14th Aug 2017 14:40
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: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | STANDARD LIFE PLC | |||
| relevant securities this form relates: | |||||
| (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: | 11 August 2017 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | ABERDEEN ASSET MANAGEMENT PLC |
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: | 12 2/9p ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 6,744,318 | 0.34% | 4,898,949 | 0.25% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,072,994 | 0.10% | 2,134,387 | 0.11% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 8,817,312 | 0.45% | 7,033,336 | 0.36% | |||||||
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 | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| 12 2/9p ordinary | Purchase | 30 | 4.1619 GBP | ||||
| 12 2/9p ordinary | Purchase | 38 | 4.2205 GBP | ||||
| 12 2/9p ordinary | Purchase | 41 | 4.2170 GBP | ||||
| 12 2/9p ordinary | Purchase | 115 | 4.2140 GBP | ||||
| 12 2/9p ordinary | Purchase | 158 | 4.2195 GBP | ||||
| 12 2/9p ordinary | Purchase | 227 | 4.1918 GBP | ||||
| 12 2/9p ordinary | Purchase | 237 | 4.1955 GBP | ||||
| 12 2/9p ordinary | Purchase | 250 | 4.2145 GBP | ||||
| 12 2/9p ordinary | Purchase | 318 | 4.1325 GBP | ||||
| 12 2/9p ordinary | Purchase | 347 | 4.2155 GBP | ||||
| 12 2/9p ordinary | Purchase | 358 | 4.1505 GBP | ||||
| 12 2/9p ordinary | Purchase | 425 | 4.1975 GBP | ||||
| 12 2/9p ordinary | Purchase | 455 | 4.2130 GBP | ||||
| 12 2/9p ordinary | Purchase | 475 | 4.1695 GBP | ||||
| 12 2/9p ordinary | Purchase | 493 | 4.2125 GBP | ||||
| 12 2/9p ordinary | Purchase | 514 | 4.2010 GBP | ||||
| 12 2/9p ordinary | Purchase | 527 | 4.1745 GBP | ||||
| 12 2/9p ordinary | Purchase | 540 | 4.1310 GBP | ||||
| 12 2/9p ordinary | Purchase | 549 | 4.2015 GBP | ||||
| 12 2/9p ordinary | Purchase | 581 | 4.1506 GBP | ||||
| 12 2/9p ordinary | Purchase | 637 | 4.1970 GBP | ||||
| 12 2/9p ordinary | Purchase | 695 | 4.2070 GBP | ||||
| 12 2/9p ordinary | Purchase | 695 | 4.2105 GBP | ||||
| 12 2/9p ordinary | Purchase | 695 | 4.2120 GBP | ||||
| 12 2/9p ordinary | Purchase | 695 | 4.2250 GBP | ||||
| 12 2/9p ordinary | Purchase | 695 | 4.2060 GBP | ||||
| 12 2/9p ordinary | Purchase | 695 | 4.2110 GBP | ||||
| 12 2/9p ordinary | Purchase | 724 | 4.1705 GBP | ||||
| 12 2/9p ordinary | Purchase | 795 | 4.2370 GBP | ||||
| 12 2/9p ordinary | Purchase | 801 | 4.2390 GBP | ||||
| 12 2/9p ordinary | Purchase | 881 | 4.2055 GBP | ||||
| 12 2/9p ordinary | Purchase | 895 | 4.1935 GBP | ||||
| 12 2/9p ordinary | Purchase | 900 | 4.2115 GBP | ||||
| 12 2/9p ordinary | Purchase | 923 | 4.1414 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,118 | 4.1086 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,149 | 4.1815 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,160 | 4.1285 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,290 | 4.1925 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,312 | 4.2005 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,381 | 4.1275 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,389 | 4.1330 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,391 | 4.2020 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,405 | 4.1560 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,462 | 4.1710 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,533 | 4.1335 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,588 | 4.2100 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,621 | 4.1990 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,627 | 4.1592 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,656 | 4.2150 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,668 | 4.1355 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,791 | 4.2035 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,961 | 4.1825 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,972 | 4.1945 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,981 | 4.1875 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,040 | 4.1995 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,074 | 4.1660 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,095 | 4.2050 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,097 | 4.1595 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,142 | 4.1295 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,203 | 4.1920 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,205 | 4.1835 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,220 | 4.1965 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,265 | 4.2210 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,291 | 4.2025 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,331 | 4.1385 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,334 | 4.1460 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,405 | 4.1535 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,446 | 4.1712 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,449 | 4.1785 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,455 | 4.1280 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,460 | 4.2240 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,513 | 4.1960 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,794 | 4.1720 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,811 | 4.1645 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,822 | 4.1555 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,861 | 4.1270 GBP | ||||
| 12 2/9p ordinary | Purchase | 2,965 | 4.1475 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,158 | 4.1915 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,199 | 4.1985 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,203 | 4.1485 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,205 | 4.1735 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,313 | 4.1905 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,436 | 4.1630 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,445 | 4.1910 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,465 | 4.2040 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,475 | 4.1410 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,502 | 4.1495 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,556 | 4.1345 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,578 | 4.1765 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,776 | 4.1525 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,833 | 4.1685 GBP | ||||
