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Form 8.3 - Sky Plc

8th Feb 2018 11:33

RNS Number : 3274E

Societe Generale SA

08 February 2018

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	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	07/02/2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	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:	12,334,187	0.72	720,284	0.04
(2) Cash-settled derivatives:	14,662,756	0.85	11,885,618	0.69
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	26,996,943	1.57	12,605,902	0.73

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	64	10.49
Ordinary	Purchase	2,008	10.49
Ordinary	Purchase	1,028	10.49
Ordinary	Purchase	916	10.49
Ordinary	Purchase	94	10.49
Ordinary	Purchase	1,122	10.49
Ordinary	Purchase	1,733	10.49
Ordinary	Purchase	2,008	10.49
Ordinary	Purchase	330	10.49
Ordinary	Purchase	1,457	10.49
Ordinary	Purchase	402	10.49
Ordinary	Purchase	886	10.49
Ordinary	Purchase	2,008	10.49
Ordinary	Purchase	2,008	10.49
Ordinary	Purchase	2,008	10.49
Ordinary	Purchase	135	10.47
Ordinary	Purchase	250	10.47
Ordinary	Purchase	2,050	10.47
Ordinary	Purchase	135	10.47
Ordinary	Purchase	500	10.47
Ordinary	Purchase	500	10.47
Ordinary	Purchase	529	10.47
Ordinary	Purchase	212	10.475
Ordinary	Purchase	1,581	10.475
Ordinary	Purchase	135	10.475
Ordinary	Purchase	449	10.475
Ordinary	Purchase	426	10.445
Ordinary	Purchase	419	10.44
Ordinary	Purchase	500	10.465
Ordinary	Purchase	500	10.465
Ordinary	Purchase	317	10.425
Ordinary	Purchase	500	10.47
Ordinary	Purchase	62	10.505
Ordinary	Purchase	284	10.505
Ordinary	Purchase	257	10.485
Ordinary	Purchase	1,055	10.485
Ordinary	Purchase	1,590	10.485
Ordinary	Purchase	425	10.485
Ordinary	Purchase	4,434	10.485
Ordinary	Purchase	1,034	10.485
Ordinary	Purchase	500	10.5
Ordinary	Purchase	440	10.47
Ordinary	Purchase	1,264	10.47
Ordinary	Purchase	311	10.47
Ordinary	Purchase	207	10.51
Ordinary	Purchase	476	10.51
Ordinary	Purchase	809	10.49
Ordinary	Purchase	307	10.48
Ordinary	Purchase	135	10.48
Ordinary	Purchase	135	10.48
Ordinary	Purchase	448	10.48
Ordinary	Purchase	170	10.48
Ordinary	Purchase	855	10.465
Ordinary	Purchase	135	10.47
Ordinary	Purchase	343	10.47
Ordinary	Purchase	500	10.47
Ordinary	Purchase	475	10.44
Ordinary	Purchase	395	10.45
Ordinary	Purchase	496	10.445
Ordinary	Purchase	1,276	10.445
Ordinary	Purchase	328	10.465
Ordinary	Purchase	440	10.525
Ordinary	Purchase	500	10.465
Ordinary	Purchase	271	10.465
Ordinary	Purchase	229	10.465
Ordinary	Purchase	326	10.465
Ordinary	Purchase	500	10.465
Ordinary	Purchase	39	10.465
Ordinary	Purchase	283	10.495
Ordinary	Purchase	124	10.495
Ordinary	Purchase	1,047	10.47
Ordinary	Purchase	500	10.475
Ordinary	Purchase	225	10.475
Ordinary	Purchase	159	10.505
Ordinary	Purchase	560	10.495
Ordinary	Purchase	431	10.47
Ordinary	Purchase	461	10.46
