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Form 8.3 - Sky Plc

12th Feb 2018 09:30

RNS Number : 5760E

Societe Generale SA

12 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	09/02/2018
(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:	18,058,485	1.05	761,504	0.04
(2) Cash-settled derivatives:	14,662,756	0.85	17,485,618	1.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	32,721,241	1.90	18,247,122	1.06

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	421	10.455
Ordinary	Purchase	250	10.455
Ordinary	Purchase	305	10.455
Ordinary	Purchase	54	10.455
Ordinary	Purchase	343	10.455
Ordinary	Purchase	84	10.455
Ordinary	Purchase	250	10.45
Ordinary	Purchase	337	10.46
Ordinary	Purchase	250	10.45
Ordinary	Purchase	2,061	10.45
Ordinary	Purchase	273	10.45
Ordinary	Purchase	800	10.5
Ordinary	Purchase	255	10.45
Ordinary	Purchase	750	10.45
Ordinary	Purchase	1,134	10.465
Ordinary	Purchase	420	10.46
Ordinary	Purchase	498	10.465
Ordinary	Purchase	800	10.5
Ordinary	Purchase	801	10.46
Ordinary	Purchase	425	10.455
Ordinary	Purchase	895	10.46
Ordinary	Purchase	425	10.45
Ordinary	Purchase	276	10.46
Ordinary	Purchase	464	10.455
Ordinary	Purchase	574	10.455
Ordinary	Purchase	463	10.46
Ordinary	Purchase	16	10.485
Ordinary	Purchase	424	10.455
Ordinary	Purchase	500	10.455
Ordinary	Purchase	130	10.455
Ordinary	Purchase	750	10.455
Ordinary	Purchase	86	10.465
Ordinary	Purchase	48	10.455
Ordinary	Purchase	250	10.455
Ordinary	Purchase	471	10.455
Ordinary	Purchase	336	10.465
Ordinary	Purchase	273	10.465
Ordinary	Purchase	750	10.465
Ordinary	Purchase	2,295	10.465
Ordinary	Purchase	151	10.465
Ordinary	Purchase	500	10.465
Ordinary	Purchase	483	10.465
Ordinary	Purchase	562	10.465
Ordinary	Purchase	422	10.455
Ordinary	Purchase	424	10.455
Ordinary	Purchase	425	10.45
Ordinary	Purchase	252	10.47
Ordinary	Purchase	750	10.47
Ordinary	Purchase	425	10.455
Ordinary	Purchase	539	10.47
Ordinary	Purchase	912	10.47
Ordinary	Purchase	422	10.47
Ordinary	Purchase	428	10.47
Ordinary	Purchase	58	10.465
Ordinary	Purchase	422	10.465
Ordinary	Purchase	421	10.46
Ordinary	Purchase	425	10.455
Ordinary	Purchase	538	10.46
Ordinary	Purchase	286	10.46
Ordinary	Purchase	424	10.455
Ordinary	Purchase	423	10.44
Ordinary	Purchase	3,000	10.49
Ordinary	Purchase	396	10.45
Ordinary	Purchase	1,028	10.465
Ordinary	Purchase	1,137	10.465
Ordinary	Purchase	411	10.46
Ordinary	Purchase	9	10.46
Ordinary	Purchase	500	10.49
Ordinary	Purchase	68	10.45
Ordinary	Purchase	425	10.45
Ordinary	Purchase	555	10.465
Ordinary	Purchase	523	10.45
Ordinary	Purchase	470	10.455
Ordinary	Purchase	750	10.46
Ordinary	Purchase	425	10.46
Ordinary	Purchase	474	10.455
Ordinary	Purchase	580	10.455
Ordinary	Purchase	1,429	10.46
Ordinary	Purchase	1,465	10.455
Ordinary	Purchase	1,735	10.46
