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Form 8.3 - Sky Plc

1st Mar 2018 09:51

RNS Number : 3815G
Societe Generale SA
01 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

28/02/2018

(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:

57,127,789

3.32

757,566

0.04

(2) Cash-settled derivatives:

 

576,078

0.03

36,259,634

2.11

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

57,703,867

3.36

37,017,200

2.15

 

.

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

208

13.305

Ordinary

Purchase

161

13.315

Ordinary

Purchase

91

13.405

Ordinary

Purchase

355

13.41

Ordinary

Purchase

1,479

13.41

Ordinary

Purchase

47

13.425

Ordinary

Purchase

31

13.3

Ordinary

Purchase

220

13.35

Ordinary

Purchase

158

13.3

Ordinary

Purchase

120

13.48

Ordinary

Purchase

3,697

13.48

Ordinary

Purchase

348

13.42

Ordinary

Purchase

110

13.38

Ordinary

Purchase

219

13.38

Ordinary

Purchase

1,062

13.33

Ordinary

Purchase

186

13.33

Ordinary

Purchase

1,214

13.33

Ordinary

Purchase

138

13.425

Ordinary

Purchase

225

13.425

Ordinary

Purchase

26

13.35

Ordinary

Purchase

330

13.42

Ordinary

Purchase

227

13.41

Ordinary

Purchase

243

13.41

Ordinary

Purchase

342

13.415

Ordinary

Purchase

310

13.415

Ordinary

Purchase

384

13.415

Ordinary

Purchase

140

13.415

Ordinary

Purchase

8

13.415

Ordinary

Purchase

792

13.42

Ordinary

Purchase

441

13.305

Ordinary

Purchase

323

13.31

Ordinary

Purchase

39

13.31

Ordinary

Purchase

331

13.4

Ordinary

Purchase

446

13.415

Ordinary

Purchase

306

13.415

Ordinary

Purchase

684

13.42

Ordinary

Purchase

1,049

13.42

Ordinary

Purchase

78

13.41

Ordinary

Purchase

330

13.41

Ordinary

Purchase

234

13.42

Ordinary

Purchase

367

13.395

Ordinary

Purchase

643

13.335

Ordinary

Purchase

750

13.405

Ordinary

Purchase

387

13.405

Ordinary

Purchase

276

13.42

Ordinary

Purchase

361

13.335

Ordinary

Purchase

648

13.335

Ordinary

Purchase

297

13.335

Ordinary

Purchase

660

13.335

Ordinary

Purchase

522

13.425

Ordinary

Purchase

750

13.405

Ordinary

Purchase

535

13.41

Ordinary

Purchase

619

13.43

Ordinary

Purchase

501

13.425

Ordinary

Purchase

1,228

13.41

Ordinary

Purchase

342

13.345

Ordinary

Purchase

315

13.35

Ordinary

Purchase

15

13.35

Ordinary

Purchase

250

13.35

Ordinary

Purchase

54

13.35

Ordinary

Purchase

330

13.345

Ordinary

Purchase

306

13.405

Ordinary

Purchase

599

13.405

Ordinary

Purchase

587

13.365

Ordinary

Purchase

192

13.415

Ordinary

Purchase

65

13.42

Ordinary

Purchase

926

13.405

Ordinary

Purchase

261

13.415

Ordinary

Purchase

560

13.42

Ordinary

Purchase

330

13.36

Ordinary

Purchase

330

13.36

Ordinary

Purchase

171

13.35

Ordinary

Purchase

159

13.35

Ordinary

Purchase

330

13.355

Ordinary

Purchase

891

13.41

Ordinary

Purchase

8

