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Form 8.3 - SKY PLC

15th Feb 2018 14:28

RNS Number : 0434F

Societe Generale SA

15 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	14/02/2018
(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:	28,424,116	1.65	809,066	0.05
(2) Cash-settled derivatives:	14,662,756	0.85	23,978,095	1.39
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	43,086,872	2.51	24,787,161	1.44

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	21,918	10.82
Ordinary	Purchase	8,764	10.82
Ordinary	Purchase	406	10.965
Ordinary	Purchase	3,022	10.97
Ordinary	Purchase	409	10.91
Ordinary	Purchase	750	10.82
Ordinary	Purchase	92	10.975
Ordinary	Purchase	408	10.915
Ordinary	Purchase	729	10.825
Ordinary	Purchase	3,304	10.855
Ordinary	Purchase	800	10.975
Ordinary	Purchase	203	10.855
Ordinary	Purchase	207	10.855
Ordinary	Purchase	826	10.84
Ordinary	Purchase	410	10.87
Ordinary	Purchase	407	10.965
Ordinary	Purchase	736	10.82
Ordinary	Purchase	506	10.82
Ordinary	Purchase	3,270	10.905
Ordinary	Purchase	4,558	10.9
Ordinary	Purchase	5,000	10.85
Ordinary	Purchase	300	10.85
Ordinary	Purchase	276	10.85
Ordinary	Purchase	750	10.85
Ordinary	Purchase	430	10.85
Ordinary	Purchase	418	10.985
Ordinary	Purchase	1,000	10.995
Ordinary	Purchase	411	10.82
Ordinary	Purchase	287	10.9
Ordinary	Purchase	657	10.945
Ordinary	Purchase	800	10.945
Ordinary	Purchase	143	10.945
Ordinary	Purchase	507	10.945
Ordinary	Purchase	150	10.945
Ordinary	Purchase	500	10.95
Ordinary	Purchase	461	10.945
Ordinary	Purchase	4,669	10.82
Ordinary	Purchase	1,224	10.84
Ordinary	Purchase	276	10.82
Ordinary	Purchase	289	10.82
Ordinary	Purchase	800	10.82
Ordinary	Purchase	4,669	10.82
Ordinary	Purchase	410	10.86
Ordinary	Purchase	300	10.995
Ordinary	Purchase	411	10.825
Ordinary	Purchase	370	10.815
Ordinary	Purchase	4,671	10.82
Ordinary	Purchase	2,693	10.825
Ordinary	Purchase	2,676	10.82
Ordinary	Purchase	430	10.82
Ordinary	Purchase	313	10.815
Ordinary	Purchase	306	10.845
Ordinary	Purchase	347	10.845
Ordinary	Purchase	497	10.845
Ordinary	Purchase	276	10.845
Ordinary	Purchase	287	10.815
Ordinary	Purchase	240	10.945
Ordinary	Purchase	409	10.89
Ordinary	Purchase	364	10.815
Ordinary	Purchase	411	10.845
Ordinary	Purchase	167	10.945
Ordinary	Purchase	256	10.945
Ordinary	Purchase	407	10.945
Ordinary	Purchase	151	10.945
Ordinary	Purchase	1,567	10.815
Ordinary	Purchase	543	10.815
Ordinary	Purchase	1,500	10.815
Ordinary	Purchase	2,263	10.88
Ordinary	Purchase	2,038	10.82
Ordinary	Purchase	2,110	10.82
Ordinary	Purchase	407	10.945
Ordinary	Purchase	1,676	10.82
Ordinary	Purchase	286	10.82
Ordinary	Purchase	595	10.955
Ordinary	Purchase	2,401	10.955
Ordinary	Purchase	266	10.92
Ordinary	Purchase	382	10.855
Ordinary	Purchase	167	10.855
Ordinary	Purchase	3,197	10.855
