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Form 8.3 - Sky Plc

6th Feb 2018 08:39

RNS Number : 0217E
Societe Generale SA
06 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

05/02/2018

(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:

12,425,143

0.72

538,006

0.03

(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:

27,087,899

1.58

12,423,624

0.72

 

 

 

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

285

10.605

Ordinary

Purchase

285

10.605

Ordinary

Purchase

415

10.54

Ordinary

Purchase

242

10.54

Ordinary

Purchase

63

10.54

Ordinary

Purchase

400

10.54

Ordinary

Purchase

171

10.61

Ordinary

Purchase

138

10.61

Ordinary

Purchase

794

10.525

Ordinary

Purchase

622

10.605

Ordinary

Purchase

179

10.61

Ordinary

Purchase

276

10.61

Ordinary

Purchase

421

10.53

Ordinary

Purchase

420

10.56

Ordinary

Purchase

416

10.605

Ordinary

Purchase

421

10.535

Ordinary

Purchase

461

10.535

Ordinary

Purchase

416

10.6

Ordinary

Purchase

541

10.6

Ordinary

Purchase

552

10.52

Ordinary

Purchase

462

10.53

Ordinary

Purchase

416

10.6

Ordinary

Purchase

485

10.525

Ordinary

Purchase

794

10.525

Ordinary

Purchase

599

10.525

Ordinary

Purchase

422

10.535

Ordinary

Purchase

876

10.52

Ordinary

Purchase

416

10.61

Ordinary

Purchase

421

10.54

Ordinary

Purchase

2,583

10.52

Ordinary

Purchase

866

10.605

Ordinary

Purchase

2,452

10.55

Ordinary

Purchase

416

10.6

Ordinary

Purchase

940

10.53

Ordinary

Purchase

417

10.6

Ordinary

Purchase

416

10.6

Ordinary

Purchase

420

10.55

Ordinary

Purchase

420

10.55

Ordinary

Purchase

734

10.525

Ordinary

Purchase

563

10.525

Ordinary

Purchase

420

10.545

Ordinary

Purchase

420

10.55

Ordinary

Purchase

416

10.6

Ordinary

Purchase

417

10.595

Ordinary

Purchase

461

10.54

Ordinary

Purchase

608

10.6

Ordinary

Purchase

421

10.54

Ordinary

Purchase

417

10.6

Ordinary

Purchase

421

10.52

Ordinary

Purchase

588

10.535

Ordinary

Purchase

421

10.55

Ordinary

Purchase

678

10.55

Ordinary

Purchase

476

10.56

Ordinary

Purchase

18

10.605

Ordinary

Purchase

178

10.6

Ordinary

Purchase

417

10.6

Ordinary

Purchase

295

10.595

Ordinary

Purchase

421

10.545

Ordinary

Purchase

665

10.6

Ordinary

Purchase

420

10.545

Ordinary

Purchase

416

10.6

Ordinary

Purchase

421

10.525

Ordinary

Purchase

417

10.6

Ordinary

Purchase

348

10.525

Ordinary

Purchase

548

10.525

Ordinary

Purchase

421

10.545

Ordinary

Purchase

608

10.605

Ordinary

Purchase

667

10.605

Ordinary

Purchase

417

10.6

Ordinary

Purchase

375

10.52

Ordinary

Purchase

600

10.535

Ordinary

Purchase

250

10.545

Ordinary

Purchase

2

10.545

Ordinary

Purchase

257

10.545

Ordinary

Purchase

774

10.595

Ordinary

Purchase

421

10.53

Ordinary

Purchase

481

10.53

Ordinary

Purchase

780

10.595

Ordinary

Purchase

703

10.605

Ordinary

Purchase

417

10.6

Ordinary

Purchase

421

10.52

Ordinary

Purchase

417

10.595

Ordinary

Purchase

250

10.54

Ordinary

Purchase

250

10.54

Ordinary

Purchase

668

10.54

Ordinary

Purchase

520

10.54

Ordinary

Purchase

537

10.54

Ordinary

Purchase

250

10.55

Ordinary

Purchase

246

10.55

Ordinary

Purchase

250

10.55

Ordinary

Purchase

482

10.55

Ordinary

Purchase

738

10.525

Ordinary

Purchase

980

10.525

Ordinary

Purchase

417

10.575

Ordinary