Ordinary	Purchase	85	10.47
Ordinary	Purchase	488	10.485
Ordinary	Purchase	538	10.48
Ordinary	Purchase	2,311	10.48
Ordinary	Purchase	661	10.475
Ordinary	Purchase	367	10.475
Ordinary	Purchase	509	10.47
Ordinary	Purchase	359	10.47
Ordinary	Purchase	1,020	10.495
Ordinary	Purchase	500	10.48
Ordinary	Purchase	157	10.515
Ordinary	Purchase	264	10.505
Ordinary	Purchase	1,000	10.47
Ordinary	Purchase	1,666	10.47
Ordinary	Purchase	2,098	10.47
Ordinary	Purchase	502	10.485
Ordinary	Purchase	1,402	10.48
Ordinary	Purchase	484	10.48
Ordinary	Purchase	766	10.48
Ordinary	Purchase	2,695	10.48
Ordinary	Purchase	423	10.49
Ordinary	Purchase	421	10.51
Ordinary	Purchase	422	10.505
Ordinary	Purchase	2,634	10.51
Ordinary	Purchase	244	10.44
Ordinary	Purchase	564	10.5
Ordinary	Purchase	425	10.465
Ordinary	Purchase	500	10.48
Ordinary	Purchase	500	10.48
Ordinary	Purchase	500	10.48
Ordinary	Purchase	447	10.48
Ordinary	Purchase	2,575	10.505
Ordinary	Purchase	202	10.46
Ordinary	Purchase	223	10.46
Ordinary	Purchase	575	10.44
Ordinary	Purchase	1,323	10.44
Ordinary	Purchase	1,265	10.435
Ordinary	Purchase	340	10.435
Ordinary	Purchase	1,562	10.44
Ordinary	Purchase	803	10.465
Ordinary	Purchase	803	10.465
Ordinary	Purchase	803	10.465
Ordinary	Purchase	803	10.465
Ordinary	Purchase	729	10.465
Ordinary	Purchase	1,129	10.465
Ordinary	Purchase	750	10.465
Ordinary	Purchase	334	10.465
Ordinary	Purchase	753	10.5
Ordinary	Purchase	238	10.48
Ordinary	Purchase	184	10.505
Ordinary	Purchase	413	10.505
Ordinary	Purchase	423	10.47
Ordinary	Purchase	421	10.52
Ordinary	Purchase	880	10.47
Ordinary	Purchase	1,398	10.5
Ordinary	Purchase	781	10.5
Ordinary	Purchase	424	10.47
Ordinary	Purchase	424	10.47
Ordinary	Purchase	183	10.525
Ordinary	Purchase	441	10.505
Ordinary	Purchase	424	10.47
Ordinary	Purchase	423	10.475
Ordinary	Purchase	500	10.46
Ordinary	Purchase	119	10.46
Ordinary	Purchase	834	10.48
Ordinary	Purchase	423	10.5
Ordinary	Purchase	746	10.475
Ordinary	Purchase	437	10.47
Ordinary	Purchase	818	10.465
Ordinary	Purchase	424	10.47
Ordinary	Purchase	423	10.475
Ordinary	Purchase	443	10.47
Ordinary	Purchase	226	10.485
Ordinary	Purchase	574	10.53
Ordinary	Purchase	239	10.525
Ordinary	Purchase	275	10.465
Ordinary	Purchase	459	10.5
Ordinary	Purchase	1,518	10.5
Ordinary	Purchase	500	10.47
Ordinary	Purchase	455	10.47
Ordinary	Purchase	273	10.47
Ordinary	Purchase	317	10.47
Ordinary	Purchase	1,055	10.47
Ordinary	Purchase	395	10.465
Ordinary	Purchase	78	10.46
Ordinary	Purchase	324	10.51
Ordinary	Purchase	687	10.48
Ordinary	Purchase	423	10.485
Ordinary	Purchase	70	10.47
Ordinary	Purchase	500	10.47
Ordinary	Purchase	500	10.47
Ordinary	Purchase	507	10.505
Ordinary	Purchase	423	10.51
Ordinary	Purchase	663	10.47
Ordinary	Purchase	589	10.47
Ordinary	Purchase	684	10.47
Ordinary	Purchase	463	10.47
Ordinary	Purchase	68	10.47
