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Form 8.3 - Worldpay Group plc

27th Oct 2017 08:30

RNS Number : 8166U

Societe Generale SA

27 October 2017

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	Worldpay Group 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	26/10/2017
(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"	YES: Vantiv Inc

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:	45,699,004	2.28	169,032	0.01
(2) Cash-settled derivatives:	11,520	0.00	17,629,627	0.88
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	45,710,524	2.29	17,798,659	0.89

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	16	4.074
Ordinary	Purchase	1	4.084
Ordinary	Purchase	1	4.084
Ordinary	Purchase	1	4.084
Ordinary	Purchase	1	4.084
Ordinary	Purchase	1	4.132
Ordinary	Purchase	72	4.132
Ordinary	Purchase	45	4.109
Ordinary	Purchase	74	4.104
Ordinary	Purchase	2	4.096
Ordinary	Purchase	2	4.096
Ordinary	Purchase	1	4.096
Ordinary	Purchase	1	4.096
Ordinary	Purchase	1	4.096
Ordinary	Purchase	1	4.096
Ordinary	Purchase	1	4.096
Ordinary	Purchase	1	4.096
Ordinary	Purchase	1	4.096
Ordinary	Purchase	1	4.096
Ordinary	Purchase	1	4.096
Ordinary	Purchase	1	4.096
Ordinary	Purchase	6	4.138
Ordinary	Purchase	14	4.136
Ordinary	Purchase	1	4.135
Ordinary	Purchase	9	4.128
Ordinary	Purchase	1	4.092
Ordinary	Purchase	1	4.092
Ordinary	Purchase	1	4.092
Ordinary	Purchase	1	4.092
Ordinary	Purchase	1	4.092
Ordinary	Purchase	1	4.092
Ordinary	Purchase	1	4.092
Ordinary	Purchase	1,734	4.167
Ordinary	Purchase	750	4.116
Ordinary	Purchase	750	4.116
Ordinary	Purchase	750	4.076
Ordinary	Purchase	750	4.09
Ordinary	Purchase	750	4.092
Ordinary	Purchase	750	4.11
Ordinary	Purchase	1,089	4.111
Ordinary	Purchase	750	4.119
Ordinary	Purchase	1,031	4.12
Ordinary	Purchase	750	4.112
Ordinary	Purchase	1,227	4.075
Ordinary	Purchase	945	4.069
Ordinary	Purchase	480	4.069
Ordinary	Purchase	750	4.075
Ordinary	Purchase	500	4.077
Ordinary	Purchase	73	4.077
Ordinary	Purchase	297	4.13
Ordinary	Purchase	700	4.13
Ordinary	Purchase	459	4.13
Ordinary	Purchase	6	4.091
Ordinary	Purchase	1	4.097
Ordinary	Purchase	5	4.101
Ordinary	Purchase	9	4.101
Ordinary	Purchase	7	4.101
Ordinary	Purchase	543	4.093
Ordinary	Purchase	6	4.102
Ordinary	Purchase	78	4.102
Ordinary	Purchase	8	4.102
Ordinary	Purchase	1,087	4.098
Ordinary	Purchase	255	4.096
Ordinary	Purchase	1,000	4.098
Ordinary	Purchase	1,000	4.097
Ordinary	Purchase	1,273	4.097
Ordinary	Purchase	1,000	4.13
Ordinary	Purchase	832	4.096
Ordinary	Purchase	441	4.13
Ordinary	Purchase	192	4.1
Ordinary	Purchase	576	4.1
Ordinary	Purchase	1,087	4.095
Ordinary	Purchase	315	4.1
Ordinary	Purchase	1,273	4.093
Ordinary	Purchase	2,308	4.135
Ordinary	Purchase	2,777	4.096
