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Form 8.3 - Sky PLC

20th Jul 2018 09:05

RNS Number : 2825V

Societe Generale SA

20 July 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	19/07/2018
(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:	77,381,477	4.50	82,407	0.00
(2) Cash-settled derivatives:	10,000,000	0.58	74,252,618	4.32
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	87,381,477	5.08	74,335,025	4.32

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	20	15.3
Ordinary	Purchase	210	14.935
Ordinary	Purchase	147	15.3
Ordinary	Purchase	371	15.075
Ordinary	Purchase	376	14.95
Ordinary	Purchase	478	15.31
Ordinary	Purchase	388	14.98
Ordinary	Purchase	181	14.965
Ordinary	Purchase	361	14.925
Ordinary	Purchase	68	15.3
Ordinary	Purchase	170	15.305
Ordinary	Purchase	198	14.995
Ordinary	Purchase	244	14.905
Ordinary	Purchase	200	15.005
Ordinary	Purchase	248	14.91
Ordinary	Purchase	237	15.035
Ordinary	Purchase	149	15.035
Ordinary	Purchase	290	15.055
Ordinary	Purchase	180	15.05
Ordinary	Purchase	243	15.015
Ordinary	Purchase	159	15.005
Ordinary	Purchase	459	14.905
Ordinary	Purchase	226	14.905
Ordinary	Purchase	95	15.295
Ordinary	Purchase	1	15.305
Ordinary	Purchase	21	15.305
Ordinary	Purchase	395	15.045
Ordinary	Purchase	490	15.1
Ordinary	Purchase	396	15.045
Ordinary	Purchase	245	14.985
Ordinary	Purchase	521	15.1
Ordinary	Purchase	2	15.12
Ordinary	Purchase	253	15.1
Ordinary	Purchase	2	15.025
Ordinary	Purchase	291	15.095
Ordinary	Purchase	384	14.955
Ordinary	Purchase	377	15.235
Ordinary	Purchase	12	14.985
Ordinary	Purchase	31	14.985
Ordinary	Purchase	99	15.325
Ordinary	Purchase	203	15.315
Ordinary	Purchase	166	15.315
Ordinary	Purchase	377	15.075
Ordinary	Purchase	367	14.95
Ordinary	Purchase	370	14.98
Ordinary	Purchase	380	14.925
Ordinary	Purchase	633	15
Ordinary	Purchase	200	15.305
Ordinary	Purchase	170	14.91
Ordinary	Purchase	204	15.265
Ordinary	Purchase	81	15.265
Ordinary	Purchase	67	15.305
Ordinary	Purchase	224	14.9
Ordinary	Purchase	346	14.9
Ordinary	Purchase	228	14.9
Ordinary	Purchase	236	14.91
Ordinary	Purchase	345	15.315
Ordinary	Purchase	645	15.27
Ordinary	Purchase	1	15.27
Ordinary	Purchase	352	15.27
Ordinary	Purchase	162	15.295
Ordinary	Purchase	203	15.315
Ordinary	Purchase	125	15.23
Ordinary	Purchase	545	15.25
Ordinary	Purchase	138	15.23
Ordinary	Purchase	233	14.905
Ordinary	Purchase	11	15.325
Ordinary	Purchase	8,027	15.085
Ordinary	Purchase	1,395	15.085
Ordinary	Purchase	484	15.085
Ordinary	Purchase	23	15.085
Ordinary	Purchase	4,418	15.085
Ordinary	Purchase	30	15.085
Ordinary	Purchase	355	15.085
Ordinary	Purchase	24	15.085
Ordinary	Purchase	1,570	15.085
Ordinary	Purchase	30	15.085
Ordinary	Purchase	24	15.085
Ordinary	Purchase	343	15.085
Ordinary	Purchase	30	15.085
Ordinary	Purchase	343	15.085
Ordinary	Purchase	2,635	15.085
Ordinary	Purchase	1,031	15.085
Ordinary	Purchase	241	15.085
Ordinary	Purchase	130	15.085
Ordinary	Purchase	219	15.025
Ordinary	Purchase	290	14.98
Ordinary	Purchase	193	15.045
Ordinary	Purchase	290	14.985
