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Form 8.3 - Sky Plc

28th Feb 2018 11:20

RNS Number : 2419G

Societe Generale SA

28 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	27/02/2018
(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:	57,324,451	3.33	600,898	0.03
(2) Cash-settled derivatives:	568,509	0.03	*36,358,852	2.12
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	57,892,960	3.37	36,959,750	2.15

*The change in the holding of 2,621,092 shares is due to a derivative which is referenced to a basket of securities becoming 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	3,898	13.315
Ordinary	Purchase	7,454	13.315
Ordinary	Purchase	2,711	13.315
Ordinary	Purchase	9,098	13.315
Ordinary	Purchase	1,644	13.315
Ordinary	Purchase	229	13.4
Ordinary	Purchase	267	13.25
Ordinary	Purchase	554	13.25
Ordinary	Purchase	206	13.25
Ordinary	Purchase	43	13.25
Ordinary	Purchase	401	13.38
Ordinary	Purchase	259	13.32
Ordinary	Purchase	529	13.07
Ordinary	Purchase	115	13.38
Ordinary	Purchase	227	13.405
Ordinary	Purchase	115	13.405
Ordinary	Purchase	305	13.405
Ordinary	Purchase	401	13.35
Ordinary	Purchase	406	13.35
Ordinary	Purchase	200	13.075
Ordinary	Purchase	464	13.355
Ordinary	Purchase	41	13.285
Ordinary	Purchase	365	13.285
Ordinary	Purchase	401	13.285
Ordinary	Purchase	391	13.285
Ordinary	Purchase	100	13.38
Ordinary	Purchase	169	13.38
Ordinary	Purchase	169	13.305
Ordinary	Purchase	184	13.37
Ordinary	Purchase	709	13.305
Ordinary	Purchase	313	13.36
Ordinary	Purchase	1,670	13.345
Ordinary	Purchase	166	13.345
Ordinary	Purchase	710	13.29
Ordinary	Purchase	582	13.345
Ordinary	Purchase	700	13.285
Ordinary	Purchase	110	13.345
Ordinary	Purchase	96	13.345
Ordinary	Purchase	26	13.345
Ordinary	Purchase	172	13.345
Ordinary	Purchase	351	13.345
Ordinary	Purchase	584	13.16
Ordinary	Purchase	1	13.295
Ordinary	Purchase	125	13.295
Ordinary	Purchase	63	13.295
Ordinary	Purchase	100	13.37
Ordinary	Purchase	403	13.35
Ordinary	Purchase	351	13.285
Ordinary	Purchase	425	13.36
Ordinary	Purchase	208	13.41
Ordinary	Purchase	655	13.305
Ordinary	Purchase	269	13.365
Ordinary	Purchase	174	13.41
Ordinary	Purchase	666	13.41
Ordinary	Purchase	368	13.3375
Ordinary	Purchase	239	13.43
Ordinary	Purchase	202	13.385
Ordinary	Purchase	235	13.43
Ordinary	Purchase	202	13.385
Ordinary	Purchase	91	13.445
Ordinary	Purchase	2,008	13.315
Ordinary	Purchase	126	13.21
Ordinary	Purchase	40	13.21
Ordinary	Purchase	170	13.21
Ordinary	Purchase	336	13.245
Ordinary	Purchase	246	13.07
Ordinary	Purchase	246	13.06
Ordinary	Purchase	399	13.335
Ordinary	Purchase	214	13.49
Ordinary	Purchase	185	13.49
Ordinary	Purchase	399	13.485
Ordinary	Purchase	399	13.43
Ordinary	Purchase	399	13.335
Ordinary	Purchase	399	13.33
Ordinary	Purchase	399	13.305
Ordinary	Purchase	399	13.44
Ordinary	Purchase	399	13.485