Ordinary	Purchase	4,781	4.094
Ordinary	Purchase	1,000	4.094
Ordinary	Purchase	1,380	4.094
Ordinary	Purchase	1,000	4.096
Ordinary	Purchase	1,100	4.096
Ordinary	Purchase	1,009	4.096
Ordinary	Purchase	1,086	4.096
Ordinary	Purchase	3,317	4.096
Ordinary	Purchase	1,000	4.071
Ordinary	Purchase	736	4.071
Ordinary	Purchase	1,257	4.071
Ordinary	Purchase	3,769	4.096
Ordinary	Purchase	1,000	4.096
Ordinary	Purchase	812	4.096
Ordinary	Purchase	1,000	4.119
Ordinary	Purchase	452	4.119
Ordinary	Purchase	1,076	4.12
Ordinary	Purchase	6	4.12
Ordinary	Purchase	1,085	4.098
Ordinary	Purchase	1,084	4.098
Ordinary	Purchase	1,090	4.075
Ordinary	Purchase	1,084	4.098
Ordinary	Purchase	1,138	4.097
Ordinary	Purchase	966	4.118
Ordinary	Purchase	116	4.118
Ordinary	Purchase	788	4.117
Ordinary	Purchase	1,717	4.167
Ordinary	Purchase	1,091	4.073
Ordinary	Purchase	1,426	4.073
Ordinary	Purchase	1,086	4.094
Ordinary	Purchase	1,053	4.167
Ordinary	Purchase	464	4.081
Ordinary	Purchase	988	4.081
Ordinary	Purchase	1,091	4.072
Ordinary	Purchase	1,086	4.093
Ordinary	Purchase	1,000	4.167
Ordinary	Purchase	2,900	4.081
Ordinary	Purchase	1,086	4.092
Ordinary	Purchase	1,093	4.067
Ordinary	Purchase	1,085	4.1
Ordinary	Purchase	1,738	4.115
Ordinary	Purchase	1,000	4.117
Ordinary	Purchase	4,639	4.099
Ordinary	Purchase	1,085	4.098
Ordinary	Purchase	1,000	4.114
Ordinary	Purchase	482	4.117
Ordinary	Purchase	529	4.115
Ordinary	Purchase	948	4.117
Ordinary	Purchase	1,695	4.115
Ordinary	Purchase	1,620	4.115
Ordinary	Purchase	967	4.08
Ordinary	Purchase	1,839	4.08
Ordinary	Purchase	104	4.128
Ordinary	Purchase	966	4.128
Ordinary	Purchase	308	4.08
Ordinary	Purchase	1,084	4.102
Ordinary	Purchase	801	4.092
Ordinary	Purchase	1,085	4.1
Ordinary	Purchase	1,085	4.098
Ordinary	Purchase	711	4.098
Ordinary	Purchase	1,000	4.098
Ordinary	Purchase	1,167	4.097
Ordinary	Purchase	1,000	4.092
Ordinary	Purchase	1,079	4.128
Ordinary	Purchase	1,078	4.128
Ordinary	Purchase	1,000	4.095
Ordinary	Purchase	104	4.095
Ordinary	Purchase	953	4.09
Ordinary	Purchase	563	4.09
Ordinary	Purchase	1,087	4.089
Ordinary	Purchase	1,695	4.115
Ordinary	Purchase	1,202	4.115
Ordinary	Purchase	1,091	4.075
Ordinary	Purchase	1,091	4.075
Ordinary	Purchase	1,081	4.091
Ordinary	Purchase	1,702	4.075
Ordinary	Purchase	6	4.09
Ordinary	Purchase	1,000	4.09
Ordinary	Purchase	613	4.089
Ordinary	Purchase	1,000	4.089
Ordinary	Purchase	1,093	4.066
Ordinary	Purchase	950	4.085
Ordinary	Purchase	1,089	4.085
Ordinary	Purchase	1,000	4.085
Ordinary	Purchase	1,000	4.085
Ordinary	Purchase	1,000	4.077
Ordinary	Purchase	4,464	4.085
Ordinary	Purchase	543	4.072
Ordinary	Purchase	613	4.077
Ordinary	Purchase	4,222	4.085
Ordinary	Purchase	849	4.072
Ordinary	Purchase	1,100	4.09
