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Form 8.3 - Sky Plc

6th Mar 2018 12:33

RNS Number : 8562G

Societe Generale SA

06 March 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	05/03/2018
(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:	54,790,321	3.19	1,405,376	0.08
(2) Cash-settled derivatives:	568,509	0.03	*39,693,072	2.31
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	55,358,830	3.22	41,098,448	2.39

*The change in the holding of 700,000 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	81	13.605
Ordinary	Purchase	23	13.605
Ordinary	Purchase	261	13.725
Ordinary	Purchase	273	13.725
Ordinary	Purchase	420	13.725
Ordinary	Purchase	390	13.725
Ordinary	Purchase	112	13.72
Ordinary	Purchase	133	13.72
Ordinary	Purchase	117	13.715
Ordinary	Purchase	172	13.715
Ordinary	Purchase	665	13.715
Ordinary	Purchase	148	13.72
Ordinary	Purchase	357	13.72
Ordinary	Purchase	176	13.72
Ordinary	Purchase	500	13.72
Ordinary	Purchase	117	13.72
Ordinary	Purchase	380	13.75
Ordinary	Purchase	158	13.75
Ordinary	Purchase	137	13.725
Ordinary	Purchase	651	13.725
Ordinary	Purchase	325	13.62
Ordinary	Purchase	431	13.62
Ordinary	Purchase	603	13.62
Ordinary	Purchase	130	13.62
Ordinary	Purchase	325	13.62
Ordinary	Purchase	486	13.715
Ordinary	Purchase	94	13.715
Ordinary	Purchase	115	13.715
Ordinary	Purchase	75	13.715
Ordinary	Purchase	6	13.715
Ordinary	Purchase	172	13.725
Ordinary	Purchase	164	13.725
Ordinary	Purchase	24	13.72
Ordinary	Purchase	184	13.72
Ordinary	Purchase	200	13.71
Ordinary	Purchase	202	13.725
Ordinary	Purchase	544	13.71
Ordinary	Purchase	378	13.71
Ordinary	Purchase	208	13.725
Ordinary	Purchase	121	13.715
Ordinary	Purchase	1,053	13.75
Ordinary	Purchase	751	13.715
Ordinary	Purchase	441	13.72
Ordinary	Purchase	679	13.72
Ordinary	Purchase	281	13.715
Ordinary	Purchase	363	13.72
Ordinary	Purchase	52	13.75
Ordinary	Purchase	167	13.75
Ordinary	Purchase	326	13.75
Ordinary	Purchase	400	13.75
Ordinary	Purchase	196	13.72
Ordinary	Purchase	287	13.725
Ordinary	Purchase	1,172	13.725
Ordinary	Purchase	326	13.62
Ordinary	Purchase	330	13.62
Ordinary	Purchase	24	13.62
Ordinary	Purchase	97	13.62
Ordinary	Purchase	1,037	13.62
Ordinary	Purchase	586	13.725
Ordinary	Purchase	57	13.725
Ordinary	Purchase	64	13.725
Ordinary	Purchase	249	13.725
Ordinary	Purchase	326	13.73
Ordinary	Purchase	368	13.615
Ordinary	Purchase	156	13.615
Ordinary	Purchase	361	13.725
Ordinary	Purchase	339	13.665
Ordinary	Purchase	327	13.67
Ordinary	Purchase	500	13.725
Ordinary	Purchase	390	13.65
Ordinary	Purchase	410	13.65
Ordinary	Purchase	326	13.65
Ordinary	Purchase	327	13.65
Ordinary	Purchase	688	13.75
Ordinary	Purchase	325	13.715
Ordinary	Purchase	325	13.71
Ordinary	Purchase	326	13.7
Ordinary	Purchase	1,304	13.75
Ordinary	Purchase	500	13.75
Ordinary	Purchase	266	13.725
Ordinary	Purchase	327	13.65
Ordinary	Purchase	604	13.745
Ordinary	Purchase	111	13.65
Ordinary	Purchase	366	13.65
Ordinary	Purchase	326	13.735
Ordinary	Purchase	94	13.67
Ordinary	Purchase	901	13.72
Ordinary	Purchase	525	13.65
Ordinary	Purchase	339	13.645
Ordinary	Purchase	351	13.64
Ordinary	Purchase	325	13.7
Ordinary	Purchase	1,409	13.72
Ordinary	Purchase	375	13.64
Ordinary	Purchase	365	13.635
Ordinary	Purchase	903	13.75
