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Form 8.3 - Severn Trent Plc

16th May 2013 13:44

RNS Number : 9091E
Societe Generale SA
16 May 2013
 



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) Identity of the person whose positions/dealings are being disclosed:

SOCIETE GENERALE SA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

SEVERN TRENT 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:

15/05/2013

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

NO

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(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:

 

9717/19p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,591,986

1.09

58,208

0.02

(2) Derivatives (other than options):

136

0.00

 942

0.00

(3) Options and agreements to purchase/sell:

69,900

0.03

262,564

0.11

 

TOTAL:

2,662,022

1.12

321,714

0.13

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, 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 executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

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.

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

9717/19p ordinary

Purchase

176

20,8000

9717/19p ordinary

Purchase

204

20,8200

9717/19p ordinary

Purchase

9

20,5150

9717/19p ordinary

Purchase

523

20,9000

9717/19p ordinary

Purchase

739

20,8700

9717/19p ordinary

Purchase

127

20,9000

9717/19p ordinary

Purchase

205

20,7700

9717/19p ordinary

Purchase

9

20,5150

9717/19p ordinary

Purchase

117

20,5300

9717/19p ordinary

Purchase

242

20,5000

9717/19p ordinary

Purchase

51

20,5300

9717/19p ordinary

Purchase

9

20,5150

9717/19p ordinary

Purchase

140

20,5200

9717/19p ordinary

Purchase

100

20,5100

9717/19p ordinary

Purchase

31

20,5300

9717/19p ordinary

Purchase

147

20,5000

9717/19p ordinary

Purchase

208

20,8500

9717/19p ordinary

Purchase

9

20,5150

9717/19p ordinary

Purchase

163

20,5200

9717/19p ordinary

Purchase

212

20,5300

9717/19p ordinary

Purchase

212

20,6000

9717/19p ordinary

Purchase

157

20,3500

9717/19p ordinary

Purchase

220

20,3500

9717/19p ordinary

Purchase

542

20,5600

9717/19p ordinary

Purchase

33

20,5300

9717/19p ordinary

Purchase

138

20,5300

9717/19p ordinary

Purchase

204

20,5000

9717/19p ordinary

Purchase

312

20,8800

9717/19p ordinary

Purchase

145

20,8200

9717/19p ordinary

Purchase

59

20,5300

9717/19p ordinary

Purchase

1 047

20,1000

9717/19p ordinary

Purchase

204

20,7600

9717/19p ordinary

Purchase

126

20,5000

9717/19p ordinary

Purchase

274

20,8600

9717/19p ordinary

Purchase

308

20,7700

9717/19p ordinary

Purchase

394

20,2200

9717/19p ordinary

Purchase

315

20,5200

9717/19p ordinary

Purchase

653

20,8000

9717/19p ordinary

Purchase

100

20,5100

9717/19p ordinary

Purchase

136

20,3500

9717/19p ordinary

Purchase

85

20,9000

9717/19p ordinary

Purchase

100

20,5100

9717/19p ordinary

Purchase

429

20,8100

9717/19p ordinary

Purchase

5

20,9400

9717/19p ordinary

Purchase

307

20,8100

9717/19p ordinary

Purchase

9

20,5500

9717/19p ordinary

Purchase

187

20,6200

9717/19p ordinary

Purchase

440

20,4900

9717/19p ordinary

Purchase

326

20,5500

9717/19p ordinary

Purchase

89

20,9200

9717/19p ordinary

Purchase

321

20,5000

9717/19p ordinary

Purchase

267

20,7000

9717/19p ordinary

Purchase

297

20,8800

9717/19p ordinary

Purchase

52

20,5600

9717/19p ordinary

Purchase

114

20,5000

9717/19p ordinary

Purchase

361