Ordinary	Purchase	1,090	4.078
Ordinary	Purchase	728	4.125
Ordinary	Purchase	981	4.125
Ordinary	Purchase	1,224	4.069
Ordinary	Purchase	1,086	4.09
Ordinary	Purchase	1,406	4.11
Ordinary	Purchase	1,816	4.087
Ordinary	Purchase	1,816	4.087
Ordinary	Purchase	1,082	4.118
Ordinary	Purchase	294	4.118
Ordinary	Purchase	1,076	4.085
Ordinary	Purchase	1,000	4.12
Ordinary	Purchase	900	4.121
Ordinary	Purchase	2,369	4.085
Ordinary	Purchase	12	4.085
Ordinary	Purchase	1,451	4.093
Ordinary	Purchase	1,000	4.093
Ordinary	Purchase	496	4.12
Ordinary	Purchase	292	4.121
Ordinary	Purchase	2,152	4.085
Ordinary	Purchase	1,088	4.085
Ordinary	Purchase	3,449	4.085
Ordinary	Purchase	601	4.085
Ordinary	Purchase	2,848	4.085
Ordinary	Purchase	1,283	4.085
Ordinary	Purchase	1,084	4.097
Ordinary	Purchase	1,100	4.084
Ordinary	Purchase	1,090	4.075
Ordinary	Purchase	1,088	4.086
Ordinary	Purchase	1,075	4.101
Ordinary	Purchase	411	4.1
Ordinary	Purchase	674	4.1
Ordinary	Purchase	606	4.079
Ordinary	Purchase	1,765	4.079
Ordinary	Purchase	1,072	4.101
Ordinary	Purchase	1,350	4.08
Ordinary	Purchase	992	4.102
Ordinary	Purchase	1,566	4.102
Ordinary	Purchase	333	4.102
Ordinary	Purchase	751	4.102
Ordinary	Purchase	2,871	4.081
Ordinary	Purchase	1,000	4.08
Ordinary	Purchase	250	4.08
Ordinary	Purchase	1,000	4.079
Ordinary	Purchase	1,385	4.079
Ordinary	Purchase	1,229	4.078
Ordinary	Purchase	1,081	4.115
Ordinary	Purchase	1,389	4.113
Ordinary	Purchase	1,444	4.112
Ordinary	Purchase	1,403	4.115
Ordinary	Purchase	1,089	4.08
Ordinary	Purchase	1,154	4.079
Ordinary	Purchase	250	4.076
Ordinary	Purchase	1,000	4.076
Ordinary	Purchase	1,000	4.076
Ordinary	Purchase	300	4.076
Ordinary	Purchase	1,000	4.074
Ordinary	Purchase	720	4.074
Ordinary	Purchase	3,900	4.074
Ordinary	Purchase	866	4.075
Ordinary	Purchase	1,082	4.114
Ordinary	Purchase	765	4.121
Ordinary	Purchase	811	4.12
Ordinary	Purchase	3,477	4.12
Ordinary	Purchase	756	4.121
Ordinary	Purchase	63	4.12
Ordinary	Purchase	208	4.12
Ordinary	Purchase	1,071	4.167
Ordinary	Purchase	753	4.118
Ordinary	Purchase	329	4.118
Ordinary	Purchase	234	4.117
Ordinary	Purchase	649	4.121
Ordinary	Purchase	1,089	4.081
Ordinary	Purchase	1,116	4.08
Ordinary	Purchase	1,091	4.078
Ordinary	Purchase	764	4.077
Ordinary	Purchase	1,000	4.077
Ordinary	Purchase	1,083	4.115
Ordinary	Purchase	387	4.08
Ordinary	Purchase	702	4.08
Ordinary	Purchase	91	4.079
Ordinary	Purchase	998	4.079
Ordinary	Purchase	640	4.076
Ordinary	Purchase	3,564	4.074
Ordinary	Purchase	1,436	4.074
Ordinary	Purchase	2,797	4.074
Ordinary	Purchase	2,797	4.074
Ordinary	Purchase	1,725	4.074
Ordinary	Purchase	1,086	4.096
Ordinary	Purchase	90	4.074
Ordinary	Purchase	2,218	4.074
Ordinary	Purchase	4,100	4.076