Ordinary	Purchase	14	14.985
Ordinary	Purchase	290	14.995
Ordinary	Purchase	222	15.1
Ordinary	Purchase	115	15.025
Ordinary	Purchase	290	15.03
Ordinary	Purchase	290	15.005
Ordinary	Purchase	39	15.025
Ordinary	Purchase	29	15.02
Ordinary	Purchase	146	15.025
Ordinary	Purchase	95	15.025
Ordinary	Purchase	195	15.025
Ordinary	Purchase	46	15.33
Ordinary	Purchase	4	15.33
Ordinary	Purchase	31	14.985
Ordinary	Purchase	290	14.985
Ordinary	Purchase	13	14.985
Ordinary	Purchase	85	14.995
Ordinary	Purchase	31	15.025
Ordinary	Purchase	364	14.965
Ordinary	Purchase	149	14.965
Ordinary	Purchase	709	14.965
Ordinary	Purchase	436	14.965
Ordinary	Purchase	278	15.315
Ordinary	Purchase	155	15.315
Ordinary	Purchase	123	15.315
Ordinary	Purchase	400	14.935
Ordinary	Purchase	300	14.9
Ordinary	Purchase	607	15.3
Ordinary	Purchase	363	15.075
Ordinary	Purchase	415	14.95
Ordinary	Purchase	149	14.955
Ordinary	Purchase	475	14.955
Ordinary	Purchase	400	14.955
Ordinary	Purchase	376	14.98
Ordinary	Purchase	152	14.97
Ordinary	Purchase	100	14.965
Ordinary	Purchase	563	14.915
Ordinary	Purchase	210	14.965
Ordinary	Purchase	212	14.95
Ordinary	Purchase	605	14.925
Ordinary	Purchase	114	15.275
Ordinary	Purchase	202	15.005
Ordinary	Purchase	415	14.995
Ordinary	Purchase	218	14.995
Ordinary	Purchase	272	15.025
Ordinary	Purchase	636	15.325
Ordinary	Purchase	154	15.005
Ordinary	Purchase	102	15.325
Ordinary	Purchase	184	15.325
Ordinary	Purchase	116	15.325
Ordinary	Purchase	179	15.01
Ordinary	Purchase	95	15.01
Ordinary	Purchase	234	14.91
Ordinary	Purchase	223	15.015
Ordinary	Purchase	330	15.055
Ordinary	Purchase	341	15.02
Ordinary	Purchase	228	15.305
Ordinary	Purchase	359	15.01
Ordinary	Purchase	43	15.33
Ordinary	Purchase	110	15.33
Ordinary	Purchase	102	15.33
Ordinary	Purchase	482	15.315
Ordinary	Purchase	207	14.97
Ordinary	Purchase	400	14.965
Ordinary	Purchase	187	15.31
Ordinary	Purchase	250	14.97
Ordinary	Purchase	877	15.31
Ordinary	Purchase	98	15.31
Ordinary	Purchase	806	15.305
Ordinary	Purchase	4	15.305
Ordinary	Purchase	359	15.305
Ordinary	Purchase	819	14.965
Ordinary	Purchase	301	14.885
Ordinary	Purchase	322	14.89
Ordinary	Purchase	383	15.29
Ordinary	Purchase	292	15.315
Ordinary	Purchase	292	15.305
Ordinary	Purchase	598	15.295
Ordinary	Purchase	361	14.895
Ordinary	Purchase	292	15.31
Ordinary	Purchase	292	15.32
Ordinary	Purchase	292	15.32
Ordinary	Purchase	318	14.975
Ordinary	Purchase	292	15.32
Ordinary	Purchase	301	15.32
Ordinary	Purchase	299	14.985
Ordinary	Purchase	159	14.9
Ordinary	Purchase	430	14.9
Ordinary	Purchase	191	15.33
Ordinary	Purchase	409	15.33
Ordinary	Purchase	480	15.075
Ordinary	Purchase	402	15.07
Ordinary	Purchase	2	14.89
Ordinary	Purchase	351	14.89
Ordinary	Purchase	338	14.95
Ordinary	Purchase	292	15.32
Ordinary	Purchase	293	15.285
Ordinary	Purchase	108	15.305
Ordinary	Purchase	163	15.305
Ordinary	Purchase	174	15.295
Ordinary	Purchase	297	14.95
Ordinary	Purchase	101	15.305
Ordinary	Purchase	173	15.305
Ordinary	Purchase	632	14.915
Ordinary	Purchase	616	14.98