| 12 2/9p ordinary | Purchase | 3,896 | 4.1805 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,014 | 4.1565 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,056 | 4.1715 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,092 | 4.1795 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,244 | 4.1515 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,274 | 4.1620 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,383 | 4.1340 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,390 | 4.1530 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,406 | 4.1545 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,428 | 4.1820 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,441 | 4.1830 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,448 | 4.1885 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,464 | 4.1365 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,541 | 4.1675 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,690 | 4.1435 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,706 | 4.1290 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,741 | 4.1605 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,815 | 4.1665 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,836 | 4.1810 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,921 | 4.1500 GBP | ||||
| 12 2/9p ordinary | Purchase | 4,945 | 4.1415 GBP | ||||
| 12 2/9p ordinary | Purchase | 5,007 | 4.2030 GBP | ||||
| 12 2/9p ordinary | Purchase | 5,044 | 4.1895 GBP | ||||
| 12 2/9p ordinary | Purchase | 5,113 | 4.1865 GBP | ||||
| 12 2/9p ordinary | Purchase | 5,128 | 4.1585 GBP | ||||
| 12 2/9p ordinary | Purchase | 5,154 | 4.1575 GBP | ||||
| 12 2/9p ordinary | Purchase | 5,214 | 4.1380 GBP | ||||
| 12 2/9p ordinary | Purchase | 5,363 | 4.1470 GBP | ||||
| 12 2/9p ordinary | Purchase | 5,607 | 4.1554 GBP | ||||
| 12 2/9p ordinary | Purchase | 5,795 | 4.1445 GBP | ||||
| 12 2/9p ordinary | Purchase | 5,850 | 4.1980 GBP | ||||
| 12 2/9p ordinary | Purchase | 5,886 | 4.1845 GBP | ||||
| 12 2/9p ordinary | Purchase | 5,925 | 4.1635 GBP | ||||
| 12 2/9p ordinary | Purchase | 6,115 | 4.1655 GBP | ||||
| 12 2/9p ordinary | Purchase | 6,126 | 4.1420 GBP | ||||
| 12 2/9p ordinary | Purchase | 6,268 | 4.1455 GBP | ||||
| 12 2/9p ordinary | Purchase | 6,630 | 4.1574 GBP | ||||
| 12 2/9p ordinary | Purchase | 6,685 | 4.1940 GBP | ||||
| 12 2/9p ordinary | Purchase | 6,735 | 4.1690 GBP | ||||
| 12 2/9p ordinary | Purchase | 6,926 | 4.1800 GBP | ||||
| 12 2/9p ordinary | Purchase | 6,998 | 4.1725 GBP | ||||
| 12 2/9p ordinary | Purchase | 7,160 | 4.1490 GBP | ||||
| 12 2/9p ordinary | Purchase | 7,534 | 4.1400 GBP | ||||
| 12 2/9p ordinary | Purchase | 7,717 | 4.1375 GBP | ||||
| 12 2/9p ordinary | Purchase | 7,852 | 4.1540 GBP | ||||
| 12 2/9p ordinary | Purchase | 8,033 | 4.1670 GBP | ||||
| 12 2/9p ordinary | Purchase | 8,060 | 4.1870 GBP | ||||
| 12 2/9p ordinary | Purchase | 8,253 | 4.1600 GBP | ||||
| 12 2/9p ordinary | Purchase | 8,271 | 4.1770 GBP | ||||
| 12 2/9p ordinary | Purchase | 8,299 | 4.1370 GBP | ||||
| 12 2/9p ordinary | Purchase | 8,377 | 4.1640 GBP | ||||
| 12 2/9p ordinary | Purchase | 8,552 | 4.1873 GBP | ||||
| 12 2/9p ordinary | Purchase | 8,591 | 4.1860 GBP | ||||
| 12 2/9p ordinary | Purchase | 8,685 | 4.1775 GBP | ||||
| 12 2/9p ordinary | Purchase | 8,743 | 4.1450 GBP | ||||
| 12 2/9p ordinary | Purchase | 9,082 | 4.1580 GBP | ||||
| 12 2/9p ordinary | Purchase | 9,411 | 4.1760 GBP | ||||
| 12 2/9p ordinary | Purchase | 9,640 | 4.1930 GBP | ||||
| 12 2/9p ordinary | Purchase | 9,735 | 4.1740 GBP | ||||
| 12 2/9p ordinary | Purchase | 9,933 | 4.1610 GBP | ||||
| 12 2/9p ordinary | Purchase | 10,002 | 4.1840 GBP | ||||
| 12 2/9p ordinary | Purchase | 10,031 | 4.1425 GBP | ||||