Ordinary	Purchase	399	13.305
Ordinary	Purchase	399	13.46
Ordinary	Purchase	399	13.345
Ordinary	Purchase	399	13.3
Ordinary	Purchase	41	13.475
Ordinary	Purchase	281	13.475
Ordinary	Purchase	118	13.475
Ordinary	Purchase	244	13.325
Ordinary	Purchase	155	13.325
Ordinary	Purchase	399	13.305
Ordinary	Purchase	386	13.305
Ordinary	Purchase	200	13.305
Ordinary	Purchase	199	13.305
Ordinary	Purchase	399	13.33
Ordinary	Purchase	399	13.47
Ordinary	Purchase	399	13.465
Ordinary	Purchase	400	13.445
Ordinary	Purchase	400	13.335
Ordinary	Purchase	135	13.31
Ordinary	Purchase	264	13.31
Ordinary	Purchase	399	13.335
Ordinary	Purchase	192	13.315
Ordinary	Purchase	207	13.315
Ordinary	Purchase	399	13.475
Ordinary	Purchase	399	13.33
Ordinary	Purchase	399	13.34
Ordinary	Purchase	144	13.33
Ordinary	Purchase	255	13.355
Ordinary	Purchase	399	13.475
Ordinary	Purchase	399	13.33
Ordinary	Purchase	399	13.365
Ordinary	Purchase	270	13.36
Ordinary	Purchase	129	13.36
Ordinary	Purchase	399	13.475
Ordinary	Purchase	121	13.285
Ordinary	Purchase	278	13.285
Ordinary	Purchase	330	13.365
Ordinary	Purchase	69	13.365
Ordinary	Purchase	399	13.48
Ordinary	Purchase	21	13.335
Ordinary	Purchase	399	13.36
Ordinary	Purchase	94	13.43
Ordinary	Purchase	399	13.425
Ordinary	Purchase	399	13.37
Ordinary	Purchase	81	13.37
Ordinary	Purchase	318	13.37
Ordinary	Purchase	399	13.335
Ordinary	Purchase	399	13.48
Ordinary	Purchase	76	13.33
Ordinary	Purchase	323	13.33
Ordinary	Purchase	399	13.335
Ordinary	Purchase	399	13.305
Ordinary	Purchase	399	13.39
Ordinary	Purchase	77	13.285
Ordinary	Purchase	300	13.305
Ordinary	Purchase	399	13.33
Ordinary	Purchase	99	13.305
Ordinary	Purchase	37	13.475
Ordinary	Purchase	399	13.335
Ordinary	Purchase	20	13.335
Ordinary	Purchase	237	13.43
Ordinary	Purchase	399	13.33
Ordinary	Purchase	387	13.335
Ordinary	Purchase	12	13.335
Ordinary	Purchase	399	13.305
Ordinary	Purchase	399	13.335
Ordinary	Purchase	403	13.335
Ordinary	Purchase	64	13.435
Ordinary	Purchase	177	13.43
Ordinary	Purchase	313	13.445
Ordinary	Purchase	16	13.445
Ordinary	Purchase	655	13.335
Ordinary	Purchase	341	13.46
Ordinary	Purchase	201	13.46
Ordinary	Purchase	250	13.475
Ordinary	Purchase	196	13.475
Ordinary	Purchase	250	13.31
Ordinary	Purchase	370	13.48
Ordinary	Purchase	169	13.335
Ordinary	Purchase	798	13.46
Ordinary	Purchase	798	13.455
Ordinary	Purchase	250	13.34
Ordinary	Purchase	901	13.335
Ordinary	Purchase	250	13.335
Ordinary	Purchase	250	13.315
Ordinary	Purchase	149	13.315
Ordinary	Purchase	118	13.48
Ordinary	Purchase	250	13.48
Ordinary	Purchase	250	13.32
Ordinary	Purchase	512	13.365
Ordinary	Purchase	250	13.475
Ordinary	Purchase	250	13.485
Ordinary	Purchase	186	13.27
Ordinary	Purchase	132	13.305
Ordinary	Purchase	110	13.305
Ordinary	Purchase	5,261	13.315
Ordinary	Purchase	377	13.335
Ordinary	Purchase	209	13.3
