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Form 8.3 - Sky Plc

30th Jun 2017 10:58

RNS Number : 7392J

Societe Generale SA

30 June 2017

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	29/06/2017
(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:	19,674,268	1.14	57,659	0.00
(2) Cash-settled derivatives:	360	0.00	*5,816,122	0.34
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	19,674,628	1.14	5,873,781	0.34

\* The change in the holding of 4,000,000 shares is due to a derivative which is referenced to a basket of securities becoming disclosable for the purpose of the code.

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	645	9.88
Ordinary	Purchase	815	9.88
Ordinary	Purchase	513	9.88
Ordinary	Purchase	815	9.88
Ordinary	Purchase	36	9.88
Ordinary	Purchase	1,489	9.88
Ordinary	Purchase	2,038	9.88
Ordinary	Purchase	366	9.905
Ordinary	Purchase	250	9.905
Ordinary	Purchase	595	9.855
Ordinary	Purchase	393	9.91
Ordinary	Purchase	545	9.91
Ordinary	Purchase	407	9.91
Ordinary	Purchase	800	9.92
Ordinary	Purchase	250	9.91
Ordinary	Purchase	348	9.91
Ordinary	Purchase	927	9.88
Ordinary	Purchase	18	9.91
Ordinary	Purchase	927	9.88
Ordinary	Purchase	174	9.905
Ordinary	Purchase	750	9.905
Ordinary	Purchase	616	9.905
Ordinary	Purchase	1,077	9.84
Ordinary	Purchase	750	9.84
Ordinary	Purchase	314	9.84
Ordinary	Purchase	265	9.84
Ordinary	Purchase	696	9.84
Ordinary	Purchase	618	9.875
Ordinary	Purchase	618	9.875
Ordinary	Purchase	750	9.87
Ordinary	Purchase	70	9.87
Ordinary	Purchase	989	9.89
Ordinary	Purchase	618	9.875
Ordinary	Purchase	213	9.84
Ordinary	Purchase	407	9.84
Ordinary	Purchase	616	9.905
Ordinary	Purchase	250	9.905
Ordinary	Purchase	134	9.905
Ordinary	Purchase	620	9.85
Ordinary	Purchase	232	9.905
Ordinary	Purchase	618	9.88
Ordinary	Purchase	577	9.885
Ordinary	Purchase	268	9.885
Ordinary	Purchase	350	9.885
Ordinary	Purchase	620	9.85
Ordinary	Purchase	100	9.92
Ordinary	Purchase	516	9.92
Ordinary	Purchase	543	9.885
Ordinary	Purchase	1,545	9.89
Ordinary	Purchase	750	9.875
Ordinary	Purchase	618	9.885
Ordinary	Purchase	21	9.88
Ordinary	Purchase	597	9.88
Ordinary	Purchase	367	9.85
Ordinary	Purchase	253	9.85
Ordinary	Purchase	618	9.89
Ordinary	Purchase	368	9.885
Ordinary	Purchase	197	9.885
Ordinary	Purchase	464	9.88
Ordinary	Purchase	616	9.905
Ordinary	Purchase	562	9.695
Ordinary	Purchase	798	9.88
Ordinary	Purchase	226	9.885
Ordinary	Purchase	684	9.885
Ordinary	Purchase	463	9.88
Ordinary	Purchase	724	9.855
Ordinary	Purchase	129	9.88
Ordinary	Purchase	616	9.91
Ordinary	Purchase	395	9.885
Ordinary	Purchase	811	9.88
Ordinary	Purchase	902	9.855
Ordinary	Purchase	620	9.865
Ordinary	Purchase	74	9.92
Ordinary	Purchase	223	9.885
Ordinary	Purchase	610	9.88
Ordinary	Purchase	542	9.92
Ordinary	Purchase	616	9.905
Ordinary	Purchase	8	9.88
Ordinary	Purchase	130	9.865
