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Form 8.3 - Sky Plc

9th Feb 2018 13:01

RNS Number : 4788E

Societe Generale SA

09 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	08/02/2018
(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:	18,092,087	1.05	617,706	0.04
(2) Cash-settled derivatives:	14,662,756	0.85	17,485,618	1.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	32,754,843	1.91	18,103,324	1.05

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	10	10.48
Ordinary	Purchase	1,068	10.48
Ordinary	Purchase	505	10.48
Ordinary	Purchase	481	10.48
Ordinary	Purchase	608	10.49
Ordinary	Purchase	400	10.48
Ordinary	Purchase	410	10.48
Ordinary	Purchase	52	10.475
Ordinary	Purchase	219	10.475
Ordinary	Purchase	400	10.475
Ordinary	Purchase	180	10.48
Ordinary	Purchase	253	10.465
Ordinary	Purchase	121	10.48
Ordinary	Purchase	400	10.475
Ordinary	Purchase	400	10.475
Ordinary	Purchase	148	10.485
Ordinary	Purchase	259	10.485
Ordinary	Purchase	400	10.48
Ordinary	Purchase	400	10.49
Ordinary	Purchase	1,101	10.49
Ordinary	Purchase	469	10.49
Ordinary	Purchase	400	10.495
Ordinary	Purchase	159	10.49
Ordinary	Purchase	55	10.465
Ordinary	Purchase	325	10.48
Ordinary	Purchase	492	10.48
Ordinary	Purchase	5	10.465
Ordinary	Purchase	516	10.505
Ordinary	Purchase	582	10.465
Ordinary	Purchase	400	10.485
Ordinary	Purchase	134	10.475
Ordinary	Purchase	347	10.475
Ordinary	Purchase	171	10.475
Ordinary	Purchase	584	10.48
Ordinary	Purchase	500	10.485
Ordinary	Purchase	230	10.485
Ordinary	Purchase	400	10.485
Ordinary	Purchase	400	10.475
Ordinary	Purchase	400	10.495
Ordinary	Purchase	400	10.48
Ordinary	Purchase	500	10.48
Ordinary	Purchase	744	10.475
Ordinary	Purchase	384	10.505
Ordinary	Purchase	4,015	10.48
Ordinary	Purchase	2,008	10.48
Ordinary	Purchase	1,004	10.48
Ordinary	Purchase	791	10.5
Ordinary	Purchase	316	10.48
Ordinary	Purchase	184	10.48
Ordinary	Purchase	750	10.48
Ordinary	Purchase	798	10.495
Ordinary	Purchase	2,786	10.48
Ordinary	Purchase	6,410	10.48
Ordinary	Purchase	418	10.485
Ordinary	Purchase	418	10.485
Ordinary	Purchase	171	10.49
Ordinary	Purchase	175	10.48
Ordinary	Purchase	3,412	10.48
Ordinary	Purchase	470	10.505
Ordinary	Purchase	421	10.5
Ordinary	Purchase	2,623	10.48
Ordinary	Purchase	2,063	10.48
Ordinary	Purchase	420	10.48
Ordinary	Purchase	418	10.475
Ordinary	Purchase	418	10.485
Ordinary	Purchase	447	10.505
Ordinary	Purchase	750	10.48
Ordinary	Purchase	369	10.475
Ordinary	Purchase	16,867	10.475
Ordinary	Purchase	6,126	10.475
Ordinary	Purchase	538	10.475
Ordinary	Purchase	736	10.475
Ordinary	Purchase	1,082	10.475
Ordinary	Purchase	2,773	10.475
Ordinary	Purchase	418	10.475
Ordinary	Purchase	1,500	10.48
Ordinary	Purchase	4,532	10.48
Ordinary	Purchase	3,231	10.48
Ordinary	Purchase	1,500	10.48
Ordinary	Purchase	20	10.51
Ordinary	Purchase	440	10.485
Ordinary	Purchase	43	10.48
