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Form 8.3 - Sky PLC

14th Feb 2018 14:51

RNS Number : 9092E

Societe Generale SA

14 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	13/02/2018
(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:	24,287,583	1.41	1,123,221	0.07
(2) Cash-settled derivatives:	14,662,756	0.85	19,476,526	1.13
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	38,950,339	2.27	20,599,747	1.20

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	31	10.585
Ordinary	Purchase	500	10.615
Ordinary	Purchase	268	10.61
Ordinary	Purchase	400	10.61
Ordinary	Purchase	500	10.595
Ordinary	Purchase	153	10.595
Ordinary	Purchase	400	10.595
Ordinary	Purchase	400	10.595
Ordinary	Purchase	946	10.64
Ordinary	Purchase	500	10.595
Ordinary	Purchase	945	10.595
Ordinary	Purchase	440	10.595
Ordinary	Purchase	500	10.595
Ordinary	Purchase	180	10.595
Ordinary	Purchase	400	10.595
Ordinary	Purchase	23	10.59
Ordinary	Purchase	334	10.59
Ordinary	Purchase	500	10.59
Ordinary	Purchase	308	10.59
Ordinary	Purchase	400	10.59
Ordinary	Purchase	203	10.59
Ordinary	Purchase	463	10.61
Ordinary	Purchase	500	10.6
Ordinary	Purchase	422	10.59
Ordinary	Purchase	603	10.64
Ordinary	Purchase	400	10.64
Ordinary	Purchase	340	10.64
Ordinary	Purchase	347	10.64
Ordinary	Purchase	321	10.605
Ordinary	Purchase	208	10.6
Ordinary	Purchase	400	10.6
Ordinary	Purchase	255	10.6
Ordinary	Purchase	445	10.645
Ordinary	Purchase	500	10.59
Ordinary	Purchase	400	10.595
Ordinary	Purchase	445	10.595
Ordinary	Purchase	500	10.59
Ordinary	Purchase	400	10.595
Ordinary	Purchase	400	10.6
Ordinary	Purchase	48	10.6
Ordinary	Purchase	400	10.59
Ordinary	Purchase	400	10.615
Ordinary	Purchase	19	10.58
Ordinary	Purchase	227	10.565
Ordinary	Purchase	524	10.56
Ordinary	Purchase	419	10.59
Ordinary	Purchase	984	10.615
Ordinary	Purchase	750	10.615
Ordinary	Purchase	680	10.615
Ordinary	Purchase	138	10.615
Ordinary	Purchase	361	10.615
Ordinary	Purchase	440	10.6
Ordinary	Purchase	419	10.635
Ordinary	Purchase	750	10.59
Ordinary	Purchase	894	10.59
Ordinary	Purchase	5,000	10.59
Ordinary	Purchase	283	10.59
Ordinary	Purchase	734	10.59
Ordinary	Purchase	431	10.59
Ordinary	Purchase	150	10.59
Ordinary	Purchase	433	10.59
Ordinary	Purchase	2,646	10.58
Ordinary	Purchase	220	10.58
Ordinary	Purchase	324	10.605
Ordinary	Purchase	324	10.605
Ordinary	Purchase	944	10.605
Ordinary	Purchase	500	10.615
Ordinary	Purchase	409	10.615
Ordinary	Purchase	289	10.605
Ordinary	Purchase	536	10.605
Ordinary	Purchase	1,603	10.605
Ordinary	Purchase	73	10.59
Ordinary	Purchase	379	10.645
Ordinary	Purchase	422	10.545
Ordinary	Purchase	420	10.585
Ordinary	Purchase	1,795	10.595
Ordinary	Purchase	655	10.595
Ordinary	Purchase	480	10.595
Ordinary	Purchase	955	10.595
Ordinary	Purchase	1,373	10.595
