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Form 8.3 - Sky Plc

22nd Jun 2018 09:35

RNS Number : 2421S

Societe Generale SA

22 June 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	21/06/2018
(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:	59,100,482	3.44	158,998	0.01
(2) Cash-settled derivatives:	20,511,658	1.19	62,849,090	3.66
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	79,612,140	4.63	63,008,088	3.67

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	75	13.995
Ordinary	Purchase	400	13.86
Ordinary	Purchase	1,990	14.05
Ordinary	Purchase	1,990	14.05
Ordinary	Purchase	1,990	14.05
Ordinary	Purchase	1,990	14.05
Ordinary	Purchase	1,990	14.05
Ordinary	Purchase	398	13.845
Ordinary	Purchase	1,990	14.05
Ordinary	Purchase	13	13.965
Ordinary	Purchase	315	13.965
Ordinary	Purchase	274	14.025
Ordinary	Purchase	761	14.025
Ordinary	Purchase	617	14.005
Ordinary	Purchase	312	14.045
Ordinary	Purchase	55	14.04
Ordinary	Purchase	709	14.02
Ordinary	Purchase	200	13.965
Ordinary	Purchase	14	13.965
Ordinary	Purchase	560	14.025
Ordinary	Purchase	108	14.04
Ordinary	Purchase	172	14.005
Ordinary	Purchase	331	14.005
Ordinary	Purchase	316	13.95
Ordinary	Purchase	339	13.945
Ordinary	Purchase	160	14.005
Ordinary	Purchase	321	14.005
Ordinary	Purchase	241	14.005
Ordinary	Purchase	217	13.985
Ordinary	Purchase	389	13.945
Ordinary	Purchase	363	13.94
Ordinary	Purchase	182	14.045
Ordinary	Purchase	130	14.045
Ordinary	Purchase	312	14.04
Ordinary	Purchase	305	13.955
Ordinary	Purchase	458	13.95
Ordinary	Purchase	13	13.95
Ordinary	Purchase	647	14.005
Ordinary	Purchase	403	14.03
Ordinary	Purchase	442	14.005
Ordinary	Purchase	312	14.04
Ordinary	Purchase	520	14.01
Ordinary	Purchase	401	13.955
Ordinary	Purchase	312	14.04
Ordinary	Purchase	341	14.035
Ordinary	Purchase	302	13.965
Ordinary	Purchase	314	13.96
Ordinary	Purchase	313	13.995
Ordinary	Purchase	713	14.025
Ordinary	Purchase	867	14
Ordinary	Purchase	12	13.96
Ordinary	Purchase	291	13.955
Ordinary	Purchase	596	13.955
Ordinary	Purchase	68	13.955
Ordinary	Purchase	200	13.955
Ordinary	Purchase	808	13.965
Ordinary	Purchase	301	13.965
Ordinary	Purchase	601	14.025
Ordinary	Purchase	313	14
Ordinary	Purchase	350	13.95
Ordinary	Purchase	10	14.025
Ordinary	Purchase	466	14.025
Ordinary	Purchase	786	14.005
Ordinary	Purchase	239	13.995
Ordinary	Purchase	250	14.01
Ordinary	Purchase	429	14.01
Ordinary	Purchase	675	14.005
Ordinary	Purchase	315	13.965
Ordinary	Purchase	170	14.04
Ordinary	Purchase	313	13.955
Ordinary	Purchase	524	14.03
Ordinary	Purchase	267	13.96