Purchase

416

10.6

Ordinary

Purchase

668

10.535

Ordinary

Purchase

417

10.59

Ordinary

Purchase

692

10.605

Ordinary

Purchase

436

10.605

Ordinary

Purchase

816

10.615

Ordinary

Purchase

564

10.605

Ordinary

Purchase

417

10.59

Ordinary

Purchase

622

10.6

Ordinary

Purchase

421

10.545

Ordinary

Purchase

420

10.545

Ordinary

Purchase

420

10.545

Ordinary

Purchase

822

10.6

Ordinary

Purchase

238

10.6

Ordinary

Purchase

420

10.545

Ordinary

Purchase

418

10.585

Ordinary

Purchase

632

10.54

Ordinary

Purchase

516

10.595

Ordinary

Purchase

2,113

10.525

Ordinary

Purchase

778

10.6

Ordinary

Purchase

421

10.545

Ordinary

Purchase

422

10.53

Ordinary

Purchase

1,121

10.525

Ordinary

Purchase

692

10.605

Ordinary

Purchase

417

10.605

Ordinary

Purchase

1,501

10.55

Ordinary

Purchase

205

10.55

Ordinary

Purchase

541

10.55

Ordinary

Purchase

2,330

10.52

Ordinary

Purchase

437

10.585

Ordinary

Purchase

32

10.595

Ordinary

Purchase

457

10.59

Ordinary

Purchase

479

10.585

Ordinary

Purchase

421

10.53

Ordinary

Purchase

422

10.52

Ordinary

Purchase

174

10.585

Ordinary

Purchase

441

10.52

Ordinary

Purchase

3,186

10.58

Ordinary

Purchase

385

10.595

Ordinary

Purchase

1,425

10.6

Ordinary

Purchase

500

10.6

Ordinary

Purchase

132

10.605

Ordinary

Purchase

666

10.605

Ordinary

Purchase

416

10.6

Ordinary

Purchase

228

10.565

Ordinary

Purchase

420

10.555

Ordinary

Purchase

832

10.55

Ordinary

Purchase

962

10.525

Ordinary

Purchase

2,033

10.5

Ordinary

Purchase

2,033

10.5

Ordinary

Purchase

420

10.54

Ordinary

Purchase

417

10.595

Ordinary

Purchase

19

10.535

Ordinary

Purchase

2,008

10.5

Ordinary

Purchase

61

10.605

Ordinary

Purchase

624

10.605

Ordinary

Purchase

790

10.53

Ordinary

Purchase

293

10.53

Ordinary

Purchase

142

10.53

Ordinary

Purchase

176

10.53

Ordinary

Purchase

137

10.53

Ordinary

Purchase

314

10.53

Ordinary

Purchase

476

10.53

Ordinary

Purchase

366

10.53

Ordinary

Purchase

375

10.53

Ordinary

Purchase

374

10.53

Ordinary

Purchase

18

10.53

Ordinary

Purchase

200

10.53

Ordinary

Purchase

993

10.53

Ordinary

Purchase

131

10.55

Ordinary

Purchase

268

10.605

Ordinary

Purchase

775

10.605

Ordinary

Purchase

177

10.61

Ordinary

Purchase

500

10.61

Ordinary

Purchase

250

10.61

Ordinary

Purchase

1,449

10.605

Ordinary

Purchase

47

10.605

Ordinary

Purchase

500

10.605

Ordinary

Purchase

338

10.55

Ordinary

Purchase

251

10.55

Ordinary

Purchase

20,077

10.585

Ordinary

Purchase

5

10.545

Ordinary

Purchase

5,468

10.5

Ordinary

Purchase

1,007

10.5

Ordinary

Purchase

4,387

10.5

Ordinary

Purchase

13,788

10.5

Ordinary

Purchase

231

10.5

Ordinary

Purchase

2,245

10.5

Ordinary

Purchase

11,473

10.5

Ordinary

Purchase

14,869

10.5

Ordinary

Purchase

1,189

10.5

Ordinary

Purchase

18,873

10.5

Ordinary

Purchase

3,547

10.5

Ordinary

Purchase

504

10.5

Ordinary

Purchase

2,953

10.5

Ordinary

Purchase

7,620

10.5

Ordinary

Purchase

612

10.5

Ordinary

Purchase

419

10.5

Ordinary

Purchase

8,733

10.5

Ordinary

Sale

55

10.535

Ordinary

Sale

322

10.525

Ordinary

Sale

54

10.525

Ordinary

Sale

574

10.525

Ordinary

Sale

18

10.53

Ordinary

Sale

18

10.52

Ordinary

Sale

325

10.525

Ordinary

Sale

90

10.525

Ordinary

Sale

17