Ordinary	Purchase	421	10.495
Ordinary	Purchase	376	10.48
Ordinary	Purchase	2,310	10.485
Ordinary	Purchase	1,220	10.485
Ordinary	Purchase	421	10.5
Ordinary	Purchase	3,010	10.48
Ordinary	Purchase	420	10.485
Ordinary	Purchase	419	10.48
Ordinary	Purchase	418	10.48
Ordinary	Purchase	421	10.485
Ordinary	Purchase	706	10.485
Ordinary	Purchase	421	10.49
Ordinary	Purchase	2,713	10.48
Ordinary	Purchase	801	10.47
Ordinary	Purchase	479	10.47
Ordinary	Purchase	1,913	10.48
Ordinary	Purchase	1,097	10.48
Ordinary	Purchase	417	10.485
Ordinary	Purchase	250	10.49
Ordinary	Purchase	750	10.49
Ordinary	Purchase	538	10.49
Ordinary	Purchase	439	10.475
Ordinary	Purchase	727	10.47
Ordinary	Purchase	690	10.47
Ordinary	Purchase	115	10.47
Ordinary	Purchase	300	10.47
Ordinary	Purchase	421	10.47
Ordinary	Purchase	2,508	10.48
Ordinary	Purchase	3,749	10.48
Ordinary	Purchase	148	10.48
Ordinary	Purchase	750	10.48
Ordinary	Purchase	1,364	10.48
Ordinary	Purchase	2,269	10.48
Ordinary	Purchase	4,841	10.48
Ordinary	Purchase	3,794	10.48
Ordinary	Purchase	500	10.47
Ordinary	Purchase	66	10.47
Ordinary	Purchase	1,290	10.47
Ordinary	Purchase	559	10.48
Ordinary	Purchase	249	10.48
Ordinary	Purchase	395	10.48
Ordinary	Purchase	1,581	10.49
Ordinary	Purchase	273	10.49
Ordinary	Purchase	421	10.505
Ordinary	Purchase	421	10.495
Ordinary	Purchase	989	10.495
Ordinary	Purchase	476	10.49
Ordinary	Purchase	3,978	10.48
Ordinary	Purchase	993	10.48
Ordinary	Purchase	5,847	10.48
Ordinary	Purchase	852	10.48
Ordinary	Purchase	500	10.48
Ordinary	Purchase	563	10.48
Ordinary	Purchase	421	10.495
Ordinary	Purchase	250	10.505
Ordinary	Purchase	100	10.505
Ordinary	Purchase	420	10.475
Ordinary	Purchase	250	10.485
Ordinary	Purchase	273	10.485
Ordinary	Purchase	750	10.485
Ordinary	Purchase	891	10.485
Ordinary	Purchase	417	10.49
Ordinary	Purchase	421	10.5
Ordinary	Purchase	418	10.485
Ordinary	Purchase	500	10.485
Ordinary	Purchase	2,062	10.485
Ordinary	Purchase	1,119	10.485
Ordinary	Purchase	462	10.48
Ordinary	Purchase	781	10.48
Ordinary	Purchase	219	10.475
Ordinary	Purchase	265	10.475
Ordinary	Purchase	537	10.47
Ordinary	Purchase	1,434	10.48
Ordinary	Purchase	420	10.49
Ordinary	Purchase	420	10.47
Ordinary	Purchase	420	10.47
Ordinary	Purchase	418	10.47
Ordinary	Purchase	451	10.47
Ordinary	Purchase	1,200	10.47
Ordinary	Purchase	750	10.47
Ordinary	Purchase	2,116	10.475
Ordinary	Purchase	437	10.475
Ordinary	Purchase	199	10.49
Ordinary	Purchase	213	10.49
Ordinary	Purchase	189	10.49
Ordinary	Purchase	422	10.49
Ordinary	Purchase	500	10.475
Ordinary	Purchase	500	10.475
Ordinary	Purchase	417	10.49
Ordinary	Purchase	421	10.495
Ordinary	Purchase	445	10.505
Ordinary	Purchase	258	10.51
Ordinary	Purchase	206	10.51
Ordinary	Purchase	420	10.475
Ordinary	Purchase	750	10.5
Ordinary	Purchase	750	10.495
Ordinary	Purchase	273	10.495
Ordinary	Purchase	250	10.495
Ordinary	Purchase	250	10.495