Ordinary	Purchase	480	13.96
Ordinary	Purchase	19	13.96
Ordinary	Purchase	48	13.96
Ordinary	Purchase	30	13.955
Ordinary	Purchase	303	13.955
Ordinary	Purchase	627	14.01
Ordinary	Purchase	129	13.955
Ordinary	Purchase	353	14
Ordinary	Purchase	14	14.005
Ordinary	Purchase	639	14.005
Ordinary	Purchase	47	13.955
Ordinary	Purchase	81	13.955
Ordinary	Purchase	11	13.955
Ordinary	Purchase	200,000	14.01745532
Ordinary	Purchase	100,000	13.966256
Ordinary	Purchase	50,000	13.962511
Ordinary	Purchase	50,000	13.97
Ordinary	Sale	241	13.98
Ordinary	Sale	23	14
Ordinary	Sale	300	13.985
Ordinary	Sale	483	13.97
Ordinary	Sale	293	13.985
Ordinary	Sale	1,318	14.05
Ordinary	Sale	87	13.99
Ordinary	Sale	394	14
Ordinary	Sale	384	14
Ordinary	Sale	2,340	14.05
Ordinary	Sale	320	14.05
Ordinary	Sale	102	14.005
Ordinary	Sale	65	13.99
Ordinary	Sale	92	14.03
Ordinary	Sale	289	14.005
Ordinary	Sale	835	14.05
Ordinary	Sale	11,147	14.05
Ordinary	Sale	12,330	14.05
Ordinary	Sale	610	14.05
Ordinary	Sale	15,232	14.05
Ordinary	Sale	7,894	14.05
Ordinary	Sale	266	13.845
Ordinary	Sale	132	13.845
Ordinary	Sale	854	13.985
Ordinary	Sale	281	13.97
Ordinary	Sale	311	13.985
Ordinary	Sale	400	13.98
Ordinary	Sale	239	13.965
Ordinary	Sale	336	13.965
Ordinary	Sale	239	13.965
Ordinary	Sale	164	13.97
Ordinary	Sale	157	14
Ordinary	Sale	281	13.985
Ordinary	Sale	1,190	13.985
Ordinary	Sale	265	13.985
Ordinary	Sale	239	14.025
Ordinary	Sale	469	14
Ordinary	Sale	478	13.985
Ordinary	Sale	372	13.985
Ordinary	Sale	355	13.985
Ordinary	Sale	1,267	14
Ordinary	Sale	318	13.985
Ordinary	Sale	400	13.97
Ordinary	Sale	853	13.97
Ordinary	Sale	334	13.97
Ordinary	Sale	325	13.985
Ordinary	Sale	83	13.985
Ordinary	Sale	731	13.945
Ordinary	Sale	95	13.965
Ordinary	Sale	216	13.965
Ordinary	Sale	158	13.97
Ordinary	Sale	254	13.97
Ordinary	Sale	186	14.01
Ordinary	Sale	162	13.95
Ordinary	Sale	49	13.985
Ordinary	Sale	161	13.985
Ordinary	Sale	977	13.98
Ordinary	Sale	257	13.98
Ordinary	Sale	105	13.98
Ordinary	Sale	219	13.95
Ordinary	Sale	444	13.98
Ordinary	Sale	178	13.98
Ordinary	Sale	70	13.98
Ordinary	Sale	731	13.985
Ordinary	Sale	160	13.98
Ordinary	Sale	136	13.985
Ordinary	Sale	469	13.985
Ordinary	Sale	320	13.985
Ordinary	Sale	328	13.985
Ordinary	Sale	914	13.985
Ordinary	Sale	159	13.99
Ordinary	Sale	239	13.98
Ordinary	Sale	496	13.985
Ordinary	Sale	200	14
Ordinary	Sale	320	13.985
Ordinary	Sale	400	13.98
Ordinary	Sale	260	13.98
Ordinary	Sale	884	13.99
Ordinary	Sale	100	13.99
Ordinary	Sale	400	13.92
Ordinary	Sale	100	13.985
Ordinary	Sale	112	13.985
Ordinary	Sale	199	13.99
Ordinary	Sale	615	13.99
