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Form 8.3 - Informa Plc

26 Mar 2018 10:05

RNS Number : 8982I
Societe Generale SA
26 March 2018
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 Informa 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

23/03/2018

(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"

YES: UBM 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:

 

Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

7,177,595

0.87

1,210,740

0.15

(2) Cash-settled derivatives:

 

1,412,187

0.17

5,087,446

0.62

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

0

0.00

0

0.00

 

TOTAL:

8,589,782

1.04

6,298,186

0.76

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

365

7.108

Ordinary

Purchase

346

7.108

Ordinary

Purchase

3,526

7.122

Ordinary

Purchase

3,526

7.122

Ordinary

Purchase

631

7.116

Ordinary

Purchase

632

7.114

Ordinary

Purchase

613

7.146

Ordinary

Purchase

616

7.11

Ordinary

Purchase

615

7.112

Ordinary

Purchase

615

7.11

Ordinary

Purchase

616

7.094

Ordinary

Purchase

614

7.124

Ordinary

Purchase

517

7.124

Ordinary

Purchase

97

7.124

Ordinary

Purchase

614

7.118

Ordinary

Purchase

615

7.118

Ordinary

Purchase

615

7.116

Ordinary

Purchase

616

7.092

Ordinary

Purchase

378

7.148

Ordinary

Purchase

234

7.148

Ordinary

Purchase

614

7.116

Ordinary

Purchase

614

7.116

Ordinary

Purchase

616

7.094

Ordinary

Purchase

614

7.116

Ordinary

Purchase

612

7.144

Ordinary

Purchase

615

7.124

Ordinary

Purchase

435

7.112

Ordinary

Purchase

615

7.114

Ordinary

Purchase

1,075

7.112

Ordinary

Purchase

180

7.112

Ordinary

Purchase

189

7.112

Ordinary

Purchase

614

7.122

Ordinary

Purchase

612

7.146

Ordinary

Purchase

614

7.108

Ordinary

Purchase

631

7.12

Ordinary

Purchase

113

7.11

Ordinary

Purchase

120

7.11

Ordinary

Purchase

382

7.11

Ordinary

Purchase

564

7.112

Ordinary

Purchase

750

7.112

Ordinary

Purchase

185

7.074

Ordinary

Purchase

208

7.112

Ordinary

Purchase

633

7.092

Ordinary

Purchase

615

7.104

Ordinary

Purchase

614

7.118

Ordinary

Purchase

676

7.112

Ordinary

Purchase

550

7.108

Ordinary

Purchase

615

7.118

Ordinary

Purchase

65

7.108

Ordinary

Purchase

1,351

7.136

Ordinary

Purchase

20

7.134

Ordinary

Purchase

223

7.122

Ordinary

Purchase

593

7.134

Ordinary

Purchase

5

7.092

Ordinary

Purchase

614

7.114

Ordinary

Purchase

616

7.094

Ordinary

Purchase

613

7.132

Ordinary

Purchase

387

7.12

Ordinary

Purchase

417

7.12

Ordinary

Purchase

498

7.12

Ordinary

Purchase

614

7.124

Ordinary

Purchase

615

7.112

Ordinary

Purchase

614

7.128

Ordinary

Purchase

612

7.134

Ordinary

Purchase

615

7.11

Ordinary

Purchase

791

7.104

Ordinary

Purchase

614

7.128

Ordinary

Purchase

319

7.126

Ordinary

Purchase

409

7.108

Ordinary

Purchase

614

7.124

Ordinary

Purchase

571

7.108

Ordinary

Purchase

612

7.134

Ordinary

Purchase

273

7.09

Ordinary

Purchase

616

7.092

Ordinary

Purchase

343

7.09

Ordinary

Purchase

97

7.122

Ordinary

Purchase

149

7.134

Ordinary

Purchase

867

7.134

Ordinary

Purchase

614

7.126

Ordinary

Purchase

614

7.124

Ordinary

Purchase

614

7.124

Ordinary

Purchase

833

7.124

Ordinary

Purchase

932

7.124

Ordinary

Purchase

54

7.12

