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Pin to quick picksInforma Regulatory News (INF)

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Form 8.3 - Informa Plc

30 May 2018 09:19

RNS Number : 6603P
Societe Generale SA
30 May 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

29/05/2018

(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:

6,356,102

0.77

826,950

0.10

(2) Cash-settled derivatives:

 

2,659,047

0.32

2,947,238

0.36

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

0

0.00

0

0.00

 

TOTAL:

9,015,149

1.09

3,774,188

0.46

 

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

1,591

7.606

Ordinary

Purchase

1,591

7.606

Ordinary

Purchase

27

7.7

Ordinary

Purchase

238

7.678

Ordinary

Purchase

449

7.644

Ordinary

Purchase

594

7.732

Ordinary

Purchase

100

7.628

Ordinary

Purchase

890

7.72

Ordinary

Purchase

563

7.71

Ordinary

Purchase

7

7.642

Ordinary

Purchase

27

7.632

Ordinary

Purchase

100

7.678

Ordinary

Purchase

166

7.65

Ordinary

Purchase

23

7.64

Ordinary

Purchase

634

7.728

Ordinary

Purchase

588

7.748

Ordinary

Purchase

20

7.64

Ordinary

Purchase

262

7.7

Ordinary

Purchase

250

7.7

Ordinary

Purchase

607

7.65

Ordinary

Purchase

82

7.618

Ordinary

Purchase

381

7.648

Ordinary

Purchase

33

7.712

Ordinary

Purchase

410

7.63

Ordinary

Purchase

974

7.63

Ordinary

Purchase

497

7.608

Ordinary

Purchase

419

7.648

Ordinary

Purchase

5

7.608

Ordinary

Purchase

459

7.608

Ordinary

Purchase

411

7.722

Ordinary

Purchase

410

7.73

Ordinary

Purchase

398

7.746

Ordinary

Purchase

346

7.65

Ordinary

Purchase

1,000

7.718

Ordinary

Purchase

1

7.634

Ordinary

Purchase

1,005

7.626

Ordinary

Purchase

882

7.626

Ordinary

Purchase

521

7.7

Ordinary

Purchase

236

7.642

Ordinary

Purchase

100

7.678

Ordinary

Purchase

611

7.638

Ordinary

Purchase

69

7.678

Ordinary

Purchase

269

7.708

Ordinary

Purchase

726

7.696

Ordinary

Purchase

1,348

7.676

Ordinary

Purchase

371

7.676

Ordinary

Purchase

704

7.632

Ordinary

Purchase

380

7.648

Ordinary

Purchase

300

7.738

Ordinary

Purchase

249

7.628

Ordinary

Purchase

750

7.682

Ordinary

Purchase

49

7.682

Ordinary

Purchase

688

7.678

Ordinary

Purchase

333

7.708

Ordinary

Purchase

968

7.666

Ordinary

Purchase

535

7.666

Ordinary

Purchase

379

7.666

Ordinary

Purchase

750

7.626

Ordinary

Purchase

250

7.654

Ordinary

Purchase

623

7.64

Ordinary

Purchase

750

7.698

Ordinary

Purchase

650

7.678

Ordinary

Purchase

500

7.678

Ordinary

Purchase

86

7.712

Ordinary

Purchase

461

7.71

Ordinary

Purchase

36

7.71

Ordinary

Purchase

909

7.654

Ordinary

Purchase

60

7.654

Ordinary

Purchase

365

7.696

Ordinary

Purchase

698

7.696

Ordinary

Purchase

194

7.71

Ordinary

Purchase

799

7.64

Ordinary

Purchase

74

