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Form 8.3 - Informa Plc

13 Jun 2018 10:51

RNS Number : 2697R
Societe Generale SA
13 June 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

12/06/2018

(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:

5,373,975

0.65

1,874,110

0.23

(2) Cash-settled derivatives:

 

2,472,978

0.30

600,001

0.07

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

0

0.00

0

0.00

 

TOTAL:

7,846,953

0.95

2,474,111

0.30

 

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

11

8.144

Ordinary

Purchase

79

8.144

Ordinary

Purchase

61

8.264

Ordinary

Purchase

22

8.256

Ordinary

Purchase

26

8.176

Ordinary

Purchase

291

8.15

Ordinary

Purchase

403

8.15

Ordinary

Purchase

3,484

8.142

Ordinary

Purchase

1,063

8.142

Ordinary

Purchase

2,020

8.142

Ordinary

Purchase

15,426

8.142

Ordinary

Purchase

117

8.142

Ordinary

Purchase

5,960

8.142

Ordinary

Purchase

12,852

8.142

Ordinary

Purchase

6,548

8.142

Ordinary

Purchase

3,180

8.142

Ordinary

Purchase

3,180

8.142

Ordinary

Purchase

28

8.258

Ordinary

Purchase

19

8.262

Ordinary

Purchase

39

8.262

Ordinary

Purchase

37

8.268

Ordinary

Purchase

32

8.262

Ordinary

Purchase

76

8.254

Ordinary

Purchase

33

8.244

Ordinary

Purchase

71

8.244

Ordinary

Purchase

86

8.262

Ordinary

Purchase

536

8.244

Ordinary

Purchase

41

8.242

Ordinary

Purchase

495

8.242

Ordinary

Purchase

233

8.26

Ordinary

Purchase

339

8.252

Ordinary

Purchase

16

8.18

Ordinary

Purchase

524

8.18

Ordinary

Purchase

325

8.242

Ordinary

Purchase

196

8.252

Ordinary

Purchase

536

8.246

Ordinary

Purchase

534

8.264

Ordinary

Purchase

477

8.262

Ordinary

Purchase

776

8.256

Ordinary

Purchase

1,340

8.236

Ordinary

Purchase

535

8.254

Ordinary

Purchase

535

8.254

Ordinary

Purchase

542

8.146

Ordinary

Purchase

64

8.16

Ordinary

Purchase

477

8.16

Ordinary

Purchase

542

8.148

Ordinary

Purchase

541

8.164

Ordinary

Purchase

395

8.258

Ordinary

Purchase

139

8.258

Ordinary

Purchase

579

8.254

Ordinary

Purchase

295

8.174

Ordinary

Purchase

401

8.29

Ordinary

Purchase

96

8.288

Ordinary

Purchase

297

8.288

Ordinary

Purchase

541

8.162

Ordinary

Purchase

535

8.254

Ordinary

Purchase

535

8.254

Ordinary

Purchase

535

8.254

Ordinary

Purchase

548

8.252

Ordinary

Purchase

535

8.252

Ordinary

Purchase

448

8.262

Ordinary

Purchase

338

8.254

Ordinary

Purchase

197

8.254

Ordinary

Purchase

45

8.266

Ordinary

Purchase

554

8.29

Ordinary

Purchase

120

8.29

Ordinary

Purchase

535

8.256

Ordinary

Purchase

138

8.254

Ordinary

Purchase

397

8.254

Ordinary

Purchase

561

8.25

Ordinary

Purchase

561

8.248

Ordinary

Purchase

536

8.244