Ordinary	Purchase	410	10.855
Ordinary	Purchase	802	10.855
Ordinary	Purchase	750	10.82
Ordinary	Purchase	959	10.82
Ordinary	Purchase	77	10.85
Ordinary	Purchase	408	10.93
Ordinary	Purchase	407	10.945
Ordinary	Purchase	407	10.94
Ordinary	Purchase	4,495	10.92
Ordinary	Purchase	410	10.875
Ordinary	Purchase	409	10.91
Ordinary	Purchase	406	10.97
Ordinary	Purchase	53	10.92
Ordinary	Purchase	406	10.965
Ordinary	Purchase	407	10.945
Ordinary	Purchase	407	10.945
Ordinary	Purchase	406	10.97
Ordinary	Purchase	429	10.855
Ordinary	Purchase	356	10.92
Ordinary	Purchase	255	10.9
Ordinary	Purchase	407	10.95
Ordinary	Purchase	408	10.92
Ordinary	Purchase	407	10.94
Ordinary	Purchase	438	10.86
Ordinary	Purchase	287	10.86
Ordinary	Purchase	324	10.86
Ordinary	Purchase	527	10.86
Ordinary	Purchase	278	10.86
Ordinary	Purchase	409	10.9
Ordinary	Purchase	935	10.82
Ordinary	Purchase	935	10.86
Ordinary	Purchase	279	10.86
Ordinary	Purchase	287	10.86
Ordinary	Purchase	408	10.915
Ordinary	Purchase	750	10.87
Ordinary	Purchase	221	10.87
Ordinary	Purchase	269	10.975
Ordinary	Purchase	406	10.975
Ordinary	Purchase	407	10.945
Ordinary	Purchase	423	10.99
Ordinary	Purchase	388	10.985
Ordinary	Purchase	18	10.985
Ordinary	Purchase	339	10.835
Ordinary	Purchase	216	10.835
Ordinary	Purchase	500	10.835
Ordinary	Purchase	300	10.835
Ordinary	Purchase	500	10.87
Ordinary	Purchase	465	10.98
Ordinary	Purchase	62	10.945
Ordinary	Purchase	200	10.85
Ordinary	Purchase	249	10.85
Ordinary	Purchase	422	10.975
Ordinary	Purchase	1,471	10.87
Ordinary	Purchase	410	10.865
Ordinary	Purchase	4,557	10.88
Ordinary	Purchase	406	10.97
Ordinary	Purchase	27	10.85
Ordinary	Purchase	750	10.835
Ordinary	Purchase	704	10.815
Ordinary	Purchase	198	10.86
Ordinary	Purchase	937	10.83
Ordinary	Purchase	384	10.85
Ordinary	Purchase	408	10.92
Ordinary	Purchase	458	10.975
Ordinary	Purchase	453	10.95
Ordinary	Purchase	231	10.86
Ordinary	Purchase	410	10.875
Ordinary	Purchase	409	10.895
Ordinary	Purchase	410	10.86
Ordinary	Purchase	497	10.82
Ordinary	Purchase	162	10.85
Ordinary	Purchase	248	10.85
Ordinary	Purchase	26	10.89
Ordinary	Purchase	406	10.97
Ordinary	Purchase	750	10.825
Ordinary	Purchase	1,461	10.82
Ordinary	Purchase	821	10.82
Ordinary	Purchase	411	10.85
Ordinary	Purchase	448	10.82
Ordinary	Purchase	407	10.95
Ordinary	Purchase	411	10.85
Ordinary	Purchase	410	10.84
Ordinary	Purchase	411	10.85
Ordinary	Purchase	10,000	10.82
Ordinary	Purchase	406	10.98
Ordinary	Purchase	411	10.835
Ordinary	Purchase	418	10.96
Ordinary	Purchase	408	10.92
Ordinary	Purchase	800	10.86
Ordinary	Purchase	750	10.86
Ordinary	Purchase	1,130	10.955
Ordinary	Purchase	345	10.945
Ordinary	Purchase	148	10.96
Ordinary	Purchase	500	10.96
Ordinary	Purchase	750	10.96
Ordinary	Purchase	393	10.815
Ordinary	Purchase	139	10.815
Ordinary	Purchase	407	10.945