Ordinary	Purchase	405	13.625
Ordinary	Purchase	529	13.62
Ordinary	Purchase	472	13.615
Ordinary	Purchase	326	13.73
Ordinary	Purchase	236	13.72
Ordinary	Purchase	258	13.62
Ordinary	Purchase	116	13.62
Ordinary	Purchase	328	13.615
Ordinary	Purchase	494	13.615
Ordinary	Purchase	471	13.615
Ordinary	Purchase	326	13.695
Ordinary	Purchase	325	13.7
Ordinary	Purchase	350	13.725
Ordinary	Purchase	114	13.72
Ordinary	Purchase	325	13.715
Ordinary	Purchase	435	13.615
Ordinary	Purchase	338	13.735
Ordinary	Purchase	517	13.72
Ordinary	Purchase	312	13.715
Ordinary	Purchase	247	13.605
Ordinary	Purchase	325	13.725
Ordinary	Purchase	338	13.735
Ordinary	Purchase	294	13.745
Ordinary	Purchase	326	13.695
Ordinary	Purchase	325	13.715
Ordinary	Purchase	1,206	13.75
Ordinary	Purchase	494	13.625
Ordinary	Purchase	524	13.62
Ordinary	Purchase	31	13.745
Ordinary	Purchase	13	13.715
Ordinary	Purchase	40,091	13.583875
Ordinary	Purchase	400	13.72
Ordinary	Purchase	52	13.75
Ordinary	Purchase	400	13.75
Ordinary	Purchase	400	13.725
Ordinary	Purchase	42	13.725
Ordinary	Purchase	41	13.72
Ordinary	Purchase	459	13.72
Ordinary	Purchase	1,072	13.55
Ordinary	Purchase	89	13.725
Ordinary	Purchase	59	13.725
Ordinary	Sale	85	13.655
Ordinary	Sale	59	13.655
Ordinary	Sale	27	13.605
Ordinary	Sale	81	13.605
Ordinary	Sale	51	13.745
Ordinary	Sale	320	13.6
Ordinary	Sale	80	13.6
Ordinary	Sale	54	13.6
Ordinary	Sale	247	13.69
Ordinary	Sale	4	13.69
Ordinary	Sale	460	13.69
Ordinary	Sale	146	13.6
Ordinary	Sale	240	13.69
Ordinary	Sale	218	13.675
Ordinary	Sale	321	13.6
Ordinary	Sale	363	13.675
Ordinary	Sale	363	13.675
Ordinary	Sale	227	13.725
Ordinary	Sale	441	13.685
Ordinary	Sale	500	13.685
Ordinary	Sale	233	13.685
Ordinary	Sale	401	13.67
Ordinary	Sale	893	13.65
Ordinary	Sale	182	13.65
Ordinary	Sale	333	13.68
Ordinary	Sale	443	13.67
Ordinary	Sale	206	13.65
Ordinary	Sale	1,608	13.65
Ordinary	Sale	380	13.685
Ordinary	Sale	363	13.68
Ordinary	Sale	601	13.735
Ordinary	Sale	189	13.7
Ordinary	Sale	93	13.615
Ordinary	Sale	83	13.605
Ordinary	Sale	71	13.585
Ordinary	Sale	57	13.585
Ordinary	Sale	87	13.585
Ordinary	Sale	93	13.575
Ordinary	Sale	65	13.565
Ordinary	Sale	43	13.575
Ordinary	Sale	1,351	13.5975
Ordinary	Sale	308	13.5975
Ordinary	Sale	356	13.5975
Ordinary	Sale	398	13.5975
Ordinary	Sale	714	13.68
Ordinary	Sale	124	13.68
Ordinary	Sale	294	13.745
Ordinary	Sale	124	13.745
Ordinary	Sale	79	13.6
Ordinary	Sale	392	13.69
Ordinary	Sale	408	13.69
Ordinary	Sale	118	13.6
Ordinary	Sale	238	13.69
Ordinary	Sale	3	13.69
Ordinary	Sale	175	13.685
Ordinary	Sale	150	13.69
Ordinary	Sale	90	13.69
Ordinary	Sale	196	13.69
Ordinary	Sale	167	13.675
Ordinary	Sale	44	13.6
Ordinary	Sale	320	13.675
Ordinary	Sale	360	13.675
Ordinary	Sale	90	13.675
Ordinary	Sale	218	13.6
Ordinary	Sale	409	13.685
Ordinary	Sale	400	13.685
Ordinary	Sale	451	13.67
Ordinary	Sale	1,131	13.65
Ordinary	Sale	463	13.65
Ordinary	Sale	900	13.68
Ordinary	Sale	136	13.65
Ordinary	Sale	262	13.65
Ordinary	Sale	391	13.64
Ordinary	Sale	187	13.615
Ordinary	Sale	142	13.67
Ordinary	Sale	21	13.67
Ordinary	Sale	247	13.67
Ordinary	Sale	282	13.65
Ordinary	Sale	199	13.68
Ordinary	Sale	313	13.7
Ordinary	Sale	167	13.695
Ordinary	Sale	1,316	13.695
Ordinary	Sale	535	13.735
Ordinary	Sale	632	13.68
Ordinary	Sale	218	13.68