10.58

Ordinary

Sale

57

10.525

Ordinary

Sale

465

10.6

Ordinary

Sale

134

10.535

Ordinary

Sale

1,021

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

169

10.6

Ordinary

Sale

257

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

727

10.6

Ordinary

Sale

74

10.6

Ordinary

Sale

421

10.535

Ordinary

Sale

441

10.54

Ordinary

Sale

500

10.6

Ordinary

Sale

730

10.6

Ordinary

Sale

1,258

10.6

Ordinary

Sale

1,268

10.6

Ordinary

Sale

801

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

115

10.6

Ordinary

Sale

2,160

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

1,124

10.6

Ordinary

Sale

2,734

10.6

Ordinary

Sale

913

10.6

Ordinary

Sale

421

10.545

Ordinary

Sale

418

10.59

Ordinary

Sale

263

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

366

10.535

Ordinary

Sale

320

10.6

Ordinary

Sale

864

10.6

Ordinary

Sale

800

10.6

Ordinary

Sale

14

10.6

Ordinary

Sale

1,312

10.595

Ordinary

Sale

501

10.55

Ordinary

Sale

572

10.595

Ordinary

Sale

576

10.6

Ordinary

Sale

588

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

1,898

10.61

Ordinary

Sale

421

10.54

Ordinary

Sale

251

10.53

Ordinary

Sale

800

10.53

Ordinary

Sale

201

10.53

Ordinary

Sale

800

10.53

Ordinary

Sale

50

10.53

Ordinary

Sale

678

10.555

Ordinary

Sale

804

10.6

Ordinary

Sale

1,051

10.6

Ordinary

Sale

1,040

10.6

Ordinary

Sale

558

10.6

Ordinary

Sale

264

10.54

Ordinary

Sale

124

10.54

Ordinary

Sale

334

10.54

Ordinary

Sale

542

10.55

Ordinary

Sale

145

10.555

Ordinary

Sale

743

10.525

Ordinary

Sale

482

10.6

Ordinary

Sale

1,040

10.6

Ordinary

Sale

800

10.525

Ordinary

Sale

461

10.56

Ordinary

Sale

641

10.6

Ordinary

Sale

881

10.6

Ordinary

Sale

881

10.6

Ordinary

Sale

500

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

103

10.6

Ordinary

Sale

416

10.6

Ordinary

Sale

85

10.54

Ordinary

Sale

755

10.545

Ordinary

Sale

14

10.55

Ordinary

Sale

360

10.605

Ordinary

Sale

168

10.55

Ordinary

Sale

494

10.55

Ordinary

Sale

250

10.595

Ordinary

Sale

1,710

10.595

Ordinary

Sale

641

10.6

Ordinary

Sale

641

10.6

Ordinary

Sale

250

10.595

Ordinary

Sale

421

10.525

Ordinary

Sale

421

10.53

Ordinary

Sale

744

10.565

Ordinary

Sale

252

10.535

Ordinary

Sale

532

10.55

Ordinary

Sale

299

10.55

Ordinary

Sale

252

10.55

Ordinary

Sale

495

10.55

Ordinary

Sale

495

10.55

Ordinary

Sale

484

10.595

Ordinary

Sale

1,522

10.55

Ordinary

Sale

650

10.565

Ordinary

Sale

800

10.565

Ordinary

Sale

135

10.565

Ordinary

Sale

420

10.55

Ordinary

Sale

266

10.605

Ordinary

Sale

371

10.605

Ordinary

Sale

420

10.55

Ordinary

Sale

728

10.59

Ordinary

Sale

800

10.59

Ordinary

Sale

608

10.605

Ordinary

Sale

628

10.59

Ordinary

Sale

728

10.59

Ordinary

Sale

715

10.53

Ordinary

Sale

750

10.6

Ordinary

Sale

718

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

804

10.6

Ordinary

Sale

310

10.53

Ordinary

Sale

700

10.535

Ordinary

Sale

752

10.6

Ordinary

Sale

52

10.605

Ordinary

Sale

124

10.55

Ordinary

Sale

1,522

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

793

10.6

Ordinary

Sale

296

10.55

Ordinary

Sale

420

10.55

Ordinary

Sale

224

10.6

Ordinary

Sale

550

10.6

Ordinary

Sale

1,877

10.59

Ordinary

Sale

1,522

10.6

Ordinary

Sale

421