Ordinary	Purchase	407	10.945
Ordinary	Purchase	427	10.915
Ordinary	Purchase	408	10.92
Ordinary	Purchase	407	10.965
Ordinary	Purchase	425	10.96
Ordinary	Purchase	409	10.905
Ordinary	Purchase	409	10.9
Ordinary	Purchase	219	10.82
Ordinary	Purchase	683	10.82
Ordinary	Purchase	410	10.86
Ordinary	Purchase	304	10.9
Ordinary	Purchase	429	10.855
Ordinary	Purchase	454	10.915
Ordinary	Purchase	119	10.845
Ordinary	Purchase	983	10.845
Ordinary	Purchase	750	10.845
Ordinary	Purchase	408	10.92
Ordinary	Purchase	81	10.855
Ordinary	Purchase	1,606	10.82
Ordinary	Purchase	803	10.82
Ordinary	Purchase	803	10.82
Ordinary	Purchase	132	10.85
Ordinary	Purchase	342	10.975
Ordinary	Purchase	400	10.85
Ordinary	Purchase	320	10.995
Ordinary	Purchase	720	10.995
Ordinary	Purchase	1,786	10.955
Ordinary	Purchase	153	10.855
Ordinary	Purchase	154	10.855
Ordinary	Purchase	39	10.855
Ordinary	Purchase	888	10.855
Ordinary	Purchase	574	10.905
Ordinary	Purchase	298	10.86
Ordinary	Purchase	400	10.86
Ordinary	Purchase	151	10.86
Ordinary	Purchase	100	10.835
Ordinary	Purchase	300	10.835
Ordinary	Purchase	400	10.835
Ordinary	Purchase	58	10.835
Ordinary	Purchase	618	10.82
Ordinary	Purchase	883	10.955
Ordinary	Purchase	31	10.855
Ordinary	Purchase	227	10.82
Ordinary	Purchase	18,321	10.82
Ordinary	Purchase	50,942	10.82
Ordinary	Purchase	4,442	10.82
Ordinary	Purchase	44,367	10.82
Ordinary	Purchase	83	10.82
Ordinary	Purchase	2,008	10.82
Ordinary	Purchase	2,008	10.82
Ordinary	Purchase	2,008	10.82
Ordinary	Purchase	13	10.975
Ordinary	Purchase	45	10.975
Ordinary	Purchase	75	10.975
Ordinary	Purchase	75	10.845
Ordinary	Purchase	15	10.845
Ordinary	Purchase	244	10.835
Ordinary	Purchase	400	10.835
Ordinary	Purchase	100	10.835
Ordinary	Purchase	400	10.825
Ordinary	Purchase	1,047	10.825
Ordinary	Purchase	271	10.825
Ordinary	Purchase	400	10.825
Ordinary	Purchase	332	10.825
Ordinary	Purchase	573	10.96
Ordinary	Purchase	25	10.825
Ordinary	Purchase	330	10.965
Ordinary	Purchase	227	10.95
Ordinary	Purchase	500	10.85
Ordinary	Purchase	430	10.95
Ordinary	Purchase	440	10.82
Ordinary	Purchase	270	10.955
Ordinary	Purchase	579	10.955
Ordinary	Purchase	358	10.955
Ordinary	Purchase	303	10.845
Ordinary	Purchase	247	10.845
Ordinary	Purchase	837	10.955
Ordinary	Purchase	326	10.845
Ordinary	Purchase	538	10.82
Ordinary	Purchase	664	10.955
Ordinary	Purchase	500	10.855
Ordinary	Purchase	287	10.86
Ordinary	Purchase	200	10.835
Ordinary	Purchase	130	10.835
Ordinary	Purchase	400	10.835
Ordinary	Purchase	244	10.835
Ordinary	Purchase	500	10.835
Ordinary	Purchase	100	10.835
Ordinary	Purchase	500	10.835
Ordinary	Purchase	500	10.82
Ordinary	Purchase	384	10.82
Ordinary	Purchase	1,249	10.825
Ordinary	Purchase	500	10.825
Ordinary	Purchase	1,190	10.825
Ordinary	Purchase	500	10.82
Ordinary	Purchase	1,569	10.911317
Ordinary	Purchase	4,500,000	10.95