Ordinary	Sale	43	13.68
Ordinary	Sale	79	13.695
Ordinary	Sale	401	13.68
Ordinary	Sale	1,169	13.695
Ordinary	Sale	385	13.695
Ordinary	Sale	74	13.6
Ordinary	Sale	88	13.6
Ordinary	Sale	39	13.6
Ordinary	Sale	146	13.685
Ordinary	Sale	1,945	13.685
Ordinary	Sale	325	13.75
Ordinary	Sale	326	13.72
Ordinary	Sale	84	13.695
Ordinary	Sale	266	13.695
Ordinary	Sale	338	13.725
Ordinary	Sale	326	13.72
Ordinary	Sale	326	13.72
Ordinary	Sale	326	13.695
Ordinary	Sale	904	13.69
Ordinary	Sale	328	13.585
Ordinary	Sale	363	13.725
Ordinary	Sale	602	13.6
Ordinary	Sale	750	13.69
Ordinary	Sale	374	13.69
Ordinary	Sale	325	13.74
Ordinary	Sale	326	13.72
Ordinary	Sale	326	13.725
Ordinary	Sale	327	13.67
Ordinary	Sale	328	13.585
Ordinary	Sale	350	13.73
Ordinary	Sale	325	13.745
Ordinary	Sale	326	13.72
Ordinary	Sale	492	13.55
Ordinary	Sale	42	13.55
Ordinary	Sale	450	13.55
Ordinary	Sale	155	13.69
Ordinary	Sale	326	13.71
Ordinary	Sale	750	13.69
Ordinary	Sale	50	13.715
Ordinary	Sale	500	13.715
Ordinary	Sale	328	13.575
Ordinary	Sale	326	13.71
Ordinary	Sale	326	13.71
Ordinary	Sale	1,003	13.695
Ordinary	Sale	1,331	13.695
Ordinary	Sale	513	13.675
Ordinary	Sale	326	13.705
Ordinary	Sale	326	13.715
Ordinary	Sale	326	13.71
Ordinary	Sale	694	13.695
Ordinary	Sale	286	13.745
Ordinary	Sale	326	13.69
Ordinary	Sale	208	13.715
Ordinary	Sale	325	13.745
Ordinary	Sale	307	13.685
Ordinary	Sale	597	13.685
Ordinary	Sale	898	13.685
Ordinary	Sale	326	13.69
Ordinary	Sale	428	13.68
Ordinary	Sale	207	13.745
Ordinary	Sale	118	13.745
Ordinary	Sale	328	13.575
Ordinary	Sale	24	13.715
Ordinary	Sale	364	13.685
Ordinary	Sale	326	13.685
Ordinary	Sale	326	13.69
Ordinary	Sale	773	13.67
Ordinary	Sale	327	13.655
Ordinary	Sale	22	13.715
Ordinary	Sale	327	13.65
Ordinary	Sale	301	13.715
Ordinary	Sale	326	13.71
Ordinary	Sale	154	13.67
Ordinary	Sale	173	13.67
Ordinary	Sale	304	13.715
Ordinary	Sale	350	13.69
Ordinary	Sale	341	13.555
Ordinary	Sale	757	13.65
Ordinary	Sale	150	13.65
Ordinary	Sale	988	13.65
Ordinary	Sale	325	13.71
Ordinary	Sale	323	13.68
Ordinary	Sale	200	13.715
Ordinary	Sale	126	13.715
Ordinary	Sale	341	13.565
Ordinary	Sale	552	13.68
Ordinary	Sale	1,756	13.68
Ordinary	Sale	326	13.69
Ordinary	Sale	401	13.68
Ordinary	Sale	326	13.715
Ordinary	Sale	576	13.67
Ordinary	Sale	9	13.67
Ordinary	Sale	325	13.71
Ordinary	Sale	329	13.565
Ordinary	Sale	366	13.67
Ordinary	Sale	115	13.67
Ordinary	Sale	325	13.715
Ordinary	Sale	326	13.685
Ordinary	Sale	360	13.68
Ordinary	Sale	717	13.7
Ordinary	Sale	186	13.7
Ordinary	Sale	328	13.59
Ordinary	Sale	326	13.715
Ordinary	Sale	325	13.75
Ordinary	Sale	325	13.7
Ordinary	Sale	107	13.725
Ordinary	Sale	326	13.72
Ordinary	Sale	338	13.715
Ordinary	Sale	256	13.725
Ordinary	Sale	338	13.69
Ordinary	Sale	326	13.71
Ordinary	Sale	2,005	13.55
Ordinary	Sale	641	13.55
Ordinary	Sale	393	13.655
Ordinary	Sale	326	13.615
Ordinary	Sale	326	13.615
Ordinary	Sale	164	13.6
Ordinary	Sale	154	13.6
Ordinary	Sale	151	13.575
Ordinary	Sale	169	13.575
Ordinary	Sale	226	13.69
Ordinary	Sale	220	13.69
Ordinary	Sale	326	13.685
Ordinary	Sale	150	13.64
Ordinary	Sale	2,320	13.64
Ordinary	Sale	372	13.605
Ordinary	Sale	1,838	13.655
Ordinary	Sale	15	13.62
Ordinary	Sale	325	13.62
Ordinary	Sale	329	13.6
Ordinary	Sale	950	13.605
Ordinary	Sale	15	13.69