13.41

Ordinary

Purchase

241

13.315

Ordinary

Purchase

241

13.315

Ordinary

Purchase

200

13.315

Ordinary

Purchase

423

13.315

Ordinary

Purchase

843

13.315

Ordinary

Purchase

283

13.335

Ordinary

Purchase

146

13.335

Ordinary

Purchase

325

13.43

Ordinary

Purchase

156

13.43

Ordinary

Purchase

195

13.43

Ordinary

Purchase

59

13.43

Ordinary

Purchase

225

13.355

Ordinary

Purchase

125

13.37

Ordinary

Purchase

252

13.415

Ordinary

Purchase

411

13.315

Ordinary

Purchase

113

13.355

Ordinary

Purchase

64

13.355

Ordinary

Purchase

120

13.355

Ordinary

Purchase

214

13.335

Ordinary

Purchase

80

13.37

Ordinary

Purchase

235

13.31

Ordinary

Purchase

210

13.48

Ordinary

Purchase

36

13.48

Ordinary

Purchase

2,960

13.3575

Ordinary

Sale

735

13.305

Ordinary

Sale

377

13.355

Ordinary

Sale

269

13.355

Ordinary

Sale

230

13.355

Ordinary

Sale

253

13.355

Ordinary

Sale

282

13.425

Ordinary

Sale

402

13.415

Ordinary

Sale

415

13.34

Ordinary

Sale

359

13.33

Ordinary

Sale

109

13.36

Ordinary

Sale

91

13.36

Ordinary

Sale

240

13.38

Ordinary

Sale

1,000

13.415

Ordinary

Sale

400

13.415

Ordinary

Sale

113

13.415

Ordinary

Sale

233

13.415

Ordinary

Sale

40

13.415

Ordinary

Sale

400

13.455

Ordinary

Sale

288

13.365

Ordinary

Sale

57

13.33

Ordinary

Sale

400

13.44

Ordinary

Sale

132

13.44

Ordinary

Sale

125

13.44

Ordinary

Sale

180

13.44

Ordinary

Sale

409

13.405

Ordinary

Sale

939

13.44

Ordinary

Sale

177

13.33

Ordinary

Sale

82

13.44

Ordinary

Sale

186

13.415

Ordinary

Sale

241

13.45

Ordinary

Sale

48

13.45

Ordinary

Sale

273

13.45

Ordinary

Sale

241

13.45

Ordinary

Sale

94

13.45

Ordinary

Sale

125

13.45

Ordinary

Sale

251

13.45

Ordinary

Sale

53

13.45

Ordinary

Sale

126

13.45

Ordinary

Sale

62

13.45

Ordinary

Sale

167

13.45

Ordinary

Sale

145

13.45

Ordinary

Sale

89

13.45

Ordinary

Sale

198

13.45

Ordinary

Sale

1,204

13.4

Ordinary

Sale

630

13.4

Ordinary

Sale

48

13.36

Ordinary

Sale

268

13.36

Ordinary

Sale

657

13.42

Ordinary

Sale

400

13.42

Ordinary

Sale

281

13.445

Ordinary

Sale

168

13.38

Ordinary

Sale

700

13.38

Ordinary

Sale

235

13.44

Ordinary

Sale

247

13.435

Ordinary

Sale

83

13.375

Ordinary

Sale

418

13.48

Ordinary

Sale

27

13.305

Ordinary

Sale

113

13.385

Ordinary

Sale

216

13.385

Ordinary

Sale

960

13.305

Ordinary

Sale

931

13.305

Ordinary

Sale

820

13.305

Ordinary

Sale

330

13.44

Ordinary

Sale

330

13.445

Ordinary

Sale

330

13.45

Ordinary

Sale

343

13.375

Ordinary

Sale

330

13.415

Ordinary

Sale

540

13.44

Ordinary

Sale

570

13.355

Ordinary

Sale

40

13.37

Ordinary

Sale

143

13.315

Ordinary

Sale

206

13.315

Ordinary

Sale

345

13.315

Ordinary

Sale

929

13.305

Ordinary

Sale

565

13.355

Ordinary

Sale

151

13.335

Ordinary

