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Form 8.3 - Informa Plc

27 Mar 2018 11:34

RNS Number : 0909J
Societe Generale SA
27 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

26/03/2018

(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:

7,249,845

0.88

1,250,884

0.15

(2) Cash-settled derivatives:

 

1,412,187

0.17

5,113,364

0.62

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

0

0.00

0

0.00

 

TOTAL:

8,662,032

1.05

6,364,248

0.77

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

1

7.144

Ordinary

Purchase

33

7.144

Ordinary

Purchase

1,225

7.022

Ordinary

Purchase

318

7.144

Ordinary

Purchase

286

7.144

Ordinary

Purchase

28

7.094

Ordinary

Purchase

39

7.082

Ordinary

Purchase

21

7.072

Ordinary

Purchase

61

7.066

Ordinary

Purchase

27

7.128

Ordinary

Purchase

13

7.128

Ordinary

Purchase

364

7.062

Ordinary

Purchase

128

7.062

Ordinary

Purchase

126

7.062

Ordinary

Purchase

570

7.052

Ordinary

Purchase

233

7.024

Ordinary

Purchase

390

7.024

Ordinary

Purchase

614

7.116

Ordinary

Purchase

750

7.018

Ordinary

Purchase

1,251

7.018

Ordinary

Purchase

319

7.058

Ordinary

Purchase

299

7.058

Ordinary

Purchase

614

7.114

Ordinary

Purchase

618

7.066

Ordinary

Purchase

50

7.052

Ordinary

Purchase

615

7.104

Ordinary

Purchase

360

7.102

Ordinary

Purchase

750

7.018

Ordinary

Purchase

442

7.062

Ordinary

Purchase

1,243

7.1

Ordinary

Purchase

177

7.062

Ordinary

Purchase

627

7.06

Ordinary

Purchase

968

7.06

Ordinary

Purchase

1,918

7.018

Ordinary

Purchase

632

7.1

Ordinary

Purchase

616

7.09

Ordinary

Purchase

366

7.022

Ordinary

Purchase

164

7.022

Ordinary

Purchase

750

7.022

Ordinary

Purchase

623

7.018

Ordinary

Purchase

360

7.054

Ordinary

Purchase

259

7.054

Ordinary

Purchase

625

7.012

Ordinary

Purchase

614

7.11

Ordinary

Purchase

192

7.114

Ordinary

Purchase

285

7.114

Ordinary

Purchase

221

7.114

Ordinary

Purchase

618

7.062

Ordinary

Purchase

400

7.024

Ordinary

Purchase

542

7.024

Ordinary

Purchase

288

7.024

Ordinary

Purchase

911

7.126

Ordinary

Purchase

391

7.126

Ordinary

Purchase

998

7.028

Ordinary

Purchase

750

7.126

Ordinary

Purchase

101

7.058

Ordinary

Purchase

584

7.112

Ordinary

Purchase

127

7.094

Ordinary

Purchase

471

7.114

Ordinary

Purchase

624

7.008

Ordinary

Purchase

155

7.058

Ordinary

Purchase

621

7.042

Ordinary

Purchase

435

7.114

Ordinary

Purchase

696

7.114

Ordinary

Purchase

618

7.06

Ordinary

Purchase

616

7.086

Ordinary

Purchase

1,122

7.1

Ordinary

Purchase

520

7.08

Ordinary

Purchase

96

7.08

Ordinary

Purchase

139

7.05

Ordinary

Purchase

490

7.05

Ordinary

Purchase

619

7.052

Ordinary

Purchase

480

7.05

Ordinary

Purchase

184

7.08

Ordinary

Purchase

127

7.086

Ordinary

Purchase

224

7.086

Ordinary

Purchase

623

7.026

Ordinary

Purchase

130

7.05

Ordinary

Purchase

615

7.098

Ordinary

Purchase

432

7.08

Ordinary

Purchase

750

7.128

Ordinary

Purchase

226

7.028

Ordinary

Purchase

397

7.028

Ordinary

Purchase

573

7.128

Ordinary

Purchase

571

7.1

Ordinary

Purchase

616

7.082

Ordinary

Purchase

521

7.098

Ordinary

Purchase

95

7.098

Ordinary

Purchase

508

7.024

Ordinary

Purchase

616

7.098

Ordinary