Ordinary

Purchase

534

8.26

Ordinary

Purchase

224

8.268

Ordinary

Purchase

302

8.26

Ordinary

Purchase

540

8.172

Ordinary

Purchase

485

8.244

Ordinary

Purchase

168

8.266

Ordinary

Purchase

536

8.246

Ordinary

Purchase

366

8.266

Ordinary

Purchase

534

8.264

Ordinary

Purchase

536

8.246

Ordinary

Purchase

536

8.248

Ordinary

Purchase

540

8.174

Ordinary

Purchase

1,294

8.278

Ordinary

Purchase

494

8.138

Ordinary

Purchase

536

8.246

Ordinary

Purchase

541

8.142

Ordinary

Purchase

541

8.142

Ordinary

Purchase

536

8.25

Ordinary

Purchase

200

8.174

Ordinary

Purchase

321

8.174

Ordinary

Purchase

451

8.144

Ordinary

Purchase

547

8.262

Ordinary

Purchase

531

8.314

Ordinary

Purchase

535

8.256

Ordinary

Purchase

535

8.254

Ordinary

Purchase

217

8.244

Ordinary

Purchase

983

8.244

Ordinary

Purchase

766

8.244

Ordinary

Purchase

459

8.254

Ordinary

Purchase

510

8.254

Ordinary

Purchase

25

8.254

Ordinary

Purchase

475

8.168

Ordinary

Purchase

536

8.244

Ordinary

Purchase

541

8.168

Ordinary

Purchase

426

8.248

Ordinary

Purchase

1,423

8.256

Ordinary

Purchase

71

8.25

Ordinary

Purchase

535

8.254

Ordinary

Purchase

380

8.244

Ordinary

Purchase

535

8.254

Ordinary

Purchase

156

8.244

Ordinary

Purchase

535

8.248

Ordinary

Purchase

460

8.248

Ordinary

Purchase

75

8.248

Ordinary

Purchase

534

8.268

Ordinary

Purchase

463

8.144

Ordinary

Purchase

250

8.268

Ordinary

Purchase

541

8.148

Ordinary

Purchase

554

8.166

Ordinary

Purchase

541

8.142

Ordinary

Purchase

554

8.164

Ordinary

Purchase

535

8.252

Ordinary

Purchase

535

8.252

Ordinary

Purchase

535

8.252

Ordinary

Purchase

535

8.246

Ordinary

Purchase

534

8.266

Ordinary

Purchase

534

8.264

Ordinary

Purchase

541

8.168

Ordinary

Purchase

535

8.258

Ordinary

Purchase

542

8.148

Ordinary

Purchase

535

8.252

Ordinary

Purchase

656

8.254

Ordinary

Purchase

120

8.254

Ordinary

Purchase

403

8.256

Ordinary

Purchase

145

8.256

Ordinary

Purchase

473

8.264

Ordinary

Purchase

536

8.246

Ordinary

Purchase

390

8.246

Ordinary

Purchase

146

8.246

Ordinary

Purchase

536

8.244

Ordinary

Purchase

463

8.258

Ordinary

Purchase

313

8.258

Ordinary

Purchase

507

8.258

Ordinary

Purchase

541

8.168

Ordinary

Purchase

414

8.246

Ordinary

Purchase

107

8.246

Ordinary

Purchase

15

8.246

Ordinary

Purchase

1,050

8.266

Ordinary

Purchase

534

8.266

Ordinary

Purchase

717

8.26

Ordinary

Purchase

541

8.166

Ordinary

Purchase

177

8.162

Ordinary

Purchase

541

8.148

Ordinary

Purchase

539

8.194

Ordinary

Purchase

535

8.256

Ordinary

Purchase

534

8.262

Ordinary

Purchase

536

8.246

Ordinary

Purchase

535

8.254

