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Form 8.3 - Informa Plc

5th Feb 2018 11:41

RNS Number : 9345D
Societe Generale SA
05 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

02/02/2018

(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:

1,365,257

0.17

1,684,535

0.20

(2) Cash-settled derivatives:

 

3,637,888

0.44

2,254,306

0.27

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

0

0.00

0

0.00

 

TOTAL:

5,003,145

0.61

3,938,841

0.48

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

1,239

6.848

Ordinary

Purchase

637

6.894

Ordinary

Purchase

561

6.856

Ordinary

Purchase

356

6.856

Ordinary

Purchase

354

6.856

Ordinary

Purchase

205

6.856

Ordinary

Purchase

561

6.856

Ordinary

Purchase

354

6.856

Ordinary

Purchase

126

6.886

Ordinary

Purchase

50

6.886

Ordinary

Purchase

750

6.886

Ordinary

Purchase

637

6.896

Ordinary

Purchase

637

6.896

Ordinary

Purchase

561

6.856

Ordinary

Purchase

307

6.856

Ordinary

Purchase

60

6.864

Ordinary

Purchase

566

6.858

Ordinary

Purchase

639

6.88

Ordinary

Purchase

568

6.87

Ordinary

Purchase

208

6.87

Ordinary

Purchase

337

6.87

Ordinary

Purchase

568

6.87

Ordinary

Purchase

340

6.87

Ordinary

Purchase

638

6.888

Ordinary

Purchase

478

6.866

Ordinary

Purchase

639

6.878

Ordinary

Purchase

638

6.886

Ordinary

Purchase

638

6.884

Ordinary

Purchase

642

6.864

Ordinary

Purchase

57

6.856

Ordinary

Purchase

1,256

6.874

Ordinary

Purchase

480

6.856

Ordinary

Purchase

1,314

6.856

Ordinary

Purchase

466

6.854

Ordinary

Purchase

414

6.854

Ordinary

Purchase

354

6.86

Ordinary

Purchase

639

6.86

Ordinary

Purchase

468

6.86

Ordinary

Purchase

634

6.884

Ordinary

Purchase

1,704

6.868

Ordinary

Purchase

472

6.868

Ordinary

Purchase

168

6.868

Ordinary

Purchase

956

6.862

Ordinary

Purchase

1,896

6.862

Ordinary

Purchase

207

6.86

Ordinary

Purchase

435

6.86

Ordinary

Purchase

642

6.862

Ordinary

Purchase

414

6.862

Ordinary

Purchase

228

6.862

Ordinary

Purchase

640

6.864

Ordinary

Purchase

1,142

6.862

Ordinary

Purchase

639

6.878

Ordinary

Purchase

528

6.866

Ordinary

Purchase

692

6.874

Ordinary

Purchase

661

6.862

Ordinary

Purchase

750

6.862

Ordinary

Purchase

349

6.862

Ordinary

Purchase

882

6.862

Ordinary

Purchase

815

6.862

Ordinary

Purchase

750

6.874

Ordinary

Purchase

639

6.876

Ordinary

Purchase

110

6.868

Ordinary

Purchase

480

6.868

Ordinary

Purchase

1,126

6.868

Ordinary

Purchase

405

6.862

Ordinary

Purchase

306

6.862

Ordinary

Purchase

711

6.862

Ordinary

Purchase

408

6.854

Ordinary

Purchase

555

6.854

Ordinary

Purchase

540

6.854

Ordinary

Purchase

338

6.854

Ordinary

Purchase

639

6.882

Ordinary

Purchase

813

6.894

Ordinary

Purchase

366

6.894

Ordinary

Purchase

641

6.86

Ordinary

Purchase

371

6.874

Ordinary

Purchase

272

6.874

