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Form 8.3 - Severn Trent

17th May 2013 11:56

RNS Number : 0131F
Societe Generale SA
17 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:

16/05/2013

(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:

2,528,882

1.06

61,332

0.03

(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:

2,598,918

1.09

324,838

0.14

 

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

54

20,6950

9717/19p ordinary

Purchase

56

20,6950

9717/19p ordinary

Purchase

374

20,7000

9717/19p ordinary

Purchase

408

20,7000

9717/19p ordinary

Purchase

2

20,6950

9717/19p ordinary

Purchase

57

20,6950

9717/19p ordinary

Purchase

57

20,6950

9717/19p ordinary

Purchase

1 785

20,7000

9717/19p ordinary

Purchase

673

20,6800

9717/19p ordinary

Purchase

1 194

20,7000

9717/19p ordinary

Purchase

158

20,6200

9717/19p ordinary

Purchase

37

20,6600

9717/19p ordinary

Purchase

56

20,6950

9717/19p ordinary

Purchase

58

20,6950

9717/19p ordinary

Purchase

263

20,6900

9717/19p ordinary

Purchase

56

20,6950

9717/19p ordinary

Purchase

106

20,7300

9717/19p ordinary

Purchase

7

20,6950

9717/19p ordinary

Purchase

7

20,6600

9717/19p ordinary

Purchase

208

20,7000

9717/19p ordinary

Purchase

405

20,7000

9717/19p ordinary

Purchase

606

20,7000

9717/19p ordinary

Purchase

58

20,6950

9717/19p ordinary

Purchase

14

20,7300

9717/19p ordinary

Purchase

114

20,6950

9717/19p ordinary

Purchase

198

20,6600

9717/19p ordinary

Purchase

100

20,7000

9717/19p ordinary

Purchase

145

20,7100

9717/19p ordinary

Purchase

170

20,7500

9717/19p ordinary

Purchase

54

20,6750

9717/19p ordinary

Purchase

47

20,6750

9717/19p ordinary

Purchase

6

20,7400

9717/19p ordinary

Purchase

62

20,6800

9717/19p ordinary

Purchase

293

20,7000

9717/19p ordinary

Purchase

105

20,6800

9717/19p ordinary

Purchase

13

20,7400

9717/19p ordinary

Purchase

112

20,7500

9717/19p ordinary

Purchase

18

20,7300

9717/19p ordinary

Purchase

342

20,7400

9717/19p ordinary

Purchase

57

20,7650

9717/19p ordinary

Purchase

99

20,7400

9717/19p ordinary

Purchase

56

20,7450

9717/19p ordinary

Purchase

1 196

20,7000

9717/19p ordinary

Purchase

56

20,7650

9717/19p ordinary

Purchase

174

20,6950

9717/19p ordinary

Purchase

135

20,6900

9717/19p ordinary

Purchase

110

20,6600

9717/19p ordinary

Purchase

231

20,7000

9717/19p ordinary

Purchase

1 110

20,7000

9717/19p ordinary

Purchase

73

20,6800

9717/19p ordinary

Purchase

235

20,7000

9717/19p ordinary

Purchase

595

20,6000

9717/19p ordinary

Purchase

162

20,5900

9717/19p ordinary

Purchase

783

20,7000

9717/19p ordinary

Purchase

131

20,7200

9717/19p ordinary

Purchase

205

20,7000

9717/19p ordinary

Purchase

47

20,7000

9717/19p ordinary

Purchase

100

20,7400

9717/19p ordinary

Purchase

10

20,7300

9717/19p ordinary

Purchase

13 150

20,6242

9717/19p ordinary

Purchase

231

20,7000

9717/19p ordinary

Purchase

300

20,6800

9717/19p ordinary

Purchase

986

20,7000

9717/19p ordinary

Purchase

56

20,6750

9717/19p ordinary

Purchase

104

20,6800

9717/19p ordinary

Purchase