Ordinary	Purchase	3,529	4.075
Ordinary	Purchase	1,462	4.075
Ordinary	Purchase	1,073	4.095
Ordinary	Purchase	4,069	4.095
Ordinary	Purchase	4,000	4.091
Ordinary	Purchase	2,921	4.074
Ordinary	Purchase	488	4.112
Ordinary	Purchase	536	4.138
Ordinary	Purchase	1,216	4.164
Ordinary	Purchase	1,089	4.08
Ordinary	Purchase	1,100	4.091
Ordinary	Purchase	1,082	4.113
Ordinary	Purchase	1,083	4.112
Ordinary	Purchase	164	4.139
Ordinary	Purchase	703	4.074
Ordinary	Purchase	784	4.074
Ordinary	Purchase	457	4.074
Ordinary	Purchase	1,503	4.074
Ordinary	Purchase	978	4.074
Ordinary	Purchase	1,046	4.074
Ordinary	Purchase	1,000	4.09
Ordinary	Purchase	1,163	4.09
Ordinary	Purchase	1,086	4.091
Ordinary	Purchase	640	4.138
Ordinary	Purchase	223	4.138
Ordinary	Purchase	206	4.138
Ordinary	Purchase	938	4.137
Ordinary	Purchase	163	4.137
Ordinary	Purchase	4,467	4.087
Ordinary	Purchase	1,664	4.09
Ordinary	Purchase	1,090	4.08
Ordinary	Purchase	1,212	4.087
Ordinary	Purchase	521	4.109
Ordinary	Purchase	1,000	4.08
Ordinary	Purchase	448	4.109
Ordinary	Purchase	70	4.109
Ordinary	Purchase	743	4.078
Ordinary	Purchase	366	4.08
Ordinary	Purchase	616	4.136
Ordinary	Purchase	1,488	4.105
Ordinary	Purchase	1,000	4.078
Ordinary	Purchase	311	4.078
Ordinary	Purchase	1,087	4.088
Ordinary	Purchase	1,331	4.105
Ordinary	Purchase	1,091	4.105
Ordinary	Purchase	1,564	4.104
Ordinary	Purchase	1,074	4.102
Ordinary	Purchase	1,000	4.102
Ordinary	Purchase	1,488	4.102
Ordinary	Purchase	535	4.102
Ordinary	Purchase	51	4.102
Ordinary	Purchase	149	4.105
Ordinary	Purchase	521	4.105
Ordinary	Purchase	893	4.105
Ordinary	Purchase	24	4.105
Ordinary	Purchase	1,339	4.104
Ordinary	Purchase	1,000	4.102
Ordinary	Purchase	1,280	4.102
Ordinary	Purchase	1,327	4.102
Ordinary	Purchase	1,000	4.102
Ordinary	Purchase	812	4.103
Ordinary	Purchase	1,000	4.102
Ordinary	Purchase	446	4.136
Ordinary	Purchase	1,000	4.078
Ordinary	Purchase	282	4.078
Ordinary	Purchase	1,101	4.135
Ordinary	Purchase	1,091	4.073
Ordinary	Purchase	308	4.102
Ordinary	Purchase	954	4.103
Ordinary	Purchase	1,000	4.103
Ordinary	Purchase	997	4.102
Ordinary	Purchase	1,086	4.101
Ordinary	Purchase	1,000	4.102
Ordinary	Purchase	63	4.1
Ordinary	Purchase	496	4.1
Ordinary	Purchase	14	4.1
Ordinary	Purchase	980	4.096
Ordinary	Purchase	10	4.096
Ordinary	Purchase	1,083	4.101
Ordinary	Purchase	1,488	4.137
Ordinary	Purchase	517	4.136
Ordinary	Purchase	559	4.136
Ordinary	Purchase	493	4.096
Ordinary	Purchase	1,000	4.097
Ordinary	Purchase	3,000	4.096
Ordinary	Purchase	1,391	4.097
Ordinary	Purchase	1,092	4.068
Ordinary	Purchase	2,391	4.097
Ordinary	Purchase	1,000	4.097
Ordinary	Purchase	1,389	4.097
Ordinary	Purchase	503	4.098
Ordinary	Purchase	13	4.095
Ordinary	Purchase	3	4.087
