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Form 8.3 - SKY PLC

13th Feb 2018 12:41

RNS Number : 7616E
Societe Generale SA
13 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

12/02/2018

(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:

18,951,881

1.10

797,145

0.05

(2) Cash-settled derivatives:

 

14,662,756

0.85

*14,476,526

0.84

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

33,614,637

1.96

15,273,671

0.89

 

\* The change in the holding of 2,621,092 shares is due to a derivative which is referenced to a basket of securities ceasing to be disclosable for the purpose of the code.

 

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

400

10.51

Ordinary

Purchase

482

10.505

Ordinary

Purchase

188

10.52

Ordinary

Purchase

400

10.52

Ordinary

Purchase

190

10.52

Ordinary

Purchase

400

10.51

Ordinary

Purchase

186

10.51

Ordinary

Purchase

557

10.51

Ordinary

Purchase

375

10.53

Ordinary

Purchase

400

10.495

Ordinary

Purchase

557

10.495

Ordinary

Purchase

1,227

10.515

Ordinary

Purchase

471

10.54

Ordinary

Purchase

494

10.51

Ordinary

Purchase

337

10.545

Ordinary

Purchase

358

10.505

Ordinary

Purchase

186

10.545

Ordinary

Purchase

300

10.545

Ordinary

Purchase

400

10.545

Ordinary

Purchase

593

10.515

Ordinary

Purchase

593

10.515

Ordinary

Purchase

300

10.53

Ordinary

Purchase

75

10.53

Ordinary

Purchase

400

10.51

Ordinary

Purchase

247

10.51

Ordinary

Purchase

60

10.51

Ordinary

Purchase

400

10.51

Ordinary

Purchase

169

10.51

Ordinary

Purchase

216

10.515

Ordinary

Purchase

69

10.505

Ordinary

Purchase

20,077

10.51

Ordinary

Purchase

20,077

10.51

Ordinary

Purchase

79

10.495

Ordinary

Purchase

87

10.505

Ordinary

Purchase

605

10.555

Ordinary

Purchase

500

10.52

Ordinary

Purchase

194

10.52

Ordinary

Purchase

74

10.52

Ordinary

Purchase

450

10.51

Ordinary

Purchase

384

10.51

Ordinary

Purchase

173

10.51

Ordinary

Purchase

500

10.51

Ordinary

Purchase

269

10.53

Ordinary

Purchase

391

10.53

Ordinary

Purchase

692

10.51

Ordinary

Purchase

391

10.535

Ordinary

Purchase

482

10.535

Ordinary

Purchase

430

10.49

Ordinary

Purchase

500

10.505

Ordinary

Purchase

179

10.505

Ordinary

Purchase

500

10.51

Ordinary

Purchase

500

10.51

Ordinary

Purchase

500

10.535

Ordinary

Purchase

2,000

10.535

Ordinary

Purchase

391

10.535

Ordinary

Purchase

314

10.54

Ordinary

Purchase

376

10.505

Ordinary

Purchase

500

10.545

Ordinary

Purchase

568

10.515

Ordinary

Purchase

317

10.515

Ordinary

Purchase

222

10.515

Ordinary

Purchase

500

10.515

Ordinary

Purchase

289

10.515

Ordinary

Purchase

297

10.515

Ordinary

Purchase

317

10.515

Ordinary

Purchase

391

10.53

Ordinary

Purchase

500

10.54

Ordinary

Purchase

391

10.54

Ordinary

Purchase

500

10.54

Ordinary

Purchase

371

10.51

Ordinary

Purchase

500

10.51

Ordinary

Purchase

334

10.51

Ordinary

Purchase

500

10.505

Ordinary

Purchase

2

10.505

Ordinary

Purchase

500

10.51

Ordinary

Purchase

173

10.51

Ordinary

Purchase

428

10.515

Ordinary

Purchase

303

10.515

Ordinary

Purchase

443

10.515

Ordinary

Purchase

411

10.51

Ordinary

Purchase

634

10.51

Ordinary

Purchase

454

10.505

Ordinary

Purchase

422

10.505

Ordinary

Purchase

422

10.505

Ordinary

Purchase

422

10.505

Ordinary

Purchase