Purchase

615

7.088

Ordinary

Purchase

347

7.102

Ordinary

Purchase

268

7.102

Ordinary

Purchase

619

7.052

Ordinary

Purchase

490

7.054

Ordinary

Purchase

129

7.054

Ordinary

Purchase

140

7.11

Ordinary

Purchase

400

7.09

Ordinary

Purchase

931

7.09

Ordinary

Purchase

361

7.106

Ordinary

Purchase

615

7.104

Ordinary

Purchase

254

7.106

Ordinary

Purchase

192

7.11

Ordinary

Purchase

115

7.024

Ordinary

Purchase

197

7.094

Ordinary

Purchase

211

7.13

Ordinary

Purchase

618

7.06

Ordinary

Purchase

402

7.13

Ordinary

Purchase

623

7.03

Ordinary

Purchase

619

7.06

Ordinary

Purchase

487

7.118

Ordinary

Purchase

750

7.118

Ordinary

Purchase

623

7.028

Ordinary

Purchase

604

7.118

Ordinary

Purchase

286

7.118

Ordinary

Purchase

615

7.104

Ordinary

Purchase

189

7.016

Ordinary

Purchase

623

7.03

Ordinary

Purchase

750

7.12

Ordinary

Purchase

40

7.12

Ordinary

Purchase

750

7.116

Ordinary

Purchase

700

7.016

Ordinary

Purchase

174

7.062

Ordinary

Purchase

444

7.062

Ordinary

Purchase

618

7.06

Ordinary

Purchase

615

7.09

Ordinary

Purchase

499

7.016

Ordinary

Purchase

592

7.03

Ordinary

Purchase

618

7.062

Ordinary

Purchase

615

7.1

Ordinary

Purchase

620

7.046

Ordinary

Purchase

394

7.12

Ordinary

Purchase

1,021

7.12

Ordinary

Purchase

618

7.062

Ordinary

Purchase

603

7.108

Ordinary

Purchase

591

7.088

Ordinary

Purchase

624

7.126

Ordinary

Purchase

613

7.128

Ordinary

Purchase

217

7.126

Ordinary

Purchase

615

7.088

Ordinary

Purchase

1,903

7.018

Ordinary

Purchase

223

7.018

Ordinary

Purchase

624

7.02

Ordinary

Purchase

614

7.116

Ordinary

Purchase

100

7.084

Ordinary

Purchase

687

7.084

Ordinary

Purchase

614

7.06

Ordinary

Purchase

885

7.084

Ordinary

Purchase

890

7.084

Ordinary

Purchase

238

7.082

Ordinary

Purchase

4

7.06

Ordinary

Purchase

557

7.082

Ordinary

Purchase

59

7.082

Ordinary

Purchase

750

7.126

Ordinary

Purchase

121

7.076

Ordinary

Purchase

689

7.076

Ordinary

Purchase

192

7.062

Ordinary

Purchase

623

7.026

Ordinary

Purchase

616

7.082

Ordinary

Purchase

569

7.08

Ordinary

Purchase

47

7.08

Ordinary

Purchase

711

7.082

Ordinary

Purchase

426

7.062

Ordinary

Purchase

152

7.072

Ordinary

Purchase

931

7.068

Ordinary

Purchase

283

7.068

Ordinary

Purchase

128

7.026

Ordinary

Purchase

177

7.026

Ordinary

Purchase

318

7.026

Ordinary

Purchase

127

7.046

Ordinary

Purchase

618

7.066

Ordinary

Purchase

618

7.064

Ordinary

Purchase

285

7.046

Ordinary

Purchase

208

7.046

Ordinary

Purchase

618

7.068

Ordinary

Purchase

482

7.114

Ordinary

Purchase

846

7.114

Ordinary

Purchase

888

7.112

Ordinary

Purchase

619

7.058

Ordinary

Purchase

863

7.064

Ordinary

Purchase

619

7.056

Ordinary

Purchase

618

7.064

Ordinary

Purchase

495

7.018

Ordinary

Purchase

624

7.012

Ordinary

Purchase

750

7.07

Ordinary

Purchase

813

7.072

Ordinary

Purchase

613

7.124

Ordinary

Purchase

357

7.07

Ordinary

Purchase

813

7.072

Ordinary

Purchase

533

7.116

Ordinary

Purchase

790

7.112

Ordinary

Purchase

624

7.018

Ordinary

Purchase

750

7.114

Ordinary

Purchase

620

7.052

Ordinary

Purchase

617

7.074

Ordinary

Purchase

843

7.018

Ordinary

Purchase

149

7.018

Ordinary