Sale

468

13.335

Ordinary

Sale

329

13.385

Ordinary

Sale

330

13.41

Ordinary

Sale

330

13.415

Ordinary

Sale

1,388

13.31

Ordinary

Sale

1,294

13.31

Ordinary

Sale

626

13.42

Ordinary

Sale

380

13.42

Ordinary

Sale

331

13.315

Ordinary

Sale

331

13.32

Ordinary

Sale

330

13.45

Ordinary

Sale

485

13.35

Ordinary

Sale

62

13.35

Ordinary

Sale

273

13.31

Ordinary

Sale

158

13.31

Ordinary

Sale

56

13.31

Ordinary

Sale

419

13.365

Ordinary

Sale

638

13.395

Ordinary

Sale

591

13.4

Ordinary

Sale

1,203

13.31

Ordinary

Sale

280

13.32

Ordinary

Sale

439

13.315

Ordinary

Sale

147

13.32

Ordinary

Sale

108

13.365

Ordinary

Sale

329

13.39

Ordinary

Sale

346

13.35

Ordinary

Sale

332

13.35

Ordinary

Sale

341

13.395

Ordinary

Sale

330

13.45

Ordinary

Sale

57

13.37

Ordinary

Sale

274

13.37

Ordinary

Sale

1,016

13.325

Ordinary

Sale

537

13.35

Ordinary

Sale

15

13.32

Ordinary

Sale

488

13.32

Ordinary

Sale

501

13.37

Ordinary

Sale

331

13.325

Ordinary

Sale

506

13.335

Ordinary

Sale

385

13.4

Ordinary

Sale

16

13.37

Ordinary

Sale

359

13.375

Ordinary

Sale

329

13.39

Ordinary

Sale

458

13.385

Ordinary

Sale

140

13.455

Ordinary

Sale

189

13.455

Ordinary

Sale

749

13.305

Ordinary

Sale

309

13.35

Ordinary

Sale

384

13.4

Ordinary

Sale

1,450

13.4

Ordinary

Sale

332

13.255

Ordinary

Sale

586

13.3

Ordinary

Sale

331

13.41

Ordinary

Sale

176

13.35

Ordinary

Sale

414

13.33

Ordinary

Sale

580

13.33

Ordinary

Sale

330

13.36

Ordinary

Sale

474

13.295

Ordinary

Sale

482

13.3

Ordinary

Sale

364

13.32

Ordinary

Sale

324

13.305

Ordinary

Sale

202

13.385

Ordinary

Sale

577

13.385

Ordinary

Sale

674

13.26

Ordinary

Sale

676

13.265

Ordinary

Sale

380

13.275

Ordinary

Sale

692

13.28

Ordinary

Sale

240

13.255

Ordinary

Sale

528

13.41

Ordinary

Sale

467

13.41

Ordinary

Sale

331

13.36

Ordinary

Sale

331

13.36

Ordinary

Sale

637

13.28

Ordinary

Sale

329

13.395

Ordinary

Sale

423

13.41

Ordinary

Sale

298

13.365

Ordinary

Sale

750

13.405

Ordinary

Sale

1,846

13.295

Ordinary

Sale

332

13.355

Ordinary

Sale

332

13.355

Ordinary

Sale

541

13.33

Ordinary

Sale

626

13.31

Ordinary

Sale

194

13.345

Ordinary

Sale

113

13.345

Ordinary

Sale

355

13.28

Ordinary

Sale

884

13.28

Ordinary

Sale

195

13.38

Ordinary

Sale

181

13.385

Ordinary

Sale

1,011

13.31

Ordinary

Sale

134

13.38

Ordinary

Sale

858

13.33

Ordinary

Sale

514

13.26

Ordinary

Sale

547

13.27

Ordinary

Sale

799

13.38

Ordinary

Sale

368

13.285

Ordinary

Sale

332

13.275

Ordinary

Sale

539

13.28

Ordinary

Sale

333

13.305

Ordinary

Sale

371

13.29

Ordinary

Sale

560

13.255

Ordinary

Sale

779

13.415

Ordinary

Sale

511

13.415

Ordinary

Sale

268

13.415

Ordinary

Sale

415

13.295

Ordinary

Sale

819