Ordinary	Purchase	112	10.47
Ordinary	Purchase	424	10.465
Ordinary	Purchase	715	10.485
Ordinary	Purchase	304	10.48
Ordinary	Purchase	326	10.47
Ordinary	Purchase	424	10.485
Ordinary	Purchase	1,063	10.475
Ordinary	Purchase	250	10.48
Ordinary	Purchase	304	10.48
Ordinary	Purchase	275	10.48
Ordinary	Purchase	645	10.47
Ordinary	Purchase	1,123	10.465
Ordinary	Purchase	508	10.505
Ordinary	Purchase	424	10.48
Ordinary	Purchase	714	10.465
Ordinary	Purchase	40	10.465
Ordinary	Purchase	422	10.49
Ordinary	Purchase	423	10.505
Ordinary	Purchase	505	10.505
Ordinary	Purchase	424	10.465
Ordinary	Purchase	424	10.465
Ordinary	Purchase	788	10.46
Ordinary	Purchase	788	10.455
Ordinary	Purchase	748	10.52
Ordinary	Purchase	405	10.495
Ordinary	Purchase	424	10.465
Ordinary	Purchase	70	10.44
Ordinary	Purchase	1,000	10.44
Ordinary	Purchase	425	10.465
Ordinary	Purchase	423	10.47
Ordinary	Purchase	594	10.525
Ordinary	Purchase	437	10.525
Ordinary	Purchase	1,082	10.53
Ordinary	Purchase	548	10.5
Ordinary	Purchase	98	10.465
Ordinary	Purchase	477	10.465
Ordinary	Purchase	424	10.46
Ordinary	Purchase	3,234	10.46
Ordinary	Purchase	425	10.455
Ordinary	Purchase	37	10.47
Ordinary	Purchase	291	10.47
Ordinary	Purchase	489	10.505
Ordinary	Purchase	500	10.47
Ordinary	Purchase	750	10.47
Ordinary	Purchase	1,475	10.47
Ordinary	Purchase	317	10.47
Ordinary	Purchase	463	10.47
Ordinary	Purchase	448	10.495
Ordinary	Purchase	672	10.44
Ordinary	Purchase	219	10.44
Ordinary	Purchase	424	10.465
Ordinary	Purchase	880	10.465
Ordinary	Purchase	394	10.47
Ordinary	Purchase	4	10.47
Ordinary	Purchase	423	10.5
Ordinary	Purchase	359	10.48
Ordinary	Purchase	327	10.48
Ordinary	Purchase	2,163	10.445
Ordinary	Purchase	554	10.465
Ordinary	Purchase	424	10.465
Ordinary	Purchase	424	10.465
Ordinary	Purchase	24	10.5
Ordinary	Purchase	398	10.5
Ordinary	Purchase	671	10.47
Ordinary	Purchase	422	10.5
Ordinary	Purchase	422	10.5
Ordinary	Purchase	485	10.465
Ordinary	Purchase	108	10.465
Ordinary	Purchase	426	10.44
Ordinary	Purchase	971	10.44
Ordinary	Purchase	125	10.46
Ordinary	Purchase	29	10.47
Ordinary	Purchase	423	10.47
Ordinary	Purchase	423	10.49
Ordinary	Purchase	638	10.525
Ordinary	Purchase	423	10.505
Ordinary	Purchase	320	10.46
Ordinary	Purchase	423	10.475
Ordinary	Purchase	512	10.52
Ordinary	Purchase	524	10.495
Ordinary	Purchase	74	10.495
Ordinary	Purchase	445	10.46
Ordinary	Purchase	804	10.52
Ordinary	Purchase	665	10.46
Ordinary	Purchase	1,237	10.46
Ordinary	Purchase	424	10.46
Ordinary	Purchase	265	10.515
Ordinary	Purchase	31	10.49
Ordinary	Purchase	423	10.5
Ordinary	Purchase	1,165	10.445
Ordinary	Purchase	440	10.465
Ordinary	Purchase	765	10.525
Ordinary	Purchase	424	10.46
Ordinary	Purchase	424	10.465
Ordinary	Purchase	411	10.45
Ordinary	Purchase	423	10.475
Ordinary	Purchase	423	10.5
Ordinary	Purchase	465	10.49
Ordinary	Purchase	425	10.455