Ordinary	Purchase	490	9.865
Ordinary	Purchase	620	9.86
Ordinary	Purchase	618	9.88
Ordinary	Purchase	457	9.885
Ordinary	Purchase	618	9.89
Ordinary	Purchase	441	9.905
Ordinary	Purchase	618	9.885
Ordinary	Purchase	618	9.885
Ordinary	Purchase	175	9.905
Ordinary	Purchase	12,566	9.85
Ordinary	Purchase	618	9.88
Ordinary	Purchase	1,092	9.89
Ordinary	Purchase	616	9.92
Ordinary	Purchase	169	9.915
Ordinary	Purchase	618	9.885
Ordinary	Purchase	140	9.89
Ordinary	Purchase	22	9.865
Ordinary	Purchase	351	9.87
Ordinary	Purchase	267	9.87
Ordinary	Purchase	205	9.9
Ordinary	Purchase	625	9.645
Ordinary	Purchase	401	9.645
Ordinary	Purchase	728	9.865
Ordinary	Purchase	377	9.9
Ordinary	Purchase	34	9.9
Ordinary	Purchase	620	9.86
Ordinary	Purchase	480	9.905
Ordinary	Purchase	750	9.855
Ordinary	Purchase	180	9.855
Ordinary	Purchase	616	9.9
Ordinary	Purchase	130	9.86
Ordinary	Purchase	490	9.86
Ordinary	Purchase	372	9.905
Ordinary	Purchase	103	9.905
Ordinary	Purchase	199	9.86
Ordinary	Purchase	620	9.855
Ordinary	Purchase	1,240	9.865
Ordinary	Purchase	620	9.865
Ordinary	Purchase	530	9.9
Ordinary	Purchase	927	9.87
Ordinary	Purchase	200	9.86
Ordinary	Purchase	418	9.86
Ordinary	Purchase	616	9.9
Ordinary	Purchase	924	9.895
Ordinary	Purchase	47	9.89
Ordinary	Purchase	703	9.89
Ordinary	Purchase	114	9.92
Ordinary	Purchase	502	9.92
Ordinary	Purchase	271	9.885
Ordinary	Purchase	618	9.88
Ordinary	Purchase	750	9.855
Ordinary	Purchase	927	9.885
Ordinary	Purchase	155	9.925
Ordinary	Purchase	656	9.885
Ordinary	Purchase	459	9.925
Ordinary	Purchase	30	9.85
Ordinary	Purchase	590	9.85
Ordinary	Purchase	930	9.85
Ordinary	Purchase	618	9.89
Ordinary	Purchase	581	9.795
Ordinary	Purchase	142	9.875
Ordinary	Purchase	428	9.875
Ordinary	Purchase	50	9.875
Ordinary	Purchase	336	9.92
Ordinary	Purchase	280	9.92
Ordinary	Purchase	982	9.785
Ordinary	Purchase	520	9.92
Ordinary	Purchase	96	9.92
Ordinary	Purchase	620	9.865
Ordinary	Purchase	20	9.925
Ordinary	Purchase	10	9.925
Ordinary	Purchase	22	9.925
Ordinary	Purchase	178	9.925
Ordinary	Purchase	686	9.925
Ordinary	Purchase	201	9.92
Ordinary	Purchase	800	9.92
Ordinary	Purchase	618	9.88
Ordinary	Purchase	614	9.925
Ordinary	Purchase	115	9.885
Ordinary	Purchase	750	9.92
Ordinary	Purchase	503	9.885
Ordinary	Purchase	620	9.865
Ordinary	Purchase	70	9.87
Ordinary	Purchase	548	9.87
Ordinary	Purchase	14	9.87
Ordinary	Purchase	261	9.875
Ordinary	Purchase	359	9.875
Ordinary	Purchase	613	9.87
Ordinary	Purchase	620	9.865
Ordinary	Purchase	400	9.915
Ordinary	Purchase	216	9.915
Ordinary	Purchase	620	9.855
Ordinary	Purchase	913	9.87
Ordinary	Purchase	618	9.88
Ordinary	Purchase	5	9.87
Ordinary	Purchase	430	9.865
Ordinary	Purchase	500	9.865
Ordinary	Purchase	761	9.89
Ordinary	Purchase	587	9.9
Ordinary	Purchase	595	9.88
Ordinary	Purchase	23	9.88
Ordinary	Purchase	181	9.865