Ordinary

Purchase

1,295

7.12

Ordinary

Purchase

533

7.102

Ordinary

Purchase

224

7.092

Ordinary

Purchase

392

7.092

Ordinary

Purchase

614

7.132

Ordinary

Purchase

614

7.126

Ordinary

Purchase

128

7.142

Ordinary

Purchase

371

7.142

Ordinary

Purchase

114

7.142

Ordinary

Purchase

615

7.118

Ordinary

Purchase

612

7.132

Ordinary

Purchase

616

7.1

Ordinary

Purchase

730

7.124

Ordinary

Purchase

189

7.124

Ordinary

Purchase

151

7.124

Ordinary

Purchase

331

7.124

Ordinary

Purchase

630

7.124

Ordinary

Purchase

205

7.124

Ordinary

Purchase

512

7.124

Ordinary

Purchase

614

7.126

Ordinary

Purchase

615

7.116

Ordinary

Purchase

186

7.126

Ordinary

Purchase

428

7.126

Ordinary

Purchase

616

7.098

Ordinary

Purchase

581

7.138

Ordinary

Purchase

892

7.122

Ordinary

Purchase

329

7.12

Ordinary

Purchase

285

7.12

Ordinary

Purchase

615

7.102

Ordinary

Purchase

82

7.102

Ordinary

Purchase

614

7.12

Ordinary

Purchase

616

7.106

Ordinary

Purchase

613

7.128

Ordinary

Purchase

871

7.118

Ordinary

Purchase

920

7.118

Ordinary

Purchase

30

7.1

Ordinary

Purchase

151

7.1

Ordinary

Purchase

612

7.144

Ordinary

Purchase

701

7.11

Ordinary

Purchase

614

7.132

Ordinary

Purchase

435

7.1

Ordinary

Purchase

614

7.124

Ordinary

Purchase

156

7.124

Ordinary

Purchase

458

7.124

Ordinary

Purchase

631

7.118

Ordinary

Purchase

471

7.106

Ordinary

Purchase

4

7.106

Ordinary

Purchase

652

7.11

Ordinary

Purchase

558

7.11

Ordinary

Purchase

525

7.11

Ordinary

Purchase

419

7.112

Ordinary

Purchase

526

7.076

Ordinary

Purchase

1,017

7.108

Ordinary

Purchase

346

7.094

Ordinary

Purchase

90

7.108

Ordinary

Purchase

776

7.094

Ordinary

Purchase

219

7.094

Ordinary

Purchase

1,132

7.108

Ordinary

Purchase

358

7.132

Ordinary

Purchase

505

7.124

Ordinary

Purchase

505

7.12

Ordinary

Purchase

317

7.12

Ordinary

Purchase

758

7.13

Ordinary

Purchase

111

7.122

Ordinary

Purchase

653

7.122

Ordinary

Purchase

81

7.122

Ordinary

Purchase

149

7.078

Ordinary

Purchase

176

7.078

Ordinary

Purchase

352

7.078

Ordinary

Purchase

127

7.078

Ordinary

Purchase

601

7.078

Ordinary

Purchase

52

7.124

Ordinary

Purchase

101

7.124

Ordinary

Purchase

373

7.124

Ordinary

Purchase

690

7.124

Ordinary

Purchase

112

7.124

Ordinary

Purchase

3

7.124

Ordinary

Purchase

4

7.124

Ordinary

Purchase

322

7.124

Ordinary

Purchase

1,018

7.124

Ordinary

Purchase

500

7.124

Ordinary

Purchase

199

7.124

Ordinary

Purchase

433

7.124

Ordinary

Purchase

608

7.124

Ordinary

Purchase

774

7.13

Ordinary

Purchase

821

7.13

Ordinary

Purchase

435

7.132

Ordinary

Purchase

500

7.126

Ordinary

Purchase

121

7.124

Ordinary

Purchase

567

7.124

Ordinary

Purchase

500

7.126

Ordinary

Purchase

323

7.126

Ordinary

Purchase

681

7.126

Ordinary

Purchase

275

7.108

Ordinary

Purchase

143

7.108

Ordinary

Purchase

22

7.11

Ordinary

Purchase

118

7.11

Ordinary

Purchase

16

7.11

Ordinary

Purchase

82

7.11

Ordinary

Purchase

25

7.11

Ordinary

Purchase

163

7.11

Ordinary

Purchase

12

7.11

Ordinary

Purchase

764

7.13

Ordinary

Purchase

320

7.11

Ordinary

Purchase

500

7.112

Ordinary

Purchase

500

7.112

Ordinary

Purchase

500

7.076

Ordinary

