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Form 8.3 - Sky Plc

28th Jun 2018 11:26

RNS Number : 9181S

Societe Generale SA

28 June 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	27/06/2018
(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:	55,747,803	3.24	169,739	0.01
(2) Cash-settled derivatives:	20,286,528	1.18	62,965,872	3.66
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	76,034,331	4.42	63,135,611	3.67

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	23	14.425
Ordinary	Purchase	83	14.395
Ordinary	Purchase	86	14.42
Ordinary	Purchase	484	14.42
Ordinary	Purchase	209	14.42
Ordinary	Purchase	246	14.42
Ordinary	Purchase	102	14.42
Ordinary	Purchase	306	14.41
Ordinary	Purchase	107	14.39
Ordinary	Purchase	300	14.39
Ordinary	Purchase	262	14.47
Ordinary	Purchase	310	14.38
Ordinary	Purchase	162	14.405
Ordinary	Purchase	539	14.42
Ordinary	Purchase	320	14.415
Ordinary	Purchase	306	14.415
Ordinary	Purchase	70	14.42
Ordinary	Purchase	246	14.42
Ordinary	Purchase	223	14.42
Ordinary	Purchase	175	14.42
Ordinary	Purchase	139	14.39
Ordinary	Purchase	290	14.46
Ordinary	Purchase	308	14.41
Ordinary	Purchase	100	14.41
Ordinary	Purchase	156	14.41
Ordinary	Purchase	7	14.47
Ordinary	Purchase	293	14.47
Ordinary	Purchase	131	14.415
Ordinary	Purchase	99	14.415
Ordinary	Purchase	270	14.4
Ordinary	Purchase	400	14.365
Ordinary	Purchase	317	14.395
Ordinary	Purchase	307	14.4
Ordinary	Purchase	307	14.37
Ordinary	Purchase	391	14.475
Ordinary	Purchase	127	14.385
Ordinary	Purchase	306	14.395
Ordinary	Purchase	306	14.4
Ordinary	Purchase	306	14.4
Ordinary	Purchase	149	14.38
Ordinary	Purchase	207	14.38
Ordinary	Purchase	306	14.39
Ordinary	Purchase	307	14.39
Ordinary	Purchase	328	14.435
Ordinary	Purchase	306	14.405
Ordinary	Purchase	307	14.395
Ordinary	Purchase	340	14.39
Ordinary	Purchase	10	14.455
Ordinary	Purchase	307	14.4
Ordinary	Purchase	307	14.395
Ordinary	Purchase	107	14.385
Ordinary	Purchase	226	14.455
Ordinary	Purchase	329	14.36
Ordinary	Purchase	317	14.395
Ordinary	Purchase	14	14.385
Ordinary	Purchase	317	14.4
Ordinary	Purchase	429	14.47
Ordinary	Purchase	324	14.395
Ordinary	Purchase	321	14.415
Ordinary	Purchase	279	14.415
Ordinary	Purchase	307	14.405
Ordinary	Purchase	455	14.39
Ordinary	Purchase	307	14.38
Ordinary	Purchase	410	14.455
Ordinary	Purchase	317	14.37
Ordinary	Purchase	307	14.375
Ordinary	Purchase	307	14.375
Ordinary	Purchase	376	14.375
Ordinary	Purchase	307	14.405
Ordinary	Purchase	338	14.42
Ordinary	Purchase	1	14.41
Ordinary	Purchase	307	14.4
Ordinary	Purchase	316	14.385
Ordinary	Purchase	484	14.415
Ordinary	Purchase	307	14.395
Ordinary	Purchase	406	14.465
Ordinary	Purchase	359	14.41
Ordinary	Purchase	307	14.39
Ordinary	Purchase	174	14.375
Ordinary	Purchase	307	14.405