Ordinary	Purchase	616	9.905
Ordinary	Purchase	930	9.865
Ordinary	Purchase	927	9.88
Ordinary	Purchase	220	9.865
Ordinary	Purchase	526	9.865
Ordinary	Purchase	1,853	9.87
Ordinary	Purchase	618	9.88
Ordinary	Purchase	503	9.86
Ordinary	Purchase	876	9.86
Ordinary	Purchase	924	9.9
Ordinary	Purchase	618	9.88
Ordinary	Purchase	618	9.87
Ordinary	Purchase	1	9.87
Ordinary	Purchase	500	9.9
Ordinary	Purchase	174	9.9
Ordinary	Purchase	571	9.87
Ordinary	Purchase	47	9.87
Ordinary	Purchase	616	9.895
Ordinary	Purchase	618	9.885
Ordinary	Purchase	130	9.87
Ordinary	Purchase	488	9.87
Ordinary	Purchase	800	9.92
Ordinary	Purchase	571	9.63
Ordinary	Purchase	124	9.92
Ordinary	Purchase	800	9.92
Ordinary	Purchase	472	9.92
Ordinary	Purchase	7,737	9.88
Ordinary	Purchase	576	9.92
Ordinary	Purchase	616	9.895
Ordinary	Purchase	549	9.895
Ordinary	Purchase	620	9.86
Ordinary	Purchase	134	9.895
Ordinary	Purchase	194	9.895
Ordinary	Purchase	288	9.895
Ordinary	Purchase	132	9.895
Ordinary	Purchase	484	9.895
Ordinary	Purchase	92	9.865
Ordinary	Purchase	528	9.865
Ordinary	Purchase	477	9.865
Ordinary	Purchase	143	9.865
Ordinary	Purchase	750	9.87
Ordinary	Purchase	177	9.87
Ordinary	Purchase	618	9.87
Ordinary	Purchase	449	9.85
Ordinary	Purchase	203	9.915
Ordinary	Purchase	721	9.915
Ordinary	Purchase	500	9.865
Ordinary	Purchase	616	9.9
Ordinary	Purchase	616	9.915
Ordinary	Purchase	218	9.895
Ordinary	Purchase	750	9.9
Ordinary	Purchase	174	9.9
Ordinary	Purchase	398	9.895
Ordinary	Purchase	618	9.87
Ordinary	Purchase	102	9.88
Ordinary	Purchase	825	9.88
Ordinary	Purchase	618	9.87
Ordinary	Purchase	516	9.865
Ordinary	Purchase	104	9.865
Ordinary	Purchase	352	9.895
Ordinary	Purchase	264	9.895
Ordinary	Purchase	1,240	9.855
Ordinary	Purchase	616	9.91
Ordinary	Purchase	180	9.895
Ordinary	Purchase	438	9.895
Ordinary	Purchase	620	9.86
Ordinary	Purchase	292	9.855
Ordinary	Purchase	318	9.855
Ordinary	Purchase	869	9.855
Ordinary	Purchase	618	9.88
Ordinary	Purchase	618	9.87
Ordinary	Purchase	620	9.83
Ordinary	Purchase	270	9.83
Ordinary	Purchase	2,481	9.83
Ordinary	Purchase	750	9.905
Ordinary	Purchase	355	9.83
Ordinary	Purchase	500	9.905
Ordinary	Purchase	616	9.905
Ordinary	Purchase	616	9.92
Ordinary	Purchase	620	9.855
Ordinary	Purchase	453	9.895
Ordinary	Purchase	165	9.895
Ordinary	Purchase	14	9.92
Ordinary	Purchase	750	9.88
Ordinary	Purchase	927	9.87
Ordinary	Purchase	602	9.92
Ordinary	Purchase	32	9.87
Ordinary	Purchase	679	9.87
Ordinary	Purchase	620	9.855
Ordinary	Purchase	25	9.855
Ordinary	Purchase	5	9.925
Ordinary	Purchase	337	9.695
Ordinary	Purchase	103	9.695
Ordinary	Purchase	22	9.695
Ordinary	Purchase	114	9.695
Ordinary	Purchase	568	9.855
Ordinary	Purchase	400	9.645
Ordinary	Purchase	557	9.795
Ordinary	Purchase	560	9.785
Ordinary	Purchase	20	9.86
Ordinary	Purchase	53	9.885
Ordinary	Purchase	393	9.88