Purchase

500

7.076

Ordinary

Purchase

774

7.108

Ordinary

Purchase

205

7.094

Ordinary

Purchase

190

7.094

Ordinary

Purchase

664

7.094

Ordinary

Purchase

282

7.094

Ordinary

Purchase

417

7.11

Ordinary

Purchase

182

7.11

Ordinary

Purchase

291

7.12

Ordinary

Purchase

235

7.11

Ordinary

Purchase

285

7.12

Ordinary

Purchase

541

7.12

Ordinary

Purchase

858

7.12

Ordinary

Purchase

213

7.12

Ordinary

Purchase

340

7.134

Ordinary

Purchase

239

7.124

Ordinary

Purchase

133

7.124

Ordinary

Purchase

89

7.124

Ordinary

Purchase

8

7.124

Ordinary

Purchase

8

7.124

Ordinary

Purchase

35

7.124

Ordinary

Purchase

30

7.124

Ordinary

Purchase

11

7.124

Ordinary

Purchase

66

7.124

Ordinary

Purchase

162

7.124

Ordinary

Purchase

45

7.124

Ordinary

Purchase

64

7.124

Ordinary

Purchase

370

7.124

Ordinary

Purchase

370

7.124

Ordinary

Purchase

370

7.124

Ordinary

Purchase

356

7.13

Ordinary

Purchase

293

7.13

Ordinary

Purchase

717

7.132

Ordinary

Purchase

380

7.126

Ordinary

Purchase

120

7.126

Ordinary

Purchase

1,175

7.124

Ordinary

Purchase

405

7.106

Ordinary

Purchase

71

7.106

Ordinary

Purchase

334

7.106

Ordinary

Purchase

348

7.124

Ordinary

Purchase

595

7.126

Ordinary

Purchase

134

7.126

Ordinary

Purchase

513

7.124

Ordinary

Purchase

456

7.124

Ordinary

Purchase

10

7.126

Ordinary

Purchase

2,075

7.126

Ordinary

Purchase

54

7.124

Ordinary

Purchase

33

7.138

Ordinary

Purchase

638

7.106

Ordinary

Purchase

483

7.112

Ordinary

Purchase

500

7.132

Ordinary

Purchase

467

7.134

Ordinary

Purchase

334

7.124

Ordinary

Purchase

420

7.126

Ordinary

Purchase

500

7.13

Ordinary

Purchase

316

7.132

Ordinary

Purchase

500

7.124

Ordinary

Purchase

500

7.122

Ordinary

Purchase

432

7.092

Ordinary

Purchase

53

7.092

Ordinary

Purchase

65

7.092

Ordinary

Purchase

59

7.092

Ordinary

Purchase

332

7.096

Ordinary

Purchase

29

7.096

Ordinary

Purchase

216

7.096

Ordinary

Purchase

668

7.098

Ordinary

Purchase

415

7.098

Ordinary

Purchase

412

7.098

Ordinary

Purchase

2,566

7.1

Ordinary

Purchase

14

7.1

Ordinary

Purchase

609

7.1

Ordinary

Purchase

102

7.1

Ordinary

Purchase

518

7.1

Ordinary

Purchase

621

7.1

Ordinary

Purchase

620

7.1

Ordinary

Purchase

285

7.098

Ordinary

Purchase

754

7.098

Ordinary

Purchase

1,418

7.098

Ordinary

Purchase

538

7.098

Ordinary

Purchase

750

7.102

Ordinary

Purchase

487

7.102

Ordinary

Purchase

394

7.102

Ordinary

Purchase

1,629

7.102

Ordinary

Purchase

198

7.102

Ordinary

Purchase

283

7.102

Ordinary

Purchase

542

7.102

Ordinary

Purchase

541

7.102

Ordinary

Purchase

154

7.102

Ordinary

Purchase

374

7.102

Ordinary

Purchase

688

7.102

Ordinary

Purchase

455

7.102

Ordinary

Purchase

58

7.102

Ordinary

Purchase

235

7.102

Ordinary

Purchase

33

7.102

Ordinary

Purchase

719

7.102

Ordinary

Purchase

268

7.102

Ordinary

Purchase

750

7.102

Ordinary

Purchase

733

7.102

Ordinary

Purchase

369

7.102

Ordinary

Purchase

216

7.102

Ordinary

Purchase

19

7.102

Ordinary

Purchase

616

7.102

Ordinary

Purchase

561

7.1

Ordinary

Purchase

216

7.102

Ordinary

Purchase

409

7.102

Ordinary

Purchase

655

7.102

Ordinary

Purchase

216

7.102

Ordinary

