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 - Sky Plc

2nd Mar 2018 13:45

RNS Number : 5718G

Societe Generale SA

02 March 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	Sky 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	01/03/2018
(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"	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:	57,093,790	3.32	804,333	0.05
(2) Cash-settled derivatives:	568,509	0.03	36,252,065	2.11
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	57,662,299	3.35	37,056,398	2.16

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	935	13.625
Ordinary	Purchase	1,341	13.625
Ordinary	Purchase	387	13.625
Ordinary	Purchase	398	13.625
Ordinary	Purchase	182	13.625
Ordinary	Purchase	843	13.625
Ordinary	Purchase	95	13.635
Ordinary	Purchase	113	13.65
Ordinary	Purchase	1,398	13.65
Ordinary	Purchase	1,820	13.53
Ordinary	Purchase	500	13.615
Ordinary	Purchase	175	13.615
Ordinary	Purchase	230	13.615
Ordinary	Purchase	842	13.525
Ordinary	Purchase	281	13.46
Ordinary	Purchase	349	13.5
Ordinary	Purchase	10	13.46
Ordinary	Purchase	1,205	13.72
Ordinary	Purchase	750	13.53
Ordinary	Purchase	44	13.53
Ordinary	Purchase	337	13.675
Ordinary	Purchase	411	13.68
Ordinary	Purchase	506	13.53
Ordinary	Purchase	328	13.525
Ordinary	Purchase	495	13.61
Ordinary	Purchase	689	13.53
Ordinary	Purchase	120	13.53
Ordinary	Purchase	519	13.625
Ordinary	Purchase	734	13.625
Ordinary	Purchase	557	13.625
Ordinary	Purchase	328	13.525
Ordinary	Purchase	368	13.51
Ordinary	Purchase	387	13.51
Ordinary	Purchase	724	13.625
Ordinary	Purchase	287	13.54
Ordinary	Purchase	418	13.53
Ordinary	Purchase	229	13.51
Ordinary	Purchase	329	13.5
Ordinary	Purchase	416	13.525
Ordinary	Purchase	521	13.62
Ordinary	Purchase	46	13.52
Ordinary	Purchase	102	13.52
Ordinary	Purchase	388	13.52
Ordinary	Purchase	389	13.515
Ordinary	Purchase	471	13.51
Ordinary	Purchase	400	13.515
Ordinary	Purchase	801	13.52
Ordinary	Purchase	115	13.515
Ordinary	Purchase	40	13.54
Ordinary	Purchase	652	13.63
Ordinary	Purchase	209	13.63
Ordinary	Purchase	326	13.645
Ordinary	Purchase	128	13.645
Ordinary	Purchase	622	13.52
Ordinary	Purchase	590	13.615
Ordinary	Purchase	400	13.525
Ordinary	Purchase	608	13.53
Ordinary	Purchase	200	13.525
Ordinary	Purchase	345	13.53
Ordinary	Purchase	609	13.52
Ordinary	Purchase	329	13.52
Ordinary	Purchase	328	13.525
Ordinary	Purchase	276	13.515
Ordinary	Purchase	340	13.515
Ordinary	Purchase	434	13.47
Ordinary	Purchase	630	13.52
Ordinary	Purchase	486	13.52
Ordinary	Purchase	513	13.52
Ordinary	Purchase	650	13.52
Ordinary	Purchase	495	13.52
Ordinary	Purchase	100	13.525
Ordinary	Purchase	300	13.525
Ordinary	Purchase	272	13.525
Ordinary	Purchase	234	13.61
Ordinary	Purchase	15	13.61
Ordinary	Purchase	328	13.525
Ordinary	Purchase	374	13.465
Ordinary	Purchase	498	13.47
Ordinary	Purchase	160	13.515
Ordinary	Purchase	526	13.515
Ordinary	Purchase	327	13.54
Ordinary	Purchase	339	13.53
Ordinary	Purchase	340	13.525
Ordinary	Purchase	328	13.53