Ordinary	Purchase	1,523	10.495
Ordinary	Purchase	500	10.5
Ordinary	Purchase	500	10.5
Ordinary	Purchase	418	10.475
Ordinary	Purchase	20,883	10.475
Ordinary	Purchase	1,012	10.475
Ordinary	Purchase	1,007	10.475
Ordinary	Purchase	1,833	10.475
Ordinary	Purchase	230	10.475
Ordinary	Purchase	419	10.485
Ordinary	Purchase	417	10.49
Ordinary	Purchase	500	10.505
Ordinary	Purchase	1,204	10.47
Ordinary	Purchase	786	10.47
Ordinary	Purchase	456	10.495
Ordinary	Purchase	348	10.48
Ordinary	Purchase	70	10.48
Ordinary	Purchase	476	10.5
Ordinary	Purchase	417	10.49
Ordinary	Purchase	418	10.475
Ordinary	Purchase	435	10.48
Ordinary	Purchase	1,065	10.48
Ordinary	Purchase	630	10.48
Ordinary	Purchase	1,065	10.48
Ordinary	Purchase	504	10.48
Ordinary	Purchase	470	10.48
Ordinary	Purchase	421	10.49
Ordinary	Purchase	750	10.48
Ordinary	Purchase	1,639	10.48
Ordinary	Purchase	4,526	10.48
Ordinary	Purchase	1,271	10.48
Ordinary	Purchase	496	10.51
Ordinary	Purchase	420	10.495
Ordinary	Purchase	49	10.485
Ordinary	Purchase	49	10.475
Ordinary	Purchase	87	10.485
Ordinary	Purchase	1,947	10.48
Ordinary	Purchase	5,600,000	10.505
Ordinary	Purchase	33	10.48
Ordinary	Purchase	300	10.48
Ordinary	Purchase	583	10.48
Ordinary	Purchase	400	10.48
Ordinary	Purchase	934	10.48
Ordinary	Purchase	215	10.48
Ordinary	Purchase	172	10.48
Ordinary	Purchase	273	10.47
Ordinary	Purchase	388	10.48
Ordinary	Purchase	19	10.48
Ordinary	Purchase	693	10.48
Ordinary	Purchase	297	10.475
Ordinary	Purchase	389	10.475
Ordinary	Purchase	1,137	10.48
Ordinary	Purchase	134	10.48
Ordinary	Purchase	692	10.48
Ordinary	Purchase	474	10.475
Ordinary	Purchase	845	10.5
Ordinary	Purchase	331	10.485
Ordinary	Purchase	142	10.485
Ordinary	Purchase	967	10.485
Ordinary	Purchase	400	10.49
Ordinary	Purchase	717	10.47
Ordinary	Purchase	288	10.47
Ordinary	Purchase	196	10.48
Ordinary	Purchase	60	10.48
Ordinary	Purchase	1,247	10.48
Ordinary	Purchase	36	10.48
Ordinary	Purchase	174	10.47
Ordinary	Purchase	966	10.48
Ordinary	Purchase	25	10.48
Ordinary	Purchase	550	10.495
Ordinary	Purchase	400	10.495
Ordinary	Purchase	837	10.475
Ordinary	Purchase	263	10.48
Ordinary	Purchase	57	10.48
Ordinary	Purchase	1,500	10.475
Ordinary	Purchase	72	10.475
Ordinary	Purchase	348	10.48
Ordinary	Purchase	400	10.485
Ordinary	Purchase	9	10.485
Ordinary	Purchase	218	10.475
Ordinary	Purchase	967	10.475
Ordinary	Purchase	383	10.48
Ordinary	Purchase	230	10.48
Ordinary	Purchase	60	10.485
Ordinary	Purchase	223	10.485
Ordinary	Purchase	290	10.485
Ordinary	Purchase	290	10.485
Ordinary	Purchase	400	10.485
Ordinary	Purchase	171	10.475
Ordinary	Purchase	100	10.47
Ordinary	Purchase	906	10.47
Ordinary	Purchase	705	10.49
Ordinary	Purchase	1,161	10.49
Ordinary	Purchase	698	10.49
Ordinary	Purchase	326	10.49
Ordinary	Purchase	724	10.48
Ordinary	Purchase	2,029	10.48
Ordinary	Purchase	132	10.49
Ordinary	Purchase	841	10.49
