Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - RSA Insurance Group plc

10th Nov 2020 11:07

RNS Number : 8457E

Societe Generale SA

10 November 2020

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	RSA Insurance Group 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	09/11/2020
(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"	NO

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:	31,878,924	3.08	339,081	0.03
(2) Cash-settled derivatives:	278,820	0.03	6,372,666	0.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	32,157,744	3.11	6,711,747	0.65

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	9	6.512
Ordinary	Purchase	36	6.484
Ordinary	Purchase	1,231	6.524
Ordinary	Purchase	747	6.522
Ordinary	Purchase	357	6.494
Ordinary	Purchase	236	6.494
Ordinary	Purchase	141	6.494
Ordinary	Purchase	679	6.508
Ordinary	Purchase	411	6.508
Ordinary	Purchase	275	6.51
Ordinary	Purchase	39	6.51
Ordinary	Purchase	296	6.51
Ordinary	Purchase	100	6.524
Ordinary	Purchase	492	6.5
Ordinary	Purchase	21,917	6.5
Ordinary	Purchase	553	6.502
Ordinary	Purchase	2,267	6.524
Ordinary	Purchase	830	6.498
Ordinary	Purchase	302	6.498
Ordinary	Purchase	635	6.498
Ordinary	Purchase	480	6.502
Ordinary	Purchase	47	6.502
Ordinary	Purchase	866	6.5
Ordinary	Purchase	298	6.5
Ordinary	Purchase	274	6.5
Ordinary	Purchase	1	6.494
Ordinary	Purchase	541	6.494
Ordinary	Purchase	541	6.494
Ordinary	Purchase	734	6.5
Ordinary	Purchase	541	6.496
Ordinary	Purchase	1	6.494
Ordinary	Purchase	541	6.494
Ordinary	Purchase	541	6.498
Ordinary	Purchase	714	6.522
Ordinary	Purchase	1,341	6.498
Ordinary	Purchase	1,878	6.524
Ordinary	Purchase	712	6.498
Ordinary	Purchase	2,449	6.51
Ordinary	Purchase	1,659	6.51
Ordinary	Purchase	541	6.522
Ordinary	Purchase	570	6.524
Ordinary	Purchase	232	6.502
Ordinary	Purchase	464	6.502
Ordinary	Purchase	118	6.502
Ordinary	Purchase	687	6.498
Ordinary	Purchase	679	6.502
Ordinary	Purchase	824	6.502
Ordinary	Purchase	401	6.522
Ordinary	Purchase	972	6.502
Ordinary	Purchase	225	6.522
Ordinary	Purchase	25	6.522
Ordinary	Purchase	107	6.5
Ordinary	Purchase	2,787	6.5
Ordinary	Purchase	3,186	6.5
Ordinary	Purchase	430	6.5
Ordinary	Purchase	535	6.524
Ordinary	Purchase	541	6.494
Ordinary	Purchase	505	6.52
Ordinary	Purchase	434	6.524
Ordinary	Purchase	835	6.506
Ordinary	Purchase	109	6.492
Ordinary	Purchase	1,039	6.492
Ordinary	Purchase	106	6.492
Ordinary	Purchase	583	6.506
Ordinary	Purchase	614	6.506
Ordinary	Purchase	1,574	6.51
Ordinary	Purchase	457	6.524
Ordinary	Purchase	448	6.51
