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Pin to quick picksInforma Regulatory News (INF)

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Form 8.3 - Informa PLC

1 Jun 2018 14:11

RNS Number : 0650Q
Societe Generale SA
01 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

31/05/2018

(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:

5,643,423

0.68

1,254,747

0.15

(2) Cash-settled derivatives:

 

2,733,947

0.33

1,479,837

0.18

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

0

0.00

0

0.00

 

TOTAL:

8,377,370

1.02

2,734,584

0.33

 

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

34

7.844

Ordinary

Purchase

687

7.812

Ordinary

Purchase

418

7.892

Ordinary

Purchase

127

7.824

Ordinary

Purchase

554

7.824

Ordinary

Purchase

290

7.886

Ordinary

Purchase

952

7.886

Ordinary

Purchase

1,467

7.886

Ordinary

Purchase

1,690

7.886

Ordinary

Purchase

500

7.884

Ordinary

Purchase

500

7.886

Ordinary

Purchase

142

7.886

Ordinary

Purchase

748

7.756

Ordinary

Purchase

37

7.828

Ordinary

Purchase

68

7.756

Ordinary

Purchase

418

7.892

Ordinary

Purchase

418

7.892

Ordinary

Purchase

300

7.828

Ordinary

Purchase

313

7.824

Ordinary

Purchase

283

7.824

Ordinary

Purchase

151

7.824

Ordinary

Purchase

1,052

7.886

Ordinary

Purchase

482

7.866

Ordinary

Purchase

2,480

7.886

Ordinary

Purchase

2,154

7.886

Ordinary

Purchase

722

7.886

Ordinary

Purchase

724

7.884

Ordinary

Purchase

500

7.756

Ordinary

Purchase

509

7.886

Ordinary

Purchase

1,181

7.886

Ordinary

Purchase

149

7.756

Ordinary

Purchase

202

7.884

Ordinary

Purchase

689

7.812

Ordinary

Purchase

482

7.866

Ordinary

Purchase

65

7.832

Ordinary

Purchase

27

7.806

Ordinary

Purchase

57

7.848

Ordinary

Purchase

39

7.822

Ordinary

Purchase

284

7.834

Ordinary

Purchase

26

7.83

Ordinary

Purchase

572

7.814

Ordinary

Purchase

593

7.868

Ordinary

Purchase

59

7.868

Ordinary

Purchase

743

7.868

Ordinary

Purchase

500

7.826

Ordinary

Purchase

591

7.86

Ordinary

Purchase

823

7.846

Ordinary

Purchase

373

7.86

Ordinary

Purchase

367

7.866

Ordinary

Purchase

841

7.824

Ordinary

Purchase

707

7.83

Ordinary

Purchase

469

7.824

Ordinary

Purchase

500

7.826

Ordinary

Purchase

100

7.818

Ordinary

Purchase

283

7.828

Ordinary

Purchase

127

7.824

Ordinary

Purchase

73

7.824

Ordinary

Purchase

265

7.824

Ordinary

Purchase

23

7.824

Ordinary

Purchase

21

7.898

Ordinary

Purchase

1

7.864

Ordinary

Purchase

59

7.826

Ordinary

Purchase

29,840

7.844

Ordinary

Purchase

27,153

7.844

Ordinary

Purchase

40,730

7.844

Ordinary

Purchase

22,627

7.844

Ordinary

Purchase

37,439

7.844

Ordinary

Purchase

280

7.844

Ordinary

Purchase

347

7.866

Ordinary

Purchase

27

7.83

Ordinary

Purchase

308

7.824

Ordinary

Purchase

308

7.824

Ordinary

Purchase

578

7.848

Ordinary

Purchase

1,041

7.816

Ordinary

Purchase

700

7.86

Ordinary

Purchase

1,472

7.82

Ordinary

Purchase

43

7.826

Ordinary

Purchase

543

7.822

Ordinary

Purchase

576

7.868

Ordinary

Purchase

683

7.854

Ordinary

Purchase

648

7.858

Ordinary

Purchase

901

7.864

Ordinary

Purchase

522

7.868

Ordinary

Purchase

1,076

7.826

Ordinary

Purchase

644

7.826

Ordinary

Purchase

279

7.866

Ordinary

Purchase

648

7.824

Ordinary

Purchase

219

7.858

Ordinary

Purchase

127

7.866

Ordinary

Purchase

923

7.82

Ordinary

Purchase

623

7.822

Ordinary

Purchase

310

7.834

Ordinary

Purchase

519

7.826

Ordinary

Purchase

1,195

7.842

Ordinary

Purchase