| 12 2/9p ordinary | Purchase | 10,930 | 4.1360 GBP | ||||
| 12 2/9p ordinary | Purchase | 11,259 | 4.1520 GBP | ||||
| 12 2/9p ordinary | Purchase | 11,287 | 4.1350 GBP | ||||
| 12 2/9p ordinary | Purchase | 11,303 | 4.1625 GBP | ||||
| 12 2/9p ordinary | Purchase | 11,409 | 4.1700 GBP | ||||
| 12 2/9p ordinary | Purchase | 11,649 | 4.1755 GBP | ||||
| 12 2/9p ordinary | Purchase | 12,148 | 4.1395 GBP | ||||
| 12 2/9p ordinary | Purchase | 12,702 | 4.1730 GBP | ||||
| 12 2/9p ordinary | Purchase | 12,734 | 4.1403 GBP | ||||
| 12 2/9p ordinary | Purchase | 12,842 | 4.1405 GBP | ||||
| 12 2/9p ordinary | Purchase | 12,904 | 4.1471 GBP | ||||
| 12 2/9p ordinary | Purchase | 12,992 | 4.1950 GBP | ||||
| 12 2/9p ordinary | Purchase | 13,373 | 4.1790 GBP | ||||
| 12 2/9p ordinary | Purchase | 13,611 | 4.1550 GBP | ||||
| 12 2/9p ordinary | Purchase | 13,657 | 4.1590 GBP | ||||
| 12 2/9p ordinary | Purchase | 14,077 | 4.1850 GBP | ||||
| 12 2/9p ordinary | Purchase | 14,115 | 4.1780 GBP | ||||
| 12 2/9p ordinary | Purchase | 15,416 | 4.1390 GBP | ||||
| 12 2/9p ordinary | Purchase | 15,459 | 4.1570 GBP | ||||
| 12 2/9p ordinary | Purchase | 16,641 | 4.1680 GBP | ||||
| 12 2/9p ordinary | Purchase | 16,668 | 4.1650 GBP | ||||
| 12 2/9p ordinary | Purchase | 16,699 | 4.1900 GBP | ||||
| 12 2/9p ordinary | Purchase | 17,402 | 4.1750 GBP | ||||
| 12 2/9p ordinary | Purchase | 20,129 | 4.1480 GBP | ||||
| 12 2/9p ordinary | Purchase | 21,014 | 4.1682 GBP | ||||
| 12 2/9p ordinary | Purchase | 21,620 | 4.1855 GBP | ||||
| 12 2/9p ordinary | Purchase | 21,940 | 4.1430 GBP | ||||
| 12 2/9p ordinary | Purchase | 27,594 | 4.1510 GBP | ||||
| 12 2/9p ordinary | Purchase | 28,616 | 4.1472 GBP | ||||
| 12 2/9p ordinary | Purchase | 30,331 | 4.1440 GBP | ||||
| 12 2/9p ordinary | Purchase | 30,963 | 4.1880 GBP | ||||
| 12 2/9p ordinary | Purchase | 35,063 | 4.1890 GBP | ||||
| 12 2/9p ordinary | Purchase | 45,688 | 4.1426 GBP | ||||
| 12 2/9p ordinary | Purchase | 48,582 | 4.1752 GBP | ||||
| 12 2/9p ordinary | Purchase | 60,701 | 4.1110 GBP | ||||
| 12 2/9p ordinary | Purchase | 99,787 | 4.1615 GBP | ||||
| 12 2/9p ordinary | Purchase | 104,781 | 4.1179 GBP | ||||
| 12 2/9p ordinary | Purchase | 106,588 | 4.1462 GBP | ||||
| 12 2/9p ordinary | Purchase | 117,564 | 4.1465 GBP | ||||
| 12 2/9p ordinary | Purchase | 289,949 | 4.1669 GBP | ||||
| 12 2/9p ordinary | Purchase | 322,827 | 4.1716 GBP | ||||
| 12 2/9p ordinary | Purchase | 380,330 | 4.1080 GBP | ||||
| 12 2/9p ordinary | Purchase | 381,593 | 4.1101 GBP | ||||
| 12 2/9p ordinary | Purchase | 435,699 | 4.1711 GBP | ||||
| 12 2/9p ordinary | Purchase | 465,060 | 4.2139 GBP | ||||
| 12 2/9p ordinary | Purchase | 477,713 | 4.1144 GBP | ||||
| 12 2/9p ordinary | Purchase | 640,391 | 4.1397 GBP | ||||
| 12 2/9p ordinary | Purchase | 1,113,390 | 4.1578 GBP | ||||
| 12 2/9p ordinary | Sale | 30 | 4.1619 GBP | ||||
| 12 2/9p ordinary | Sale | 38 | 4.2205 GBP | ||||
| 12 2/9p ordinary | Sale | 41 | 4.2170 GBP | ||||
| 12 2/9p ordinary | Sale | 115 | 4.2140 GBP | ||||
| 12 2/9p ordinary | Sale | 158 | 4.2195 GBP | ||||
| 12 2/9p ordinary | Sale | 227 | 4.1918 GBP | ||||
| 12 2/9p ordinary | Sale | 237 | 4.1955 GBP | ||||
| 12 2/9p ordinary | Sale | 250 | 4.2145 GBP | ||||
| 12 2/9p ordinary | Sale | 318 | 4.1325 GBP | ||||
| 12 2/9p ordinary | Sale | 347 | 4.2155 GBP | ||||
| 12 2/9p ordinary | Sale | 358 | 4.1505 GBP | ||||