Ordinary

Purchase

534

8.264

Ordinary

Purchase

539

8.192

Ordinary

Purchase

515

8.262

Ordinary

Purchase

495

8.262

Ordinary

Purchase

512

8.256

Ordinary

Purchase

776

8.264

Ordinary

Purchase

737

8.268

Ordinary

Purchase

540

8.178

Ordinary

Purchase

536

8.246

Ordinary

Purchase

1,366

8.156

Ordinary

Purchase

540

8.178

Ordinary

Purchase

442

8.266

Ordinary

Purchase

533

8.262

Ordinary

Purchase

231

8.27

Ordinary

Purchase

302

8.27

Ordinary

Purchase

541

8.148

Ordinary

Purchase

1,367

8.17

Ordinary

Purchase

534

8.266

Ordinary

Purchase

309

8.268

Ordinary

Purchase

385

8.264

Ordinary

Purchase

1,153

8.182

Ordinary

Purchase

1,100

8.182

Ordinary

Purchase

253

8.182

Ordinary

Purchase

535

8.256

Ordinary

Purchase

535

8.256

Ordinary

Purchase

148

8.264

Ordinary

Purchase

750

8.34

Ordinary

Purchase

25

8.262

Ordinary

Purchase

540

8.152

Ordinary

Purchase

211

8.242

Ordinary

Purchase

432

8.244

Ordinary

Purchase

536

8.25

Ordinary

Purchase

400

8.248

Ordinary

Purchase

136

8.248

Ordinary

Purchase

153

8.256

Ordinary

Purchase

531

8.314

Ordinary

Purchase

289

8.256

Ordinary

Purchase

487

8.256

Ordinary

Purchase

118

8.256

Ordinary

Purchase

264

8.256

Ordinary

Purchase

534

8.254

Ordinary

Purchase

535

8.25

Ordinary

Purchase

505

8.254

Ordinary

Purchase

30

8.254

Ordinary

Purchase

686

8.29

Ordinary

Purchase

170

8.144

Ordinary

Purchase

70

8.144

Ordinary

Purchase

75

8.144

Ordinary

Purchase

369

8.256

Ordinary

Purchase

678

8.182

Ordinary

Purchase

46

8.266

Ordinary

Purchase

472

8.174

Ordinary

Purchase

199

8.142

Ordinary

Purchase

100

8.144

Ordinary

Purchase

793

8.148

Ordinary

Purchase

374

8.15

Ordinary

Purchase

443

8.136

Ordinary

Purchase

449

8.138

Ordinary

Purchase

275

8.138

Ordinary

Purchase

253

8.138

Ordinary

Purchase

100

8.144

Ordinary

Purchase

500

8.144

Ordinary

Purchase

354

8.144

Ordinary

Purchase

226

8.144

Ordinary

Purchase

285

8.144

Ordinary

Purchase

477

8.172

Ordinary

Purchase

27

8.176

Ordinary

Purchase

121

8.162

Ordinary

Purchase

448

8.162

Ordinary

Purchase

126

8.162

Ordinary

Purchase

515

8.162

Ordinary

Purchase

451

8.164

Ordinary

Purchase

452

8.166

Ordinary

Purchase

152

8.164

Ordinary

Purchase

500

8.164

Ordinary

Purchase

480

8.162

Ordinary

Purchase

274

8.162

Ordinary

Purchase

271

8.162

Ordinary

Purchase

451

8.16

Ordinary

Purchase

500

8.154

Ordinary

Purchase

63

8.154

Ordinary

Purchase

492

8.16

Ordinary

Purchase

832

8.162

Ordinary

Purchase

192

8.176

Ordinary

Purchase

940

8.158

Ordinary

Purchase

439

8.158

Ordinary

Purchase

460

8.156

Ordinary

Purchase

469

8.156

Ordinary