Ordinary	Purchase	339	13.535
Ordinary	Purchase	328	13.525
Ordinary	Purchase	411	13.645
Ordinary	Purchase	430	13.525
Ordinary	Purchase	1,103	13.47
Ordinary	Purchase	36	13.585
Ordinary	Purchase	396	13.52
Ordinary	Purchase	124	13.52
Ordinary	Purchase	245	13.52
Ordinary	Purchase	515	13.475
Ordinary	Purchase	607	13.525
Ordinary	Purchase	331	13.52
Ordinary	Purchase	281	13.525
Ordinary	Purchase	335	13.52
Ordinary	Purchase	447	13.52
Ordinary	Purchase	391	13.52
Ordinary	Purchase	52	13.52
Ordinary	Purchase	340	13.515
Ordinary	Purchase	554	13.47
Ordinary	Purchase	152	13.51
Ordinary	Purchase	215	13.51
Ordinary	Purchase	905	13.615
Ordinary	Purchase	782	13.525
Ordinary	Purchase	328	13.52
Ordinary	Purchase	328	13.525
Ordinary	Purchase	329	13.515
Ordinary	Purchase	328	13.525
Ordinary	Purchase	439	13.515
Ordinary	Purchase	479	13.515
Ordinary	Purchase	328	13.53
Ordinary	Purchase	445	13.515
Ordinary	Purchase	398	13.515
Ordinary	Purchase	398	13.52
Ordinary	Purchase	328	13.515
Ordinary	Purchase	353	13.51
Ordinary	Purchase	340	13.51
Ordinary	Purchase	1,345	13.5
Ordinary	Purchase	467	13.515
Ordinary	Purchase	464	13.51
Ordinary	Purchase	359	13.63
Ordinary	Purchase	954	13.635
Ordinary	Purchase	331	13.525
Ordinary	Purchase	134	13.51
Ordinary	Purchase	1,257	13.635
Ordinary	Purchase	442	13.635
Ordinary	Purchase	335	13.52
Ordinary	Purchase	1,960	13.535
Ordinary	Purchase	1,961	13.535
Ordinary	Purchase	872	13.52
Ordinary	Purchase	1,092	13.52
Ordinary	Purchase	1,247	13.52
Ordinary	Purchase	717	13.52
Ordinary	Purchase	212	13.525
Ordinary	Purchase	50	13.525
Ordinary	Purchase	1,128	13.525
Ordinary	Purchase	1,646	13.72
Ordinary	Purchase	400	13.52
Ordinary	Purchase	184	13.65
Ordinary	Purchase	4	13.615
Ordinary	Purchase	160	13.615
Ordinary	Purchase	31	13.525
Ordinary	Purchase	40,154	13.645
Ordinary	Purchase	184	13.46
Ordinary	Purchase	7	13.625
Ordinary	Purchase	1,114	13.52
Ordinary	Purchase	203	13.53
Ordinary	Purchase	203	13.53
Ordinary	Purchase	203	13.53
Ordinary	Purchase	128	13.65
Ordinary	Purchase	454	13.65
Ordinary	Purchase	469	13.65
Ordinary	Purchase	1,763	13.53
Ordinary	Purchase	57	13.53
Ordinary	Purchase	265	13.615
Ordinary	Purchase	394	13.615
Ordinary	Purchase	410	13.615
Ordinary	Purchase	365	13.615
Ordinary	Purchase	248	13.615
Ordinary	Purchase	400	13.525
Ordinary	Purchase	172	13.46
Ordinary	Purchase	165,000	13.324067
Ordinary	Sale	15	13.485
Ordinary	Sale	390	13.605
Ordinary	Sale	12	13.605
Ordinary	Sale	196	13.63
Ordinary	Sale	304	13.63
Ordinary	Sale	244	13.52
Ordinary	Sale	115	13.59
Ordinary	Sale	201	13.61
Ordinary	Sale	86	13.59
Ordinary	Sale	200	13.61
Ordinary	Sale	116	13.475
Ordinary	Sale	116	13.475
Ordinary	Sale	138	13.475
Ordinary	Sale	165	13.475
Ordinary	Sale	210	13.51
Ordinary	Sale	252	13.51
Ordinary	Sale	131	13.51
Ordinary	Sale	800	13.645
Ordinary	Sale	500	13.645
Ordinary	Sale	445	13.68
Ordinary	Sale	321	13.605
Ordinary	Sale	200	13.62
Ordinary	Sale	282	13.65
Ordinary	Sale	115	13.595
Ordinary	Sale	500	13.595