565

10.535

Ordinary

Purchase

603

10.505

Ordinary

Purchase

593

10.505

Ordinary

Purchase

1,067

10.51

Ordinary

Purchase

567

10.535

Ordinary

Purchase

423

10.49

Ordinary

Purchase

1,137

10.48

Ordinary

Purchase

180

10.495

Ordinary

Purchase

422

10.51

Ordinary

Purchase

462

10.53

Ordinary

Purchase

1,089

10.51

Ordinary

Purchase

276

10.53

Ordinary

Purchase

567

10.49

Ordinary

Purchase

352

10.53

Ordinary

Purchase

422

10.535

Ordinary

Purchase

359

10.505

Ordinary

Purchase

688

10.53

Ordinary

Purchase

359

10.505

Ordinary

Purchase

422

10.53

Ordinary

Purchase

422

10.505

Ordinary

Purchase

894

10.505

Ordinary

Purchase

750

10.51

Ordinary

Purchase

289

10.51

Ordinary

Purchase

680

10.51

Ordinary

Purchase

131

10.51

Ordinary

Purchase

1,792

10.51

Ordinary

Purchase

750

10.51

Ordinary

Purchase

304

10.5

Ordinary

Purchase

1,247

10.51

Ordinary

Purchase

276

10.51

Ordinary

Purchase

695

10.51

Ordinary

Purchase

603

10.51

Ordinary

Purchase

367

10.485

Ordinary

Purchase

423

10.495

Ordinary

Purchase

932

10.49

Ordinary

Purchase

526

10.505

Ordinary

Purchase

696

10.505

Ordinary

Purchase

442

10.5

Ordinary

Purchase

255

10.48

Ordinary

Purchase

580

10.525

Ordinary

Purchase

394

10.53

Ordinary

Purchase

203

10.495

Ordinary

Purchase

423

10.495

Ordinary

Purchase

837

10.51

Ordinary

Purchase

325

10.49

Ordinary

Purchase

435

10.49

Ordinary

Purchase

422

10.51

Ordinary

Purchase

832

10.49

Ordinary

Purchase

493

10.5

Ordinary

Purchase

437

10.5

Ordinary

Purchase

158

10.5

Ordinary

Purchase

1,047

10.5

Ordinary

Purchase

475

10.5

Ordinary

Purchase

2,344

10.5

Ordinary

Purchase

422

10.505

Ordinary

Purchase

509

10.525

Ordinary

Purchase

1,776

10.48

Ordinary

Purchase

934

10.41

Ordinary

Purchase

422

10.5

Ordinary

Purchase

296

10.485

Ordinary

Purchase

1,126

10.53

Ordinary

Purchase

364

10.5

Ordinary

Purchase

35

10.5

Ordinary

Purchase

481

10.51

Ordinary

Purchase

422

10.51

Ordinary

Purchase

699

10.495

Ordinary

Purchase

422

10.51

Ordinary

Purchase

422

10.495

Ordinary

Purchase

818

10.495

Ordinary

Purchase

630

10.495

Ordinary

Purchase

1,916

10.5

Ordinary

Purchase

422

10.52

Ordinary

Purchase

422

10.51

Ordinary

Purchase

553

10.495

Ordinary

Purchase

276

10.495

Ordinary

Purchase

422

10.51

Ordinary

Purchase

422

10.51

Ordinary

Purchase

423

10.49

Ordinary

Purchase

422

10.505

Ordinary

Purchase

1,036

10.49

Ordinary

Purchase

345

10.48

Ordinary

Purchase

1,676

10.515

Ordinary

Purchase

960

10.495

Ordinary

Purchase

525

10.495

Ordinary

Purchase

127

10.485

Ordinary

Purchase

59

10.5

Ordinary

Purchase

422

10.51

Ordinary

Purchase

243

10.495

Ordinary

Purchase

578

10.505

Ordinary

Purchase

1,218

10.495

Ordinary

Purchase

205

10.54

Ordinary

Purchase

422

10.505

Ordinary

Purchase

166

10.54

Ordinary

Purchase

800

10.54

Ordinary

Purchase

944

10.505

Ordinary

Purchase

422

10.51

Ordinary

Purchase

422

10.505

Ordinary

Purchase

422

10.51

Ordinary

Purchase

422

10.51

Ordinary

Purchase

750

10.51

Ordinary

Purchase

423

10.525

Ordinary

Purchase

422

10.51

Ordinary

Purchase

908

10.48

Ordinary

Purchase

500

10.535

Ordinary

Purchase

422

10.505

Ordinary

Purchase

191

10.505

Ordinary

Purchase

200

10.54