Purchase

619

7.056

Ordinary

Purchase

390

7.116

Ordinary

Purchase

224

7.116

Ordinary

Purchase

287

7.062

Ordinary

Purchase

282

7.11

Ordinary

Purchase

331

7.062

Ordinary

Purchase

406

7.112

Ordinary

Purchase

624

7.022

Ordinary

Purchase

618

7.058

Ordinary

Purchase

596

7.072

Ordinary

Purchase

764

7.066

Ordinary

Purchase

866

7.066

Ordinary

Purchase

873

7.066

Ordinary

Purchase

111

7.064

Ordinary

Purchase

127

7.062

Ordinary

Purchase

363

7.062

Ordinary

Purchase

121

7.06

Ordinary

Purchase

530

7.058

Ordinary

Purchase

89

7.058

Ordinary

Purchase

619

7.06

Ordinary

Purchase

860

7.056

Ordinary

Purchase

1,648

7.018

Ordinary

Purchase

620

7.048

Ordinary

Purchase

750

7.018

Ordinary

Purchase

5

7.118

Ordinary

Purchase

614

7.116

Ordinary

Purchase

108

7.118

Ordinary

Purchase

501

7.118

Ordinary

Purchase

618

7.06

Ordinary

Purchase

618

7.064

Ordinary

Purchase

618

7.066

Ordinary

Purchase

403

7.018

Ordinary

Purchase

662

7.018

Ordinary

Purchase

114

7.016

Ordinary

Purchase

510

7.016

Ordinary

Purchase

127

7.102

Ordinary

Purchase

128

7.102

Ordinary

Purchase

100

7.12

Ordinary

Purchase

600

7.062

Ordinary

Purchase

127

7.102

Ordinary

Purchase

615

7.104

Ordinary

Purchase

128

7.102

Ordinary

Purchase

360

7.102

Ordinary

Purchase

263

7.094

Ordinary

Purchase

12

7.108

Ordinary

Purchase

1,593

7.022

Ordinary

Purchase

1,593

7.022

Ordinary

Purchase

921

7.018

Ordinary

Purchase

328

7.06

Ordinary

Purchase

360

7.02

Ordinary

Purchase

500

7.02

Ordinary

Purchase

500

7.024

Ordinary

Purchase

363

7.114

Ordinary

Purchase

380

7.116

Ordinary

Purchase

527

7.114

Ordinary

Purchase

500

7.116

Ordinary

Purchase

376

7.028

Ordinary

Purchase

610

7.028

Ordinary

Purchase

64

7.128

Ordinary

Purchase

619

7.128

Ordinary

Purchase

500

7.048

Ordinary

Purchase

738

7.026

Ordinary

Purchase

500

7.016

Ordinary

Purchase

500

7.118

Ordinary

Purchase

298

7.046

Ordinary

Purchase

218

7.088

Ordinary

Purchase

546

7.086

Ordinary

Purchase

387

7.086

Ordinary

Purchase

400

7.018

Ordinary

Purchase

779

7.018

Ordinary

Purchase

500

7.084

Ordinary

Purchase

471

7.116

Ordinary

Purchase

849

7.116

Ordinary

Purchase

899

7.116

Ordinary

Purchase

611

7.126

Ordinary

Purchase

529

7.076

Ordinary

Purchase

500

7.08

Ordinary

Purchase

400

7.074

Ordinary

Purchase

398

7.07

Ordinary

Purchase

500

7.068

Ordinary

Purchase

591

7.114

Ordinary

Purchase

541

7.036

Ordinary

Purchase

361

7.036

Ordinary

Purchase

76

7.052

Ordinary

Purchase

291

7.052

Ordinary

Purchase

1,096

7.018

Ordinary

Purchase

64

7.052

Ordinary

Purchase

630

7.124

Ordinary

Purchase

766

7.07

Ordinary

Purchase

244

7.07

Ordinary

Purchase

498

7.07

Ordinary

Purchase

544

7.07

Ordinary

Purchase

1,056

7.07

Ordinary

Purchase

892

7.112

Ordinary

Purchase

500

7.072

Ordinary

Purchase

500

7.076

Ordinary

Purchase

433

7.114

Ordinary

Purchase

356

7.07

Ordinary

Purchase

500

7.016

Ordinary

Purchase

534

7.018

Ordinary

Purchase

548

7.058

Ordinary

Purchase

517

7.018

Ordinary

Purchase

441

7.018

Ordinary

Purchase

23

7.018

Ordinary

Purchase

500

7.022

Ordinary

Purchase

792

7.08

Ordinary

Purchase