Ordinary	Sale	22	13.99
Ordinary	Sale	578	13.99
Ordinary	Sale	252	13.95
Ordinary	Sale	172	13.98
Ordinary	Sale	100	13.98
Ordinary	Sale	609	13.985
Ordinary	Sale	355	13.99
Ordinary	Sale	1,058	13.99
Ordinary	Sale	541	13.92
Ordinary	Sale	1,016	13.98
Ordinary	Sale	763	13.99
Ordinary	Sale	654	13.92
Ordinary	Sale	150	13.99
Ordinary	Sale	593	13.99
Ordinary	Sale	334	13.98
Ordinary	Sale	238	13.985
Ordinary	Sale	336	14
Ordinary	Sale	1,400	14
Ordinary	Sale	635	13.955
Ordinary	Sale	63	13.925
Ordinary	Sale	398	14
Ordinary	Sale	171	14
Ordinary	Sale	196	14
Ordinary	Sale	243	14
Ordinary	Sale	264	14
Ordinary	Sale	884	14
Ordinary	Sale	586	14
Ordinary	Sale	9	14
Ordinary	Sale	142	14
Ordinary	Sale	243	13.98
Ordinary	Sale	728	14.05
Ordinary	Sale	243	14.05
Ordinary	Sale	630	14.035
Ordinary	Sale	728	14.035
Ordinary	Sale	728	14
Ordinary	Sale	1,026	14
Ordinary	Sale	105	14
Ordinary	Sale	623	14
Ordinary	Sale	695	14.015
Ordinary	Sale	129	14.015
Ordinary	Sale	599	14.015
Ordinary	Sale	695	14.015
Ordinary	Sale	728	14.03
Ordinary	Sale	728	14.03
Ordinary	Sale	728	14.01
Ordinary	Sale	33	14.015
Ordinary	Sale	33	14.015
Ordinary	Sale	318	13.955
Ordinary	Sale	329	13.965
Ordinary	Sale	318	13.985
Ordinary	Sale	26	14.02
Ordinary	Sale	318	13.985
Ordinary	Sale	17	13.985
Ordinary	Sale	143	14.01
Ordinary	Sale	74	14.01
Ordinary	Sale	318	13.955
Ordinary	Sale	112	13.99
Ordinary	Sale	3	13.985
Ordinary	Sale	286	14.01
Ordinary	Sale	304	13.985
Ordinary	Sale	3	14.03
Ordinary	Sale	6	14.03
Ordinary	Sale	67	13.985
Ordinary	Sale	15	13.985
Ordinary	Sale	40	13.96
Ordinary	Sale	1,592	14
Ordinary	Sale	59	13.905
Ordinary	Sale	83	13.945
Ordinary	Sale	77	14.01
Ordinary	Sale	782	14.01
Ordinary	Sale	883	14.01
Ordinary	Sale	315	13.985
Ordinary	Sale	522	13.945
Ordinary	Sale	266	13.95
Ordinary	Sale	1,593	13.965
Ordinary	Sale	313	13.965
Ordinary	Sale	14	13.975
Ordinary	Sale	315	13.975
Ordinary	Sale	485	13.945
Ordinary	Sale	492	13.945
Ordinary	Sale	301	13.975
Ordinary	Sale	1,100	13.965
Ordinary	Sale	146	14.005
Ordinary	Sale	309	14.005
Ordinary	Sale	315	13.98
Ordinary	Sale	220	13.95
Ordinary	Sale	313	13.985
Ordinary	Sale	896	13.985
Ordinary	Sale	318	13.985
Ordinary	Sale	749	13.985
Ordinary	Sale	315	13.975
Ordinary	Sale	797	13.98
Ordinary	Sale	453	13.98
Ordinary	Sale	1,172	13.965
Ordinary	Sale	662	13.965
Ordinary	Sale	315	13.98
Ordinary	Sale	315	13.975
Ordinary	Sale	659	13.94
Ordinary	Sale	340	13.88
Ordinary	Sale	128	13.885
Ordinary	Sale	313	13.965
Ordinary	Sale	697	13.925
Ordinary	Sale	362	13.93
Ordinary	Sale	331	13.87
Ordinary	Sale	198	13.875
Ordinary	Sale	131	13.875