10.525

Ordinary

Sale

2,527

10.59

Ordinary

Sale

1,036

10.6

Ordinary

Sale

800

10.59

Ordinary

Sale

477

10.59

Ordinary

Sale

1,136

10.59

Ordinary

Sale

438

10.595

Ordinary

Sale

483

10.595

Ordinary

Sale

141

10.59

Ordinary

Sale

484

10.605

Ordinary

Sale

417

10.605

Ordinary

Sale

1,255

10.6

Ordinary

Sale

404

10.6

Ordinary

Sale

212

10.6

Ordinary

Sale

1,399

10.53

Ordinary

Sale

800

10.53

Ordinary

Sale

800

10.53

Ordinary

Sale

800

10.53

Ordinary

Sale

90

10.53

Ordinary

Sale

118

10.53

Ordinary

Sale

1,522

10.6

Ordinary

Sale

544

10.55

Ordinary

Sale

577

10.55

Ordinary

Sale

806

10.53

Ordinary

Sale

422

10.56

Ordinary

Sale

750

10.53

Ordinary

Sale

516

10.53

Ordinary

Sale

285

10.53

Ordinary

Sale

80

10.53

Ordinary

Sale

514

10.53

Ordinary

Sale

800

10.53

Ordinary

Sale

715

10.53

Ordinary

Sale

806

10.53

Ordinary

Sale

172

10.545

Ordinary

Sale

681

10.545

Ordinary

Sale

260

10.545

Ordinary

Sale

365

10.545

Ordinary

Sale

804

10.6

Ordinary

Sale

990

10.54

Ordinary

Sale

1,522

10.6

Ordinary

Sale

542

10.56

Ordinary

Sale

163

10.595

Ordinary

Sale

1,522

10.55

Ordinary

Sale

773

10.535

Ordinary

Sale

1,022

10.6

Ordinary

Sale

467

10.6

Ordinary

Sale

1,317

10.565

Ordinary

Sale

522

10.6

Ordinary

Sale

500

10.6

Ordinary

Sale

467

10.6

Ordinary

Sale

417

10.605

Ordinary

Sale

1,991

10.595

Ordinary

Sale

500

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

2,057

10.6

Ordinary

Sale

636

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

83

10.6

Ordinary

Sale

661

10.535

Ordinary

Sale

806

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

340

10.6

Ordinary

Sale

716

10.6

Ordinary

Sale

1,529

10.6

Ordinary

Sale

1,522

10.6

Ordinary

Sale

421

10.525

Ordinary

Sale

224

10.6

Ordinary

Sale

711

10.6

Ordinary

Sale

1,690

10.6

Ordinary

Sale

494

10.6

Ordinary

Sale

500

10.6

Ordinary

Sale

397

10.6

Ordinary

Sale

1,095

10.6

Ordinary

Sale

625

10.52

Ordinary

Sale

1,522

10.55

Ordinary

Sale

1,522

10.6

Ordinary

Sale

807

10.55

Ordinary

Sale

552

10.565

Ordinary

Sale

7,226

10.565

Ordinary

Sale

542

10.575

Ordinary

Sale

807

10.55

Ordinary

Sale

252

10.54

Ordinary

Sale

1,223

10.55

Ordinary

Sale

252

10.53

Ordinary

Sale

1,027

10.55

Ordinary

Sale

1,522

10.6

Ordinary

Sale

81

10.55

Ordinary

Sale

1,522

10.55

Ordinary

Sale

1,522

10.55

Ordinary

Sale

500

10.55

Ordinary

Sale

1,522

10.55

Ordinary

Sale

147

10.6

Ordinary

Sale

500

10.6

Ordinary

Sale

408

10.6

Ordinary

Sale

307

10.6

Ordinary

Sale

1,149

10.6

Ordinary

Sale

647

10.6

Ordinary

Sale

500

10.6

Ordinary

Sale

647

10.6

Ordinary

Sale

62

10.6

Ordinary

Sale

807

10.6

Ordinary

Sale

553

10.58

Ordinary

Sale

558

10.585

Ordinary

Sale

562

10.59

Ordinary

Sale

138

10.535

Ordinary

Sale

504

10.535

Ordinary

Sale

668

10.54

Ordinary

Sale

138

10.605

Ordinary

Sale

276

10.605

Ordinary

Sale

1,390

10.605

Ordinary

Sale

750

10.535

Ordinary

Sale

145

10.605

Ordinary

Sale

125

10.53

Ordinary

Sale

344

10.53

Ordinary

Sale

226

10.545

Ordinary

Sale

17

10.545

Ordinary

Sale

515

10.55

Ordinary

Sale

243

10.545

Ordinary

Sale

666

10.525

Ordinary

Sale

707

10.535

Ordinary

Sale

500

10.53

Ordinary

Sale

150

10.525

Ordinary

Sale