Ordinary	Purchase	270	10.46
Ordinary	Purchase	221	10.46
Ordinary	Purchase	2,976	10.46
Ordinary	Purchase	204	10.455
Ordinary	Purchase	814	10.465
Ordinary	Purchase	1,195	10.465
Ordinary	Purchase	423	10.495
Ordinary	Purchase	1,005	10.46
Ordinary	Purchase	476	10.455
Ordinary	Purchase	956	10.465
Ordinary	Purchase	602	10.45
Ordinary	Purchase	750	10.465
Ordinary	Purchase	735	10.46
Ordinary	Purchase	421	10.465
Ordinary	Purchase	422	10.465
Ordinary	Purchase	7,373	10.47
Ordinary	Purchase	627	10.47
Ordinary	Purchase	364	10.465
Ordinary	Purchase	800	10.5
Ordinary	Purchase	627	10.47
Ordinary	Purchase	633	10.455
Ordinary	Purchase	723	10.46
Ordinary	Purchase	843	10.455
Ordinary	Purchase	472	10.465
Ordinary	Purchase	329	10.465
Ordinary	Purchase	425	10.45
Ordinary	Purchase	425	10.445
Ordinary	Purchase	587	10.465
Ordinary	Purchase	273	10.465
Ordinary	Purchase	34	10.455
Ordinary	Purchase	1,142	10.48
Ordinary	Purchase	530	10.455
Ordinary	Purchase	425	10.445
Ordinary	Purchase	422	10.465
Ordinary	Purchase	12	10.46
Ordinary	Purchase	425	10.445
Ordinary	Purchase	550	10.46
Ordinary	Purchase	177	10.455
Ordinary	Purchase	152	10.495
Ordinary	Purchase	1,049	10.495
Ordinary	Purchase	189	10.495
Ordinary	Purchase	455	10.495
Ordinary	Purchase	52	10.495
Ordinary	Purchase	614	10.495
Ordinary	Purchase	337	10.495
Ordinary	Purchase	421	10.465
Ordinary	Purchase	444	10.45
Ordinary	Purchase	404	10.45
Ordinary	Purchase	53	10.45
Ordinary	Purchase	529	10.46
Ordinary	Purchase	704	10.455
Ordinary	Purchase	297	10.495
Ordinary	Purchase	757	10.465
Ordinary	Purchase	97	10.46
Ordinary	Purchase	726	10.465
Ordinary	Purchase	700	10.46
Ordinary	Purchase	603	10.46
Ordinary	Purchase	425	10.45
Ordinary	Purchase	126	10.495
Ordinary	Purchase	423	10.495
Ordinary	Purchase	500	10.46
Ordinary	Purchase	424	10.47
Ordinary	Purchase	500	10.465
Ordinary	Purchase	750	10.465
Ordinary	Purchase	273	10.465
Ordinary	Purchase	424	10.46
Ordinary	Purchase	409	10.465
Ordinary	Purchase	750	10.465
Ordinary	Purchase	420	10.46
Ordinary	Purchase	500	10.46
Ordinary	Purchase	425	10.455
Ordinary	Purchase	896	10.46
Ordinary	Purchase	487	10.45
Ordinary	Purchase	814	10.45
Ordinary	Purchase	694	10.445
Ordinary	Purchase	424	10.47
Ordinary	Purchase	675	10.44
Ordinary	Purchase	477	10.46
Ordinary	Purchase	577	10.435
Ordinary	Purchase	200	10.46
Ordinary	Purchase	221	10.46
Ordinary	Purchase	500	10.46
Ordinary	Purchase	408	10.485
Ordinary	Purchase	424	10.46
Ordinary	Purchase	423	10.435
Ordinary	Purchase	250	10.465
Ordinary	Purchase	575	10.465
Ordinary	Purchase	466	10.46
Ordinary	Purchase	4,040	10.46
Ordinary	Purchase	421	10.46
Ordinary	Purchase	422	10.465
Ordinary	Purchase	238	10.45
Ordinary	Purchase	175	10.465
Ordinary	Purchase	607	10.465
Ordinary	Purchase	191	10.465
Ordinary	Purchase	993	10.465