Ordinary	Sale	225	13.885
Ordinary	Sale	314	13.985
Ordinary	Sale	325	13.99
Ordinary	Sale	2,613	14
Ordinary	Sale	314	13.985
Ordinary	Sale	242	13.94
Ordinary	Sale	314	13.995
Ordinary	Sale	403	13.93
Ordinary	Sale	554	14.005
Ordinary	Sale	524	13.98
Ordinary	Sale	764	13.985
Ordinary	Sale	609	13.985
Ordinary	Sale	363	13.985
Ordinary	Sale	313	13.98
Ordinary	Sale	626	13.97
Ordinary	Sale	313	13.96
Ordinary	Sale	313	13.955
Ordinary	Sale	871	14.005
Ordinary	Sale	594	13.93
Ordinary	Sale	313	13.99
Ordinary	Sale	198	13.97
Ordinary	Sale	314	13.945
Ordinary	Sale	326	13.975
Ordinary	Sale	864	13.975
Ordinary	Sale	326	13.98
Ordinary	Sale	62	13.985
Ordinary	Sale	600	13.985
Ordinary	Sale	184	13.985
Ordinary	Sale	884	13.97
Ordinary	Sale	314	14
Ordinary	Sale	876	13.97
Ordinary	Sale	317	13.9
Ordinary	Sale	451	14
Ordinary	Sale	619	14
Ordinary	Sale	109	14
Ordinary	Sale	594	13.935
Ordinary	Sale	313	13.975
Ordinary	Sale	1,838	13.98
Ordinary	Sale	315	13.985
Ordinary	Sale	315	13.975
Ordinary	Sale	327	13.935
Ordinary	Sale	1,013	13.925
Ordinary	Sale	313	14
Ordinary	Sale	133	13.985
Ordinary	Sale	332	13.985
Ordinary	Sale	1,341	13.97
Ordinary	Sale	630	13.925
Ordinary	Sale	433	13.93
Ordinary	Sale	1,023	13.945
Ordinary	Sale	545	13.93
Ordinary	Sale	614	13.94
Ordinary	Sale	429	13.935
Ordinary	Sale	320	13.985
Ordinary	Sale	828	13.945
Ordinary	Sale	313	13.99
Ordinary	Sale	324	13.995
Ordinary	Sale	315	13.975
Ordinary	Sale	322	13.985
Ordinary	Sale	102	13.97
Ordinary	Sale	659	13.97
Ordinary	Sale	113	13.97
Ordinary	Sale	313	14.005
Ordinary	Sale	313	14.02
Ordinary	Sale	203	13.9
Ordinary	Sale	114	13.9
Ordinary	Sale	258	13.905
Ordinary	Sale	268	13.99
Ordinary	Sale	410	13.945
Ordinary	Sale	489	13.945
Ordinary	Sale	617	13.95
Ordinary	Sale	325	13.955
Ordinary	Sale	324	14.005
Ordinary	Sale	869	13.97
Ordinary	Sale	391	13.96
Ordinary	Sale	313	14.01
Ordinary	Sale	278	13.985
Ordinary	Sale	64	13.935
Ordinary	Sale	316	13.935
Ordinary	Sale	161	13.97
Ordinary	Sale	154	13.97
Ordinary	Sale	78	13.985
Ordinary	Sale	226	13.94
Ordinary	Sale	189	13.995
Ordinary	Sale	498	13.925
Ordinary	Sale	1,020	13.925
Ordinary	Sale	188	13.92
Ordinary	Sale	1,080	13.92
Ordinary	Sale	540	13.97
Ordinary	Sale	710	13.92
Ordinary	Sale	316	13.94
Ordinary	Sale	220	13.935
Ordinary	Sale	870	13.97
Ordinary	Sale	298	14.01
Ordinary	Sale	632	14.01
Ordinary	Sale	313	14.01
Ordinary	Sale	124	13.995
Ordinary	Sale	315	13.985
Ordinary	Sale	1,079	13.93
Ordinary	Sale	169	13.985
Ordinary	Sale	268	14.01
Ordinary	Sale	313	14.01
Ordinary	Sale	146	13.985
Ordinary	Sale	326	13.98
Ordinary	Sale	1,026	14.01