Ordinary

Purchase

1,504

6.856

Ordinary

Purchase

185

6.856

Ordinary

Purchase

1,296

6.854

Ordinary

Purchase

146

6.852

Ordinary

Purchase

358

6.862

Ordinary

Purchase

640

6.862

Ordinary

Purchase

282

6.862

Ordinary

Purchase

638

6.89

Ordinary

Purchase

180

6.886

Ordinary

Purchase

240

6.886

Ordinary

Purchase

638

6.886

Ordinary

Purchase

639

6.874

Ordinary

Purchase

4

6.884

Ordinary

Purchase

220

6.852

Ordinary

Purchase

610

6.852

Ordinary

Purchase

213

6.858

Ordinary

Purchase

468

6.858

Ordinary

Purchase

500

6.886

Ordinary

Purchase

904

6.864

Ordinary

Purchase

479

6.86

Ordinary

Purchase

412

6.86

Ordinary

Purchase

214

6.856

Ordinary

Purchase

788

6.856

Ordinary

Purchase

543

6.856

Ordinary

Purchase

358

6.856

Ordinary

Purchase

381

6.894

Ordinary

Purchase

244

6.856

Ordinary

Purchase

584

6.856

Ordinary

Purchase

499

6.856

Ordinary

Purchase

483

6.868

Ordinary

Purchase

417

6.87

Ordinary

Purchase

92

6.87

Ordinary

Purchase

331

6.868

Ordinary

Purchase

419

6.862

Ordinary

Purchase

359

6.862

Ordinary

Purchase

60

6.862

Ordinary

Purchase

439

6.86

Ordinary

Purchase

648

6.86

Ordinary

Purchase

500

6.86

Ordinary

Purchase

410

6.862

Ordinary

Purchase

500

6.864

Ordinary

Purchase

383

6.858

Ordinary

Purchase

500

6.852

Ordinary

Purchase

500

6.852

Ordinary

Purchase

347

6.85

Ordinary

Purchase

471

6.85

Ordinary

Purchase

37

6.856

Ordinary

Purchase

1

6.848

Ordinary

Purchase

84

6.856

Ordinary

Purchase

189

6.856

Ordinary

Purchase

140

6.856

Ordinary

Purchase

857

6.868

Ordinary

Purchase

500

6.86

Ordinary

Purchase

500

6.864

Ordinary

Purchase

556

6.854

Ordinary

Purchase

138

6.874

Ordinary

Purchase

463

6.874

Ordinary

Purchase

12

6.874

Ordinary

Purchase

15,949

6.882

Ordinary

Purchase

363

6.886

Ordinary

Purchase

325

6.86

Ordinary

Purchase

324

6.862

Ordinary

Purchase

594

6.858

Ordinary

Purchase

425

6.87

Ordinary

Purchase

425

6.87

Ordinary

Purchase

32

6.862

Ordinary

Purchase

573

6.862

Ordinary

Purchase

508

6.862

Ordinary

Purchase

397

6.86

Ordinary

Purchase

131

6.86

Ordinary

Purchase

208

6.86

Ordinary

Purchase

320

6.86

Ordinary

Purchase

1,570

6.861369

Ordinary

Purchase

634

6.882

Ordinary

Purchase

500

6.882

Ordinary

Purchase

678

6.884

Ordinary

Purchase

411

6.884

Ordinary

Purchase

843

6.884

Ordinary

Purchase

284

6.884

Ordinary

Purchase

593

6.884

Ordinary

Purchase

500

6.884

Ordinary

Purchase

318

6.884

Ordinary

Purchase

147

6.884

Ordinary

Purchase

184

6.884

Ordinary

Purchase

628

6.884

Ordinary

Purchase

404

6.884

Ordinary

Purchase

700

6.884

Ordinary

Purchase

952

6.884

Ordinary

Purchase

361

6.884

Ordinary

Purchase

34

6.884

Ordinary

Purchase

20

6.884

Ordinary

Purchase

700

6.884

Ordinary

Purchase

500

6.882

Ordinary

Purchase

416