Ordinary	Sale	500	13.595
Ordinary	Sale	115	13.595
Ordinary	Sale	137	13.595
Ordinary	Sale	361	13.615
Ordinary	Sale	237	13.61
Ordinary	Sale	252	13.52
Ordinary	Sale	115	13.52
Ordinary	Sale	200	13.52
Ordinary	Sale	115	13.585
Ordinary	Sale	500	13.585
Ordinary	Sale	170	13.465
Ordinary	Sale	500	13.68
Ordinary	Sale	500	13.68
Ordinary	Sale	745	13.61
Ordinary	Sale	212	13.64
Ordinary	Sale	138	13.485
Ordinary	Sale	103	13.485
Ordinary	Sale	362	13.61
Ordinary	Sale	201	13.61
Ordinary	Sale	103	13.61
Ordinary	Sale	299	13.61
Ordinary	Sale	134	13.615
Ordinary	Sale	195	13.615
Ordinary	Sale	476	13.615
Ordinary	Sale	406	13.635
Ordinary	Sale	264	13.63
Ordinary	Sale	73	13.465
Ordinary	Sale	475	13.68
Ordinary	Sale	119	13.68
Ordinary	Sale	35	13.62
Ordinary	Sale	500	13.62
Ordinary	Sale	500	13.675
Ordinary	Sale	241	13.605
Ordinary	Sale	61	13.68
Ordinary	Sale	768	13.48
Ordinary	Sale	86	13.615
Ordinary	Sale	115	13.615
Ordinary	Sale	195	13.595
Ordinary	Sale	160	13.625
Ordinary	Sale	261	13.625
Ordinary	Sale	16	13.51
Ordinary	Sale	190	13.51
Ordinary	Sale	130	13.51
Ordinary	Sale	500	13.51
Ordinary	Sale	106	13.51
Ordinary	Sale	196	13.51
Ordinary	Sale	116	13.59
Ordinary	Sale	125	13.59
Ordinary	Sale	390	13.65
Ordinary	Sale	2,661	13.72
Ordinary	Sale	622	13.72
Ordinary	Sale	191	13.535
Ordinary	Sale	18,347	13.72
Ordinary	Sale	1,996	13.72
Ordinary	Sale	1,156	13.72
Ordinary	Sale	114	13.72
Ordinary	Sale	631	13.72
Ordinary	Sale	22,319	13.72
Ordinary	Sale	1,856	13.72
Ordinary	Sale	154	13.505
Ordinary	Sale	111	13.52
Ordinary	Sale	935	13.52
Ordinary	Sale	249	13.52
Ordinary	Sale	38	13.52
Ordinary	Sale	875	13.52
Ordinary	Sale	1,092	13.52
Ordinary	Sale	21	13.52
Ordinary	Sale	154	13.47
Ordinary	Sale	154	13.51
Ordinary	Sale	231	13.515
Ordinary	Sale	154	13.515
Ordinary	Sale	39	13.485
Ordinary	Sale	393	13.72
Ordinary	Sale	3,846	13.72
Ordinary	Sale	6,290	13.72
Ordinary	Sale	13	13.72
Ordinary	Sale	1,692	13.72
Ordinary	Sale	297	13.72
Ordinary	Sale	1,205	13.72
Ordinary	Sale	3,358	13.72
Ordinary	Sale	6,230	13.72
Ordinary	Sale	1,088	13.72
Ordinary	Sale	392	13.72
Ordinary	Sale	1,969	13.505
Ordinary	Sale	387	13.51
Ordinary	Sale	386	13.515
Ordinary	Sale	82	13.52
Ordinary	Sale	535	13.52
Ordinary	Sale	464	13.52
Ordinary	Sale	1,546	13.46
Ordinary	Sale	386	13.515
Ordinary	Sale	1,457	13.52
Ordinary	Sale	164	13.52
Ordinary	Sale	1,544	13.47
Ordinary	Sale	795	13.5
Ordinary	Sale	337	13.595
Ordinary	Sale	349	13.635
Ordinary	Sale	442	13.595
Ordinary	Sale	325	13.635
Ordinary	Sale	789	13.52
Ordinary	Sale	362	13.63
Ordinary	Sale	328	13.53
Ordinary	Sale	435	13.635
Ordinary	Sale	329	13.515
Ordinary	Sale	326	13.645
Ordinary	Sale	330	13.47
Ordinary	Sale	353	13.535
Ordinary	Sale	327	13.54
Ordinary	Sale	328	13.525
Ordinary	Sale	338	13.65
Ordinary	Sale	325	13.655
Ordinary	Sale	308	13.645
Ordinary	Sale	152	13.645
Ordinary	Sale	329	13.51
Ordinary	Sale	325	13.655
Ordinary	Sale	328	13.52
Ordinary	Sale	330	13.475
Ordinary	Sale	325	13.655
Ordinary	Sale	224	13.61
Ordinary	Sale	183	13.52
Ordinary	Sale	14	13.61