Ordinary	Purchase	4,925	9.88
Ordinary	Purchase	4,621	9.88
Ordinary	Purchase	500	9.88
Ordinary	Purchase	9,900	9.88
Ordinary	Purchase	1,156	9.88
Ordinary	Purchase	104	9.88
Ordinary	Purchase	112	9.88
Ordinary	Purchase	110	9.88
Ordinary	Purchase	5,134	9.88
Ordinary	Purchase	325	9.88
Ordinary	Purchase	3,067	9.88
Ordinary	Purchase	6,136	9.88
Ordinary	Purchase	2,854	9.88
Ordinary	Purchase	9,244	9.88
Ordinary	Purchase	7,224	9.88
Ordinary	Purchase	706	9.88
Ordinary	Purchase	35	9.88
Ordinary	Purchase	1,079	9.885
Ordinary	Purchase	302	9.88
Ordinary	Purchase	673	9.88
Ordinary	Purchase	589	9.88
Ordinary	Purchase	19	9.86
Ordinary	Purchase	41	9.885
Ordinary	Purchase	75	9.885
Ordinary	Purchase	750	9.88
Ordinary	Purchase	752	9.88
Ordinary	Purchase	361	9.86
Ordinary	Purchase	19	9.86
Ordinary	Purchase	500	9.9
Ordinary	Purchase	67	9.895
Ordinary	Purchase	863	9.875
Ordinary	Purchase	320	9.57
Ordinary	Purchase	572	9.695
Ordinary	Purchase	592	9.855
Ordinary	Purchase	350	9.91
Ordinary	Purchase	349	9.91
Ordinary	Purchase	350	9.91
Ordinary	Purchase	242	9.795
Ordinary	Purchase	342	9.795
Ordinary	Purchase	577	9.785
Ordinary	Purchase	400	9.935
Ordinary	Purchase	487	9.935
Ordinary	Purchase	366	9.58
Ordinary	Purchase	492	9.695
Ordinary	Purchase	112	9.695
Ordinary	Purchase	1,734	9.88
Ordinary	Purchase	89	9.88
Ordinary	Purchase	377	9.88
Ordinary	Purchase	77	9.88
Ordinary	Purchase	298	9.88
Ordinary	Purchase	447	9.88
Ordinary	Purchase	916	9.855
Ordinary	Purchase	1,034	9.6525
Ordinary	Purchase	325	9.9
Ordinary	Purchase	530	9.9
Ordinary	Purchase	280	9.9
Ordinary	Purchase	746	9.9
Ordinary	Purchase	306	9.91
Ordinary	Purchase	571	9.795
Ordinary	Purchase	909	9.785
Ordinary	Purchase	296	9.625
Ordinary	Purchase	500	9.935
Ordinary	Purchase	712,196	9.585
Ordinary	Purchase	20,376	9.875
Ordinary	Purchase	2,038	9.88
Ordinary	Purchase	2,038	9.88
Ordinary	Purchase	1,837	9.88
Ordinary	Purchase	201	9.88
Ordinary	Purchase	2,038	9.88
Ordinary	Purchase	2,038	9.88
Ordinary	Purchase	2,038	9.88
Ordinary	Sale	634	9.645
Ordinary	Sale	630	9.685
Ordinary	Sale	750	9.95
Ordinary	Sale	750	9.885
Ordinary	Sale	630	9.695
Ordinary	Sale	638	9.58
Ordinary	Sale	75	9.76
Ordinary	Sale	551	9.76
Ordinary	Sale	652	9.89
Ordinary	Sale	634	9.64
Ordinary	Sale	614	9.94
Ordinary	Sale	626	9.76
Ordinary	Sale	612	9.96
Ordinary	Sale	696	9.77
Ordinary	Sale	578	9.855
Ordinary	Sale	740	9.77
Ordinary	Sale	442	9.77
Ordinary	Sale	978	9.915
Ordinary	Sale	410	9.97
Ordinary	Sale	202	9.97
Ordinary	Sale	454	9.85
Ordinary	Sale	596	9.865
Ordinary	Sale	562	9.645
Ordinary	Sale	632	9.655
Ordinary	Sale	1,264	9.65
Ordinary	Sale	1,008	9.8
Ordinary	Sale	565	9.795
Ordinary	Sale	10,508	9.8
Ordinary	Sale	560	9.85
Ordinary	Sale	618	9.88
Ordinary	Sale	765	9.895
Ordinary	Sale	26	9.945
Ordinary	Sale	588	9.945
Ordinary	Sale	506	9.88
Ordinary	Sale	527	9.885
Ordinary	Sale	250	9.885