Purchase

399

7.102

Ordinary

Purchase

351

7.102

Ordinary

Purchase

289

7.102

Ordinary

Purchase

317

7.1

Ordinary

Purchase

930

7.1

Ordinary

Purchase

693

7.104

Ordinary

Purchase

256

7.104

Ordinary

Purchase

525

7.104

Ordinary

Purchase

712

7.104

Ordinary

Purchase

26

7.104

Ordinary

Purchase

208

7.104

Ordinary

Purchase

105

7.108

Ordinary

Purchase

908

7.108

Ordinary

Purchase

404

7.108

Ordinary

Purchase

474

7.11

Ordinary

Purchase

900

7.11

Ordinary

Purchase

909

7.11

Ordinary

Purchase

768

7.11

Ordinary

Purchase

750

7.11

Ordinary

Purchase

809

7.11

Ordinary

Purchase

608

7.108

Ordinary

Purchase

626

7.108

Ordinary

Purchase

608

7.108

Ordinary

Purchase

138

7.11

Ordinary

Purchase

427

7.11

Ordinary

Purchase

188

7.11

Ordinary

Purchase

672

7.11

Ordinary

Purchase

688

7.112

Ordinary

Purchase

750

7.112

Ordinary

Purchase

597

7.112

Ordinary

Purchase

27

7.112

Ordinary

Purchase

503

7.112

Ordinary

Purchase

728

7.112

Ordinary

Purchase

12

7.11

Ordinary

Purchase

451

7.112

Ordinary

Purchase

739

7.112

Ordinary

Purchase

700

7.112

Ordinary

Purchase

376

7.112

Ordinary

Purchase

472

7.112

Ordinary

Purchase

376

7.112

Ordinary

Purchase

301

7.114

Ordinary

Purchase

575

7.114

Ordinary

Purchase

298

7.116

Ordinary

Purchase

216

7.116

Ordinary

Purchase

729

7.116

Ordinary

Purchase

123

7.116

Ordinary

Purchase

409

7.116

Ordinary

Purchase

370

7.116

Ordinary

Purchase

609

7.118

Ordinary

Purchase

168

7.118

Ordinary

Purchase

113

7.118

Ordinary

Purchase

203

7.118

Ordinary

Purchase

622

7.118

Ordinary

Purchase

1,130

7.118

Ordinary

Purchase

624

7.118

Ordinary

Purchase

833

7.118

Ordinary

Purchase

520

7.118

Ordinary

Purchase

147

7.118

Ordinary

Purchase

225

7.118

Ordinary

Purchase

365

7.118

Ordinary

Purchase

486

7.118

Ordinary

Purchase

111

7.118

Ordinary

Purchase

1,285

7.118

Ordinary

Purchase

675

7.118

Ordinary

Purchase

3,441

7.116

Ordinary

Purchase

216

7.114

Ordinary

Purchase

382

7.114

Ordinary

Purchase

610

7.112

Ordinary

Purchase

599

7.112

Ordinary

Purchase

40

7.112

Ordinary

Purchase

70

7.114

Ordinary

Purchase

569

7.114

Ordinary

Purchase

857

7.114

Ordinary

Purchase

208

7.114

Ordinary

Purchase

619

7.114

Ordinary

Purchase

414

7.114

Ordinary

Purchase

120

7.116

Ordinary

Purchase

50

7.116

Ordinary

Purchase

667

7.116

Ordinary

Purchase

620

7.114

Ordinary

Purchase

63

7.112

Ordinary

Purchase

203

7.112

Ordinary

Purchase

405

7.112

Ordinary

Purchase

626

7.112

Ordinary

Purchase

229

7.112

Ordinary

Purchase

128

7.114

Ordinary

Purchase

757

7.114

Ordinary

Purchase

356

7.116

Ordinary

Purchase

76

7.116

Ordinary

Purchase

429

7.116

Ordinary

Purchase

85

7.116

Ordinary

Purchase

448

7.116

Ordinary

Purchase

717

7.116

Ordinary

Purchase

250

7.116

Ordinary

Purchase

187

7.116

Ordinary

Purchase

618

7.116

Ordinary

Purchase

298

7.116

Ordinary

Purchase

291

7.116

Ordinary

Purchase

25

7.116

Ordinary

Purchase

1,974

7.114

Ordinary

Purchase

736

7.116

Ordinary

Purchase

750

7.116

Ordinary

Purchase

545

7.116

Ordinary

Purchase

813

7.114

Ordinary

Purchase

196

7.114

Ordinary

Purchase

150

7.114

Ordinary

Purchase

262

7.114