Ordinary	Purchase	11,108	10.963681
Ordinary	Purchase	21,023	10.82
Ordinary	Purchase	75,000	10.9375
Ordinary	Purchase	9,575	10.9675
Ordinary	Purchase	369,150	10.8591
Ordinary	Purchase	100,000	10.79
Ordinary	Sale	1,856	10.975
Ordinary	Sale	2,260	10.95
Ordinary	Sale	738	10.855
Ordinary	Sale	428	10.95
Ordinary	Sale	466	10.97
Ordinary	Sale	4,592	10.96
Ordinary	Sale	877	10.96
Ordinary	Sale	750	10.96
Ordinary	Sale	127	10.96
Ordinary	Sale	2,258	10.96
Ordinary	Sale	2,327	10.84
Ordinary	Sale	900	10.84
Ordinary	Sale	750	10.84
Ordinary	Sale	1,109	10.97
Ordinary	Sale	1,906	10.845
Ordinary	Sale	3,895	10.95
Ordinary	Sale	429	10.845
Ordinary	Sale	328	10.845
Ordinary	Sale	1,781	10.83
Ordinary	Sale	223	10.83
Ordinary	Sale	185	10.985
Ordinary	Sale	1,027	10.845
Ordinary	Sale	750	10.935
Ordinary	Sale	7,262	10.935
Ordinary	Sale	274	10.935
Ordinary	Sale	854	10.845
Ordinary	Sale	836	10.845
Ordinary	Sale	1,166	10.97
Ordinary	Sale	850	10.98
Ordinary	Sale	1,748	10.985
Ordinary	Sale	424	10.845
Ordinary	Sale	410	10.845
Ordinary	Sale	350	10.845
Ordinary	Sale	406	10.845
Ordinary	Sale	1,058	10.965
Ordinary	Sale	750	10.845
Ordinary	Sale	500	10.845
Ordinary	Sale	158	10.845
Ordinary	Sale	1,176	10.845
Ordinary	Sale	2,490	10.845
Ordinary	Sale	750	10.845
Ordinary	Sale	614	10.95
Ordinary	Sale	803	10.845
Ordinary	Sale	941	10.83
Ordinary	Sale	750	10.85
Ordinary	Sale	6,092	10.94
Ordinary	Sale	1,182	10.86
Ordinary	Sale	825	10.86
Ordinary	Sale	2,039	10.85
Ordinary	Sale	800	11
Ordinary	Sale	1,910	10.995
Ordinary	Sale	800	10.95
Ordinary	Sale	474	10.965
Ordinary	Sale	562	10.965
Ordinary	Sale	1,129	10.965
Ordinary	Sale	1,008	10.965
Ordinary	Sale	1,111	10.95
Ordinary	Sale	1,962	11
Ordinary	Sale	218	10.85
Ordinary	Sale	4,625	10.85
Ordinary	Sale	132	10.85
Ordinary	Sale	4,900	10.85
Ordinary	Sale	1,442	10.85
Ordinary	Sale	824	10.85
Ordinary	Sale	750	10.85
Ordinary	Sale	1,696	10.85
Ordinary	Sale	4,724	10.85
Ordinary	Sale	1,907	10.945
Ordinary	Sale	355	10.855
Ordinary	Sale	577	10.855
Ordinary	Sale	77	10.85
Ordinary	Sale	4,900	10.85
Ordinary	Sale	83	10.97
Ordinary	Sale	460	10.95
Ordinary	Sale	1,027	10.97
Ordinary	Sale	1,505	10.965
Ordinary	Sale	911	10.965
Ordinary	Sale	763	10.96
Ordinary	Sale	846	10.835
Ordinary	Sale	1,015	10.945
Ordinary	Sale	1,038	10.95
Ordinary	Sale	997	10.945
Ordinary	Sale	834	10.86
Ordinary	Sale	216	10.95
Ordinary	Sale	800	10.95
Ordinary	Sale	425	10.97
Ordinary	Sale	1,872	10.99
Ordinary	Sale	524	10.965
Ordinary	Sale	1,455	10.945
Ordinary	Sale	671	10.85
Ordinary	Sale	1,083	10.97
Ordinary	Sale	406	10.97
Ordinary	Sale	842	10.97
Ordinary	Sale	577	10.97
Ordinary	Sale	805	10.97
Ordinary	Sale	750	10.97
Ordinary	Sale	1,183	10.965
Ordinary	Sale	410	10.86
Ordinary	Sale	410	10.855
Ordinary	Sale	666	10.83
Ordinary	Sale	895	10.83
Ordinary	Sale	1,285	10.83