Ordinary	Purchase	408	10.49
Ordinary	Purchase	1,052	10.49
Ordinary	Purchase	1,023	10.49
Ordinary	Purchase	794	10.485
Ordinary	Purchase	681	10.5
Ordinary	Purchase	504	10.495
Ordinary	Purchase	400	10.495
Ordinary	Purchase	904	10.495
Ordinary	Purchase	675	10.485
Ordinary	Purchase	1,845	10.485
Ordinary	Purchase	592	10.48
Ordinary	Purchase	761	10.48
Ordinary	Purchase	584	10.485
Ordinary	Purchase	171	10.475
Ordinary	Purchase	400	10.475
Ordinary	Purchase	255	10.475
Ordinary	Purchase	705	10.48
Ordinary	Purchase	705	10.48
Ordinary	Purchase	191	10.48
Ordinary	Purchase	514	10.48
Ordinary	Purchase	784	10.48
Ordinary	Purchase	770	10.48
Ordinary	Purchase	749	10.48
Ordinary	Purchase	2,203	10.48
Ordinary	Purchase	300	10.47
Ordinary	Purchase	40,154	10.485
Ordinary	Purchase	1,568	10.48
Ordinary	Purchase	2,008	10.48
Ordinary	Purchase	2,008	10.48
Ordinary	Purchase	2,008	10.48
Ordinary	Purchase	2,008	10.48
Ordinary	Purchase	440	10.48
Ordinary	Purchase	77	10.485
Ordinary	Purchase	777	10.48
Ordinary	Purchase	166	10.48
Ordinary	Purchase	500	10.48
Ordinary	Purchase	500	10.49
Ordinary	Purchase	1,068	10.485
Ordinary	Purchase	538	10.48
Ordinary	Purchase	500	10.475
Ordinary	Purchase	1,493	10.475
Ordinary	Purchase	217	10.475
Ordinary	Purchase	993	10.475
Ordinary	Purchase	500	10.505
Ordinary	Purchase	1,162	10.48
Ordinary	Purchase	1,048	10.475
Ordinary	Purchase	1,000	10.475
Ordinary	Purchase	1,140	10.475
Ordinary	Purchase	323	10.49
Ordinary	Purchase	740	10.485
Ordinary	Purchase	364	10.495
Ordinary	Purchase	500	10.49
Ordinary	Purchase	500	10.47
Ordinary	Purchase	726	10.47
Ordinary	Purchase	260	10.47
Ordinary	Purchase	688	10.48
Ordinary	Purchase	500	10.48
Ordinary	Purchase	99	10.48
Ordinary	Purchase	135	10.48
Ordinary	Purchase	135	10.48
Ordinary	Purchase	338	10.48
Ordinary	Purchase	842	10.49
Ordinary	Purchase	276	10.495
Ordinary	Purchase	500	10.495
Ordinary	Purchase	553	10.49
Ordinary	Purchase	141	10.465
Ordinary	Purchase	824	10.465
Ordinary	Purchase	278	10.465
Ordinary	Purchase	389	10.465
Ordinary	Purchase	500	10.485
Ordinary	Purchase	27	10.475
Ordinary	Purchase	488	10.475
Ordinary	Purchase	1,747	10.475
Ordinary	Purchase	135	10.485
Ordinary	Purchase	156	10.485
Ordinary	Purchase	171	10.485
Ordinary	Purchase	228	10.485
Ordinary	Purchase	500	10.485
Ordinary	Purchase	135	10.485
Ordinary	Purchase	500	10.475
Ordinary	Purchase	505	10.475
Ordinary	Purchase	382	10.475
Ordinary	Purchase	430	10.47
Ordinary	Purchase	500	10.47
Ordinary	Purchase	852	10.47
Ordinary	Purchase	135	10.47
Ordinary	Purchase	470	10.47
Ordinary	Purchase	974	10.47
Ordinary	Purchase	710	10.47
Ordinary	Purchase	4,661	10.485
Ordinary	Purchase	677	10.485
Ordinary	Purchase	4,661	10.485
Ordinary	Purchase	173	10.485
Ordinary	Purchase	1,580	10.485
Ordinary	Purchase	500	10.495
Ordinary	Purchase	263	10.475
Ordinary	Purchase	50	10.475
Ordinary	Purchase	167	10.48
Ordinary	Purchase	60	10.5