7.648

Ordinary

Purchase

370

7.648

Ordinary

Purchase

750

7.644

Ordinary

Purchase

870

7.68

Ordinary

Purchase

129

7.698

Ordinary

Purchase

524

7.632

Ordinary

Purchase

449

7.64

Ordinary

Purchase

750

7.654

Ordinary

Purchase

1,268

7.676

Ordinary

Purchase

400

7.616

Ordinary

Purchase

596

7.61

Ordinary

Purchase

750

7.678

Ordinary

Purchase

590

7.63

Ordinary

Purchase

78

7.65

Ordinary

Purchase

373

7.63

Ordinary

Purchase

589

7.642

Ordinary

Purchase

14

7.65

Ordinary

Purchase

1,450

7.606

Ordinary

Purchase

750

7.642

Ordinary

Purchase

8,961

7.606

Ordinary

Purchase

1,519

7.606

Ordinary

Purchase

472

7.606

Ordinary

Purchase

1,095

7.646

Ordinary

Purchase

750

7.646

Ordinary

Purchase

750

7.65

Ordinary

Purchase

750

7.654

Ordinary

Purchase

200

7.654

Ordinary

Purchase

750

7.7

Ordinary

Purchase

750

7.678

Ordinary

Purchase

258

7.632

Ordinary

Purchase

507

7.632

Ordinary

Purchase

558

7.63

Ordinary

Purchase

568

7.728

Ordinary

Purchase

500

7.728

Ordinary

Purchase

613

7.71

Ordinary

Purchase

626

7.706

Ordinary

Purchase

671

7.678

Ordinary

Purchase

750

7.702

Ordinary

Purchase

844

7.702

Ordinary

Purchase

777

7.702

Ordinary

Purchase

750

7.692

Ordinary

Purchase

599

7.692

Ordinary

Purchase

750

7.724

Ordinary

Purchase

946

7.694

Ordinary

Purchase

79

7.698

Ordinary

Purchase

648

7.746

Ordinary

Purchase

750

7.654

Ordinary

Purchase

885

7.654

Ordinary

Purchase

300

7.676

Ordinary

Purchase

750

7.654

Ordinary

Purchase

474

7.654

Ordinary

Purchase

530

7.638

Ordinary

Purchase

850

7.644

Ordinary

Purchase

520

7.644

Ordinary

Purchase

519

7.676

Ordinary

Purchase

24

7.614

Ordinary

Purchase

572

7.628

Ordinary

Purchase

4,987

7.642

Ordinary

Purchase

274

7.628

Ordinary

Purchase

298

7.628

Ordinary

Purchase

750

7.62

Ordinary

Purchase

1,697

7.62

Ordinary

Purchase

688

7.62

Ordinary

Purchase

1,009

7.62

Ordinary

Purchase

571

7.642

Ordinary

Purchase

567

7.718

Ordinary

Purchase

385

7.63

Ordinary

Purchase

790

7.63

Ordinary

Purchase

5,415

7.63

Ordinary

Purchase

2,210

7.63

Ordinary

Purchase

696

7.63

Ordinary

Purchase

571

7.638

Ordinary

Purchase

115

7.636

Ordinary

Purchase

456

7.636

Ordinary

Purchase

466

7.638

Ordinary

Purchase

570

7.634

Ordinary

Purchase

571

7.63

Ordinary

Purchase

437

7.63

Ordinary

Purchase

555

7.61

Ordinary

Purchase

3,224

7.61

Ordinary

Purchase

558

7.61

Ordinary

Purchase

1,426

7.61

Ordinary

Purchase

358

7.61

Ordinary

Purchase

750

7.614

Ordinary

Purchase

1,488

7.62

Ordinary

Purchase

135

7.63

Ordinary

Purchase

226

7.634

Ordinary

Purchase

345

7.634

Ordinary

Purchase

762

7.734

Ordinary

Purchase

4,007

7.63

Ordinary

Purchase

5,415

7.63

Ordinary

Purchase

696

7.63

Ordinary

Purchase