Ordinary

Purchase

800

10.54

Ordinary

Purchase

680

10.51

Ordinary

Purchase

673

10.51

Ordinary

Purchase

921

10.48

Ordinary

Purchase

422

10.51

Ordinary

Purchase

500

10.515

Ordinary

Purchase

670

10.505

Ordinary

Purchase

478

10.51

Ordinary

Purchase

276

10.515

Ordinary

Purchase

560

10.505

Ordinary

Purchase

443

10.485

Ordinary

Purchase

602

10.49

Ordinary

Purchase

96

10.515

Ordinary

Purchase

287

10.515

Ordinary

Purchase

513

10.515

Ordinary

Purchase

292

10.48

Ordinary

Purchase

173

10.48

Ordinary

Purchase

394

10.525

Ordinary

Purchase

355

10.525

Ordinary

Purchase

910

10.505

Ordinary

Purchase

640

10.505

Ordinary

Purchase

644

10.53

Ordinary

Purchase

424

10.51

Ordinary

Purchase

503

10.49

Ordinary

Purchase

469

10.525

Ordinary

Purchase

627

10.51

Ordinary

Purchase

422

10.515

Ordinary

Purchase

789

10.54

Ordinary

Purchase

422

10.54

Ordinary

Purchase

337

10.54

Ordinary

Purchase

422

10.51

Ordinary

Purchase

264

10.51

Ordinary

Purchase

157

10.51

Ordinary

Purchase

750

10.51

Ordinary

Purchase

422

10.51

Ordinary

Purchase

750

10.51

Ordinary

Purchase

420

10.51

Ordinary

Purchase

560

10.53

Ordinary

Purchase

422

10.515

Ordinary

Purchase

422

10.505

Ordinary

Purchase

995

10.505

Ordinary

Purchase

422

10.51

Ordinary

Purchase

442

10.505

Ordinary

Purchase

746

10.485

Ordinary

Purchase

1,127

10.51

Ordinary

Purchase

423

10.51

Ordinary

Purchase

276

10.51

Ordinary

Purchase

789

10.505

Ordinary

Purchase

105

10.505

Ordinary

Purchase

996

10.505

Ordinary

Purchase

317

10.505

Ordinary

Purchase

582

10.5

Ordinary

Purchase

1,139

10.505

Ordinary

Purchase

1,457

10.515

Ordinary

Purchase

276

10.515

Ordinary

Purchase

536

10.51

Ordinary

Purchase

270

10.48

Ordinary

Purchase

260

10.51

Ordinary

Purchase

366

10.51

Ordinary

Purchase

1,047

10.51

Ordinary

Purchase

175

10.51

Ordinary

Purchase

307

10.51

Ordinary

Purchase

858

10.51

Ordinary

Purchase

638

10.505

Ordinary

Purchase

909

10.505

Ordinary

Purchase

721

10.505

Ordinary

Purchase

488

10.505

Ordinary

Purchase

422

10.505

Ordinary

Purchase

422

10.505

Ordinary

Purchase

15

10.52

Ordinary

Purchase

400

10.52

Ordinary

Purchase

500

10.52

Ordinary

Purchase

173

10.51

Ordinary

Purchase

558

10.51

Ordinary

Purchase

400

10.51

Ordinary

Purchase

635

10.51

Ordinary

Purchase

482

10.51

Ordinary

Purchase

500

10.5

Ordinary

Purchase

500

10.5

Ordinary

Purchase

679

10.53

Ordinary

Purchase

21

10.495

Ordinary

Purchase

862

10.495

Ordinary

Purchase

842

10.515

Ordinary

Purchase

289

10.505

Ordinary

Purchase

400

10.505

Ordinary

Purchase

400

10.535

Ordinary

Purchase

500

10.535

Ordinary

Purchase

625

10.535

Ordinary

Purchase

410

10.535

Ordinary

Purchase

458

10.54

Ordinary

Purchase

458

10.54

Ordinary

Purchase

377

10.545

Ordinary

Purchase

1,914

10.515

Ordinary

Purchase

1,123

10.515

Ordinary

Purchase

228

10.54

Ordinary

Purchase

400

10.51

Ordinary

Purchase

359

10.51

Ordinary

Purchase

722

10.51

Ordinary

Purchase

722

10.51

Ordinary

Purchase

400

10.505

Ordinary

Purchase

8

10.505

Ordinary

Purchase

400

10.51

Ordinary

Purchase

186

10.51

Ordinary

Purchase

283

10.51

Ordinary

Purchase

336

10.51

Ordinary

Purchase

500

10.51

Ordinary