Ordinary

Purchase

4,328

7.114

Ordinary

Purchase

1,680

7.112

Ordinary

Purchase

127

7.112

Ordinary

Purchase

700

7.112

Ordinary

Purchase

397

7.112

Ordinary

Purchase

105

7.108

Ordinary

Purchase

102

7.108

Ordinary

Purchase

33

7.108

Ordinary

Purchase

608

7.108

Ordinary

Purchase

750

7.11

Ordinary

Purchase

394

7.11

Ordinary

Purchase

216

7.11

Ordinary

Purchase

1,088

7.11

Ordinary

Purchase

1

7.112

Ordinary

Purchase

663

7.112

Ordinary

Purchase

216

7.112

Ordinary

Purchase

406

7.112

Ordinary

Purchase

640

7.112

Ordinary

Purchase

560

7.112

Ordinary

Purchase

65

7.112

Ordinary

Purchase

465

7.112

Ordinary

Purchase

137

7.112

Ordinary

Purchase

510

7.112

Ordinary

Purchase

99

7.112

Ordinary

Purchase

626

7.112

Ordinary

Purchase

405

7.112

Ordinary

Purchase

575

7.112

Ordinary

Purchase

608

7.108

Ordinary

Purchase

625

7.108

Ordinary

Purchase

624

7.108

Ordinary

Purchase

627

7.108

Ordinary

Purchase

110

7.108

Ordinary

Purchase

514

7.108

Ordinary

Purchase

83

7.11

Ordinary

Purchase

579

7.11

Ordinary

Purchase

171

7.11

Ordinary

Purchase

121

7.11

Ordinary

Purchase

373

7.11

Ordinary

Purchase

108

7.108

Ordinary

Purchase

405

7.11

Ordinary

Purchase

220

7.11

Ordinary

Purchase

36

7.11

Ordinary

Purchase

609

7.11

Ordinary

Purchase

645

7.11

Ordinary

Purchase

625

7.108

Ordinary

Purchase

287

7.11

Ordinary

Purchase

316

7.11

Ordinary

Purchase

423

7.11

Ordinary

Purchase

202

7.11

Ordinary

Purchase

4

7.11

Ordinary

Purchase

578

7.11

Ordinary

Purchase

624

7.11

Ordinary

Purchase

461

7.11

Ordinary

Purchase

122

7.11

Ordinary

Purchase

215

7.11

Ordinary

Purchase

216

7.11

Ordinary

Purchase

318

7.11

Ordinary

Purchase

687

7.11

Ordinary

Purchase

128

7.11

Ordinary

Purchase

452

7.11

Ordinary

Purchase

23

7.11

Ordinary

Purchase

780

7.11

Ordinary

Purchase

240

7.11

Ordinary

Purchase

3

7.11

Ordinary

Purchase

459

7.11

Ordinary

Purchase

495

7.11

Ordinary

Purchase

812

7.11

Ordinary

Purchase

312

7.11

Ordinary

Purchase

624

7.108

Ordinary

Purchase

728

7.11

Ordinary

Purchase

406

7.11

Ordinary

Purchase

239

7.11

Ordinary

Purchase

432

7.11

Ordinary

Purchase

629

7.11

Ordinary

Purchase

127

7.11

Ordinary

Purchase

465

7.11

Ordinary

Purchase

128

7.11

Ordinary

Purchase

405

7.11

Ordinary

Purchase

127

7.11

Ordinary

Purchase

233

7.108

Ordinary

Purchase

391

7.108

Ordinary

Purchase

465

7.108

Ordinary

Purchase

51

7.108

Ordinary

Purchase

624

7.108

Ordinary

Purchase

64

7.106

Ordinary

Purchase

2,122

7.106

Ordinary

Purchase

465

7.106

Ordinary

Purchase

640

7.108

Ordinary

Purchase

360

7.108

Ordinary

Purchase

257

7.108

Ordinary

Purchase

493

7.108

Ordinary

Purchase

173

7.108

Ordinary

Purchase

155

7.106

Ordinary

Purchase

629

7.108

Ordinary

Purchase

5

7.106

Ordinary

Purchase

624

7.106

Ordinary

Purchase

624

7.106

Ordinary

Purchase

624

7.106

Ordinary

Purchase

352

7.106

Ordinary

Purchase

273

7.106

Ordinary

Purchase

372

7.106

Ordinary

Purchase

249

7.106

Ordinary

Purchase

657

7.108

Ordinary

Purchase

369

7.108

Ordinary

Purchase

297

7.108

Ordinary

Purchase

621

7.108

Ordinary

Purchase

621

7.106

Ordinary

Purchase