411

7.858

Ordinary

Purchase

458

7.866

Ordinary

Purchase

30

7.826

Ordinary

Purchase

768

7.856

Ordinary

Purchase

572

7.836

Ordinary

Purchase

741

7.864

Ordinary

Purchase

560

7.828

Ordinary

Purchase

1,840

7.828

Ordinary

Purchase

689

7.824

Ordinary

Purchase

944

7.862

Ordinary

Purchase

652

7.83

Ordinary

Purchase

779

7.864

Ordinary

Purchase

624

7.864

Ordinary

Purchase

200

7.818

Ordinary

Purchase

575

7.864

Ordinary

Purchase

403

7.82

Ordinary

Purchase

575

7.822

Ordinary

Purchase

376

7.868

Ordinary

Purchase

862

7.82

Ordinary

Purchase

186

7.864

Ordinary

Purchase

629

7.822

Ordinary

Purchase

38

7.828

Ordinary

Purchase

943

7.832

Ordinary

Purchase

72

7.828

Ordinary

Purchase

31

7.826

Ordinary

Purchase

29

7.826

Ordinary

Purchase

18

7.826

Ordinary

Purchase

49

7.826

Ordinary

Purchase

38

7.824

Ordinary

Purchase

24

7.864

Ordinary

Purchase

214

7.886

Ordinary

Purchase

220

7.886

Ordinary

Purchase

473

7.756

Ordinary

Purchase

478

7.866

Ordinary

Purchase

426

7.89

Ordinary

Purchase

995

7.89

Ordinary

Purchase

814

7.826

Ordinary

Purchase

814

7.824

Ordinary

Purchase

336

7.824

Ordinary

Purchase

334

7.866

Ordinary

Purchase

947

7.888

Ordinary

Purchase

91

7.882

Ordinary

Purchase

430

7.884

Ordinary

Purchase

374

7.882

Ordinary

Purchase

407

7.842

Ordinary

Purchase

336

7.842

Ordinary

Purchase

500

7.842

Ordinary

Purchase

419

7.882

Ordinary

Purchase

430

7.882

Ordinary

Purchase

29

7.882

Ordinary

Purchase

892

7.882

Ordinary

Purchase

360

7.882

Ordinary

Purchase

630

7.882

Ordinary

Purchase

176

7.896

Ordinary

Purchase

526

7.896

Ordinary

Purchase

462

7.864

Ordinary

Purchase

572

7.864

Ordinary

Purchase

300

7.864

Ordinary

Purchase

242

7.756

Ordinary

Purchase

430

7.884

Ordinary

Purchase

430

7.884

Ordinary

Purchase

300

7.824

Ordinary

Purchase

334

7.866

Ordinary

Purchase

501

7.886

Ordinary

Purchase

430

7.886

Ordinary

Purchase

277

7.886

Ordinary

Purchase

407

7.886

Ordinary

Purchase

256

7.886

Ordinary

Purchase

186

7.886

Ordinary

Purchase

247

7.886

Ordinary

Purchase

1,179

7.886

Ordinary

Purchase

812

7.85

Ordinary

Purchase

412

7.866

Ordinary

Purchase

400

7.866

Ordinary

Purchase

572

7.866

Ordinary

Purchase

726

7.812

Ordinary

Purchase

489

7.822

Ordinary

Purchase

325

7.822

Ordinary

Purchase

413

7.822

Ordinary

Purchase

316

7.824

Ordinary

Purchase

314

7.824

Ordinary

Purchase

51

7.824

Ordinary

Purchase

504

7.83

Ordinary

Purchase

177

7.824

Ordinary

Purchase

530

7.824

Ordinary

Purchase

523

7.824

Ordinary

Purchase

536

7.806

Ordinary

Purchase

560

7.824

Ordinary

Purchase

561

7.828

Ordinary

Purchase

561

7.824

Ordinary

Purchase

556

7.892

Ordinary

Purchase

556

7.892

Ordinary

Purchase

559

7.864

Ordinary

Purchase

559

7.868

Ordinary

Purchase

559

7.866

Ordinary

Purchase

276

7.82

Ordinary

Purchase

286

7.82

Ordinary

Purchase

700

7.884

Ordinary

Purchase

814

7.826

Ordinary

Purchase

691

7.812

Ordinary

Purchase

561

7.828

Ordinary

Purchase

900

7.86

Ordinary

Purchase

104

7.884

Ordinary

Purchase

562

7.822

Ordinary

Purchase

561

7.824

Ordinary

Purchase

691

7.836

Ordinary

Purchase

81

7.826

Ordinary

Purchase

140

7.842

Ordinary

Purchase

567

7.746

Ordinary

Purchase

560

7.85

Ordinary

Purchase

562

7.826

Ordinary

Purchase

742

7.756

Ordinary

Purchase

526

7.844

Ordinary

Purchase

561

7.832

Ordinary

Purchase

561

7.83

Ordinary