Ordinary	Purchase	354	6.524
Ordinary	Purchase	509	6.498
Ordinary	Purchase	243	6.498
Ordinary	Purchase	151	6.498
Ordinary	Purchase	733	6.498
Ordinary	Purchase	912	6.514
Ordinary	Purchase	126	6.5
Ordinary	Purchase	141	6.494
Ordinary	Purchase	698	6.494
Ordinary	Purchase	570	6.502
Ordinary	Purchase	490	6.502
Ordinary	Purchase	222	6.502
Ordinary	Purchase	7,839	6.496
Ordinary	Purchase	766	6.524
Ordinary	Purchase	1,232	6.528
Ordinary	Purchase	541	6.494
Ordinary	Purchase	390	6.488
Ordinary	Purchase	785	6.486
Ordinary	Purchase	337	6.486
Ordinary	Purchase	756	6.494
Ordinary	Purchase	151	6.494
Ordinary	Purchase	1,623	6.494
Ordinary	Purchase	477	6.49
Ordinary	Purchase	307	6.49
Ordinary	Purchase	353	6.488
Ordinary	Purchase	41	6.488
Ordinary	Purchase	742	6.484
Ordinary	Purchase	62	6.496
Ordinary	Purchase	1,623	6.496
Ordinary	Purchase	541	6.496
Ordinary	Purchase	741	6.522
Ordinary	Purchase	649	6.508
Ordinary	Purchase	362	6.508
Ordinary	Purchase	1,141	6.508
Ordinary	Purchase	124	6.508
Ordinary	Purchase	1,564	6.512
Ordinary	Purchase	4,380	6.512
Ordinary	Purchase	5,944	6.512
Ordinary	Purchase	5,944	6.512
Ordinary	Purchase	209	6.512
Ordinary	Purchase	879	6.496
Ordinary	Purchase	3,154	6.496
Ordinary	Purchase	1,000	6.496
Ordinary	Purchase	192	6.494
Ordinary	Purchase	500	6.496
Ordinary	Purchase	1,114	6.496
Ordinary	Purchase	4,218	6.512
Ordinary	Purchase	5,944	6.512
Ordinary	Purchase	225	6.512
Ordinary	Purchase	185	6.512
Ordinary	Purchase	370	6.512
Ordinary	Purchase	329	6.498
Ordinary	Purchase	4,944	6.512
Ordinary	Purchase	386	6.498
Ordinary	Purchase	1,623	6.512
Ordinary	Purchase	786	6.488
Ordinary	Purchase	1,799	6.504
Ordinary	Purchase	899	6.524
Ordinary	Purchase	818	6.522
Ordinary	Purchase	233	6.51
Ordinary	Purchase	632	6.51
Ordinary	Purchase	386	6.51
Ordinary	Purchase	259	6.51
Ordinary	Purchase	1,003	6.51
Ordinary	Purchase	5,000	6.51
Ordinary	Purchase	383	6.498
Ordinary	Purchase	1,623	6.498
Ordinary	Purchase	767	6.498
Ordinary	Purchase	1,530	6.524
Ordinary	Purchase	1,936	6.492
Ordinary	Purchase	1,098	6.514
Ordinary	Purchase	1,237	6.526
Ordinary	Purchase	769	6.5
Ordinary	Purchase	530	6.524
Ordinary	Purchase	2,000	6.5
Ordinary	Purchase	1,000	6.5
Ordinary	Purchase	379	6.5
Ordinary	Purchase	5,944	6.506
Ordinary	Purchase	372	6.506
Ordinary	Purchase	700	6.494
Ordinary	Purchase	846	6.494
Ordinary	Purchase	1,299	6.494
Ordinary	Purchase	230	6.482
Ordinary	Purchase	1,020	6.496
Ordinary	Purchase	1,299	6.494
Ordinary	Purchase	238	6.494
Ordinary	Purchase	863	6.498
Ordinary	Purchase	5,409	6.498
Ordinary	Purchase	6,810	6.498