Ordinary	Sale	1,000	10.83
Ordinary	Sale	458	10.955
Ordinary	Sale	605	10.955
Ordinary	Sale	1,113	10.95
Ordinary	Sale	1,113	10.955
Ordinary	Sale	1,564	10.955
Ordinary	Sale	750	10.855
Ordinary	Sale	616	10.865
Ordinary	Sale	4,846	10.86
Ordinary	Sale	580	10.86
Ordinary	Sale	1,462	10.865
Ordinary	Sale	500	10.865
Ordinary	Sale	1,494	10.895
Ordinary	Sale	419	10.895
Ordinary	Sale	1,397	10.995
Ordinary	Sale	2,185	10.96
Ordinary	Sale	478	10.96
Ordinary	Sale	478	10.96
Ordinary	Sale	910	10.89
Ordinary	Sale	287	10.89
Ordinary	Sale	203	10.89
Ordinary	Sale	1,816	10.995
Ordinary	Sale	506	10.995
Ordinary	Sale	242	10.965
Ordinary	Sale	886	10.965
Ordinary	Sale	1,855	11
Ordinary	Sale	1,846	11
Ordinary	Sale	407	10.955
Ordinary	Sale	2,030	10.865
Ordinary	Sale	1,202	10.835
Ordinary	Sale	750	10.955
Ordinary	Sale	1,138	10.85
Ordinary	Sale	652	10.86
Ordinary	Sale	1,564	10.84
Ordinary	Sale	479	10.84
Ordinary	Sale	1,876	10.84
Ordinary	Sale	1,924	10.84
Ordinary	Sale	733	10.84
Ordinary	Sale	1,014	10.965
Ordinary	Sale	750	10.84
Ordinary	Sale	2,064	10.84
Ordinary	Sale	411	10.82
Ordinary	Sale	445	10.965
Ordinary	Sale	800	10.85
Ordinary	Sale	1,228	10.85
Ordinary	Sale	213	10.85
Ordinary	Sale	258	10.85
Ordinary	Sale	63	10.85
Ordinary	Sale	1,103	10.85
Ordinary	Sale	546	10.84
Ordinary	Sale	1,210	10.84
Ordinary	Sale	750	10.84
Ordinary	Sale	388	10.84
Ordinary	Sale	120	10.84
Ordinary	Sale	1,149	10.865
Ordinary	Sale	1,085	10.865
Ordinary	Sale	3,046	10.92
Ordinary	Sale	1,636	10.84
Ordinary	Sale	1,288	10.84
Ordinary	Sale	1,275	10.84
Ordinary	Sale	875	10.965
Ordinary	Sale	282	10.85
Ordinary	Sale	1,190	10.85
Ordinary	Sale	249	10.85
Ordinary	Sale	162	10.85
Ordinary	Sale	750	10.84
Ordinary	Sale	411	10.84
Ordinary	Sale	1,627	10.84
Ordinary	Sale	391	10.84
Ordinary	Sale	143	10.85
Ordinary	Sale	1,957	10.98
Ordinary	Sale	1,263	10.97
Ordinary	Sale	407	10.95
Ordinary	Sale	1,138	10.85
Ordinary	Sale	407	10.95
Ordinary	Sale	1,908	10.98
Ordinary	Sale	750	10.84
Ordinary	Sale	500	10.84
Ordinary	Sale	499	10.95
Ordinary	Sale	445	10.955
Ordinary	Sale	148	10.96
Ordinary	Sale	750	10.93
Ordinary	Sale	394	10.93
Ordinary	Sale	410	10.855
Ordinary	Sale	479	10.93
Ordinary	Sale	1,500	10.93
Ordinary	Sale	4,250	10.93
Ordinary	Sale	750	10.93
Ordinary	Sale	5,000	10.93
Ordinary	Sale	1,334	10.97
Ordinary	Sale	1,081	10.96
Ordinary	Sale	1,995	10.995
Ordinary	Sale	1,840	10.995
Ordinary	Sale	1,640	10.995
Ordinary	Sale	1,897	10.995
Ordinary	Sale	246	10.995
Ordinary	Sale	407	10.95
Ordinary	Sale	639	10.965
Ordinary	Sale	1,967	10.965
Ordinary	Sale	1,005	10.83
Ordinary	Sale	7,252	10.95
Ordinary	Sale	750	10.855
Ordinary	Sale	411	10.835
Ordinary	Sale	321	10.83
Ordinary	Sale	73	10.995
Ordinary	Sale	402	10.95
Ordinary	Sale	217	10.82
Ordinary	Sale	400	10.96
Ordinary	Sale	484	10.97
Ordinary	Sale	400	10.935
Ordinary	Sale	102	10.93