Ordinary	Purchase	302	15.28
Ordinary	Purchase	75	15.32
Ordinary	Purchase	251	15.32
Ordinary	Purchase	299	14.98
Ordinary	Purchase	292	15.32
Ordinary	Purchase	41	15.32
Ordinary	Purchase	217	15.32
Ordinary	Purchase	293	15.285
Ordinary	Purchase	646	14.925
Ordinary	Purchase	100	14.995
Ordinary	Purchase	107	15.275
Ordinary	Purchase	298	14.985
Ordinary	Purchase	398	15.33
Ordinary	Purchase	298	15
Ordinary	Purchase	298	15
Ordinary	Purchase	292	15.315
Ordinary	Purchase	310	14.915
Ordinary	Purchase	310	14.91
Ordinary	Purchase	600	14.9
Ordinary	Purchase	916	15.33
Ordinary	Purchase	84	15.33
Ordinary	Purchase	293	15.27
Ordinary	Purchase	300	14.92
Ordinary	Purchase	303	15.005
Ordinary	Purchase	292	15.325
Ordinary	Purchase	308	14.99
Ordinary	Purchase	291	15.305
Ordinary	Purchase	300	14.9
Ordinary	Purchase	300	14.91
Ordinary	Purchase	300	14.9
Ordinary	Purchase	318	14.985
Ordinary	Purchase	319	15.33
Ordinary	Purchase	356	14.995
Ordinary	Purchase	303	15.295
Ordinary	Purchase	742	14.995
Ordinary	Purchase	359	15.33
Ordinary	Purchase	938	14.9025
Ordinary	Purchase	292	15.305
Ordinary	Purchase	301	15.3
Ordinary	Purchase	104	15.265
Ordinary	Purchase	198	15.265
Ordinary	Purchase	194	15.265
Ordinary	Purchase	298	15.035
Ordinary	Purchase	159	15.035
Ordinary	Purchase	291	15.325
Ordinary	Purchase	298	15.035
Ordinary	Purchase	139	15.035
Ordinary	Purchase	298	15.025
Ordinary	Purchase	308	15.02
Ordinary	Purchase	292	15.325
Ordinary	Purchase	346	14.9075
Ordinary	Purchase	832	14.9075
Ordinary	Purchase	292	15.325
Ordinary	Purchase	298	15.015
Ordinary	Purchase	298	15.02
Ordinary	Purchase	308	15.015
Ordinary	Purchase	297	15.05
Ordinary	Purchase	567	15.0525
Ordinary	Purchase	291	15.325
Ordinary	Purchase	604	15.305
Ordinary	Purchase	521	15.05
Ordinary	Purchase	79	15.05
Ordinary	Purchase	68	15.05
Ordinary	Purchase	52	15.315
Ordinary	Purchase	494	15.05
Ordinary	Purchase	237	15.05
Ordinary	Purchase	193	15.325
Ordinary	Purchase	1,000	15.33
Ordinary	Purchase	134	15.33
Ordinary	Purchase	389	15.0525
Ordinary	Purchase	92	15.3
Ordinary	Purchase	332	14.885
Ordinary	Purchase	292	15.3
Ordinary	Purchase	291	15.32
Ordinary	Purchase	292	15.315
Ordinary	Purchase	80	14.98
Ordinary	Purchase	228	14.98
Ordinary	Purchase	359	14.89
Ordinary	Purchase	300	15.315
Ordinary	Purchase	267	15.295
Ordinary	Purchase	291	15.32
Ordinary	Purchase	301	14.885
Ordinary	Purchase	122	15.31
Ordinary	Purchase	170	15.31
Ordinary	Purchase	448	15.305
Ordinary	Purchase	106	15.295
Ordinary	Purchase	462	15.33
Ordinary	Purchase	82	15.33
Ordinary	Purchase	301	14.875
Ordinary	Purchase	189	15.31
Ordinary	Purchase	301	14.885
Ordinary	Purchase	103	15.31
Ordinary	Purchase	518	15.33
Ordinary	Purchase	301	14.89
Ordinary	Purchase	292	15.32
Ordinary	Purchase	291	15.325
Ordinary	Purchase	279	14.89
Ordinary	Purchase	22	14.89
Ordinary	Purchase	292	15.32
Ordinary	Purchase	843	15.33
Ordinary	Purchase	633	15.305
Ordinary	Purchase	177	15.315
Ordinary	Purchase	292	15.305
Ordinary	Purchase	200	15.3
Ordinary	Purchase	123	15.315
Ordinary	Purchase	131	14.985