Ordinary	Purchase	771	6.522
Ordinary	Purchase	492	6.522
Ordinary	Purchase	924	6.522
Ordinary	Purchase	1,164	6.496
Ordinary	Purchase	1,801	6.494
Ordinary	Purchase	500	6.498
Ordinary	Purchase	1,266	6.51
Ordinary	Purchase	1,082	6.51
Ordinary	Purchase	497	6.498
Ordinary	Purchase	271	6.498
Ordinary	Purchase	289	6.496
Ordinary	Purchase	545	6.502
Ordinary	Purchase	587	6.502
Ordinary	Purchase	172	6.482
Ordinary	Purchase	559	6.502
Ordinary	Purchase	59	6.522
Ordinary	Purchase	685	6.522
Ordinary	Purchase	153	6.522
Ordinary	Purchase	478	6.496
Ordinary	Purchase	1,623	6.502
Ordinary	Purchase	692	6.502
Ordinary	Purchase	215	6.502
Ordinary	Purchase	832	6.502
Ordinary	Purchase	169	6.502
Ordinary	Purchase	500	6.502
Ordinary	Purchase	650	6.502
Ordinary	Purchase	500	6.502
Ordinary	Purchase	54	6.502
Ordinary	Purchase	1,413	6.502
Ordinary	Purchase	667	6.502
Ordinary	Purchase	686	6.502
Ordinary	Purchase	206	6.502
Ordinary	Purchase	375	6.502
Ordinary	Purchase	4,450	6.5
Ordinary	Purchase	592	6.502
Ordinary	Purchase	524	6.502
Ordinary	Purchase	651	6.502
Ordinary	Purchase	650	6.502
Ordinary	Purchase	940	6.504
Ordinary	Purchase	500	6.504
Ordinary	Purchase	438	6.504
Ordinary	Purchase	520	6.504
Ordinary	Purchase	669	6.504
Ordinary	Purchase	675	6.504
Ordinary	Purchase	743	6.484
Ordinary	Purchase	726	6.496
Ordinary	Purchase	658	6.496
Ordinary	Purchase	371	6.496
Ordinary	Purchase	242	6.494
Ordinary	Purchase	822	6.5
Ordinary	Purchase	212	6.496
Ordinary	Purchase	830	6.496
Ordinary	Purchase	251	6.496
Ordinary	Purchase	509	6.496
Ordinary	Purchase	1,793	6.494
Ordinary	Purchase	340	6.482
Ordinary	Purchase	776	6.496
Ordinary	Purchase	781	6.496
Ordinary	Purchase	4,544	6.5
Ordinary	Purchase	758	6.494
Ordinary	Purchase	290	6.492
Ordinary	Purchase	463	6.492
Ordinary	Purchase	742	6.49
Ordinary	Purchase	387	6.5
Ordinary	Purchase	174	6.5
Ordinary	Purchase	245	6.5
Ordinary	Purchase	747	6.5
Ordinary	Purchase	463	6.5
Ordinary	Purchase	741	6.488
Ordinary	Purchase	1,799	6.498
Ordinary	Purchase	1,266	6.506
Ordinary	Purchase	751	6.494
Ordinary	Purchase	5,000	6.506
Ordinary	Purchase	278	6.506
Ordinary	Purchase	1,767	6.506
Ordinary	Purchase	541	6.496
Ordinary	Purchase	1,530	6.524
Ordinary	Purchase	500	6.496
Ordinary	Purchase	1,623	6.5
Ordinary	Purchase	640	6.5
Ordinary	Purchase	645	6.5
Ordinary	Purchase	1,205	6.516
Ordinary	Purchase	500	6.516
Ordinary	Purchase	779	6.482
Ordinary	Purchase	378	6.514
Ordinary	Purchase	1,384	6.514
Ordinary	Purchase	790	6.49
Ordinary	Purchase	367	6.508
Ordinary	Purchase	385	6.486