Ordinary	Purchase	419	10.64
Ordinary	Purchase	750	10.59
Ordinary	Purchase	1,903	10.58
Ordinary	Purchase	219	10.58
Ordinary	Purchase	1,804	10.605
Ordinary	Purchase	500	10.595
Ordinary	Purchase	420	10.595
Ordinary	Purchase	1,532	10.595
Ordinary	Purchase	576	10.595
Ordinary	Purchase	318	10.595
Ordinary	Purchase	207	10.585
Ordinary	Purchase	461	10.6
Ordinary	Purchase	750	10.6
Ordinary	Purchase	618	10.6
Ordinary	Purchase	2,017	10.64
Ordinary	Purchase	419	10.64
Ordinary	Purchase	691	10.64
Ordinary	Purchase	494	10.585
Ordinary	Purchase	665	10.585
Ordinary	Purchase	750	10.59
Ordinary	Purchase	274	10.59
Ordinary	Purchase	552	10.595
Ordinary	Purchase	111	10.595
Ordinary	Purchase	3,877	10.59
Ordinary	Purchase	221	10.595
Ordinary	Purchase	419	10.595
Ordinary	Purchase	419	10.585
Ordinary	Purchase	419	10.595
Ordinary	Purchase	421	10.585
Ordinary	Purchase	50	10.59
Ordinary	Purchase	466	10.64
Ordinary	Purchase	651	10.64
Ordinary	Purchase	800	10.64
Ordinary	Purchase	1,302	10.64
Ordinary	Purchase	477	10.565
Ordinary	Purchase	121	10.64
Ordinary	Purchase	12	10.62
Ordinary	Purchase	420	10.59
Ordinary	Purchase	34	10.64
Ordinary	Purchase	2,223	10.64
Ordinary	Purchase	431	10.56
Ordinary	Purchase	419	10.64
Ordinary	Purchase	420	10.605
Ordinary	Purchase	50	10.59
Ordinary	Purchase	500	10.63
Ordinary	Purchase	374	10.63
Ordinary	Purchase	750	10.59
Ordinary	Purchase	1,045	10.59
Ordinary	Purchase	1,041	10.585
Ordinary	Purchase	421	10.585
Ordinary	Purchase	641	10.595
Ordinary	Purchase	421	10.585
Ordinary	Purchase	419	10.635
Ordinary	Purchase	421	10.585
Ordinary	Purchase	865	10.59
Ordinary	Purchase	448	10.59
Ordinary	Purchase	482	10.625
Ordinary	Purchase	284	10.59
Ordinary	Purchase	511	10.605
Ordinary	Purchase	431	10.595
Ordinary	Purchase	156	10.595
Ordinary	Purchase	155	10.595
Ordinary	Purchase	261	10.595
Ordinary	Purchase	163	10.595
Ordinary	Purchase	278	10.565
Ordinary	Purchase	420	10.595
Ordinary	Purchase	607	10.595
Ordinary	Purchase	656	10.595
Ordinary	Purchase	28	10.585
Ordinary	Purchase	500	10.595
Ordinary	Purchase	420	10.595
Ordinary	Purchase	761	10.6
Ordinary	Purchase	519	10.56
Ordinary	Purchase	750	10.59
Ordinary	Purchase	1,163	10.6
Ordinary	Purchase	414	10.59
Ordinary	Purchase	171	10.59
Ordinary	Purchase	483	10.555
Ordinary	Purchase	977	10.59
Ordinary	Purchase	419	10.595
Ordinary	Purchase	507	10.595
Ordinary	Purchase	579	10.62
Ordinary	Purchase	662	10.645
Ordinary	Purchase	405	10.645
Ordinary	Purchase	514	10.645
Ordinary	Purchase	4,217	10.59
Ordinary	Purchase	372	10.6
Ordinary	Purchase	697	10.59
Ordinary	Purchase	2,072	10.59
Ordinary	Purchase	800	10.59
Ordinary	Purchase	800	10.59
Ordinary	Purchase	427	10.585
Ordinary	Purchase	1,750	10.59
Ordinary	Purchase	157	10.61
Ordinary	Purchase	166	10.59
Ordinary	Purchase	826	10.59