Ordinary	Purchase	713	10.465
Ordinary	Purchase	240	10.465
Ordinary	Purchase	1,086	10.465
Ordinary	Purchase	800	10.5
Ordinary	Purchase	422	10.465
Ordinary	Purchase	596	10.475
Ordinary	Purchase	735	10.47
Ordinary	Purchase	61	10.45
Ordinary	Purchase	400	10.45
Ordinary	Purchase	766	10.5
Ordinary	Purchase	461	10.5
Ordinary	Purchase	766	10.5
Ordinary	Purchase	1,484	10.5
Ordinary	Purchase	492	10.48
Ordinary	Purchase	473	10.48
Ordinary	Purchase	179	10.485
Ordinary	Purchase	400	10.455
Ordinary	Purchase	400	10.465
Ordinary	Purchase	2	10.475
Ordinary	Purchase	1,017	10.475
Ordinary	Purchase	110	10.475
Ordinary	Purchase	257	10.465
Ordinary	Purchase	657	10.465
Ordinary	Purchase	2,926	10.485
Ordinary	Purchase	881	10.485
Ordinary	Purchase	231	10.485
Ordinary	Purchase	497	10.47
Ordinary	Purchase	66	10.485
Ordinary	Purchase	1,234	10.485
Ordinary	Purchase	60	10.485
Ordinary	Purchase	263	10.465
Ordinary	Purchase	34	10.465
Ordinary	Purchase	61	10.49
Ordinary	Purchase	406	10.49
Ordinary	Purchase	7,549	10.46
Ordinary	Purchase	971	10.46
Ordinary	Purchase	7,549	10.46
Ordinary	Purchase	5,889	10.46
Ordinary	Purchase	497	10.465
Ordinary	Purchase	1,093	10.455
Ordinary	Purchase	379	10.49
Ordinary	Purchase	1,974	10.455
Ordinary	Purchase	379	10.455
Ordinary	Purchase	66	10.495
Ordinary	Purchase	60	10.495
Ordinary	Purchase	151	10.495
Ordinary	Purchase	60	10.495
Ordinary	Purchase	60	10.495
Ordinary	Purchase	500	10.495
Ordinary	Purchase	561	10.465
Ordinary	Purchase	497	10.47
Ordinary	Purchase	60	10.465
Ordinary	Purchase	150	10.495
Ordinary	Purchase	81	10.495
Ordinary	Purchase	106	10.495
Ordinary	Purchase	998	10.465
Ordinary	Purchase	1,041	10.465
Ordinary	Purchase	84	10.495
Ordinary	Purchase	127	10.495
Ordinary	Purchase	113	10.495
Ordinary	Purchase	173	10.495
Ordinary	Purchase	140	10.495
Ordinary	Purchase	2,900	10.495
Ordinary	Purchase	417	10.495
Ordinary	Purchase	40,154	10.459
Ordinary	Purchase	400	10.45
Ordinary	Purchase	1,200	10.465
Ordinary	Purchase	500	10.465
Ordinary	Purchase	400	10.465
Ordinary	Purchase	143	10.49
Ordinary	Purchase	2,910	10.49
Ordinary	Purchase	472	10.49
Ordinary	Purchase	626	10.46
Ordinary	Purchase	1,889	10.46
Ordinary	Purchase	3,562	10.46
Ordinary	Purchase	500	10.46
Ordinary	Purchase	8,321	10.46
Ordinary	Purchase	2,922	10.46
Ordinary	Purchase	21	10.46
Ordinary	Purchase	505	10.495
Ordinary	Purchase	9	10.495
Ordinary	Purchase	489	10.465
Ordinary	Purchase	485	10.46
Ordinary	Purchase	410	10.46
Ordinary	Purchase	252	10.46
Ordinary	Purchase	400	10.46
Ordinary	Purchase	34	10.46
Ordinary	Purchase	500	10.495
Ordinary	Purchase	500	10.45
Ordinary	Purchase	419	10.46
Ordinary	Purchase	11	10.455
Ordinary	Purchase	408	10.455
Ordinary	Purchase	55	10.455
Ordinary	Purchase	419	10.46
Ordinary	Purchase	307	10.455