Ordinary	Purchase	478	10.455
Ordinary	Purchase	2,861	10.46
Ordinary	Purchase	443	10.495
Ordinary	Purchase	743	10.525
Ordinary	Purchase	321	10.52
Ordinary	Purchase	260	10.51
Ordinary	Purchase	424	10.46
Ordinary	Purchase	410	10.5
Ordinary	Purchase	24	10.5
Ordinary	Purchase	904	10.48
Ordinary	Purchase	305	10.51
Ordinary	Purchase	441	10.45
Ordinary	Purchase	424	10.46
Ordinary	Purchase	189	10.465
Ordinary	Purchase	236	10.465
Ordinary	Purchase	613	10.455
Ordinary	Purchase	629	10.5
Ordinary	Purchase	11	10.5
Ordinary	Purchase	812	10.52
Ordinary	Purchase	425	10.465
Ordinary	Purchase	754	10.515
Ordinary	Purchase	391	10.46
Ordinary	Purchase	1,522	10.46
Ordinary	Purchase	1,131	10.46
Ordinary	Purchase	424	10.52
Ordinary	Purchase	23	10.52
Ordinary	Purchase	1,169	10.46
Ordinary	Purchase	425	10.465
Ordinary	Purchase	1,404	10.445
Ordinary	Purchase	587	10.455
Ordinary	Purchase	424	10.46
Ordinary	Purchase	517	10.5
Ordinary	Purchase	818	10.445
Ordinary	Purchase	577	10.52
Ordinary	Purchase	425	10.46
Ordinary	Purchase	514	10.5
Ordinary	Purchase	9	10.52
Ordinary	Purchase	1,021	10.46
Ordinary	Purchase	421	10.5
Ordinary	Purchase	866	10.51
Ordinary	Purchase	500	10.48
Ordinary	Purchase	765	10.48
Ordinary	Purchase	923	10.455
Ordinary	Purchase	444	10.475
Ordinary	Purchase	13	10.5
Ordinary	Purchase	188	10.495
Ordinary	Purchase	424	10.48
Ordinary	Purchase	483	10.5
Ordinary	Purchase	155	10.51
Ordinary	Purchase	425	10.465
Ordinary	Purchase	476	10.505
Ordinary	Purchase	422	10.5
Ordinary	Purchase	500	10.48
Ordinary	Purchase	133	10.475
Ordinary	Purchase	290	10.475
Ordinary	Purchase	447	10.48
Ordinary	Purchase	932	10.465
Ordinary	Purchase	863	10.495
Ordinary	Purchase	319	10.51
Ordinary	Purchase	428	10.51
Ordinary	Purchase	138	10.51
Ordinary	Purchase	633	10.49
Ordinary	Purchase	423	10.47
Ordinary	Purchase	2,065	10.47
Ordinary	Purchase	121	10.47
Ordinary	Purchase	2,525	10.47
Ordinary	Purchase	909	10.465
Ordinary	Purchase	244	10.465
Ordinary	Purchase	428	10.51
Ordinary	Purchase	422	10.5
Ordinary	Purchase	507	10.51
Ordinary	Purchase	262	10.505
Ordinary	Purchase	67	10.47
Ordinary	Purchase	160	10.505
Ordinary	Purchase	837	10.46
Ordinary	Purchase	155	10.46
Ordinary	Purchase	423	10.49
Ordinary	Purchase	589	10.52
Ordinary	Purchase	421	10.515
Ordinary	Purchase	511	10.5
Ordinary	Purchase	322	10.49
Ordinary	Purchase	101	10.49
Ordinary	Purchase	748	10.495
Ordinary	Purchase	54	10.465
Ordinary	Purchase	1,006	10.465
Ordinary	Purchase	424	10.465
Ordinary	Purchase	1,095	10.47
Ordinary	Purchase	422	10.5
Ordinary	Purchase	908	10.465
Ordinary	Purchase	1,858	10.465
Ordinary	Purchase	500	10.465
Ordinary	Purchase	261	10.465
Ordinary	Purchase	319	10.465
Ordinary	Purchase	424	10.465
Ordinary	Purchase	422	10.5
Ordinary	Purchase	810	10.465
Ordinary	Purchase	549	10.465
Ordinary	Purchase	186	10.465
Ordinary	Purchase	901	10.49