20,5000

9717/19p ordinary

Purchase

172

20,5150

9717/19p ordinary

Purchase

134

20,8700

9717/19p ordinary

Purchase

208

20,8800

9717/19p ordinary

Purchase

991

20,5000

9717/19p ordinary

Purchase

152

20,4600

9717/19p ordinary

Purchase

20

20,5000

9717/19p ordinary

Purchase

47

20,5000

9717/19p ordinary

Purchase

112

20,5200

9717/19p ordinary

Purchase

174

20,8700

9717/19p ordinary

Purchase

189

20,5300

9717/19p ordinary

Purchase

373

20,5000

9717/19p ordinary

Purchase

848

20,8800

9717/19p ordinary

Purchase

9

20,5200

9717/19p ordinary

Purchase

129

20,8700

9717/19p ordinary

Purchase

212

20,5800

9717/19p ordinary

Purchase

62

20,5200

9717/19p ordinary

Purchase

131

20,5300

9717/19p ordinary

Purchase

318

20,5600

9717/19p ordinary

Purchase

220

20,5300

9717/19p ordinary

Purchase

130

20,5100

9717/19p ordinary

Purchase

1 056

20,5000

9717/19p ordinary

Purchase

120

20,8300

9717/19p ordinary

Purchase

178

20,5200

9717/19p ordinary

Purchase

20

20,7900

9717/19p ordinary

Purchase

144

20,5000

9717/19p ordinary

Purchase

212

20,5000

9717/19p ordinary

Purchase

200

20,5000

9717/19p ordinary

Purchase

124

20,5200

9717/19p ordinary

Purchase

145

20,8500

9717/19p ordinary

Purchase

146

20,5600

9717/19p ordinary

Purchase

342

20,5000

9717/19p ordinary

Purchase

5

20,5350

9717/19p ordinary

Purchase

318

20,4700

9717/19p ordinary

Purchase

372

20,5400

9717/19p ordinary

Purchase

18

20,3400

9717/19p ordinary

Purchase

597

20,5300

9717/19p ordinary

Purchase

318

20,8300

9717/19p ordinary

Purchase

249

20,8700

9717/19p ordinary

Purchase

243

20,8500

9717/19p ordinary

Purchase

67

20,3200

9717/19p ordinary

Purchase

48

20,7000

9717/19p ordinary

Purchase

17

20,5300

9717/19p ordinary

Purchase

278

20,5300

9717/19p ordinary

Purchase

212

20,4500

9717/19p ordinary

Purchase

125

20,8300

9717/19p ordinary

Purchase

167

20,5300

9717/19p ordinary

Purchase

95

20,9000

9717/19p ordinary

Purchase

1 610

20,5000

9717/19p ordinary

Purchase

13

20,9000

9717/19p ordinary

Purchase

104

20,9100

9717/19p ordinary

Purchase

63

20,8600

9717/19p ordinary

Purchase

138

20,8300

9717/19p ordinary

Purchase

91

20,5400

9717/19p ordinary

Purchase

174

20,5000

9717/19p ordinary

Purchase

19

20,8000

9717/19p ordinary

Purchase

47

20,8300

9717/19p ordinary

Purchase

212

20,5400

9717/19p ordinary

Purchase

1 056

20,5000

9717/19p ordinary

Purchase

300

20,5300

9717/19p ordinary

Purchase

195

20,8500

9717/19p ordinary

Purchase

106

20,5400

9717/19p ordinary

Purchase

207

20,5400

9717/19p ordinary

Purchase

208

20,9100

9717/19p ordinary

Purchase

88

20,5100

9717/19p ordinary

Purchase

163

20,7900

9717/19p ordinary

Purchase

413

20,5200

9717/19p ordinary

Purchase

84

20,8500

9717/19p ordinary

Purchase

117

20,8500

9717/19p ordinary

Purchase

196

20,8300

9717/19p ordinary

Purchase

1

20,8300

9717/19p ordinary

Purchase

298

20,8100

9717/19p ordinary

Purchase

9

20,5300

9717/19p ordinary

Purchase

100

20,4800

9717/19p ordinary

Purchase

120

20,9000

9717/19p ordinary

Purchase

114

20,5000

9717/19p ordinary

Purchase

370

20,8700

9717/19p ordinary

Purchase

223

20,8000

9717/19p ordinary

Purchase

146

20,8300

9717/19p ordinary

Purchase

1 379

20,8300

9717/19p ordinary

Purchase

169

20,8800

9717/19p ordinary

Purchase

29

20,5200

9717/19p ordinary

Purchase

410

20,4900

9717/19p ordinary

Purchase