Ordinary	Sale	522	13.645
Ordinary	Sale	344	13.48
Ordinary	Sale	163	13.61
Ordinary	Sale	145	13.52
Ordinary	Sale	325	13.66
Ordinary	Sale	341	13.52
Ordinary	Sale	329	13.48
Ordinary	Sale	379	13.48
Ordinary	Sale	368	13.485
Ordinary	Sale	325	13.66
Ordinary	Sale	949	13.595
Ordinary	Sale	367	13.595
Ordinary	Sale	1,170	13.595
Ordinary	Sale	337	13.595
Ordinary	Sale	1,401	13.595
Ordinary	Sale	68	13.595
Ordinary	Sale	329	13.485
Ordinary	Sale	368	13.49
Ordinary	Sale	342	13.485
Ordinary	Sale	248	13.49
Ordinary	Sale	81	13.49
Ordinary	Sale	286	13.475
Ordinary	Sale	516	13.49
Ordinary	Sale	330	13.48
Ordinary	Sale	32	13.49
Ordinary	Sale	355	13.49
Ordinary	Sale	329	13.49
Ordinary	Sale	276	13.475
Ordinary	Sale	325	13.645
Ordinary	Sale	339	13.49
Ordinary	Sale	330	13.485
Ordinary	Sale	341	13.52
Ordinary	Sale	328	13.515
Ordinary	Sale	330	13.475
Ordinary	Sale	923	13.585
Ordinary	Sale	923	13.585
Ordinary	Sale	720	13.535
Ordinary	Sale	361	13.61
Ordinary	Sale	146	13.585
Ordinary	Sale	361	13.61
Ordinary	Sale	326	13.58
Ordinary	Sale	1,329	13.68
Ordinary	Sale	328	13.52
Ordinary	Sale	329	13.48
Ordinary	Sale	329	13.48
Ordinary	Sale	350	13.6
Ordinary	Sale	378	13.61
Ordinary	Sale	355	13.485
Ordinary	Sale	367	13.49
Ordinary	Sale	1	13.49
Ordinary	Sale	337	13.655
Ordinary	Sale	413	13.48
Ordinary	Sale	328	13.52
Ordinary	Sale	351	13.52
Ordinary	Sale	12	13.525
Ordinary	Sale	329	13.49
Ordinary	Sale	325	13.635
Ordinary	Sale	401	13.61
Ordinary	Sale	593	13.635
Ordinary	Sale	330	13.475
Ordinary	Sale	145	13.475
Ordinary	Sale	185	13.475
Ordinary	Sale	325	13.655
Ordinary	Sale	1,500	13.66
Ordinary	Sale	12	13.66
Ordinary	Sale	313	13.66
Ordinary	Sale	326	13.655
Ordinary	Sale	349	13.66
Ordinary	Sale	435	13.515
Ordinary	Sale	1,153	13.61
Ordinary	Sale	329	13.48
Ordinary	Sale	266	13.475
Ordinary	Sale	199	13.515
Ordinary	Sale	200	13.515
Ordinary	Sale	167	13.485
Ordinary	Sale	64	13.475
Ordinary	Sale	727	13.66
Ordinary	Sale	147	13.485
Ordinary	Sale	330	13.47
Ordinary	Sale	377	13.51
Ordinary	Sale	485	13.62
Ordinary	Sale	398	13.62
Ordinary	Sale	328	13.52
Ordinary	Sale	326	13.655
Ordinary	Sale	337	13.66
Ordinary	Sale	391	13.485
Ordinary	Sale	100	13.68
Ordinary	Sale	362	13.675
Ordinary	Sale	262	13.68
Ordinary	Sale	192	13.49
Ordinary	Sale	365	13.605
Ordinary	Sale	325	13.61
Ordinary	Sale	706	13.68
Ordinary	Sale	337	13.615
Ordinary	Sale	329	13.49
Ordinary	Sale	329	13.49
Ordinary	Sale	337	13.62
Ordinary	Sale	236	13.51
Ordinary	Sale	674	13.51
Ordinary	Sale	444	13.64
Ordinary	Sale	328	13.515
Ordinary	Sale	326	13.625
Ordinary	Sale	350	13.665
Ordinary	Sale	349	13.67
Ordinary	Sale	330	13.47
Ordinary	Sale	169	13.615
Ordinary	Sale	193	13.615
Ordinary	Sale	201	13.675
Ordinary	Sale	199	13.675
Ordinary	Sale	2	13.675
Ordinary	Sale	237	13.59
Ordinary	Sale	164	13.59
Ordinary	Sale	202	13.61
Ordinary	Sale	241	13.68
Ordinary	Sale	562	13.485
Ordinary	Sale	241	13.475
Ordinary	Sale	400	13.68
Ordinary	Sale	400	13.595
Ordinary	Sale	241	13.595
Ordinary	Sale	287	13.465
Ordinary	Sale	400	13.585