89

20,7000

9717/19p ordinary

Purchase

131

20,7000

9717/19p ordinary

Purchase

152

20,7000

9717/19p ordinary

Purchase

353

20,6100

9717/19p ordinary

Purchase

648

20,6900

9717/19p ordinary

Purchase

198

20,7000

9717/19p ordinary

Purchase

95

20,6800

9717/19p ordinary

Purchase

49

20,6800

9717/19p ordinary

Purchase

354

20,7000

9717/19p ordinary

Purchase

222

20,7100

9717/19p ordinary

Purchase

56

20,6750

9717/19p ordinary

Purchase

55

20,6750

9717/19p ordinary

Purchase

231

20,7000

9717/19p ordinary

Purchase

396

20,7000

9717/19p ordinary

Purchase

42

20,6800

9717/19p ordinary

Purchase

345

20,7000

9717/19p ordinary

Purchase

54

20,6950

9717/19p ordinary

Purchase

58

20,6950

9717/19p ordinary

Purchase

181

20,7100

9717/19p ordinary

Purchase

137

20,6900

9717/19p ordinary

Purchase

132

20,7300

9717/19p ordinary

Purchase

345

20,6700

9717/19p ordinary

Purchase

221

20,7700

9717/19p ordinary

Purchase

216

20,6200

9717/19p ordinary

Purchase

231

20,7000

9717/19p ordinary

Purchase

56

20,7050

9717/19p ordinary

Purchase

263

20,7000

9717/19p ordinary

Purchase

150

20,6900

9717/19p ordinary

Purchase

242

20,6800

9717/19p ordinary

Purchase

469

20,7000

9717/19p ordinary

Purchase

155

20,7400

9717/19p ordinary

Purchase

159

20,7000

9717/19p ordinary

Purchase

57

20,6950

9717/19p ordinary

Purchase

165

20,6550

9717/19p ordinary

Purchase

56

20,7650

9717/19p ordinary

Purchase

45

20,6950

9717/19p ordinary

Purchase

227

20,7000

9717/19p ordinary

Purchase

58

20,7650

9717/19p ordinary

Purchase

184

20,7200

9717/19p ordinary

Purchase

208

20,7000

9717/19p ordinary

Purchase

452

20,7700

9717/19p ordinary

Purchase

187

20,7000

9717/19p ordinary

Purchase

63

20,7000

9717/19p ordinary

Purchase

127

20,7000

9717/19p ordinary

Purchase

131

20,7000

9717/19p ordinary

Purchase

347

20,6900

9717/19p ordinary

Purchase

126

20,6100

9717/19p ordinary

Purchase

54

20,6950

9717/19p ordinary

Purchase

263

20,7000

9717/19p ordinary

Purchase

1 065

20,7000

9717/19p ordinary

Purchase

107

20,7300

9717/19p ordinary

Purchase

383

20,6800

9717/19p ordinary

Purchase

56

20,6950

9717/19p ordinary

Purchase

22

20,6850

9717/19p ordinary

Purchase

822

20,7000

9717/19p ordinary

Purchase

36

20,6800

9717/19p ordinary

Purchase

54

20,6950

9717/19p ordinary

Purchase

23

20,7300

9717/19p ordinary

Purchase

163

20,6000

9717/19p ordinary

Purchase

54

20,6550

9717/19p ordinary

Purchase

58

20,6950

9717/19p ordinary

Purchase

374

20,7000

9717/19p ordinary

Purchase

133

20,7400

9717/19p ordinary

Purchase

96

20,7400

9717/19p ordinary

Purchase

56

20,6750

9717/19p ordinary

Purchase

56

20,6950

9717/19p ordinary

Purchase

58

20,7400

9717/19p ordinary

Purchase

56

20,7350

9717/19p ordinary

Purchase

69

20,6800

9717/19p ordinary

Purchase

110

20,7000

9717/19p ordinary

Purchase

123

20,6800

9717/19p ordinary

Purchase

300

20,6000

9717/19p ordinary

Purchase

314

20,6900

9717/19p ordinary

Purchase

145

20,6800

9717/19p ordinary

Purchase

315

20,6900

9717/19p ordinary

Purchase

198

20,7000