Ordinary	Purchase	397	13.3
Ordinary	Purchase	250	13.385
Ordinary	Purchase	262	13.305
Ordinary	Purchase	86	13.305
Ordinary	Purchase	250	13.42
Ordinary	Purchase	443	13.335
Ordinary	Purchase	165	13.335
Ordinary	Purchase	33	13.235
Ordinary	Purchase	39	13.215
Ordinary	Purchase	399	13.335
Ordinary	Purchase	33	13.335
Ordinary	Purchase	19	13.335
Ordinary	Purchase	59	13.335
Ordinary	Purchase	33	13.055
Ordinary	Purchase	45	13.055
Ordinary	Purchase	1,405	13.315
Ordinary	Purchase	4	13.28
Ordinary	Purchase	615	13.28
Ordinary	Purchase	433	13.265
Ordinary	Purchase	713	13.285
Ordinary	Purchase	571	13.16
Ordinary	Purchase	413	13.26
Ordinary	Purchase	441	13.255
Ordinary	Purchase	468	13.25
Ordinary	Purchase	333	13.245
Ordinary	Purchase	330	13.38
Ordinary	Purchase	587	13.38
Ordinary	Purchase	129	13.28
Ordinary	Purchase	330	13.4
Ordinary	Purchase	331	13.38
Ordinary	Purchase	332	13.32
Ordinary	Purchase	330	13.41
Ordinary	Purchase	331	13.335
Ordinary	Purchase	691	13.25
Ordinary	Purchase	189	13.25
Ordinary	Purchase	182	13.25
Ordinary	Purchase	449	13.38
Ordinary	Purchase	332	13.325
Ordinary	Purchase	332	13.32
Ordinary	Purchase	331	13.345
Ordinary	Purchase	331	13.375
Ordinary	Purchase	239	13.06
Ordinary	Purchase	35	13.06
Ordinary	Purchase	169	13.06
Ordinary	Purchase	312	13.37
Ordinary	Purchase	354	13.37
Ordinary	Purchase	334	13.215
Ordinary	Purchase	393	13.245
Ordinary	Purchase	1,874	13.075
Ordinary	Purchase	1,163	13.065
Ordinary	Purchase	457	13.06
Ordinary	Purchase	330	13.395
Ordinary	Purchase	342	13.39
Ordinary	Purchase	143	13.385
Ordinary	Purchase	37	13.24
Ordinary	Purchase	322	13.24
Ordinary	Purchase	212	13.385
Ordinary	Purchase	334	13.25
Ordinary	Purchase	331	13.37
Ordinary	Purchase	461	13.375
Ordinary	Purchase	216	13.215
Ordinary	Purchase	40	13.215
Ordinary	Purchase	382	13.305
Ordinary	Purchase	2,299	13.305
Ordinary	Purchase	344	13.315
Ordinary	Purchase	78	13.215
Ordinary	Purchase	331	13.345
Ordinary	Purchase	1,211	13.06
Ordinary	Purchase	320	13.405
Ordinary	Purchase	330	13.405
Ordinary	Purchase	338	13.08
Ordinary	Purchase	1,211	13.06
Ordinary	Purchase	949	13.055
Ordinary	Purchase	37	13.29
Ordinary	Purchase	898	13.05
Ordinary	Purchase	617	13.045
Ordinary	Purchase	332	13.29
Ordinary	Purchase	1,880	13.035
Ordinary	Purchase	247	13.07
Ordinary	Purchase	745	13.07
Ordinary	Purchase	332	13.29
Ordinary	Purchase	971	13.07
Ordinary	Purchase	974	13.065
Ordinary	Purchase	338	13.06
Ordinary	Purchase	70	13.295
Ordinary	Purchase	703	13.295
Ordinary	Purchase	149	13.295
Ordinary	Purchase	267	13.06
Ordinary	Purchase	41	13.06
Ordinary	Purchase	688	13.29
Ordinary	Purchase	50	13.06
Ordinary	Purchase	379	13.045
Ordinary	Purchase	318	13.055
Ordinary	Purchase	1,112	13.295
Ordinary	Purchase	364	13.05
Ordinary	Purchase	351	13.285
Ordinary	Purchase	336	13.165
Ordinary	Purchase	70	13.055