572

7.636

Ordinary

Purchase

572

7.62

Ordinary

Purchase

882

7.728

Ordinary

Purchase

572

7.62

Ordinary

Purchase

828

7.632

Ordinary

Purchase

534

7.712

Ordinary

Purchase

668

7.722

Ordinary

Purchase

154

7.722

Ordinary

Purchase

572

7.628

Ordinary

Purchase

566

7.728

Ordinary

Purchase

877

7.74

Ordinary

Purchase

567

7.71

Ordinary

Purchase

750

7.744

Ordinary

Purchase

2

7.72

Ordinary

Purchase

544

7.722

Ordinary

Purchase

668

7.722

Ordinary

Purchase

339

7.722

Ordinary

Purchase

750

7.722

Ordinary

Purchase

342

7.71

Ordinary

Purchase

225

7.71

Ordinary

Purchase

565

7.73

Ordinary

Purchase

849

7.736

Ordinary

Purchase

777

7.732

Ordinary

Purchase

607

7.622

Ordinary

Purchase

857

7.622

Ordinary

Purchase

1,070

7.63

Ordinary

Purchase

750

7.728

Ordinary

Purchase

696

7.622

Ordinary

Purchase

136

7.622

Ordinary

Purchase

116

7.642

Ordinary

Purchase

529

7.642

Ordinary

Purchase

572

7.636

Ordinary

Purchase

733

7.632

Ordinary

Purchase

1,552

7.646

Ordinary

Purchase

750

7.726

Ordinary

Purchase

761

7.726

Ordinary

Purchase

1,148

7.622

Ordinary

Purchase

572

7.636

Ordinary

Purchase

401

7.646

Ordinary

Purchase

246

7.646

Ordinary

Purchase

246

7.646

Ordinary

Purchase

2,870

7.646

Ordinary

Purchase

830

7.646

Ordinary

Purchase

428

7.634

Ordinary

Purchase

144

7.634

Ordinary

Purchase

792

7.632

Ordinary

Purchase

750

7.65

Ordinary

Purchase

76

7.65

Ordinary

Purchase

722

7.776

Ordinary

Purchase

571

7.628

Ordinary

Purchase

538

7.632

Ordinary

Purchase

571

7.63

Ordinary

Purchase

830

7.64

Ordinary

Purchase

572

7.636

Ordinary

Purchase

572

7.634

Ordinary

Purchase

5

7.632

Ordinary

Purchase

567

7.632

Ordinary

Purchase

452

7.632

Ordinary

Purchase

91

7.632

Ordinary

Purchase

199

7.718

Ordinary

Purchase

623

7.718

Ordinary

Purchase

850

7.636

Ordinary

Purchase

750

7.636

Ordinary

Purchase

750

7.638

Ordinary

Purchase

80

7.638

Ordinary

Purchase

572

7.636

Ordinary

Purchase

750

7.628

Ordinary

Purchase

572

7.634

Ordinary

Purchase

572

7.63

Ordinary

Purchase

786

7.624

Ordinary

Purchase

656

7.608

Ordinary

Purchase

572

7.636

Ordinary

Purchase

390

7.636

Ordinary

Purchase

316

7.638

Ordinary

Purchase

256

7.638

Ordinary

Purchase

576

7.62

Ordinary

Purchase

172

7.62

Ordinary

Purchase

350

7.632

Ordinary

Purchase

500

7.62

Ordinary

Purchase

456

7.63

Ordinary

Purchase

500

7.642

Ordinary

Purchase

257

7.776

Ordinary

Purchase

61

7.746

Ordinary

Purchase

628

7.626

Ordinary

Purchase

489

7.666

Ordinary

Purchase

17

7.666

Ordinary

Purchase

500

7.654

Ordinary

Purchase

228

7.654

Ordinary

Purchase

590

7.728

Ordinary

Purchase

815

7.718

Ordinary

Purchase

319

7.718

Ordinary

Purchase

946

7.716

Ordinary

Purchase