Ordinary	Purchase	307	14.405
Ordinary	Purchase	345	14.38
Ordinary	Purchase	416	14.435
Ordinary	Purchase	349	14.43
Ordinary	Purchase	303	14.425
Ordinary	Purchase	306	14.42
Ordinary	Purchase	413	14.47
Ordinary	Purchase	422	14.465
Ordinary	Purchase	307	14.38
Ordinary	Purchase	600	14.375
Ordinary	Purchase	231	14.375
Ordinary	Purchase	96	14.405
Ordinary	Purchase	307	14.405
Ordinary	Purchase	500	14.405
Ordinary	Purchase	316	14.42
Ordinary	Purchase	402	14.4
Ordinary	Purchase	329	14.39
Ordinary	Purchase	400	14.475
Ordinary	Purchase	183	14.475
Ordinary	Purchase	307	14.41
Ordinary	Purchase	433	14.405
Ordinary	Purchase	306	14.485
Ordinary	Purchase	307	14.395
Ordinary	Purchase	1	14.39
Ordinary	Purchase	329	14.39
Ordinary	Purchase	209	14.385
Ordinary	Purchase	330	14.385
Ordinary	Purchase	327	14.405
Ordinary	Purchase	380	14.46
Ordinary	Purchase	307	14.38
Ordinary	Purchase	307	14.39
Ordinary	Purchase	366	14.385
Ordinary	Purchase	353	14.39
Ordinary	Purchase	436	14.385
Ordinary	Purchase	305	14.46
Ordinary	Purchase	126	14.385
Ordinary	Purchase	201	14.46
Ordinary	Purchase	181	14.385
Ordinary	Purchase	307	14.4
Ordinary	Purchase	170	14.46
Ordinary	Purchase	15	14.46
Ordinary	Purchase	305	14.46
Ordinary	Purchase	307	14.385
Ordinary	Purchase	340	14.42
Ordinary	Purchase	317	14.385
Ordinary	Purchase	307	14.39
Ordinary	Purchase	429	14.375
Ordinary	Purchase	486	14.48
Ordinary	Purchase	160	14.395
Ordinary	Purchase	147	14.395
Ordinary	Purchase	317	14.465
Ordinary	Purchase	317	14.38
Ordinary	Purchase	383	14.47
Ordinary	Purchase	133	14.375
Ordinary	Purchase	315	14.455
Ordinary	Purchase	329	14.405
Ordinary	Purchase	326	14.47
Ordinary	Purchase	193	14.47
Ordinary	Purchase	307	14.37
Ordinary	Purchase	264	14.48
Ordinary	Purchase	583	14.48
Ordinary	Purchase	1,578	14.47
Ordinary	Purchase	438	14.47
Ordinary	Purchase	600	14.47
Ordinary	Purchase	307	14.39
Ordinary	Purchase	364	14.37
Ordinary	Purchase	56	14.41
Ordinary	Purchase	469	14.39
Ordinary	Purchase	693	14.41
Ordinary	Purchase	101	14.41
Ordinary	Purchase	307	14.39
Ordinary	Purchase	307	14.4
Ordinary	Purchase	307	14.395
Ordinary	Purchase	307	14.38
Ordinary	Purchase	369	14.375
Ordinary	Purchase	365	14.395
Ordinary	Purchase	1,042	14.395
Ordinary	Purchase	200	14.39
Ordinary	Purchase	328	14.39
Ordinary	Purchase	306	14.4
Ordinary	Purchase	336	14.38
Ordinary	Purchase	107	14.39
Ordinary	Purchase	200	14.385
Ordinary	Purchase	306	14.41
Ordinary	Purchase	307	14.405
Ordinary	Purchase	296	14.4
Ordinary	Purchase	925	14.39
Ordinary	Purchase	765	14.385
Ordinary	Purchase	316	14.39
Ordinary	Purchase	180	14.385
Ordinary	Purchase	317	14.365
Ordinary	Purchase	740	14.38
Ordinary	Purchase	27	14.455
Ordinary	Purchase	41	14.455
Ordinary	Purchase	1	14.455
Ordinary	Purchase	796	14.53
