Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInforma Regulatory News (INF)

Share Price Information for Informa (INF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 847.80
Bid: 846.00
Ask: 846.40
Change: 0.00 (0.00%)
Spread: 0.40 (0.047%)
Open: 856.40
High: 859.00
Low: 845.20
Prev. Close: 847.80
INF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Informa Plc

9 Mar 2018 10:09

RNS Number : 2626H
Societe Generale SA
09 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

08/03/2018

(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:

7,338,551

0.89

1,709,629

0.21

(2) Cash-settled derivatives:

 

1,436,901

0.17

5,097,946

0.62

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

0

0.00

0

0.00

 

TOTAL:

8,775,452

1.06

6,807,575

0.83

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

27

7.108

Ordinary

Purchase

500

7.116

Ordinary

Purchase

76

7.11

Ordinary

Purchase

1,082

7.11

Ordinary

Purchase

267

7.11

Ordinary

Purchase

108

7.122

Ordinary

Purchase

144

7.124

Ordinary

Purchase

833

7.124

Ordinary

Purchase

323

7.116

Ordinary

Purchase

500

7.108

Ordinary

Purchase

500

7.108

Ordinary

Purchase

400

7.134

Ordinary

Purchase

500

7.112

Ordinary

Purchase

166

7.11

Ordinary

Purchase

269

7.11

Ordinary

Purchase

340

7.11

Ordinary

Purchase

162

7.122

Ordinary

Purchase

332

7.122

Ordinary

Purchase

201

7.122

Ordinary

Purchase

84

7.132

Ordinary

Purchase

251

7.112

Ordinary

Purchase

111

7.112

Ordinary

Purchase

138

7.112

Ordinary

Purchase

751

7.11

Ordinary

Purchase

251

7.12

Ordinary

Purchase

500

7.12

Ordinary

Purchase

453

7.144

Ordinary

Purchase

500

7.124

Ordinary

Purchase

500

7.106

Ordinary

Purchase

312

7.106

Ordinary

Purchase

229

7.11

Ordinary

Purchase

1,195

7.13

Ordinary

Purchase

500

7.132

Ordinary

Purchase

251

7.114

Ordinary

Purchase

89

7.114

Ordinary

Purchase

78

7.114

Ordinary

Purchase

500

7.12

Ordinary

Purchase

388

7.116

Ordinary

Purchase

31,848

7.135361

Ordinary

Purchase

2,265

7.114

Ordinary

Purchase

29

7.128

Ordinary

Purchase

83

7.112

Ordinary

Purchase

500

7.116

Ordinary

Purchase

458

7.088

Ordinary

Purchase

500

7.114

Ordinary

Purchase

302

7.11

Ordinary

Purchase

179

7.11

Ordinary

Purchase

329

7.124

Ordinary

Purchase

83

7.124

Ordinary

Purchase

639

7.124

Ordinary

Purchase

135

7.124

Ordinary

Purchase

428

7.124

Ordinary

Purchase

607

7.128

Ordinary

Purchase

301

7.128

Ordinary

Purchase

106

7.11

Ordinary

Purchase

302

7.11

Ordinary

Purchase

500

7.11

Ordinary

Purchase

500

7.11

Ordinary

Purchase

320

7.11

Ordinary

Purchase

88

7.11

Ordinary

Purchase

208

7.118

Ordinary

Purchase

301

7.118

Ordinary

Purchase

805

7.136

Ordinary

Purchase

500

7.112

Ordinary

Purchase

349

7.124

Ordinary

Purchase

905

7.124

Ordinary

Purchase

108

7.124

Ordinary

Purchase

80

7.124

Ordinary

Purchase

400

7.124

Ordinary

Purchase

301

7.136

Ordinary

Purchase

196

7.116

Ordinary

Purchase

198

7.112

Ordinary

Purchase

302

7.112

Ordinary

Purchase

912

7.13

Ordinary

Purchase

491

7.148

Ordinary

Purchase

384

7.13

Ordinary

Purchase

645

7.132

Ordinary

Purchase

61

7.118

Ordinary

Purchase

462

7.118

Ordinary

Purchase

500