Ordinary	Purchase	129	10.565
Ordinary	Purchase	131	10.6
Ordinary	Purchase	277	10.585
Ordinary	Purchase	500	10.61
Ordinary	Purchase	860	10.61
Ordinary	Purchase	2,900	10.61
Ordinary	Purchase	420	10.615
Ordinary	Purchase	1,083	10.615
Ordinary	Purchase	142	10.585
Ordinary	Purchase	5,000	10.59
Ordinary	Purchase	276	10.59
Ordinary	Purchase	2,512	10.59
Ordinary	Purchase	1,605	10.59
Ordinary	Purchase	5,000	10.59
Ordinary	Purchase	750	10.59
Ordinary	Purchase	1,933	10.59
Ordinary	Purchase	433	10.59
Ordinary	Purchase	367	10.585
Ordinary	Purchase	531	10.595
Ordinary	Purchase	422	10.545
Ordinary	Purchase	268	10.64
Ordinary	Purchase	419	10.585
Ordinary	Purchase	400	10.64
Ordinary	Purchase	800	10.64
Ordinary	Purchase	338	10.64
Ordinary	Purchase	570	10.64
Ordinary	Purchase	211	10.64
Ordinary	Purchase	641	10.64
Ordinary	Purchase	685	10.64
Ordinary	Purchase	332	10.64
Ordinary	Purchase	164	10.64
Ordinary	Purchase	299	10.64
Ordinary	Purchase	800	10.59
Ordinary	Purchase	421	10.58
Ordinary	Purchase	421	10.56
Ordinary	Purchase	364	10.59
Ordinary	Purchase	801	10.59
Ordinary	Purchase	800	10.59
Ordinary	Purchase	127	10.59
Ordinary	Purchase	113	10.61
Ordinary	Purchase	862	10.645
Ordinary	Purchase	311	10.645
Ordinary	Purchase	130	10.645
Ordinary	Purchase	1,209	10.645
Ordinary	Purchase	566	10.645
Ordinary	Purchase	750	10.59
Ordinary	Purchase	421	10.575
Ordinary	Purchase	359	10.585
Ordinary	Purchase	562	10.585
Ordinary	Purchase	1,368	10.59
Ordinary	Purchase	420	10.595
Ordinary	Purchase	420	10.585
Ordinary	Purchase	495	10.585
Ordinary	Purchase	135	10.58
Ordinary	Purchase	419	10.595
Ordinary	Purchase	419	10.595
Ordinary	Purchase	304	10.58
Ordinary	Purchase	390	10.585
Ordinary	Purchase	444	10.59
Ordinary	Purchase	439	10.585
Ordinary	Purchase	1,181	10.595
Ordinary	Purchase	4,306	10.59
Ordinary	Purchase	276	10.59
Ordinary	Purchase	5,000	10.59
Ordinary	Purchase	446	10.59
Ordinary	Purchase	237	10.595
Ordinary	Purchase	156	10.595
Ordinary	Purchase	356	10.595
Ordinary	Purchase	10,661	10.595
Ordinary	Purchase	305	10.56
Ordinary	Purchase	750	10.56
Ordinary	Purchase	750	10.59
Ordinary	Purchase	201	10.59
Ordinary	Purchase	750	10.59
Ordinary	Purchase	419	10.635
Ordinary	Purchase	750	10.57
Ordinary	Purchase	460	10.57
Ordinary	Purchase	292	10.645
Ordinary	Purchase	1,193	10.6
Ordinary	Purchase	741	10.59
Ordinary	Purchase	420	10.61
Ordinary	Purchase	421	10.565
Ordinary	Purchase	421	10.57
Ordinary	Purchase	156	10.59
Ordinary	Purchase	182	10.59
Ordinary	Purchase	276	10.59
Ordinary	Purchase	542	10.59
Ordinary	Purchase	702	10.57
Ordinary	Purchase	302	10.59
Ordinary	Purchase	800	10.59
Ordinary	Purchase	254	10.59
Ordinary	Purchase	211	10.59
Ordinary	Purchase	425	10.59
Ordinary	Purchase	563	10.585
Ordinary	Purchase	439	10.635
Ordinary	Purchase	1,043	10.635