Ordinary	Purchase	356	6.486
Ordinary	Purchase	1,623	6.508
Ordinary	Purchase	1,287	6.514
Ordinary	Purchase	649	6.514
Ordinary	Purchase	532	6.514
Ordinary	Purchase	963	6.514
Ordinary	Purchase	773	6.498
Ordinary	Purchase	1,580	6.506
Ordinary	Purchase	803	6.498
Ordinary	Purchase	1,200	6.514
Ordinary	Purchase	103	6.522
Ordinary	Purchase	149	6.49
Ordinary	Purchase	616	6.49
Ordinary	Purchase	1,166	6.516
Ordinary	Purchase	690	6.48
Ordinary	Purchase	326	6.49
Ordinary	Purchase	590	6.49
Ordinary	Purchase	704	6.518
Ordinary	Purchase	89	6.48
Ordinary	Purchase	5	6.48
Ordinary	Purchase	212	6.492
Ordinary	Purchase	1,623	6.492
Ordinary	Purchase	85	6.488
Ordinary	Purchase	515	6.488
Ordinary	Purchase	447	6.486
Ordinary	Purchase	698	6.528
Ordinary	Purchase	487	6.482
Ordinary	Purchase	1,050	6.496
Ordinary	Purchase	32	6.498
Ordinary	Purchase	368	6.51
Ordinary	Purchase	25,771	6.5
Ordinary	Purchase	2,177	6.524
Ordinary	Purchase	864	6.5
Ordinary	Purchase	1,635	6.5
Ordinary	Purchase	906	6.524
Ordinary	Purchase	686	6.51
Ordinary	Purchase	874	6.5
Ordinary	Purchase	1,286	6.5
Ordinary	Purchase	628	6.496
Ordinary	Purchase	433	6.496
Ordinary	Purchase	197	6.496
Ordinary	Purchase	265	6.52
Ordinary	Purchase	677	6.524
Ordinary	Purchase	388	6.52
Ordinary	Purchase	1,108	6.5
Ordinary	Purchase	227	6.502
Ordinary	Purchase	822	6.502
Ordinary	Purchase	197	6.502
Ordinary	Purchase	335	6.502
Ordinary	Purchase	322	6.502
Ordinary	Purchase	207	6.502
Ordinary	Purchase	197	6.502
Ordinary	Purchase	302	6.494
Ordinary	Purchase	442	6.494
Ordinary	Purchase	13	6.494
Ordinary	Purchase	457	6.524
Ordinary	Purchase	359	6.52
Ordinary	Purchase	162	6.5
Ordinary	Purchase	135	6.5
Ordinary	Purchase	136	6.5
Ordinary	Purchase	679	6.5
Ordinary	Purchase	213	6.498
Ordinary	Purchase	197	6.498
Ordinary	Purchase	33	6.498
Ordinary	Purchase	611	6.498
Ordinary	Purchase	1,704	6.5
Ordinary	Purchase	67	6.488
Ordinary	Purchase	29	6.504
Ordinary	Purchase	9	6.496
Ordinary	Purchase	29	6.504
Ordinary	Purchase	20	6.526
Ordinary	Purchase	42	6.526
Ordinary	Purchase	1	6.536
Ordinary	Purchase	4	6.536
Ordinary	Purchase	140	6.536
Ordinary	Purchase	62	6.54
Ordinary	Purchase	46	6.54
Ordinary	Purchase	48	6.498
Ordinary	Purchase	83	6.548
Ordinary	Purchase	7	6.56
Ordinary	Purchase	64	6.492
Ordinary	Purchase	249	6.528
Ordinary	Purchase	277	6.504
Ordinary	Purchase	277	6.506
Ordinary	Purchase	163	6.49
Ordinary	Purchase	15	6.494
Ordinary	Purchase	224	6.516
Ordinary	Purchase	107	6.5
Ordinary	Purchase	20	6.494
Ordinary	Purchase	275	6.556
Ordinary	Purchase	9	6.5
Ordinary	Purchase	182	6.5