Ordinary	Purchase	796	14.53
Ordinary	Purchase	398	14.53
Ordinary	Purchase	398	14.53
Ordinary	Purchase	398	14.53
Ordinary	Purchase	1,990	14.53
Ordinary	Purchase	796	14.53
Ordinary	Purchase	1,990	14.53
Ordinary	Purchase	796	14.53
Ordinary	Purchase	796	14.53
Ordinary	Purchase	398	14.53
Ordinary	Purchase	796	14.53
Ordinary	Purchase	398	14.53
Ordinary	Purchase	796	14.53
Ordinary	Purchase	87	14.385
Ordinary	Purchase	1	14.385
Ordinary	Purchase	1,573	14.42
Ordinary	Purchase	125	14.42
Ordinary	Purchase	529	14.42
Ordinary	Purchase	217	14.395
Ordinary	Purchase	285	14.48
Ordinary	Purchase	9,866	14.53
Ordinary	Purchase	18,371	14.53
Ordinary	Purchase	1,011	14.53
Ordinary	Purchase	239	14.42
Ordinary	Purchase	50,000	14.44865614
Ordinary	Purchase	100,000	14.47299354
Ordinary	Purchase	50,000	14.46436166
Ordinary	Purchase	50,000	14.45971009
Ordinary	Purchase	50,000	14.46809736
Ordinary	Purchase	517,197	14.39
Ordinary	Purchase	200,000	14.384165
Ordinary	Sale	306	14.405
Ordinary	Sale	306	14.4
Ordinary	Sale	205	14.39
Ordinary	Sale	400	14.39
Ordinary	Sale	296	14.365
Ordinary	Sale	306	14.395
Ordinary	Sale	306	14.385
Ordinary	Sale	306	14.39
Ordinary	Sale	718	14.39
Ordinary	Sale	307	14.4
Ordinary	Sale	306	14.4
Ordinary	Sale	400	14.385
Ordinary	Sale	307	14.395
Ordinary	Sale	11	14.365
Ordinary	Sale	172	14.385
Ordinary	Sale	162	14.405
Ordinary	Sale	195	14.38
Ordinary	Sale	99	14.38
Ordinary	Sale	125	14.375
Ordinary	Sale	71	14.375
Ordinary	Sale	28	14.375
Ordinary	Sale	308	14.375
Ordinary	Sale	109	14.375
Ordinary	Sale	307	14.38
Ordinary	Sale	307	14.375
Ordinary	Sale	307	14.405
Ordinary	Sale	310	14.405
Ordinary	Sale	306	14.415
Ordinary	Sale	1,107	14.39
Ordinary	Sale	28	14.39
Ordinary	Sale	28	14.39
Ordinary	Sale	99	14.39
Ordinary	Sale	306	14.405
Ordinary	Sale	155	14.39
Ordinary	Sale	306	14.375
Ordinary	Sale	306	14.39
Ordinary	Sale	306	14.395
Ordinary	Sale	117	14.385
Ordinary	Sale	128	14.385
Ordinary	Sale	307	14.385
Ordinary	Sale	134	14.39
Ordinary	Sale	46	14.385
Ordinary	Sale	623	14.385
Ordinary	Sale	37	14.385
Ordinary	Sale	15	14.385
Ordinary	Sale	10	14.385
Ordinary	Sale	77	14.385
Ordinary	Sale	209	14.39
Ordinary	Sale	126	14.39
Ordinary	Sale	327	14.39
Ordinary	Sale	163	14.4
Ordinary	Sale	293	14.4
Ordinary	Sale	786	14.39
Ordinary	Sale	99	14.39
Ordinary	Sale	145	14.39
Ordinary	Sale	274	14.39
Ordinary	Sale	151	14.39
Ordinary	Sale	306	14.395
Ordinary	Sale	261	14.4
Ordinary	Sale	286	14.4
Ordinary	Sale	306	14.39
Ordinary	Sale	306	14.385
Ordinary	Sale	703	14.38
Ordinary	Sale	350	14.38
Ordinary	Sale	167	14.38
Ordinary	Sale	307	14.39
Ordinary	Sale	307	14.4
Ordinary	Sale	293	14.385
Ordinary	Sale	108	14.39
Ordinary	Sale	93	14.37
Ordinary	Sale	99	14.37
Ordinary	Sale	222	14.39
Ordinary	Sale	309	14.39
Ordinary	Sale	306	14.39
Ordinary	Sale	308	14.37