Ordinary	Purchase	422	10.5
Ordinary	Purchase	198	10.5
Ordinary	Purchase	224	10.5
Ordinary	Purchase	242	10.485
Ordinary	Purchase	672	10.465
Ordinary	Purchase	511	10.485
Ordinary	Purchase	689	10.46
Ordinary	Purchase	424	10.465
Ordinary	Purchase	619	10.465
Ordinary	Purchase	425	10.46
Ordinary	Purchase	424	10.465
Ordinary	Purchase	423	10.495
Ordinary	Purchase	302	10.455
Ordinary	Purchase	425	10.46
Ordinary	Purchase	12	10.46
Ordinary	Purchase	800	10.495
Ordinary	Purchase	570	10.505
Ordinary	Purchase	68	10.47
Ordinary	Purchase	733	10.495
Ordinary	Purchase	800	10.495
Ordinary	Purchase	515	10.49
Ordinary	Purchase	425	10.49
Ordinary	Purchase	260	10.49
Ordinary	Purchase	559	10.47
Ordinary	Purchase	424	10.47
Ordinary	Purchase	400	10.475
Ordinary	Purchase	227	10.475
Ordinary	Purchase	400	10.475
Ordinary	Purchase	400	10.485
Ordinary	Purchase	422	10.485
Ordinary	Purchase	822	10.485
Ordinary	Purchase	171	10.48
Ordinary	Purchase	400	10.48
Ordinary	Purchase	4,616	10.5
Ordinary	Purchase	400	10.47
Ordinary	Purchase	961	10.47
Ordinary	Purchase	400	10.465
Ordinary	Purchase	20,077	10.445
Ordinary	Purchase	8,732	10.49
Ordinary	Purchase	359	10.49
Ordinary	Purchase	63	10.465
Ordinary	Purchase	530	10.49
Ordinary	Purchase	40,154	10.46
Ordinary	Purchase	17	10.495
Ordinary	Purchase	60	10.47
Ordinary	Purchase	111	10.47
Ordinary	Purchase	60	10.47
Ordinary	Purchase	952	10.47
Ordinary	Purchase	60	10.475
Ordinary	Purchase	339	10.475
Ordinary	Purchase	1,001	10.465
Ordinary	Purchase	253	10.44
Ordinary	Purchase	225	10.465
Ordinary	Purchase	1,001	10.47
Ordinary	Purchase	1,128	10.47
Ordinary	Purchase	223	10.505
Ordinary	Purchase	223	10.505
Ordinary	Purchase	900	10.465
Ordinary	Purchase	422	10.485
Ordinary	Purchase	400	10.485
Ordinary	Purchase	182	10.485
Ordinary	Purchase	746	10.47
Ordinary	Purchase	260	10.45
Ordinary	Purchase	60	10.48
Ordinary	Purchase	60	10.48
Ordinary	Purchase	185	10.48
Ordinary	Purchase	60	10.47
Ordinary	Purchase	400	10.47
Ordinary	Purchase	560	10.48
Ordinary	Purchase	345	10.48
Ordinary	Purchase	145	10.48
Ordinary	Purchase	279	10.44
Ordinary	Purchase	13	10.45
Ordinary	Purchase	227	10.45
Ordinary	Purchase	996	10.445
Ordinary	Purchase	659	10.445
Ordinary	Purchase	117	10.445
Ordinary	Purchase	1,066	10.465
Ordinary	Purchase	35	10.465
Ordinary	Purchase	134	10.465
Ordinary	Purchase	677	10.46
Ordinary	Purchase	397	10.47
Ordinary	Purchase	2,628	10.49
Ordinary	Purchase	2,709	10.515
Ordinary	Purchase	70,000	10.49
Ordinary	Purchase	125,000	10.475
Ordinary	Purchase	11,055	10.484509
Ordinary	Sale	103	10.465
Ordinary	Sale	244	10.465
Ordinary	Sale	170	10.465
Ordinary	Sale	402	10.45
Ordinary	Sale	402	10.45
Ordinary	Sale	402	10.45
Ordinary	Sale	402	10.45
Ordinary	Sale	402	10.45
Ordinary	Sale	803	10.45
Ordinary	Sale	269	10.46
Ordinary	Sale	25	10.46
Ordinary	Sale	285	10.46
