6.672
Ordinary	Purchase	667	6.69
Ordinary	Purchase	489	6.68
Ordinary	Purchase	490	6.674
Ordinary	Purchase	378	6.672
Ordinary	Purchase	750	6.68
Ordinary	Purchase	178	6.674
Ordinary	Purchase	290	6.672
Ordinary	Purchase	447	6.678
Ordinary	Purchase	221	6.678
Ordinary	Purchase	750	6.704
Ordinary	Purchase	666	6.682
Ordinary	Purchase	665	6.698
Ordinary	Purchase	400	6.696
Ordinary	Purchase	1,901	6.696
Ordinary	Purchase	668	6.682
Ordinary	Purchase	668	6.672
Ordinary	Purchase	665	6.698
Ordinary	Purchase	87	6.682
Ordinary	Purchase	581	6.682
Ordinary	Purchase	666	6.69
Ordinary	Purchase	665	6.698
Ordinary	Purchase	253	6.672
Ordinary	Purchase	415	6.672
Ordinary	Purchase	659	6.7
Ordinary	Purchase	726	6.704
Ordinary	Purchase	742	6.704
Ordinary	Purchase	600	6.704
Ordinary	Purchase	185	6.704
Ordinary	Purchase	184	6.7
Ordinary	Purchase	399	6.698
Ordinary	Purchase	613	6.682
Ordinary	Purchase	55	6.682
Ordinary	Purchase	662	6.738
Ordinary	Purchase	1,300	6.688
Ordinary	Purchase	136	6.688
Ordinary	Purchase	357	6.702
Ordinary	Purchase	847	6.702
Ordinary	Purchase	98	6.702
Ordinary	Purchase	919	6.702
Ordinary	Purchase	552	6.702
Ordinary	Purchase	1,359	6.676
Ordinary	Purchase	468	6.694
Ordinary	Purchase	508	6.674
Ordinary	Purchase	460	6.674
Ordinary	Purchase	666	6.69
Ordinary	Purchase	847	6.702
Ordinary	Purchase	664	6.708
Ordinary	Purchase	397	6.702
Ordinary	Purchase	1,607	6.702
Ordinary	Purchase	665	6.698
Ordinary	Purchase	590	6.682
Ordinary	Purchase	101	6.696
Ordinary	Purchase	1,413	6.696
Ordinary	Purchase	665	6.696
Ordinary	Purchase	964	6.7
Ordinary	Purchase	685	6.692
Ordinary	Purchase	420	6.692
Ordinary	Purchase	665	6.7
Ordinary	Purchase	521	6.704
Ordinary	Purchase	1,235	6.676
Ordinary	Purchase	662	6.73
Ordinary	Purchase	665	6.698
Ordinary	Purchase	1,359	6.674
Ordinary	Purchase	289	6.674
Ordinary	Purchase	662	6.73
Ordinary	Purchase	198	6.696
Ordinary	Purchase	666	6.694
Ordinary	Purchase	960	6.732
Ordinary	Purchase	219	6.688
Ordinary	Purchase	424	6.686
Ordinary	Purchase	447	6.688
Ordinary	Purchase	665	6.704
Ordinary	Purchase	229	6.72
Ordinary	Purchase	227	6.72
Ordinary	Purchase	666	6.69
Ordinary	Purchase	205	6.72
Ordinary	Purchase	1,050	6.686
Ordinary	Purchase	1,391	6.694
Ordinary	Purchase	665	6.694
Ordinary	Purchase	665	6.692
Ordinary	Purchase	667	6.686
Ordinary	Purchase	969	6.682
Ordinary	Purchase	238	6.704
Ordinary	Purchase	541	6.704
Ordinary	Purchase	517	6.682
Ordinary	Purchase	716	6.702
Ordinary	Purchase	740	6.706
Ordinary	Purchase	287	6.704
Ordinary	Purchase	378	6.704
Ordinary	Purchase	664	6.708
Ordinary	Purchase	728	6.704
Ordinary	Purchase	727	6.698
Ordinary	Purchase	663	6.716
Ordinary	Purchase	500	6.69
Ordinary	Purchase	132	6.726
Ordinary	Purchase	639	6.726
Ordinary	Purchase	798	6.706
Ordinary	Purchase	665	6.698