Ordinary	Sale	350	14.37
Ordinary	Sale	360	14.37
Ordinary	Sale	24	14.37
Ordinary	Sale	306	14.375
Ordinary	Sale	214	14.4
Ordinary	Sale	306	14.39
Ordinary	Sale	202	14.385
Ordinary	Sale	116	14.385
Ordinary	Sale	35	14.385
Ordinary	Sale	81	14.405
Ordinary	Sale	307	14.365
Ordinary	Sale	182	14.385
Ordinary	Sale	307	14.39
Ordinary	Sale	214	14.4
Ordinary	Sale	307	14.4
Ordinary	Sale	266	14.4
Ordinary	Sale	125	14.385
Ordinary	Sale	216	14.39
Ordinary	Sale	307	14.395
Ordinary	Sale	288	14.4
Ordinary	Sale	263	14.375
Ordinary	Sale	11	14.375
Ordinary	Sale	307	14.38
Ordinary	Sale	98	14.375
Ordinary	Sale	198	14.375
Ordinary	Sale	50	14.39
Ordinary	Sale	246	14.38
Ordinary	Sale	357	14.39
Ordinary	Sale	324	14.39
Ordinary	Sale	14	14.39
Ordinary	Sale	308	14.39
Ordinary	Sale	307	14.385
Ordinary	Sale	269	14.39
Ordinary	Sale	277	14.39
Ordinary	Sale	246	14.39
Ordinary	Sale	163	14.385
Ordinary	Sale	143	14.385
Ordinary	Sale	307	14.39
Ordinary	Sale	315	14.39
Ordinary	Sale	5	14.37
Ordinary	Sale	282	14.39
Ordinary	Sale	306	14.395
Ordinary	Sale	306	14.375
Ordinary	Sale	128	14.38
Ordinary	Sale	239	14.48
Ordinary	Sale	175	14.465
Ordinary	Sale	159	14.39
Ordinary	Sale	374	14.445
Ordinary	Sale	475	14.385
Ordinary	Sale	24	14.385
Ordinary	Sale	161	14.475
Ordinary	Sale	302	14.485
Ordinary	Sale	204	14.445
Ordinary	Sale	313	14.465
Ordinary	Sale	334	14.465
Ordinary	Sale	243	14.49
Ordinary	Sale	338	14.455
Ordinary	Sale	134	14.49
Ordinary	Sale	316	14.46
Ordinary	Sale	306	14.43
Ordinary	Sale	352	14.405
Ordinary	Sale	306	14.485
Ordinary	Sale	305	14.49
Ordinary	Sale	317	14.39
Ordinary	Sale	306	14.445
Ordinary	Sale	306	14.45
Ordinary	Sale	535	14.39
Ordinary	Sale	306	14.45
Ordinary	Sale	306	14.455
Ordinary	Sale	413	14.495
Ordinary	Sale	305	14.485
Ordinary	Sale	305	14.46
Ordinary	Sale	327	14.47
Ordinary	Sale	327	14.465
Ordinary	Sale	694	14.44
Ordinary	Sale	2,423	14.44
Ordinary	Sale	305	14.485
Ordinary	Sale	151	14.395
Ordinary	Sale	305	14.49
Ordinary	Sale	305	14.485
Ordinary	Sale	315	14.49
Ordinary	Sale	325	14.45
Ordinary	Sale	420	14.445
Ordinary	Sale	305	14.49
Ordinary	Sale	315	14.495
Ordinary	Sale	166	14.395
Ordinary	Sale	80	14.385
Ordinary	Sale	192	14.385
Ordinary	Sale	340	14.4
Ordinary	Sale	368	14.41
Ordinary	Sale	329	14.415
Ordinary	Sale	131	14.495
Ordinary	Sale	312	14.46
Ordinary	Sale	596	14.53
Ordinary	Sale	596	14.53
Ordinary	Sale	306	14.46
Ordinary	Sale	318	14.465
Ordinary	Sale	995	14.485
Ordinary	Sale	305	14.49
Ordinary	Sale	306	14.465
Ordinary	Sale	305	14.49
Ordinary	Sale	136	14.505
Ordinary	Sale	315	14.5
Ordinary	Sale	202	14.505
Ordinary	Sale	286	14.51
Ordinary	Sale	952	14.385
Ordinary	Sale	307	14.39
Ordinary	Sale	305	14.495
Ordinary	Sale	305	14.49
Ordinary	Sale	304	14.505
Ordinary	Sale	305	14.495
Ordinary	Sale	312	14.475