621

7.106

Ordinary

Purchase

999

7.106

Ordinary

Purchase

621

7.106

Ordinary

Purchase

621

7.106

Ordinary

Purchase

208

7.106

Ordinary

Purchase

216

7.106

Ordinary

Purchase

210

7.106

Ordinary

Purchase

644

7.106

Ordinary

Purchase

644

7.108

Ordinary

Purchase

1,788

7.106

Ordinary

Purchase

3

7.106

Ordinary

Purchase

670

7.106

Ordinary

Purchase

216

7.106

Ordinary

Purchase

208

7.106

Ordinary

Purchase

220

7.106

Ordinary

Purchase

436

7.106

Ordinary

Purchase

185

7.106

Ordinary

Purchase

644

7.106

Ordinary

Purchase

621

7.106

Ordinary

Purchase

598

7.106

Ordinary

Purchase

216

7.106

Ordinary

Purchase

405

7.106

Ordinary

Purchase

381

7.106

Ordinary

Purchase

217

7.106

Ordinary

Purchase

667

7.106

Ordinary

Purchase

1,137

7.104

Ordinary

Purchase

141

7.104

Ordinary

Purchase

1,133

7.106

Ordinary

Purchase

374

7.106

Ordinary

Purchase

188

7.106

Ordinary

Purchase

621

7.106

Ordinary

Purchase

621

7.106

Ordinary

Purchase

50

7.106

Ordinary

Purchase

441

7.106

Ordinary

Purchase

102

7.106

Ordinary

Purchase

241

7.106

Ordinary

Purchase

571

7.106

Ordinary

Purchase

600

7.106

Ordinary

Purchase

336

7.106

Ordinary

Purchase

10

7.108

Ordinary

Purchase

314

7.108

Ordinary

Purchase

750

7.108

Ordinary

Purchase

435

7.108

Ordinary

Purchase

753

7.108

Ordinary

Purchase

645

7.108

Ordinary

Purchase

750

7.11

Ordinary

Purchase

485

7.11

Ordinary

Purchase

230

7.11

Ordinary

Purchase

719

7.11

Ordinary

Purchase

10

7.108

Ordinary

Purchase

481

7.11

Ordinary

Purchase

160

7.11

Ordinary

Purchase

663

7.11

Ordinary

Purchase

672

7.11

Ordinary

Purchase

65

7.11

Ordinary

Purchase

182

7.11

Ordinary

Purchase

429

7.11

Ordinary

Purchase

129

7.11

Ordinary

Purchase

538

7.11

Ordinary

Purchase

384

7.11

Ordinary

Purchase

255

7.11

Ordinary

Purchase

212

7.11

Ordinary

Purchase

410

7.11

Ordinary

Purchase

69

7.11

Ordinary

Purchase

48

7.11

Ordinary

Purchase

523

7.11

Ordinary

Purchase

445

7.11

Ordinary

Purchase

61

7.11

Ordinary

Purchase

605

7.112

Ordinary

Purchase

621

7.11

Ordinary

Purchase

224

7.11

Ordinary

Purchase

314

7.114

Ordinary

Purchase

426

7.114

Ordinary

Purchase

630

7.12

Ordinary

Purchase

582

7.12

Ordinary

Purchase

618

7.12

Ordinary

Purchase

48

7.12

Ordinary

Purchase

430

7.122

Ordinary

Purchase

372

7.122

Ordinary

Purchase

723

7.122

Ordinary

Purchase

388

7.124

Ordinary

Purchase

394

7.124

Ordinary

Purchase

960

7.124

Ordinary

Purchase

412

7.124

Ordinary

Purchase

57

7.124

Ordinary

Purchase

59

7.124

Ordinary

Purchase

1,200

7.126

Ordinary

Purchase

582

7.126

Ordinary

Purchase

630

7.128

Ordinary

Purchase

388

7.128

Ordinary

Purchase

539

7.128

Ordinary

Purchase

729

7.128

Ordinary

Purchase

763

7.13

Ordinary

Purchase

924

7.13

Ordinary

Purchase

541

7.13

Ordinary

Purchase

2,945

7.13

Ordinary

Purchase

2,955

7.13

Ordinary

Purchase

637

7.13

Ordinary

Purchase

964

7.128

Ordinary

Purchase

72

7.128

Ordinary

Purchase

900

7.13

Ordinary

Purchase

76

7.13

Ordinary

Purchase

209

7.128

Ordinary

Purchase

744

7.126

Ordinary

Purchase

28

7.126

Ordinary

Purchase

415

7.128

Ordinary

Purchase

19

7.128

Ordinary

Purchase

733