398

7.626

Ordinary

Purchase

660

7.72

Ordinary

Purchase

100

7.688

Ordinary

Purchase

436

7.728

Ordinary

Purchase

1,006

7.72

Ordinary

Purchase

566

7.726

Ordinary

Purchase

30

7.7

Ordinary

Purchase

1,266

7.694

Ordinary

Purchase

313

7.718

Ordinary

Purchase

317

7.718

Ordinary

Purchase

452

7.642

Ordinary

Purchase

803

7.648

Ordinary

Purchase

413

7.698

Ordinary

Purchase

2

7.702

Ordinary

Purchase

271

7.702

Ordinary

Purchase

668

7.736

Ordinary

Purchase

588

7.634

Ordinary

Purchase

704

7.724

Ordinary

Purchase

243

7.724

Ordinary

Purchase

667

7.63

Ordinary

Purchase

868

7.666

Ordinary

Purchase

38

7.666

Ordinary

Purchase

658

7.678

Ordinary

Purchase

120

7.698

Ordinary

Purchase

87

7.698

Ordinary

Purchase

699

7.698

Ordinary

Purchase

400

7.698

Ordinary

Purchase

504

7.634

Ordinary

Purchase

230

7.64

Ordinary

Purchase

485

7.732

Ordinary

Purchase

361

7.7

Ordinary

Purchase

928

7.642

Ordinary

Purchase

736

7.704

Ordinary

Purchase

548

7.702

Ordinary

Purchase

551

7.73

Ordinary

Purchase

348

7.63

Ordinary

Purchase

1

7.702

Ordinary

Purchase

1,774

7.714

Ordinary

Purchase

711

7.644

Ordinary

Purchase

230

7.626

Ordinary

Purchase

618

7.724

Ordinary

Purchase

200

7.618

Ordinary

Purchase

2,233

7.736

Ordinary

Purchase

699

7.696

Ordinary

Purchase

566

7.704

Ordinary

Purchase

40

7.696

Ordinary

Purchase

619

7.676

Ordinary

Purchase

339

7.73

Ordinary

Purchase

829

7.72

Ordinary

Purchase

344

7.73

Ordinary

Purchase

459

7.61

Ordinary

Purchase

500

7.636

Ordinary

Purchase

712

7.72

Ordinary

Purchase

133

7.72

Ordinary

Purchase

1,364

7.71

Ordinary

Purchase

30

7.7

Ordinary

Purchase

583

7.73

Ordinary

Purchase

242

7.722

Ordinary

Purchase

500

7.64

Ordinary

Purchase

38

7.64

Ordinary

Purchase

485

7.64

Ordinary

Purchase

10

7.638

Ordinary

Purchase

626

7.718

Ordinary

Purchase

567

7.706

Ordinary

Purchase

194

7.648

Ordinary

Purchase

200

7.728

Ordinary

Purchase

251

7.632

Ordinary

Purchase

882

7.678

Ordinary

Purchase

197

7.678

Ordinary

Purchase

355

7.726

Ordinary

Purchase

631

7.726

Ordinary

Purchase

758

7.648

Ordinary

Purchase

30

7.632

Ordinary

Purchase

254

7.65

Ordinary

Purchase

162

7.726

Ordinary

Purchase

1,711

7.74

Ordinary

Purchase

890

7.746

Ordinary

Purchase

668

7.712

Ordinary

Purchase

295

7.674

Ordinary

Purchase

500

7.634

Ordinary

Purchase

205

7.634

Ordinary

Purchase

16

7.61

Ordinary

Purchase

255

7.712

Ordinary

Purchase

632

7.644

Ordinary

Purchase

500

7.644

Ordinary

Purchase

245

7.66

Ordinary

Purchase

195

7.61

Ordinary

Purchase

978

7.63

Ordinary

Purchase

588

7.648

Ordinary

Purchase

403

7.72

Ordinary

Purchase

287

7.72

Ordinary

Purchase

576

7.718

Ordinary

Purchase

339