Ordinary	Sale	305	14.465
Ordinary	Sale	305	14.505
Ordinary	Sale	327	14.475
Ordinary	Sale	117	14.405
Ordinary	Sale	340	14.415
Ordinary	Sale	307	14.38
Ordinary	Sale	302	14.475
Ordinary	Sale	316	14.45
Ordinary	Sale	305	14.495
Ordinary	Sale	306	14.435
Ordinary	Sale	215	14.38
Ordinary	Sale	92	14.38
Ordinary	Sale	277	14.495
Ordinary	Sale	28	14.495
Ordinary	Sale	305	14.485
Ordinary	Sale	305	14.475
Ordinary	Sale	1,079	14.47
Ordinary	Sale	1,079	14.47
Ordinary	Sale	305	14.47
Ordinary	Sale	329	14.41
Ordinary	Sale	340	14.42
Ordinary	Sale	200	14.405
Ordinary	Sale	206	14.385
Ordinary	Sale	111	14.385
Ordinary	Sale	236	14.48
Ordinary	Sale	384	14.485
Ordinary	Sale	1,025	14.465
Ordinary	Sale	288	14.47
Ordinary	Sale	558	14.47
Ordinary	Sale	266	14.485
Ordinary	Sale	326	14.425
Ordinary	Sale	307	14.4
Ordinary	Sale	78	14.485
Ordinary	Sale	307	14.395
Ordinary	Sale	232	14.495
Ordinary	Sale	307	14.39
Ordinary	Sale	305	14.49
Ordinary	Sale	360	14.475
Ordinary	Sale	69	14.48
Ordinary	Sale	145	14.49
Ordinary	Sale	329	14.395
Ordinary	Sale	320	14.39
Ordinary	Sale	307	14.39
Ordinary	Sale	193	14.49
Ordinary	Sale	143	14.49
Ordinary	Sale	7,534	14.53
Ordinary	Sale	637	14.53
Ordinary	Sale	2,896	14.53
Ordinary	Sale	19,903	14.4039
Ordinary	Sale	30	14.53
Ordinary	Sale	30	14.53
Ordinary	Sale	37	14.53
Ordinary	Sale	38	14.53
Ordinary	Sale	30	14.53
Ordinary	Sale	30	14.53
Ordinary	Sale	18	14.53
Ordinary	Sale	30	14.53
Ordinary	Sale	33	14.465
Ordinary	Sale	3	14.475
Ordinary	Sale	965	14.455
Ordinary	Sale	1,380	14.465
Ordinary	Sale	285	14.465
Ordinary	Sale	304	14.495
Ordinary	Sale	285	14.495
Ordinary	Sale	124	14.495
Ordinary	Sale	635	14.45
Ordinary	Sale	624	14.45
Ordinary	Sale	48	14.49
Ordinary	Sale	518	14.49
Ordinary	Sale	1,992	14.46
Ordinary	Sale	285	14.435
Ordinary	Sale	278	14.435
Ordinary	Sale	211	14.435
Ordinary	Sale	285	14.425
Ordinary	Sale	149	14.435
Ordinary	Sale	150	14.435
Ordinary	Sale	136	14.435
Ordinary	Sale	1,634	14.435
Ordinary	Sale	285	14.435
Ordinary	Sale	428	14.435
Ordinary	Sale	285	14.47
Ordinary	Sale	428	14.47
Ordinary	Sale	428	14.47
Ordinary	Sale	285	14.47
Ordinary	Sale	19,903	14.41
Ordinary	Sale	307	14.405
Ordinary	Sale	71	14.38
Ordinary	Sale	306	14.365
Ordinary	Sale	306	14.4
Ordinary	Sale	307	14.4
Ordinary	Sale	307	14.385
Ordinary	Sale	307	14.395
Ordinary	Sale	43	14.375
Ordinary	Sale	306	14.38
Ordinary	Sale	14	14.415
Ordinary	Sale	252	14.38
Ordinary	Sale	236	14.375
Ordinary	Sale	42	14.405
Ordinary	Sale	265	14.405
Ordinary	Sale	153	14.415
Ordinary	Sale	309	14.39
Ordinary	Sale	43	14.41
Ordinary	Sale	306	14.39
Ordinary	Sale	92	14.41
Ordinary	Sale	242	14.375
Ordinary	Sale	15	14.385
Ordinary	Sale	307	14.395
Ordinary	Sale	307	14.39
Ordinary	Sale	306	14.385
Ordinary	Sale	307	14.39
Ordinary	Sale	219	14.38
Ordinary	Sale	69	14.37