Ordinary	Sale	72	13.935
Ordinary	Sale	313	13.985
Ordinary	Sale	315	13.99
Ordinary	Sale	313	14.01
Ordinary	Sale	315	13.99
Ordinary	Sale	314	13.975
Ordinary	Sale	683	13.945
Ordinary	Sale	417	13.945
Ordinary	Sale	313	14.015
Ordinary	Sale	313	14.015
Ordinary	Sale	367	13.975
Ordinary	Sale	325	13.98
Ordinary	Sale	337	13.985
Ordinary	Sale	869	13.985
Ordinary	Sale	315	13.985
Ordinary	Sale	326	13.985
Ordinary	Sale	315	13.985
Ordinary	Sale	313	13.995
Ordinary	Sale	983	13.925
Ordinary	Sale	316	13.935
Ordinary	Sale	521	14
Ordinary	Sale	313	13.995
Ordinary	Sale	367	13.94
Ordinary	Sale	124	13.98
Ordinary	Sale	324	14
Ordinary	Sale	438	13.975
Ordinary	Sale	313	13.985
Ordinary	Sale	315	13.99
Ordinary	Sale	316	13.935
Ordinary	Sale	316	13.935
Ordinary	Sale	399	13.985
Ordinary	Sale	314	13.975
Ordinary	Sale	314	13.98
Ordinary	Sale	719	14.005
Ordinary	Sale	313	13.99
Ordinary	Sale	313	13.99
Ordinary	Sale	313	13.995
Ordinary	Sale	315	13.99
Ordinary	Sale	316	13.94
Ordinary	Sale	315	13.98
Ordinary	Sale	315	13.99
Ordinary	Sale	600	13.97
Ordinary	Sale	42	13.95
Ordinary	Sale	642	13.925
Ordinary	Sale	316	13.945
Ordinary	Sale	32	13.995
Ordinary	Sale	568	13.995
Ordinary	Sale	313	13.99
Ordinary	Sale	165	13.935
Ordinary	Sale	252	13.935
Ordinary	Sale	313	13.955
Ordinary	Sale	313	13.96
Ordinary	Sale	315	13.975
Ordinary	Sale	345	13.97
Ordinary	Sale	313	13.985
Ordinary	Sale	629	13.98
Ordinary	Sale	315	13.985
Ordinary	Sale	315	13.985
Ordinary	Sale	313	14
Ordinary	Sale	313	14.005
Ordinary	Sale	244	13.98
Ordinary	Sale	315	13.98
Ordinary	Sale	325	14.005
Ordinary	Sale	545	13.985
Ordinary	Sale	114	13.995
Ordinary	Sale	199	13.995
Ordinary	Sale	876	14
Ordinary	Sale	358	14
Ordinary	Sale	316	13.95
Ordinary	Sale	316	13.95
Ordinary	Sale	313	13.99
Ordinary	Sale	1,712	14
Ordinary	Sale	318	14
Ordinary	Sale	316	13.95
Ordinary	Sale	398	14
Ordinary	Sale	1,123	14
Ordinary	Sale	868	13.995
Ordinary	Sale	872	13.985
Ordinary	Sale	136	13.95
Ordinary	Sale	467	13.985
Ordinary	Sale	274	13.95
Ordinary	Sale	600	13.985
Ordinary	Sale	954	13.99
Ordinary	Sale	313	13.98
Ordinary	Sale	435	13.99
Ordinary	Sale	877	13.92
Ordinary	Sale	324	13.985
Ordinary	Sale	478	14
Ordinary	Sale	415	13.93
Ordinary	Sale	1,738	13.98
Ordinary	Sale	44	13.945
Ordinary	Sale	315	13.975
Ordinary	Sale	637	13.99
Ordinary	Sale	1,012	13.95
Ordinary	Sale	313	13.95
Ordinary	Sale	634	13.985
Ordinary	Sale	313	13.995
Ordinary	Sale	324	14
Ordinary	Sale	659	13.98
Ordinary	Sale	209	13.98
Ordinary	Sale	336	14.005
Ordinary	Sale	133	13.99
Ordinary	Sale	485	13.965
Ordinary	Sale	315	13.97
Ordinary	Sale	315	13.975