Ordinary	Purchase	419	10.45
Ordinary	Purchase	18	10.46
Ordinary	Purchase	419	10.46
Ordinary	Purchase	257	10.46
Ordinary	Purchase	164	10.46
Ordinary	Purchase	321	10.455
Ordinary	Purchase	98	10.455
Ordinary	Purchase	325	10.435
Ordinary	Purchase	96	10.435
Ordinary	Purchase	421	10.455
Ordinary	Purchase	421	10.45
Ordinary	Purchase	421	10.45
Ordinary	Purchase	419	10.455
Ordinary	Purchase	421	10.44
Ordinary	Purchase	135	10.455
Ordinary	Purchase	245	10.45
Ordinary	Purchase	363	10.46
Ordinary	Purchase	374	10.45
Ordinary	Purchase	47	10.45
Ordinary	Purchase	421	10.435
Ordinary	Purchase	410	10.435
Ordinary	Purchase	11	10.435
Ordinary	Purchase	176	10.45
Ordinary	Purchase	421	10.45
Ordinary	Purchase	421	10.45
Ordinary	Purchase	421	10.45
Ordinary	Purchase	250	10.46
Ordinary	Purchase	171	10.46
Ordinary	Purchase	19	10.46
Ordinary	Purchase	421	10.45
Ordinary	Purchase	421	10.445
Ordinary	Purchase	419	10.45
Ordinary	Purchase	75	10.46
Ordinary	Purchase	5,625	10.47
Ordinary	Purchase	3,376	10.47
Ordinary	Purchase	5,607	10.47
Ordinary	Purchase	33	10.47
Ordinary	Purchase	7,837	10.47
Ordinary	Purchase	478	10.47
Ordinary	Purchase	7,636	10.47
Ordinary	Purchase	1,347	10.47
Ordinary	Purchase	95	10.47
Ordinary	Purchase	3,013	10.47
Ordinary	Purchase	623	10.47
Ordinary	Purchase	2,017	10.47
Ordinary	Purchase	8,126	10.47
Ordinary	Purchase	707	10.47
Ordinary	Purchase	17,000	10.47
Ordinary	Purchase	8,071	10.47
Ordinary	Purchase	979	10.47
Ordinary	Purchase	59	10.465
Ordinary	Purchase	264	10.45
Ordinary	Purchase	500	10.45
Ordinary	Purchase	135	10.45
Ordinary	Purchase	328	10.45
Ordinary	Purchase	721	10.5
Ordinary	Purchase	392	10.465
Ordinary	Purchase	618	10.475
Ordinary	Purchase	385	10.46
Ordinary	Purchase	434	10.48
Ordinary	Purchase	556	10.48
Ordinary	Purchase	17	10.48
Ordinary	Purchase	262	10.475
Ordinary	Purchase	1,096	10.475
Ordinary	Purchase	500	10.465
Ordinary	Purchase	400	10.485
Ordinary	Purchase	224	10.485
Ordinary	Purchase	198	10.485
Ordinary	Purchase	249	10.485
Ordinary	Purchase	2,263	10.485
Ordinary	Purchase	252	10.47
Ordinary	Purchase	500	10.47
Ordinary	Purchase	252	10.47
Ordinary	Purchase	588	10.47
Ordinary	Purchase	135	10.465
Ordinary	Purchase	252	10.465
Ordinary	Purchase	500	10.465
Ordinary	Purchase	391	10.465
Ordinary	Purchase	440	10.465
Ordinary	Purchase	22	10.455
Ordinary	Purchase	390	10.46
Ordinary	Purchase	390	10.46
Ordinary	Purchase	500	10.465
Ordinary	Purchase	368	10.46
Ordinary	Purchase	298	10.465
Ordinary	Purchase	391	10.455
Ordinary	Purchase	69	10.5
Ordinary	Purchase	252	10.455
Ordinary	Purchase	461	10.5
Ordinary	Purchase	387	10.47
Ordinary	Purchase	329	10.455
Ordinary	Purchase	109	10.495
Ordinary	Purchase	135	10.495
Ordinary	Purchase	440	10.495
Ordinary	Purchase	147	10.495
Ordinary	Purchase	1,055	10.495
Ordinary	Purchase	3,655	10.495