65

20,5000

9717/19p ordinary

Purchase

240

20,8100

9717/19p ordinary

Purchase

270

20,5100

9717/19p ordinary

Purchase

8

20,9300

9717/19p ordinary

Purchase

196

20,5000

9717/19p ordinary

Purchase

144

20,8100

9717/19p ordinary

Purchase

155

20,8300

9717/19p ordinary

Purchase

106

20,5400

9717/19p ordinary

Purchase

212

20,5200

9717/19p ordinary

Purchase

821

20,7700

9717/19p ordinary

Purchase

1 626

20,5000

9717/19p ordinary

Purchase

926

20,8800

9717/19p ordinary

Purchase

9

20,5150

9717/19p ordinary

Purchase

28

20,9000

9717/19p ordinary

Purchase

98

20,4600

9717/19p ordinary

Purchase

996

20,5000

9717/19p ordinary

Purchase

9

20,5150

9717/19p ordinary

Purchase

93

20,5200

9717/19p ordinary

Purchase

131

20,8300

9717/19p ordinary

Purchase

202

20,2100

9717/19p ordinary

Purchase

259

20,5300

9717/19p ordinary

Purchase

299

20,8100

9717/19p ordinary

Purchase

199

20,8000

9717/19p ordinary

Purchase

423

20,5300

9717/19p ordinary

Purchase

67

20,5200

9717/19p ordinary

Purchase

2

20,5200

9717/19p ordinary

Purchase

940

20,5000

9717/19p ordinary

Purchase

163

20,5000

9717/19p ordinary

Purchase

208

20,8600

9717/19p ordinary

Purchase

23

20,5300

9717/19p ordinary

Purchase

30

20,5100

9717/19p ordinary

Purchase

160

20,5200

9717/19p ordinary

Purchase

226

20,5300

9717/19p ordinary

Purchase

397

20,5000

9717/19p ordinary

Purchase

243

20,8100

9717/19p ordinary

Purchase

235

20,5800

9717/19p ordinary

Purchase

9

20,5500

9717/19p ordinary

Purchase

208

20,5000

9717/19p ordinary

Purchase

160

20,5600

9717/19p ordinary

Purchase

436

20,5200

9717/19p ordinary

Purchase

23

20,5400

9717/19p ordinary

Purchase

72

20,9100

9717/19p ordinary

Purchase

128

20,5100

9717/19p ordinary

Purchase

195

20,5200

9717/19p ordinary

Purchase

141

20,5100

9717/19p ordinary

Purchase

9

20,5200

9717/19p ordinary

Purchase

9

20,5200

9717/19p ordinary

Purchase

100

20,9100

9717/19p ordinary

Purchase

296

20,5200

9717/19p ordinary

Purchase

469

20,8500

9717/19p ordinary

Purchase

91

20,7900

9717/19p ordinary

Purchase

156

20,8900

9717/19p ordinary

Purchase

296

20,5100

9717/19p ordinary

Purchase

9

20,3050

9717/19p ordinary

Purchase

191

20,7900

9717/19p ordinary

Purchase

413

20,5100

9717/19p ordinary

Purchase

237

20,8700

9717/19p ordinary

Purchase

140

20,5400

9717/19p ordinary

Purchase

681

20,5000

9717/19p ordinary

Purchase

309

20,8300

9717/19p ordinary

Purchase

147

20,8500

9717/19p ordinary

Purchase

482

20,5100

9717/19p ordinary

Purchase

369

20,3500

9717/19p ordinary

Purchase

107

20,5200

9717/19p ordinary

Purchase

264

20,8300

9717/19p ordinary

Purchase

75

20,8100

9717/19p ordinary

Purchase

43

20,4900

9717/19p ordinary

Purchase

162

20,5000

9717/19p ordinary

Purchase

200

20,7600

9717/19p ordinary

Purchase

250

20,2700

9717/19p ordinary

Purchase

337

20,5400

9717/19p ordinary

Purchase

143

20,8300

9717/19p ordinary

Purchase

138

20,3500

9717/19p ordinary

Purchase

475

20,4000

9717/19p ordinary

Purchase

180

20,4700

9717/19p ordinary

Purchase

116

20,5300

9717/19p ordinary

Purchase

201

20,5600

9717/19p ordinary

Purchase

9

20,5050

9717/19p ordinary

Purchase

145

20,5200

9717/19p ordinary

Purchase

146

20,5900

9717/19p ordinary

Purchase

174

20,8200

9717/19p ordinary

Purchase

187

20,2800

9717/19p ordinary

Purchase

90

20,7600

9717/19p ordinary

Purchase

300