430

7.02

Ordinary

Purchase

500

7.082

Ordinary

Purchase

500

7.074

Ordinary

Purchase

672

7.068

Ordinary

Purchase

832

7.07

Ordinary

Purchase

693

7.07

Ordinary

Purchase

443

7.07

Ordinary

Purchase

872

7.07

Ordinary

Purchase

1,000

7.07

Ordinary

Purchase

500

7.016

Ordinary

Purchase

925

7.12

Ordinary

Purchase

469

7.058

Ordinary

Purchase

925

7.058

Ordinary

Purchase

456

7.058

Ordinary

Purchase

803

7.066

Ordinary

Purchase

929

7.128

Ordinary

Purchase

352

7.032

Ordinary

Purchase

281

7.018

Ordinary

Purchase

137

7.018

Ordinary

Purchase

541

7.116

Ordinary

Purchase

500

7.084

Ordinary

Purchase

429

7.078

Ordinary

Purchase

541

7.114

Ordinary

Purchase

500

7.082

Ordinary

Purchase

500

7.074

Ordinary

Purchase

708

7.036

Ordinary

Purchase

255

7.116

Ordinary

Purchase

339

7.066

Ordinary

Purchase

500

7.07

Ordinary

Purchase

726

7.07

Ordinary

Purchase

268

7.07

Ordinary

Purchase

421

7.072

Ordinary

Purchase

500

7.07

Ordinary

Purchase

462

7.068

Ordinary

Purchase

613

7.068

Ordinary

Purchase

898

7.052

Ordinary

Purchase

708

7.072

Ordinary

Purchase

326

7.076

Ordinary

Purchase

906

7.018

Ordinary

Purchase

337

7.018

Ordinary

Purchase

795

7.064

Ordinary

Purchase

500

7.016

Ordinary

Purchase

531

7.058

Ordinary

Purchase

313

7.018

Ordinary

Purchase

327

7.018

Ordinary

Purchase

500

7.056

Ordinary

Purchase

656

7.058

Ordinary

Purchase

442

7.058

Ordinary

Purchase

295

7.06

Ordinary

Purchase

762

7.06

Ordinary

Purchase

223

7.06

Ordinary

Purchase

405

7.062

Ordinary

Purchase

2,280

7.022

Ordinary

Purchase

1,870

7.022

Ordinary

Purchase

25,918

7.118995

Ordinary

Purchase

10,511

7.026417

Ordinary

Sale

18,012

7.022

Ordinary

Sale

1,242

7.022

Ordinary

Sale

4,480

7.022

Ordinary

Sale

617

7.022

Ordinary

Sale

684

7.022

Ordinary

Sale

3,797

7.022

Ordinary

Sale

661

7.022

Ordinary

Sale

990

7.022

Ordinary

Sale

189

7.022

Ordinary

Sale

1,613

7.022

Ordinary

Sale

1,679

7.022

Ordinary

Sale

3,325

7.022

Ordinary

Sale

1,593

7.022

Ordinary

Sale

1,085

7.022

Ordinary

Sale

1,272

7.022

Ordinary

Sale

1,110

7.022

Ordinary

Sale

4,715

7.022

Ordinary

Sale

9,826

7.022

Ordinary

Sale

264

7.022

Ordinary

Sale

440

7.022

Ordinary

Sale

4,041

7.022

Ordinary

Sale

1,593

7.022

Ordinary

Sale

797

7.022

Ordinary

Sale

421

7.01

Ordinary

Sale

725

7.01

Ordinary

Sale

750

7.01

Ordinary

Sale

631

7.022

Ordinary

Sale

2

7.056

Ordinary

Sale

614

7.114

Ordinary

Sale

141

7.102

Ordinary

Sale

708

7.102

Ordinary

Sale

424

7.04

Ordinary

Sale

486

7.04

Ordinary

Sale

431

7.05

Ordinary

Sale

235

7.05

Ordinary

Sale

788

7.1

Ordinary

Sale

667

7.07

Ordinary

Sale

667

7.1

Ordinary

Sale

2,249

7.022

Ordinary

Sale

458

7.024

Ordinary

Sale

732

7.024

Ordinary

Sale

1,989

7.022

Ordinary

Sale

621

7.05

Ordinary

Sale

387

7.022

Ordinary

Sale

2,221

7.022

Ordinary

Sale

614

7.124

Ordinary

Sale

428

7.136

Ordinary

Sale

623

7.038

Ordinary

Sale

516

7.022

Ordinary

Sale

834

7.016

Ordinary

Sale

493

7.012

Ordinary

Sale

759

7.012

Ordinary

Sale

625

7.012

Ordinary

Sale

1,433

7.042

Ordinary

Sale

623

7.038

Ordinary

Sale

529

7.042

Ordinary

Sale

495