Ordinary	Purchase	337	10.495
Ordinary	Purchase	500	10.465
Ordinary	Purchase	38	10.465
Ordinary	Purchase	973	10.455
Ordinary	Purchase	78	10.46
Ordinary	Purchase	78	10.46
Ordinary	Purchase	78	10.46
Ordinary	Purchase	32	10.46
Ordinary	Purchase	78	10.46
Ordinary	Purchase	78	10.46
Ordinary	Purchase	135	10.46
Ordinary	Purchase	446	10.46
Ordinary	Purchase	500	10.46
Ordinary	Purchase	277	10.46
Ordinary	Purchase	318	10.46
Ordinary	Purchase	2,000	10.46
Ordinary	Purchase	78	10.46
Ordinary	Purchase	78	10.46
Ordinary	Purchase	78	10.46
Ordinary	Purchase	10	10.495
Ordinary	Purchase	357	10.495
Ordinary	Purchase	283	10.495
Ordinary	Purchase	314	10.495
Ordinary	Purchase	236	10.495
Ordinary	Purchase	252	10.495
Ordinary	Purchase	74	10.495
Ordinary	Purchase	335	10.495
Ordinary	Purchase	391	10.465
Ordinary	Purchase	2,000	10.495
Ordinary	Purchase	1,128	10.495
Ordinary	Purchase	99	10.495
Ordinary	Purchase	132	10.495
Ordinary	Purchase	500	10.465
Ordinary	Purchase	439	10.455
Ordinary	Purchase	23	10.455
Ordinary	Purchase	17	10.46
Ordinary	Sale	11	10.495
Ordinary	Sale	38,646	10.47
Ordinary	Sale	612	10.455
Ordinary	Sale	628	10.455
Ordinary	Sale	168	10.475
Ordinary	Sale	256	10.475
Ordinary	Sale	903	10.455
Ordinary	Sale	3,077	10.46
Ordinary	Sale	423	10.475
Ordinary	Sale	24	10.48
Ordinary	Sale	400	10.48
Ordinary	Sale	444	10.48
Ordinary	Sale	9,887	10.455
Ordinary	Sale	383	10.455
Ordinary	Sale	250	10.455
Ordinary	Sale	422	10.455
Ordinary	Sale	750	10.455
Ordinary	Sale	2,260	10.48
Ordinary	Sale	442	10.485
Ordinary	Sale	997	10.47
Ordinary	Sale	1,653	10.48
Ordinary	Sale	491	10.48
Ordinary	Sale	1,353	10.48
Ordinary	Sale	508	10.48
Ordinary	Sale	116	10.48
Ordinary	Sale	2,004	10.465
Ordinary	Sale	500	10.485
Ordinary	Sale	500	10.485
Ordinary	Sale	421	10.46
Ordinary	Sale	177	10.495
Ordinary	Sale	321	10.495
Ordinary	Sale	206	10.495
Ordinary	Sale	399	10.495
Ordinary	Sale	415	10.495
Ordinary	Sale	154	10.495
Ordinary	Sale	368	10.485
Ordinary	Sale	5,628	10.48
Ordinary	Sale	550	10.485
Ordinary	Sale	5,880	10.48
Ordinary	Sale	25,399	10.48
Ordinary	Sale	11,806	10.48
Ordinary	Sale	3,565	10.48
Ordinary	Sale	422	10.495
Ordinary	Sale	3,207	10.44
Ordinary	Sale	499	10.455
Ordinary	Sale	750	10.455
Ordinary	Sale	500	10.455
Ordinary	Sale	912	10.485
Ordinary	Sale	1,723	10.485
Ordinary	Sale	431	10.485
Ordinary	Sale	500	10.48
Ordinary	Sale	59	10.48
Ordinary	Sale	370	10.48
Ordinary	Sale	9,724	10.46
Ordinary	Sale	1,429	10.46
Ordinary	Sale	350	10.49
Ordinary	Sale	74	10.49
Ordinary	Sale	24,743	10.46
Ordinary	Sale	25,217	10.46
Ordinary	Sale	1,751	10.46
Ordinary	Sale	423	10.475
Ordinary	Sale	425	10.46
Ordinary	Sale	750	10.46
Ordinary	Sale	4,042	10.46
Ordinary	Sale	476	10.455
Ordinary	Sale	343	10.445
Ordinary	Sale	424	10.475
Ordinary	Sale	425	10.46
Ordinary	Sale	750	10.47