20,5500

9717/19p ordinary

Purchase

72

20,5200

9717/19p ordinary

Purchase

107

20,8800

9717/19p ordinary

Purchase

100

20,5200

9717/19p ordinary

Purchase

183

20,5000

9717/19p ordinary

Purchase

788

20,9600

9717/19p ordinary

Purchase

108

20,9000

9717/19p ordinary

Purchase

273

20,5000

9717/19p ordinary

Purchase

9

20,5050

9717/19p ordinary

Purchase

243

20,9000

9717/19p ordinary

Purchase

72

20,5200

9717/19p ordinary

Purchase

106

20,5000

9717/19p ordinary

Purchase

158

20,5100

9717/19p ordinary

Purchase

9

20,5050

9717/19p ordinary

Purchase

158

20,5000

9717/19p ordinary

Purchase

300

20,5100

9717/19p ordinary

Purchase

99

20,8500

9717/19p ordinary

Purchase

140

20,5200

9717/19p ordinary

Purchase

205

20,5100

9717/19p ordinary

Purchase

935

20,9000

9717/19p ordinary

Purchase

310

20,5300

9717/19p ordinary

Purchase

225

20,5000

9717/19p ordinary

Purchase

196

20,5200

9717/19p ordinary

Purchase

434

20,5200

9717/19p ordinary

Purchase

318

20,5000

9717/19p ordinary

Purchase

8

20,8500

9717/19p ordinary

Purchase

397

20,8500

9717/19p ordinary

Purchase

100

20,4900

9717/19p ordinary

Purchase

140

20,5300

9717/19p ordinary

Purchase

168

20,4800

9717/19p ordinary

Purchase

185

20,9000

9717/19p ordinary

Purchase

327

20,8100

9717/19p ordinary

Purchase

105

20,5100

9717/19p ordinary

Purchase

433

20,8300

9717/19p ordinary

Purchase

82

20,5100

9717/19p ordinary

Purchase

1 117

20,7000

9717/19p ordinary

Purchase

591

20,9200

9717/19p ordinary

Purchase

70

20,5100

9717/19p ordinary

Purchase

60

20,8800

9717/19p ordinary

Purchase

9

20,5400

9717/19p ordinary

Purchase

382

20,5300

9717/19p ordinary

Purchase

523

20,7900

9717/19p ordinary

Purchase

104

20,5100

9717/19p ordinary

Purchase

200

20,5100

9717/19p ordinary

Purchase

212

20,5200

9717/19p ordinary

Purchase

212

20,5400

9717/19p ordinary

Purchase

208

20,8500

9717/19p ordinary

Purchase

3 200

20,4000

9717/19p ordinary

Purchase

147

20,5200

9717/19p ordinary

Purchase

56

20,5150

9717/19p ordinary

Purchase

150

20,8300

9717/19p ordinary

Purchase

61

20,8500

9717/19p ordinary

Purchase

150

20,5200

9717/19p ordinary

Purchase

1 856

20,5000

9717/19p ordinary

Purchase

100

20,4900

9717/19p ordinary

Purchase

616

20,8700

9717/19p ordinary

Purchase

3 305

20,3500

9717/19p ordinary

Purchase

413

20,5100

9717/19p ordinary

Purchase

212

20,5000

9717/19p ordinary

Purchase

234

20,5600

9717/19p ordinary

Purchase

178

20,9200

9717/19p ordinary

Purchase

20

20,5000

9717/19p ordinary

Purchase

18

20,5100

9717/19p ordinary

Purchase

129

20,8500

9717/19p ordinary

Purchase

117

20,3200

9717/19p ordinary

Purchase

185

20,8600

9717/19p ordinary

Purchase

278

20,5100

9717/19p ordinary

Purchase

1 027

20,5600

9717/19p ordinary

Purchase

23

20,8500

9717/19p ordinary

Purchase

158

20,5200

9717/19p ordinary

Purchase

2 488

20,9000

9717/19p ordinary

Purchase

197

20,5200

9717/19p ordinary

Purchase

199

20,5000

9717/19p ordinary

Purchase

434

20,5200

9717/19p ordinary

Purchase

935

20,9000

9717/19p ordinary

Purchase

420

20,5200

9717/19p ordinary

Purchase

521

20,5300

9717/19p ordinary

Purchase

3

20,8750

9717/19p ordinary

Purchase

553

20,8800

9717/19p ordinary

Purchase

358

20,8800

9717/19p ordinary

Sale

1 259

20,5000

9717/19p ordinary

Sale

59

20,8250

9717/19p ordinary

Sale

57

20,8550

9717/19p ordinary

Sale

254