7.108

Ordinary

Purchase

230

7.142

Ordinary

Purchase

332

7.142

Ordinary

Purchase

302

7.106

Ordinary

Purchase

56

7.106

Ordinary

Purchase

526

7.108

Ordinary

Purchase

541

7.11

Ordinary

Purchase

1,046

7.124

Ordinary

Purchase

302

7.114

Ordinary

Purchase

500

7.114

Ordinary

Purchase

109

7.114

Ordinary

Purchase

124

7.114

Ordinary

Purchase

916

7.12

Ordinary

Purchase

607

7.134

Ordinary

Purchase

718

7.114

Ordinary

Purchase

48

7.112

Ordinary

Purchase

63

7.118

Ordinary

Purchase

1

7.118

Ordinary

Purchase

22

7.108

Ordinary

Purchase

625

7.146

Ordinary

Purchase

378

7.09

Ordinary

Purchase

373

7.112

Ordinary

Purchase

1,267

7.12

Ordinary

Purchase

254

7.112

Ordinary

Purchase

181

7.116

Ordinary

Purchase

446

7.116

Ordinary

Purchase

198

7.122

Ordinary

Purchase

625

7.144

Ordinary

Purchase

624

7.146

Ordinary

Purchase

629

7.118

Ordinary

Purchase

629

7.116

Ordinary

Purchase

1,401

7.114

Ordinary

Purchase

404

7.154

Ordinary

Purchase

30

7.122

Ordinary

Purchase

400

7.122

Ordinary

Purchase

626

7.128

Ordinary

Purchase

627

7.136

Ordinary

Purchase

873

7.084

Ordinary

Purchase

750

7.114

Ordinary

Purchase

1,130

7.114

Ordinary

Purchase

140

7.118

Ordinary

Purchase

220

7.154

Ordinary

Purchase

632

7.118

Ordinary

Purchase

625

7.144

Ordinary

Purchase

624

7.152

Ordinary

Purchase

626

7.122

Ordinary

Purchase

643

7.12

Ordinary

Purchase

626

7.118

Ordinary

Purchase

220

7.144

Ordinary

Purchase

404

7.144

Ordinary

Purchase

625

7.142

Ordinary

Purchase

625

7.132

Ordinary

Purchase

473

7.132

Ordinary

Purchase

624

7.148

Ordinary

Purchase

342

7.13

Ordinary

Purchase

712

7.108

Ordinary

Purchase

626

7.132

Ordinary

Purchase

736

7.108

Ordinary

Purchase

625

7.144

Ordinary

Purchase

1,730

7.11

Ordinary

Purchase

750

7.11

Ordinary

Purchase

714

7.11

Ordinary

Purchase

660

7.11

Ordinary

Purchase

767

7.11

Ordinary

Purchase

2,185

7.11

Ordinary

Purchase

902

7.11

Ordinary

Purchase

726

7.124

Ordinary

Purchase

90

7.124

Ordinary

Purchase

920

7.136

Ordinary

Purchase

978

7.134

Ordinary

Purchase

1,224

7.118

Ordinary

Purchase

627

7.116

Ordinary

Purchase

812

7.118

Ordinary

Purchase

361

7.14

Ordinary

Purchase

771

7.14

Ordinary

Purchase

5

7.108

Ordinary

Purchase

750

7.108

Ordinary

Purchase

600

7.128

Ordinary

Purchase

950

7.128

Ordinary

Purchase

714

7.108

Ordinary

Purchase

714

7.11

Ordinary

Purchase

625

7.138

Ordinary

Purchase

140

7.118

Ordinary

Purchase

182

7.118

Ordinary

Purchase

694

7.11

Ordinary

Purchase

304

7.118

Ordinary

Purchase

750

7.112

Ordinary

Purchase

851

7.11

Ordinary

Purchase

750

7.11

Ordinary

Purchase

2,259

7.11

Ordinary

Purchase

750

7.11

Ordinary

Purchase

757

7.11

Ordinary

Purchase

750

7.11

Ordinary

Purchase

757

7.11

Ordinary

Purchase

412

7.108

Ordinary

Purchase

318

7.108

Ordinary

Purchase

705

7.108

Ordinary

Purchase

605

7.138

Ordinary

Purchase

516

7.138

Ordinary

Purchase

630

7.112

Ordinary

Purchase

8

7.11

Ordinary

Purchase

291

7.11

Ordinary

Purchase

623

7.164

Ordinary

Purchase

624

7.16

Ordinary

Purchase

1,358

7.122

Ordinary

Purchase

328

7.11

Ordinary