Ordinary	Purchase	142	10.595
Ordinary	Purchase	364	10.595
Ordinary	Purchase	1,125	10.59
Ordinary	Purchase	750	10.62
Ordinary	Purchase	419	10.635
Ordinary	Purchase	2,250	10.59
Ordinary	Purchase	397	10.59
Ordinary	Purchase	750	10.59
Ordinary	Purchase	276	10.59
Ordinary	Purchase	272	10.59
Ordinary	Purchase	220	10.59
Ordinary	Purchase	4,165	10.59
Ordinary	Purchase	835	10.59
Ordinary	Purchase	4,165	10.59
Ordinary	Purchase	609	10.59
Ordinary	Purchase	751	10.62
Ordinary	Purchase	2,204	10.59
Ordinary	Purchase	419	10.615
Ordinary	Purchase	537	10.6
Ordinary	Purchase	1,124	10.59
Ordinary	Purchase	420	10.59
Ordinary	Purchase	1,230	10.595
Ordinary	Purchase	460	10.63
Ordinary	Purchase	869	10.635
Ordinary	Purchase	364	10.61
Ordinary	Purchase	33,487	10.61
Ordinary	Purchase	15,603	10.61
Ordinary	Purchase	7,907	10.61
Ordinary	Purchase	9	10.645
Ordinary	Purchase	31	10.645
Ordinary	Purchase	310	10.585
Ordinary	Purchase	400	10.615
Ordinary	Purchase	78	10.615
Ordinary	Purchase	130	10.615
Ordinary	Purchase	143	10.615
Ordinary	Purchase	705	10.595
Ordinary	Purchase	35	10.59
Ordinary	Purchase	191	10.59
Ordinary	Purchase	108	10.59
Ordinary	Purchase	340	10.59
Ordinary	Purchase	59	10.61
Ordinary	Purchase	400	10.585
Ordinary	Purchase	118	10.61
Ordinary	Purchase	400	10.61
Ordinary	Purchase	279	10.595
Ordinary	Purchase	267	10.64
Ordinary	Purchase	680	10.64
Ordinary	Purchase	265	10.6
Ordinary	Purchase	400	10.605
Ordinary	Purchase	59	10.59
Ordinary	Purchase	400	10.59
Ordinary	Purchase	230	10.595
Ordinary	Purchase	710	10.64
Ordinary	Purchase	710	10.64
Ordinary	Purchase	265	10.6
Ordinary	Purchase	152	10.59
Ordinary	Purchase	122	10.59
Ordinary	Purchase	1,110	10.64
Ordinary	Purchase	757	10.59
Ordinary	Purchase	339	10.63
Ordinary	Purchase	59	10.595
Ordinary	Purchase	59	10.595
Ordinary	Purchase	59	10.595
Ordinary	Purchase	59	10.595
Ordinary	Purchase	379	10.585
Ordinary	Purchase	422	10.585
Ordinary	Purchase	170	10.585
Ordinary	Purchase	324	10.585
Ordinary	Purchase	258	10.59
Ordinary	Purchase	637	10.59
Ordinary	Purchase	702	10.59
Ordinary	Purchase	104	10.59
Ordinary	Purchase	400	10.59
Ordinary	Purchase	353	10.59
Ordinary	Purchase	150	10.59
Ordinary	Purchase	224	10.59
Ordinary	Purchase	400	10.59
Ordinary	Purchase	720	10.59
Ordinary	Purchase	400	10.59
Ordinary	Purchase	400	10.59
Ordinary	Purchase	320	10.59
Ordinary	Purchase	476	10.61
Ordinary	Purchase	103	10.615
Ordinary	Purchase	708	10.59
Ordinary	Purchase	321	10.59
Ordinary	Purchase	373	10.615
Ordinary	Purchase	400	10.64
Ordinary	Purchase	59	10.64
Ordinary	Purchase	346	10.64
Ordinary	Purchase	59	10.64
Ordinary	Purchase	59	10.59
Ordinary	Purchase	59	10.59
Ordinary	Purchase	416	10.645
Ordinary	Purchase	400	10.595
Ordinary	Purchase	429	10.595
Ordinary	Purchase	335	10.595