| 12 2/9p ordinary | Sale | 425 | 4.1975 GBP | ||||
| 12 2/9p ordinary | Sale | 455 | 4.2130 GBP | ||||
| 12 2/9p ordinary | Sale | 475 | 4.1695 GBP | ||||
| 12 2/9p ordinary | Sale | 493 | 4.2125 GBP | ||||
| 12 2/9p ordinary | Sale | 514 | 4.2010 GBP | ||||
| 12 2/9p ordinary | Sale | 527 | 4.1745 GBP | ||||
| 12 2/9p ordinary | Sale | 540 | 4.1310 GBP | ||||
| 12 2/9p ordinary | Sale | 549 | 4.2015 GBP | ||||
| 12 2/9p ordinary | Sale | 637 | 4.1970 GBP | ||||
| 12 2/9p ordinary | Sale | 695 | 4.2250 GBP | ||||
| 12 2/9p ordinary | Sale | 695 | 4.2120 GBP | ||||
| 12 2/9p ordinary | Sale | 695 | 4.2110 GBP | ||||
| 12 2/9p ordinary | Sale | 695 | 4.2105 GBP | ||||
| 12 2/9p ordinary | Sale | 695 | 4.2070 GBP | ||||
| 12 2/9p ordinary | Sale | 695 | 4.2060 GBP | ||||
| 12 2/9p ordinary | Sale | 724 | 4.1705 GBP | ||||
| 12 2/9p ordinary | Sale | 795 | 4.2370 GBP | ||||
| 12 2/9p ordinary | Sale | 801 | 4.2390 GBP | ||||
| 12 2/9p ordinary | Sale | 881 | 4.2055 GBP | ||||
| 12 2/9p ordinary | Sale | 895 | 4.1935 GBP | ||||
| 12 2/9p ordinary | Sale | 900 | 4.2115 GBP | ||||
| 12 2/9p ordinary | Sale | 923 | 4.1414 GBP | ||||
| 12 2/9p ordinary | Sale | 1,149 | 4.1815 GBP | ||||
| 12 2/9p ordinary | Sale | 1,160 | 4.1285 GBP | ||||
| 12 2/9p ordinary | Sale | 1,290 | 4.1925 GBP | ||||
| 12 2/9p ordinary | Sale | 1,312 | 4.2005 GBP | ||||
| 12 2/9p ordinary | Sale | 1,381 | 4.1275 GBP | ||||
| 12 2/9p ordinary | Sale | 1,388 | 4.1855 GBP | ||||
| 12 2/9p ordinary | Sale | 1,389 | 4.1330 GBP | ||||
| 12 2/9p ordinary | Sale | 1,391 | 4.2020 GBP | ||||
| 12 2/9p ordinary | Sale | 1,405 | 4.1560 GBP | ||||
| 12 2/9p ordinary | Sale | 1,462 | 4.1710 GBP | ||||
| 12 2/9p ordinary | Sale | 1,533 | 4.1335 GBP | ||||
| 12 2/9p ordinary | Sale | 1,588 | 4.2100 GBP | ||||
| 12 2/9p ordinary | Sale | 1,621 | 4.1990 GBP | ||||
| 12 2/9p ordinary | Sale | 1,656 | 4.2150 GBP | ||||
| 12 2/9p ordinary | Sale | 1,668 | 4.1355 GBP | ||||
| 12 2/9p ordinary | Sale | 1,791 | 4.2035 GBP | ||||
| 12 2/9p ordinary | Sale | 1,961 | 4.1825 GBP | ||||
| 12 2/9p ordinary | Sale | 1,972 | 4.1945 GBP | ||||
| 12 2/9p ordinary | Sale | 1,981 | 4.1875 GBP | ||||
| 12 2/9p ordinary | Sale | 1,984 | 4.1884 GBP | ||||
| 12 2/9p ordinary | Sale | 2,040 | 4.1995 GBP | ||||
| 12 2/9p ordinary | Sale | 2,071 | 4.1510 GBP | ||||
| 12 2/9p ordinary | Sale | 2,095 | 4.2050 GBP | ||||
| 12 2/9p ordinary | Sale | 2,097 | 4.1595 GBP | ||||
| 12 2/9p ordinary | Sale | 2,142 | 4.1295 GBP | ||||
| 12 2/9p ordinary | Sale | 2,203 | 4.1920 GBP | ||||
| 12 2/9p ordinary | Sale | 2,205 | 4.1835 GBP | ||||
| 12 2/9p ordinary | Sale | 2,220 | 4.1965 GBP | ||||
| 12 2/9p ordinary | Sale | 2,265 | 4.2210 GBP | ||||
| 12 2/9p ordinary | Sale | 2,291 | 4.2025 GBP | ||||
| 12 2/9p ordinary | Sale | 2,331 | 4.1385 GBP | ||||
| 12 2/9p ordinary | Sale | 2,334 | 4.1460 GBP | ||||
| 12 2/9p ordinary | Sale | 2,395 | 4.1680 GBP | ||||
| 12 2/9p ordinary | Sale | 2,405 | 4.1535 GBP | ||||
| 12 2/9p ordinary | Sale | 2,449 | 4.1785 GBP | ||||
| 12 2/9p ordinary | Sale | 2,455 | 4.1280 GBP | ||||
| 12 2/9p ordinary | Sale | 2,460 | 4.2240 GBP | ||||
| 12 2/9p ordinary | Sale | 2,513 | 4.1960 GBP | ||||
| 12 2/9p ordinary | Sale | 2,524 | 4.1494 GBP | ||||
| 12 2/9p ordinary | Sale | 2,794 | 4.1720 GBP | ||||
| 12 2/9p ordinary | Sale | 2,811 | 4.1645 GBP | ||||
| 12 2/9p ordinary | Sale | 2,822 | 4.1555 GBP | ||||