Ordinary	Sale	324	14.01
Ordinary	Sale	533	13.995
Ordinary	Sale	997	13.985
Ordinary	Sale	1,180	13.985
Ordinary	Sale	1,583	13.98
Ordinary	Sale	449	13.98
Ordinary	Sale	600	13.995
Ordinary	Sale	221	13.995
Ordinary	Sale	316	13.925
Ordinary	Sale	327	13.93
Ordinary	Sale	452	13.925
Ordinary	Sale	316	13.925
Ordinary	Sale	281	13.935
Ordinary	Sale	483	13.99
Ordinary	Sale	1,736	13.97
Ordinary	Sale	315	13.975
Ordinary	Sale	326	13.985
Ordinary	Sale	258	13.95
Ordinary	Sale	316	13.935
Ordinary	Sale	316	13.94
Ordinary	Sale	705	13.98
Ordinary	Sale	315	13.995
Ordinary	Sale	313	13.985
Ordinary	Sale	313	13.99
Ordinary	Sale	659	13.975
Ordinary	Sale	75	13.92
Ordinary	Sale	290	13.92
Ordinary	Sale	324	13.995
Ordinary	Sale	483	13.99
Ordinary	Sale	502	13.92
Ordinary	Sale	315	13.985
Ordinary	Sale	583	13.92
Ordinary	Sale	2,631	13.92
Ordinary	Sale	952	13.92
Ordinary	Sale	313	13.99
Ordinary	Sale	316	13.94
Ordinary	Sale	141	13.945
Ordinary	Sale	74	13.94
Ordinary	Sale	315	13.975
Ordinary	Sale	326	13.98
Ordinary	Sale	285	13.925
Ordinary	Sale	780	13.92
Ordinary	Sale	192	13.945
Ordinary	Sale	1,042	13.92
Ordinary	Sale	316	13.945
Ordinary	Sale	2	13.935
Ordinary	Sale	314	13.935
Ordinary	Sale	661	13.925
Ordinary	Sale	462	13.98
Ordinary	Sale	814	13.92
Ordinary	Sale	313	13.995
Ordinary	Sale	325	14.005
Ordinary	Sale	314	14
Ordinary	Sale	385	13.99
Ordinary	Sale	315	13.98
Ordinary	Sale	134	13.945
Ordinary	Sale	469	13.985
Ordinary	Sale	144	13.98
Ordinary	Sale	868	13.97
Ordinary	Sale	1,228	13.97
Ordinary	Sale	315	13.98
Ordinary	Sale	313	14.01
Ordinary	Sale	171	13.98
Ordinary	Sale	924	13.98
Ordinary	Sale	642	13.98
Ordinary	Sale	89	13.97
Ordinary	Sale	313	14
Ordinary	Sale	18	13.985
Ordinary	Sale	1,738	13.96
Ordinary	Sale	266	13.945
Ordinary	Sale	440	14.005
Ordinary	Sale	337	14.01
Ordinary	Sale	331	14.005
Ordinary	Sale	38	14.005
Ordinary	Sale	16	13.985
Ordinary	Sale	163	14.045
Ordinary	Sale	133	14.045
Ordinary	Sale	165	13.955
Ordinary	Sale	41	13.955
Ordinary	Sale	34	14.05
Ordinary	Sale	14	14.05
Ordinary	Sale	34	14.05
Ordinary	Sale	42	14.05
Ordinary	Sale	34	14.05
Ordinary	Sale	34	14.05
Ordinary	Sale	34	14.05
Ordinary	Sale	34	14.05
Ordinary	Sale	34	14.05
Ordinary	Sale	34	14.05
Ordinary	Sale	34	14.05
Ordinary	Sale	43	14.05
Ordinary	Sale	324	13.96
Ordinary	Sale	938	13.965
Ordinary	Sale	60	13.985
Ordinary	Sale	812	13.985
Ordinary	Sale	400	13.98
Ordinary	Sale	871	14
Ordinary	Sale	354	13.985
Ordinary	Sale	281	13.985
Ordinary	Sale	157	13.985
Ordinary	Sale	178	14.005
Ordinary	Sale	48	13.97
Ordinary	Sale	400	13.97
Ordinary	Sale	608	13.97