Ordinary	Sale	19	10.46
Ordinary	Sale	63	10.46
Ordinary	Sale	299	10.48
Ordinary	Sale	18	10.495
Ordinary	Sale	243	10.465
Ordinary	Sale	500	10.435
Ordinary	Sale	1,098	10.49
Ordinary	Sale	651	10.49
Ordinary	Sale	2,520	10.435
Ordinary	Sale	440	10.435
Ordinary	Sale	500	10.45
Ordinary	Sale	626	10.475
Ordinary	Sale	500	10.5
Ordinary	Sale	107	10.475
Ordinary	Sale	674	10.475
Ordinary	Sale	135	10.47
Ordinary	Sale	254	10.47
Ordinary	Sale	135	10.47
Ordinary	Sale	187	10.47
Ordinary	Sale	39	10.475
Ordinary	Sale	315	10.45
Ordinary	Sale	135	10.475
Ordinary	Sale	500	10.435
Ordinary	Sale	518	10.48
Ordinary	Sale	177	10.435
Ordinary	Sale	677	10.435
Ordinary	Sale	224	10.44
Ordinary	Sale	495	10.455
Ordinary	Sale	172	10.46
Ordinary	Sale	168	10.46
Ordinary	Sale	726	10.5
Ordinary	Sale	172	10.455
Ordinary	Sale	400	10.455
Ordinary	Sale	172	10.455
Ordinary	Sale	243	10.45
Ordinary	Sale	687	10.455
Ordinary	Sale	937	10.48
Ordinary	Sale	1,027	10.49
Ordinary	Sale	1,134	10.525
Ordinary	Sale	134	10.5
Ordinary	Sale	669	10.5
Ordinary	Sale	1,081	10.5
Ordinary	Sale	350	10.5
Ordinary	Sale	5	10.5
Ordinary	Sale	141	10.5
Ordinary	Sale	500	10.5
Ordinary	Sale	90	10.495
Ordinary	Sale	607	10.495
Ordinary	Sale	172	10.495
Ordinary	Sale	2,005	10.45
Ordinary	Sale	2,262	10.45
Ordinary	Sale	139	10.5
Ordinary	Sale	2,935	10.5
Ordinary	Sale	134	10.51
Ordinary	Sale	134	10.51
Ordinary	Sale	986	10.51
Ordinary	Sale	1,108	10.51
Ordinary	Sale	134	10.51
Ordinary	Sale	440	10.51
Ordinary	Sale	500	10.435
Ordinary	Sale	608	10.435
Ordinary	Sale	500	10.435
Ordinary	Sale	177	10.435
Ordinary	Sale	51	10.49
Ordinary	Sale	135	10.49
Ordinary	Sale	500	10.49
Ordinary	Sale	1,522	10.44
Ordinary	Sale	1,522	10.44
Ordinary	Sale	575	10.44
Ordinary	Sale	144	10.44
Ordinary	Sale	1,522	10.44
Ordinary	Sale	1,378	10.44
Ordinary	Sale	493	10.44
Ordinary	Sale	3,026	10.5
Ordinary	Sale	1,629	10.46
Ordinary	Sale	1,522	10.46
Ordinary	Sale	1,522	10.46
Ordinary	Sale	5,000	10.45
Ordinary	Sale	5,000	10.45
Ordinary	Sale	750	10.45
Ordinary	Sale	1,522	10.46
Ordinary	Sale	1,038	10.53
Ordinary	Sale	12,221	10.45
Ordinary	Sale	882	10.46
Ordinary	Sale	1,649	10.435
Ordinary	Sale	3,084	10.435
Ordinary	Sale	4,733	10.435
Ordinary	Sale	2,217	10.45
Ordinary	Sale	287	10.45
Ordinary	Sale	2,167	10.45
Ordinary	Sale	8,249	10.45
Ordinary	Sale	5,000	10.45
Ordinary	Sale	350	10.46
Ordinary	Sale	17	10.44
Ordinary	Sale	1,523	10.44
Ordinary	Sale	1,522	10.44
Ordinary	Sale	1,522	10.44
Ordinary	Sale	550	10.48
Ordinary	Sale	788	10.455
Ordinary	Sale	522	10.46
Ordinary	Sale	1,522	10.46
Ordinary	Sale	517	10.46
Ordinary	Sale	1,522	10.46
Ordinary	Sale	1,522	10.46
Ordinary	Sale	1,044	10.46
Ordinary	Sale	1,039	10.46
Ordinary	Sale	1,218	10.465
Ordinary	Sale	857	10.46
Ordinary	Sale	1,522	10.46
Ordinary	Sale	1,522	10.46
Ordinary	Sale	608	10.42
Ordinary	Sale	669	10.44
Ordinary	Sale	857	10.46