Ordinary	Purchase	168	10.59
Ordinary	Purchase	59	10.59
Ordinary	Purchase	400	10.59
Ordinary	Purchase	60	10.59
Ordinary	Purchase	59	10.59
Ordinary	Purchase	125	10.59
Ordinary	Purchase	400	10.59
Ordinary	Purchase	60	10.59
Ordinary	Purchase	400	10.59
Ordinary	Purchase	107	10.59
Ordinary	Purchase	293	10.59
Ordinary	Purchase	400	10.595
Ordinary	Purchase	222	10.61
Ordinary	Purchase	1,205	10.61
Ordinary	Purchase	581	10.61
Ordinary	Purchase	243	10.585
Ordinary	Purchase	151	10.585
Ordinary	Purchase	200	10.59
Ordinary	Purchase	158	10.59
Ordinary	Purchase	325	10.59
Ordinary	Purchase	500	10.61
Ordinary	Purchase	500	10.605
Ordinary	Purchase	238	10.595
Ordinary	Purchase	500	10.595
Ordinary	Purchase	340	10.595
Ordinary	Purchase	447	10.61
Ordinary	Purchase	252	10.61
Ordinary	Purchase	133	10.61
Ordinary	Purchase	500	10.61
Ordinary	Purchase	680	10.61
Ordinary	Purchase	500	10.61
Ordinary	Purchase	252	10.605
Ordinary	Purchase	227	10.595
Ordinary	Purchase	1,688	10.595
Ordinary	Purchase	500	10.6
Ordinary	Purchase	500	10.6
Ordinary	Purchase	1,100	10.64
Ordinary	Purchase	171	10.64
Ordinary	Purchase	1,199	10.64
Ordinary	Purchase	191	10.64
Ordinary	Purchase	500	10.64
Ordinary	Purchase	6	10.605
Ordinary	Purchase	260	10.59
Ordinary	Purchase	536	10.59
Ordinary	Purchase	500	10.595
Ordinary	Purchase	760	10.595
Ordinary	Purchase	84	10.59
Ordinary	Purchase	291	10.59
Ordinary	Purchase	171	10.595
Ordinary	Purchase	500	10.595
Ordinary	Purchase	170	10.595
Ordinary	Purchase	178	10.595
Ordinary	Purchase	262	10.59
Ordinary	Purchase	420	10.59
Ordinary	Purchase	2	10.59
Ordinary	Purchase	1,681	10.645
Ordinary	Purchase	361	10.645
Ordinary	Purchase	655	10.59
Ordinary	Purchase	773	10.59
Ordinary	Purchase	255	10.59
Ordinary	Purchase	500	10.59
Ordinary	Purchase	510	10.59
Ordinary	Purchase	500	10.59
Ordinary	Purchase	800	10.59
Ordinary	Purchase	474	10.59
Ordinary	Purchase	659	10.59
Ordinary	Purchase	231	10.59
Ordinary	Purchase	340	10.64
Ordinary	Purchase	133	10.64
Ordinary	Purchase	406	10.64
Ordinary	Purchase	205	10.64
Ordinary	Purchase	133	10.64
Ordinary	Purchase	216	10.6
Ordinary	Purchase	273	10.64
Ordinary	Purchase	362	10.64
Ordinary	Purchase	500	10.64
Ordinary	Purchase	259	10.59
Ordinary	Purchase	134	10.59
Ordinary	Purchase	6	10.59
Ordinary	Purchase	683	10.59
Ordinary	Purchase	304	10.6
Ordinary	Purchase	339	10.6
Ordinary	Purchase	155	10.645
Ordinary	Purchase	171	10.645
Ordinary	Purchase	500	10.645
Ordinary	Purchase	291	10.645
Ordinary	Purchase	482	10.59
Ordinary	Purchase	198	10.595
Ordinary	Purchase	1,242	10.595
Ordinary	Purchase	1,000	10.595
Ordinary	Purchase	945	10.595
Ordinary	Purchase	134	10.595
Ordinary	Purchase	500	10.595
Ordinary	Purchase	134	10.595
Ordinary	Purchase	134	10.595
Ordinary	Purchase	170	10.6
Ordinary	Purchase	195	10.6