Purchase

627

7.108

Ordinary

Purchase

280

7.136

Ordinary

Purchase

1,364

7.136

Ordinary

Purchase

202

7.136

Ordinary

Purchase

234

7.136

Ordinary

Purchase

757

7.11

Ordinary

Purchase

750

7.11

Ordinary

Purchase

1,673

7.122

Ordinary

Purchase

456

7.136

Ordinary

Purchase

169

7.136

Ordinary

Purchase

280

7.128

Ordinary

Purchase

623

7.162

Ordinary

Purchase

965

7.132

Ordinary

Purchase

481

7.132

Ordinary

Purchase

149

7.138

Ordinary

Purchase

477

7.138

Ordinary

Purchase

758

7.136

Ordinary

Purchase

227

7.136

Ordinary

Purchase

411

7.11

Ordinary

Purchase

317

7.11

Ordinary

Purchase

87

7.136

Ordinary

Purchase

723

7.136

Ordinary

Purchase

267

7.136

Ordinary

Purchase

1,235

7.136

Ordinary

Purchase

626

7.128

Ordinary

Purchase

643

7.136

Ordinary

Purchase

1,237

7.13

Ordinary

Purchase

625

7.132

Ordinary

Purchase

626

7.144

Ordinary

Purchase

625

7.15

Ordinary

Purchase

628

7.108

Ordinary

Purchase

122

7.142

Ordinary

Purchase

172

7.132

Ordinary

Purchase

626

7.132

Ordinary

Purchase

1,002

7.132

Ordinary

Purchase

185

7.118

Ordinary

Purchase

101

7.12

Ordinary

Purchase

633

7.118

Ordinary

Purchase

628

7.126

Ordinary

Purchase

765

7.118

Ordinary

Purchase

750

7.118

Ordinary

Purchase

503

7.142

Ordinary

Purchase

1,258

7.122

Ordinary

Purchase

848

7.122

Ordinary

Purchase

626

7.126

Ordinary

Purchase

599

7.118

Ordinary

Purchase

962

7.118

Ordinary

Purchase

750

7.118

Ordinary

Purchase

1,125

7.118

Ordinary

Purchase

623

7.164

Ordinary

Purchase

750

7.11

Ordinary

Purchase

658

7.11

Ordinary

Purchase

586

7.11

Ordinary

Purchase

1,408

7.11

Ordinary

Purchase

139

7.11

Ordinary

Purchase

260

7.11

Ordinary

Purchase

1,116

7.11

Ordinary

Purchase

834

7.116

Ordinary

Purchase

623

7.164

Ordinary

Purchase

844

7.116

Ordinary

Purchase

628

7.116

Ordinary

Purchase

626

7.13

Ordinary

Purchase

111

7.126

Ordinary

Purchase

629

7.112

Ordinary

Purchase

399

7.126

Ordinary

Purchase

323

7.112

Ordinary

Purchase

257

7.112

Ordinary

Purchase

625

7.144

Ordinary

Purchase

625

7.142

Ordinary

Purchase

629

7.108

Ordinary

Purchase

626

7.138

Ordinary

Purchase

720

7.104

Ordinary

Purchase

711

7.138

Ordinary

Purchase

940

7.108

Ordinary

Purchase

750

7.108

Ordinary

Purchase

1,179

7.108

Ordinary

Purchase

623

7.168

Ordinary

Purchase

108

7.108

Ordinary

Purchase

10

7.108

Ordinary

Purchase

628

7.108

Ordinary

Purchase

321

7.108

Ordinary

Purchase

189

7.108

Ordinary

Purchase

61

7.12

Ordinary

Purchase

1,057

7.12

Ordinary

Purchase

624

7.156

Ordinary

Purchase

407

7.144

Ordinary

Purchase

218

7.144

Ordinary

Purchase

845

7.122

Ordinary

Purchase

629

7.116

Ordinary

Purchase

750

7.106

Ordinary

Purchase

184

7.106

Ordinary

Purchase

910

7.106

Ordinary

Purchase

378

7.094

Ordinary

Purchase

630

7.116

Ordinary

Purchase

740

7.106

Ordinary

Purchase

720

7.106

Ordinary

Purchase

625

7.13

Ordinary

Purchase

660

7.13

Ordinary

Purchase

238

7.11

Ordinary

Purchase

757

7.12

Ordinary

Purchase

628

7.122

Ordinary

Purchase

626

7.136

Ordinary

Purchase

626

7.122

Ordinary

Purchase

1,319

7.132

Ordinary

Purchase

626

7.132