9717/19p ordinary

Purchase

55

20,6550

9717/19p ordinary

Purchase

22

20,6700

9717/19p ordinary

Purchase

56

20,6950

9717/19p ordinary

Purchase

351

20,7000

9717/19p ordinary

Purchase

388

20,6900

9717/19p ordinary

Purchase

4

20,7700

9717/19p ordinary

Purchase

203

20,7000

9717/19p ordinary

Purchase

219

20,7100

9717/19p ordinary

Purchase

58

20,6550

9717/19p ordinary

Purchase

55

20,6950

9717/19p ordinary

Purchase

126

20,6800

9717/19p ordinary

Purchase

1 011

20,7700

9717/19p ordinary

Purchase

45

20,7000

9717/19p ordinary

Purchase

80

20,7400

9717/19p ordinary

Purchase

290

20,7200

9717/19p ordinary

Purchase

411

20,7700

9717/19p ordinary

Purchase

901

20,6200

9717/19p ordinary

Purchase

19

20,6750

9717/19p ordinary

Purchase

109

20,6500

9717/19p ordinary

Purchase

47

20,6700

9717/19p ordinary

Purchase

49

20,6700

9717/19p ordinary

Purchase

58

20,6750

9717/19p ordinary

Purchase

55

20,6700

9717/19p ordinary

Purchase

228

20,6800

9717/19p ordinary

Purchase

24

20,7000

9717/19p ordinary

Purchase

125

20,7000

9717/19p ordinary

Purchase

55

20,7450

9717/19p ordinary

Purchase

116

20,6600

9717/19p ordinary

Purchase

343

20,7100

9717/19p ordinary

Purchase

178

20,6700

9717/19p ordinary

Purchase

130

20,7000

9717/19p ordinary

Purchase

1 011

20,7700

9717/19p ordinary

Purchase

4

20,7700

9717/19p ordinary

Purchase

34

20,7000

9717/19p ordinary

Purchase

57

20,6800

9717/19p ordinary

Purchase

54

20,6800

9717/19p ordinary

Purchase

269

20,7000

9717/19p ordinary

Purchase

231

20,7000

9717/19p ordinary

Purchase

231

20,7400

9717/19p ordinary

Purchase

112

20,7300

9717/19p ordinary

Purchase

154

20,7400

9717/19p ordinary

Purchase

798

20,7000

9717/19p ordinary

Purchase

289

20,6900

9717/19p ordinary

Purchase

208

20,7000

9717/19p ordinary

Purchase

231

20,6900

9717/19p ordinary

Purchase

231

20,7000

9717/19p ordinary

Purchase

342

20,6100

9717/19p ordinary

Purchase

55

20,6700

9717/19p ordinary

Purchase

70

20,6800

9717/19p ordinary

Purchase

144

20,7500

9717/19p ordinary

Purchase

231

20,7000

9717/19p ordinary

Purchase

716

20,7100

9717/19p ordinary

Purchase

210

20,6000

9717/19p ordinary

Purchase

317

20,6800

9717/19p ordinary

Purchase

303

20,6950

9717/19p ordinary

Purchase

365

20,6900

9717/19p ordinary

Purchase

163

20,6700

9717/19p ordinary

Purchase

54

20,7650

9717/19p ordinary

Purchase

57

20,7650

9717/19p ordinary

Purchase

58

20,7450

9717/19p ordinary

Purchase

54

20,6850

9717/19p ordinary

Purchase

42

20,6000

9717/19p ordinary

Purchase

54

20,6750

9717/19p ordinary

Purchase

57

20,6950

9717/19p ordinary

Purchase

116

20,7400

9717/19p ordinary

Purchase

61

20,7050

9717/19p ordinary

Purchase

65

20,7000

9717/19p ordinary

Purchase

154

20,7000

9717/19p ordinary

Purchase

112

20,7400

9717/19p ordinary

Purchase

376

20,7100

9717/19p ordinary

Purchase

56

20,6950

9717/19p ordinary

Purchase

107

20,6100

9717/19p ordinary

Purchase

29

20,6700

9717/19p ordinary

Purchase

67

20,7000

9717/19p ordinary

Purchase

58

20,6950

9717/19p ordinary

Purchase