13.335

Ordinary

Sale

341

13.375

Ordinary

Sale

419

13.405

Ordinary

Sale

808

13.33

Ordinary

Sale

737

13.335

Ordinary

Sale

302

13.31

Ordinary

Sale

1,315

13.3

Ordinary

Sale

331

13.305

Ordinary

Sale

343

13.31

Ordinary

Sale

780

13.34

Ordinary

Sale

332

13.36

Ordinary

Sale

2

13.385

Ordinary

Sale

738

13.35

Ordinary

Sale

407

13.37

Ordinary

Sale

100

13.48

Ordinary

Sale

254

13.34

Ordinary

Sale

1,316

13.31

Ordinary

Sale

501

13.38

Ordinary

Sale

851

13.38

Ordinary

Sale

506

13.34

Ordinary

Sale

955

13.335

Ordinary

Sale

329

13.455

Ordinary

Sale

707

13.3775

Ordinary

Sale

345

13.32

Ordinary

Sale

557

13.37

Ordinary

Sale

365

13.41

Ordinary

Sale

345

13.325

Ordinary

Sale

372

13.33

Ordinary

Sale

607

13.415

Ordinary

Sale

382

13.395

Ordinary

Sale

357

13.335

Ordinary

Sale

344

13.34

Ordinary

Sale

399

13.385

Ordinary

Sale

332

13.345

Ordinary

Sale

169

13.35

Ordinary

Sale

577

13.375

Ordinary

Sale

230

13.38

Ordinary

Sale

301

13.38

Ordinary

Sale

161

13.355

Ordinary

Sale

175

13.35

Ordinary

Sale

331

13.31

Ordinary

Sale

566

13.33

Ordinary

Sale

331

13.36

Ordinary

Sale

344

13.335

Ordinary

Sale

331

13.335

Ordinary

Sale

1,248

13.31

Ordinary

Sale

343

13.365

Ordinary

Sale

356

13.37

Ordinary

Sale

260

13.37

Ordinary

Sale

1,133

13.305

Ordinary

Sale

336

13.33

Ordinary

Sale

798

13.33

Ordinary

Sale

329

13.395

Ordinary

Sale

594

13.455

Ordinary

Sale

378

13.405

Ordinary

Sale

331

13.315

Ordinary

Sale

330

13.455

Ordinary

Sale

482

13.455

Ordinary

Sale

8

13.455

Ordinary

Sale

83

13.37

Ordinary

Sale

1,838

13.33

Ordinary

Sale

1,258

13.315

Ordinary

Sale

343

13.38

Ordinary

Sale

331

13.375

Ordinary

Sale

457

13.405

Ordinary

Sale

455

13.31

Ordinary

Sale

329

13.39

Ordinary

Sale

330

13.335

Ordinary

Sale

330

13.435

Ordinary

Sale

280

13.46

Ordinary

Sale

118

13.355

Ordinary

Sale

345

13.33

Ordinary

Sale

65

13.38

Ordinary

Sale

343

13.38

Ordinary

Sale

338

13.42

Ordinary

Sale

333

13.385

Ordinary

Sale

388

13.315

Ordinary

Sale

382

13.435

Ordinary

Sale

561

13.315

Ordinary

Sale

355

13.43

Ordinary

Sale

537

13.435

Ordinary

Sale

330

13.44

Ordinary

Sale

173

13.36

Ordinary

Sale

305

13.36

Ordinary

Sale

331

13.3

Ordinary

Sale

329

13.405

Ordinary

Sale

653

13.35

Ordinary

Sale

533

13.36

Ordinary

Sale

613

13.31

Ordinary

Sale

1,824

13.4

Ordinary

Sale

391

13.405

Ordinary

Sale

357

13.38

Ordinary

Sale

331

13.315

Ordinary

Sale

243

13.355

Ordinary

Sale

1,000

13.33

Ordinary

Sale

620

13.33

Ordinary

Sale

341

13.365

Ordinary

Sale

515

13.32

Ordinary

Sale

493

13.31

Ordinary

Sale

468

13.315

Ordinary

Sale

783

13.325

Ordinary

Sale

36

13.325

Ordinary

Sale

410

13.31

Ordinary

Sale

963

13.325