Ordinary	Purchase	328	14.985
Ordinary	Purchase	292	15.3
Ordinary	Purchase	389	14.985
Ordinary	Purchase	299	14.98
Ordinary	Purchase	309	14.975
Ordinary	Purchase	301	14.89
Ordinary	Purchase	301	14.89
Ordinary	Purchase	292	15.32
Ordinary	Purchase	608	14.965
Ordinary	Purchase	449	14.965
Ordinary	Purchase	138	15.295
Ordinary	Purchase	319	14.97
Ordinary	Purchase	121	14.955
Ordinary	Purchase	577	14.96
Ordinary	Purchase	414	14.96
Ordinary	Purchase	272	14.96
Ordinary	Purchase	8	15.295
Ordinary	Purchase	293	15.285
Ordinary	Purchase	300	14.925
Ordinary	Purchase	301	14.885
Ordinary	Purchase	189	14.88
Ordinary	Purchase	301	14.89
Ordinary	Purchase	299	14.965
Ordinary	Purchase	292	15.32
Ordinary	Purchase	1,197	15.33
Ordinary	Purchase	301	14.885
Ordinary	Purchase	301	14.885
Ordinary	Purchase	545	15.215
Ordinary	Purchase	122	14.88
Ordinary	Purchase	588	15.21
Ordinary	Purchase	304	15.21
Ordinary	Purchase	957	15.21
Ordinary	Purchase	300	14.89
Ordinary	Purchase	292	15.325
Ordinary	Purchase	579	15.31
Ordinary	Purchase	293	15.28
Ordinary	Purchase	312	15.27
Ordinary	Purchase	167	15.33
Ordinary	Purchase	666	15.33
Ordinary	Purchase	809	15.33
Ordinary	Purchase	300	14.9
Ordinary	Purchase	186	15.275
Ordinary	Purchase	672	15.33
Ordinary	Purchase	130	15.32
Ordinary	Purchase	292	15.305
Ordinary	Purchase	12	15.295
Ordinary	Purchase	301	15.315
Ordinary	Purchase	162	15.32
Ordinary	Purchase	369	14.9025
Ordinary	Purchase	299	14.98
Ordinary	Purchase	295	15.325
Ordinary	Purchase	293	15.27
Ordinary	Purchase	25	15.295
Ordinary	Purchase	154,681	15.05
Ordinary	Purchase	46,102	15.2
Ordinary	Purchase	487,842	14.9
Ordinary	Purchase	50,000	14.93
Ordinary	Sale	389	14.965
Ordinary	Sale	373	15.1
Ordinary	Sale	386	15.04
Ordinary	Sale	170	14.94
Ordinary	Sale	366	14.985
Ordinary	Sale	148	15.02
Ordinary	Sale	229	15.02
Ordinary	Sale	376	15.38
Ordinary	Sale	578	14.995
Ordinary	Sale	371	15.25
Ordinary	Sale	238	14.975
Ordinary	Sale	200	14.975
Ordinary	Sale	41	15.295
Ordinary	Sale	11	14.995
Ordinary	Sale	15	14.985
Ordinary	Sale	93	15.315
Ordinary	Sale	220	14.93
Ordinary	Sale	455	14.93
Ordinary	Sale	369	15.1
Ordinary	Sale	388	15.04
Ordinary	Sale	379	14.965
Ordinary	Sale	381	14.985
Ordinary	Sale	391	14.985
Ordinary	Sale	379	15.02
Ordinary	Sale	359	15.38
Ordinary	Sale	377	15.25
Ordinary	Sale	29	14.865
Ordinary	Sale	159	14.93
Ordinary	Sale	377	14.965
Ordinary	Sale	383	15.1
Ordinary	Sale	390	15.04
Ordinary	Sale	381	14.985
Ordinary	Sale	168	14.985
Ordinary	Sale	209	14.985
Ordinary	Sale	389	15.02
Ordinary	Sale	101	14.865
Ordinary	Sale	31	14.865
Ordinary	Sale	292	14.865
Ordinary	Sale	379	15.38
Ordinary	Sale	158	14.9
Ordinary	Sale	214	14.99
Ordinary	Sale	146	15.32
Ordinary	Sale	778	15.32
Ordinary	Sale	363	15.25
Ordinary	Sale	242	14.98
Ordinary	Sale	98	14.98
Ordinary	Sale	31	14.98
Ordinary	Sale	13	15.03
Ordinary	Sale	299	14.965
Ordinary	Sale	302	15.29
Ordinary	Sale	292	15.285
Ordinary	Sale	299	14.965
Ordinary	Sale	298	15.045
Ordinary	Sale	333	15.31
Ordinary	Sale	307	14.97
Ordinary	Sale	403	14.945