Ordinary	Sale	140	13.595
Ordinary	Sale	287	13.595
Ordinary	Sale	326	13.61
Ordinary	Sale	326	13.61
Ordinary	Sale	220	13.675
Ordinary	Sale	325	13.62
Ordinary	Sale	326	13.62
Ordinary	Sale	882	13.69
Ordinary	Sale	329	13.59
Ordinary	Sale	325	13.59
Ordinary	Sale	13	13.59
Ordinary	Sale	345	13.61
Ordinary	Sale	106	13.675
Ordinary	Sale	327	13.61
Ordinary	Sale	326	13.61
Ordinary	Sale	325	13.62
Ordinary	Sale	67	13.62
Ordinary	Sale	327	13.655
Ordinary	Sale	96	13.715
Ordinary	Sale	8	13.715
Ordinary	Sale	203	13.715
Ordinary	Sale	204	13.6
Ordinary	Sale	200	13.6
Ordinary	Sale	198	13.675
Ordinary	Sale	275	13.685
Ordinary	Sale	125	13.685
Ordinary	Sale	400	13.685
Ordinary	Sale	396	13.65
Ordinary	Sale	638	13.65
Ordinary	Sale	170	13.685
Ordinary	Sale	28	13.71
Ordinary	Sale	157	13.71
Ordinary	Sale	577	13.71
Ordinary	Sale	157	13.6
Ordinary	Sale	1,802	13.55
Ordinary	Sale	187	13.55
Ordinary	Sale	15,896	13.55
Ordinary	Sale	276	13.585
Ordinary	Sale	826	13.6
Ordinary	Sale	1,235	13.6
Ordinary	Sale	446	13.6
Ordinary	Sale	365	13.6
Ordinary	Sale	454	13.6
Ordinary	Sale	338	13.615
Ordinary	Sale	790	13.585
Ordinary	Sale	446	13.585
Ordinary	Sale	380	13.585
Ordinary	Sale	144	13.585
Ordinary	Sale	774	13.585
Ordinary	Sale	766	13.615
Ordinary	Sale	415	13.615
Ordinary	Sale	156	13.615
Ordinary	Sale	166	13.6
Ordinary	Sale	200	13.6
Ordinary	Sale	792	13.615
Ordinary	Sale	320	13.615
Ordinary	Sale	494	13.6
Ordinary	Sale	835	13.615
Ordinary	Sale	320	13.615
Ordinary	Sale	440	13.615
Ordinary	Sale	368	13.615
Ordinary	Sale	52	13.6
Ordinary	Sale	1,000	13.6
Ordinary	Sale	333	13.585
Ordinary	Sale	333	13.585
Ordinary	Sale	566	13.6
Ordinary	Sale	1,000	13.6
Ordinary	Sale	316	13.615
Ordinary	Sale	392	13.615
Ordinary	Sale	240	13.655
Ordinary	Sale	244	13.6
Ordinary	Sale	573	13.6
Ordinary	Sale	449	13.615
Ordinary	Sale	231	13.585
Ordinary	Sale	220	13.585
Ordinary	Sale	913	13.585
Ordinary	Sale	811	13.6
Ordinary	Sale	270	13.615
Ordinary	Sale	776	13.615
Ordinary	Sale	800	13.6
Ordinary	Sale	19	13.6
Ordinary	Sale	149	13.55
Ordinary	Sale	7,971	13.55
Ordinary	Sale	1,123	13.55
Ordinary	Sale	13,892	13.55
Ordinary	Sale	190	13.55
Ordinary	Sale	2,031	13.55
Ordinary	Sale	23,876	13.55
Ordinary	Sale	15,279	13.55
Ordinary	Sale	261	13.55
Ordinary	Sale	1,000	13.6
Ordinary	Sale	107	13.6
Ordinary	Sale	5,964	13.55
Ordinary	Sale	26,998	13.55
Ordinary	Sale	5,112	13.55
Ordinary	Sale	7,641	13.55
Ordinary	Sale	574	13.55
Ordinary	Sale	405	13.55
Ordinary	Sale	1,156	13.55
Ordinary	Sale	53,073	13.55
Ordinary	Sale	1,928	13.55
Ordinary	Sale	311	13.55
Ordinary	Sale	570	13.55
Ordinary	Sale	2,130	13.55
Ordinary	Sale	1,082	13.55
Ordinary	Sale	67	13.55
Ordinary	Sale	99	13.55
Ordinary	Sale	44	13.55
Ordinary	Sale	16,442	13.55
Ordinary	Sale	21,122	13.55
Ordinary	Sale	25,558	13.55
Ordinary	Sale	5,288	13.55
Ordinary	Sale	150,973	13.55
Ordinary	Sale	30,192	13.55
Ordinary	Sale	11,665	13.55
Ordinary	Sale	435	13.6
Ordinary	Sale	1,000	13.6
Ordinary	Sale	644	13.57
Ordinary	Sale	106	13.57
Ordinary	Sale	342	13.575
Ordinary	Sale	325	13.575
Ordinary	Sale	399	13.6
Ordinary	Sale	121	13.575
Ordinary	Sale	750	13.575
Ordinary	Sale	335	13.575
Ordinary	Sale	750	13.575
Ordinary	Sale	369	13.6
Ordinary	Sale	1,000	13.6
Ordinary	Sale	305	13.6
Ordinary	Sale	710	13.575
Ordinary	Sale	1,000	13.6