Ordinary	Purchase	58	4.167
Ordinary	Purchase	66	4.132
Ordinary	Purchase	66	4.132
Ordinary	Purchase	458	4.132
Ordinary	Purchase	727	4.132
Ordinary	Purchase	66	4.132
Ordinary	Purchase	364	4.121
Ordinary	Purchase	750	4.07
Ordinary	Purchase	42	4.105
Ordinary	Purchase	744	4.105
Ordinary	Purchase	893	4.105
Ordinary	Purchase	107	4.105
Ordinary	Purchase	214	4.105
Ordinary	Purchase	1,427	4.074
Ordinary	Purchase	704	4.099
Ordinary	Purchase	600	4.081
Ordinary	Purchase	661	4.095
Ordinary	Purchase	720	4.076
Ordinary	Purchase	713	4.071
Ordinary	Purchase	66,963	4.099697
Ordinary	Sale	43	4.079
Ordinary	Sale	9,488	4.087
Ordinary	Sale	6,815	4.087
Ordinary	Sale	14,312	4.087
Ordinary	Sale	6	4.079
Ordinary	Sale	451	4.087
Ordinary	Sale	243	4.093
Ordinary	Sale	674	4.093
Ordinary	Sale	24	4.1479167
Ordinary	Sale	3	4.129
Ordinary	Sale	9	4.128
Ordinary	Sale	45	4.165
Ordinary	Sale	1,308	4.068
Ordinary	Sale	71	4.079
Ordinary	Sale	529	4.079
Ordinary	Sale	750	4.078
Ordinary	Sale	1,420	4.078
Ordinary	Sale	600	4.074
Ordinary	Sale	750	4.075
Ordinary	Sale	750	4.075
Ordinary	Sale	477	4.075
Ordinary	Sale	750	4.075
Ordinary	Sale	750	4.075
Ordinary	Sale	750	4.081
Ordinary	Sale	650	4.081
Ordinary	Sale	750	4.077
Ordinary	Sale	750	4.077
Ordinary	Sale	750	4.077
Ordinary	Sale	750	4.082
Ordinary	Sale	750	4.077
Ordinary	Sale	650	4.081
Ordinary	Sale	113	4.165
Ordinary	Sale	1,118	4.165
Ordinary	Sale	517	4.076
Ordinary	Sale	353	4.076
Ordinary	Sale	750	4.077
Ordinary	Sale	455	4.077
Ordinary	Sale	1,456	4.079
Ordinary	Sale	1,201	4.164
Ordinary	Sale	550	4.08
Ordinary	Sale	1,633	4.081
Ordinary	Sale	1,736	4.082
Ordinary	Sale	650	4.081
Ordinary	Sale	750	4.081
Ordinary	Sale	750	4.081
Ordinary	Sale	750	4.081
Ordinary	Sale	750	4.081
Ordinary	Sale	750	4.079
Ordinary	Sale	385	4.079
Ordinary	Sale	600	4.071
Ordinary	Sale	750	4.073
Ordinary	Sale	750	4.073
Ordinary	Sale	750	4.073
Ordinary	Sale	25	4.148
Ordinary	Sale	231	4.166
Ordinary	Sale	369	4.128
Ordinary	Sale	1,382	4.128
Ordinary	Sale	29	4.164
Ordinary	Sale	435	4.073
Ordinary	Sale	1,077	4.068
Ordinary	Sale	1,000	4.068
Ordinary	Sale	1,071	4.157
Ordinary	Sale	1,073	4.166
Ordinary	Sale	1,158	4.073
Ordinary	Sale	1,000	4.079
Ordinary	Sale	532	4.079
Ordinary	Sale	742	4.074
Ordinary	Sale	209	4.157
Ordinary	Sale	488	4.157
Ordinary	Sale	981	4.157
Ordinary	Sale	181	4.157
Ordinary	Sale	45	4.078
Ordinary	Sale	1,000	4.078
Ordinary	Sale	1,083	4.078
Ordinary	Sale	1,073	4.166
Ordinary	Sale	1,000	4.074
Ordinary	Sale	1,073	4.167
Ordinary	Sale	1,000	4.076
Ordinary	Sale	610	4.076
Ordinary	Sale	30	4.077
Ordinary	Sale	169	4.147
Ordinary	Sale	1,219	4.077
Ordinary	Sale	1,289	4.146
Ordinary	Sale	1,180	4.067
Ordinary	Sale	1,093	4.067
Ordinary	Sale	1,159	4.067
Ordinary	Sale	913	4.165