Ordinary	Sale	46	9.895
Ordinary	Sale	572	9.895
Ordinary	Sale	618	9.89
Ordinary	Sale	495	9.85
Ordinary	Sale	537	9.93
Ordinary	Sale	309	9.65
Ordinary	Sale	147	9.65
Ordinary	Sale	800	9.65
Ordinary	Sale	12	9.65
Ordinary	Sale	614	9.95
Ordinary	Sale	250	9.96
Ordinary	Sale	364	9.96
Ordinary	Sale	141	9.855
Ordinary	Sale	492	9.6
Ordinary	Sale	550	9.88
Ordinary	Sale	1,232	9.9
Ordinary	Sale	1,902	9.65
Ordinary	Sale	618	9.875
Ordinary	Sale	144	9.63
Ordinary	Sale	1,124	9.63
Ordinary	Sale	634	9.645
Ordinary	Sale	612	9.97
Ordinary	Sale	616	9.91
Ordinary	Sale	620	9.86
Ordinary	Sale	477	9.855
Ordinary	Sale	577	9.805
Ordinary	Sale	5,483	9.88
Ordinary	Sale	1,500	9.66
Ordinary	Sale	50	9.66
Ordinary	Sale	574	9.88
Ordinary	Sale	750	9.885
Ordinary	Sale	690	9.915
Ordinary	Sale	620	9.85
Ordinary	Sale	632	9.665
Ordinary	Sale	250	9.91
Ordinary	Sale	110	9.91
Ordinary	Sale	256	9.91
Ordinary	Sale	142	9.87
Ordinary	Sale	476	9.87
Ordinary	Sale	612	9.975
Ordinary	Sale	634	9.62
Ordinary	Sale	174	9.96
Ordinary	Sale	304	9.96
Ordinary	Sale	250	9.865
Ordinary	Sale	680	9.865
Ordinary	Sale	35	9.69
Ordinary	Sale	750	9.885
Ordinary	Sale	184	9.885
Ordinary	Sale	918	9.95
Ordinary	Sale	10	9.955
Ordinary	Sale	70	9.955
Ordinary	Sale	500	9.955
Ordinary	Sale	143	9.825
Ordinary	Sale	34	9.955
Ordinary	Sale	477	9.825
Ordinary	Sale	634	9.63
Ordinary	Sale	1,122	9.585
Ordinary	Sale	800	9.865
Ordinary	Sale	620	9.825
Ordinary	Sale	1,230	9.92
Ordinary	Sale	1,860	9.885
Ordinary	Sale	750	9.93
Ordinary	Sale	364	9.95
Ordinary	Sale	250	9.95
Ordinary	Sale	69	9.93
Ordinary	Sale	1,222	9.945
Ordinary	Sale	750	9.875
Ordinary	Sale	500	9.875
Ordinary	Sale	620	9.87
Ordinary	Sale	630	9.685
Ordinary	Sale	250	9.875
Ordinary	Sale	250	9.875
Ordinary	Sale	637	9.885
Ordinary	Sale	636	9.605
Ordinary	Sale	614	9.95
Ordinary	Sale	750	9.89
Ordinary	Sale	426	9.89
Ordinary	Sale	750	9.89
Ordinary	Sale	775	9.67
Ordinary	Sale	616	9.89
Ordinary	Sale	552	9.91
Ordinary	Sale	809	9.92
Ordinary	Sale	8	9.885
Ordinary	Sale	614	9.94
Ordinary	Sale	114	9.94
Ordinary	Sale	500	9.94
Ordinary	Sale	614	9.935
Ordinary	Sale	1,232	9.925
Ordinary	Sale	618	9.885
Ordinary	Sale	921	9.945
Ordinary	Sale	614	9.945
Ordinary	Sale	634	9.625
Ordinary	Sale	630	9.69
Ordinary	Sale	35	9.875
Ordinary	Sale	5	9.925
Ordinary	Sale	200	9.89
Ordinary	Sale	578	9.855
Ordinary	Sale	550	9.865
Ordinary	Sale	576	9.645
Ordinary	Sale	584	9.795
Ordinary	Sale	586	9.85
Ordinary	Sale	307	9.93
Ordinary	Sale	237	9.93
Ordinary	Sale	578	9.805
Ordinary	Sale	410	9.88
Ordinary	Sale	125	9.88
Ordinary	Sale	400	9.675
Ordinary	Sale	447	9.8775
Ordinary	Sale	1,657	9.8775
Ordinary	Sale	472	9.8775
Ordinary	Sale	311	9.91
Ordinary	Sale	311	9.885
Ordinary	Sale	311	9.865
Ordinary	Sale	20	9.875
Ordinary	Sale	460	9.865
Ordinary	Sale	16	9.915
Ordinary	Sale	464	9.855
Ordinary	Sale	462	9.865
Ordinary	Sale	91	9.87