7.72

Ordinary

Purchase

846

7.64

Ordinary

Purchase

280

7.66

Ordinary

Purchase

500

7.638

Ordinary

Purchase

466

7.704

Ordinary

Purchase

737

7.748

Ordinary

Purchase

648

7.676

Ordinary

Purchase

291

7.678

Ordinary

Purchase

16

7.61

Ordinary

Purchase

796

7.748

Ordinary

Purchase

626

7.658

Ordinary

Purchase

423

7.658

Ordinary

Purchase

534

7.716

Ordinary

Purchase

565

7.724

Ordinary

Purchase

365

7.648

Ordinary

Purchase

208

7.716

Ordinary

Purchase

16

7.61

Ordinary

Purchase

615

7.742

Ordinary

Purchase

1,879

7.662

Ordinary

Purchase

489

7.662

Ordinary

Purchase

349

7.65

Ordinary

Purchase

570

7.676

Ordinary

Purchase

557

7.718

Ordinary

Purchase

489

7.662

Ordinary

Purchase

29

7.716

Ordinary

Purchase

13

7.718

Ordinary

Purchase

533

7.716

Ordinary

Purchase

116

7.63

Ordinary

Purchase

246

7.63

Ordinary

Purchase

189

7.678

Ordinary

Purchase

269

7.68

Ordinary

Purchase

243

7.724

Ordinary

Purchase

500

7.726

Ordinary

Purchase

582

7.738

Ordinary

Purchase

738

7.706

Ordinary

Purchase

89

7.706

Ordinary

Purchase

500

7.658

Ordinary

Purchase

95

7.63

Ordinary

Purchase

600

7.712

Ordinary

Purchase

127

7.712

Ordinary

Purchase

116

7.704

Ordinary

Purchase

734

7.726

Ordinary

Purchase

413

7.72

Ordinary

Purchase

838

7.726

Ordinary

Purchase

130

7.63

Ordinary

Purchase

187

7.63

Ordinary

Purchase

297

7.632

Ordinary

Purchase

135

7.722

Ordinary

Purchase

500

7.654

Ordinary

Purchase

654

7.692

Ordinary

Purchase

466

7.722

Ordinary

Purchase

515

7.736

Ordinary

Purchase

119

7.694

Ordinary

Purchase

43

7.7

Ordinary

Purchase

239

7.736

Ordinary

Purchase

633

7.694

Ordinary

Purchase

454

7.636

Ordinary

Purchase

1,157

7.696

Ordinary

Purchase

562

7.638

Ordinary

Purchase

415

7.722

Ordinary

Purchase

861

7.654

Ordinary

Purchase

1,363

7.702

Ordinary

Purchase

668

7.702

Ordinary

Purchase

276

7.72

Ordinary

Purchase

572

7.65

Ordinary

Purchase

1,349

7.698

Ordinary

Purchase

73

7.636

Ordinary

Purchase

651

7.72

Ordinary

Purchase

716

7.714

Ordinary

Purchase

586

7.722

Ordinary

Purchase

1,223

7.65

Ordinary

Purchase

1,178

7.646

Ordinary

Purchase

430

7.638

Ordinary

Purchase

340

7.7

Ordinary

Purchase

303

7.634

Ordinary

Purchase

699

7.72

Ordinary

Purchase

3

7.728

Ordinary

Purchase

589

7.706

Ordinary

Purchase

521

7.718

Ordinary

Purchase

28

7.7

Ordinary

Purchase

80

7.718

Ordinary

Purchase

500

7.672

Ordinary

Purchase

580

7.738

Ordinary

Purchase

618

7.714

Ordinary

Purchase

500

7.638

Ordinary

Purchase

590

7.734

Ordinary

Purchase

803

7.724

Ordinary

Purchase

191

7.71

Ordinary

Purchase

168

7.698

Ordinary

Purchase

226

7.698

Ordinary

Purchase

583

7.73

Ordinary

Purchase

569

7.708

Ordinary

Purchase

660

7.73