Purchase

84

10.51

Ordinary

Purchase

433

10.51

Ordinary

Purchase

332

10.51

Ordinary

Purchase

1,470,000

10.41

Ordinary

Purchase

115,000

10.48752

Ordinary

Purchase

122,000

10.48768

Ordinary

Sale

161

10.49

Ordinary

Sale

400

10.53

Ordinary

Sale

464

10.53

Ordinary

Sale

1,332

10.53

Ordinary

Sale

552

10.49

Ordinary

Sale

2,472

10.535

Ordinary

Sale

350

10.525

Ordinary

Sale

1,328

10.525

Ordinary

Sale

10

10.525

Ordinary

Sale

98

10.525

Ordinary

Sale

95

10.49

Ordinary

Sale

86

10.525

Ordinary

Sale

167

10.48

Ordinary

Sale

216

10.485

Ordinary

Sale

110

10.48

Ordinary

Sale

250

10.46

Ordinary

Sale

276

10.46

Ordinary

Sale

26

10.46

Ordinary

Sale

2,128

10.515

Ordinary

Sale

1,340

10.515

Ordinary

Sale

788

10.515

Ordinary

Sale

1

10.535

Ordinary

Sale

400

10.535

Ordinary

Sale

182

10.535

Ordinary

Sale

76

10.49

Ordinary

Sale

183

10.49

Ordinary

Sale

294

10.49

Ordinary

Sale

60

10.49

Ordinary

Sale

300

10.485

Ordinary

Sale

367

10.54

Ordinary

Sale

400

10.49

Ordinary

Sale

2,008

10.555

Ordinary

Sale

159

10.41

Ordinary

Sale

375

10.41

Ordinary

Sale

402

10.41

Ordinary

Sale

7

10.41

Ordinary

Sale

243

10.41

Ordinary

Sale

20

10.41

Ordinary

Sale

582

10.555

Ordinary

Sale

2,008

10.555

Ordinary

Sale

1,004

10.41

Ordinary

Sale

6,316

10.555

Ordinary

Sale

4,211

10.555

Ordinary

Sale

4,223

10.555

Ordinary

Sale

6,334

10.555

Ordinary

Sale

9,124

10.555

Ordinary

Sale

798

10.555

Ordinary

Sale

635

10.555

Ordinary

Sale

390

10.49

Ordinary

Sale

390

10.485

Ordinary

Sale

1,023

10.49

Ordinary

Sale

300

10.48

Ordinary

Sale

531

10.53

Ordinary

Sale

41

10.53

Ordinary

Sale

159

10.53

Ordinary

Sale

251

10.53

Ordinary

Sale

1,115

10.53

Ordinary

Sale

500

10.53

Ordinary

Sale

4,554

10.495

Ordinary

Sale

430

10.485

Ordinary

Sale

138

10.535

Ordinary

Sale

346

10.49

Ordinary

Sale

2,525

10.535

Ordinary

Sale

305

10.53

Ordinary

Sale

1,757

10.49

Ordinary

Sale

182

10.525

Ordinary

Sale

1,598

10.525

Ordinary

Sale

195

10.525

Ordinary

Sale

283

10.525

Ordinary

Sale

647

10.485

Ordinary

Sale

500

10.535

Ordinary

Sale

194

10.515

Ordinary

Sale

1,268

10.515

Ordinary

Sale

758

10.515

Ordinary

Sale

30

10.515

Ordinary

Sale

303

10.535

Ordinary

Sale

325

10.535

Ordinary

Sale

22

10.535

Ordinary

Sale

828

10.49

Ordinary

Sale

312

10.48

Ordinary

Sale

217

10.48

Ordinary

Sale

218

10.48

Ordinary

Sale

158

10.49

Ordinary

Sale

172

10.49

Ordinary

Sale

135

10.49

Ordinary

Sale

172

10.49

Ordinary

Sale

500

10.49

Ordinary

Sale

500

10.485

Ordinary

Sale

595

10.54

Ordinary

Sale

188

10.54

Ordinary

Sale

198

10.54

Ordinary

Sale

1,183

10.54

Ordinary

Sale

363

10.49

Ordinary

Sale

750

10.485

Ordinary

Sale

1,431

10.48

Ordinary

Sale

66

10.48

Ordinary

Sale

1,022

10.48

Ordinary

Sale

199

10.48

Ordinary

Sale

247

10.53

Ordinary

Sale

1,646

10.53

Ordinary

Sale

462

10.53

Ordinary

Sale

58

10.53

Ordinary

Sale

1,160

10.53

Ordinary

Sale

1,194

10.53

Ordinary

Sale

410

10.53

Ordinary

Sale

815

10.53

Ordinary

Sale

435

10.53

Ordinary

Sale

1,167

10.54

Ordinary

Sale

547

10.53

Ordinary

Sale

1,377

10.53

Ordinary

Sale

750

10.455

Ordinary

Sale

4,683

10.49

Ordinary

Sale

1,670

10.485

Ordinary