Ordinary	Purchase	277	6.498
Ordinary	Purchase	276	6.524
Ordinary	Purchase	276	6.518
Ordinary	Purchase	202	6.504
Ordinary	Purchase	51	6.492
Ordinary	Purchase	10	6.496
Ordinary	Purchase	81	6.496
Ordinary	Purchase	20	6.5
Ordinary	Purchase	132	6.494
Ordinary	Purchase	276	6.52
Ordinary	Purchase	25	6.498
Ordinary	Purchase	276	6.52
Ordinary	Purchase	276	6.53
Ordinary	Purchase	276	6.516
Ordinary	Purchase	97	6.492
Ordinary	Purchase	277	6.51
Ordinary	Purchase	277	6.496
Ordinary	Purchase	63	6.506
Ordinary	Purchase	277	6.502
Ordinary	Purchase	71	6.5
Ordinary	Purchase	30	6.486
Ordinary	Purchase	10	6.496
Ordinary	Purchase	25	6.496
Ordinary	Purchase	276	6.52
Ordinary	Purchase	267	6.512
Ordinary	Purchase	48	6.494
Ordinary	Purchase	286	6.496
Ordinary	Purchase	147	6.494
Ordinary	Purchase	277	6.496
Ordinary	Purchase	1	6.496
Ordinary	Purchase	18	6.494
Ordinary	Purchase	278	6.524
Ordinary	Purchase	164	6.5
Ordinary	Purchase	4,263	6.5
Ordinary	Purchase	461	6.494
Ordinary	Purchase	163	6.51
Ordinary	Purchase	206	6.51
Ordinary	Purchase	6,927	6.5
Ordinary	Purchase	2,350	6.5
Ordinary	Purchase	978	6.524
Ordinary	Purchase	1,440	6.5
Ordinary	Purchase	84	6.5
Ordinary	Purchase	318	6.516
Ordinary	Purchase	197	6.516
Ordinary	Purchase	163	6.524
Ordinary	Purchase	282	6.524
Ordinary	Purchase	21	6.4938095
Ordinary	Purchase	18	6.496
Ordinary	Purchase	48	6.502
Ordinary	Purchase	16	6.498
Ordinary	Purchase	10	6.494
Ordinary	Purchase	64	6.492
Ordinary	Purchase	10	6.496
Ordinary	Purchase	10	6.5
Ordinary	Purchase	18	6.502
Ordinary	Purchase	56	6.506
Ordinary	Purchase	53	6.542
Ordinary	Purchase	4,042	6.49
Ordinary	Purchase	1	6.486
Ordinary	Purchase	53	6.496
Ordinary	Purchase	323	6.496
Ordinary	Purchase	667	6.496
Ordinary	Purchase	3,469	6.496
Ordinary	Purchase	31	6.506
Ordinary	Purchase	1	6.502
Ordinary	Purchase	29	6.508
Ordinary	Purchase	592,827	6.51
Ordinary	Purchase	46	6.494
Ordinary	Purchase	634	6.498
Ordinary	Purchase	1	6.498
Ordinary	Sale	6,442	6.494
Ordinary	Sale	118	6.494
Ordinary	Sale	839	6.494
Ordinary	Sale	370	6.49
Ordinary	Sale	101	6.494
Ordinary	Sale	98	6.5
Ordinary	Sale	307	6.5
Ordinary	Sale	101	6.5
Ordinary	Sale	79	6.5
Ordinary	Sale	125	6.5
Ordinary	Sale	677	6.496
Ordinary	Sale	891	6.49
Ordinary	Sale	1,304	6.49
Ordinary	Sale	1,179	6.49
Ordinary	Sale	202	6.514
Ordinary	Sale	442	6.514
Ordinary	Sale	642	6.496
Ordinary	Sale	98	6.496
Ordinary	Sale	125	6.496
Ordinary	Sale	125	6.498
Ordinary	Sale	999	6.51
Ordinary	Sale	151	6.51
Ordinary	Sale	98	6.494
Ordinary	Sale	98	6.494
Ordinary	Sale	252	6.494
Ordinary	Sale	101	6.494