6.884

Ordinary

Purchase

164

6.884

Ordinary

Purchase

335

6.884

Ordinary

Purchase

356

6.884

Ordinary

Purchase

330

6.884

Ordinary

Purchase

603

6.884

Ordinary

Purchase

550

6.884

Ordinary

Purchase

164

6.884

Ordinary

Purchase

436

6.884

Ordinary

Purchase

390

6.884

Ordinary

Purchase

500

6.882

Ordinary

Purchase

600

6.884

Ordinary

Purchase

375

6.884

Ordinary

Purchase

311

6.884

Ordinary

Purchase

407

6.884

Ordinary

Purchase

868

6.884

Ordinary

Purchase

550

6.884

Ordinary

Purchase

375

6.884

Ordinary

Purchase

315

6.884

Ordinary

Purchase

187

6.884

Ordinary

Purchase

970

6.884

Ordinary

Purchase

499

6.884

Ordinary

Purchase

600

6.882

Ordinary

Purchase

380

6.884

Ordinary

Purchase

373

6.884

Ordinary

Purchase

36

6.882

Ordinary

Purchase

500

6.882

Ordinary

Purchase

343

6.882

Ordinary

Purchase

259

6.884

Ordinary

Purchase

403

6.884

Ordinary

Purchase

259

6.882

Ordinary

Purchase

579

6.884

Ordinary

Purchase

623

6.884

Ordinary

Purchase

600

6.884

Ordinary

Purchase

500

6.884

Ordinary

Purchase

550

6.884

Ordinary

Purchase

600

6.884

Ordinary

Purchase

695

6.884

Ordinary

Purchase

242

6.884

Ordinary

Purchase

750

6.884

Ordinary

Purchase

530

6.884

Ordinary

Purchase

500

6.882

Ordinary

Purchase

600

6.884

Ordinary

Purchase

750

6.884

Ordinary

Purchase

530

6.884

Ordinary

Purchase

450

6.882

Ordinary

Purchase

500

6.884

Ordinary

Purchase

377

6.884

Ordinary

Purchase

750

6.884

Ordinary

Purchase

201

6.884

Ordinary

Purchase

500

6.882

Ordinary

Purchase

350

6.884

Ordinary

Purchase

427

6.884

Ordinary

Purchase

832

6.884

Ordinary

Purchase

750

6.884

Ordinary

Purchase

340

6.884

Ordinary

Purchase

306

6.884

Ordinary

Purchase

252

6.884

Ordinary

Purchase

500

6.884

Ordinary

Purchase

420

6.884

Ordinary

Purchase

500

6.884

Ordinary

Purchase

186

6.884

Ordinary

Purchase

663

6.884

Ordinary

Purchase

500

6.884

Ordinary

Purchase

68

6.884

Ordinary

Purchase

283

6.884

Ordinary

Purchase

307

6.884

Ordinary

Purchase

420

6.884

Ordinary

Purchase

129

6.884

Ordinary

Purchase

87

6.884

Ordinary

Purchase

288

6.884

Ordinary

Purchase

600

6.884

Ordinary

Purchase

250

6.884

Ordinary

Purchase

242

6.884

Ordinary

Purchase

768

6.884

Ordinary

Purchase

380

6.884

Ordinary

Purchase

728

6.884

Ordinary

Purchase

436

6.884

Ordinary

Purchase

500

6.884

Ordinary

Purchase

480

6.884

Ordinary

Purchase

750

6.884

Ordinary

Purchase

193

6.884

Ordinary

Purchase

500

6.884

Ordinary

Purchase

186

6.884

Ordinary

Purchase

931

6.884

Ordinary

Purchase

822

6.884

Ordinary

Purchase

600

6.884

Ordinary

Purchase

750

6.884

Ordinary

Purchase

113

6.884

Ordinary

Purchase

500

6.884

Ordinary

Purchase

750

6.884

Ordinary

Purchase

410

6.884

Ordinary

Purchase

193

6.884

Ordinary

Purchase

500

6.882