Ordinary	Sale	1,000	13.6
Ordinary	Sale	100	13.6
Ordinary	Sale	100	13.6
Ordinary	Sale	320	13.6
Ordinary	Sale	155	13.575
Ordinary	Sale	750	13.575
Ordinary	Sale	312	13.575
Ordinary	Sale	697	13.575
Ordinary	Sale	28	13.575
Ordinary	Sale	844	13.6
Ordinary	Sale	448	13.6
Ordinary	Sale	499	13.6
Ordinary	Sale	558	13.575
Ordinary	Sale	974	13.655
Ordinary	Sale	426	13.575
Ordinary	Sale	123	13.575
Ordinary	Sale	580	13.67
Ordinary	Sale	376	13.575
Ordinary	Sale	326	13.69
Ordinary	Sale	1,573	13.575
Ordinary	Sale	267	13.575
Ordinary	Sale	750	13.57
Ordinary	Sale	588	13.57
Ordinary	Sale	345	13.57
Ordinary	Sale	912	13.57
Ordinary	Sale	1,467	13.57
Ordinary	Sale	310	13.57
Ordinary	Sale	954	13.6
Ordinary	Sale	1,874	13.655
Ordinary	Sale	263	13.57
Ordinary	Sale	769	13.57
Ordinary	Sale	750	13.57
Ordinary	Sale	169	13.575
Ordinary	Sale	156	13.575
Ordinary	Sale	750	13.57
Ordinary	Sale	892	13.57
Ordinary	Sale	156	13.6
Ordinary	Sale	310	13.57
Ordinary	Sale	501	13.57
Ordinary	Sale	685	13.57
Ordinary	Sale	1,768	13.57
Ordinary	Sale	981	13.57
Ordinary	Sale	220	13.6
Ordinary	Sale	442	13.6
Ordinary	Sale	304	13.57
Ordinary	Sale	559	13.57
Ordinary	Sale	750	13.57
Ordinary	Sale	529	13.57
Ordinary	Sale	422	13.6
Ordinary	Sale	40	13.6
Ordinary	Sale	766	13.565
Ordinary	Sale	720	13.565
Ordinary	Sale	750	13.645
Ordinary	Sale	297	13.565
Ordinary	Sale	750	13.565
Ordinary	Sale	540	13.615
Ordinary	Sale	320	13.615
Ordinary	Sale	158	13.615
Ordinary	Sale	898	13.565
Ordinary	Sale	711	13.565
Ordinary	Sale	549	13.64
Ordinary	Sale	1,508	13.565
Ordinary	Sale	973	13.565
Ordinary	Sale	1,087	13.565
Ordinary	Sale	750	13.565
Ordinary	Sale	361	13.605
Ordinary	Sale	300	13.69
Ordinary	Sale	563	13.565
Ordinary	Sale	64	13.565
Ordinary	Sale	780	13.6
Ordinary	Sale	1,000	13.6
Ordinary	Sale	418	13.6
Ordinary	Sale	298	13.6
Ordinary	Sale	725	13.605
Ordinary	Sale	42	13.6
Ordinary	Sale	1,364	13.605
Ordinary	Sale	193	13.605
Ordinary	Sale	525	13.565
Ordinary	Sale	433	13.62
Ordinary	Sale	372	13.62
Ordinary	Sale	1,000	13.6
Ordinary	Sale	329	13.62
Ordinary	Sale	227	13.67
Ordinary	Sale	58	13.67
Ordinary	Sale	197	13.56
Ordinary	Sale	224	13.56
Ordinary	Sale	470	13.6
Ordinary	Sale	39	13.6
Ordinary	Sale	128	13.6
Ordinary	Sale	396	13.615
Ordinary	Sale	317	13.615
Ordinary	Sale	471	13.615
Ordinary	Sale	638	13.615
Ordinary	Sale	720	13.555
Ordinary	Sale	397	13.555
Ordinary	Sale	370	13.555
Ordinary	Sale	197	13.555
Ordinary	Sale	491	13.6
Ordinary	Sale	201	13.6
Ordinary	Sale	145	13.6
Ordinary	Sale	175	13.6
Ordinary	Sale	509	13.6
Ordinary	Sale	340	13.6
Ordinary	Sale	750	13.6
Ordinary	Sale	721	13.55
Ordinary	Sale	750	13.55
Ordinary	Sale	684	13.595
Ordinary	Sale	151	13.55
Ordinary	Sale	4,905	13.55
Ordinary	Sale	4,034	13.555
Ordinary	Sale	329	13.605
Ordinary	Sale	4	13.605
Ordinary	Sale	325	13.56
Ordinary	Sale	326	13.69
Ordinary	Sale	331	13.605
Ordinary	Sale	416	13.605
Ordinary	Sale	635	13.605
Ordinary	Sale	683	13.67
Ordinary	Sale	388	13.605
Ordinary	Sale	868	13.605
Ordinary	Sale	492	13.605
Ordinary	Sale	124	13.605
Ordinary	Sale	214	13.605
Ordinary	Sale	127	13.605
Ordinary	Sale	205	13.605
Ordinary	Sale	326	13.61
Ordinary	Sale	329	13.62
Ordinary	Sale	328	13.62
Ordinary	Sale	171	13.6
Ordinary	Sale	167	13.605
Ordinary	Sale	595	13.605
Ordinary	Sale	180	13.605
Ordinary	Sale	247	13.605