55

20,6950

9717/19p ordinary

Purchase

188

20,6900

9717/19p ordinary

Purchase

72

20,7000

9717/19p ordinary

Purchase

39

20,7000

9717/19p ordinary

Purchase

59

20,6800

9717/19p ordinary

Purchase

54

20,6750

9717/19p ordinary

Purchase

67

20,6900

9717/19p ordinary

Purchase

130

20,6900

9717/19p ordinary

Purchase

171

20,7400

9717/19p ordinary

Purchase

158

20,6800

9717/19p ordinary

Purchase

27

20,7400

9717/19p ordinary

Purchase

53

20,7300

9717/19p ordinary

Purchase

125

20,7300

9717/19p ordinary

Purchase

587

20,6000

9717/19p ordinary

Purchase

150

20,7000

9717/19p ordinary

Purchase

284

20,7000

9717/19p ordinary

Purchase

54

20,6950

9717/19p ordinary

Purchase

429

20,7100

9717/19p ordinary

Purchase

119

20,6800

9717/19p ordinary

Purchase

326

20,7000

9717/19p ordinary

Purchase

13

20,7300

9717/19p ordinary

Purchase

290

20,7000

9717/19p ordinary

Purchase

53

20,6950

9717/19p ordinary

Purchase

101

20,6950

9717/19p ordinary

Purchase

20

20,7300

9717/19p ordinary

Purchase

68

20,6100

9717/19p ordinary

Purchase

68

20,7000

9717/19p ordinary

Purchase

381

20,7400

9717/19p ordinary

Purchase

57

20,6950

9717/19p ordinary

Purchase

57

20,6950

9717/19p ordinary

Purchase

4

20,7000

9717/19p ordinary

Purchase

137

20,6900

9717/19p ordinary

Purchase

231

20,7400

9717/19p ordinary

Purchase

55

20,7350

9717/19p ordinary

Purchase

226

20,6750

9717/19p ordinary

Purchase

58

20,7050

9717/19p ordinary

Purchase

469

20,7000

9717/19p ordinary

Purchase

74

20,6000

9717/19p ordinary

Purchase

201

20,6000

9717/19p ordinary

Purchase

50

20,6900

9717/19p ordinary

Purchase

42

20,7000

9717/19p ordinary

Purchase

406

20,7700

9717/19p ordinary

Purchase

98

20,6800

9717/19p ordinary

Purchase

328

20,6750

9717/19p ordinary

Purchase

58

20,6950

9717/19p ordinary

Purchase

87

20,6800

9717/19p ordinary

Purchase

209

20,7000

9717/19p ordinary

Purchase

334

20,7000

9717/19p ordinary

Purchase

249

20,6900

9717/19p ordinary

Purchase

10

20,6800

9717/19p ordinary

Purchase

210

20,6000

9717/19p ordinary

Purchase

291

20,7100

9717/19p ordinary

Purchase

194

20,7100

9717/19p ordinary

Purchase

224

20,7000

9717/19p ordinary

Purchase

56

20,6750

9717/19p ordinary

Purchase

58

20,6950

9717/19p ordinary

Purchase

99

20,6600

9717/19p ordinary

Purchase

226

20,6800

9717/19p ordinary

Purchase

50

20,7350

9717/19p ordinary

Purchase

131

20,7400

9717/19p ordinary

Purchase

105

20,6600

9717/19p ordinary

Purchase

111

20,7000

9717/19p ordinary

Purchase

1 011

20,7700

9717/19p ordinary

Purchase

111

20,6900

9717/19p ordinary

Purchase

150

20,6800

9717/19p ordinary

Purchase

100

20,7000

9717/19p ordinary

Purchase

422

20,7100

9717/19p ordinary

Purchase

57

20,6950

9717/19p ordinary

Purchase

53

20,6950

9717/19p ordinary

Purchase

142

20,6800

9717/19p ordinary

Purchase

389

20,6700

9717/19p ordinary

Purchase

46

20,7000

9717/19p ordinary

Purchase

65

20,6800

9717/19p ordinary

Purchase

42

20,7100

9717/19p ordinary

Purchase

105

20,6900

9717/19p ordinary

Purchase

57

20,6950

9717/19p ordinary