Ordinary

Purchase

624

7.13

Ordinary

Purchase

45

7.144

Ordinary

Purchase

390

7.11

Ordinary

Purchase

627

7.11

Ordinary

Purchase

1,095

7.11

Ordinary

Purchase

908

7.132

Ordinary

Purchase

625

7.146

Ordinary

Purchase

580

7.144

Ordinary

Purchase

102

7.13

Ordinary

Purchase

524

7.13

Ordinary

Purchase

185

7.112

Ordinary

Purchase

990

7.112

Ordinary

Purchase

628

7.112

Ordinary

Purchase

678

7.114

Ordinary

Purchase

200

7.114

Ordinary

Purchase

172

7.116

Ordinary

Purchase

930

7.116

Ordinary

Purchase

750

7.114

Ordinary

Purchase

1,082

7.114

Ordinary

Purchase

1,253

7.114

Ordinary

Purchase

779

7.114

Ordinary

Purchase

850

7.124

Ordinary

Purchase

500

7.126

Ordinary

Purchase

128

7.126

Ordinary

Purchase

908

7.142

Ordinary

Purchase

750

7.112

Ordinary

Purchase

987

7.11

Ordinary

Purchase

485

7.146

Ordinary

Purchase

140

7.146

Ordinary

Purchase

713

7.122

Ordinary

Purchase

197

7.122

Ordinary

Purchase

1,066

7.116

Ordinary

Purchase

880

7.118

Ordinary

Purchase

189

7.118

Ordinary

Purchase

359

7.116

Ordinary

Purchase

753

7.118

Ordinary

Purchase

171

7.122

Ordinary

Purchase

727

7.122

Ordinary

Purchase

259

7.114

Ordinary

Purchase

1,085

7.114

Ordinary

Purchase

158

7.122

Ordinary

Purchase

500

7.092

Ordinary

Purchase

727

7.114

Ordinary

Purchase

220

7.114

Ordinary

Purchase

358

7.116

Ordinary

Purchase

761

7.116

Ordinary

Purchase

108

7.116

Ordinary

Purchase

1,008

7.118

Ordinary

Purchase

500

7.156

Ordinary

Purchase

334

7.156

Ordinary

Purchase

66

7.11

Ordinary

Purchase

400

7.086

Ordinary

Purchase

727

7.122

Ordinary

Purchase

548

7.11

Ordinary

Purchase

49

7.124

Ordinary

Purchase

1,903

7.124

Ordinary

Purchase

343

7.124

Ordinary

Purchase

565

7.124

Ordinary

Purchase

258

7.124

Ordinary

Purchase

291

7.124

Ordinary

Purchase

157

7.124

Ordinary

Purchase

216

7.124

Ordinary

Purchase

384

7.124

Ordinary

Purchase

149

7.128

Ordinary

Purchase

435

7.134

Ordinary

Purchase

216

7.108

Ordinary

Purchase

328

7.108

Ordinary

Purchase

500

7.11

Ordinary

Purchase

455

7.11

Ordinary

Purchase

373

7.11

Ordinary

Purchase

986

7.122

Ordinary

Purchase

200

7.124

Ordinary

Purchase

653

7.124

Ordinary

Purchase

341

7.124

Ordinary

Purchase

541

7.11

Ordinary

Purchase

530

7.116

Ordinary

Purchase

454

7.116

Ordinary

Purchase

51

7.108

Ordinary

Purchase

500

7.11

Ordinary

Purchase

655

7.108

Ordinary

Purchase

133

7.11

Ordinary

Purchase

541

7.11

Ordinary

Purchase

363

7.11

Ordinary

Purchase

717

7.11

Ordinary

Purchase

817

7.11

Ordinary

Purchase

367

7.11

Ordinary

Purchase

727

7.108

Ordinary

Purchase

727

7.108

Ordinary

Purchase

500

7.11

Ordinary

Purchase

220

7.136

Ordinary

Purchase

220

7.136

Ordinary

Purchase

21

7.122

Ordinary

Purchase

264

7.122

Ordinary

Purchase

332

7.122

Ordinary

Purchase

223

7.124

Ordinary

Purchase

528

7.124

Ordinary

Purchase

727

7.118

Ordinary

Purchase

37

7.104

Ordinary

Purchase

220

7.132

Ordinary

Purchase

500

7.132

Ordinary

Purchase

541

7.116

Ordinary

Purchase

220

7.116

Ordinary

Purchase

385

7.116

Ordinary

Purchase

767

7.116

Ordinary

Purchase

385

7.116

Ordinary