Purchase

729

7.864

Ordinary

Purchase

189

7.864

Ordinary

Purchase

20

7.864

Ordinary

Purchase

750

7.864

Ordinary

Purchase

560

7.844

Ordinary

Purchase

559

7.858

Ordinary

Purchase

503

7.826

Ordinary

Purchase

385

7.856

Ordinary

Purchase

100

7.856

Ordinary

Purchase

561

7.826

Ordinary

Purchase

561

7.832

Ordinary

Purchase

424

7.756

Ordinary

Purchase

522

7.758

Ordinary

Purchase

100

7.756

Ordinary

Purchase

622

7.892

Ordinary

Purchase

156

7.84

Ordinary

Purchase

405

7.84

Ordinary

Purchase

561

7.826

Ordinary

Purchase

559

7.862

Ordinary

Purchase

512

7.86

Ordinary

Purchase

47

7.86

Ordinary

Purchase

561

7.824

Ordinary

Purchase

76

7.822

Ordinary

Purchase

561

7.822

Ordinary

Purchase

485

7.822

Ordinary

Purchase

485

7.746

Ordinary

Purchase

332

7.83

Ordinary

Purchase

562

7.818

Ordinary

Purchase

24

7.83

Ordinary

Purchase

125

7.83

Ordinary

Purchase

80

7.83

Ordinary

Purchase

241

7.824

Ordinary

Purchase

241

7.824

Ordinary

Purchase

5,076

7.824

Ordinary

Purchase

561

7.82

Ordinary

Purchase

559

7.862

Ordinary

Purchase

814

7.824

Ordinary

Purchase

562

7.824

Ordinary

Purchase

561

7.75

Ordinary

Purchase

529

7.754

Ordinary

Purchase

64

7.858

Ordinary

Purchase

492

7.766

Ordinary

Purchase

493

7.764

Ordinary

Purchase

561

7.824

Ordinary

Purchase

565

7.772

Ordinary

Purchase

535

7.898

Ordinary

Purchase

495

7.858

Ordinary

Purchase

560

7.856

Ordinary

Purchase

760

7.866

Ordinary

Purchase

306

7.826

Ordinary

Purchase

776

7.842

Ordinary

Purchase

76

7.866

Ordinary

Purchase

277

7.826

Ordinary

Purchase

343

7.826

Ordinary

Purchase

387

7.826

Ordinary

Purchase

94

7.826

Ordinary

Purchase

283

7.826

Ordinary

Purchase

500

7.84

Ordinary

Purchase

314

7.826

Ordinary

Purchase

30

7.826

Ordinary

Purchase

289

7.826

Ordinary

Purchase

313

7.842

Ordinary

Purchase

301

7.826

Ordinary

Purchase

299

7.826

Ordinary

Purchase

609

7.864

Ordinary

Purchase

478

7.826

Ordinary

Purchase

779

7.824

Ordinary

Purchase

318

7.834

Ordinary

Purchase

597

7.824

Ordinary

Purchase

185

7.834

Ordinary

Purchase

864

7.834

Ordinary

Purchase

711

7.822

Ordinary

Purchase

959

7.862

Ordinary

Purchase

29

7.83

Ordinary

Purchase

320

7.834

Ordinary

Purchase

300

7.862

Ordinary

Purchase

391

7.826

Ordinary

Purchase

721

7.832

Ordinary

Purchase

577

7.868

Ordinary

Purchase

621

7.836

Ordinary

Purchase

624

7.828

Ordinary

Purchase

163

7.828

Ordinary

Purchase

120

7.828

Ordinary

Purchase

500

7.828

Ordinary

Purchase

500

7.842

Ordinary

Purchase

141

7.842

Ordinary

Purchase

159

7.828

Ordinary

Purchase

1,187

7.818

Ordinary

Purchase

424

7.828

Ordinary

Purchase

23

7.824

Ordinary

Purchase

308

7.824

Ordinary

Purchase

200

7.824

Ordinary

Purchase

115

7.824

Ordinary

Purchase

15

7.824

Ordinary

Purchase

733

7.824

Ordinary

Purchase

893

7.866

Ordinary

Purchase

765

7.824

Ordinary

Purchase

785

7.846

Ordinary

Purchase

1

7.824

Ordinary

Purchase

221

7.826

Ordinary

Purchase

129

7.826

Ordinary

Purchase

100

7.826

Ordinary

Purchase

736

7.826

Ordinary

Purchase

200

7.826

Ordinary

Purchase

500

7.826

Ordinary

Purchase

975

7.826

Ordinary

Purchase

730

7.826

Ordinary

Purchase

1,211

7.82

Ordinary

Purchase

94

7.834

Ordinary

Purchase

610

7.866

Ordinary

Purchase

144

7.86

Ordinary

Purchase

1,125

7.822

Ordinary

Purchase

661

7.834

Ordinary

Purchase

201

7.86

Ordinary

Purchase

586

7.862

Ordinary