20,7500

9717/19p ordinary

Sale

141

20,9300

9717/19p ordinary

Sale

200

20,6100

9717/19p ordinary

Sale

176

20,5200

9717/19p ordinary

Sale

100

20,5000

9717/19p ordinary

Sale

317

20,2700

9717/19p ordinary

Sale

318

20,8700

9717/19p ordinary

Sale

140

20,8100

9717/19p ordinary

Sale

140

20,7500

9717/19p ordinary

Sale

8

20,5800

9717/19p ordinary

Sale

317

20,2700

9717/19p ordinary

Sale

387

20,4900

9717/19p ordinary

Sale

77

20,5500

9717/19p ordinary

Sale

659

20,5500

9717/19p ordinary

Sale

371

20,8600

9717/19p ordinary

Sale

400

20,4900

9717/19p ordinary

Sale

57

20,5000

9717/19p ordinary

Sale

52

20,5500

9717/19p ordinary

Sale

212

20,5200

9717/19p ordinary

Sale

300

20,8600

9717/19p ordinary

Sale

145

20,8500

9717/19p ordinary

Sale

9

20,5450

9717/19p ordinary

Sale

118

20,5500

9717/19p ordinary

Sale

94

20,3600

9717/19p ordinary

Sale

48

20,4900

9717/19p ordinary

Sale

48

20,7400

9717/19p ordinary

Sale

8

20,5150

9717/19p ordinary

Sale

101

20,5500

9717/19p ordinary

Sale

271

20,5000

9717/19p ordinary

Sale

845

20,4900

9717/19p ordinary

Sale

6

20,5500

9717/19p ordinary

Sale

188

20,5300

9717/19p ordinary

Sale

437

20,4800

9717/19p ordinary

Sale

433

20,8500

9717/19p ordinary

Sale

369

20,4900

9717/19p ordinary

Sale

1 223

20,5000

9717/19p ordinary

Sale

97

20,4900

9717/19p ordinary

Sale

1 104

20,8500

9717/19p ordinary

Sale

400

20,5500

9717/19p ordinary

Sale

521

20,5300

9717/19p ordinary

Sale

1 136

20,7500

9717/19p ordinary

Sale

157

20,5700

9717/19p ordinary

Sale

230

20,5000

9717/19p ordinary

Sale

181

20,7400

9717/19p ordinary

Sale

101

20,5000

9717/19p ordinary

Sale

7

20,5150

9717/19p ordinary

Sale

6

20,5300

9717/19p ordinary

Sale

508

20,5500

9717/19p ordinary

Sale

415

20,5000

9717/19p ordinary

Sale

140

20,4900

9717/19p ordinary

Sale

7

20,5200

9717/19p ordinary

Sale

420

20,5200

9717/19p ordinary

Sale

220

20,5700

9717/19p ordinary

Sale

371

20,8600

9717/19p ordinary

Sale

90

20,4700

9717/19p ordinary

Sale

317

20,2700

9717/19p ordinary

Sale

7

20,5200

9717/19p ordinary

Sale

8

20,5450

9717/19p ordinary

Sale

230

20,5300

9717/19p ordinary

Sale

156

20,5200

9717/19p ordinary

Sale

22

20,5500

9717/19p ordinary

Sale

57

20,5050

9717/19p ordinary

Sale

8

20,5200

9717/19p ordinary

Sale

83

20,5200

9717/19p ordinary

Sale

665

20,4900

9717/19p ordinary

Sale

687

20,5400

9717/19p ordinary

Sale

6

20,5600

9717/19p ordinary

Sale

153

20,8700

9717/19p ordinary

Sale

59

20,9550

9717/19p ordinary

Sale

20

20,4900

9717/19p ordinary

Sale

256

20,6400

9717/19p ordinary

Sale

55

20,8500

9717/19p ordinary

Sale

6

20,5500

9717/19p ordinary

Sale

5

20,5350

9717/19p ordinary

Sale

210

20,5700

9717/19p ordinary

Sale

536

20,5000

9717/19p ordinary

Sale

673

20,5300

9717/19p ordinary

Sale

3

20,8400

9717/19p ordinary

Sale

159

20,5000

9717/19p ordinary

Sale

4

20,5450

9717/19p ordinary

Sale

214

20,5500

9717/19p ordinary

Sale

59

20,8750

9717/19p ordinary

Sale

178

20,8250

9717/19p ordinary

Sale

4

20,5550

9717/19p ordinary

Sale

50

20,4900

9717/19p ordinary

Sale

265

20,9300

9717/19p ordinary

Sale

127

20,5100

9717/19p ordinary

Sale

96

20,8750

9717/19p ordinary

Sale

9

20,5500

9717/19p ordinary

Sale

55

20,5050

9717/19p ordinary

Sale

263

20,5200

9717/19p ordinary

Sale

137

20,4900

9717/19p ordinary

Sale

117

20,8800