7.128

Ordinary

Purchase

48

7.128

Ordinary

Purchase

591

7.128

Ordinary

Purchase

728

7.128

Ordinary

Purchase

516

7.136

Ordinary

Purchase

1,651

7.136

Ordinary

Purchase

872

7.136

Ordinary

Purchase

1,996

7.136

Ordinary

Purchase

81

7.136

Ordinary

Purchase

743

7.136

Ordinary

Purchase

1,869

7.134

Ordinary

Purchase

541

7.134

Ordinary

Purchase

150

7.134

Ordinary

Purchase

823

7.136

Ordinary

Purchase

495

7.136

Ordinary

Purchase

733

7.136

Ordinary

Purchase

2,558

7.14

Ordinary

Purchase

616

7.14

Ordinary

Purchase

416

7.14

Ordinary

Purchase

732

7.14

Ordinary

Purchase

201

7.138

Ordinary

Purchase

1,774

7.138

Ordinary

Purchase

1,243

7.138

Ordinary

Purchase

738

7.138

Ordinary

Purchase

1,182

7.138

Ordinary

Sale

850

7.116

Ordinary

Sale

211

7.122

Ordinary

Sale

141

7.122

Ordinary

Sale

317

7.102

Ordinary

Sale

212

7.102

Ordinary

Sale

76

7.102

Ordinary

Sale

164

7.102

Ordinary

Sale

792

7.102

Ordinary

Sale

500

7.102

Ordinary

Sale

844

7.122

Ordinary

Sale

178

7.122

Ordinary

Sale

908

7.108

Ordinary

Sale

909

7.11

Ordinary

Sale

610

7.1

Ordinary

Sale

734

7.1

Ordinary

Sale

143

7.1

Ordinary

Sale

1,201

7.1

Ordinary

Sale

1,090

7.126

Ordinary

Sale

552

7.092

Ordinary

Sale

1,210

7.092

Ordinary

Sale

583

7.104

Ordinary

Sale

726

7.122

Ordinary

Sale

131

7.122

Ordinary

Sale

390

7.122

Ordinary

Sale

750

7.122

Ordinary

Sale

369

7.122

Ordinary

Sale

169

7.122

Ordinary

Sale

682

7.146

Ordinary

Sale

488

7.106

Ordinary

Sale

300

7.106

Ordinary

Sale

592

7.106

Ordinary

Sale

400

7.102

Ordinary

Sale

558

7.074

Ordinary

Sale

200

7.102

Ordinary

Sale

230

7.102

Ordinary

Sale

277

7.074

Ordinary

Sale

1,694

7.114

Ordinary

Sale

1,377

7.114

Ordinary

Sale

614

7.114

Ordinary

Sale

813

7.114

Ordinary

Sale

680

7.114

Ordinary

Sale

1,021

7.114

Ordinary

Sale

901

7.114

Ordinary

Sale

972

7.114

Ordinary

Sale

4,328

7.114

Ordinary

Sale

41

7.142

Ordinary

Sale

723

7.142

Ordinary

Sale

426

7.142

Ordinary

Sale

1,036

7.138

Ordinary

Sale

582

7.126

Ordinary

Sale

630

7.128

Ordinary

Sale

1,182

7.138

Ordinary

Sale

738

7.138

Ordinary

Sale

1,243

7.138

Ordinary

Sale

1,255

7.136

Ordinary

Sale

858

7.138

Ordinary

Sale

95

7.136

Ordinary

Sale

872

7.136

Ordinary

Sale

360

7.136

Ordinary

Sale

630

7.088

Ordinary

Sale

1,519

7.094

Ordinary

Sale

369

7.088

Ordinary

Sale

507

7.09

Ordinary

Sale

108

7.09

Ordinary

Sale

2,084

7.098

Ordinary

Sale

749

7.134

Ordinary

Sale

640

7.106

Ordinary

Sale

750

7.106

Ordinary

Sale

173

7.106

Ordinary

Sale

1,177

7.098

Ordinary

Sale

641

7.096

Ordinary

Sale

1,994

7.096

Ordinary

Sale

1,562

7.096

Ordinary

Sale

1,095

7.096

Ordinary

Sale

184

7.096

Ordinary

Sale

513

7.144

Ordinary

Sale

930

7.1

Ordinary

Sale

1,190

7.1

Ordinary

Sale

30

7.1

Ordinary

Sale

2,966

7.1

Ordinary

Sale

595

7.1

Ordinary

Sale

995

7.1

Ordinary

Sale

265

7.1

Ordinary

Sale

435

7.1

Ordinary

Sale

616

7.1

Ordinary

Sale

102

7.106

Ordinary

Sale

984

7.106

Ordinary

Sale

410

7.11

Ordinary

Sale

69

7.11

Ordinary

Sale

926

7.128

Ordinary

Sale

928

7.126

Ordinary

Sale

31

7.126

Ordinary

Sale

369

7.09

Ordinary