Ordinary

Purchase

434

7.71

Ordinary

Purchase

2

7.618

Ordinary

Purchase

28

7.632

Ordinary

Purchase

814

7.712

Ordinary

Purchase

693

7.716

Ordinary

Purchase

587

7.748

Ordinary

Purchase

247

7.704

Ordinary

Purchase

592

7.728

Ordinary

Purchase

643

7.748

Ordinary

Purchase

400

7.7

Ordinary

Purchase

696

7.738

Ordinary

Purchase

1,098

7.738

Ordinary

Purchase

639

7.72

Ordinary

Purchase

573

7.706

Ordinary

Purchase

334

7.72

Ordinary

Purchase

253

7.72

Ordinary

Purchase

566

7.722

Ordinary

Purchase

67

7.708

Ordinary

Purchase

2

7.726

Ordinary

Purchase

17

7.746

Ordinary

Purchase

32

7.666

Ordinary

Purchase

23

7.666

Ordinary

Purchase

33

7.632

Ordinary

Purchase

17

7.738

Ordinary

Purchase

11

7.726

Ordinary

Purchase

4

7.726

Ordinary

Purchase

29

7.632

Ordinary

Purchase

807

7.722

Ordinary

Purchase

493

7.63

Ordinary

Purchase

560

7.628

Ordinary

Purchase

270

7.628

Ordinary

Purchase

200

7.648

Ordinary

Purchase

500

7.648

Ordinary

Purchase

79

7.62

Ordinary

Purchase

500

7.62

Ordinary

Purchase

627

7.62

Ordinary

Purchase

433

7.618

Ordinary

Purchase

15

7.62

Ordinary

Purchase

485

7.62

Ordinary

Purchase

335

7.63

Ordinary

Purchase

286

7.72

Ordinary

Purchase

570

7.64

Ordinary

Purchase

258

7.64

Ordinary

Purchase

713

7.61

Ordinary

Purchase

600

7.61

Ordinary

Purchase

430

7.61

Ordinary

Purchase

781

7.61

Ordinary

Purchase

1,126

7.61

Ordinary

Purchase

381

7.612

Ordinary

Purchase

398

7.63

Ordinary

Purchase

300

7.63

Ordinary

Purchase

574

7.63

Ordinary

Purchase

500

7.626

Ordinary

Purchase

651

7.626

Ordinary

Purchase

275

7.626

Ordinary

Purchase

373

7.608

Ordinary

Purchase

230

7.608

Ordinary

Purchase

325

7.608

Ordinary

Purchase

500

7.644

Ordinary

Purchase

328

7.644

Ordinary

Purchase

343

7.632

Ordinary

Purchase

404

7.632

Ordinary

Purchase

337

7.632

Ordinary

Purchase

231

7.61

Ordinary

Purchase

146

7.608

Ordinary

Purchase

450

7.722

Ordinary

Purchase

300

7.728

Ordinary

Purchase

737

7.628

Ordinary

Purchase

500

7.62

Ordinary

Purchase

1

7.72

Ordinary

Purchase

500

7.722

Ordinary

Purchase

718

7.73

Ordinary

Purchase

338

7.744

Ordinary

Purchase

500

7.734

Ordinary

Purchase

343

7.622

Ordinary

Purchase

257

7.622

Ordinary

Purchase

200

7.726

Ordinary

Purchase

750

7.63

Ordinary

Purchase

324

7.63

Ordinary

Purchase

651

7.63

Ordinary

Purchase

400

7.728

Ordinary

Purchase

45

7.728

Ordinary

Purchase

100

7.726

Ordinary

Purchase

726

7.632

Ordinary

Purchase

143

7.644

Ordinary

Purchase

258

7.62

Ordinary

Purchase

147

7.618

Ordinary

Purchase

882

7.61

Ordinary

Purchase

550

7.61

Ordinary

Purchase

500

7.632

Ordinary

Purchase

330

7.632

Ordinary

Purchase

75

7.61

Ordinary

Purchase

55

7.748

Ordinary