Ordinary	Sale	5,000	10.47
Ordinary	Sale	735	10.47
Ordinary	Sale	1,485	10.47
Ordinary	Sale	5,000	10.47
Ordinary	Sale	5,000	10.47
Ordinary	Sale	423	10.49
Ordinary	Sale	750	10.46
Ordinary	Sale	1,169	10.495
Ordinary	Sale	1,174	10.495
Ordinary	Sale	381	10.495
Ordinary	Sale	372	10.495
Ordinary	Sale	416	10.495
Ordinary	Sale	1,011	10.435
Ordinary	Sale	186	10.435
Ordinary	Sale	130	10.45
Ordinary	Sale	424	10.49
Ordinary	Sale	3,193	10.45
Ordinary	Sale	425	10.45
Ordinary	Sale	3	10.45
Ordinary	Sale	574	10.465
Ordinary	Sale	433	10.485
Ordinary	Sale	302	10.485
Ordinary	Sale	1,825	10.485
Ordinary	Sale	593	10.485
Ordinary	Sale	457	10.485
Ordinary	Sale	104	10.485
Ordinary	Sale	1,752	10.47
Ordinary	Sale	20	10.45
Ordinary	Sale	424	10.48
Ordinary	Sale	434	10.455
Ordinary	Sale	423	10.495
Ordinary	Sale	421	10.455
Ordinary	Sale	500	10.485
Ordinary	Sale	409	10.485
Ordinary	Sale	441	10.46
Ordinary	Sale	1,731	10.45
Ordinary	Sale	2,874	10.45
Ordinary	Sale	69	10.45
Ordinary	Sale	5,901	10.45
Ordinary	Sale	3,151	10.47
Ordinary	Sale	445	10.47
Ordinary	Sale	445	10.465
Ordinary	Sale	91	10.45
Ordinary	Sale	287	10.46
Ordinary	Sale	550	10.46
Ordinary	Sale	2,161	10.45
Ordinary	Sale	2,156	10.5
Ordinary	Sale	1,990	10.5
Ordinary	Sale	24,942	10.48
Ordinary	Sale	423	10.495
Ordinary	Sale	336	10.495
Ordinary	Sale	25,411	10.48
Ordinary	Sale	424	10.485
Ordinary	Sale	358	10.495
Ordinary	Sale	309	10.455
Ordinary	Sale	38	10.49
Ordinary	Sale	629	10.455
Ordinary	Sale	424	10.485
Ordinary	Sale	2,004	10.47
Ordinary	Sale	948	10.47
Ordinary	Sale	750	10.47
Ordinary	Sale	2,960	10.47
Ordinary	Sale	1,940	10.47
Ordinary	Sale	100	10.495
Ordinary	Sale	423	10.495
Ordinary	Sale	149	10.49
Ordinary	Sale	1,420	10.445
Ordinary	Sale	274	10.49
Ordinary	Sale	424	10.485
Ordinary	Sale	5,000	10.5
Ordinary	Sale	750	10.5
Ordinary	Sale	1,064	10.445
Ordinary	Sale	574	10.465
Ordinary	Sale	444	10.49
Ordinary	Sale	500	10.495
Ordinary	Sale	2,098	10.5
Ordinary	Sale	2,110	10.5
Ordinary	Sale	500	10.495
Ordinary	Sale	3,007	10.49
Ordinary	Sale	2,102	10.495
Ordinary	Sale	424	10.5
Ordinary	Sale	424	10.465
Ordinary	Sale	228	10.455
Ordinary	Sale	1,043	10.455
Ordinary	Sale	1,849	10.5
Ordinary	Sale	5,000	10.5
Ordinary	Sale	1,059	10.5
Ordinary	Sale	5,000	10.5
Ordinary	Sale	5,000	10.5
Ordinary	Sale	530	10.5
Ordinary	Sale	388	10.45
Ordinary	Sale	3,649	10.45
Ordinary	Sale	750	10.45
Ordinary	Sale	4,470	10.5
Ordinary	Sale	265	10.465
Ordinary	Sale	368	10.495
Ordinary	Sale	750	10.5
Ordinary	Sale	5,000	10.45
Ordinary	Sale	5,011	10.45
Ordinary	Sale	4,000	10.45
Ordinary	Sale	4,892	10.45
Ordinary	Sale	233	10.495
Ordinary	Sale	1,749	10.46
Ordinary	Sale	1,716	10.46
Ordinary	Sale	36	10.46
Ordinary	Sale	800	10.49
Ordinary	Sale	190	10.495
Ordinary	Sale	300	10.46
Ordinary	Sale	13,239	10.46
Ordinary	Sale	519	10.49