Ordinary	Purchase	1,595	6.692
Ordinary	Purchase	1,595	6.692
Ordinary	Purchase	1,595	6.692
Ordinary	Purchase	382	6.684
Ordinary	Purchase	437	6.682
Ordinary	Purchase	500	6.68
Ordinary	Purchase	979	6.696
Ordinary	Purchase	40	6.704
Ordinary	Purchase	788	6.708
Ordinary	Purchase	409	6.702
Ordinary	Purchase	395	6.704
Ordinary	Purchase	1,110	6.698
Ordinary	Purchase	89	6.698
Ordinary	Purchase	582	6.704
Ordinary	Purchase	1,194	6.702
Ordinary	Purchase	401	6.704
Ordinary	Purchase	100	6.704
Ordinary	Purchase	300	6.704
Ordinary	Purchase	487	6.674
Ordinary	Purchase	127	6.674
Ordinary	Purchase	614	6.682
Ordinary	Purchase	402	6.702
Ordinary	Purchase	433	6.726
Ordinary	Purchase	931	6.702
Ordinary	Purchase	392	6.704
Ordinary	Purchase	328	6.704
Ordinary	Purchase	328	6.704
Ordinary	Purchase	513	6.704
Ordinary	Purchase	736	6.702
Ordinary	Purchase	1,097	6.702
Ordinary	Purchase	361	6.702
Ordinary	Purchase	551	6.708
Ordinary	Purchase	216	6.698
Ordinary	Purchase	146	6.71
Ordinary	Purchase	1,201	6.672
Ordinary	Purchase	1,201	6.672
Ordinary	Purchase	1,137	6.704
Ordinary	Purchase	432	6.674
Ordinary	Purchase	578	6.682
Ordinary	Purchase	216	6.682
Ordinary	Purchase	75	6.684
Ordinary	Purchase	216	6.682
Ordinary	Purchase	415	6.684
Ordinary	Purchase	234	6.698
Ordinary	Purchase	1,071	6.706
Ordinary	Purchase	811	6.71
Ordinary	Purchase	557	6.704
Ordinary	Purchase	431	6.702
Ordinary	Purchase	56	6.702
Ordinary	Purchase	557	6.702
Ordinary	Purchase	437	6.704
Ordinary	Purchase	376	6.702
Ordinary	Purchase	458	6.704
Ordinary	Purchase	397	6.704
Ordinary	Purchase	284	6.704
Ordinary	Purchase	458	6.704
Ordinary	Purchase	838	6.704
Ordinary	Purchase	1,163	6.698
Ordinary	Purchase	430	6.684
Ordinary	Purchase	17	6.684
Ordinary	Purchase	113	6.71
Ordinary	Purchase	661	6.726
Ordinary	Purchase	213	6.726
Ordinary	Purchase	6	6.706
Ordinary	Sale	38	6.664
Ordinary	Sale	51	6.676
Ordinary	Sale	3	6.682
Ordinary	Sale	9	6.682
Ordinary	Sale	2	6.682
Ordinary	Sale	697	6.74
Ordinary	Sale	217	6.74
Ordinary	Sale	12,992	6.692
Ordinary	Sale	34	6.692
Ordinary	Sale	319	6.698
Ordinary	Sale	1,299	6.7
Ordinary	Sale	1,227	6.708
Ordinary	Sale	1,485	6.69
Ordinary	Sale	840	6.662
Ordinary	Sale	750	6.662
Ordinary	Sale	983	6.718
Ordinary	Sale	1,086	6.724
Ordinary	Sale	328	6.724
Ordinary	Sale	896	6.7
Ordinary	Sale	663	6.706
Ordinary	Sale	288	6.69
Ordinary	Sale	580	6.672
Ordinary	Sale	130	6.662
Ordinary	Sale	795	6.662
Ordinary	Sale	700	6.71
Ordinary	Sale	667	6.672
Ordinary	Sale	1,292	6.672
Ordinary	Sale	206	6.678
Ordinary	Sale	486	6.664
Ordinary	Sale	70	6.664
Ordinary	Sale	1,220	6.736
Ordinary	Sale	1,004	6.694
Ordinary	Sale	706	6.666
Ordinary	Sale	533	6.664
Ordinary	Sale	533	6.664
Ordinary	Sale	750	6.734
Ordinary	Sale	766	6.734
Ordinary	Sale	509	6.726
Ordinary	Sale	530	6.726