Ordinary	Sale	454	14.95
Ordinary	Sale	312	15.3
Ordinary	Sale	291	15.325
Ordinary	Sale	600	15.03
Ordinary	Sale	318	15.035
Ordinary	Sale	463	14.945
Ordinary	Sale	307	15.085
Ordinary	Sale	430	14.935
Ordinary	Sale	293	15.28
Ordinary	Sale	328	15.07
Ordinary	Sale	789	14.935
Ordinary	Sale	1,119	14.935
Ordinary	Sale	328	15.09
Ordinary	Sale	626	14.935
Ordinary	Sale	68	14.935
Ordinary	Sale	304	15.185
Ordinary	Sale	304	15.205
Ordinary	Sale	317	15.065
Ordinary	Sale	381	15.1
Ordinary	Sale	382	15.04
Ordinary	Sale	307	15.08
Ordinary	Sale	317	15.075
Ordinary	Sale	329	15.04
Ordinary	Sale	845	14.94
Ordinary	Sale	976	14.935
Ordinary	Sale	611	14.945
Ordinary	Sale	299	14.95
Ordinary	Sale	114	14.945
Ordinary	Sale	807	14.95
Ordinary	Sale	375	14.95
Ordinary	Sale	199	14.92
Ordinary	Sale	817	14.94
Ordinary	Sale	384	14.965
Ordinary	Sale	292	15.285
Ordinary	Sale	398	14.985
Ordinary	Sale	418	15.045
Ordinary	Sale	435	14.985
Ordinary	Sale	297	15.05
Ordinary	Sale	464	15.02
Ordinary	Sale	292	15.31
Ordinary	Sale	250	14.87
Ordinary	Sale	380	15.38
Ordinary	Sale	296	15.105
Ordinary	Sale	292	15.295
Ordinary	Sale	306	15.11
Ordinary	Sale	316	15.115
Ordinary	Sale	429	14.89
Ordinary	Sale	61	14.89
Ordinary	Sale	405	14.885
Ordinary	Sale	6	14.89
Ordinary	Sale	8	15.33
Ordinary	Sale	486	14.895
Ordinary	Sale	26	14.9
Ordinary	Sale	444	14.9
Ordinary	Sale	300	14.89
Ordinary	Sale	337	14.895
Ordinary	Sale	436	15.025
Ordinary	Sale	299	14.965
Ordinary	Sale	299	14.97
Ordinary	Sale	366	14.87
Ordinary	Sale	301	14.865
Ordinary	Sale	453	15.03
Ordinary	Sale	449	15.035
Ordinary	Sale	463	15.045
Ordinary	Sale	301	14.885
Ordinary	Sale	311	14.89
Ordinary	Sale	309	14.995
Ordinary	Sale	600	14.895
Ordinary	Sale	341	15.01
Ordinary	Sale	280	15.01
Ordinary	Sale	331	14.995
Ordinary	Sale	106	14.995
Ordinary	Sale	33	15
Ordinary	Sale	460	15.005
Ordinary	Sale	298	15.005
Ordinary	Sale	463	15.005
Ordinary	Sale	23	14.91
Ordinary	Sale	277	14.91
Ordinary	Sale	309	14.97
Ordinary	Sale	1,194	14.985
Ordinary	Sale	798	15.01
Ordinary	Sale	310	14.905
Ordinary	Sale	338	15.035
Ordinary	Sale	354	15.04
Ordinary	Sale	4	15.04
Ordinary	Sale	283	15.33
Ordinary	Sale	372	14.985
Ordinary	Sale	4	14.985
Ordinary	Sale	298	15.025
Ordinary	Sale	363	15.25
Ordinary	Sale	204	14.985
Ordinary	Sale	1,280	14.98
Ordinary	Sale	393	14.985
Ordinary	Sale	957	14.985
Ordinary	Sale	44	14.99
Ordinary	Sale	376	14.99
Ordinary	Sale	2	14.985
Ordinary	Sale	408	14.985
Ordinary	Sale	337	14.985
Ordinary	Sale	394	14.855
Ordinary	Sale	124	14.86
Ordinary	Sale	173	14.99
Ordinary	Sale	79	14.86
Ordinary	Sale	207	14.86
Ordinary	Sale	295	15.03
Ordinary	Sale	381	14.865
Ordinary	Sale	414	14.87
Ordinary	Sale	318	15.04
Ordinary	Sale	346	15.025
Ordinary	Sale	31,914	15.29
Ordinary	Sale	154,681	15.05
Ordinary	Sale	46,102	15.2
Ordinary	Sale	487,842	14.9
Ordinary	Sale	50,000	14.93
	Total Purchases	857,323
	Total Sales	826,375

(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:	20/07/2018
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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