Ordinary	Sale	645	10.485
Ordinary	Sale	500	10.49
Ordinary	Sale	423	10.495
Ordinary	Sale	1,058	10.495
Ordinary	Sale	112	10.49
Ordinary	Sale	424	10.48
Ordinary	Sale	2,225	10.46
Ordinary	Sale	906	10.46
Ordinary	Sale	444	10.485
Ordinary	Sale	70	10.495
Ordinary	Sale	353	10.495
Ordinary	Sale	180	10.485
Ordinary	Sale	995	10.485
Ordinary	Sale	311	10.49
Ordinary	Sale	403	10.485
Ordinary	Sale	2,135	10.47
Ordinary	Sale	2,660	10.47
Ordinary	Sale	525	10.47
Ordinary	Sale	159	10.465
Ordinary	Sale	20	10.465
Ordinary	Sale	718	10.465
Ordinary	Sale	800	10.48
Ordinary	Sale	691	10.445
Ordinary	Sale	449	10.47
Ordinary	Sale	1,062	10.48
Ordinary	Sale	87	10.495
Ordinary	Sale	400	10.455
Ordinary	Sale	882	10.485
Ordinary	Sale	91	10.455
Ordinary	Sale	247	10.455
Ordinary	Sale	556	10.455
Ordinary	Sale	347	10.485
Ordinary	Sale	1,594	10.48
Ordinary	Sale	400	10.48
Ordinary	Sale	250	10.48
Ordinary	Sale	98	10.495
Ordinary	Sale	397	10.495
Ordinary	Sale	576	10.485
Ordinary	Sale	400	10.455
Ordinary	Sale	57	10.485
Ordinary	Sale	400	10.485
Ordinary	Sale	272	10.485
Ordinary	Sale	1,194	10.485
Ordinary	Sale	400	10.455
Ordinary	Sale	60	10.495
Ordinary	Sale	2,025	10.495
Ordinary	Sale	73	10.495
Ordinary	Sale	52	10.495
Ordinary	Sale	560	10.45
Ordinary	Sale	1,018	10.45
Ordinary	Sale	178	10.45
Ordinary	Sale	827	10.485
Ordinary	Sale	63	10.48
Ordinary	Sale	400	10.48
Ordinary	Sale	267	10.5
Ordinary	Sale	168	10.5
Ordinary	Sale	974	10.5
Ordinary	Sale	690	10.47
Ordinary	Sale	690	10.47
Ordinary	Sale	391	10.5
Ordinary	Sale	56	10.44
Ordinary	Sale	273	10.44
Ordinary	Sale	380	10.435
Ordinary	Sale	1,065	10.49
Ordinary	Sale	46	10.49
Ordinary	Sale	350	10.49
Ordinary	Sale	3	10.47
Ordinary	Sale	458	10.47
Ordinary	Sale	357	10.47
Ordinary	Sale	15	10.49
Ordinary	Sale	672	10.495
Ordinary	Sale	351	10.485
Ordinary	Sale	514	10.485
Ordinary	Sale	169	10.485
Ordinary	Sale	847	10.47
Ordinary	Sale	490	10.47
Ordinary	Sale	945	10.47
Ordinary	Sale	400	10.455
Ordinary	Sale	421	10.48
Ordinary	Sale	182	10.48
Ordinary	Sale	224	10.475
Ordinary	Sale	1,623	10.48
Ordinary	Sale	218	10.475
Ordinary	Sale	5	10.48
Ordinary	Sale	400	10.475
Ordinary	Sale	534	10.475
Ordinary	Sale	187	10.48
Ordinary	Sale	400	10.475
Ordinary	Sale	224	10.475
Ordinary	Sale	400	10.435
Ordinary	Sale	500	10.48
Ordinary	Sale	468	10.48
Ordinary	Sale	500	10.45
Ordinary	Sale	500	10.5
Ordinary	Sale	945	10.5
Ordinary	Sale	85	10.5
Ordinary	Sale	405	10.5
Ordinary	Sale	105	10.45
Ordinary	Sale	131	10.45
Ordinary	Sale	500	10.45
Ordinary	Sale	264	10.45
Ordinary	Sale	458	10.49
Ordinary	Sale	138	10.49
Ordinary	Sale	500	10.455
Ordinary	Sale	100	10.47
Ordinary	Sale	400	10.47
Ordinary	Sale	2,008	10.47
Ordinary	Sale	2,008	10.47
Ordinary	Sale	803	10.45
Ordinary	Sale	2,008	10.47
Ordinary	Sale	67	10.45
Ordinary	Sale	402	10.45