Purchase

485

8.156

Ordinary

Purchase

528

8.168

Ordinary

Purchase

498

8.168

Ordinary

Purchase

502

8.16

Ordinary

Purchase

682

8.15

Ordinary

Purchase

87

8.15

Ordinary

Purchase

617

8.154

Ordinary

Purchase

450

8.15

Ordinary

Purchase

289

8.264

Ordinary

Purchase

485

8.264

Ordinary

Purchase

455

8.228

Ordinary

Purchase

323

8.228

Ordinary

Purchase

766

8.138

Ordinary

Purchase

230

8.138

Ordinary

Purchase

226

8.138

Ordinary

Purchase

699

8.14

Ordinary

Purchase

686

8.29

Ordinary

Purchase

786

8.142

Ordinary

Purchase

555

8.142

Ordinary

Purchase

531

8.142

Ordinary

Purchase

584

8.142

Ordinary

Purchase

424

8.142

Ordinary

Purchase

320

8.244

Ordinary

Purchase

429

8.144

Ordinary

Purchase

404

8.142

Ordinary

Purchase

860

8.144

Ordinary

Purchase

974

8.144

Ordinary

Purchase

822

8.142

Ordinary

Purchase

37

8.17

Ordinary

Purchase

325

8.152

Ordinary

Purchase

313

8.152

Ordinary

Purchase

776

8.248

Ordinary

Purchase

169

8.25

Ordinary

Purchase

159

8.25

Ordinary

Purchase

448

8.25

Ordinary

Purchase

772

8.14

Ordinary

Purchase

403

8.14

Ordinary

Purchase

731

8.14

Ordinary

Purchase

185

8.25

Ordinary

Purchase

591

8.25

Ordinary

Purchase

165

8.166

Ordinary

Purchase

619

8.166

Ordinary

Purchase

500

8.268

Ordinary

Purchase

6

8.252

Ordinary

Purchase

594

8.252

Ordinary

Purchase

776

8.254

Ordinary

Purchase

141

8.254

Ordinary

Purchase

635

8.254

Ordinary

Purchase

142

8.146

Ordinary

Purchase

644

8.146

Ordinary

Purchase

192

8.15

Ordinary

Purchase

594

8.15

Ordinary

Purchase

784

8.148

Ordinary

Purchase

500

8.26

Ordinary

Purchase

500

8.258

Ordinary

Purchase

12

8.258

Ordinary

Purchase

264

8.258

Ordinary

Purchase

1,119

8.256

Ordinary

Purchase

1,100

8.182

Ordinary

Purchase

382

8.182

Ordinary

Purchase

1,395

8.182

Ordinary

Purchase

328

8.256

Ordinary

Purchase

324

8.312

Ordinary

Purchase

92

8.256

Ordinary

Purchase

356

8.256

Ordinary

Purchase

146

8.152

Ordinary

Purchase

400

8.312

Ordinary

Purchase

1,590

8.142

Ordinary

Purchase

1,590

8.142

Ordinary

Purchase

1,590

8.142

Ordinary

Purchase

1,590

8.142

Ordinary

Purchase

1,590

8.142

Ordinary

Purchase

1,590

8.142

Ordinary

Purchase

1,590

8.142

Ordinary

Purchase

629

8.142

Ordinary

Purchase

600

8.228

Ordinary

Purchase

500

8.17

Ordinary

Purchase

1,379

8.138

Ordinary

Purchase

505

8.138

Ordinary

Purchase

319

8.142

Ordinary

Purchase

323

8.142

Ordinary

Purchase

315

8.17

Ordinary

Purchase

657

8.29

Ordinary

Purchase

508

8.176

Ordinary

Purchase

276

8.176

Ordinary

Purchase

500

8.248

Ordinary

Purchase

566

8.142

Ordinary

Purchase

454

8.144

Ordinary

Purchase