Ordinary	Sale	113	6.738
Ordinary	Sale	486	6.738
Ordinary	Sale	600	6.738
Ordinary	Sale	170	6.682
Ordinary	Sale	25	6.682
Ordinary	Sale	115	6.664
Ordinary	Sale	1,380	6.664
Ordinary	Sale	1,284	6.664
Ordinary	Sale	502	6.666
Ordinary	Sale	234	6.666
Ordinary	Sale	2,301	6.666
Ordinary	Sale	1,408	6.726
Ordinary	Sale	146	6.682
Ordinary	Sale	209	6.682
Ordinary	Sale	547	6.664
Ordinary	Sale	750	6.664
Ordinary	Sale	745	6.664
Ordinary	Sale	575	6.68
Ordinary	Sale	91	6.68
Ordinary	Sale	302	6.666
Ordinary	Sale	525	6.7
Ordinary	Sale	661	6.722
Ordinary	Sale	683	6.71
Ordinary	Sale	113	6.682
Ordinary	Sale	666	6.682
Ordinary	Sale	1,428	6.668
Ordinary	Sale	596	6.69
Ordinary	Sale	894	6.67
Ordinary	Sale	666	6.69
Ordinary	Sale	750	6.67
Ordinary	Sale	193	6.67
Ordinary	Sale	665	6.694
Ordinary	Sale	697	6.664
Ordinary	Sale	207	6.664
Ordinary	Sale	197	6.716
Ordinary	Sale	399	6.712
Ordinary	Sale	202	6.716
Ordinary	Sale	398	6.72
Ordinary	Sale	255	6.71
Ordinary	Sale	428	6.71
Ordinary	Sale	750	6.714
Ordinary	Sale	728	6.71
Ordinary	Sale	244	6.678
Ordinary	Sale	664	6.7
Ordinary	Sale	750	6.678
Ordinary	Sale	811	6.69
Ordinary	Sale	25	6.69
Ordinary	Sale	130	6.69
Ordinary	Sale	50	6.7
Ordinary	Sale	615	6.7
Ordinary	Sale	399	6.712
Ordinary	Sale	366	6.714
Ordinary	Sale	360	6.718
Ordinary	Sale	451	6.702
Ordinary	Sale	244	6.678
Ordinary	Sale	213	6.702
Ordinary	Sale	606	6.666
Ordinary	Sale	168	6.666
Ordinary	Sale	453	6.666
Ordinary	Sale	5	6.702
Ordinary	Sale	719	6.728
Ordinary	Sale	153	6.734
Ordinary	Sale	750	6.734
Ordinary	Sale	300	6.734
Ordinary	Sale	40	6.662
Ordinary	Sale	750	6.662
Ordinary	Sale	660	6.702
Ordinary	Sale	89	6.662
Ordinary	Sale	130	6.662
Ordinary	Sale	376	6.662
Ordinary	Sale	378	6.69
Ordinary	Sale	486	6.664
Ordinary	Sale	511	6.724
Ordinary	Sale	151	6.724
Ordinary	Sale	750	6.662
Ordinary	Sale	1,051	6.668
Ordinary	Sale	1,757	6.726
Ordinary	Sale	775	6.732
Ordinary	Sale	1,684	6.682
Ordinary	Sale	694	6.728
Ordinary	Sale	50	6.666
Ordinary	Sale	827	6.666
Ordinary	Sale	685	6.7
Ordinary	Sale	96	6.664
Ordinary	Sale	508	6.684
Ordinary	Sale	158	6.684
Ordinary	Sale	662	6.714
Ordinary	Sale	555	6.664
Ordinary	Sale	750	6.724
Ordinary	Sale	221	6.724
Ordinary	Sale	233	6.724
Ordinary	Sale	450	6.724
Ordinary	Sale	118	6.676
Ordinary	Sale	1,394	6.678
Ordinary	Sale	498	6.676
Ordinary	Sale	365	6.678
Ordinary	Sale	325	6.662
Ordinary	Sale	677	6.662
Ordinary	Sale	1,182	6.714
Ordinary	Sale	691	6.666
Ordinary	Sale	193	6.666
Ordinary	Sale	700	6.666
Ordinary	Sale	705	6.666
Ordinary	Sale	1,205	6.668
Ordinary	Sale	881	6.692
Ordinary	Sale	214	6.682
Ordinary	Sale	367	6.682
Ordinary	Sale	116	6.682
Ordinary	Sale	846	6.682
Ordinary	Sale	335	6.692
Ordinary	Sale	70	6.69
Ordinary	Sale	30	6.702
Ordinary	Sale	779	6.702
Ordinary	Sale	56	6.702
Ordinary	Sale	461	6.698