Ordinary	Sale	446	13.605
Ordinary	Sale	573	13.595
Ordinary	Sale	656	13.595
Ordinary	Sale	254	13.59
Ordinary	Sale	2,964	13.59
Ordinary	Sale	393	13.585
Ordinary	Sale	326	13.61
Ordinary	Sale	326	13.61
Ordinary	Sale	327	13.675
Ordinary	Sale	325	13.61
Ordinary	Sale	325	13.61
Ordinary	Sale	326	13.61
Ordinary	Sale	620	13.61
Ordinary	Sale	187	13.61
Ordinary	Sale	1,345	13.59
Ordinary	Sale	571	13.6
Ordinary	Sale	320	13.6
Ordinary	Sale	320	13.6
Ordinary	Sale	1,000	13.6
Ordinary	Sale	272	13.6
Ordinary	Sale	889	13.59
Ordinary	Sale	209	13.6
Ordinary	Sale	1,078	13.62
Ordinary	Sale	524	13.6
Ordinary	Sale	34	13.6
Ordinary	Sale	269	13.655
Ordinary	Sale	156	13.6
Ordinary	Sale	154	13.6
Ordinary	Sale	197	13.57
Ordinary	Sale	53	13.615
Ordinary	Sale	122	13.615
Ordinary	Sale	225	13.615
Ordinary	Sale	479	13.615
Ordinary	Sale	199	13.615
Ordinary	Sale	500	13.615
Ordinary	Sale	2	13.615
Ordinary	Sale	132	13.575
Ordinary	Sale	225	13.575
Ordinary	Sale	311	13.6
Ordinary	Sale	114	13.6
Ordinary	Sale	121	13.615
Ordinary	Sale	690	13.67
Ordinary	Sale	465	13.665
Ordinary	Sale	126	13.67
Ordinary	Sale	390	13.67
Ordinary	Sale	111	13.665
Ordinary	Sale	132	13.665
Ordinary	Sale	434	13.575
Ordinary	Sale	153	13.655
Ordinary	Sale	199	13.655
Ordinary	Sale	325	13.655
Ordinary	Sale	116	13.65
Ordinary	Sale	431	13.65
Ordinary	Sale	82	13.65
Ordinary	Sale	347	13.65
Ordinary	Sale	274	13.65
Ordinary	Sale	35	13.65
Ordinary	Sale	597	13.65
Ordinary	Sale	367	13.65
Ordinary	Sale	108	13.65
Ordinary	Sale	195	13.65
Ordinary	Sale	77	13.65
Ordinary	Sale	275	13.65
Ordinary	Sale	115	13.65
Ordinary	Sale	314	13.65
Ordinary	Sale	324	13.65
Ordinary	Sale	385	13.65
Ordinary	Sale	327	13.65
Ordinary	Sale	114	13.65
Ordinary	Sale	322	13.65
Ordinary	Sale	132	13.575
Ordinary	Sale	269	13.575
Ordinary	Sale	632	13.67
Ordinary	Sale	126	13.67
Ordinary	Sale	132	13.67
Ordinary	Sale	283	13.6
Ordinary	Sale	137	13.57
Ordinary	Sale	477	13.6
Ordinary	Sale	274	13.57
Ordinary	Sale	484	13.65
Ordinary	Sale	380	13.65
Ordinary	Sale	258	13.57
Ordinary	Sale	85	13.57
Ordinary	Sale	197	13.57
Ordinary	Sale	1,004	13.65
Ordinary	Sale	333	13.685
Ordinary	Sale	69	13.57
Ordinary	Sale	874	13.65
Ordinary	Sale	641	13.685
Ordinary	Sale	163	13.6
Ordinary	Sale	166	13.6
Ordinary	Sale	271	13.65
Ordinary	Sale	310	13.65
Ordinary	Sale	21	13.65
Ordinary	Sale	794	13.685
Ordinary	Sale	74	13.685
Ordinary	Sale	597	13.65
Ordinary	Sale	383	13.575
Ordinary	Sale	500	13.685
Ordinary	Sale	670	13.65
Ordinary	Sale	50	13.65
Ordinary	Sale	344	13.575
Ordinary	Sale	345	13.65
Ordinary	Sale	119	13.65
Ordinary	Sale	284	13.65
Ordinary	Sale	72	13.65
Ordinary	Sale	32	13.65
Ordinary	Sale	195	13.65
Ordinary	Sale	664	13.65
Ordinary	Sale	218	13.65
Ordinary	Sale	308	13.65
Ordinary	Sale	39	13.6
Ordinary	Sale	158	13.6
Ordinary	Sale	299	13.6
Ordinary	Sale	239	13.65
Ordinary	Sale	195	13.65
Ordinary	Sale	38	13.65
Ordinary	Sale	364	13.65
Ordinary	Sale	1,232	13.65
Ordinary	Sale	332	13.65
Ordinary	Sale	68	13.65
Ordinary	Sale	242	13.65
Ordinary	Sale	395	13.65
Ordinary	Sale	71	13.65
Ordinary	Sale	225	13.65
Ordinary	Sale	118	13.65
Ordinary	Sale	345	13.65
Ordinary	Sale	517	13.65
Ordinary	Sale	411	13.65
Ordinary	Sale	501	13.685
Ordinary	Sale	192	13.65
Ordinary	Sale	122	13.65
Ordinary	Sale	206	13.65
Ordinary	Sale	190	13.65