Ordinary	Sale	318	6.504
Ordinary	Sale	574	6.504
Ordinary	Sale	99	6.504
Ordinary	Sale	99	6.512
Ordinary	Sale	205	6.512
Ordinary	Sale	817	6.512
Ordinary	Sale	105	6.512
Ordinary	Sale	98	6.498
Ordinary	Sale	978	6.498
Ordinary	Sale	277	6.498
Ordinary	Sale	154	6.498
Ordinary	Sale	544	6.498
Ordinary	Sale	295	6.474
Ordinary	Sale	125	6.474
Ordinary	Sale	102	6.474
Ordinary	Sale	99	6.476
Ordinary	Sale	270	6.476
Ordinary	Sale	1,241	6.502
Ordinary	Sale	2,570	6.496
Ordinary	Sale	98	6.496
Ordinary	Sale	88	6.502
Ordinary	Sale	1,180	6.502
Ordinary	Sale	1,171	6.474
Ordinary	Sale	2,914	6.522
Ordinary	Sale	436	6.522
Ordinary	Sale	23	6.522
Ordinary	Sale	500	6.522
Ordinary	Sale	411	6.52
Ordinary	Sale	177	6.522
Ordinary	Sale	500	6.522
Ordinary	Sale	29	6.522
Ordinary	Sale	1,239	6.508
Ordinary	Sale	74	6.508
Ordinary	Sale	125	6.508
Ordinary	Sale	609	6.504
Ordinary	Sale	422	6.518
Ordinary	Sale	703	6.518
Ordinary	Sale	3,256	6.49
Ordinary	Sale	1,219	6.49
Ordinary	Sale	152	6.512
Ordinary	Sale	125	6.496
Ordinary	Sale	1,007	6.512
Ordinary	Sale	1,150	6.498
Ordinary	Sale	125	6.498
Ordinary	Sale	102	6.498
Ordinary	Sale	98	6.498
Ordinary	Sale	351	6.498
Ordinary	Sale	48	6.498
Ordinary	Sale	298	6.498
Ordinary	Sale	725	6.498
Ordinary	Sale	289	6.498
Ordinary	Sale	760	6.498
Ordinary	Sale	98	6.492
Ordinary	Sale	1,238	6.49
Ordinary	Sale	404	6.49
Ordinary	Sale	125	6.492
Ordinary	Sale	407	6.492
Ordinary	Sale	810	6.494
Ordinary	Sale	98	6.494
Ordinary	Sale	107	6.494
Ordinary	Sale	42	6.522
Ordinary	Sale	287	6.488
Ordinary	Sale	708	6.488
Ordinary	Sale	640	6.488
Ordinary	Sale	500	6.492
Ordinary	Sale	560	6.492
Ordinary	Sale	389	6.492
Ordinary	Sale	680	6.522
Ordinary	Sale	539	6.498
Ordinary	Sale	649	6.498
Ordinary	Sale	2,707	6.498
Ordinary	Sale	1,572	6.498
Ordinary	Sale	780	6.498
Ordinary	Sale	1,516	6.498
Ordinary	Sale	99	6.498
Ordinary	Sale	377	6.498
Ordinary	Sale	425	6.498
Ordinary	Sale	439	6.5
Ordinary	Sale	2	6.5
Ordinary	Sale	346	6.5
Ordinary	Sale	107	6.5
Ordinary	Sale	74	6.5
Ordinary	Sale	1,219	6.522
Ordinary	Sale	734	6.502
Ordinary	Sale	1,071	6.502
Ordinary	Sale	2,477	6.49
Ordinary	Sale	5,490	6.49
Ordinary	Sale	500	6.492
Ordinary	Sale	1,115	6.492
Ordinary	Sale	1,806	6.5
Ordinary	Sale	1,805	6.498
Ordinary	Sale	840	6.496
Ordinary	Sale	275	6.496
Ordinary	Sale	460	6.492
Ordinary	Sale	238	6.492
Ordinary	Sale	2,792	6.512
Ordinary	Sale	291	6.508
Ordinary	Sale	660	6.508
Ordinary	Sale	690	6.508
Ordinary	Sale	346	6.494
Ordinary	Sale	438	6.494
Ordinary	Sale	555	6.494
Ordinary	Sale	424	6.494
Ordinary	Sale	379	6.494