Purchase

940

7.82

Ordinary

Purchase

12

7.822

Ordinary

Purchase

599

7.82

Ordinary

Purchase

465

7.822

Ordinary

Purchase

27

7.864

Ordinary

Purchase

1,421

7.866

Ordinary

Purchase

402

7.822

Ordinary

Purchase

145

7.864

Ordinary

Purchase

445

7.822

Ordinary

Purchase

804

7.864

Ordinary

Purchase

42

7.862

Ordinary

Purchase

285

7.824

Ordinary

Purchase

727

7.862

Ordinary

Purchase

494

7.868

Ordinary

Purchase

333

7.868

Ordinary

Purchase

465

7.862

Ordinary

Purchase

479

7.862

Ordinary

Purchase

640

7.856

Ordinary

Purchase

176

7.856

Ordinary

Purchase

606

7.866

Ordinary

Purchase

786

7.866

Ordinary

Purchase

578

7.824

Ordinary

Purchase

200

7.824

Ordinary

Purchase

200

7.824

Ordinary

Purchase

311

7.822

Ordinary

Purchase

310

7.818

Ordinary

Purchase

1,862

7.818

Ordinary

Purchase

775

7.862

Ordinary

Purchase

1,017

7.864

Ordinary

Purchase

332

7.856

Ordinary

Purchase

620

7.824

Ordinary

Purchase

424

7.824

Ordinary

Purchase

1,266

7.822

Ordinary

Purchase

29

7.864

Ordinary

Purchase

1,100

7.862

Ordinary

Purchase

329

7.824

Ordinary

Purchase

801

7.86

Ordinary

Purchase

811

7.862

Ordinary

Purchase

607

7.822

Ordinary

Purchase

500

7.824

Ordinary

Purchase

2,403

7.83

Ordinary

Purchase

74

7.864

Ordinary

Purchase

211

7.864

Ordinary

Purchase

183

7.864

Ordinary

Purchase

619

7.82

Ordinary

Purchase

124

7.868

Ordinary

Purchase

122

7.868

Ordinary

Purchase

351

7.868

Ordinary

Purchase

611

7.864

Ordinary

Purchase

880

7.826

Ordinary

Purchase

588

7.872

Ordinary

Purchase

300

7.864

Ordinary

Purchase

195

7.872

Ordinary

Purchase

391

7.872

Ordinary

Purchase

320

7.872

Ordinary

Purchase

619

7.82

Ordinary

Purchase

905

7.864

Ordinary

Purchase

615

7.824

Ordinary

Purchase

396

7.86

Ordinary

Purchase

12

7.86

Ordinary

Purchase

236

7.864

Ordinary

Purchase

172

7.824

Ordinary

Purchase

318

7.824

Ordinary

Purchase

1

7.846

Ordinary

Purchase

100

7.826

Ordinary

Purchase

29

7.824

Ordinary

Purchase

444

7.824

Ordinary

Purchase

929

7.868

Ordinary

Purchase

292

7.868

Ordinary

Purchase

142

7.82

Ordinary

Purchase

699

7.842

Ordinary

Purchase

691

7.866

Ordinary

Purchase

787

7.866

Ordinary

Purchase

624

7.826

Ordinary

Purchase

448

7.824

Ordinary

Purchase

135

7.824

Ordinary

Purchase

220

7.82

Ordinary

Purchase

761

7.85

Ordinary

Purchase

714

7.822

Ordinary

Purchase

611

7.848

Ordinary

Purchase

1,025

7.83

Ordinary

Purchase

500

7.864

Ordinary

Purchase

47

7.826

Ordinary

Purchase

735

7.862

Ordinary

Purchase

703

7.864

Ordinary

Purchase

1,083

7.832

Ordinary

Purchase

1,417

7.856

Ordinary

Purchase

688

7.86

Ordinary

Purchase

1,227

7.824

Ordinary

Purchase

153

7.854

Ordinary

Purchase

551

7.854

Ordinary

Purchase

334

7.856

Ordinary

Purchase

323

7.86

Ordinary

Purchase

615

7.842

Ordinary

Purchase

702

7.838

Ordinary

Purchase

163

7.838

Ordinary

Purchase

864

7.858

Ordinary

Purchase

378

7.858

Ordinary

Purchase

500

7.86

Ordinary

Purchase

500

7.86

Ordinary

Purchase

289

7.82

Ordinary

Purchase

88

7.832

Ordinary

Purchase

360

7.894

Ordinary

Purchase

46

7.894

Ordinary

Purchase

591

7.838

Ordinary

Purchase

1,005

7.864

Ordinary

Purchase

333

7.894

Ordinary

Purchase

355

7.838

Ordinary

Purchase

127

7.86

Ordinary

Purchase

619

7.82

Ordinary

Purchase

332

7.838

Ordinary

Purchase

723

7.856

Ordinary

Purchase

40

7.856

Ordinary

Purchase

386

7.86

Ordinary

Purchase

579