Ordinary

Sale

335

13.41

Ordinary

Sale

330

13.415

Ordinary

Sale

343

13.42

Ordinary

Sale

329

13.375

Ordinary

Sale

461

13.31

Ordinary

Sale

401

13.37

Ordinary

Sale

331

13.31

Ordinary

Sale

330

13.43

Ordinary

Sale

385

13.305

Ordinary

Sale

516

13.425

Ordinary

Sale

342

13.435

Ordinary

Sale

341

13.375

Ordinary

Sale

373

13.365

Ordinary

Sale

331

13.315

Ordinary

Sale

475

13.4

Ordinary

Sale

638

13.405

Ordinary

Sale

387

13.37

Ordinary

Sale

10

13.46

Ordinary

Sale

52

13.46

Ordinary

Sale

331

13.315

Ordinary

Sale

331

13.315

Ordinary

Sale

329

13.395

Ordinary

Sale

526

13.365

Ordinary

Sale

198

13.33

Ordinary

Sale

82

13.365

Ordinary

Sale

1,640

13.33

Ordinary

Sale

328

13.395

Ordinary

Sale

330

13.355

Ordinary

Sale

586

13.365

Ordinary

Sale

331

13.315

Ordinary

Sale

1,071

13.42

Ordinary

Sale

1,840

13.33

Ordinary

Sale

331

13.315

Ordinary

Sale

410

13.31

Ordinary

Sale

400

13.315

Ordinary

Sale

343

13.32

Ordinary

Sale

332

13.35

Ordinary

Sale

36

13.38

Ordinary

Sale

1,464

13.38

Ordinary

Sale

324

13.38

Ordinary

Sale

531

13.325

Ordinary

Sale

100

13.48

Ordinary

Sale

504

13.315

Ordinary

Sale

478

13.42

Ordinary

Sale

455

13.41

Ordinary

Sale

483

13.415

Ordinary

Sale

165

13.425

Ordinary

Sale

343

13.425

Ordinary

Sale

638

13.43

Ordinary

Sale

330

13.405

Ordinary

Sale

653

13.35

Ordinary

Sale

329

13.39

Ordinary

Sale

414

13.415

Ordinary

Sale

330

13.42

Ordinary

Sale

342

13.41

Ordinary

Sale

362

13.41

Ordinary

Sale

1,397

13.33

Ordinary

Sale

55

13.41

Ordinary

Sale

1,011

13.31

Ordinary

Sale

24

13.41

Ordinary

Sale

307

13.41

Ordinary

Sale

328

13.39

Ordinary

Sale

922

13.305

Ordinary

Sale

652

13.305

Ordinary

Sale

384

13.3

Ordinary

Sale

187

13.355

Ordinary

Sale

188

13.355

Ordinary

Sale

57

13.41

Ordinary

Sale

500

13.41

Ordinary

Sale

529

13.41

Ordinary

Sale

259

13.445

Ordinary

Sale

241

13.445

Ordinary

Sale

165

13.445

Ordinary

Sale

282

13.425

Ordinary

Sale

618

13.3

Ordinary

Sale

500

13.405

Ordinary

Sale

348

13.355

Ordinary

Sale

1,294

13.33

Ordinary

Sale

318

13.36

Ordinary

Sale

439

13.335

Ordinary

Sale

296

13.335

Ordinary

Sale

984

13.335

Ordinary

Sale

117

13.335

Ordinary

Sale

900

13.455

Ordinary

Sale

212

13.455

Ordinary

Sale

28

13.455

Ordinary

Sale

65

13.455

Ordinary

Sale

272

13.415

Ordinary

Sale

201

13.455

Ordinary

Sale

321

13.455

Ordinary

Sale

500

13.33

Ordinary

Sale

332

13.39

Ordinary

Sale

382

13.33

Ordinary

Sale

43

13.405

Ordinary

Sale

380

13.405

Ordinary

Sale

956

13.33

Ordinary

Sale

500

13.435

Ordinary

Sale

321

13.45

Ordinary

Sale

116

13.455

Ordinary

Sale

500

13.455

Ordinary

Sale

402

13.45

Ordinary

Sale

116

13.455

Ordinary

Sale

530

13.455

Ordinary