268

8.144

Ordinary

Purchase

380

8.244

Ordinary

Purchase

380

8.244

Ordinary

Purchase

158

8.25

Ordinary

Purchase

385

8.25

Ordinary

Purchase

151

8.266

Ordinary

Purchase

283

8.266

Ordinary

Purchase

600

8.166

Ordinary

Purchase

184

8.166

Ordinary

Purchase

177

8.254

Ordinary

Purchase

594

8.254

Ordinary

Purchase

120

8.252

Ordinary

Purchase

165

8.252

Ordinary

Purchase

250

8.166

Ordinary

Purchase

426

8.166

Ordinary

Purchase

409

8.256

Ordinary

Purchase

105

8.182

Ordinary

Purchase

1,100

8.182

Ordinary

Purchase

500

8.14

Ordinary

Purchase

164

8.14

Ordinary

Purchase

165

8.138

Ordinary

Purchase

505

8.138

Ordinary

Purchase

100

8.144

Ordinary

Purchase

24

8.176

Ordinary

Purchase

490

8.166

Ordinary

Purchase

500

8.156

Ordinary

Purchase

199

8.172

Ordinary

Purchase

5,000

8.257334

Ordinary

Sale

22

8.176

Ordinary

Sale

115

8.15

Ordinary

Sale

508

8.15

Ordinary

Sale

534

8.138

Ordinary

Sale

530

8.156

Ordinary

Sale

530

8.138

Ordinary

Sale

144

8.142

Ordinary

Sale

10

8.142

Ordinary

Sale

185

8.142

Ordinary

Sale

533

8.158

Ordinary

Sale

531

8.146

Ordinary

Sale

531

8.156

Ordinary

Sale

531

8.154

Ordinary

Sale

532

8.156

Ordinary

Sale

98

8.162

Ordinary

Sale

432

8.162

Ordinary

Sale

530

8.152

Ordinary

Sale

531

8.146

Ordinary

Sale

533

8.156

Ordinary

Sale

316

8.142

Ordinary

Sale

359

8.248

Ordinary

Sale

534

8.248

Ordinary

Sale

175

8.248

Ordinary

Sale

547

8.25

Ordinary

Sale

662

8.244

Ordinary

Sale

174

8.25

Ordinary

Sale

1,134

8.298

Ordinary

Sale

1,134

8.298

Ordinary

Sale

534

8.252

Ordinary

Sale

750

8.28

Ordinary

Sale

22

8.28

Ordinary

Sale

310

8.282

Ordinary

Sale

127

8.282

Ordinary

Sale

533

8.27

Ordinary

Sale

534

8.256

Ordinary

Sale

875

8.296

Ordinary

Sale

535

8.248

Ordinary

Sale

774

8.258

Ordinary

Sale

546

8.262

Ordinary

Sale

534

8.26

Ordinary

Sale

535

8.246

Ordinary

Sale

548

8.248

Ordinary

Sale

770

8.308

Ordinary

Sale

547

8.26

Ordinary

Sale

532

8.28

Ordinary

Sale

533

8.258

Ordinary

Sale

757

8.292

Ordinary

Sale

750

8.292

Ordinary

Sale

780

8.21

Ordinary

Sale

272

8.262

Ordinary

Sale

274

8.262

Ordinary

Sale

546

8.264

Ordinary

Sale

533

8.266

Ordinary

Sale

533

8.27

Ordinary

Sale

385

8.302

Ordinary

Sale

535

8.238

Ordinary

Sale

95

8.282

Ordinary

Sale

133

8.274

Ordinary

Sale

533

8.268

Ordinary

Sale

750

8.25

Ordinary

Sale

535

8.238

Ordinary

Sale

535

8.24

Ordinary

Sale

535

8.242

Ordinary

Sale

617

8.274

Ordinary

Sale

878

8.284

Ordinary

Sale

750

8.314

Ordinary

Sale

1,315

8.284

Ordinary

Sale

882

8.314

Ordinary

Sale

533

8.266

Ordinary

Sale

101