Ordinary	Sale	369	9.87
Ordinary	Sale	16	9.855
Ordinary	Sale	448	9.855
Ordinary	Sale	1,104	9.87
Ordinary	Sale	28	9.63
Ordinary	Sale	571	9.63
Ordinary	Sale	93	9.885
Ordinary	Sale	440	9.865
Ordinary	Sale	1	9.865
Ordinary	Sale	19	9.865
Ordinary	Sale	16	9.915
Ordinary	Sale	19	9.875
Ordinary	Sale	5	9.885
Ordinary	Sale	67	9.945
Ordinary	Sale	877	9.88
Ordinary	Sale	494	9.88
Ordinary	Sale	26,170	9.88
Ordinary	Sale	460	9.88
Ordinary	Sale	842	9.88
Ordinary	Sale	800	9.88
Ordinary	Sale	800	9.88
Ordinary	Sale	187	9.88
Ordinary	Sale	1,545	9.88
Ordinary	Sale	359	9.875
Ordinary	Sale	992	9.88
Ordinary	Sale	291	9.915
Ordinary	Sale	815	9.88
Ordinary	Sale	716	9.88
Ordinary	Sale	4,845	9.88
Ordinary	Sale	1,027	9.88
Ordinary	Sale	263	9.885
Ordinary	Sale	340	9.885
Ordinary	Sale	237	9.885
Ordinary	Sale	385	9.885
Ordinary	Sale	187	9.88
Ordinary	Sale	129	9.88
Ordinary	Sale	18	9.875
Ordinary	Sale	462	9.865
Ordinary	Sale	15	9.915
Ordinary	Sale	534	9.885
Ordinary	Sale	585	9.885
Ordinary	Sale	565	9.855
Ordinary	Sale	579	9.865
Ordinary	Sale	572	9.645
Ordinary	Sale	597	9.795
Ordinary	Sale	582	9.85
Ordinary	Sale	555	9.93
Ordinary	Sale	541	9.805
Ordinary	Sale	571	9.88
Ordinary	Sale	273	9.805
Ordinary	Sale	17	9.92
Ordinary	Sale	211	9.92
Ordinary	Sale	2,627	9.92
Ordinary	Sale	266	9.625
Ordinary	Sale	123	9.625
Ordinary	Sale	57	9.915
Ordinary	Sale	155	9.925
Ordinary	Sale	10	9.925
Ordinary	Sale	22	9.925
Ordinary	Sale	20	9.925
Ordinary	Sale	282	9.885
Ordinary	Sale	423	9.885
Ordinary	Sale	1,154	9.92
Ordinary	Sale	750	9.905
Ordinary	Sale	213	9.905
Ordinary	Sale	931	9.875
Ordinary	Sale	430	9.885
Ordinary	Sale	546	9.855
Ordinary	Sale	497	9.865
Ordinary	Sale	180	9.895
Ordinary	Sale	604	9.645
Ordinary	Sale	319	9.96
Ordinary	Sale	574	9.795
Ordinary	Sale	11	9.85
Ordinary	Sale	559	9.85
Ordinary	Sale	390	9.895
Ordinary	Sale	569	9.93
Ordinary	Sale	484	9.91
Ordinary	Sale	484	9.88
Ordinary	Sale	1,069	9.88
Ordinary	Sale	287	9.915
Ordinary	Sale	120	9.915
Ordinary	Sale	1,010	9.65
Ordinary	Sale	544	9.655
Ordinary	Sale	547	9.805
Ordinary	Sale	754	9.665
Ordinary	Sale	563	9.88
Ordinary	Sale	357	9.885
Ordinary	Sale	191	9.675
Ordinary	Sale	583	9.675
Ordinary	Sale	70	9.885
Ordinary	Sale	195	9.885
Ordinary	Sale	295	9.845
Ordinary	Sale	1	9.63
Ordinary	Sale	957	9.92
Ordinary	Sale	492	9.92
Ordinary	Sale	500	9.8775
Ordinary	Sale	484	9.875
Ordinary	Sale	612	9.875
Ordinary	Sale	570	9.61
Ordinary	Sale	212	9.61
Ordinary	Sale	29	9.61
Ordinary	Sale	165	9.61
Ordinary	Sale	100	9.61
	Total Purchases	979,853
	Total Sales	174,281

(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

(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:	30/06/2017
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 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

RETKMGFVLGNGNZG

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