| 12 2/9p ordinary | Sale | 2,861 | 4.1270 GBP | ||||
| 12 2/9p ordinary | Sale | 2,965 | 4.1475 GBP | ||||
| 12 2/9p ordinary | Sale | 3,158 | 4.1915 GBP | ||||
| 12 2/9p ordinary | Sale | 3,199 | 4.1985 GBP | ||||
| 12 2/9p ordinary | Sale | 3,203 | 4.1485 GBP | ||||
| 12 2/9p ordinary | Sale | 3,205 | 4.1735 GBP | ||||
| 12 2/9p ordinary | Sale | 3,313 | 4.1905 GBP | ||||
| 12 2/9p ordinary | Sale | 3,436 | 4.1630 GBP | ||||
| 12 2/9p ordinary | Sale | 3,445 | 4.1910 GBP | ||||
| 12 2/9p ordinary | Sale | 3,465 | 4.2040 GBP | ||||
| 12 2/9p ordinary | Sale | 3,475 | 4.1410 GBP | ||||
| 12 2/9p ordinary | Sale | 3,502 | 4.1495 GBP | ||||
| 12 2/9p ordinary | Sale | 3,556 | 4.1345 GBP | ||||
| 12 2/9p ordinary | Sale | 3,578 | 4.1765 GBP | ||||
| 12 2/9p ordinary | Sale | 3,776 | 4.1525 GBP | ||||
| 12 2/9p ordinary | Sale | 3,798 | 4.1842 GBP | ||||
| 12 2/9p ordinary | Sale | 3,833 | 4.1685 GBP | ||||
| 12 2/9p ordinary | Sale | 3,896 | 4.1805 GBP | ||||
| 12 2/9p ordinary | Sale | 4,014 | 4.1565 GBP | ||||
| 12 2/9p ordinary | Sale | 4,056 | 4.1715 GBP | ||||
| 12 2/9p ordinary | Sale | 4,092 | 4.1795 GBP | ||||
| 12 2/9p ordinary | Sale | 4,244 | 4.1515 GBP | ||||
| 12 2/9p ordinary | Sale | 4,383 | 4.1340 GBP | ||||
| 12 2/9p ordinary | Sale | 4,390 | 4.1530 GBP | ||||
| 12 2/9p ordinary | Sale | 4,406 | 4.1545 GBP | ||||
| 12 2/9p ordinary | Sale | 4,428 | 4.1820 GBP | ||||
| 12 2/9p ordinary | Sale | 4,441 | 4.1830 GBP | ||||
| 12 2/9p ordinary | Sale | 4,448 | 4.1885 GBP | ||||
| 12 2/9p ordinary | Sale | 4,464 | 4.1365 GBP | ||||
| 12 2/9p ordinary | Sale | 4,690 | 4.1435 GBP | ||||
| 12 2/9p ordinary | Sale | 4,706 | 4.1290 GBP | ||||
| 12 2/9p ordinary | Sale | 4,741 | 4.1605 GBP | ||||
| 12 2/9p ordinary | Sale | 4,815 | 4.1665 GBP | ||||
| 12 2/9p ordinary | Sale | 4,836 | 4.1810 GBP | ||||
| 12 2/9p ordinary | Sale | 4,921 | 4.1500 GBP | ||||
| 12 2/9p ordinary | Sale | 4,945 | 4.1415 GBP | ||||
| 12 2/9p ordinary | Sale | 5,007 | 4.2030 GBP | ||||
| 12 2/9p ordinary | Sale | 5,044 | 4.1895 GBP | ||||
| 12 2/9p ordinary | Sale | 5,113 | 4.1865 GBP | ||||
| 12 2/9p ordinary | Sale | 5,128 | 4.1585 GBP | ||||
| 12 2/9p ordinary | Sale | 5,154 | 4.1575 GBP | ||||
| 12 2/9p ordinary | Sale | 5,214 | 4.1380 GBP | ||||
| 12 2/9p ordinary | Sale | 5,363 | 4.1470 GBP | ||||
| 12 2/9p ordinary | Sale | 5,795 | 4.1445 GBP | ||||
| 12 2/9p ordinary | Sale | 5,850 | 4.1980 GBP | ||||
| 12 2/9p ordinary | Sale | 5,886 | 4.1845 GBP | ||||
| 12 2/9p ordinary | Sale | 5,925 | 4.1635 GBP | ||||
| 12 2/9p ordinary | Sale | 6,115 | 4.1655 GBP | ||||
| 12 2/9p ordinary | Sale | 6,126 | 4.1420 GBP | ||||
| 12 2/9p ordinary | Sale | 6,268 | 4.1455 GBP | ||||
| 12 2/9p ordinary | Sale | 6,685 | 4.1940 GBP | ||||
| 12 2/9p ordinary | Sale | 6,690 | 4.1465 GBP | ||||
| 12 2/9p ordinary | Sale | 6,735 | 4.1690 GBP | ||||
| 12 2/9p ordinary | Sale | 6,926 | 4.1800 GBP | ||||
| 12 2/9p ordinary | Sale | 6,998 | 4.1725 GBP | ||||
| 12 2/9p ordinary | Sale | 7,160 | 4.1490 GBP | ||||
| 12 2/9p ordinary | Sale | 7,534 | 4.1400 GBP | ||||
| 12 2/9p ordinary | Sale | 7,717 | 4.1375 GBP | ||||
| 12 2/9p ordinary | Sale | 7,852 | 4.1540 GBP | ||||
| 12 2/9p ordinary | Sale | 7,954 | 4.1492 GBP | ||||
| 12 2/9p ordinary | Sale | 8,033 | 4.1670 GBP | ||||
| 12 2/9p ordinary | Sale | 8,060 | 4.1870 GBP | ||||
| 12 2/9p ordinary | Sale | 8,253 | 4.1600 GBP | ||||
| 12 2/9p ordinary | Sale | 8,271 | 4.1770 GBP | ||||