Purchase

47

20,7400

9717/19p ordinary

Purchase

29

20,6600

9717/19p ordinary

Purchase

121

20,7000

9717/19p ordinary

Purchase

249

20,6800

9717/19p ordinary

Purchase

470

20,6000

9717/19p ordinary

Purchase

207

20,7000

9717/19p ordinary

Purchase

55

20,6700

9717/19p ordinary

Purchase

56

20,7450

9717/19p ordinary

Purchase

202

20,7200

9717/19p ordinary

Purchase

31

20,7700

9717/19p ordinary

Purchase

217

20,7000

9717/19p ordinary

Purchase

396

20,7000

9717/19p ordinary

Purchase

192

20,6600

9717/19p ordinary

Purchase

103

20,6700

9717/19p ordinary

Purchase

117

20,7000

9717/19p ordinary

Purchase

228

20,7100

9717/19p ordinary

Purchase

58

20,6850

9717/19p ordinary

Purchase

2

20,7000

9717/19p ordinary

Purchase

119

20,7000

9717/19p ordinary

Purchase

210

20,7000

9717/19p ordinary

Purchase

198

20,6000

9717/19p ordinary

Purchase

203

20,6800

9717/19p ordinary

Purchase

408

20,7000

9717/19p ordinary

Purchase

115

20,6800

9717/19p ordinary

Purchase

231

20,7000

9717/19p ordinary

Purchase

56

20,6850

9717/19p ordinary

Purchase

403

20,6000

9717/19p ordinary

Purchase

896

20,7000

9717/19p ordinary

Purchase

12

20,7000

9717/19p ordinary

Purchase

4

20,7000

9717/19p ordinary

Purchase

32

20,7000

9717/19p ordinary

Purchase

234

20,7000

9717/19p ordinary

Sale

177

20,6900

9717/19p ordinary

Sale

119

20,6000

9717/19p ordinary

Sale

187

20,6200

9717/19p ordinary

Sale

73

20,7300

9717/19p ordinary

Sale

261

20,6200

9717/19p ordinary

Sale

165

20,6800

9717/19p ordinary

Sale

181

20,6900

9717/19p ordinary

Sale

31

20,8300

9717/19p ordinary

Sale

196

20,6900

9717/19p ordinary

Sale

250

20,7100

9717/19p ordinary

Sale

50

20,6800

9717/19p ordinary

Sale

166

20,6600

9717/19p ordinary

Sale

110

20,6900

9717/19p ordinary

Sale

307

20,6200

9717/19p ordinary

Sale

155

20,6800

9717/19p ordinary

Sale

155

20,7000

9717/19p ordinary

Sale

171

20,6200

9717/19p ordinary

Sale

99

20,5900

9717/19p ordinary

Sale

121

20,6000

9717/19p ordinary

Sale

157

20,6800

9717/19p ordinary

Sale

162

20,6900

9717/19p ordinary

Sale

166

20,7400

9717/19p ordinary

Sale

210

20,6400

9717/19p ordinary

Sale

1 768

20,6900

9717/19p ordinary

Sale

370

20,6800

9717/19p ordinary

Sale

154

20,6900

9717/19p ordinary

Sale

38

20,5900

9717/19p ordinary

Sale

212

20,5900

9717/19p ordinary

Sale

500

20,6900

9717/19p ordinary

Sale

171

20,6700

9717/19p ordinary

Sale

54

20,6500

9717/19p ordinary

Sale

500

20,6500

9717/19p ordinary

Sale

283

20,6600

9717/19p ordinary

Sale

300

20,7000

9717/19p ordinary

Sale

324

20,6800

9717/19p ordinary

Sale

400

20,6900

9717/19p ordinary

Sale

497

20,5900

9717/19p ordinary

Sale

55

20,6700

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

157

20,7700

9717/19p ordinary

Sale

194

20,6900

9717/19p ordinary

Sale

117

20,5800

9717/19p ordinary

Sale

167

20,6900

9717/19p ordinary

Sale

465

20,5800

9717/19p ordinary

Sale

74

20,6800

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

188

20,6700

9717/19p ordinary

Sale

300

20,5900

9717/19p ordinary