Ordinary	Sale	21	13.61
Ordinary	Sale	180	13.61
Ordinary	Sale	360	13.52
Ordinary	Sale	400	13.635
Ordinary	Sale	241	13.68
Ordinary	Sale	340	13.68
Ordinary	Sale	410	13.68
Ordinary	Sale	724	13.615
Ordinary	Sale	201	13.62
Ordinary	Sale	199	13.62
Ordinary	Sale	159	13.68
Ordinary	Sale	52	13.68
Ordinary	Sale	630	13.68
Ordinary	Sale	237	13.61
Ordinary	Sale	401	13.615
Ordinary	Sale	44	13.61
Ordinary	Sale	400	13.585
Ordinary	Sale	200	13.605
Ordinary	Sale	179	13.605
Ordinary	Sale	22	13.605
Ordinary	Sale	9	13.585
Ordinary	Sale	274	13.585
Ordinary	Sale	40	13.51
Ordinary	Sale	162	13.51
Ordinary	Sale	41	13.59
Ordinary	Sale	160	13.59
Ordinary	Sale	400	13.615
Ordinary	Sale	31	13.595
Ordinary	Sale	750	13.65
Ordinary	Sale	2,086	13.65
Ordinary	Sale	339	13.65
Ordinary	Sale	1,911	13.65
Ordinary	Sale	914	13.65
Ordinary	Sale	2,000	13.65
Ordinary	Sale	16	13.65
Ordinary	Sale	170	13.5
Ordinary	Sale	117	13.455
Ordinary	Sale	500	13.455
Ordinary	Sale	190	13.475
Ordinary	Sale	121	13.465
Ordinary	Sale	321	13.59
Ordinary	Sale	311	13.61
Ordinary	Sale	5	13.61
Ordinary	Sale	68	13.475
Ordinary	Sale	136	13.475
Ordinary	Sale	21	13.475
Ordinary	Sale	210	13.51
Ordinary	Sale	295	13.68
Ordinary	Sale	400	13.515
Ordinary	Sale	416	13.515
Ordinary	Sale	44	13.515
Ordinary	Sale	42	13.515
Ordinary	Sale	454	13.515
Ordinary	Sale	255	13.515
Ordinary	Sale	109	13.515
Ordinary	Sale	209	13.48
Ordinary	Sale	133	13.48
Ordinary	Sale	43	13.485
Ordinary	Sale	366	13.61
Ordinary	Sale	400	13.595
Ordinary	Sale	319	13.61
Ordinary	Sale	597	13.595
Ordinary	Sale	176	13.595
Ordinary	Sale	400	13.49
Ordinary	Sale	92	13.49
Ordinary	Sale	201	13.61
Ordinary	Sale	321	13.49
Ordinary	Sale	403	13.475
Ordinary	Sale	305	13.61
Ordinary	Sale	522	13.515
Ordinary	Sale	166	13.51
Ordinary	Sale	400	13.585
Ordinary	Sale	547	13.585
Ordinary	Sale	372	13.585
Ordinary	Sale	281	13.61
Ordinary	Sale	441	13.61
Ordinary	Sale	160	13.485
Ordinary	Sale	163	13.485
Ordinary	Sale	38	13.485
Ordinary	Sale	161	13.485
Ordinary	Sale	362	13.61
Ordinary	Sale	78	13.465
Ordinary	Sale	433	13.615
Ordinary	Sale	320	13.67
Ordinary	Sale	235	13.475
Ordinary	Sale	235	13.475
Ordinary	Sale	517	13.61
Ordinary	Sale	228	13.5
Ordinary	Sale	460	13.62
Ordinary	Sale	264	13.52
Ordinary	Sale	9	13.52
Ordinary	Sale	287	13.68
Ordinary	Sale	740	13.68
Ordinary	Sale	245	13.615
Ordinary	Sale	1,141	13.48
Ordinary	Sale	290	13.48
Ordinary	Sale	639	13.615
Ordinary	Sale	163	13.595
Ordinary	Sale	201	13.595
Ordinary	Sale	221	13.625
Ordinary	Sale	442	13.51
Ordinary	Sale	380	13.51
Ordinary	Sale	281	13.615
Ordinary	Sale	241	13.51
Ordinary	Sale	201	13.615
Ordinary	Sale	175	13.48
Ordinary	Sale	146	13.48
Ordinary	Sale	201	13.61
Ordinary	Sale	374	13.72
Ordinary	Sale	563	13.66
Ordinary	Sale	165,000	13.328916
	Total Purchases	280,749
	Total Sales	361,515

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	02/03/2018
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

RETDMGGFFZFGRZM

Related Shares:

FTSE 100 Latest

Value8,494.85

Change31.39