7.864

Ordinary

Purchase

591

7.826

Ordinary

Purchase

576

7.858

Ordinary

Purchase

828

7.826

Ordinary

Purchase

622

7.866

Ordinary

Purchase

64

7.868

Ordinary

Purchase

619

7.868

Ordinary

Purchase

479

7.824

Ordinary

Purchase

640

7.838

Ordinary

Purchase

464

7.86

Ordinary

Purchase

100

7.868

Ordinary

Purchase

230

7.868

Ordinary

Purchase

970

7.864

Ordinary

Purchase

200

7.84

Ordinary

Purchase

1,417

7.864

Ordinary

Purchase

379

7.864

Ordinary

Purchase

210

7.864

Ordinary

Purchase

469

7.864

Ordinary

Purchase

205

7.864

Ordinary

Purchase

472

7.864

Ordinary

Purchase

329

7.862

Ordinary

Purchase

173

7.84

Ordinary

Purchase

893

7.818

Ordinary

Purchase

98

7.822

Ordinary

Purchase

443

7.822

Ordinary

Purchase

170

7.854

Ordinary

Purchase

675

7.828

Ordinary

Purchase

589

7.86

Ordinary

Purchase

362

7.868

Ordinary

Purchase

577

7.864

Ordinary

Purchase

645

7.838

Ordinary

Purchase

586

7.864

Ordinary

Purchase

52

7.864

Ordinary

Purchase

576

7.826

Ordinary

Purchase

878

7.862

Ordinary

Purchase

676

7.866

Ordinary

Purchase

587

7.866

Ordinary

Purchase

628

7.836

Ordinary

Purchase

500

7.848

Ordinary

Purchase

1,055

7.864

Ordinary

Purchase

613

7.826

Ordinary

Purchase

650

7.818

Ordinary

Purchase

586

7.832

Ordinary

Purchase

738

7.83

Ordinary

Purchase

500

7.864

Ordinary

Purchase

36

7.83

Ordinary

Purchase

492

7.824

Ordinary

Purchase

500

7.848

Ordinary

Purchase

382

7.864

Ordinary

Purchase

200

7.866

Ordinary

Purchase

201

7.848

Ordinary

Purchase

402

7.86

Ordinary

Purchase

390

7.86

Ordinary

Purchase

205

7.842

Ordinary

Purchase

468

7.842

Ordinary

Purchase

94

7.826

Ordinary

Purchase

173

7.824

Ordinary

Purchase

549

7.824

Ordinary

Purchase

79

7.828

Ordinary

Purchase

169

7.842

Ordinary

Purchase

186

7.842

Ordinary

Purchase

845

7.862

Ordinary

Purchase

414

7.82

Ordinary

Purchase

1,100

7.828

Ordinary

Purchase

868

7.864

Ordinary

Purchase

571

7.84

Ordinary

Purchase

2,122

7.86

Ordinary

Purchase

181

7.826

Ordinary

Purchase

22

7.842

Ordinary

Purchase

327

7.842

Ordinary

Purchase

500

7.824

Ordinary

Purchase

630

7.854

Ordinary

Purchase

336

7.822

Ordinary

Purchase

172

7.826

Ordinary

Purchase

957

7.862

Ordinary

Purchase

338

7.824

Ordinary

Purchase

623

7.83

Ordinary

Purchase

587

7.822

Ordinary

Purchase

245

7.82

Ordinary

Purchase

188

7.82

Ordinary

Purchase

433

7.82

Ordinary

Purchase

602

7.87

Ordinary

Purchase

969

7.822

Ordinary

Purchase

633

7.858

Ordinary

Purchase

652

7.824

Ordinary

Purchase

337

7.858

Ordinary

Purchase

652

7.822

Ordinary

Purchase

500

7.868

Ordinary

Purchase

1,490

7.866

Ordinary

Purchase

300

7.818

Ordinary

Purchase

1,381

7.822

Ordinary

Purchase

576

7.82

Ordinary

Purchase

10

7.864

Ordinary

Purchase

729

7.83

Ordinary

Purchase

101

7.858

Ordinary

Purchase

565

7.828

Ordinary

Purchase

99

7.868

Ordinary

Purchase

1,435

7.83

Ordinary

Purchase

500

7.828

Ordinary

Purchase

1,353

7.832

Ordinary

Purchase

369

7.822

Ordinary

Purchase

80

7.828

Ordinary

Purchase

3

7.828

Ordinary

Purchase

385

7.858

Ordinary

Purchase

390

7.822

Ordinary

Purchase

187

7.858

Ordinary

Purchase

500

7.816

Ordinary

Purchase

51

7.832

Ordinary

Purchase

311

7.866

Ordinary

Purchase

286

7.826

Ordinary

Purchase

85

7.826

Ordinary

Purchase

375

7.826

Ordinary

Purchase

369

7.826

Ordinary

Purchase

302

7.826

Ordinary

Purchase

424

7.826

Ordinary

Purchase