9717/19p ordinary

Sale

7

20,5200

9717/19p ordinary

Sale

383

20,5700

9717/19p ordinary

Sale

491

20,5300

9717/19p ordinary

Sale

70

20,8300

9717/19p ordinary

Sale

128

20,5500

9717/19p ordinary

Sale

176

20,4800

9717/19p ordinary

Sale

229

20,4900

9717/19p ordinary

Sale

142

20,8500

9717/19p ordinary

Sale

208

20,5500

9717/19p ordinary

Sale

965

20,5200

9717/19p ordinary

Sale

378

20,6300

9717/19p ordinary

Sale

19

20,8500

9717/19p ordinary

Sale

115

20,5500

9717/19p ordinary

Sale

2 414

20,9000

9717/19p ordinary

Sale

109

20,5000

9717/19p ordinary

Sale

136

20,7400

9717/19p ordinary

Sale

251

20,5100

9717/19p ordinary

Sale

203

20,5000

9717/19p ordinary

Sale

79

20,4700

9717/19p ordinary

Sale

203

20,9100

9717/19p ordinary

Sale

333

20,7500

9717/19p ordinary

Sale

197

20,4900

9717/19p ordinary

Sale

246

20,5500

9717/19p ordinary

Sale

250

20,5000

9717/19p ordinary

Sale

311

20,4900

9717/19p ordinary

Sale

203

20,5100

9717/19p ordinary

Sale

435

20,5500

9717/19p ordinary

Sale

586

20,5000

9717/19p ordinary

Sale

772

20,5100

9717/19p ordinary

Sale

170

20,4900

9717/19p ordinary

Sale

1 011

20,4700

9717/19p ordinary

Sale

232

20,5200

9717/19p ordinary

Sale

516

20,5200

9717/19p ordinary

Sale

319

20,2700

9717/19p ordinary

Sale

341

20,8400

9717/19p ordinary

Sale

526

20,5000

9717/19p ordinary

Sale

201

20,4900

9717/19p ordinary

Sale

61

20,7500

9717/19p ordinary

Sale

4

20,5400

9717/19p ordinary

Sale

9

20,5450

9717/19p ordinary

Sale

3

20,5500

9717/19p ordinary

Sale

197

20,5200

9717/19p ordinary

Sale

736

20,7500

9717/19p ordinary

Sale

72

20,5000

9717/19p ordinary

Sale

994

20,4900

9717/19p ordinary

Sale

377

20,9400

9717/19p ordinary

Sale

9

20,5500

9717/19p ordinary

Sale

7

20,5500

9717/19p ordinary

Sale

56

20,5050

9717/19p ordinary

Sale

737

20,5100

9717/19p ordinary

Sale

1 236

20,5400

9717/19p ordinary

Sale

9

20,5450

9717/19p ordinary

Sale

8

20,5450

9717/19p ordinary

Sale

299

20,5000

9717/19p ordinary

Sale

165

20,3200

9717/19p ordinary

Sale

211

20,5100

9717/19p ordinary

Sale

64

20,4900

9717/19p ordinary

Sale

9

20,5500

9717/19p ordinary

Sale

97

20,4900

9717/19p ordinary

Sale

682

20,5600

9717/19p ordinary

Sale

288

20,6000

9717/19p ordinary

Sale

57

20,5000

9717/19p ordinary

Sale

289

20,7400

9717/19p ordinary

Sale

94

20,3600

9717/19p ordinary

Sale

328

20,5000

9717/19p ordinary

Sale

7

20,5250

9717/19p ordinary

Sale

98

20,5100

9717/19p ordinary

Sale

162

20,3300

9717/19p ordinary

Sale

846

20,4000

9717/19p ordinary

Sale

230

20,3200

9717/19p ordinary

Sale

424

20,4800

9717/19p ordinary

Sale

8

20,5550

9717/19p ordinary

Sale

219

20,8500

9717/19p ordinary

Sale

66

20,5300

9717/19p ordinary

Sale

5

20,5450

9717/19p ordinary

Sale

325

20,8300

9717/19p ordinary

Sale

7

20,5200

9717/19p ordinary

Sale

51

20,5400

9717/19p ordinary

Sale

341

20,5500

9717/19p ordinary

Sale

437

20,5800

9717/19p ordinary

Sale

164

20,5200

9717/19p ordinary

Sale

582

20,5400

9717/19p ordinary

Sale

23

20,5000

9717/19p ordinary

Sale

340

20,7500

9717/19p ordinary

Sale

499

20,5400

9717/19p ordinary

Sale

29

20,7500

9717/19p ordinary

Sale

226

20,4900

9717/19p ordinary

Sale

1 011

20,4700

9717/19p ordinary

Sale

3

20,8750

9717/19p ordinary

Sale

6

20,5300

9717/19p ordinary

Sale

8

20,5400

9717/19p ordinary

Sale

603