Ordinary	Sale	118	10.93
Ordinary	Sale	400	10.845
Ordinary	Sale	800	11
Ordinary	Sale	400	11
Ordinary	Sale	361	10.85
Ordinary	Sale	66	10.965
Ordinary	Sale	714	10.965
Ordinary	Sale	400	10.965
Ordinary	Sale	439	10.85
Ordinary	Sale	439	10.85
Ordinary	Sale	400	10.835
Ordinary	Sale	269	10.84
Ordinary	Sale	959	10.84
Ordinary	Sale	1,228	10.84
Ordinary	Sale	1,130	10.95
Ordinary	Sale	390	11
Ordinary	Sale	380	10.855
Ordinary	Sale	450	10.855
Ordinary	Sale	400	10.97
Ordinary	Sale	220	10.955
Ordinary	Sale	400	10.965
Ordinary	Sale	400	11
Ordinary	Sale	800	10.865
Ordinary	Sale	127	10.865
Ordinary	Sale	1,113	10.865
Ordinary	Sale	2,106	10.98
Ordinary	Sale	458	10.835
Ordinary	Sale	536	10.85
Ordinary	Sale	76	10.85
Ordinary	Sale	178	10.85
Ordinary	Sale	400	10.84
Ordinary	Sale	714	10.84
Ordinary	Sale	400	10.84
Ordinary	Sale	277	10.84
Ordinary	Sale	625	10.84
Ordinary	Sale	471	10.84
Ordinary	Sale	800	10.85
Ordinary	Sale	618	10.85
Ordinary	Sale	400	10.84
Ordinary	Sale	262	10.84
Ordinary	Sale	400	10.84
Ordinary	Sale	288	10.83
Ordinary	Sale	448	10.83
Ordinary	Sale	21	10.83
Ordinary	Sale	427	10.83
Ordinary	Sale	1,409	10.82
Ordinary	Sale	227	10.82
Ordinary	Sale	236	10.95
Ordinary	Sale	400	10.84
Ordinary	Sale	485	10.84
Ordinary	Sale	1,041	10.84
Ordinary	Sale	266	10.84
Ordinary	Sale	1,114	10.84
Ordinary	Sale	623	10.84
Ordinary	Sale	1,484	10.935
Ordinary	Sale	382	10.865
Ordinary	Sale	400	10.96
Ordinary	Sale	795	10.84
Ordinary	Sale	861	10.84
Ordinary	Sale	267	10.85
Ordinary	Sale	400	11
Ordinary	Sale	511	10.85
Ordinary	Sale	664	11
Ordinary	Sale	179	10.98
Ordinary	Sale	360	10.85
Ordinary	Sale	281	10.85
Ordinary	Sale	400	10.85
Ordinary	Sale	800	10.85
Ordinary	Sale	287	10.965
Ordinary	Sale	400	10.965
Ordinary	Sale	1,163	10.97
Ordinary	Sale	317	10.95
Ordinary	Sale	48	10.95
Ordinary	Sale	328	11
Ordinary	Sale	342	11
Ordinary	Sale	401	10.98
Ordinary	Sale	1,163	10.97
Ordinary	Sale	400	10.835
Ordinary	Sale	390	10.88
Ordinary	Sale	630	10.835
Ordinary	Sale	382	10.88
Ordinary	Sale	400	10.88
Ordinary	Sale	400	10.88
Ordinary	Sale	623	10.84
Ordinary	Sale	359	10.84
Ordinary	Sale	400	10.84
Ordinary	Sale	1,713	10.84
Ordinary	Sale	261	10.84
Ordinary	Sale	270	10.84
Ordinary	Sale	822	10.84
Ordinary	Sale	1,299	10.84
Ordinary	Sale	261	10.84
Ordinary	Sale	323	10.98
Ordinary	Sale	800	10.85
Ordinary	Sale	370	10.93
Ordinary	Sale	671	10.93
Ordinary	Sale	898	10.82
Ordinary	Sale	500	10.87
Ordinary	Sale	2	10.95
Ordinary	Sale	127	10.95
Ordinary	Sale	678	10.95
Ordinary	Sale	500	10.96
Ordinary	Sale	255	10.87
Ordinary	Sale	500	10.96
Ordinary	Sale	30	10.84
Ordinary	Sale	2,325	10.84
Ordinary	Sale	1,188	10.84
Ordinary	Sale	1,317	10.935
Ordinary	Sale	1,168	10.935
Ordinary	Sale	165	10.935
Ordinary	Sale	274	10.935
Ordinary	Sale	500	10.84
Ordinary	Sale	726	10.97
Ordinary	Sale	744	10.865
Ordinary	Sale	1,307	10.96