Purchase

221

7.104

Ordinary

Purchase

75

7.104

Ordinary

Purchase

500

7.112

Ordinary

Purchase

408

7.118

Ordinary

Purchase

500

7.118

Ordinary

Purchase

693

7.116

Ordinary

Purchase

376

7.116

Ordinary

Purchase

376

7.116

Ordinary

Purchase

516

7.166

Ordinary

Purchase

255

7.148

Ordinary

Purchase

651

7.148

Ordinary

Purchase

500

7.14

Ordinary

Purchase

762

7.108

Ordinary

Purchase

455

7.118

Ordinary

Purchase

400

7.118

Ordinary

Purchase

209

7.118

Ordinary

Purchase

371

7.11

Ordinary

Purchase

500

7.118

Ordinary

Purchase

172

7.124

Ordinary

Purchase

400

7.13

Ordinary

Purchase

500

7.108

Ordinary

Purchase

600

7.138

Ordinary

Purchase

93

7.144

Ordinary

Purchase

312

7.144

Ordinary

Purchase

200

7.116

Ordinary

Purchase

363

7.106

Ordinary

Purchase

51

7.108

Ordinary

Purchase

456

7.108

Ordinary

Purchase

220

7.108

Ordinary

Purchase

513

7.13

Ordinary

Purchase

442

7.108

Ordinary

Purchase

246

7.114

Ordinary

Purchase

119

7.114

Ordinary

Purchase

500

7.11

Ordinary

Purchase

541

7.122

Ordinary

Purchase

644

7.122

Ordinary

Purchase

225

7.122

Ordinary

Purchase

329

7.122

Ordinary

Purchase

700

7.122

Ordinary

Purchase

60

7.122

Ordinary

Purchase

506

7.118

Ordinary

Purchase

220

7.118

Ordinary

Purchase

1,082

7.112

Ordinary

Purchase

759

7.128

Ordinary

Purchase

491

7.132

Ordinary

Purchase

274

7.114

Ordinary

Purchase

128

7.114

Ordinary

Purchase

197

7.126

Ordinary

Purchase

640

7.114

Ordinary

Purchase

93

7.114

Ordinary

Purchase

477

7.126

Ordinary

Purchase

727

7.126

Ordinary

Purchase

241

7.12

Ordinary

Purchase

760

7.12

Ordinary

Purchase

491

7.12

Ordinary

Purchase

760

7.12

Ordinary

Purchase

1,335

7.114

Ordinary

Purchase

47

7.114

Ordinary

Purchase

23

7.114

Ordinary

Purchase

16,476

7.130247

Ordinary

Purchase

1,000,000

7.14

Ordinary

Purchase

500,000

7.14

Ordinary

Sale

1,592

7.114

Ordinary

Sale

362

7.112

Ordinary

Sale

1,001

7.132

Ordinary

Sale

131

7.134

Ordinary

Sale

733

7.134

Ordinary

Sale

383

7.158

Ordinary

Sale

184

7.16

Ordinary

Sale

700

7.154

Ordinary

Sale

600

7.154

Ordinary

Sale

491

7.156

Ordinary

Sale

700

7.154

Ordinary

Sale

100

7.154

Ordinary

Sale

832

7.162

Ordinary

Sale

397

7.158

Ordinary

Sale

750

7.154

Ordinary

Sale

478

7.154

Ordinary

Sale

793

7.164

Ordinary

Sale

1,067

7.132

Ordinary

Sale

608

7.132

Ordinary

Sale

351

7.132

Ordinary

Sale

1,062

7.132

Ordinary

Sale

111

7.132

Ordinary

Sale

433

7.16

Ordinary

Sale

488

7.158

Ordinary

Sale

402

7.138

Ordinary

Sale

750

7.16

Ordinary

Sale

407

7.164

Ordinary

Sale

96

7.14

Ordinary

Sale

654

7.14

Ordinary

Sale

202

7.162

Ordinary

Sale

647

7.1

Ordinary

Sale

379

7.118

Ordinary

Sale

466

7.122

Ordinary

Sale

429

7.162

Ordinary

Sale

566

7.162

Ordinary

Sale

750

7.162

Ordinary

Sale

429

7.162

Ordinary

Sale

405

7.168

Ordinary

Sale

750

7.14

Ordinary

Sale

419

7.166

Ordinary

Sale

111

7.164

Ordinary

Sale

62

7.166

Ordinary

Sale

1,122

7.144

Ordinary

Sale

324

7.144

Ordinary

Sale

399

7.144

Ordinary

Sale

1,623

7.164

Ordinary

Sale

431

7.164

Ordinary

Sale

1,502

7.164

Ordinary

Sale

769

7.148