Sale

321

13.45

Ordinary

Sale

370

13.45

Ordinary

Sale

2,091

13.4

Ordinary

Sale

391

13.4

Ordinary

Sale

55

13.4

Ordinary

Sale

214

13.4

Ordinary

Sale

253

13.33

Ordinary

Sale

183

13.42

Ordinary

Sale

116

13.42

Ordinary

Sale

1,288

13.42

Ordinary

Sale

317

13.42

Ordinary

Sale

246

13.42

Ordinary

Sale

235

13.44

Ordinary

Sale

120

13.435

Ordinary

Sale

362

13.435

Ordinary

Sale

1,545

13.355

Ordinary

Sale

750

13.32

Ordinary

Sale

966

13.32

Ordinary

Sale

479

13.32

Ordinary

Sale

982

13.32

Ordinary

Sale

685

13.32

Ordinary

Sale

154

13.315

Ordinary

Sale

154

13.455

Ordinary

Sale

154

13.33

Ordinary

Sale

154

13.35

Ordinary

Sale

154

13.36

Ordinary

Sale

582

13.3

Ordinary

Sale

441

13.42

Ordinary

Sale

241

13.42

Ordinary

Sale

98

13.41

Ordinary

Sale

372

13.345

Ordinary

Sale

121

13.41

Ordinary

Sale

230

13.305

Ordinary

Sale

195

13.275

Ordinary

Sale

411

13.34

Ordinary

Sale

400

13.42

Ordinary

Sale

243

13.42

Ordinary

Sale

1,199

13.415

Ordinary

Sale

400

13.415

Ordinary

Sale

42

13.405

Ordinary

Sale

189

13.42

Ordinary

Sale

366

13.405

Ordinary

Sale

58

13.33

Ordinary

Sale

157

13.33

Ordinary

Sale

49

13.45

Ordinary

Sale

124

13.45

Ordinary

Sale

400

13.435

Ordinary

Sale

344

13.455

Ordinary

Sale

400

13.42

Ordinary

Sale

1,228

13.42

Ordinary

Sale

317

13.42

Ordinary

Sale

161

13.38

Ordinary

Sale

217

13.38

Ordinary

Sale

631

13.38

Ordinary

Sale

4,996

13.48

Ordinary

Sale

2,577

13.48

Ordinary

Sale

1

13.48

Ordinary

Sale

4,389

13.48

Ordinary

Sale

3

13.48

Ordinary

Sale

17,200

13.48

Ordinary

Sale

6,174

13.48

Ordinary

Sale

2,410

13.48

Ordinary

Sale

6,077

13.48

Ordinary

Sale

8,959

13.48

Ordinary

Sale

392

13.48

Ordinary

Sale

1,530

13.48

Ordinary

Sale

13,946

13.48

Ordinary

Sale

2

13.48

Ordinary

Sale

2,134

13.48

Ordinary

Sale

755

13.48

Ordinary

Sale

2,361

13.48

Ordinary

Sale

4,015

13.48

Ordinary

Sale

214

13.48

Ordinary

Sale

640

13.48

Ordinary

Sale

2,475

13.48

Ordinary

Sale

3,697

13.48

Ordinary

Sale

522

13.48

Ordinary

Sale

2,475

13.48

Ordinary

Sale

7,260

13.48

Ordinary

Sale

1,041

13.48

Ordinary

Sale

120

13.48

Ordinary

Sale

5,156

13.365627

Ordinary

Sale

2,413

13.421086

Ordinary

Sale

99,218

13.357948

Ordinary

Sale

2,960

13.3575

Total Purchases

40,854

Total Sales

394,184

 

 

(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 long position

5,156

13.365627

Ordinary

CFD

Increasing a long position

2,413

13.421086

Ordinary

CFD

Reducing a short position

99,218

13.357948

 

(c) Stock-settled derivative transactions (including options)

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

01/03/2018

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
 
 
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