8.266

Ordinary

Sale

561

8.266

Ordinary

Sale

532

8.288

Ordinary

Sale

1,057

8.266

Ordinary

Sale

496

8.278

Ordinary

Sale

276

8.278

Ordinary

Sale

535

8.244

Ordinary

Sale

419

8.248

Ordinary

Sale

116

8.248

Ordinary

Sale

447

8.182

Ordinary

Sale

412

8.284

Ordinary

Sale

500

8.182

Ordinary

Sale

1,358

8.182

Ordinary

Sale

1,040

8.182

Ordinary

Sale

534

8.248

Ordinary

Sale

547

8.252

Ordinary

Sale

120

8.284

Ordinary

Sale

188

8.25

Ordinary

Sale

586

8.25

Ordinary

Sale

532

8.286

Ordinary

Sale

772

8.28

Ordinary

Sale

772

8.268

Ordinary

Sale

834

8.326

Ordinary

Sale

758

8.33

Ordinary

Sale

205

8.286

Ordinary

Sale

327

8.286

Ordinary

Sale

532

8.274

Ordinary

Sale

535

8.246

Ordinary

Sale

375

8.32

Ordinary

Sale

490

8.32

Ordinary

Sale

750

8.32

Ordinary

Sale

1,352

8.32

Ordinary

Sale

534

8.25

Ordinary

Sale

534

8.25

Ordinary

Sale

260

8.32

Ordinary

Sale

832

8.32

Ordinary

Sale

156

8.244

Ordinary

Sale

900

8.244

Ordinary

Sale

541

8.168

Ordinary

Sale

461

8.244

Ordinary

Sale

512

8.238

Ordinary

Sale

815

8.244

Ordinary

Sale

541

8.166

Ordinary

Sale

281

8.25

Ordinary

Sale

265

8.234

Ordinary

Sale

776

8.244

Ordinary

Sale

253

8.25

Ordinary

Sale

15

8.234

Ordinary

Sale

496

8.234

Ordinary

Sale

650

8.152

Ordinary

Sale

2,321

8.264

Ordinary

Sale

680

8.248

Ordinary

Sale

223

8.276

Ordinary

Sale

448

8.278

Ordinary

Sale

84

8.278

Ordinary

Sale

309

8.276

Ordinary

Sale

545

8.28

Ordinary

Sale

45

8.244

Ordinary

Sale

618

8.248

Ordinary

Sale

786

8.154

Ordinary

Sale

460

8.282

Ordinary

Sale

532

8.28

Ordinary

Sale

98

8.282

Ordinary

Sale

1,206

8.306

Ordinary

Sale

100

8.306

Ordinary

Sale

280

8.306

Ordinary

Sale

533

8.264

Ordinary

Sale

533

8.268

Ordinary

Sale

533

8.268

Ordinary

Sale

600

8.25

Ordinary

Sale

352

8.296

Ordinary

Sale

319

8.292

Ordinary

Sale

1,285

8.292

Ordinary

Sale

857

8.308

Ordinary

Sale

270

8.268

Ordinary

Sale

35

8.268

Ordinary

Sale

248

8.33

Ordinary

Sale

143

8.234

Ordinary

Sale

445

8.234

Ordinary

Sale

415

8.176

Ordinary

Sale

598

8.15

Ordinary

Sale

531

8.138

Ordinary

Sale

465

8.15

Ordinary

Sale

310

8.15

Ordinary

Sale

1,043

8.142

Ordinary

Sale

396

8.142

Ordinary

Sale

483

8.142

Ordinary

Sale

979

8.142

Ordinary

Sale

817

8.142

Ordinary

Sale

161

8.142

Ordinary

Sale

226

8.15

Ordinary

Sale

533

8.144

Ordinary

Sale

25

8.148

Ordinary

Sale

517

8.146

Ordinary

Sale

500

8.146

Ordinary

Sale

585

8.146

Ordinary

Sale

851

8.146

Ordinary

Sale

928

8.142

Ordinary

Sale

226

8.162

Ordinary

Sale

54,074

8.142

Ordinary

Sale

505

8.148

Ordinary

Sale

500