| 12 2/9p ordinary | Sale | 8,299 | 4.1370 GBP | ||||
| 12 2/9p ordinary | Sale | 8,377 | 4.1640 GBP | ||||
| 12 2/9p ordinary | Sale | 8,591 | 4.1860 GBP | ||||
| 12 2/9p ordinary | Sale | 8,615 | 4.1615 GBP | ||||
| 12 2/9p ordinary | Sale | 8,685 | 4.1775 GBP | ||||
| 12 2/9p ordinary | Sale | 8,743 | 4.1450 GBP | ||||
| 12 2/9p ordinary | Sale | 9,082 | 4.1580 GBP | ||||
| 12 2/9p ordinary | Sale | 9,411 | 4.1760 GBP | ||||
| 12 2/9p ordinary | Sale | 9,640 | 4.1930 GBP | ||||
| 12 2/9p ordinary | Sale | 9,735 | 4.1740 GBP | ||||
| 12 2/9p ordinary | Sale | 10,002 | 4.1840 GBP | ||||
| 12 2/9p ordinary | Sale | 10,031 | 4.1425 GBP | ||||
| 12 2/9p ordinary | Sale | 10,604 | 4.1780 GBP | ||||
| 12 2/9p ordinary | Sale | 10,930 | 4.1360 GBP | ||||
| 12 2/9p ordinary | Sale | 11,259 | 4.1520 GBP | ||||
| 12 2/9p ordinary | Sale | 11,287 | 4.1350 GBP | ||||
| 12 2/9p ordinary | Sale | 11,303 | 4.1625 GBP | ||||
| 12 2/9p ordinary | Sale | 11,409 | 4.1700 GBP | ||||
| 12 2/9p ordinary | Sale | 11,649 | 4.1755 GBP | ||||
| 12 2/9p ordinary | Sale | 12,148 | 4.1395 GBP | ||||
| 12 2/9p ordinary | Sale | 12,679 | 4.1753 GBP | ||||
| 12 2/9p ordinary | Sale | 12,702 | 4.1730 GBP | ||||
| 12 2/9p ordinary | Sale | 12,842 | 4.1405 GBP | ||||
| 12 2/9p ordinary | Sale | 12,992 | 4.1950 GBP | ||||
| 12 2/9p ordinary | Sale | 13,611 | 4.1550 GBP | ||||
| 12 2/9p ordinary | Sale | 13,657 | 4.1590 GBP | ||||
| 12 2/9p ordinary | Sale | 14,077 | 4.1850 GBP | ||||
| 12 2/9p ordinary | Sale | 15,459 | 4.1570 GBP | ||||
| 12 2/9p ordinary | Sale | 16,668 | 4.1650 GBP | ||||
| 12 2/9p ordinary | Sale | 16,699 | 4.1900 GBP | ||||
| 12 2/9p ordinary | Sale | 17,402 | 4.1750 GBP | ||||
| 12 2/9p ordinary | Sale | 19,178 | 4.2134 GBP | ||||
| 12 2/9p ordinary | Sale | 20,129 | 4.1480 GBP | ||||
| 12 2/9p ordinary | Sale | 21,226 | 4.1721 GBP | ||||
| 12 2/9p ordinary | Sale | 21,940 | 4.1430 GBP | ||||
| 12 2/9p ordinary | Sale | 23,857 | 4.1486 GBP | ||||
| 12 2/9p ordinary | Sale | 25,558 | 4.1529 GBP | ||||
| 12 2/9p ordinary | Sale | 25,600 | 4.1567 GBP | ||||
| 12 2/9p ordinary | Sale | 27,200 | 4.1697 GBP | ||||
| 12 2/9p ordinary | Sale | 30,331 | 4.1440 GBP | ||||
| 12 2/9p ordinary | Sale | 30,963 | 4.1880 GBP | ||||
| 12 2/9p ordinary | Sale | 35,063 | 4.1890 GBP | ||||
| 12 2/9p ordinary | Sale | 40,734 | 4.1776 GBP | ||||
| 12 2/9p ordinary | Sale | 41,023 | 4.1688 GBP | ||||
| 12 2/9p ordinary | Sale | 60,710 | 4.1790 GBP | ||||
| 12 2/9p ordinary | Sale | 62,594 | 4.1610 GBP | ||||
| 12 2/9p ordinary | Sale | 66,621 | 4.1081 GBP | ||||
| 12 2/9p ordinary | Sale | 92,269 | 4.1611 GBP | ||||
| 12 2/9p ordinary | Sale | 101,724 | 4.1686 GBP | ||||
| 12 2/9p ordinary | Sale | 165,416 | 4.1390 GBP | ||||
| 12 2/9p ordinary | Sale | 219,171 | 4.1675 GBP | ||||
| 12 2/9p ordinary | Sale | 234,588 | 4.1573 GBP | ||||
| 12 2/9p ordinary | Sale | 328,740 | 4.1660 GBP | ||||
| 12 2/9p ordinary | Sale | 370,312 | 4.1674 GBP | ||||
| 12 2/9p ordinary | Sale | 496,816 | 4.1080 GBP | ||||
| 12 2/9p ordinary | Sale | 705,310 | 4.1469 GBP | ||||
| 12 2/9p ordinary | Sale | 1,898,275 | 4.1620 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 12 2/9p ordinary | CFD | Long | 86 | 4.1429 GBP | |||||
| 12 2/9p ordinary | SWAP | Long | 4,100 | 4.1823 GBP | |||||
| 12 2/9p ordinary | CFD | Long | 9,313 | 4.1638 GBP | |||||
| 12 2/9p ordinary | SWAP | Long | 10,566 | 4.1491 GBP | |||||