Sale

884

7.092

Ordinary

Sale

1,496

7.092

Ordinary

Sale

1,065

7.092

Ordinary

Sale

861

7.092

Ordinary

Sale

637

7.092

Ordinary

Sale

846

7.092

Ordinary

Sale

200

7.09

Ordinary

Sale

400

7.102

Ordinary

Sale

300

7.102

Ordinary

Sale

367

7.102

Ordinary

Sale

250

7.102

Ordinary

Sale

948

7.148

Ordinary

Sale

274

7.108

Ordinary

Sale

530

7.108

Ordinary

Sale

584

7.108

Ordinary

Sale

499

7.108

Ordinary

Sale

38

7.108

Ordinary

Sale

250

7.106

Ordinary

Sale

1,395

7.106

Ordinary

Sale

831

7.106

Ordinary

Sale

447

7.106

Ordinary

Sale

767

7.102

Ordinary

Sale

649

7.102

Ordinary

Sale

756

7.114

Ordinary

Sale

730

7.114

Ordinary

Sale

550

7.114

Ordinary

Sale

503

7.114

Ordinary

Sale

464

7.092

Ordinary

Sale

550

7.092

Ordinary

Sale

195

7.114

Ordinary

Sale

865

7.114

Ordinary

Sale

500

7.1

Ordinary

Sale

400

7.1

Ordinary

Sale

33

7.1

Ordinary

Sale

181

7.13

Ordinary

Sale

376

7.13

Ordinary

Sale

107

7.128

Ordinary

Sale

860

7.128

Ordinary

Sale

34

7.128

Ordinary

Sale

1,363

7.1

Ordinary

Sale

369

7.088

Ordinary

Sale

411

7.09

Ordinary

Sale

844

7.096

Ordinary

Sale

127

7.096

Ordinary

Sale

698

7.096

Ordinary

Sale

359

7.096

Ordinary

Sale

250

7.096

Ordinary

Sale

526

7.102

Ordinary

Sale

58

7.102

Ordinary

Sale

196

7.102

Ordinary

Sale

688

7.102

Ordinary

Sale

395

7.102

Ordinary

Sale

37

7.088

Ordinary

Sale

287

7.088

Ordinary

Sale

605

7.088

Ordinary

Sale

250

7.088

Ordinary

Sale

333

7.088

Ordinary

Sale

200

7.1

Ordinary

Sale

253

7.1

Ordinary

Sale

498

7.1

Ordinary

Sale

501

7.1

Ordinary

Sale

5,839

7.122

Ordinary

Sale

433

7.1

Ordinary

Sale

674

7.092

Ordinary

Sale

433

7.1

Ordinary

Sale

433

7.1

Ordinary

Sale

480

7.102

Ordinary

Sale

922

7.102

Ordinary

Sale

983

7.102

Ordinary

Sale

1,219

7.106

Ordinary

Sale

200

7.106

Ordinary

Sale

670

7.114

Ordinary

Sale

703

7.114

Ordinary

Sale

392

7.092

Ordinary

Sale

500

7.092

Ordinary

Sale

427

7.114

Ordinary

Sale

747

7.074

Ordinary

Sale

500

7.136

Ordinary

Sale

1,148

7.09

Ordinary

Sale

718

7.088

Ordinary

Sale

428

7.088

Ordinary

Sale

500

7.138

Ordinary

Sale

892

7.088

Ordinary

Sale

633

7.088

Ordinary

Sale

13

7.108

Ordinary

Sale

1,593

7.122

Ordinary

Sale

1,593

7.122

Ordinary

Sale

5,214

7.122

Ordinary

Sale

2,559

7.122

Ordinary

Sale

11,932

7.122

Ordinary

Sale

314

7.1

Ordinary

Sale

306

7.1

Ordinary

Sale

620

7.092

Ordinary

Sale

21

7.126

Ordinary

Sale

49

7.126

Ordinary

Sale

235

7.126

Ordinary

Sale

420

7.126

Ordinary

Sale

395

7.1

Ordinary

Sale

420

7.122

Ordinary

Sale

715

7.138

Ordinary

Sale

500

7.114

Ordinary

Sale

500

7.118

Ordinary

Sale

428

7.114

Ordinary

Sale

174

7.126

Ordinary

Sale

707

7.088

Ordinary

Sale

420

7.126

Ordinary

Sale

500

7.094

Ordinary

Sale

1,475

7.12

Ordinary

Sale

200,000

7.093

Total Purchases

316,348

Total Sales

349,311

 

 

(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

 

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

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

26/03/2018

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETUNRKRWAAOURR
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