Purchase

201

7.748

Ordinary

Purchase

338

7.748

Ordinary

Purchase

32

7.748

Ordinary

Purchase

472

7.63

Ordinary

Purchase

284

7.63

Ordinary

Purchase

1,003

7.728

Ordinary

Purchase

740

7.658

Ordinary

Purchase

194

7.724

Ordinary

Purchase

228

7.724

Ordinary

Purchase

400

7.724

Ordinary

Purchase

83

7.746

Ordinary

Purchase

322

7.718

Ordinary

Purchase

500

7.718

Ordinary

Purchase

343

7.634

Ordinary

Purchase

500

7.628

Ordinary

Purchase

386

7.63

Ordinary

Purchase

86

7.63

Ordinary

Purchase

257

7.608

Ordinary

Purchase

1,419

7.636

Ordinary

Purchase

575

7.608

Ordinary

Purchase

259

7.728

Ordinary

Purchase

470

7.62

Ordinary

Purchase

278

7.62

Ordinary

Purchase

484

7.624

Ordinary

Purchase

297,825

7.6644

Ordinary

Purchase

595,650

7.6644

Ordinary

Sale

877

7.646

Ordinary

Sale

556

7.668

Ordinary

Sale

69

7.626

Ordinary

Sale

3,997

7.606

Ordinary

Sale

8,402

7.606

Ordinary

Sale

12,046

7.606

Ordinary

Sale

7,200

7.606

Ordinary

Sale

30,725

7.606

Ordinary

Sale

1,148

7.606

Ordinary

Sale

77

7.7

Ordinary

Sale

851

7.702

Ordinary

Sale

610

7.7

Ordinary

Sale

747

7.644

Ordinary

Sale

212

7.7

Ordinary

Sale

144

7.7

Ordinary

Sale

566

7.73

Ordinary

Sale

702

7.698

Ordinary

Sale

137

7.698

Ordinary

Sale

566

7.732

Ordinary

Sale

566

7.728

Ordinary

Sale

567

7.72

Ordinary

Sale

572

7.63

Ordinary

Sale

571

7.638

Ordinary

Sale

586

7.64

Ordinary

Sale

899

7.698

Ordinary

Sale

355

7.7

Ordinary

Sale

550

7.64

Ordinary

Sale

470

7.696

Ordinary

Sale

541

7.64

Ordinary

Sale

98

7.696

Ordinary

Sale

572

7.632

Ordinary

Sale

441

7.694

Ordinary

Sale

295

7.75

Ordinary

Sale

396

7.75

Ordinary

Sale

572

7.628

Ordinary

Sale

573

7.622

Ordinary

Sale

4,510

7.606

Ordinary

Sale

4,510

7.606

Ordinary

Sale

3

7.7

Ordinary

Sale

566

7.728

Ordinary

Sale

565

7.7

Ordinary

Sale

373

7.7

Ordinary

Sale

568

7.694

Ordinary

Sale

82

7.7

Ordinary

Sale

2,447

7.646

Ordinary

Sale

572

7.624

Ordinary

Sale

900

7.646

Ordinary

Sale

417

7.7

Ordinary

Sale

567

7.698

Ordinary

Sale

501

7.692

Ordinary

Sale

127

7.694

Ordinary

Sale

49

7.618

Ordinary

Sale

524

7.618

Ordinary

Sale

831

7.646

Ordinary

Sale

493

7.698

Ordinary

Sale

303

7.64

Ordinary

Sale

1,251

7.7

Ordinary

Sale

354

7.75

Ordinary

Sale

138

7.75

Ordinary

Sale

245

7.64

Ordinary

Sale

4,703

7.606

Ordinary

Sale

822

7.7

Ordinary

Sale

808

7.7

Ordinary

Sale

443

7.7

Ordinary

Sale

67

7.692

Ordinary

Sale

297,825

7.6644

Ordinary

Sale

595,650

7.6644

Total Purchases

1,202,068

Total Sales

999,470

 

 

(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:

30/05/2018

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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