Ordinary	Sale	114	4.081
Ordinary	Sale	1,009	4.081
Ordinary	Sale	1,092	4.067
Ordinary	Sale	1,075	4.067
Ordinary	Sale	1,000	4.08
Ordinary	Sale	229	4.077
Ordinary	Sale	1,000	4.077
Ordinary	Sale	233	4.079
Ordinary	Sale	534	4.077
Ordinary	Sale	1,000	4.077
Ordinary	Sale	1,042	4.08
Ordinary	Sale	1,552	4.079
Ordinary	Sale	1,059	4.167
Ordinary	Sale	497	4.079
Ordinary	Sale	2,074	4.079
Ordinary	Sale	1,000	4.081
Ordinary	Sale	1,000	4.08
Ordinary	Sale	1,000	4.079
Ordinary	Sale	1,446	4.078
Ordinary	Sale	1,044	4.078
Ordinary	Sale	1,446	4.078
Ordinary	Sale	1,093	4.066
Ordinary	Sale	1,092	4.066
Ordinary	Sale	70	4.066
Ordinary	Sale	1,321	4.065
Ordinary	Sale	1,000	4.065
Ordinary	Sale	1,044	4.066
Ordinary	Sale	1,201	4.066
Ordinary	Sale	489	4.066
Ordinary	Sale	1,405	4.065
Ordinary	Sale	1,404	4.065
Ordinary	Sale	1,627	4.074
Ordinary	Sale	1,024	4.165
Ordinary	Sale	1,841	4.152
Ordinary	Sale	296	4.165
Ordinary	Sale	272	4.165
Ordinary	Sale	3,267	4.165
Ordinary	Sale	1,090	4.078
Ordinary	Sale	859	4.079
Ordinary	Sale	71	4.138
Ordinary	Sale	802	4.079
Ordinary	Sale	1,000	4.078
Ordinary	Sale	750	4.078
Ordinary	Sale	1,021	4.079
Ordinary	Sale	506	4.079
Ordinary	Sale	1,000	4.078
Ordinary	Sale	1,010	4.138
Ordinary	Sale	792	4.124
Ordinary	Sale	576	4.147
Ordinary	Sale	709	4.147
Ordinary	Sale	1,000	4.078
Ordinary	Sale	540	4.079
Ordinary	Sale	301	4.08
Ordinary	Sale	1,000	4.08
Ordinary	Sale	370	4.147
Ordinary	Sale	759	4.15
Ordinary	Sale	318	4.15
Ordinary	Sale	997	4.08
Ordinary	Sale	1,003	4.08
Ordinary	Sale	246	4.08
Ordinary	Sale	1,000	4.08
Ordinary	Sale	744	4.08
Ordinary	Sale	488	4.08
Ordinary	Sale	14	4.08
Ordinary	Sale	1,123	4.081
Ordinary	Sale	1,511	4.081
Ordinary	Sale	1,000	4.081
Ordinary	Sale	1,068	4.081
Ordinary	Sale	1,080	4.081
Ordinary	Sale	538	4.081
Ordinary	Sale	775	4.081
Ordinary	Sale	477	4.081
Ordinary	Sale	1,079	4.148
Ordinary	Sale	997	4.081
Ordinary	Sale	547	4.104
Ordinary	Sale	543	4.104
Ordinary	Sale	317	4.143
Ordinary	Sale	762	4.143
Ordinary	Sale	1,024	4.115
Ordinary	Sale	1,041	4.119
Ordinary	Sale	1,089	4.08
Ordinary	Sale	1,000	4.08
Ordinary	Sale	986	4.08
Ordinary	Sale	1,070	4.165
Ordinary	Sale	1,071	4.167
Ordinary	Sale	1,105	4.145
Ordinary	Sale	823	4.082
Ordinary	Sale	1,336	4.154
Ordinary	Sale	1,328	4.168
Ordinary	Sale	1,089	4.081
Ordinary	Sale	1,994	4.081
Ordinary	Sale	1,080	4.15
Ordinary	Sale	1,463	4.08
Ordinary	Sale	1,000	4.08
Ordinary	Sale	1,000	4.08
Ordinary	Sale	1,000	4.081
Ordinary	Sale	1,116	4.08
Ordinary	Sale	684	4.08
Ordinary	Sale	195	4.08
Ordinary	Sale	750	4.082
Ordinary	Sale	457	4.082
Ordinary	Sale	875	4.079
Ordinary	Sale	1,462	4.079
Ordinary	Sale	1,084	4.079
Ordinary	Sale	1,004	4.104
Ordinary	Sale	1,229	4.079
Ordinary	Sale	1,000	4.08
Ordinary	Sale	480	4.079