Ordinary	Purchase	143	10.48
Ordinary	Purchase	100	10.48
Ordinary	Purchase	386	10.495
Ordinary	Purchase	1,861	10.48
Ordinary	Purchase	500	10.48
Ordinary	Purchase	100	10.48
Ordinary	Purchase	641	10.475
Ordinary	Purchase	201	10.475
Ordinary	Purchase	595	10.475
Ordinary	Purchase	408	10.475
Ordinary	Purchase	1,008	10.48
Ordinary	Purchase	183	10.48
Ordinary	Purchase	468	10.48
Ordinary	Purchase	219	10.48
Ordinary	Purchase	146	10.48
Ordinary	Purchase	8	10.48
Ordinary	Purchase	689	10.48
Ordinary	Purchase	184,173	10.48
Ordinary	Purchase	184,173	10.48
Ordinary	Sale	306	10.49
Ordinary	Sale	1,208	10.48
Ordinary	Sale	582	10.465
Ordinary	Sale	60	10.465
Ordinary	Sale	312	10.49
Ordinary	Sale	1,722	10.465
Ordinary	Sale	543	10.48
Ordinary	Sale	235	10.49
Ordinary	Sale	440	10.485
Ordinary	Sale	324	10.475
Ordinary	Sale	500	10.495
Ordinary	Sale	409	10.4725
Ordinary	Sale	446	10.4675
Ordinary	Sale	19	10.48
Ordinary	Sale	80	10.4775
Ordinary	Sale	37	10.505
Ordinary	Sale	1,004	10.505
Ordinary	Sale	672	10.505
Ordinary	Sale	332	10.505
Ordinary	Sale	967	10.505
Ordinary	Sale	402	10.47
Ordinary	Sale	402	10.47
Ordinary	Sale	537	10.4725
Ordinary	Sale	462	10.4675
Ordinary	Sale	85	10.4775
Ordinary	Sale	801	10.475
Ordinary	Sale	2,612	10.475
Ordinary	Sale	1,229	10.5
Ordinary	Sale	10,600	10.5
Ordinary	Sale	171	10.5
Ordinary	Sale	491	10.5
Ordinary	Sale	994	10.5
Ordinary	Sale	661	10.49
Ordinary	Sale	421	10.5
Ordinary	Sale	1,209	10.5
Ordinary	Sale	791	10.5
Ordinary	Sale	2,103	10.5
Ordinary	Sale	252	10.5
Ordinary	Sale	2,555	10.48
Ordinary	Sale	546	10.475
Ordinary	Sale	28	10.475
Ordinary	Sale	1,752	10.5
Ordinary	Sale	603	10.505
Ordinary	Sale	418	10.475
Ordinary	Sale	497	10.51
Ordinary	Sale	429	10.475
Ordinary	Sale	1,543	10.51
Ordinary	Sale	3,978	10.5
Ordinary	Sale	417	10.495
Ordinary	Sale	35	10.5
Ordinary	Sale	6,402	10.5
Ordinary	Sale	964	10.47
Ordinary	Sale	964	10.47
Ordinary	Sale	964	10.47
Ordinary	Sale	889	10.465
Ordinary	Sale	908	10.475
Ordinary	Sale	570	10.485
Ordinary	Sale	1,266	10.48
Ordinary	Sale	2,713	10.48
Ordinary	Sale	3,850	10.48
Ordinary	Sale	4,176	10.48
Ordinary	Sale	1,878	10.48
Ordinary	Sale	682	10.48
Ordinary	Sale	1,475	10.48
Ordinary	Sale	5,000	10.48
Ordinary	Sale	9,164	10.48
Ordinary	Sale	3,432	10.48
Ordinary	Sale	4,176	10.48
Ordinary	Sale	500	10.505
Ordinary	Sale	500	10.505
Ordinary	Sale	709	10.485
Ordinary	Sale	441	10.505
Ordinary	Sale	133	10.49
Ordinary	Sale	1,398	10.49
Ordinary	Sale	458	10.49
Ordinary	Sale	67	10.49
Ordinary	Sale	1,531	10.49
Ordinary	Sale	31	10.49
Ordinary	Sale	469	10.49
Ordinary	Sale	413	10.485
Ordinary	Sale	750	10.475
Ordinary	Sale	84	10.475
Ordinary	Sale	30	10.475
Ordinary	Sale	834	10.475
Ordinary	Sale	630	10.485
Ordinary	Sale	418	10.485
Ordinary	Sale	2,071	10.47
Ordinary	Sale	963	10.48
Ordinary	Sale	21	10.48
Ordinary	Sale	343	10.48
Ordinary	Sale	815	10.48
Ordinary	Sale	420	10.48