Ordinary	Purchase	500	10.6
Ordinary	Purchase	59	10.6
Ordinary	Purchase	134	10.6
Ordinary	Purchase	171	10.6
Ordinary	Purchase	223	10.6
Ordinary	Purchase	500	10.555
Ordinary	Purchase	500	10.59
Ordinary	Purchase	134	10.59
Ordinary	Purchase	536	10.59
Ordinary	Purchase	500	10.565
Ordinary	Purchase	134	10.59
Ordinary	Purchase	138	10.59
Ordinary	Purchase	285	10.59
Ordinary	Purchase	339	10.59
Ordinary	Purchase	100	10.595
Ordinary	Purchase	400	10.595
Ordinary	Purchase	5,000,000	10.525
Ordinary	Sale	500	10.59
Ordinary	Sale	512	10.595
Ordinary	Sale	400	10.555
Ordinary	Sale	64	10.61
Ordinary	Sale	178	10.57
Ordinary	Sale	400	10.57
Ordinary	Sale	199	10.57
Ordinary	Sale	719	10.55
Ordinary	Sale	420	10.625
Ordinary	Sale	119	10.625
Ordinary	Sale	400	10.595
Ordinary	Sale	894	10.575
Ordinary	Sale	300	10.62
Ordinary	Sale	210	10.62
Ordinary	Sale	168	10.62
Ordinary	Sale	444	10.585
Ordinary	Sale	869	10.59
Ordinary	Sale	440	10.59
Ordinary	Sale	316	10.625
Ordinary	Sale	67	10.62
Ordinary	Sale	400	10.62
Ordinary	Sale	252	10.62
Ordinary	Sale	129	10.63
Ordinary	Sale	400	10.63
Ordinary	Sale	400	10.55
Ordinary	Sale	500	10.62
Ordinary	Sale	500	10.56
Ordinary	Sale	750	10.59
Ordinary	Sale	419	10.59
Ordinary	Sale	750	10.56
Ordinary	Sale	524	10.56
Ordinary	Sale	1,685	10.61
Ordinary	Sale	7,959	10.61
Ordinary	Sale	76	10.61
Ordinary	Sale	2,160	10.61
Ordinary	Sale	379	10.61
Ordinary	Sale	1,189	10.645
Ordinary	Sale	1,189	10.645
Ordinary	Sale	2,001	10.595
Ordinary	Sale	516	10.595
Ordinary	Sale	646	10.59
Ordinary	Sale	500	10.59
Ordinary	Sale	1,196	10.61
Ordinary	Sale	181	10.61
Ordinary	Sale	9,354	10.61
Ordinary	Sale	7,135	10.61
Ordinary	Sale	750	10.61
Ordinary	Sale	1,049	10.57
Ordinary	Sale	257	10.57
Ordinary	Sale	750	10.57
Ordinary	Sale	750	10.57
Ordinary	Sale	635	10.57
Ordinary	Sale	421	10.57
Ordinary	Sale	750	10.57
Ordinary	Sale	813	10.585
Ordinary	Sale	1,034	10.59
Ordinary	Sale	1,385	10.59
Ordinary	Sale	700	10.55
Ordinary	Sale	750	10.62
Ordinary	Sale	7,080	10.62
Ordinary	Sale	2,212	10.59
Ordinary	Sale	495	10.59
Ordinary	Sale	482	10.625
Ordinary	Sale	325	10.625
Ordinary	Sale	1,144	10.625
Ordinary	Sale	290	10.625
Ordinary	Sale	306	10.55
Ordinary	Sale	482	10.55
Ordinary	Sale	292	10.62
Ordinary	Sale	4,019	10.62
Ordinary	Sale	2,509	10.595
Ordinary	Sale	7,080	10.62
Ordinary	Sale	800	10.55
Ordinary	Sale	407	10.575
Ordinary	Sale	420	10.62
Ordinary	Sale	2,099	10.6
Ordinary	Sale	2,061	10.6
Ordinary	Sale	2,884	10.62
Ordinary	Sale	432	10.62
Ordinary	Sale	5,000	10.62
Ordinary	Sale	1,134	10.605
Ordinary	Sale	750	10.605
Ordinary	Sale	750	10.585
Ordinary	Sale	1,467	10.605
Ordinary	Sale	750	10.605
Ordinary	Sale	1,047	10.605
Ordinary	Sale	6,516	10.61
Ordinary	Sale	1,062	10.585
Ordinary	Sale	5,714	10.61
Ordinary	Sale	750	10.61
Ordinary	Sale	255	10.575
Ordinary	Sale	800	10.55