Ordinary	Purchase	154	13.05
Ordinary	Purchase	200	13.05
Ordinary	Purchase	300	13.05
Ordinary	Purchase	121	13.05
Ordinary	Purchase	650	13.055
Ordinary	Purchase	379	13.055
Ordinary	Purchase	911	13.05
Ordinary	Purchase	874	13.045
Ordinary	Purchase	338	13.045
Ordinary	Purchase	340	13.485
Ordinary	Purchase	332	13.3
Ordinary	Purchase	432	13.055
Ordinary	Purchase	1,128	13.06
Ordinary	Purchase	73	13.05
Ordinary	Purchase	190	13.05
Ordinary	Purchase	479	13.35
Ordinary	Purchase	331	13.385
Ordinary	Purchase	331	13.385
Ordinary	Purchase	334	13.24
Ordinary	Purchase	528	13.37
Ordinary	Purchase	557	13.03
Ordinary	Purchase	1,056	13.025
Ordinary	Purchase	295	13.215
Ordinary	Purchase	456	13.3
Ordinary	Purchase	386	13.3
Ordinary	Purchase	749	13.3
Ordinary	Purchase	652	13.075
Ordinary	Purchase	416	13.295
Ordinary	Purchase	447	13.29
Ordinary	Purchase	422	13.285
Ordinary	Purchase	1,844	13.285
Ordinary	Purchase	334	13.225
Ordinary	Purchase	1,579	13.305
Ordinary	Purchase	263	13.305
Ordinary	Purchase	251	13.035
Ordinary	Purchase	971	13.04
Ordinary	Purchase	1,874	13.08
Ordinary	Purchase	516	13.035
Ordinary	Purchase	1,332	13.075
Ordinary	Purchase	2,811	13.075
Ordinary	Purchase	997	13.07
Ordinary	Purchase	1,878	13.04
Ordinary	Purchase	402	13.035
Ordinary	Purchase	330	13.405
Ordinary	Purchase	336	13.14
Ordinary	Purchase	454	13.285
Ordinary	Purchase	330	13.405
Ordinary	Purchase	485	13.28
Ordinary	Purchase	1,448	13.285
Ordinary	Purchase	1,103	13.05
Ordinary	Purchase	775	13.05
Ordinary	Purchase	343	13.38
Ordinary	Purchase	919	13.05
Ordinary	Purchase	1,214	13.045
Ordinary	Purchase	331	13.365
Ordinary	Purchase	343	13.37
Ordinary	Purchase	331	13.375
Ordinary	Purchase	76	13.24
Ordinary	Purchase	356	13.375
Ordinary	Purchase	331	13.36
Ordinary	Purchase	342	13.4
Ordinary	Purchase	338	13.065
Ordinary	Purchase	257	13.24
Ordinary	Purchase	141	13.24
Ordinary	Purchase	192	13.24
Ordinary	Purchase	301	13.235
Ordinary	Purchase	357	13.28
Ordinary	Purchase	343	13.355
Ordinary	Purchase	344	13.285
Ordinary	Purchase	332	13.29
Ordinary	Purchase	330	13.405
Ordinary	Purchase	613	13.02
Ordinary	Purchase	331	13.345
Ordinary	Purchase	330	13.405
Ordinary	Purchase	336	13.175
Ordinary	Purchase	52	13.3
Ordinary	Purchase	768	13.3
Ordinary	Purchase	19	13.38
Ordinary	Purchase	604	13.38
Ordinary	Purchase	422	13.285
Ordinary	Purchase	718	13.41
Ordinary	Purchase	800	13.385
Ordinary	Purchase	330	13.405
Ordinary	Purchase	197	13.41
Ordinary	Purchase	330	13.4
Ordinary	Purchase	336	13.155
Ordinary	Purchase	466	13.295
Ordinary	Purchase	750	13.295
Ordinary	Purchase	605	13.29
Ordinary	Purchase	599	13.285
Ordinary	Purchase	334	13.2
Ordinary	Purchase	752	13.3
Ordinary	Purchase	338	13.045
Ordinary	Purchase	332	13.335
Ordinary	Purchase	759	13.29
Ordinary	Purchase	331	13.365
Ordinary	Purchase	346	13.305
Ordinary	Purchase	525	13.305