Ordinary

Sale

454

7.158

Ordinary

Sale

792

7.154

Ordinary

Sale

403

7.156

Ordinary

Sale

462

7.154

Ordinary

Sale

401

7.15

Ordinary

Sale

438

7.148

Ordinary

Sale

764

7.148

Ordinary

Sale

315

7.154

Ordinary

Sale

315

7.154

Ordinary

Sale

82

7.146

Ordinary

Sale

500

7.146

Ordinary

Sale

556

7.134

Ordinary

Sale

67

7.134

Ordinary

Sale

15,957

7.114

Ordinary

Sale

23,235

7.114

Ordinary

Sale

3,000

7.114

Ordinary

Sale

3,459

7.114

Ordinary

Sale

7,278

7.114

Ordinary

Sale

7,011

7.114

Ordinary

Sale

5,884

7.114

Ordinary

Sale

380

7.114

Ordinary

Sale

5,342

7.114

Ordinary

Sale

9,364

7.114

Ordinary

Sale

7,029

7.114

Ordinary

Sale

24,898

7.114

Ordinary

Sale

4,061

7.12

Ordinary

Sale

508

7.12

Ordinary

Sale

2,533

7.12

Ordinary

Sale

729

7.12

Ordinary

Sale

1,590

7.12

Ordinary

Sale

23,793

7.12

Ordinary

Sale

41,786

7.12

Ordinary

Sale

33

7.166

Ordinary

Sale

750

7.166

Ordinary

Sale

500

7.166

Ordinary

Sale

403

7.164

Ordinary

Sale

1,210

7.164

Ordinary

Sale

905

7.164

Ordinary

Sale

365

7.164

Ordinary

Sale

708

7.164

Ordinary

Sale

432

7.164

Ordinary

Sale

750

7.164

Ordinary

Sale

374

7.164

Ordinary

Sale

1,549

7.164

Ordinary

Sale

69

7.164

Ordinary

Sale

161

7.164

Ordinary

Sale

750

7.16

Ordinary

Sale

210

7.16

Ordinary

Sale

490

7.16

Ordinary

Sale

512

7.16

Ordinary

Sale

337

7.16

Ordinary

Sale

337

7.16

Ordinary

Sale

75

7.16

Ordinary

Sale

175

7.16

Ordinary

Sale

90

7.16

Ordinary

Sale

75

7.16

Ordinary

Sale

175

7.16

Ordinary

Sale

175

7.16

Ordinary

Sale

337

7.16

Ordinary

Sale

3,287

7.16

Ordinary

Sale

1,910

7.16

Ordinary

Sale

7,856

7.16

Total Purchases

1,783,277

Total Sales

246,827

 

 

(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

1,000,000

7.14

Ordinary

CFD

Increasing a short position

500,000

7.14

Ordinary

Equity linked Swap

Reducing a long position

16,476

7.130247

 

(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:

09/03/2018

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
 
 
RETUKRRRWBAORAR
Date   Source Headline
3rd Jun 202411:00 amRNSTotal Voting Rights
3rd Jun 20247:00 amRNSTransaction in Own Shares
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSTransaction in Own Shares
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 202411:00 amRNSDirector/PDMR Shareholding
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
20th May 20247:00 amRNSTransaction in Own Shares
17th May 20247:00 amRNSTransaction in Own Shares
16th May 20244:54 pmRNSListing Application
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:00 amRNSTransaction in Own Shares
13th May 20247:00 amRNSTransaction in Own Shares
10th May 20247:00 amRNSTransaction in Own Shares
8th May 20247:00 amRNSMarket Update
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20249:18 amRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 202412:39 pmRNSAnnual Financial Report and Notice of 2024 AGM
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20244:45 pmRNSDirector/PDMR Shareholding
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20244:16 pmRNSDirector/PDMR Shareholding
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202410:00 amRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.