Ordinary

Purchase

480

6.882

Ordinary

Purchase

926

6.882

Ordinary

Purchase

501

6.882

Ordinary

Purchase

295

6.884

Ordinary

Purchase

729

6.884

Ordinary

Purchase

501

6.884

Ordinary

Purchase

42

6.884

Ordinary

Purchase

753

6.884

Ordinary

Purchase

436

6.884

Ordinary

Purchase

146

6.884

Ordinary

Purchase

500

6.884

Ordinary

Purchase

30

6.884

Ordinary

Purchase

750

6.884

Ordinary

Purchase

750

6.884

Ordinary

Purchase

645

6.884

Ordinary

Purchase

1,000

6.882

Ordinary

Purchase

320

6.882

Ordinary

Purchase

439

6.882

Ordinary

Purchase

162

6.882

Ordinary

Purchase

618

6.882

Ordinary

Purchase

415

6.884

Ordinary

Purchase

695

6.884

Ordinary

Purchase

274

6.884

Ordinary

Purchase

107

6.884

Ordinary

Purchase

79

6.884

Ordinary

Purchase

410

6.884

Ordinary

Purchase

83

6.884

Ordinary

Purchase

572

6.884

Ordinary

Purchase

750

6.884

Ordinary

Purchase

134

6.884

Ordinary

Purchase

83

6.884

Ordinary

Purchase

827

6.882

Ordinary

Purchase

500

6.884

Ordinary

Purchase

73

6.884

Ordinary

Purchase

500

6.884

Ordinary

Purchase

356

6.884

Ordinary

Purchase

53

6.884

Ordinary

Purchase

460

6.884

Ordinary

Purchase

460

6.884

Ordinary

Purchase

652

6.884

Ordinary

Purchase

308

6.884

Ordinary

Purchase

68

6.884

Ordinary

Purchase

224

6.883

Ordinary

Purchase

49

6.884

Ordinary

Purchase

500

6.884

Ordinary

Purchase

137

6.884

Ordinary

Purchase

254

6.884

Ordinary

Purchase

73

6.884

Ordinary

Purchase

405

6.884

Ordinary

Purchase

536

6.886

Ordinary

Purchase

696

6.886

Ordinary

Purchase

90

6.886

Ordinary

Purchase

811

6.886

Ordinary

Purchase

49

6.886

Ordinary

Purchase

184

6.886

Ordinary

Purchase

488

6.885

Ordinary

Purchase

477

6.884

Ordinary

Purchase

467

6.884

Ordinary

Purchase

556

6.884

Ordinary

Purchase

47

6.884

Ordinary

Purchase

672

6.884

Ordinary

Purchase

606

6.884

Ordinary

Purchase

146

6.884

Ordinary

Purchase

191

6.884

Ordinary

Purchase

135

6.884

Ordinary

Purchase

175

6.883

Ordinary

Purchase

191

6.883

Ordinary

Purchase

45

6.883

Ordinary

Purchase

960

6.884

Ordinary

Purchase

225

6.884

Ordinary

Purchase

88

6.884

Ordinary

Purchase

122

6.884

Ordinary

Purchase

8,333

6.884

Ordinary

Purchase

16,667

6.884

Ordinary

Purchase

8,333

6.884

Ordinary

Purchase

15,176

6.884

Ordinary

Purchase

11,860

6.884

Ordinary

Purchase

3,195

6.884

Ordinary

Purchase

8,268

6.884

Ordinary

Purchase

5,218

6.884

Ordinary

Purchase

12,822

6.884

Ordinary

Purchase

225

6.884

Ordinary

Purchase

473

6.884

Ordinary

Purchase

886

6.884

Ordinary

Purchase

151

6.884

Ordinary

Purchase

661

6.884

Ordinary

Purchase

640

6.884

Ordinary

Purchase

29

6.884

Ordinary

Purchase

404

6.884

Ordinary

Purchase

541

6.884

Ordinary

Purchase

800

6.884

Ordinary

Purchase

45

6.884

Ordinary

Purchase

462

6.883