Ordinary	Sale	318	13.97
Ordinary	Sale	481	13.945
Ordinary	Sale	216	13.97
Ordinary	Sale	580	13.97
Ordinary	Sale	184	13.97
Ordinary	Sale	87	13.965
Ordinary	Sale	82	13.965
Ordinary	Sale	559	13.97
Ordinary	Sale	148	13.97
Ordinary	Sale	380	13.97
Ordinary	Sale	353	13.95
Ordinary	Sale	229	13.95
Ordinary	Sale	264	13.95
Ordinary	Sale	400	13.995
Ordinary	Sale	847	13.925
Ordinary	Sale	159	14
Ordinary	Sale	317	13.985
Ordinary	Sale	326	14
Ordinary	Sale	239	13.995
Ordinary	Sale	318	13.99
Ordinary	Sale	196	13.95
Ordinary	Sale	400	13.98
Ordinary	Sale	328	13.98
Ordinary	Sale	141	13.98
Ordinary	Sale	157	13.995
Ordinary	Sale	135	13.995
Ordinary	Sale	126	14.045
Ordinary	Sale	33	14.045
Ordinary	Sale	235	13.92
Ordinary	Sale	38	13.98
Ordinary	Sale	280	13.98
Ordinary	Sale	318	13.985
Ordinary	Sale	159	14.045
Ordinary	Sale	196	13.985
Ordinary	Sale	367	13.985
Ordinary	Sale	503	14
Ordinary	Sale	752	13.985
Ordinary	Sale	600	14
Ordinary	Sale	243	13.96
Ordinary	Sale	284	13.96
Ordinary	Sale	51	13.985
Ordinary	Sale	188	13.98
Ordinary	Sale	350	13.98
Ordinary	Sale	68	13.98
Ordinary	Sale	255	13.98
Ordinary	Sale	188	13.98
Ordinary	Sale	640	14
Ordinary	Sale	414	13.985
Ordinary	Sale	313	13.985
Ordinary	Sale	457	14
Ordinary	Sale	157	14.005
Ordinary	Sale	538	13.92
Ordinary	Sale	318	13.97
Ordinary	Sale	222	13.97
Ordinary	Sale	159	13.97
Ordinary	Sale	462	13.97
Ordinary	Sale	315	13.95
Ordinary	Sale	397	13.97
Ordinary	Sale	913	13.98
Ordinary	Sale	32	13.98
Ordinary	Sale	254	13.95
Ordinary	Sale	206	13.98
Ordinary	Sale	373	13.995
Ordinary	Sale	222	13.975
Ordinary	Sale	216	13.98
Ordinary	Sale	133	13.98
Ordinary	Sale	216	13.98
Ordinary	Sale	205	13.95
Ordinary	Sale	525	13.98
Ordinary	Sale	160	13.98
Ordinary	Sale	474	13.95
Ordinary	Sale	26	13.95
Ordinary	Sale	640	13.99
Ordinary	Sale	288	13.98
Ordinary	Sale	238	13.99
Ordinary	Sale	152	13.99
Ordinary	Sale	62	13.99
Ordinary	Sale	217	13.99
Ordinary	Sale	640	14
Ordinary	Sale	799	14
Ordinary	Sale	47	14
Ordinary	Sale	662	13.955
Ordinary	Sale	321	13.96
Ordinary	Sale	75,000	13.80350236
Ordinary	Sale	33,081	13.80309513
Ordinary	Sale	100,000	13.97
Ordinary	Sale	50,000	13.962511
Ordinary	Sale	50,000	13.97
	Total Purchases	437,652
	Total Sales	590,619

(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	200,000	14.01745532
Ordinary	CFD	Reducing a short position	75,000	13.80350236
Ordinary	CFD	Reducing a short position	33,081	13.80309513

(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:	22/06/2018
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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