Ordinary	Sale	321	10.95
Ordinary	Sale	348	10.84
Ordinary	Sale	406	10.84
Ordinary	Sale	1,300	11
Ordinary	Sale	500	10.85
Ordinary	Sale	1,074	10.85
Ordinary	Sale	375	10.85
Ordinary	Sale	1	10.965
Ordinary	Sale	845	10.965
Ordinary	Sale	129	10.965
Ordinary	Sale	129	10.965
Ordinary	Sale	1,502	10.965
Ordinary	Sale	537	10.965
Ordinary	Sale	206	10.965
Ordinary	Sale	500	10.84
Ordinary	Sale	271	10.84
Ordinary	Sale	1,188	10.84
Ordinary	Sale	929	10.84
Ordinary	Sale	733	10.84
Ordinary	Sale	308	10.96
Ordinary	Sale	93	10.96
Ordinary	Sale	500	10.935
Ordinary	Sale	123	10.965
Ordinary	Sale	390	10.965
Ordinary	Sale	500	10.835
Ordinary	Sale	800	10.95
Ordinary	Sale	660	10.95
Ordinary	Sale	800	10.95
Ordinary	Sale	500	10.97
Ordinary	Sale	889	10.97
Ordinary	Sale	415	11
Ordinary	Sale	800	10.96
Ordinary	Sale	478	10.83
Ordinary	Sale	164	10.83
Ordinary	Sale	778	10.97
Ordinary	Sale	791	10.965
Ordinary	Sale	500	10.995
Ordinary	Sale	328	11
Ordinary	Sale	84	10.89
Ordinary	Sale	577	10.89
Ordinary	Sale	17	10.89
Ordinary	Sale	500	10.89
Ordinary	Sale	209	10.955
Ordinary	Sale	369	10.865
Ordinary	Sale	130	10.865
Ordinary	Sale	397	10.865
Ordinary	Sale	130	10.865
Ordinary	Sale	1,030	10.865
Ordinary	Sale	140	10.865
Ordinary	Sale	1,506	10.865
Ordinary	Sale	804	10.865
Ordinary	Sale	1,049	10.98
Ordinary	Sale	220	10.94
Ordinary	Sale	500	10.885
Ordinary	Sale	740	10.835
Ordinary	Sale	167	10.835
Ordinary	Sale	130	10.835
Ordinary	Sale	164	10.835
Ordinary	Sale	644	10.835
Ordinary	Sale	500	10.835
Ordinary	Sale	500	10.85
Ordinary	Sale	506	10.85
Ordinary	Sale	928	10.85
Ordinary	Sale	244	10.885
Ordinary	Sale	164	10.885
Ordinary	Sale	500	10.88
Ordinary	Sale	373	10.865
Ordinary	Sale	801	10.84
Ordinary	Sale	604	10.84
Ordinary	Sale	1,125	10.97
Ordinary	Sale	259	10.84
Ordinary	Sale	500	10.84
Ordinary	Sale	622	10.84
Ordinary	Sale	1,570	10.84
Ordinary	Sale	153	10.97
Ordinary	Sale	500	10.84
Ordinary	Sale	1,000	10.84
Ordinary	Sale	195	10.98
Ordinary	Sale	69	10.98
Ordinary	Sale	500	10.84
Ordinary	Sale	259	10.84
Ordinary	Sale	350	10.93
Ordinary	Sale	1,274	10.93
Ordinary	Sale	158	10.83
Ordinary	Sale	100	10.83
Ordinary	Sale	778	10.83
Ordinary	Sale	817	10.855
Ordinary	Sale	11,280	10.82
Ordinary	Sale	20,000	10.937059
Ordinary	Sale	11,108	10.96405
Ordinary	Sale	21,023	10.82
Ordinary	Sale	75,000	10.9375
Ordinary	Sale	9,575	10.9675
Ordinary	Sale	369,150	10.8591
Ordinary	Sale	100,000	10.79
	Total Purchases	5,421,922
	Total sales	971,234

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Increasing a short position

1,569

10.911317

Ordinary

Equity Linked Swap

Increasing a short position

4,500,000

10.95

(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:	15/02/2018
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

RETZMGMZDKDGRZM

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