Ordinary

Purchase

572

6.883

Ordinary

Purchase

147

6.883

Ordinary

Purchase

102

6.883

Ordinary

Purchase

960

6.883

Ordinary

Purchase

191

6.882

Ordinary

Purchase

405

6.882

Ordinary

Purchase

756

6.882

Ordinary

Purchase

808

6.884

Ordinary

Purchase

440

6.883

Ordinary

Purchase

97

6.883

Ordinary

Purchase

471

6.883

Ordinary

Purchase

102

6.883

Ordinary

Purchase

406

6.884

Ordinary

Purchase

414

6.884

Ordinary

Purchase

381

6.883

Ordinary

Purchase

222

6.882

Ordinary

Purchase

116

6.882

Ordinary

Purchase

317

6.882

Ordinary

Purchase

532

6.884

Ordinary

Purchase

113

6.884

Ordinary

Purchase

762

6.884

Ordinary

Purchase

687

6.884

Ordinary

Purchase

135

6.884

Ordinary

Purchase

540

6.884

Ordinary

Purchase

435

6.883

Ordinary

Purchase

86

6.883

Ordinary

Purchase

392

6.883

Ordinary

Purchase

596

6.882

Ordinary

Purchase

435

6.884

Ordinary

Purchase

24

6.883

Ordinary

Purchase

24

6.883

Ordinary

Purchase

24

6.883

Ordinary

Purchase

8

6.883

Ordinary

Purchase

8

6.883

Ordinary

Purchase

8

6.883

Ordinary

Purchase

418

6.884

Ordinary

Purchase

480

6.884

Ordinary

Purchase

960

6.883

Ordinary

Purchase

470

6.883

Ordinary

Purchase

839

6.883

Ordinary

Purchase

104

6.883

Ordinary

Purchase

953

6.883

Ordinary

Purchase

129

6.882

Ordinary

Purchase

139

6.881

Ordinary

Purchase

508

6.882

Ordinary

Purchase

367

6.882

Ordinary

Purchase

679

6.882

Ordinary

Purchase

580

6.882

Ordinary

Purchase

580

6.881

Ordinary

Purchase

129

6.881

Ordinary

Purchase

388

6.881

Ordinary

Purchase

779

6.881

Ordinary

Purchase

1,015

6.881

Ordinary

Purchase

80

6.881

Ordinary

Purchase

469

6.883

Ordinary

Purchase

102

6.883

Ordinary

Purchase

469

6.883

Ordinary

Purchase

102

6.883

Ordinary

Purchase

405

6.883

Ordinary

Purchase

102

6.883

Ordinary

Purchase

546

6.881

Ordinary

Purchase

473

6.881

Ordinary

Purchase

103

6.881

Ordinary

Purchase

70

6.879

Ordinary

Purchase

111

6.879

Ordinary

Purchase

113

6.879

Ordinary

Purchase

49

6.879

Ordinary

Purchase

111

6.879

Ordinary

Purchase

17

6.879

Ordinary

Purchase

82

6.879

Ordinary

Purchase

16

6.879

Ordinary

Purchase

82

6.879

Ordinary

Purchase

333

6.879

Ordinary

Sale

2,265

6.86

Ordinary

Sale

890

6.86

Ordinary

Sale

750

6.888

Ordinary

Sale

418

6.854

Ordinary

Sale

514

6.854

Ordinary

Sale

1,519

6.86

Ordinary

Sale

1,519

6.86

Ordinary

Sale

764

6.86

Ordinary

Sale

1,811

6.86

Ordinary

Sale

771

6.86

Ordinary

Sale

419

6.86

Ordinary

Sale

1,132

6.86

Ordinary

Sale

2,205

6.86

Ordinary

Sale

1,073

6.86

Ordinary

Sale

270

6.86

Ordinary

Sale

563

6.86

Ordinary

Sale

675

6.884

Ordinary

Sale

480

6.862

Ordinary

Sale

2,042

6.862

Ordinary

Sale

1,624

6.862

Ordinary

Sale

200

6.862

Ordinary

Sale

948

6.862

Ordinary

Sale

148

6.898

Ordinary

Sale