Ordinary	Sale	1,246	6.698
Ordinary	Sale	789	6.698
Ordinary	Sale	960	6.732
Ordinary	Sale	164	6.732
Ordinary	Sale	516	6.728
Ordinary	Sale	348	6.734
Ordinary	Sale	712	6.71
Ordinary	Sale	60	6.732
Ordinary	Sale	665	6.696
Ordinary	Sale	111	6.66
Ordinary	Sale	638	6.66
Ordinary	Sale	1,219	6.704
Ordinary	Sale	597	6.71
Ordinary	Sale	365	6.71
Ordinary	Sale	1,135	6.69
Ordinary	Sale	203	6.706
Ordinary	Sale	397	6.706
Ordinary	Sale	875	6.706
Ordinary	Sale	249	6.706
Ordinary	Sale	1,263	6.708
Ordinary	Sale	1,157	6.708
Ordinary	Sale	519	6.708
Ordinary	Sale	665	6.69
Ordinary	Sale	1,519	6.68
Ordinary	Sale	687	6.68
Ordinary	Sale	176	6.68
Ordinary	Sale	1,005	6.668
Ordinary	Sale	1,647	6.692
Ordinary	Sale	1,129	6.692
Ordinary	Sale	440	6.668
Ordinary	Sale	200	6.668
Ordinary	Sale	195	6.668
Ordinary	Sale	228	6.668
Ordinary	Sale	1,019	6.668
Ordinary	Sale	1,156	6.718
Ordinary	Sale	1,472	6.688
Ordinary	Sale	1,180	6.688
Ordinary	Sale	662	6.722
Ordinary	Sale	965	6.69
Ordinary	Sale	750	6.702
Ordinary	Sale	664	6.706
Ordinary	Sale	1,086	6.708
Ordinary	Sale	2,810	6.692
Ordinary	Sale	750	6.716
Ordinary	Sale	408	6.708
Ordinary	Sale	43	6.716
Ordinary	Sale	265	6.716
Ordinary	Sale	663	6.716
Ordinary	Sale	493	6.718
Ordinary	Sale	354	6.718
Ordinary	Sale	113	6.718
Ordinary	Sale	700	6.688
Ordinary	Sale	101	6.664
Ordinary	Sale	703	6.664
Ordinary	Sale	368	6.688
Ordinary	Sale	82	6.688
Ordinary	Sale	656	6.662
Ordinary	Sale	500	6.734
Ordinary	Sale	360	6.704
Ordinary	Sale	500	6.734
Ordinary	Sale	392	6.726
Ordinary	Sale	619	6.666
Ordinary	Sale	88	6.664
Ordinary	Sale	1,186	6.686
Ordinary	Sale	58	6.686
Ordinary	Sale	436	6.684
Ordinary	Sale	89	6.684
Ordinary	Sale	610	6.7
Ordinary	Sale	500	6.694
Ordinary	Sale	500	6.67
Ordinary	Sale	63	6.67
Ordinary	Sale	714	6.664
Ordinary	Sale	635	6.666
Ordinary	Sale	90	6.666
Ordinary	Sale	500	6.728
Ordinary	Sale	582	6.732
Ordinary	Sale	90	6.666
Ordinary	Sale	672	6.664
Ordinary	Sale	89	6.724
Ordinary	Sale	340	6.71
Ordinary	Sale	500	6.724
Ordinary	Sale	340	6.694
Ordinary	Sale	89	6.692
Ordinary	Sale	89	6.678
Ordinary	Sale	500	6.692
Ordinary	Sale	500	6.666
Ordinary	Sale	400	6.716
Ordinary	Sale	400	6.686
Ordinary	Sale	600	6.702
Ordinary	Sale	1,238	6.738
Ordinary	Sale	341	6.67
Ordinary	Sale	349	6.678
Ordinary	Sale	673	6.666
Ordinary	Sale	700	6.664
Ordinary	Sale	400	6.662
Ordinary	Sale	176	6.662
Ordinary	Sale	635	6.714
Ordinary	Sale	576	6.662
Ordinary	Sale	431	6.692
Ordinary	Sale	490	6.692
Ordinary	Sale	1,142	6.69
Ordinary	Sale	480	6.69
Ordinary	Sale	418	6.69
Ordinary	Sale	835	6.722
Ordinary	Sale	500	6.69
Ordinary	Sale	480	6.69
Ordinary	Sale	372	6.704
Ordinary	Sale	500	6.69
Ordinary	Sale	500	6.702
Ordinary	Sale	500	6.688
Ordinary	Sale	605	6.664
Ordinary	Sale	370	6.688
Ordinary	Sale	500	6.718
Ordinary	Sale	233	6.718