Ordinary	Sale	684	4.079
Ordinary	Sale	413	4.079
Ordinary	Sale	457	4.164
Ordinary	Sale	1,348	4.164
Ordinary	Sale	1,668	4.169
Ordinary	Sale	304	4.071
Ordinary	Sale	1,448	4.071
Ordinary	Sale	893	4.071
Ordinary	Sale	798	4.168
Ordinary	Sale	274	4.168
Ordinary	Sale	1,205	4.071
Ordinary	Sale	1,000	4.071
Ordinary	Sale	997	4.071
Ordinary	Sale	1,445	4.071
Ordinary	Sale	1,007	4.071
Ordinary	Sale	1,072	4.167
Ordinary	Sale	1,000	4.071
Ordinary	Sale	755	4.07
Ordinary	Sale	218	4.069
Ordinary	Sale	1,121	4.14
Ordinary	Sale	1,024	4.14
Ordinary	Sale	1,077	4.139
Ordinary	Sale	1,103	4.154
Ordinary	Sale	1,055	4.069
Ordinary	Sale	1,984	4.07
Ordinary	Sale	769	4.167
Ordinary	Sale	301	4.167
Ordinary	Sale	1,017	4.079
Ordinary	Sale	2,518	4.073
Ordinary	Sale	1,080	4.146
Ordinary	Sale	1,053	4.147
Ordinary	Sale	1,917	4.165
Ordinary	Sale	157	4.165
Ordinary	Sale	459	4.148
Ordinary	Sale	40	4.129
Ordinary	Sale	52	4.165
Ordinary	Sale	42	4.165
Ordinary	Sale	150	4.127
Ordinary	Sale	339	4.154
Ordinary	Sale	8	4.155
Ordinary	Sale	5	4.13
Ordinary	Sale	74	4.079
Ordinary	Sale	26	4.148
Ordinary	Sale	187	4.165
Ordinary	Sale	224	4.1585
Ordinary	Sale	178	4.159
Ordinary	Sale	67	4.166
Ordinary	Sale	317	4.164
Ordinary	Sale	146	4.143
Ordinary	Sale	139	4.141
Ordinary	Sale	147	4.156
Ordinary	Sale	7,280	4.087
Ordinary	Sale	2,533	4.087
Ordinary	Sale	1,503	4.087
Ordinary	Sale	7,280	4.087
Ordinary	Sale	1,750	4.087
Ordinary	Sale	4,747	4.087
Ordinary	Sale	3,640	4.087
Ordinary	Sale	387	4.087
Ordinary	Sale	372	4.158
Ordinary	Sale	198	4.158
Ordinary	Sale	190	4.158
Ordinary	Sale	1,053	4.076
Ordinary	Sale	30	4.08
Ordinary	Sale	491	4.08
Ordinary	Sale	229	4.08
Ordinary	Sale	720	4.081
Ordinary	Sale	371	4.068
Ordinary	Sale	260	4.068
Ordinary	Sale	317	4.154
Ordinary	Sale	369	4.154
Ordinary	Sale	627	4.156
Ordinary	Sale	550	4.076
Ordinary	Sale	600	4.076
Ordinary	Sale	600	4.076
Ordinary	Sale	600	4.081
Ordinary	Sale	600	4.077
Ordinary	Sale	600	4.065
Ordinary	Sale	19	4.079
Ordinary	Sale	34	4.078
Ordinary	Sale	122	4.078
Ordinary	Sale	1,044	4.078
Ordinary	Sale	581	4.079
Ordinary	Sale	600	4.079
Ordinary	Sale	600	4.081
Ordinary	Sale	493	4.081
Ordinary	Sale	342	4.08
Ordinary	Sale	785	4.08
Ordinary	Sale	213	4.081
Ordinary	Sale	265	4.08
Ordinary	Sale	252	4.081
Ordinary	Sale	550	4.081
Ordinary	Sale	137	4.08
Ordinary	Sale	600	4.08
Ordinary	Sale	600	4.079
Ordinary	Sale	600	4.08
Ordinary	Sale	600	4.077
Ordinary	Sale	135	4.077
Ordinary	Sale	251	4.073
Ordinary	Sale	600	4.073
Ordinary	Sale	66,963	4.131279
	Total Purchases	424,203
	Total Sales	340,059

(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:	27/10/2017
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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