20,4900

9717/19p ordinary

Sale

306

20,8700

9717/19p ordinary

Sale

465

20,4900

9717/19p ordinary

Sale

100

20,5000

9717/19p ordinary

Sale

4

20,5550

9717/19p ordinary

Sale

7

20,5100

9717/19p ordinary

Sale

338

20,5500

9717/19p ordinary

Sale

551

20,7500

9717/19p ordinary

Sale

5

20,5200

9717/19p ordinary

Sale

203

20,5100

9717/19p ordinary

Sale

526

20,5200

9717/19p ordinary

Sale

539

20,5500

9717/19p ordinary

Sale

200

20,9300

9717/19p ordinary

Sale

430

20,8300

9717/19p ordinary

Sale

331

20,8600

9717/19p ordinary

Sale

7

20,5400

9717/19p ordinary

Sale

4

20,5550

9717/19p ordinary

Sale

431

20,8700

9717/19p ordinary

Sale

5

20,3200

9717/19p ordinary

Sale

712

20,9000

9717/19p ordinary

Sale

192

20,5200

9717/19p ordinary

Sale

1

20,5400

9717/19p ordinary

Sale

1 429

20,5000

9717/19p ordinary

Sale

299

20,5000

9717/19p ordinary

Sale

362

20,5100

9717/19p ordinary

Sale

116

20,5000

9717/19p ordinary

Sale

241

20,5300

9717/19p ordinary

Sale

1 622

20,9300

9717/19p ordinary

Sale

8

20,5350

9717/19p ordinary

Sale

9

20,5200

9717/19p ordinary

Sale

403

20,5400

9717/19p ordinary

Sale

473

20,4000

9717/19p ordinary

Sale

4

20,5450

9717/19p ordinary

Sale

5

20,5550

9717/19p ordinary

Sale

7

20,5500

9717/19p ordinary

Sale

374

20,5500

9717/19p ordinary

Sale

58

20,5500

9717/19p ordinary

Sale

863

20,3200

9717/19p ordinary

Sale

234

20,9000

9717/19p ordinary

Sale

58

20,5200

9717/19p ordinary

Sale

58

20,5700

9717/19p ordinary

Sale

265

20,4800

9717/19p ordinary

Sale

79

20,8200

9717/19p ordinary

Sale

235

20,4900

9717/19p ordinary

Sale

780

20,4700

9717/19p ordinary

Sale

169

20,8600

9717/19p ordinary

Sale

7

20,5500

9717/19p ordinary

Sale

20

20,5500

9717/19p ordinary

Sale

59

20,5500

9717/19p ordinary

Sale

6

20,5300

9717/19p ordinary

Sale

5

20,5350

9717/19p ordinary

Sale

93

20,5100

9717/19p ordinary

Sale

558

20,5400

9717/19p ordinary

Sale

258

20,8800

9717/19p ordinary

Sale

6

20,5150

9717/19p ordinary

Sale

188

20,5700

9717/19p ordinary

Sale

372

20,5100

9717/19p ordinary

Sale

399

20,5300

9717/19p ordinary

Sale

243

20,4900

9717/19p ordinary

Sale

9

20,5450

9717/19p ordinary

Sale

7

20,5650

9717/19p ordinary

Sale

8

20,5350

9717/19p ordinary

Sale

187

20,3600

9717/19p ordinary

Sale

41

20,5000

9717/19p ordinary

Sale

70

20,7500

9717/19p ordinary

Sale

101

20,5700

9717/19p ordinary

Sale

60

20,5300

9717/19p ordinary

Sale

781

20,5200

9717/19p ordinary

Sale

552

20,5100

9717/19p ordinary

Sale

34

20,8400

9717/19p ordinary

Sale

189

20,8500

9717/19p ordinary

Sale

6

20,5150

9717/19p ordinary

Sale

100

20,5500

9717/19p ordinary

Sale

158

20,5200

9717/19p ordinary

Sale

234

20,8400

9717/19p ordinary

Sale

5

20,8500

9717/19p ordinary

Sale

39

20,7500

9717/19p ordinary

Sale

158

20,6500

9717/19p ordinary

Sale

13

20,5300

9717/19p ordinary

Sale

74

20,7500

9717/19p ordinary

Sale

8

20,5450

9717/19p ordinary

Sale

6

20,5300

9717/19p ordinary

Sale

5

20,5350

9717/19p ordinary

Sale

200

20,5300

9717/19p ordinary

Sale

234

20,5000

9717/19p ordinary

Sale

6

20,5200

9717/19p ordinary

Sale

462

20,5700

9717/19p ordinary

Sale

126

20,3800

9717/19p ordinary

Sale

800

20,5400

9717/19p ordinary

Sale

124

20,4100

9717/19p ordinary

Sale

6

20,5350

9717/19p ordinary

Sale

5

20,5350

9717/19p ordinary

Sale

475

20,4900

9717/19p ordinary