Ordinary	Purchase	625	13.3
Ordinary	Purchase	330	13.4
Ordinary	Purchase	1,000	13.045
Ordinary	Purchase	344	13.295
Ordinary	Purchase	586	13.355
Ordinary	Purchase	462	13.35
Ordinary	Purchase	401	13.345
Ordinary	Purchase	370	13.34
Ordinary	Purchase	332	13.3
Ordinary	Purchase	45	13.29
Ordinary	Purchase	466	13.29
Ordinary	Purchase	217	13.145
Ordinary	Purchase	119	13.145
Ordinary	Purchase	755	13.28
Ordinary	Purchase	332	13.295
Ordinary	Purchase	383	13.285
Ordinary	Purchase	722	13.045
Ordinary	Purchase	334	13.255
Ordinary	Purchase	334	13.205
Ordinary	Purchase	333	13.24
Ordinary	Purchase	950	13.29
Ordinary	Purchase	331	13.335
Ordinary	Purchase	36	13.29
Ordinary	Purchase	330	13.4
Ordinary	Purchase	332	13.285
Ordinary	Purchase	333	13.285
Ordinary	Purchase	330	13.405
Ordinary	Purchase	678	13.365
Ordinary	Purchase	603	13.34
Ordinary	Purchase	1,328	13.075
Ordinary	Purchase	1,358	13.065
Ordinary	Purchase	338	13.07
Ordinary	Purchase	1,506	13.085
Ordinary	Purchase	336	13.15
Ordinary	Purchase	842	13.08
Ordinary	Purchase	855	13.085
Ordinary	Purchase	905	13.08
Ordinary	Purchase	953	13.075
Ordinary	Purchase	989	13.07
Ordinary	Purchase	1,834	13.385
Ordinary	Purchase	350	13.365
Ordinary	Purchase	400	13.07
Ordinary	Purchase	172	13.03
Ordinary	Purchase	908	13.07
Ordinary	Purchase	1,607	13.305
Ordinary	Purchase	453	13.295
Ordinary	Purchase	276	13.35
Ordinary	Purchase	654	13.375
Ordinary	Purchase	1,701	13.285
Ordinary	Purchase	102	13.285
Ordinary	Purchase	182	13.285
Ordinary	Purchase	681	13.29
Ordinary	Purchase	92,859	13.00695
Ordinary	Purchase	19,927	13.3637
Ordinary	Purchase	19,928	13.45
Ordinary	Sale	401	13.32
Ordinary	Sale	1,485	13.21
Ordinary	Sale	562	13.26
Ordinary	Sale	344	13.115
Ordinary	Sale	1	13.115
Ordinary	Sale	281	13.475
Ordinary	Sale	85	13.475
Ordinary	Sale	201	13.475
Ordinary	Sale	399	13.475
Ordinary	Sale	1,039	13.475
Ordinary	Sale	1,363	13.475
Ordinary	Sale	200	13.48
Ordinary	Sale	201	13.49
Ordinary	Sale	398	13.135
Ordinary	Sale	173	13.135
Ordinary	Sale	181	13.15
Ordinary	Sale	254	13.27
Ordinary	Sale	384	13.23
Ordinary	Sale	91	13.26
Ordinary	Sale	471	13.26
Ordinary	Sale	8	13.475
Ordinary	Sale	401	13.32
Ordinary	Sale	355	13.475
Ordinary	Sale	180	13.475
Ordinary	Sale	170	13.045
Ordinary	Sale	33	13.065
Ordinary	Sale	1,699	13.485
Ordinary	Sale	41	13.065
Ordinary	Sale	482	13.27
Ordinary	Sale	1,366	13.27
Ordinary	Sale	333	13.25
Ordinary	Sale	500	13.125
Ordinary	Sale	364	13.07
Ordinary	Sale	341	13.445
Ordinary	Sale	313	13.445
Ordinary	Sale	580	13.07
Ordinary	Sale	351	13.085
Ordinary	Sale	16	13.445
Ordinary	Sale	331	13.34
Ordinary	Sale	328	13.49
Ordinary	Sale	333	13.26
Ordinary	Sale	333	13.25
Ordinary	Sale	735	13.065
Ordinary	Sale	333	13.29
Ordinary	Sale	329	13.455
Ordinary	Sale	341	13.46
Ordinary	Sale	606	13.065
Ordinary	Sale	500	13.125
Ordinary	Sale	345	13.31