7.046

Ordinary

Sale

127

7.046

Ordinary

Sale

623

7.006

Ordinary

Sale

501

7.006

Ordinary

Sale

460

7.006

Ordinary

Sale

750

7.008

Ordinary

Sale

910

7.026

Ordinary

Sale

351

7.026

Ordinary

Sale

1,100

7.136

Ordinary

Sale

623

7.038

Ordinary

Sale

1,725

7.01

Ordinary

Sale

415

7.136

Ordinary

Sale

199

7.01

Ordinary

Sale

42

7.01

Ordinary

Sale

2,145

7.01

Ordinary

Sale

623

7.032

Ordinary

Sale

623

7.036

Ordinary

Sale

1,393

7.036

Ordinary

Sale

623

7.032

Ordinary

Sale

1,932

7.022

Ordinary

Sale

1,025

7.022

Ordinary

Sale

824

7.036

Ordinary

Sale

845

7.022

Ordinary

Sale

1,217

7.04

Ordinary

Sale

613

7.122

Ordinary

Sale

623

7.036

Ordinary

Sale

347

7.038

Ordinary

Sale

276

7.038

Ordinary

Sale

619

7.056

Ordinary

Sale

341

7.136

Ordinary

Sale

916

7.052

Ordinary

Sale

989

7.058

Ordinary

Sale

116

7.022

Ordinary

Sale

811

7.022

Ordinary

Sale

334

7.026

Ordinary

Sale

613

7.128

Ordinary

Sale

623

7.04

Ordinary

Sale

1,189

7.024

Ordinary

Sale

621

7.05

Ordinary

Sale

319

7.144

Ordinary

Sale

171

7.032

Ordinary

Sale

455

7.032

Ordinary

Sale

372

7.032

Ordinary

Sale

373

7.012

Ordinary

Sale

665

7.022

Ordinary

Sale

492

7.022

Ordinary

Sale

260

7.136

Ordinary

Sale

477

7.046

Ordinary

Sale

489

7.046

Ordinary

Sale

753

7.042

Ordinary

Sale

471

7.046

Ordinary

Sale

175

7.038

Ordinary

Sale

180

7.038

Ordinary

Sale

674

7.024

Ordinary

Sale

713

7.024

Ordinary

Sale

39

7.024

Ordinary

Sale

2,418

7.028

Ordinary

Sale

450

7.136

Ordinary

Sale

2,043

7.026

Ordinary

Sale

236

7.026

Ordinary

Sale

81

7.022

Ordinary

Sale

505

7.022

Ordinary

Sale

500

7.006

Ordinary

Sale

2,243

7.01

Ordinary

Sale

558

7.008

Ordinary

Sale

970

7.01

Ordinary

Sale

1,572

7.01

Ordinary

Sale

1,009

7.01

Ordinary

Sale

563

7.01

Ordinary

Sale

474

7.01

Ordinary

Sale

334

7.006

Ordinary

Sale

520

7.006

Ordinary

Sale

162

7.026

Ordinary

Sale

500

7.054

Ordinary

Sale

672

7.026

Ordinary

Sale

585

7.026

Ordinary

Sale

400

7.026

Ordinary

Sale

503

7.054

Ordinary

Sale

373

7.022

Ordinary

Sale

530

7.022

Ordinary

Sale

494

7.022

Ordinary

Sale

300

7.038

Ordinary

Sale

688

7.038

Ordinary

Sale

632

7.038

Ordinary

Sale

492

7.038

Ordinary

Sale

222

7.036

Ordinary

Sale

844

7.032

Ordinary

Sale

500

7.006

Ordinary

Sale

546

7.01

Ordinary

Sale

420

7.136

Ordinary

Sale

436

7.01

Ordinary

Sale

420

7.136

Ordinary

Sale

500

7.006

Ordinary

Sale

337

7.006

Ordinary

Sale

950

7.01

Ordinary

Sale

195

7.136

Ordinary

Sale

574

7.01

Ordinary

Sale

352

7.026

Ordinary

Sale

948

7.026

Ordinary

Sale

742

7.026

Ordinary

Sale

945

7.136

Ordinary

Sale

750

7.136

Ordinary

Sale

2,781

7.022

Ordinary

Sale

10,511

7.125547

Ordinary

Sale

20,000

7.091

Total Purchases

219,415

Total Sales

187,309

 

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Increasing a short position

25,918

7.118995

 

(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:

27/03/2018

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
 
 
RETUBORRWSAOUAR
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3rd May 20247:00 amRNSTransaction in Own Shares
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