Ordinary	Sale	43	14.37
Ordinary	Sale	98	14.38
Ordinary	Sale	217	14.37
Ordinary	Sale	128	14.38
Ordinary	Sale	350	14.38
Ordinary	Sale	237	14.37
Ordinary	Sale	306	14.39
Ordinary	Sale	177	14.38
Ordinary	Sale	306	14.375
Ordinary	Sale	308	14.4
Ordinary	Sale	126	14.38
Ordinary	Sale	131	14.38
Ordinary	Sale	26	14.49
Ordinary	Sale	418	14.49
Ordinary	Sale	307	14.39
Ordinary	Sale	600	14.385
Ordinary	Sale	210	14.385
Ordinary	Sale	11	14.39
Ordinary	Sale	306	14.39
Ordinary	Sale	149	14.38
Ordinary	Sale	604	14.38
Ordinary	Sale	300	14.375
Ordinary	Sale	406	14.375
Ordinary	Sale	306	14.395
Ordinary	Sale	238	14.36
Ordinary	Sale	191	14.39
Ordinary	Sale	324	14.395
Ordinary	Sale	569	14.38
Ordinary	Sale	307	14.405
Ordinary	Sale	187	14.375
Ordinary	Sale	287	14.405
Ordinary	Sale	376	14.395
Ordinary	Sale	760	14.38
Ordinary	Sale	306	14.39
Ordinary	Sale	370	14.38
Ordinary	Sale	831	14.405
Ordinary	Sale	395	14.39
Ordinary	Sale	306	14.39
Ordinary	Sale	600	14.385
Ordinary	Sale	170	14.385
Ordinary	Sale	41	14.38
Ordinary	Sale	404	14.38
Ordinary	Sale	479	14.38
Ordinary	Sale	307	14.38
Ordinary	Sale	186	14.38
Ordinary	Sale	153	14.385
Ordinary	Sale	307	14.385
Ordinary	Sale	126	14.385
Ordinary	Sale	181	14.385
Ordinary	Sale	306	14.4
Ordinary	Sale	306	14.4
Ordinary	Sale	331	14.385
Ordinary	Sale	427	14.38
Ordinary	Sale	291	14.38
Ordinary	Sale	600	14.395
Ordinary	Sale	160	14.395
Ordinary	Sale	410	14.37
Ordinary	Sale	307	14.385
Ordinary	Sale	306	14.39
Ordinary	Sale	453	14.38
Ordinary	Sale	329	14.36
Ordinary	Sale	202	14.36
Ordinary	Sale	482	14.395
Ordinary	Sale	592	14.53
Ordinary	Sale	1,020,000	14.35
Ordinary	Sale	10,610	14.38492366
Ordinary	Sale	6,272	14.424249
Ordinary	Sale	350,000	14.39491649
Ordinary	Sale	10,000	14.403983
Ordinary	Sale	3,039,510	14.35
Ordinary	Sale	81	14.475
Ordinary	Sale	200,000	14.384165
	Total Purchases	1,114,206
	Total Sales	4,792,879

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
Ordinary	CFD	Increasing a short position	50,000	14.44865614
Ordinary	CFD	Increasing a short position	100,000	14.47299354
Ordinary	CFD	Increasing a short position	50,000	14.46436166
Ordinary	CFD	Increasing a short position	50,000	14.45971009
Ordinary	CFD	Increasing a short position	50,000	14.46809736
Ordinary	CFD	Reducing a short position	10,610	14.38492366
Ordinary	CFD	Reducing a short position	6,272	14.424249
Ordinary	CFD	Reducing a short position	350,000	14.39491649
Ordinary	CFD	Reducing a short position	10,000	14.403983
Ordinary	Equity Linked Swap	Increasing a short position	517,197	14.39
Ordinary	Equity Linked Swap	Expiry	3,039,510	N/A

(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:	28/06/2018
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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