Sale

250

20,7800

9717/19p ordinary

Sale

306

20,6600

9717/19p ordinary

Sale

21

20,6700

9717/19p ordinary

Sale

48

20,6800

9717/19p ordinary

Sale

143

20,6900

9717/19p ordinary

Sale

142

20,6400

9717/19p ordinary

Sale

135

20,7900

9717/19p ordinary

Sale

130

20,6900

9717/19p ordinary

Sale

155

20,6600

9717/19p ordinary

Sale

210

20,7400

9717/19p ordinary

Sale

304

20,6900

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

229

20,6400

9717/19p ordinary

Sale

535

20,6600

9717/19p ordinary

Sale

47

20,6000

9717/19p ordinary

Sale

86

20,7700

9717/19p ordinary

Sale

251

20,7700

9717/19p ordinary

Sale

17

20,7200

9717/19p ordinary

Sale

39

20,6100

9717/19p ordinary

Sale

125

20,5800

9717/19p ordinary

Sale

145

20,6800

9717/19p ordinary

Sale

173

20,8100

9717/19p ordinary

Sale

155

20,6700

9717/19p ordinary

Sale

373

20,6200

9717/19p ordinary

Sale

703

20,6600

9717/19p ordinary

Sale

326

20,5900

9717/19p ordinary

Sale

14

20,7000

9717/19p ordinary

Sale

155

20,7400

9717/19p ordinary

Sale

152

20,6700

9717/19p ordinary

Sale

337

20,5800

9717/19p ordinary

Sale

10

20,6800

9717/19p ordinary

Sale

141

20,8100

9717/19p ordinary

Sale

229

20,6900

9717/19p ordinary

Sale

155

20,7000

9717/19p ordinary

Sale

133

20,6200

9717/19p ordinary

Sale

193

20,6000

9717/19p ordinary

Sale

314

20,6800

9717/19p ordinary

Sale

59

20,6900

9717/19p ordinary

Sale

80

20,6900

9717/19p ordinary

Sale

300

20,6500

9717/19p ordinary

Sale

100

20,6600

9717/19p ordinary

Sale

186

20,6800

9717/19p ordinary

Sale

155

20,6600

9717/19p ordinary

Sale

330

20,6800

9717/19p ordinary

Sale

32

20,6800

9717/19p ordinary

Sale

294

20,6600

9717/19p ordinary

Sale

375

20,5800

9717/19p ordinary

Sale

337

20,6600

9717/19p ordinary

Sale

300

20,6100

9717/19p ordinary

Sale

170

20,5900

9717/19p ordinary

Sale

670

20,6900

9717/19p ordinary

Sale

127

20,6900

9717/19p ordinary

Sale

331

20,6000

9717/19p ordinary

Sale

177

20,7600

9717/19p ordinary

Sale

206

20,6800

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

300

20,6600

9717/19p ordinary

Sale

194

20,6800

9717/19p ordinary

Sale

300

20,6700

9717/19p ordinary

Sale

304

20,7100

9717/19p ordinary

Sale

415

20,6900

9717/19p ordinary

Sale

308

20,5900

9717/19p ordinary

Sale

142

20,7100

9717/19p ordinary

Sale

155

20,6000

9717/19p ordinary

Sale

257

20,7100

9717/19p ordinary

Sale

48

20,6900

9717/19p ordinary

Sale

165

20,6800

9717/19p ordinary

Sale

240

20,6200

9717/19p ordinary

Sale

39

20,6900

9717/19p ordinary

Sale

74

20,6000

9717/19p ordinary

Sale

294

20,7100

9717/19p ordinary

Sale

161

20,6900

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

300

20,6500

9717/19p ordinary

Sale

400

20,6900

9717/19p ordinary

Sale

12

20,5800

9717/19p ordinary

Sale

101

20,7000

9717/19p ordinary

Sale

110

20,6900

9717/19p ordinary

Sale

342

20,6600

9717/19p ordinary

Sale

33

20,7000

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

162

20,6900

9717/19p ordinary

Sale

357

20,5900

9717/19p ordinary

Sale

172

20,5900

9717/19p ordinary