Ordinary	Sale	294	10.45
Ordinary	Sale	15	10.45
Ordinary	Sale	26	10.45
Ordinary	Sale	402	10.45
Ordinary	Sale	21	10.485
Ordinary	Sale	500	10.455
Ordinary	Sale	883	10.485
Ordinary	Sale	121	10.455
Ordinary	Sale	731	10.455
Ordinary	Sale	348	10.475
Ordinary	Sale	138	10.475
Ordinary	Sale	1,043	10.48
Ordinary	Sale	416	10.48
Ordinary	Sale	426	10.48
Ordinary	Sale	27	10.48
Ordinary	Sale	214	10.48
Ordinary	Sale	279	10.48
Ordinary	Sale	1,012	10.48
Ordinary	Sale	421	10.48
Ordinary	Sale	978	10.48
Ordinary	Sale	229	10.485
Ordinary	Sale	190	10.485
Ordinary	Sale	177	10.485
Ordinary	Sale	991	10.485
Ordinary	Sale	495	10.495
Ordinary	Sale	194	10.495
Ordinary	Sale	25	10.495
Ordinary	Sale	151	10.495
Ordinary	Sale	426	10.495
Ordinary	Sale	348	10.495
Ordinary	Sale	1,026	10.495
Ordinary	Sale	272	10.495
Ordinary	Sale	222	10.475
Ordinary	Sale	530	10.495
Ordinary	Sale	275	10.495
Ordinary	Sale	488	10.495
Ordinary	Sale	183	10.48
Ordinary	Sale	500	10.475
Ordinary	Sale	96	10.475
Ordinary	Sale	446	10.475
Ordinary	Sale	371	10.485
Ordinary	Sale	316	10.48
Ordinary	Sale	526	10.46
Ordinary	Sale	526	10.46
Ordinary	Sale	503	10.455
Ordinary	Sale	421	10.47
Ordinary	Sale	427	10.47
Ordinary	Sale	368	10.46
Ordinary	Sale	500	10.475
Ordinary	Sale	344	10.475
Ordinary	Sale	222	10.475
Ordinary	Sale	405	10.47
Ordinary	Sale	135	10.495
Ordinary	Sale	57	10.495
Ordinary	Sale	336	10.495
Ordinary	Sale	82	10.495
Ordinary	Sale	496	10.495
Ordinary	Sale	1,185	10.435
Ordinary	Sale	69	10.45
Ordinary	Sale	59	10.45
Ordinary	Sale	310	10.45
Ordinary	Sale	231	10.45
Ordinary	Sale	503	10.45
Ordinary	Sale	10	10.47
Ordinary	Sale	902	10.47
Ordinary	Sale	762	10.47
Ordinary	Sale	421	10.45
Ordinary	Sale	298	10.45
Ordinary	Sale	419	10.45
Ordinary	Sale	321	10.45
Ordinary	Sale	768	10.45
Ordinary	Sale	297	10.45
Ordinary	Sale	284	10.485
Ordinary	Sale	351	10.485
Ordinary	Sale	158	10.485
Ordinary	Sale	440	10.485
Ordinary	Sale	81	10.47
Ordinary	Sale	998	10.485
Ordinary	Sale	177	10.485
Ordinary	Sale	1,005	10.48
Ordinary	Sale	190	10.48
Ordinary	Sale	500	10.45
Ordinary	Sale	421	10.47
Ordinary	Sale	1,144	10.5
Ordinary	Sale	4,428	10.5
Ordinary	Sale	800	10.44
Ordinary	Sale	500	10.5
Ordinary	Sale	2	10.49
Ordinary	Sale	309	10.49
Ordinary	Sale	500	10.49
Ordinary	Sale	309	10.49
Ordinary	Sale	184	10.47
Ordinary	Sale	357	10.49
Ordinary	Sale	194	10.495
Ordinary	Sale	1,905	10.495
Ordinary	Sale	448	10.47
Ordinary	Sale	435	10.47
Ordinary	Sale	194	10.485
Ordinary	Sale	528	10.485
Ordinary	Sale	500	10.47
Ordinary	Sale	838	10.47
Ordinary	Sale	1,418	10.47
Ordinary	Sale	65	10.495
	Total Purchases	345,341
	Total sales	522,741

(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:	12/02/2018
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

RETZMGMZLZRGRZG

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