Ordinary	Sale	1,806	6.5
Ordinary	Sale	81	6.494
Ordinary	Sale	616	6.494
Ordinary	Sale	336	6.492
Ordinary	Sale	1,207	6.492
Ordinary	Sale	75	6.506
Ordinary	Sale	345	6.49
Ordinary	Sale	756	6.49
Ordinary	Sale	1,805	6.488
Ordinary	Sale	1,436	6.492
Ordinary	Sale	438	6.498
Ordinary	Sale	377	6.498
Ordinary	Sale	308	6.498
Ordinary	Sale	1,487	6.496
Ordinary	Sale	320	6.496
Ordinary	Sale	2,219	6.494
Ordinary	Sale	70	6.512
Ordinary	Sale	214	6.512
Ordinary	Sale	217	6.494
Ordinary	Sale	1,802	6.512
Ordinary	Sale	1,801	6.516
Ordinary	Sale	1,484	6.474
Ordinary	Sale	150	6.474
Ordinary	Sale	442	6.474
Ordinary	Sale	282	6.476
Ordinary	Sale	430	6.476
Ordinary	Sale	254	6.476
Ordinary	Sale	1,200	6.496
Ordinary	Sale	2,260	6.496
Ordinary	Sale	395	6.522
Ordinary	Sale	1,530	6.474
Ordinary	Sale	1,484	6.474
Ordinary	Sale	805	6.522
Ordinary	Sale	1,200	6.522
Ordinary	Sale	346	6.522
Ordinary	Sale	606	6.506
Ordinary	Sale	273	6.506
Ordinary	Sale	1,808	6.5
Ordinary	Sale	949	6.522
Ordinary	Sale	961	6.522
Ordinary	Sale	54	6.522
Ordinary	Sale	1,287	6.522
Ordinary	Sale	317	6.522
Ordinary	Sale	438	6.522
Ordinary	Sale	8,158	6.52
Ordinary	Sale	1,806	6.502
Ordinary	Sale	1,863	6.49
Ordinary	Sale	1,803	6.5
Ordinary	Sale	1,153	6.502
Ordinary	Sale	1,200	6.5
Ordinary	Sale	654	6.502
Ordinary	Sale	1,530	6.504
Ordinary	Sale	473	6.504
Ordinary	Sale	1,805	6.508
Ordinary	Sale	1,805	6.51
Ordinary	Sale	399	6.512
Ordinary	Sale	781	6.512
Ordinary	Sale	625	6.512
Ordinary	Sale	337	6.514
Ordinary	Sale	183	6.514
Ordinary	Sale	815	6.514
Ordinary	Sale	470	6.514
Ordinary	Sale	793	6.49
Ordinary	Sale	360	6.49
Ordinary	Sale	438	6.49
Ordinary	Sale	436	6.49
Ordinary	Sale	1,203	6.488
Ordinary	Sale	1,221	6.488
Ordinary	Sale	427	6.488
Ordinary	Sale	82	6.488
Ordinary	Sale	814	6.488
Ordinary	Sale	243	6.488
Ordinary	Sale	257	6.494
Ordinary	Sale	661	6.494
Ordinary	Sale	278	6.494
Ordinary	Sale	410	6.492
Ordinary	Sale	212	6.492
Ordinary	Sale	343	6.492
Ordinary	Sale	168	6.496
Ordinary	Sale	800	6.496
Ordinary	Sale	80	6.494
Ordinary	Sale	703	6.494
Ordinary	Sale	578	6.496
Ordinary	Sale	1,805	6.494
Ordinary	Sale	978	6.492
Ordinary	Sale	880	6.498
Ordinary	Sale	297	6.498
Ordinary	Sale	215	6.498
Ordinary	Sale	444	6.498
Ordinary	Sale	1,530	6.498
Ordinary	Sale	347	6.498
Ordinary	Sale	362	6.498
Ordinary	Sale	235	6.498
Ordinary	Sale	500	6.498
Ordinary	Sale	1,268	6.498
Ordinary	Sale	549	6.498
Ordinary	Sale	1,951	6.498
Ordinary	Sale	411	6.498
Ordinary	Sale	1,223	6.498
Ordinary	Sale	1,200	6.498
Ordinary	Sale	1,118	6.49
Ordinary	Sale	2,029	6.49
Ordinary	Sale	1,067	6.49