87

7.826

Ordinary

Purchase

915

7.842

Ordinary

Purchase

750

7.842

Ordinary

Purchase

122

7.842

Ordinary

Purchase

905

7.828

Ordinary

Purchase

381

7.828

Ordinary

Purchase

750

7.842

Ordinary

Purchase

1,520

7.842

Ordinary

Purchase

1,140

7.83

Ordinary

Purchase

225

7.832

Ordinary

Purchase

202

7.832

Ordinary

Purchase

400

7.828

Ordinary

Purchase

352

7.842

Ordinary

Purchase

2,004

7.828

Ordinary

Purchase

223

7.828

Ordinary

Purchase

300

7.828

Ordinary

Purchase

200

7.828

Ordinary

Purchase

797

7.822

Ordinary

Purchase

441

7.828

Ordinary

Purchase

254

7.826

Ordinary

Purchase

500

7.822

Ordinary

Purchase

193

7.858

Ordinary

Purchase

58

7.856

Ordinary

Purchase

581

7.868

Ordinary

Purchase

420

7.862

Ordinary

Purchase

795

7.862

Ordinary

Purchase

150

7.818

Ordinary

Purchase

336

7.824

Ordinary

Purchase

957

7.824

Ordinary

Purchase

500

7.822

Ordinary

Purchase

1,139

7.824

Ordinary

Purchase

1,475

7.824

Ordinary

Purchase

227

7.864

Ordinary

Purchase

581

7.862

Ordinary

Purchase

600

7.862

Ordinary

Purchase

250

7.826

Ordinary

Purchase

341

7.844

Ordinary

Purchase

727

7.814

Ordinary

Purchase

598

7.874

Ordinary

Purchase

2,157

7.832

Ordinary

Purchase

397

7.856

Ordinary

Purchase

844

7.818

Ordinary

Purchase

66

7.858

Ordinary

Purchase

1,648

7.894

Ordinary

Purchase

488

7.892

Ordinary

Purchase

524

7.892

Ordinary

Purchase

892

7.906

Ordinary

Purchase

1,655

7.9

Ordinary

Purchase

987

7.898

Ordinary

Purchase

1,113

7.904

Ordinary

Purchase

900

7.9

Ordinary

Purchase

600

7.85

Ordinary

Purchase

1,197

7.826

Ordinary

Purchase

341

7.866

Ordinary

Purchase

464

7.824

Ordinary

Purchase

298

7.822

Ordinary

Purchase

665

7.824

Ordinary

Purchase

810

7.824

Ordinary

Purchase

63

7.826

Ordinary

Purchase

750

7.824

Ordinary

Purchase

159

7.824

Ordinary

Purchase

466

7.828

Ordinary

Purchase

874

7.838

Ordinary

Purchase

1,407

7.82

Ordinary

Purchase

546

7.862

Ordinary

Purchase

648

7.822

Ordinary

Purchase

750

7.848

Ordinary

Purchase

337

7.848

Ordinary

Purchase

86

7.862

Ordinary

Purchase

110

7.866

Ordinary

Purchase

640

7.848

Ordinary

Purchase

42

7.824

Ordinary

Purchase

53

7.824

Ordinary

Purchase

313

7.826

Ordinary

Purchase

508

7.822

Ordinary

Purchase

430

7.848

Ordinary

Purchase

1,200

7.824

Ordinary

Purchase

774

7.848

Ordinary

Purchase

96

7.848

Ordinary

Purchase

251

7.818

Ordinary

Purchase

360

7.82

Ordinary

Purchase

981

7.846

Ordinary

Purchase

750

7.82

Ordinary

Purchase

52

7.826

Ordinary

Purchase

281

7.822

Ordinary

Purchase

152

7.822

Ordinary

Purchase

421

7.822

Ordinary

Purchase

540

7.818

Ordinary

Purchase

43

7.866

Ordinary

Purchase

400

7.866

Ordinary

Purchase

750

7.82

Ordinary

Purchase

46

7.868

Ordinary

Purchase

750

7.816

Ordinary

Purchase

625

7.816

Ordinary

Purchase

76

7.826

Ordinary

Purchase

54

7.824

Ordinary

Purchase

51

7.826

Ordinary

Purchase

424

7.832

Ordinary

Purchase

510

7.832

Ordinary

Purchase

60

7.832

Ordinary

Purchase

570

7.83

Ordinary

Purchase

350

7.838

Ordinary

Purchase

324

7.838

Ordinary

Purchase

246

7.838

Ordinary

Purchase

266

7.83

Ordinary

Purchase

1,320

7.832

Ordinary

Purchase

694

7.84

Ordinary

Purchase

292

7.844

Ordinary

Purchase

355

7.844

Ordinary

Purchase

277

7.844

Ordinary

Purchase

268

7.848

Ordinary

Purchase

570

7.834

Ordinary

Purchase

570

7.84

Ordinary

Purchase

629

7.84

Ordinary

Purchase

448

7.84