200

6.862

Ordinary

Sale

303

6.862

Ordinary

Sale

338

6.862

Ordinary

Sale

1,037

6.894

Ordinary

Sale

740

6.898

Ordinary

Sale

1,571

6.886

Ordinary

Sale

796

6.886

Ordinary

Sale

57

6.886

Ordinary

Sale

433

6.886

Ordinary

Sale

179

6.884

Ordinary

Sale

810

6.884

Ordinary

Sale

134

6.86

Ordinary

Sale

473

6.86

Ordinary

Sale

1,286

6.86

Ordinary

Sale

709

6.86

Ordinary

Sale

2,311

6.86

Ordinary

Sale

445

6.86

Ordinary

Sale

680

6.86

Ordinary

Sale

462

6.856

Ordinary

Sale

468

6.856

Ordinary

Sale

707

6.86

Ordinary

Sale

1,612

6.866

Ordinary

Sale

209

6.888

Ordinary

Sale

171

6.888

Ordinary

Sale

199

6.89

Ordinary

Sale

471

6.886

Ordinary

Sale

760

6.886

Ordinary

Sale

517

6.896

Ordinary

Sale

2,075

6.86

Ordinary

Sale

428

6.86

Ordinary

Sale

1,046

6.888

Ordinary

Sale

169

6.89

Ordinary

Sale

435

6.886

Ordinary

Sale

1,359

6.86

Ordinary

Sale

204

6.886

Ordinary

Sale

926

6.882

Ordinary

Sale

670

6.86

Ordinary

Sale

1,790

6.86

Ordinary

Sale

1,045

6.86

Ordinary

Sale

2,311

6.86

Ordinary

Sale

18

6.862

Ordinary

Sale

332

6.866

Ordinary

Sale

400

6.888

Ordinary

Sale

90

6.884

Ordinary

Sale

400

6.878

Ordinary

Sale

440

6.858

Ordinary

Sale

500

6.866

Ordinary

Sale

600

6.866

Ordinary

Sale

200

6.894

Ordinary

Sale

154

6.892

Ordinary

Sale

455

6.892

Ordinary

Sale

560

6.894

Ordinary

Sale

319

6.904

Ordinary

Sale

1,595

6.86

Ordinary

Sale

1,595

6.86

Ordinary

Sale

1,595

6.86

Ordinary

Sale

1,595

6.86

Ordinary

Sale

718

6.86

Ordinary

Sale

9,143

6.86

Ordinary

Sale

3,814

6.86

Ordinary

Sale

10,628

6.86

Ordinary

Sale

2,537

6.86

Ordinary

Sale

8,936

6.86

Ordinary

Sale

98

6.86

Ordinary

Sale

832

6.88

Ordinary

Sale

5,455

6.86

Ordinary

Sale

1,209

6.86

Ordinary

Sale

711

6.866

Ordinary

Sale

781

6.886

Ordinary

Sale

165

6.884

Ordinary

Sale

542

6.884

Ordinary

Sale

377

6.884

Ordinary

Sale

542

6.884

Ordinary

Sale

781

6.886

Ordinary

Sale

326

6.89

Ordinary

Sale

350

6.864

Ordinary

Sale

1,011

6.862

Ordinary

Sale

833

6.862

Ordinary

Sale

145

6.862

Ordinary

Sale

723

6.882

Ordinary

Sale

1

6.86

Ordinary

Sale

2,212

6.86

Ordinary

Sale

211

6.86

Ordinary

Sale

2,000

6.86

Ordinary

Sale

726

6.858

Ordinary

Sale

422

6.894

Ordinary

Sale

1,073

6.86

Ordinary

Sale

19

6.866

Ordinary

Sale

727

6.866

Ordinary

Sale

819

6.876

Ordinary

Sale

733

6.888

Ordinary

Sale

410

6.858

Ordinary

Sale

367

6.894

Ordinary

Sale

34

6.894

Ordinary

Sale

200,000

6.881

Total Purchases

290,713

Total Sales

324,795

 

 

(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

1,570

6.861369

 

(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:

05/02/2018

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
 
 
RETUVSARWRAURAR

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