Ordinary	Sale	800	10.55
Ordinary	Sale	546	10.55
Ordinary	Sale	800	10.555
Ordinary	Sale	2,900	10.61
Ordinary	Sale	1,822	10.62
Ordinary	Sale	489	10.575
Ordinary	Sale	489	10.575
Ordinary	Sale	50	10.55
Ordinary	Sale	271	10.55
Ordinary	Sale	529	10.55
Ordinary	Sale	60	10.55
Ordinary	Sale	800	10.55
Ordinary	Sale	500	10.575
Ordinary	Sale	500	10.575
Ordinary	Sale	282	10.57
Ordinary	Sale	500	10.57
Ordinary	Sale	149	10.57
Ordinary	Sale	1,039	10.57
Ordinary	Sale	750	10.57
Ordinary	Sale	127	10.57
Ordinary	Sale	297	10.585
Ordinary	Sale	420	10.585
Ordinary	Sale	76	10.585
Ordinary	Sale	1,365	10.585
Ordinary	Sale	318	10.585
Ordinary	Sale	382	10.585
Ordinary	Sale	750	10.585
Ordinary	Sale	4,019	10.62
Ordinary	Sale	208	10.575
Ordinary	Sale	447	10.575
Ordinary	Sale	500	10.575
Ordinary	Sale	1,404	10.645
Ordinary	Sale	55	10.61
Ordinary	Sale	2,204	10.61
Ordinary	Sale	2,203	10.61
Ordinary	Sale	292	10.625
Ordinary	Sale	1,125	10.625
Ordinary	Sale	192	10.625
Ordinary	Sale	500	10.625
Ordinary	Sale	1,209	10.645
Ordinary	Sale	750	10.575
Ordinary	Sale	841	10.57
Ordinary	Sale	500	10.56
Ordinary	Sale	250	10.56
Ordinary	Sale	441	10.585
Ordinary	Sale	532	10.585
Ordinary	Sale	495	10.585
Ordinary	Sale	1,690	10.585
Ordinary	Sale	3,033	10.625
Ordinary	Sale	444	10.61
Ordinary	Sale	500	10.57
Ordinary	Sale	2,020	10.6
Ordinary	Sale	12,168	10.6
Ordinary	Sale	289	10.6
Ordinary	Sale	421	10.565
Ordinary	Sale	420	10.615
Ordinary	Sale	421	10.565
Ordinary	Sale	300	10.55
Ordinary	Sale	1,894	10.62
Ordinary	Sale	349	10.59
Ordinary	Sale	500	10.57
Ordinary	Sale	421	10.57
Ordinary	Sale	421	10.57
Ordinary	Sale	195	10.6
Ordinary	Sale	801	10.6
Ordinary	Sale	352	10.6
Ordinary	Sale	265	10.6
Ordinary	Sale	813	10.6
Ordinary	Sale	813	10.6
Ordinary	Sale	239	10.6
Ordinary	Sale	537	10.6
Ordinary	Sale	2,020	10.6
Ordinary	Sale	99	10.6
Ordinary	Sale	13	10.6
Ordinary	Sale	420	10.59
Ordinary	Sale	292	10.59
Ordinary	Sale	250	10.59
Ordinary	Sale	750	10.62
Ordinary	Sale	9,167	10.62
Ordinary	Sale	750	10.63
Ordinary	Sale	1,069	10.63
Ordinary	Sale	192	10.63
Ordinary	Sale	1,392	10.63
Ordinary	Sale	500	10.63
Ordinary	Sale	8,156	10.62
Ordinary	Sale	4,064	10.62
Ordinary	Sale	750	10.62
Ordinary	Sale	1,800	10.62
Ordinary	Sale	280	10.62
Ordinary	Sale	8,156	10.62
Ordinary	Sale	540	10.62
Ordinary	Sale	460	10.63
Ordinary	Sale	219	10.63
Ordinary	Sale	522	10.63
Ordinary	Sale	3,019	10.62
Ordinary	Sale	1,192	10.6
Ordinary	Sale	289	10.56
Ordinary	Sale	289	10.565
Ordinary	Sale	783	10.61
Ordinary	Sale	423	10.61
Ordinary	Sale	519	10.595
Ordinary	Sale	425	10.59
Ordinary	Sale	1,649	10.645
Ordinary	Sale	1,402	10.645
Ordinary	Sale	1,649	10.645
Ordinary	Sale	448	10.61
Ordinary	Sale	163	10.57
Ordinary	Sale	400	10.57
Ordinary	Sale	1,066	10.57
Ordinary	Sale	99	10.585
Ordinary	Sale	126	10.585