Ordinary	Sale	333	13.315
Ordinary	Sale	357	13.115
Ordinary	Sale	351	13.09
Ordinary	Sale	351	13.095
Ordinary	Sale	350	13.1
Ordinary	Sale	35	13.07
Ordinary	Sale	912	13.065
Ordinary	Sale	333	13.25
Ordinary	Sale	904	13.06
Ordinary	Sale	338	13.08
Ordinary	Sale	608	13.315
Ordinary	Sale	793	13.06
Ordinary	Sale	338	13.07
Ordinary	Sale	364	13.07
Ordinary	Sale	373	13.075
Ordinary	Sale	97	13.07
Ordinary	Sale	297	13.065
Ordinary	Sale	332	13.315
Ordinary	Sale	338	13.065
Ordinary	Sale	241	13.07
Ordinary	Sale	173	13.07
Ordinary	Sale	470	13.07
Ordinary	Sale	363	13.07
Ordinary	Sale	358	13.065
Ordinary	Sale	364	13.08
Ordinary	Sale	333	13.29
Ordinary	Sale	351	13.075
Ordinary	Sale	332	13.28
Ordinary	Sale	338	13.08
Ordinary	Sale	644	13.055
Ordinary	Sale	338	13.08
Ordinary	Sale	338	13.07
Ordinary	Sale	352	13.06
Ordinary	Sale	110	13.065
Ordinary	Sale	228	13.065
Ordinary	Sale	1,193	13.055
Ordinary	Sale	338	13.07
Ordinary	Sale	332	13.305
Ordinary	Sale	594	13.055
Ordinary	Sale	338	13.075
Ordinary	Sale	1,008	13.055
Ordinary	Sale	984	13.06
Ordinary	Sale	854	13.065
Ordinary	Sale	665	13.07
Ordinary	Sale	391	13.09
Ordinary	Sale	180	13.07
Ordinary	Sale	338	13.09
Ordinary	Sale	336	13.13
Ordinary	Sale	489	13.07
Ordinary	Sale	671	13.065
Ordinary	Sale	338	13.06
Ordinary	Sale	338	13.06
Ordinary	Sale	338	13.08
Ordinary	Sale	244	13.07
Ordinary	Sale	109	13.07
Ordinary	Sale	328	13.485
Ordinary	Sale	1,055	13.27
Ordinary	Sale	351	13.085
Ordinary	Sale	338	13.065
Ordinary	Sale	398	13.075
Ordinary	Sale	338	13.08
Ordinary	Sale	272	13.28
Ordinary	Sale	173	13.24
Ordinary	Sale	376	13.24
Ordinary	Sale	255	13.24
Ordinary	Sale	446	13.24
Ordinary	Sale	358	13.08
Ordinary	Sale	62	13.21
Ordinary	Sale	82	13.21
Ordinary	Sale	58	13.21
Ordinary	Sale	400	13.21
Ordinary	Sale	14	13.26
Ordinary	Sale	41	13.26
Ordinary	Sale	426	13.26
Ordinary	Sale	400	13.125
Ordinary	Sale	486	13.33
Ordinary	Sale	355	13.475
Ordinary	Sale	299	13.475
Ordinary	Sale	72	13.475
Ordinary	Sale	211	13.13
Ordinary	Sale	253	13.315
Ordinary	Sale	113	13.315
Ordinary	Sale	4,000	13.326028
Ordinary	Sale	101,085	13.332041
Ordinary	Sale	568,509	13.4525
Ordinary	Sale	150,000	13.289258
Ordinary	Sale	10,100	13.255007
Ordinary	Sale	7,950	11.05
Ordinary	Sale	92,859	13.00695
Ordinary	Sale	19,927	13.3637
Ordinary	Sale	19,928	13.45
	Total Purchases	342,132
	Total Sales	1,026,094

(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	Reducing a short position	4,000	13.326028
Ordinary	CFD	Reducing a short position	101,085	13.332041
Ordinary	CFD	Increasing a long position	568,509	13.4525
Ordinary	CFD	Reducing a short position	150,000	13.289258
Ordinary	CFD	Reducing a short position	10,100	13.255007

(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:	28/02/2018
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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