Ordinary	Sale	112	10.48
Ordinary	Sale	532	10.48
Ordinary	Sale	567	10.485
Ordinary	Sale	369	10.485
Ordinary	Sale	910	10.485
Ordinary	Sale	1,532	10.485
Ordinary	Sale	600	10.485
Ordinary	Sale	1,144	10.485
Ordinary	Sale	343	10.485
Ordinary	Sale	195	10.485
Ordinary	Sale	750	10.485
Ordinary	Sale	750	10.485
Ordinary	Sale	3,626	10.485
Ordinary	Sale	1,127	10.49
Ordinary	Sale	945	10.49
Ordinary	Sale	3,363	10.47
Ordinary	Sale	500	10.485
Ordinary	Sale	817	10.485
Ordinary	Sale	750	10.485
Ordinary	Sale	422	10.49
Ordinary	Sale	286	10.49
Ordinary	Sale	800	10.49
Ordinary	Sale	806	10.49
Ordinary	Sale	1,163	10.49
Ordinary	Sale	800	10.49
Ordinary	Sale	1,746	10.485
Ordinary	Sale	686	10.485
Ordinary	Sale	358	10.485
Ordinary	Sale	1,000	10.49
Ordinary	Sale	750	10.485
Ordinary	Sale	361	10.49
Ordinary	Sale	1,382	10.49
Ordinary	Sale	163	10.49
Ordinary	Sale	500	10.49
Ordinary	Sale	663	10.49
Ordinary	Sale	20	10.51
Ordinary	Sale	417	10.485
Ordinary	Sale	2,371	10.475
Ordinary	Sale	56	10.465
Ordinary	Sale	1,070	10.495
Ordinary	Sale	499	10.465
Ordinary	Sale	500	10.5
Ordinary	Sale	500	10.5
Ordinary	Sale	546	10.465
Ordinary	Sale	3,063	10.48
Ordinary	Sale	999	10.48
Ordinary	Sale	56	10.48
Ordinary	Sale	750	10.48
Ordinary	Sale	1,156	10.48
Ordinary	Sale	227	10.48
Ordinary	Sale	3,113	10.48
Ordinary	Sale	688	10.48
Ordinary	Sale	1,628	10.48
Ordinary	Sale	5,000	10.48
Ordinary	Sale	450	10.495
Ordinary	Sale	1,545	10.495
Ordinary	Sale	2,495	10.495
Ordinary	Sale	500	10.495
Ordinary	Sale	750	10.505
Ordinary	Sale	14,287	10.48
Ordinary	Sale	1,448	10.48
Ordinary	Sale	1,164	10.48
Ordinary	Sale	3,405	10.48
Ordinary	Sale	4,649	10.48
Ordinary	Sale	157	10.48
Ordinary	Sale	935	10.48
Ordinary	Sale	599	10.48
Ordinary	Sale	168	10.48
Ordinary	Sale	421	10.47
Ordinary	Sale	379	10.475
Ordinary	Sale	401	10.475
Ordinary	Sale	351	10.48
Ordinary	Sale	11,414	10.48
Ordinary	Sale	11,290	10.48
Ordinary	Sale	342	10.48
Ordinary	Sale	507	10.48
Ordinary	Sale	228	10.48
Ordinary	Sale	18	10.48
Ordinary	Sale	473	10.475
Ordinary	Sale	420	10.475
Ordinary	Sale	20	10.48
Ordinary	Sale	426	10.485
Ordinary	Sale	28	10.475
Ordinary	Sale	350	10.475
Ordinary	Sale	500	10.48
Ordinary	Sale	64	10.48
Ordinary	Sale	881	10.475
Ordinary	Sale	4	10.5
Ordinary	Sale	400	10.5
Ordinary	Sale	1,089	10.5
Ordinary	Sale	904	10.485
Ordinary	Sale	685	10.5
Ordinary	Sale	400	10.5
Ordinary	Sale	498	10.505
Ordinary	Sale	296	10.505
Ordinary	Sale	565	10.475
Ordinary	Sale	102	10.51
Ordinary	Sale	837	10.465
Ordinary	Sale	1,314	10.48
Ordinary	Sale	400	10.48
Ordinary	Sale	361	10.48
Ordinary	Sale	887	10.475
Ordinary	Sale	400	10.48
Ordinary	Sale	953	10.48
Ordinary	Sale	475	10.505
Ordinary	Sale	61	10.505
Ordinary	Sale	536	10.505
Ordinary	Sale	314	10.505
Ordinary	Sale	222	10.505
Ordinary	Sale	972	10.485
Ordinary	Sale	445	10.485
Ordinary	Sale	321	10.49
Ordinary	Sale	139	10.49
Ordinary	Sale	545	10.49
Ordinary	Sale	44	10.475