Sale

155

20,6600

9717/19p ordinary

Sale

1

20,5800

9717/19p ordinary

Sale

500

20,6700

9717/19p ordinary

Sale

36

20,5800

9717/19p ordinary

Sale

338

20,7400

9717/19p ordinary

Sale

204

20,5900

9717/19p ordinary

Sale

12

20,6800

9717/19p ordinary

Sale

297

20,6500

9717/19p ordinary

Sale

179

20,8300

9717/19p ordinary

Sale

210

20,6900

9717/19p ordinary

Sale

255

20,5900

9717/19p ordinary

Sale

151

20,6900

9717/19p ordinary

Sale

582

20,6800

9717/19p ordinary

Sale

233

20,7000

9717/19p ordinary

Sale

334

20,7000

9717/19p ordinary

Sale

194

20,6700

9717/19p ordinary

Sale

127

20,6200

9717/19p ordinary

Sale

336

20,5900

9717/19p ordinary

Sale

93

20,6900

9717/19p ordinary

Sale

119

20,6900

9717/19p ordinary

Sale

100

20,6700

9717/19p ordinary

Sale

270

20,6900

9717/19p ordinary

Sale

935

20,6200

9717/19p ordinary

Sale

500

20,6700

9717/19p ordinary

Sale

433

20,6600

9717/19p ordinary

Sale

57

20,6800

9717/19p ordinary

Sale

181

20,6900

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

181

20,8100

9717/19p ordinary

Sale

187

20,7000

9717/19p ordinary

Sale

224

20,5800

9717/19p ordinary

Sale

417

20,6800

9717/19p ordinary

Sale

485

20,5900

9717/19p ordinary

Sale

673

20,6800

9717/19p ordinary

Sale

300

20,6700

9717/19p ordinary

Sale

144

20,6900

9717/19p ordinary

Sale

529

20,7700

9717/19p ordinary

Sale

81

20,6900

9717/19p ordinary

Sale

146

20,6700

9717/19p ordinary

Sale

30

20,5900

9717/19p ordinary

Sale

103

20,5900

9717/19p ordinary

Sale

104

20,5900

9717/19p ordinary

Sale

173

20,8100

9717/19p ordinary

Sale

243

20,6600

9717/19p ordinary

Sale

10

20,7000

9717/19p ordinary

Sale

117

20,7900

9717/19p ordinary

Sale

435

20,6100

9717/19p ordinary

Sale

163

20,6600

9717/19p ordinary

Sale

311

20,6800

9717/19p ordinary

Sale

437

20,6800

9717/19p ordinary

Sale

109

20,6600

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

155

20,6800

9717/19p ordinary

Sale

155

20,7000

9717/19p ordinary

Sale

176

20,6800

9717/19p ordinary

Sale

170

20,6900

9717/19p ordinary

Sale

60

20,6400

9717/19p ordinary

Sale

157

20,6900

9717/19p ordinary

Sale

241

20,5800

9717/19p ordinary

Sale

376

20,7200

9717/19p ordinary

Sale

137

20,6900

9717/19p ordinary

Sale

158

20,6800

9717/19p ordinary

Sale

251

20,7100

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

500

20,7200

9717/19p ordinary

Sale

155

20,6700

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

42

20,5800

9717/19p ordinary

Sale

113

20,6900

9717/19p ordinary

Sale

198

20,6100

9717/19p ordinary

Sale

199

20,6800

9717/19p ordinary

Sale

342

20,7000

9717/19p ordinary

Sale

377

20,6900

9717/19p ordinary

Sale

187

20,7500

9717/19p ordinary

Sale

5

20,7000

9717/19p ordinary

Sale

50

20,7000

9717/19p ordinary

Sale

156

20,6800

9717/19p ordinary

Sale

371

20,6700

9717/19p ordinary

Sale

247

20,6200

9717/19p ordinary

Sale

102

20,7000

9717/19p ordinary

Sale

35

20,5900

9717/19p ordinary

Sale

326

20,7700

9717/19p ordinary

Sale

77 900

20,6434

9717/19p ordinary

Sale

622

20,6800