750

10.525

Ordinary

Sale

667

10.555

Ordinary

Sale

8

10.555

Ordinary

Sale

370

10.525

Ordinary

Sale

418

10.53

Ordinary

Sale

826

10.53

Ordinary

Sale

354

10.53

Ordinary

Sale

608

10.53

Ordinary

Sale

335

10.59

Ordinary

Sale

377

10.525

Ordinary

Sale

727

10.535

Ordinary

Sale

110

10.58

Ordinary

Sale

233

10.575

Ordinary

Sale

26,089

10.5

Ordinary

Sale

478

10.53

Ordinary

Sale

626

10.53

Ordinary

Sale

137

10.525

Ordinary

Sale

393

10.525

Ordinary

Sale

415

10.53

Ordinary

Sale

415

10.54

Ordinary

Sale

18

10.59

Ordinary

Sale

19

10.53

Ordinary

Sale

254

10.525

Ordinary

Sale

254

10.525

Ordinary

Sale

148

10.565

Ordinary

Sale

697

10.6

Ordinary

Sale

435

10.525

Ordinary

Sale

841

10.525

Ordinary

Sale

553

10.525

Ordinary

Sale

293

10.59

Ordinary

Sale

293

10.59

Ordinary

Sale

800

10.53

Ordinary

Sale

800

10.53

Ordinary

Sale

932

10.53

Ordinary

Sale

585

10.53

Ordinary

Sale

150

10.53

Ordinary

Sale

285

10.53

Ordinary

Sale

280

10.53

Ordinary

Sale

1,930

10.54

Ordinary

Sale

381

10.6

Ordinary

Sale

381

10.6

Ordinary

Sale

127

10.575

Ordinary

Sale

680

10.575

Ordinary

Sale

546

10.55

Ordinary

Sale

1,004

10.495

Ordinary

Sale

57

10.605

Ordinary

Sale

85

10.565

Ordinary

Sale

415

10.55

Ordinary

Sale

415

10.56

Ordinary

Sale

449

10.53

Ordinary

Sale

415

10.525

Ordinary

Sale

219

10.535

Ordinary

Sale

415

10.535

Ordinary

Sale

465

10.53

Ordinary

Sale

196

10.525

Ordinary

Sale

484

10.525

Ordinary

Sale

415

10.525

Ordinary

Sale

415

10.535

Ordinary

Sale

415

10.55

Ordinary

Sale

415

10.535

Ordinary

Sale

415

10.545

Ordinary

Sale

4

10.53

Ordinary

Sale

416

10.53

Ordinary

Sale

415

10.545

Ordinary

Sale

415

10.54

Ordinary

Sale

19

10.59

Ordinary

Sale

20

10.53

Ordinary

Sale

381

10.545

Ordinary

Sale

415

10.52

Ordinary

Sale

415

10.54

Ordinary

Sale

415

10.54

Ordinary

Sale

415

10.53

Ordinary

Sale

411

10.58

Ordinary

Sale

49

10.53

Ordinary

Sale

441

10.53

Ordinary

Sale

415

10.545

Ordinary

Sale

415

10.525

Ordinary

Sale

415

10.525

Ordinary

Sale

415

10.53

Ordinary

Sale

393

10.535

Ordinary

Sale

479

10.6

Ordinary

Sale

400

10.6

Ordinary

Sale

481

10.6

Ordinary

Sale

488

10.6

Ordinary

Sale

1,348

10.61

Ordinary

Sale

984

10.525

Ordinary

Sale

502

10.6

Ordinary

Sale

519

10.55

Ordinary

Sale

476

10.59

Ordinary

Sale

1,102

10.525

Ordinary

Sale

427

10.525

Ordinary

Sale

447

10.6

Ordinary

Sale

135

10.535

Ordinary

Sale

935

10.535

Ordinary

Sale

200

10.53

Ordinary

Sale

52

10.53

Ordinary

Sale

148

10.53

Ordinary

Sale

748

10.53

Ordinary

Sale

800

10.53

Ordinary

Sale

354

10.6

Ordinary

Sale

683

10.545

Ordinary

Sale

695

10.6

Ordinary

Sale

512

10.6

Ordinary

Sale

334

10.6

Ordinary

Sale

334

10.6

Ordinary

Sale

213

10.545

Ordinary

Sale

791

10.545

Ordinary

Sale

286

10.605

Ordinary

Sale

464

10.535

Ordinary

Sale

231

10.5

Ordinary

Sale

609

10.525

Ordinary

Sale

34,000

10.622616

Total Purchases

213,829

Total Sales

294,610

 

 

(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

34,000

10.622616

 

(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:

06/02/2018

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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