Ordinary	Sale	330	13.685
Ordinary	Sale	17	13.685
Ordinary	Sale	47	13.65
Ordinary	Sale	592	13.65
Ordinary	Sale	459	13.65
Ordinary	Sale	472	13.65
Ordinary	Sale	192	13.65
Ordinary	Sale	322	13.65
Ordinary	Sale	484	13.685
Ordinary	Sale	25	13.65
Ordinary	Sale	613	13.65
Ordinary	Sale	354	13.6
Ordinary	Sale	197	13.57
Ordinary	Sale	132	13.57
Ordinary	Sale	107	13.57
Ordinary	Sale	101	13.61
Ordinary	Sale	132	13.61
Ordinary	Sale	405	13.61
Ordinary	Sale	662	13.61
Ordinary	Sale	697	13.61
Ordinary	Sale	274	13.685
Ordinary	Sale	211	13.685
Ordinary	Sale	341	13.6
Ordinary	Sale	132	13.63
Ordinary	Sale	208	13.63
Ordinary	Sale	86	13.63
Ordinary	Sale	200	13.62
Ordinary	Sale	209	13.565
Ordinary	Sale	160	13.565
Ordinary	Sale	16	13.62
Ordinary	Sale	328	13.62
Ordinary	Sale	320	13.6
Ordinary	Sale	329	13.615
Ordinary	Sale	971	13.615
Ordinary	Sale	202	13.6
Ordinary	Sale	201	13.6
Ordinary	Sale	168	13.6
Ordinary	Sale	320	13.615
Ordinary	Sale	83	13.615
Ordinary	Sale	267	13.615
Ordinary	Sale	197	13.615
Ordinary	Sale	47	13.615
Ordinary	Sale	189	13.615
Ordinary	Sale	323	13.595
Ordinary	Sale	364	13.61
Ordinary	Sale	317	13.605
Ordinary	Sale	146	13.605
Ordinary	Sale	196	13.6
Ordinary	Sale	157	13.6
Ordinary	Sale	179	13.6
Ordinary	Sale	331	13.6
Ordinary	Sale	107	13.595
Ordinary	Sale	258	13.6
Ordinary	Sale	101	13.6
Ordinary	Sale	170	13.61
Ordinary	Sale	327	13.61
Ordinary	Sale	483	13.67
Ordinary	Sale	206	13.595
Ordinary	Sale	49	13.595
Ordinary	Sale	54	13.605
Ordinary	Sale	64	13.595
Ordinary	Sale	71	13.595
Ordinary	Sale	223	13.595
Ordinary	Sale	199	13.605
Ordinary	Sale	113	13.605
Ordinary	Sale	41	13.595
Ordinary	Sale	194	13.6
Ordinary	Sale	400	13.6
Ordinary	Sale	121	13.595
Ordinary	Sale	132	13.595
Ordinary	Sale	196	13.595
Ordinary	Sale	325	13.62
Ordinary	Sale	196	13.59
Ordinary	Sale	113	13.59
Ordinary	Sale	325	13.62
Ordinary	Sale	176	13.595
Ordinary	Sale	207	13.595
Ordinary	Sale	113	13.595
Ordinary	Sale	169	13.605
Ordinary	Sale	299	13.6
Ordinary	Sale	579	13.67
Ordinary	Sale	75	13.595
Ordinary	Sale	249	13.595
Ordinary	Sale	4	13.605
Ordinary	Sale	320	13.605
Ordinary	Sale	210	13.605
Ordinary	Sale	131	13.605
Ordinary	Sale	415	13.59
Ordinary	Sale	144	13.595
Ordinary	Sale	325	13.59
Ordinary	Sale	235	13.595
Ordinary	Sale	431	13.605
Ordinary	Sale	195	13.605
Ordinary	Sale	14	13.59
Ordinary	Sale	309	13.685
Ordinary	Sale	356	13.685
Ordinary	Sale	179	13.605
Ordinary	Sale	69	13.605
Ordinary	Sale	195	13.605
Ordinary	Sale	306	13.605
Ordinary	Sale	179	13.605
Ordinary	Sale	138	13.605
Ordinary	Sale	177	13.605
Ordinary	Sale	326	13.61
Ordinary	Sale	161	13.61
Ordinary	Sale	181	13.6
Ordinary	Sale	5	13.595
Ordinary	Sale	451	13.595
Ordinary	Sale	135	13.605
Ordinary	Sale	323	13.605
Ordinary	Sale	192	13.605
Ordinary	Sale	176	13.605
Ordinary	Sale	500	13.685
Ordinary	Sale	157	13.685
Ordinary	Sale	108	13.685
Ordinary	Sale	243	13.685
Ordinary	Sale	112	13.685
Ordinary	Sale	595	13.685
Ordinary	Sale	188	13.685
Ordinary	Sale	18	13.57
Ordinary	Sale	192	13.605
Ordinary	Sale	479	13.605
Ordinary	Sale	564	13.61
Ordinary	Sale	272	13.62
Ordinary	Sale	355	13.61
Ordinary	Sale	268	13.62
Ordinary	Sale	648	13.59
Ordinary	Sale	325	13.63
Ordinary	Sale	400	13.685
Ordinary	Sale	290	13.59
Ordinary	Sale	43	13.575
Ordinary	Sale	201	13.59
Ordinary	Sale	22	13.685