8.148

Ordinary

Sale

530

8.156

Ordinary

Sale

4,157

8.154

Ordinary

Sale

840

8.148

Ordinary

Sale

750

8.168

Ordinary

Sale

500

8.172

Ordinary

Sale

188

8.172

Ordinary

Sale

300

8.146

Ordinary

Sale

145

8.146

Ordinary

Sale

500

8.146

Ordinary

Sale

532

8.148

Ordinary

Sale

485

8.15

Ordinary

Sale

283

8.15

Ordinary

Sale

89

8.15

Ordinary

Sale

400

8.15

Ordinary

Sale

500

8.15

Ordinary

Sale

224

8.15

Ordinary

Sale

24

8.176

Ordinary

Sale

116

8.148

Ordinary

Sale

111

8.148

Ordinary

Sale

300

8.138

Ordinary

Sale

234

8.138

Ordinary

Sale

531

8.142

Ordinary

Sale

530

8.136

Ordinary

Sale

530

8.136

Ordinary

Sale

710

8.156

Ordinary

Sale

275

8.138

Ordinary

Sale

305

8.146

Ordinary

Sale

225

8.146

Ordinary

Sale

255

8.138

Ordinary

Sale

453

8.142

Ordinary

Sale

571

8.148

Ordinary

Sale

154

8.144

Ordinary

Sale

33

8.144

Ordinary

Sale

1,314

8.144

Ordinary

Sale

535

8.14

Ordinary

Sale

229

8.148

Ordinary

Sale

301

8.148

Ordinary

Sale

531

8.146

Ordinary

Sale

480

8.162

Ordinary

Sale

52

8.158

Ordinary

Sale

206

8.148

Ordinary

Sale

531

8.156

Ordinary

Sale

396

8.146

Ordinary

Sale

500

8.146

Ordinary

Sale

531

8.154

Ordinary

Sale

296

8.156

Ordinary

Sale

235

8.156

Ordinary

Sale

531

8.16

Ordinary

Sale

531

8.162

Ordinary

Sale

464

8.16

Ordinary

Sale

616

8.156

Ordinary

Sale

531

8.166

Ordinary

Sale

531

8.162

Ordinary

Sale

533

8.164

Ordinary

Sale

533

8.152

Ordinary

Sale

533

8.146

Ordinary

Sale

172

8.148

Ordinary

Sale

227

8.144

Ordinary

Sale

457

8.154

Ordinary

Sale

533

8.156

Ordinary

Sale

536

8.172

Ordinary

Sale

500

8.246

Ordinary

Sale

730

8.308

Ordinary

Sale

500

8.278

Ordinary

Sale

689

8.254

Ordinary

Sale

680

8.296

Ordinary

Sale

363

8.178

Ordinary

Sale

434

8.246

Ordinary

Sale

342

8.246

Ordinary

Sale

500

8.24

Ordinary

Sale

276

8.24

Ordinary

Sale

139

8.292

Ordinary

Sale

667

8.292

Ordinary

Sale

500

8.292

Ordinary

Sale

63

8.292

Ordinary

Sale

236

8.292

Ordinary

Sale

523

8.292

Ordinary

Sale

500

8.27

Ordinary

Sale

629

8.318

Ordinary

Sale

986

8.29

Ordinary

Sale

323

8.268

Ordinary

Sale

807

8.306

Ordinary

Sale

714

8.29

Ordinary

Sale

485

8.252

Ordinary

Sale

226

8.266

Ordinary

Sale

485

8.266

Ordinary

Sale

317

8.308

Ordinary

Sale

751

8.24

Ordinary

Sale

699

8.284

Ordinary

Sale

73

8.284

Ordinary

Sale

748

8.274

Ordinary

Sale

198

8.252

Ordinary

Sale

1,228

8.262

Ordinary

Sale

776

8.234

Ordinary

Sale

500

8.28

Ordinary

Sale

272

8.28

Ordinary

Sale

274

8.256

Ordinary

Sale

500

8.256

Ordinary

Sale

776

8.248

Ordinary

Sale

196

8.33

Ordinary

Sale

1,027

8.33