Ordinary	Sale	36	10.475
Ordinary	Sale	167	10.475
Ordinary	Sale	352	10.465
Ordinary	Sale	142	10.48
Ordinary	Sale	203	10.48
Ordinary	Sale	142	10.48
Ordinary	Sale	284	10.48
Ordinary	Sale	61	10.48
Ordinary	Sale	61	10.48
Ordinary	Sale	142	10.48
Ordinary	Sale	946	10.48
Ordinary	Sale	826	10.47
Ordinary	Sale	837	10.47
Ordinary	Sale	906	10.47
Ordinary	Sale	100	10.47
Ordinary	Sale	119	10.48
Ordinary	Sale	139	10.48
Ordinary	Sale	837	10.465
Ordinary	Sale	313	10.485
Ordinary	Sale	280	10.485
Ordinary	Sale	1,317	10.485
Ordinary	Sale	400	10.485
Ordinary	Sale	72	10.49
Ordinary	Sale	139	10.49
Ordinary	Sale	109	10.485
Ordinary	Sale	400	10.485
Ordinary	Sale	593	10.485
Ordinary	Sale	182	10.485
Ordinary	Sale	338	10.51
Ordinary	Sale	1,673	10.475
Ordinary	Sale	191	10.475
Ordinary	Sale	600	10.475
Ordinary	Sale	19	10.475
Ordinary	Sale	444	10.48
Ordinary	Sale	1,132	10.48
Ordinary	Sale	688	10.48
Ordinary	Sale	433	10.48
Ordinary	Sale	280	10.485
Ordinary	Sale	256	10.485
Ordinary	Sale	428	10.4725
Ordinary	Sale	688	10.4675
Ordinary	Sale	74	10.4775
Ordinary	Sale	143	10.505
Ordinary	Sale	402	10.505
Ordinary	Sale	259	10.47
Ordinary	Sale	522	10.475
Ordinary	Sale	203	10.48
Ordinary	Sale	114	10.475
Ordinary	Sale	2,320	10.475
Ordinary	Sale	448	10.5
Ordinary	Sale	448	10.5
Ordinary	Sale	609	10.49
Ordinary	Sale	60	10.475
Ordinary	Sale	440	10.475
Ordinary	Sale	2,071	10.48
Ordinary	Sale	92	10.48
Ordinary	Sale	1,630	10.48
Ordinary	Sale	500	10.48
Ordinary	Sale	707	10.475
Ordinary	Sale	180	10.475
Ordinary	Sale	500	10.475
Ordinary	Sale	27	10.475
Ordinary	Sale	877	10.47
Ordinary	Sale	975	10.47
Ordinary	Sale	177	10.49
Ordinary	Sale	252	10.49
Ordinary	Sale	699	10.49
Ordinary	Sale	500	10.49
Ordinary	Sale	540	10.48
Ordinary	Sale	613	10.485
Ordinary	Sale	364	10.475
Ordinary	Sale	136	10.475
Ordinary	Sale	999	10.465
Ordinary	Sale	5	10.47
Ordinary	Sale	109	10.47
Ordinary	Sale	485	10.47
Ordinary	Sale	852	10.47
Ordinary	Sale	253	10.47
Ordinary	Sale	237	10.48
Ordinary	Sale	1,101	10.48
Ordinary	Sale	1,273	10.485
Ordinary	Sale	1,216	10.485
Ordinary	Sale	500	10.485
Ordinary	Sale	1,151	10.485
Ordinary	Sale	177	10.51
Ordinary	Sale	1,036	10.51
Ordinary	Sale	990	10.51
Ordinary	Sale	131	10.51
Ordinary	Sale	474	10.475
Ordinary	Sale	76	10.475
Ordinary	Sale	753	10.475
Ordinary	Sale	126	10.475
Ordinary	Sale	978	10.505
Ordinary	Sale	618	10.475
Ordinary	Sale	1,291	10.475
Ordinary	Sale	519	10.475
Ordinary	Sale	525	10.475
Ordinary	Sale	420	10.48
Ordinary	Sale	5,760	10.48
Ordinary	Sale	184,173	10.48
	Total Purchases	6,340,298
	Total Sales	479,820

(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

Equity linked swap

Increasing a short position

5,600,000

10.505

(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:	09/02/2018
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

RETKMGGZZLRGRZM

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