Ordinary

Purchase

397

7.838

Ordinary

Purchase

582

7.838

Ordinary

Purchase

585

7.834

Ordinary

Purchase

328

7.834

Ordinary

Purchase

701

7.832

Ordinary

Purchase

1,059

7.83

Ordinary

Purchase

360

7.832

Ordinary

Purchase

324,900

7.825485

Ordinary

Purchase

71,482

7.825485

Ordinary

Sale

500

7.87

Ordinary

Sale

546

7.82

Ordinary

Sale

108

7.82

Ordinary

Sale

108

7.82

Ordinary

Sale

108

7.82

Ordinary

Sale

108

7.82

Ordinary

Sale

727

7.82

Ordinary

Sale

437

7.914

Ordinary

Sale

742

7.76

Ordinary

Sale

909

7.86

Ordinary

Sale

500

7.86

Ordinary

Sale

500

7.912

Ordinary

Sale

500

7.9

Ordinary

Sale

742

7.812

Ordinary

Sale

470

7.912

Ordinary

Sale

59

7.82

Ordinary

Sale

692

7.774

Ordinary

Sale

108

7.82

Ordinary

Sale

108

7.82

Ordinary

Sale

108

7.82

Ordinary

Sale

108

7.82

Ordinary

Sale

108

7.82

Ordinary

Sale

510

7.82

Ordinary

Sale

108

7.82

Ordinary

Sale

306

7.81

Ordinary

Sale

442

7.81

Ordinary

Sale

500

7.87

Ordinary

Sale

500

7.87

Ordinary

Sale

608

7.82

Ordinary

Sale

296

7.914

Ordinary

Sale

466

7.746

Ordinary

Sale

296

7.914

Ordinary

Sale

296

7.914

Ordinary

Sale

685

7.76

Ordinary

Sale

296

7.884

Ordinary

Sale

275

7.908

Ordinary

Sale

170

7.908

Ordinary

Sale

264

7.908

Ordinary

Sale

364

7.812

Ordinary

Sale

287

7.812

Ordinary

Sale

717

7.81

Ordinary

Sale

380

7.912

Ordinary

Sale

3,183

7.844

Ordinary

Sale

3,183

7.844

Ordinary

Sale

3,183

7.844

Ordinary

Sale

1,591

7.844

Ordinary

Sale

154

7.83

Ordinary

Sale

329

7.83

Ordinary

Sale

47

7.892

Ordinary

Sale

13

7.902

Ordinary

Sale

4

7.798

Ordinary

Sale

1,591

7.844

Ordinary

Sale

1,454

7.844

Ordinary

Sale

137

7.844

Ordinary

Sale

1,591

7.844

Ordinary

Sale

1,591

7.844

Ordinary

Sale

479

7.87

Ordinary

Sale

500

7.87

Ordinary

Sale

547

7.88

Ordinary

Sale

500

7.88

Ordinary

Sale

571

7.862

Ordinary

Sale

854

7.824

Ordinary

Sale

955

7.818

Ordinary

Sale

689

7.812

Ordinary

Sale

1,205

7.868

Ordinary

Sale

175

7.822

Ordinary

Sale

714

7.822

Ordinary

Sale

946

7.88

Ordinary

Sale

500

7.9

Ordinary

Sale

528

7.848

Ordinary

Sale

721

7.76

Ordinary

Sale

309

7.82

Ordinary

Sale

500

7.914

Ordinary

Sale

500

7.914

Ordinary

Sale

500

7.902

Ordinary

Sale

500

7.854

Ordinary

Sale

425

7.9

Ordinary

Sale

500

7.884

Ordinary

Sale

456

7.898

Ordinary

Sale

308

7.884

Ordinary

Sale

602

7.9

Ordinary

Sale

500

7.884

Ordinary

Sale

585

7.828

Ordinary

Sale

44

7.898

Ordinary

Sale

1,589

7.908

Ordinary

Sale

570

7.866

Ordinary

Sale

569

7.864

Ordinary

Sale

509

7.914

Ordinary

Sale

589

7.86

Ordinary

Sale

209

7.86

Ordinary

Sale

303

7.82

Ordinary

Sale

240

7.922

Ordinary

Sale

64

7.922

Ordinary

Sale

500

7.826

Ordinary

Sale

220

7.82

Ordinary

Sale

321

7.82

Ordinary

Sale

321

7.82

Ordinary

Sale

321

7.82

Ordinary

Sale

306

7.82

Ordinary

Sale

715

7.81

Ordinary

Sale

611

7.834

Ordinary

Sale

843

7.912

Ordinary

Sale

434

7.848

Ordinary

Sale

714

7.87

Ordinary

Sale

500

7.87

Ordinary

Sale

307

7.882

Ordinary

Sale

127

7.812

Ordinary

Sale

483

7.81

Ordinary

Sale

106

7.812

Ordinary

Sale

585

7.908

Ordinary

Sale

216

7.908

Ordinary

Sale

135

7.812

Ordinary

Sale

151

7.812

Ordinary

Sale

600

7.82

Ordinary

Sale

1,251

7.83

Ordinary

Sale

750

7.824

Ordinary

Sale

536

7.822

Ordinary

Sale

542

7.83

Ordinary

Sale

750

7.858

Ordinary

Sale

554

7.914

Ordinary

Sale

660

7.82

Ordinary