Sale

20

20,8500

9717/19p ordinary

Sale

231

20,4700

9717/19p ordinary

Sale

8

20,5400

9717/19p ordinary

Sale

367

20,4800

9717/19p ordinary

Sale

6

20,5200

9717/19p ordinary

Sale

6

20,5250

9717/19p ordinary

Sale

409

20,4800

9717/19p ordinary

Sale

1 337

20,4800

9717/19p ordinary

Sale

415

20,5000

9717/19p ordinary

Sale

8

20,5550

9717/19p ordinary

Sale

112

20,5200

9717/19p ordinary

Sale

288

20,5000

9717/19p ordinary

Sale

361

20,5300

9717/19p ordinary

Sale

566

20,8500

9717/19p ordinary

Sale

445

20,5900

9717/19p ordinary

Sale

95

20,4900

9717/19p ordinary

Sale

586

20,8400

9717/19p ordinary

Sale

5

20,5350

9717/19p ordinary

Sale

41

20,5300

9717/19p ordinary

Sale

199

20,5700

9717/19p ordinary

Sale

194

20,5000

9717/19p ordinary

Sale

59

20,5500

9717/19p ordinary

Sale

315

20,4700

9717/19p ordinary

Sale

924

20,5600

9717/19p ordinary

Sale

200

20,5700

9717/19p ordinary

Sale

8

20,5550

9717/19p ordinary

Sale

763

20,5400

9717/19p ordinary

Sale

165

20,5500

9717/19p ordinary

Sale

314

20,5000

9717/19p ordinary

Sale

374

20,5500

9717/19p ordinary

Sale

297

20,8500

9717/19p ordinary

Sale

222

20,5300

9717/19p ordinary

Sale

409

20,4900

9717/19p ordinary

Sale

29

20,5500

9717/19p ordinary

Sale

308

20,9500

9717/19p ordinary

Sale

4

20,5350

9717/19p ordinary

Sale

408

20,4950

9717/19p ordinary

Sale

226

20,5300

9717/19p ordinary

Sale

257

20,4900

9717/19p ordinary

Sale

676

20,5200

9717/19p ordinary

Sale

149

20,4900

9717/19p ordinary

Sale

23

20,8500

Total purchases

81 457

Total sales

82 421

 

(b) Derivatives transactions (other than options)

 

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

 

 

 

(c) Options transactions in respect of existing securities

 

(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

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

 

 

 

(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)

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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:

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?

YES

 

 

Date of disclosure:

16/05/2013

Contact name:

Benoit Champion

Telephone number:

+44 20 7676 6280

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Identity of person whose open positions are being disclosed:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

SEVERN TRENT Plc

 

2. OPTIONS AND DERIVATIVES

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

9717/19p ordinary

Listed call option

Sale

51 900

16,37

American options

19/12/2014

9717/19p ordinary

Listed call option

Purchase

3 000

17

American options

21/06/2013

9717/19p ordinary

Listed call option

Purchase

1 000

18,5

American options

21/06/2013

9717/19p ordinary

Listed call option

Purchase

1 000

19

American options

20/09/2013

9717/19p ordinary

Listed call option

Purchase

13 000

22

American options

21/06/2013

9717/19p ordinary

Structured call option

Sale

103 832

15,41

European options

20/12/2013

9717/19p ordinary

Structured put option

Purchase

103 832

15,41

European options

20/12/2013

9717/19p ordinary

Listed put option

Sale

51 900

16,37

American options

19/12/2014

9717/19p ordinary

Listed put option

Purchase

3 000

17

American options

20/09/2013

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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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