Sale

1,666

10.49

Ordinary

Sale

2,479

10.495

Ordinary

Sale

750

10.495

Ordinary

Sale

5,638

10.535

Ordinary

Sale

6,115

10.495

Ordinary

Sale

750

10.49

Ordinary

Sale

188

10.49

Ordinary

Sale

932

10.49

Ordinary

Sale

832

10.49

Ordinary

Sale

423

10.485

Ordinary

Sale

500

10.49

Ordinary

Sale

500

10.49

Ordinary

Sale

632

10.53

Ordinary

Sale

832

10.47

Ordinary

Sale

853

10.47

Ordinary

Sale

848

10.53

Ordinary

Sale

750

10.53

Ordinary

Sale

62

10.535

Ordinary

Sale

128

10.535

Ordinary

Sale

1,269

10.535

Ordinary

Sale

723

10.535

Ordinary

Sale

36

10.535

Ordinary

Sale

158

10.535

Ordinary

Sale

824

10.535

Ordinary

Sale

4

10.53

Ordinary

Sale

174

10.53

Ordinary

Sale

122

10.535

Ordinary

Sale

460

10.53

Ordinary

Sale

267

10.42

Ordinary

Sale

267

10.43

Ordinary

Sale

267

10.435

Ordinary

Sale

267

10.44

Ordinary

Sale

267

10.44

Ordinary

Sale

267

10.445

Ordinary

Sale

267

10.445

Ordinary

Sale

267

10.43

Ordinary

Sale

267

10.45

Ordinary

Sale

267

10.455

Ordinary

Sale

1,124

10.495

Ordinary

Sale

1,124

10.495

Ordinary

Sale

267

10.45

Ordinary

Sale

849

10.475

Ordinary

Sale

810

10.475

Ordinary

Sale

1,242

10.45

Ordinary

Sale

900

10.45

Ordinary

Sale

1,691

10.45

Ordinary

Sale

1,767

10.45

Ordinary

Sale

1,167

10.45

Ordinary

Sale

1,364

10.45

Ordinary

Sale

1,211

10.47

Ordinary

Sale

730

10.47

Ordinary

Sale

3,035

10.49

Ordinary

Sale

769

10.47

Ordinary

Sale

1,046

10.47

Ordinary

Sale

66

10.48

Ordinary

Sale

1,137

10.48

Ordinary

Sale

1,877

10.48

Ordinary

Sale

4,168

10.495

Ordinary

Sale

2,523

10.495

Ordinary

Sale

750

10.49

Ordinary

Sale

3,445

10.495

Ordinary

Sale

3,445

10.495

Ordinary

Sale

500

10.49

Ordinary

Sale

500

10.49

Ordinary

Sale

500

10.495

Ordinary

Sale

1,499

10.49

Ordinary

Sale

735

10.49

Ordinary

Sale

750

10.49

Ordinary

Sale

290

10.49

Ordinary

Sale

5,000

10.45

Ordinary

Sale

5,000

10.45

Ordinary

Sale

856

10.46

Ordinary

Sale

847

10.47

Ordinary

Sale

150

10.485

Ordinary

Sale

848

10.465

Ordinary

Sale

846

10.48

Ordinary

Sale

225

10.49

Ordinary

Sale

20,523

10.49

Ordinary

Sale

15,101

10.49

Ordinary

Sale

380

10.485

Ordinary

Sale

60

10.49

Ordinary

Sale

263

10.49

Ordinary

Sale

278

10.53

Ordinary

Sale

191

10.53

Ordinary

Sale

76

10.53

Ordinary

Sale

68

10.525

Ordinary

Sale

709

10.525

Ordinary

Sale

1,040

10.515

Ordinary

Sale

810

10.515

Ordinary

Sale

265

10.515

Ordinary

Sale

2,183

10.515

Ordinary

Sale

68

10.515

Ordinary

Sale

364

10.535

Ordinary

Sale

1,124

10.49

Ordinary

Sale

127

10.49

Ordinary

Sale

400

10.49

Ordinary

Sale

500

10.485

Ordinary

Sale

400

10.54

Ordinary

Sale

120

10.54

Ordinary

Sale

437

10.54

Ordinary

Sale

275

10.49

Ordinary

Sale

625,000

10.41

Total Purchases

1,899,310

Total sales

857,382

 

 

(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

115,000

10.487519

Ordinary

CFD

Increasing a short position

122,000

10.48768

Ordinary

Equity Linked Swap

Reducing a short position

625,000

10.41

 

(c) Stock-settled derivative transactions (including options)

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

13/02/2018

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
 
 
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