Sale

150

7.82

Ordinary

Sale

554

7.912

Ordinary

Sale

791

7.92

Ordinary

Sale

434

7.742

Ordinary

Sale

1,808

7.83

Ordinary

Sale

740

7.83

Ordinary

Sale

638

7.906

Ordinary

Sale

731

7.912

Ordinary

Sale

486

7.824

Ordinary

Sale

728

7.748

Ordinary

Sale

878

7.912

Ordinary

Sale

453

7.75

Ordinary

Sale

497

7.756

Ordinary

Sale

466

7.76

Ordinary

Sale

484

7.758

Ordinary

Sale

297

7.858

Ordinary

Sale

440

7.858

Ordinary

Sale

510

7.836

Ordinary

Sale

710

7.76

Ordinary

Sale

454

7.752

Ordinary

Sale

263

7.77

Ordinary

Sale

231

7.77

Ordinary

Sale

653

7.854

Ordinary

Sale

646

7.912

Ordinary

Sale

1,273

7.912

Ordinary

Sale

970

7.912

Ordinary

Sale

750

7.854

Ordinary

Sale

97

7.854

Ordinary

Sale

304

7.9

Ordinary

Sale

136

7.904

Ordinary

Sale

479

7.9

Ordinary

Sale

301

7.908

Ordinary

Sale

529

7.908

Ordinary

Sale

560

7.866

Ordinary

Sale

473

7.906

Ordinary

Sale

569

7.904

Ordinary

Sale

333

7.906

Ordinary

Sale

120

7.904

Ordinary

Sale

10

7.9

Ordinary

Sale

158

7.866

Ordinary

Sale

424

7.868

Ordinary

Sale

634

7.744

Ordinary

Sale

1,253

7.762

Ordinary

Sale

1,220

7.87

Ordinary

Sale

1,250

7.87

Ordinary

Sale

546

7.902

Ordinary

Sale

219

7.902

Ordinary

Sale

800

7.904

Ordinary

Sale

13

7.9

Ordinary

Sale

144

7.902

Ordinary

Sale

750

7.884

Ordinary

Sale

155

7.866

Ordinary

Sale

838

7.884

Ordinary

Sale

127

7.902

Ordinary

Sale

1,250

7.87

Ordinary

Sale

408

7.87

Ordinary

Sale

491

7.87

Ordinary

Sale

771

7.908

Ordinary

Sale

387

7.91

Ordinary

Sale

829

7.906

Ordinary

Sale

132

7.91

Ordinary

Sale

648

7.914

Ordinary

Sale

312

7.91

Ordinary

Sale

763

7.912

Ordinary

Sale

1,239

7.87

Ordinary

Sale

94

7.87

Ordinary

Sale

699

7.86

Ordinary

Sale

825

7.912

Ordinary

Sale

615

7.918

Ordinary

Sale

641

7.866

Ordinary

Sale

122

7.866

Ordinary

Sale

341

7.912

Ordinary

Sale

143

7.912

Ordinary

Sale

339

7.912

Ordinary

Sale

1,253

7.742

Ordinary

Sale

470

7.796

Ordinary

Sale

726

7.868

Ordinary

Sale

369

7.812

Ordinary

Sale

474

7.818

Ordinary

Sale

647

7.812

Ordinary

Sale

459

7.782

Ordinary

Sale

459

7.784

Ordinary

Sale

521

7.81

Ordinary

Sale

221

7.81

Ordinary

Sale

349

7.812

Ordinary

Sale

456

7.78

Ordinary

Sale

431

7.794

Ordinary

Sale

446

7.786

Ordinary

Sale

428

7.798

Ordinary

Sale

433

7.796

Ordinary

Sale

13,735

7.844

Ordinary

Sale

51,727

7.81052639

Ordinary

Sale

118,155

7.81052617

Ordinary

Sale

25,840

7.81052676

Ordinary

Sale

505,395

7.86977521

Ordinary

Sale

110,527

7.86977512

Ordinary

Sale

221,258

7.86977503

Ordinary

Sale

100,000

7.878681

Ordinary

Sale

74,900

7.861509

Ordinary

Sale

324,900

7.825485

Ordinary

Sale

71,482

7.825485

Total Purchases

891,350

Total Sales

1,734,514

 

 

(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

Reducing a short position

51,727

7.81052639

Ordinary

CFD

Reducing a short position

118,155

7.81052617

Ordinary

CFD

Reducing a short position

25,840

7.81052676

Ordinary

CFD

Reducing a short position

505,395

7.86977521

Ordinary

CFD

Reducing a short position

110,527

7.86977512

Ordinary

CFD

Reducing a short position

221,258

7.86977503

Ordinary

CFD

Reducing a short position

100,000

7.878681

Ordinary

CFD

Increasing a long position

74,900

7.861509

 

(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:

01/06/2018

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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