Ordinary	Sale	3,425	10.5
Ordinary	Sale	4,250	10.46
Ordinary	Sale	750	10.46
Ordinary	Sale	5,000	10.46
Ordinary	Sale	2,517	10.5
Ordinary	Sale	3,627	10.5
Ordinary	Sale	601	10.5
Ordinary	Sale	368	10.5
Ordinary	Sale	423	10.5
Ordinary	Sale	468	10.5
Ordinary	Sale	2,364	10.5
Ordinary	Sale	1,648	10.44
Ordinary	Sale	1,698	10.44
Ordinary	Sale	1,522	10.44
Ordinary	Sale	551	10.45
Ordinary	Sale	3,558	10.46
Ordinary	Sale	2,861	10.46
Ordinary	Sale	107	10.46
Ordinary	Sale	750	10.46
Ordinary	Sale	1,415	10.44
Ordinary	Sale	5,000	10.45
Ordinary	Sale	5,000	10.45
Ordinary	Sale	1,522	10.44
Ordinary	Sale	1,522	10.44
Ordinary	Sale	1,522	10.44
Ordinary	Sale	1,522	10.44
Ordinary	Sale	589	10.44
Ordinary	Sale	1,522	10.44
Ordinary	Sale	933	10.44
Ordinary	Sale	2,742	10.495
Ordinary	Sale	589	10.44
Ordinary	Sale	1,522	10.44
Ordinary	Sale	1,522	10.44
Ordinary	Sale	1,522	10.44
Ordinary	Sale	1,522	10.44
Ordinary	Sale	526	10.44
Ordinary	Sale	1,522	10.44
Ordinary	Sale	575	10.44
Ordinary	Sale	500	10.51
Ordinary	Sale	1,880	10.49
Ordinary	Sale	17	10.495294
Ordinary	Sale	380	10.435
Ordinary	Sale	683	10.51
Ordinary	Sale	478	10.51
Ordinary	Sale	170	10.435
Ordinary	Sale	400	10.435
Ordinary	Sale	570	10.435
Ordinary	Sale	566	10.5
Ordinary	Sale	752	10.49
Ordinary	Sale	17	10.455
Ordinary	Sale	544	10.455
Ordinary	Sale	78	10.455
Ordinary	Sale	152	10.455
Ordinary	Sale	1,013	10.45
Ordinary	Sale	482	10.51
Ordinary	Sale	1,101	10.51
Ordinary	Sale	400	10.435
Ordinary	Sale	608	10.435
Ordinary	Sale	37	10.495
Ordinary	Sale	3	10.48
Ordinary	Sale	20	10.48
Ordinary	Sale	159	10.47
Ordinary	Sale	286	10.495
Ordinary	Sale	5,658	10.49
Ordinary	Sale	5,988	10.49
Ordinary	Sale	7,321	10.49
Ordinary	Sale	1,300	10.49
Ordinary	Sale	722	10.49
Ordinary	Sale	1,022	10.49
Ordinary	Sale	4,279	10.49
Ordinary	Sale	2,480	10.44
Ordinary	Sale	489	10.51
Ordinary	Sale	920	10.435
Ordinary	Sale	2,336	10.435
Ordinary	Sale	3,895	10.435
Ordinary	Sale	766	10.44
Ordinary	Sale	1,732	10.435
Ordinary	Sale	586	10.435
Ordinary	Sale	60	10.5
Ordinary	Sale	93	10.5
Ordinary	Sale	260	10.435
Ordinary	Sale	2,450	10.435
Ordinary	Sale	47	10.435
Ordinary	Sale	655	10.45
Ordinary	Sale	183	10.435
Ordinary	Sale	541	10.5
Ordinary	Sale	159	10.5
Ordinary	Sale	462	10.46
Ordinary	Sale	230	10.42
Ordinary	Sale	626	10.46
Ordinary	Sale	89	10.46
Ordinary	Sale	129	10.46
Ordinary	Sale	459	10.45
Ordinary	Sale	1,529	10.45
Ordinary	Sale	636	10.45
Ordinary	Sale	9,935	10.45
Ordinary	Sale	1,911	10.45
Ordinary	Sale	965	10.45
Ordinary	Sale	67	10.462537
Ordinary	Sale	17	10.495294
Ordinary	Sale	70,000	10.49
Ordinary	Sale	125,000	10.475
Ordinary	Sale	11,055	10.484509
	Total Purchases	542,365
	Total Sales	475,585

(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:	08/02/2018
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETFMGGZMRZGRZM

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