Ordinary	Sale	1,258	6.49
Ordinary	Sale	1,172	6.492
Ordinary	Sale	1,807	6.494
Ordinary	Sale	1	6.496
Ordinary	Sale	643	6.488
Ordinary	Sale	806	6.488
Ordinary	Sale	682	6.498
Ordinary	Sale	687	6.496
Ordinary	Sale	74	6.506
Ordinary	Sale	697	6.498
Ordinary	Sale	355	6.504
Ordinary	Sale	52	6.512
Ordinary	Sale	853	6.512
Ordinary	Sale	205	6.512
Ordinary	Sale	208	6.474
Ordinary	Sale	144	6.474
Ordinary	Sale	3,330	6.522
Ordinary	Sale	590	6.496
Ordinary	Sale	522	6.522
Ordinary	Sale	2,000	6.522
Ordinary	Sale	1,852	6.522
Ordinary	Sale	624	6.506
Ordinary	Sale	1,255	6.522
Ordinary	Sale	104	6.522
Ordinary	Sale	333	6.52
Ordinary	Sale	30	6.504
Ordinary	Sale	444	6.504
Ordinary	Sale	178	6.518
Ordinary	Sale	422	6.518
Ordinary	Sale	852	6.52
Ordinary	Sale	9,080	6.49
Ordinary	Sale	1,990	6.49
Ordinary	Sale	491	6.526
Ordinary	Sale	1	6.494
Ordinary	Sale	1,292	6.494
Ordinary	Sale	828	6.512
Ordinary	Sale	194	6.498
Ordinary	Sale	159	6.498
Ordinary	Sale	183	6.498
Ordinary	Sale	282	6.496
Ordinary	Sale	1,330	6.496
Ordinary	Sale	289	6.492
Ordinary	Sale	1,080	6.492
Ordinary	Sale	359	6.49
Ordinary	Sale	4,042	6.49
Ordinary	Sale	11,767	6.49
Ordinary	Sale	4,093	6.49
Ordinary	Sale	4,942	6.49
Ordinary	Sale	6,232	6.49
Ordinary	Sale	40,922	6.49
Ordinary	Sale	5,931	6.49
Ordinary	Sale	11,843	6.49
Ordinary	Sale	14,213	6.49
Ordinary	Sale	8,896	6.49
Ordinary	Sale	21,319	6.49
Ordinary	Sale	188	6.49
Ordinary	Sale	1	6.488
Ordinary	Sale	1	6.488
Ordinary	Sale	2	6.488
Ordinary	Sale	11	6.484
Ordinary	Sale	1	6.49
Ordinary	Sale	1,200	6.5
Ordinary	Sale	1,082	6.49
Ordinary	Sale	460	6.49
Ordinary	Sale	1,290	6.522
Ordinary	Sale	176	6.518
Ordinary	Sale	187	6.518
Ordinary	Sale	1,400	6.494
Ordinary	Sale	1,110	6.496
Ordinary	Sale	266	6.496
Ordinary	Sale	91	6.496
Ordinary	Sale	243	6.496
Ordinary	Sale	74	6.498
Ordinary	Sale	26	6.498
Ordinary	Sale	1,110	6.496
Ordinary	Sale	2	6.49
Ordinary	Sale	53	6.488
Ordinary	Sale	2	6.498
Ordinary	Sale	2	6.49
Ordinary	Sale	73	6.498
Ordinary	Sale	2,021	6.49
Ordinary	Sale	58	6.492
Ordinary	Sale	4	6.522
Ordinary	Sale	2,772	6.52
Ordinary	Sale	1,681	6.522
Ordinary	Sale	2,771	6.522
Ordinary	Sale	1,091	6.522
Ordinary	Sale	2,773	6.518
	Total Purchases	951,333
	Total Sales	374,275

(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

7,679

6.51101

(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:	10/11/2020
Contact name:	Paul Jenkins
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.sss

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETFFIFFSESSESF

Related Shares:

FTSE 100 Latest

Value8,494.85

Change31.39