| 12 2/9p ordinary | SWAP | Long | 11,517 | 4.2090 GBP | |||||
| 12 2/9p ordinary | SWAP | Long | 19,178 | 4.2134 GBP | |||||
| 12 2/9p ordinary | SWAP | Long | 54,231 | 4.1890 GBP | |||||
| 12 2/9p ordinary | SWAP | Long | 633,630 | 4.1080 GBP | |||||
| 12 2/9p ordinary | SWAP | Long | 633,630 | 4.1080 GBP | |||||
| 12 2/9p ordinary | CFD | Long | 648,670 | 4.1705 GBP | |||||
| 12 2/9p ordinary | SWAP | Long | 1,100,676 | 4.1586 GBP | |||||
| 12 2/9p ordinary | SWAP | Long | 1,184,674 | 4.1706 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 381 | 4.1452 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 399 | 4.1472 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 655 | 4.1652 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 692 | 4.1882 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 1,085 | 4.2612 GBP | |||||
| 12 2/9p ordinary | SWAP | Short | 1,118 | 4.1086 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 1,148 | 4.1352 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 1,164 | 4.1342 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 1,285 | 4.1902 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 1,297 | 4.1892 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 1,996 | 4.1782 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 2,388 | 4.1772 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 2,555 | 4.1792 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 10,671 | 4.1832 GBP | |||||
| 12 2/9p ordinary | SWAP | Short | 12,750 | 4.1762 GBP | |||||
| 12 2/9p ordinary | SWAP | Short | 14,189 | 4.1791 GBP | |||||
| 12 2/9p ordinary | SWAP | Short | 19,081 | 4.1531 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 22,228 | 4.1500 GBP | |||||
| 12 2/9p ordinary | SWAP | Short | 24,638 | 4.1831 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 45,688 | 4.1426 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 59,616 | 4.1082 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 104,781 | 4.1179 GBP | |||||
| 12 2/9p ordinary | SWAP | Short | 112,481 | 4.1262 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 156,712 | 4.1928 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 166,115 | 4.1516 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 268,991 | 4.1394 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 349,172 | 4.1392 GBP | |||||
| 12 2/9p ordinary | SWAP | Short | 352,687 | 4.1080 GBP | |||||
| 12 2/9p ordinary | SWAP | Short | 352,687 | 4.1080 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 381,593 | 4.1101 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 451,100 | 4.2152 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 518,582 | 4.1759 GBP | |||||
| 12 2/9p ordinary | SWAP | Short | 549,290 | 4.1685 GBP | |||||
| 12 2/9p ordinary | CFD | Short | 1,417,179 | 4.1083 GBP |
(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 |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(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) |
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” |
| 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” |
| None |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO | |
| Date of disclosure: | 14 Aug 2017 | |
| Contact name: | Jay Supaya | |
| Telephone number: | 020 7773 0635 |
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20170814005580/en/
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