9717/19p ordinary

Sale

79

20,7700

9717/19p ordinary

Sale

200

20,6800

9717/19p ordinary

Sale

102

20,7500

9717/19p ordinary

Sale

150

20,7900

9717/19p ordinary

Sale

1

20,6900

9717/19p ordinary

Sale

145

20,7400

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

1 450

20,6700

9717/19p ordinary

Sale

351

20,6900

9717/19p ordinary

Sale

203

20,5800

9717/19p ordinary

Sale

305

20,5900

9717/19p ordinary

Sale

372

20,6900

9717/19p ordinary

Sale

102

20,7700

9717/19p ordinary

Sale

310

20,6200

9717/19p ordinary

Sale

155

20,7700

9717/19p ordinary

Sale

251

20,6800

9717/19p ordinary

Sale

1 209

20,6900

9717/19p ordinary

Sale

10

20,6900

9717/19p ordinary

Sale

668

20,5900

9717/19p ordinary

Sale

252

20,7300

9717/19p ordinary

Sale

42

20,5800

9717/19p ordinary

Sale

9

20,5900

9717/19p ordinary

Sale

70

20,5800

9717/19p ordinary

Sale

369

20,6100

9717/19p ordinary

Sale

12

20,6900

9717/19p ordinary

Sale

155

20,6600

9717/19p ordinary

Sale

52

20,7900

9717/19p ordinary

Sale

155

20,6700

9717/19p ordinary

Sale

200

20,6900

9717/19p ordinary

Sale

134

20,6700

9717/19p ordinary

Sale

165

20,6700

9717/19p ordinary

Sale

35

20,6100

9717/19p ordinary

Sale

114

20,5900

9717/19p ordinary

Sale

139

20,7100

9717/19p ordinary

Sale

152

20,6200

9717/19p ordinary

Sale

169

20,6900

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

261

20,6700

9717/19p ordinary

Sale

176

20,6900

9717/19p ordinary

Sale

246

20,6900

9717/19p ordinary

Sale

155

20,7000

9717/19p ordinary

Sale

213

20,6900

9717/19p ordinary

Sale

309

20,6200

9717/19p ordinary

Sale

36

20,6800

9717/19p ordinary

Sale

168

20,8100

9717/19p ordinary

Sale

815

20,6900

9717/19p ordinary

Sale

176

20,5900

9717/19p ordinary

Sale

100

20,6800

9717/19p ordinary

Sale

24

20,5800

9717/19p ordinary

Sale

91

20,6700

9717/19p ordinary

Sale

4

20,6900

9717/19p ordinary

Sale

415

20,6600

9717/19p ordinary

Sale

219

20,6800

9717/19p ordinary

Sale

482

20,6600

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

504

20,7100

9717/19p ordinary

Sale

154

20,7000

9717/19p ordinary

Sale

201

20,7000

9717/19p ordinary

Sale

155

20,7000

9717/19p ordinary

Sale

31

20,7700

9717/19p ordinary

Sale

112

20,6400

9717/19p ordinary

Sale

110

20,6900

9717/19p ordinary

Sale

122

20,7300

9717/19p ordinary

Sale

71

20,6200

9717/19p ordinary

Sale

155

20,6900

9717/19p ordinary

Sale

213

20,6900

9717/19p ordinary

Sale

217

20,6800

9717/19p ordinary

Sale

15

20,6900

9717/19p ordinary

Sale

335

20,5800

9717/19p ordinary

Sale

171

20,6100

9717/19p ordinary

Sale

103

20,7000

9717/19p ordinary

Sale

12

20,7000

9717/19p ordinary

Sale

18

20,6900

9717/19p ordinary

Sale

79

20,6800

9717/19p ordinary

Sale

5

20,7000

9717/19p ordinary

Sale

400

20,6900

9717/19p ordinary

Sale

57

20,7000

9717/19p ordinary

Sale

348

20,5800

Total purchases

75 556

Total sales

141 784

 

(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:

17/05/2013

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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