Ordinary

Sale

226

8.252

Ordinary

Sale

350

8.252

Ordinary

Sale

772

8.274

Ordinary

Sale

150

8.32

Ordinary

Sale

772

8.268

Ordinary

Sale

433

8.272

Ordinary

Sale

470

8.32

Ordinary

Sale

82

8.244

Ordinary

Sale

77

8.276

Ordinary

Sale

542

8.244

Ordinary

Sale

4

8.246

Ordinary

Sale

485

8.238

Ordinary

Sale

291

8.238

Ordinary

Sale

695

8.276

Ordinary

Sale

623

8.272

Ordinary

Sale

754

8.272

Ordinary

Sale

18

8.272

Ordinary

Sale

149

8.272

Ordinary

Sale

200

8.27

Ordinary

Sale

500

8.246

Ordinary

Sale

747

8.27

Ordinary

Sale

204

8.27

Ordinary

Sale

447

8.244

Ordinary

Sale

778

8.23

Ordinary

Sale

641

8.26

Ordinary

Sale

229

8.154

Ordinary

Sale

485

8.154

Ordinary

Sale

500

8.244

Ordinary

Sale

227

8.242

Ordinary

Sale

105

8.242

Ordinary

Sale

227

8.242

Ordinary

Sale

185

8.278

Ordinary

Sale

272

8.246

Ordinary

Sale

778

8.222

Ordinary

Sale

142

8.306

Ordinary

Sale

540

8.306

Ordinary

Sale

482

8.26

Ordinary

Sale

774

8.25

Ordinary

Sale

306

8.266

Ordinary

Sale

23

8.238

Ordinary

Sale

746

8.278

Ordinary

Sale

483

8.296

Ordinary

Sale

243

8.246

Ordinary

Sale

469

8.24

Ordinary

Sale

302

8.292

Ordinary

Sale

307

8.24

Ordinary

Sale

302

8.272

Ordinary

Sale

653

8.25

Ordinary

Sale

711

8.24

Ordinary

Sale

439

8.252

Ordinary

Sale

285

8.254

Ordinary

Sale

562

8.268

Ordinary

Sale

776

8.238

Ordinary

Sale

415

8.248

Ordinary

Sale

761

8.248

Ordinary

Sale

772

8.274

Ordinary

Sale

125

8.32

Ordinary

Sale

163

8.32

Ordinary

Sale

786

8.154

Ordinary

Sale

87

8.272

Ordinary

Sale

685

8.272

Ordinary

Sale

690

8.238

Ordinary

Sale

86

8.238

Ordinary

Sale

768

8.276

Ordinary

Sale

321

8.24

Ordinary

Sale

42

8.24

Ordinary

Sale

772

8.272

Ordinary

Sale

913

8.272

Ordinary

Sale

720

8.27

Ordinary

Sale

210

8.268

Ordinary

Sale

132

8.268

Ordinary

Sale

445

8.262

Ordinary

Sale

553

8.244

Ordinary

Sale

223

8.244

Ordinary

Sale

692

8.222

Ordinary

Sale

500

8.242

Ordinary

Sale

507

8.246

Ordinary

Sale

613

8.248

Ordinary

Sale

44

8.248

Ordinary

Sale

117

8.248

Ordinary

Sale

21

8.176

Ordinary

Sale

533

8.156

Ordinary

Sale

533

8.138

Ordinary

Sale

531

8.146

Ordinary

Sale

532

8.158

Ordinary

Sale

533

8.156

Ordinary

Sale

533

8.162

Ordinary

Sale

534

8.146

Ordinary

Sale

7,000

8.262918

Ordinary

Sale

5,000

8.148

Total Purchases

219,624

Total Sales

241,959

 

 

(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 long position

7,000

8.262918

 

(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:

13/06/2018

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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