Ordinary	Sale	400	6.718
Ordinary	Sale	215	6.716
Ordinary	Sale	676	6.716
Ordinary	Sale	206	6.664
Ordinary	Sale	1,918	6.664
Ordinary	Sale	101	6.664
Ordinary	Sale	500	6.734
Ordinary	Sale	558	6.718
Ordinary	Sale	215	6.718
Ordinary	Sale	60	6.664
Ordinary	Sale	217	6.666
Ordinary	Sale	269	6.664
Ordinary	Sale	500	6.664
Ordinary	Sale	551	6.666
Ordinary	Sale	217	6.666
Ordinary	Sale	770	6.738
Ordinary	Sale	804	6.738
Ordinary	Sale	500	6.702
Ordinary	Sale	500	6.74
Ordinary	Sale	232	6.74
Ordinary	Sale	185	6.74
Ordinary	Sale	184	6.74
Ordinary	Sale	373	6.664
Ordinary	Sale	516	6.738
Ordinary	Sale	619	6.71
Ordinary	Sale	964	6.706
Ordinary	Sale	342	6.664
Ordinary	Sale	217	6.666
Ordinary	Sale	235	6.664
Ordinary	Sale	280	6.664
Ordinary	Sale	19	6.666
Ordinary	Sale	243	6.666
Ordinary	Sale	285	6.734
Ordinary	Sale	214	6.734
Ordinary	Sale	54	6.734
Ordinary	Sale	791	6.664
Ordinary	Sale	214	6.732
Ordinary	Sale	704	6.732
Ordinary	Sale	103	6.732
Ordinary	Sale	672	6.732
Ordinary	Sale	714	6.73
Ordinary	Sale	140	6.666
Ordinary	Sale	331	6.664
Ordinary	Sale	214	6.724
Ordinary	Sale	500	6.724
Ordinary	Sale	573	6.724
Ordinary	Sale	351	6.724
Ordinary	Sale	180	6.724
Ordinary	Sale	182	6.724
Ordinary	Sale	65	6.664
Ordinary	Sale	173	6.724
Ordinary	Sale	722	6.724
Ordinary	Sale	269	6.722
Ordinary	Sale	240	6.722
Ordinary	Sale	168	6.722
Ordinary	Sale	19	6.662
Ordinary	Sale	217	6.662
Ordinary	Sale	790	6.662
Ordinary	Sale	1,140	6.666
Ordinary	Sale	18	6.7
Ordinary	Sale	489	6.7
Ordinary	Sale	87	6.666
Ordinary	Sale	783	6.666
Ordinary	Sale	100	6.7
Ordinary	Sale	571	6.7
Ordinary	Sale	439	6.692
Ordinary	Sale	216	6.692
Ordinary	Sale	215	6.702
Ordinary	Sale	132	6.702
Ordinary	Sale	15	6.68
Ordinary	Sale	648	6.728
Ordinary	Sale	219	6.69
Ordinary	Sale	500	6.692
Ordinary	Sale	181	6.69
Ordinary	Sale	270	6.69
Ordinary	Sale	434	6.688
Ordinary	Sale	470	6.69
Ordinary	Sale	300	6.662
Ordinary	Sale	12	6.72
Ordinary	Sale	255	6.718
Ordinary	Sale	194	6.676
Ordinary	Sale	217	6.676
Ordinary	Sale	71	6.718
Ordinary	Sale	72	6.718
Ordinary	Sale	217	6.662
Ordinary	Sale	534	6.662
Ordinary	Sale	215	6.72
Ordinary	Sale	500	6.708
Ordinary	Sale	87	6.68
Ordinary	Sale	527	6.704
Ordinary	Sale	320	6.664
Ordinary	Sale	263	6.664
Ordinary	Sale	276	6.664
Ordinary	Sale	302	6.68
Ordinary	Sale	211	6.728
Ordinary	Sale	400	6.728
Ordinary	Sale	351	6.728
Ordinary	Sale	500	6.716
Ordinary	Sale	500	6.716
Ordinary	Sale	452	6.716
Ordinary	Sale	500	6.69
Ordinary	Sale	500	6.69
Ordinary	Sale	420	6.688
Ordinary	Sale	420	6.688
Ordinary	Sale	24	6.704
Ordinary	Sale	8,925	6.692
	Total Purchases	116,503
	Total Sales	208,909

(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:	15/02/2018
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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