Ordinary	Sale	326	13.685
Ordinary	Sale	403	13.595
Ordinary	Sale	202	13.595
Ordinary	Sale	323	13.65
Ordinary	Sale	1,070	13.65
Ordinary	Sale	88	13.68
Ordinary	Sale	21	13.68
Ordinary	Sale	117	13.68
Ordinary	Sale	477	13.68
Ordinary	Sale	1,023	13.5775
Ordinary	Sale	168	13.5975
Ordinary	Sale	159	13.5975
Ordinary	Sale	326	13.5975
Ordinary	Sale	299	13.5975
Ordinary	Sale	3,300,000	13.72
Ordinary	Sale	74	13.6
Ordinary	Sale	327	13.6
Ordinary	Sale	318	13.6
Ordinary	Sale	246	13.6
Ordinary	Sale	272	13.615
Ordinary	Sale	213	13.615
Ordinary	Sale	400	13.615
Ordinary	Sale	178	13.615
Ordinary	Sale	111	13.615
Ordinary	Sale	188	13.615
Ordinary	Sale	319	13.65
Ordinary	Sale	385	13.65
Ordinary	Sale	326	13.65
Ordinary	Sale	39	13.6
Ordinary	Sale	117	13.6
Ordinary	Sale	68	13.6
Ordinary	Sale	41	13.615
Ordinary	Sale	150	13.6
Ordinary	Sale	198	13.6
Ordinary	Sale	191	13.575
Ordinary	Sale	129	13.575
Ordinary	Sale	195	13.595
Ordinary	Sale	155	13.67
Ordinary	Sale	336	13.67
Ordinary	Sale	185	13.67
Ordinary	Sale	44	13.67
Ordinary	Sale	91	13.67
Ordinary	Sale	128	13.67
Ordinary	Sale	213	13.67
Ordinary	Sale	16	13.6
Ordinary	Sale	16	13.685
Ordinary	Sale	346	13.5975
Ordinary	Sale	458	13.6
Ordinary	Sale	504	13.65
Ordinary	Sale	502	13.65
Ordinary	Sale	10	13.65
Ordinary	Sale	336	13.65
Ordinary	Sale	378	13.65
Ordinary	Sale	24	13.65
Ordinary	Sale	46	13.65
Ordinary	Sale	585	13.65
Ordinary	Sale	89	13.65
Ordinary	Sale	383	13.65
Ordinary	Sale	329	13.67
Ordinary	Sale	134	13.615
Ordinary	Sale	282	13.615
Ordinary	Sale	12	13.615
Ordinary	Sale	382	13.61
Ordinary	Sale	16	13.62
Ordinary	Sale	326	13.62
Ordinary	Sale	326	13.655
Ordinary	Sale	174	13.6
Ordinary	Sale	124	13.6
Ordinary	Sale	142	13.6
Ordinary	Sale	146	13.6
Ordinary	Sale	214	13.6
Ordinary	Sale	327	13.6
Ordinary	Sale	307	13.5975
Ordinary	Sale	151	13.595
Ordinary	Sale	195	13.55
Ordinary	Sale	413	13.55
Ordinary	Sale	193	13.595
Ordinary	Sale	315	13.595
Ordinary	Sale	325	13.6
Ordinary	Sale	328	13.6
Ordinary	Sale	193	13.61
Ordinary	Sale	171	13.61
Ordinary	Sale	36	13.61
Ordinary	Sale	237	13.61
Ordinary	Sale	86	13.61
Ordinary	Sale	364	13.61
Ordinary	Sale	387	13.605
Ordinary	Sale	293	13.605
Ordinary	Sale	240	13.595
Ordinary	Sale	1	13.595
Ordinary	Sale	109	13.595
Ordinary	Sale	48	13.67
Ordinary	Sale	276	13.67
Ordinary	Sale	311	13.67
Ordinary	Sale	326	13.62
Ordinary	Sale	330	13.62
Ordinary	Sale	126	13.6
Ordinary	Sale	247	13.6
Ordinary	Sale	225	13.59
Ordinary	Sale	100	13.59
Ordinary	Sale	326	13.59
Ordinary	Sale	14	13.59
Ordinary	Sale	871	13.67
Ordinary	Sale	1,285	13.67
Ordinary	Sale	327	13.61
Ordinary	Sale	476	13.5975
Ordinary	Sale	363	13.61
Ordinary	Sale	918	13.5975
Ordinary	Sale	122	13.61
Ordinary	Sale	355	13.61
Ordinary	Sale	317	13.5975
Ordinary	Sale	326	13.61
Ordinary	Sale	325	13.61
Ordinary	Sale	561	13.59
Ordinary	Sale	453	13.5975
Ordinary	Sale	480	13.5975
Ordinary	Sale	187	13.62
Ordinary	Sale	212	13.62
Ordinary	Sale	337	13.5975
	Total Purchases	87,786
	Total Sales	4,056,687

(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

Reducing a short position

3,300,000

13.72

(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:	06/03/2018
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

RETFMGGFZVGGRZM

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