Ordinary	Sale	167	10.575
Ordinary	Sale	400	10.57
Ordinary	Sale	325	10.6
Ordinary	Sale	400	10.6
Ordinary	Sale	59	10.6
Ordinary	Sale	670	10.55
Ordinary	Sale	59	10.57
Ordinary	Sale	250	10.55
Ordinary	Sale	59	10.625
Ordinary	Sale	217	10.555
Ordinary	Sale	800	10.55
Ordinary	Sale	339	10.585
Ordinary	Sale	59	10.57
Ordinary	Sale	2,176	10.575
Ordinary	Sale	191	10.575
Ordinary	Sale	1,037	10.575
Ordinary	Sale	720	10.575
Ordinary	Sale	1,861	10.575
Ordinary	Sale	823	10.575
Ordinary	Sale	1,751	10.575
Ordinary	Sale	400	10.595
Ordinary	Sale	1,165	10.585
Ordinary	Sale	59	10.585
Ordinary	Sale	400	10.575
Ordinary	Sale	334	10.575
Ordinary	Sale	376	10.61
Ordinary	Sale	59	10.61
Ordinary	Sale	1,484	10.61
Ordinary	Sale	67	10.575
Ordinary	Sale	123	10.57
Ordinary	Sale	59	10.585
Ordinary	Sale	284	10.585
Ordinary	Sale	2,353	10.625
Ordinary	Sale	400	10.585
Ordinary	Sale	201	10.57
Ordinary	Sale	1,073	10.63
Ordinary	Sale	59	10.63
Ordinary	Sale	1,004	10.525
Ordinary	Sale	1,003	10.525
Ordinary	Sale	53	10.575
Ordinary	Sale	2,008	10.61
Ordinary	Sale	681	10.61
Ordinary	Sale	32,054	10.61
Ordinary	Sale	3,063	10.61
Ordinary	Sale	1	10.525
Ordinary	Sale	7	10.625
Ordinary	Sale	517	10.595
Ordinary	Sale	1,209	10.59
Ordinary	Sale	487	10.575
Ordinary	Sale	496	10.585
Ordinary	Sale	107	10.585
Ordinary	Sale	493	10.57
Ordinary	Sale	456	10.57
Ordinary	Sale	756	10.57
Ordinary	Sale	177	10.55
Ordinary	Sale	235	10.55
Ordinary	Sale	191	10.57
Ordinary	Sale	134	10.57
Ordinary	Sale	446	10.55
Ordinary	Sale	716	10.625
Ordinary	Sale	133	10.625
Ordinary	Sale	800	10.55
Ordinary	Sale	1,473	10.55
Ordinary	Sale	115	10.565
Ordinary	Sale	212	10.55
Ordinary	Sale	433	10.565
Ordinary	Sale	306	10.565
Ordinary	Sale	134	10.57
Ordinary	Sale	276	10.575
Ordinary	Sale	489	10.55
Ordinary	Sale	297	10.585
Ordinary	Sale	732	10.575
Ordinary	Sale	500	10.595
Ordinary	Sale	396	10.585
Ordinary	Sale	134	10.585
Ordinary	Sale	133	10.61
Ordinary	Sale	833	10.61
Ordinary	Sale	289	10.61
Ordinary	Sale	251	10.61
Ordinary	Sale	275	10.61
Ordinary	Sale	1,904	10.61
Ordinary	Sale	717	10.61
Ordinary	Sale	367	10.585
Ordinary	Sale	58	10.61
Ordinary	Sale	473	10.585
Ordinary	Sale	430	10.59
Ordinary	Sale	568	10.625
Ordinary	Sale	359	10.6
Ordinary	Sale	909	10.6
Ordinary	Sale	800	10.55
Ordinary	Sale	325	10.59
Ordinary	Sale	60	10.62
Ordinary	Sale	278	10.62
Ordinary	Sale	500	10.62
Ordinary	Sale	500	10.62
Ordinary	Sale	500	10.63
Ordinary	Sale	301	10.63
Ordinary	Sale	133	10.63
Ordinary	Sale	177	10.55
	Total Purchases	5,335,702
	Total sales	326,076

(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

5,000,000

10.525

(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:	14/02/2018
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

RETKMGMZDDGGRZM

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