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  2. Share Prices
  3. Severn Trent Share Price
  4. Severn Trent Share Regulatory News
  5. Form 8.3 - Severn Trent plc

Pin to quick picksSevern Trent Regulatory News (SVT)

Severn Trent Information

Share Price Information for Severn Trent (SVT)

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Bid: 2,405.00
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Form 8.3 - Severn Trent plc

12 Jun 2013 12:23

RNS Number : 8837G
Societe Generale SA
12 June 2013
 



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) Identity of the person whose positions/dealings are being disclosed:

SOCIETE GENERALE SA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

SEVERN TRENT 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:

11/06/2013

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

NO

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(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:

 

9717/19p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,534,148

 

1.06

0

0.00

(2) Derivatives (other than options):

151

 

0.00

 942

0.00

(3) Options and agreements to purchase/sell:

70,900

0.03

262,564

0.11

 

TOTAL:

2,605,199

 

1.09

263,506

 

0.11

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, 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 executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

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.

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Ordinary share

Purchase

160

19.3000

Ordinary share

Purchase

224

19.5600

Ordinary share

Purchase

498

19.4200

Ordinary share

Purchase

1,000

19.2900

Ordinary share

Purchase

1,615

19.3500

Ordinary share

Purchase

220

19.4300

Ordinary share

Purchase

10

19.4100

Ordinary share

Purchase

239

19.3700

Ordinary share

Purchase

50

19.3200

Ordinary share

Purchase

206

19.4500

Ordinary share

Purchase

224

19.4200

Ordinary share

Purchase

235

19.2000

Ordinary share

Purchase

10

19.4350

Ordinary share

Purchase

200

19.4300

Ordinary share

Purchase

482

19.4300

Ordinary share

Purchase

155

19.4600

Ordinary share

Purchase

194

19.2700

Ordinary share

Purchase

283

19.4000

Ordinary share

Purchase

337

19.4400

Ordinary share

Purchase

292

19.4100

Ordinary share

Purchase

219

19.4200

Ordinary share

Purchase

245

19.4400

Ordinary share

Purchase

76

19.3000

Ordinary share

Purchase

300

19.5000

Ordinary share

Purchase

189

19.3200

Ordinary share

Purchase

336

19.4000

Ordinary share

Purchase

373

19.3000

Ordinary share

Purchase

386

19.4100

Ordinary share

Purchase

477

19.1500

Ordinary share

Purchase

601

19.4400

Ordinary share

Purchase

136

19.4300

Ordinary share

Purchase

221

19.4400

Ordinary share

Purchase

224

19.4100

Ordinary share

Purchase

10

19.2800

Ordinary share

Purchase

1,869

19.3700

Ordinary share

Purchase

85

19.4400

Ordinary share

Purchase

189

19.4000

Ordinary share

Purchase

256

19.4400

Ordinary share

Purchase

89

19.4200

Ordinary share

Purchase

18

19.4500

Ordinary share

Purchase

247

19.4100

Ordinary share

Purchase

202

19.4300

Ordinary share

Purchase

32

19.4400

Ordinary share

Purchase

1,130

19.4000

Ordinary share

Purchase

29

19.2800

Ordinary share

Purchase

36

19.4100

Ordinary share

Purchase

483

19.4100

Ordinary share

Purchase

120

19.4500

Ordinary share

Purchase

183

19.4100

Ordinary share

Purchase

62

19.4100

Ordinary share

Purchase

459

19.4300

Ordinary share

Purchase

970

19.4300

Ordinary share

Purchase

10

19.4500

Ordinary share

Purchase

10

19.3150

Ordinary share

Purchase

162

19.4300

Ordinary share

Purchase

224

19.4300

Ordinary share

Purchase

320

19.4200

Ordinary share

Purchase

173

19.4700

Ordinary share

Purchase

628

19.4300

Ordinary share

Purchase

224

19.3700

Ordinary share

Purchase

242

19.5200

Ordinary share

Purchase

325

19.4200

Ordinary share

Purchase

10

19.4050

Ordinary share

Purchase

172

19.5400

Ordinary share

Purchase

99

19.3500

Ordinary share

Purchase

278

19.4100

Ordinary share

Purchase

1,348

19.4100

Ordinary share

Purchase

713

19.4100

Ordinary share

Purchase

192

19.5400

Ordinary share

Purchase

110

19.3800

Ordinary share

Purchase

448

19.5300

Ordinary share

Purchase

10

19.3950

Ordinary share

Purchase

329

19.2800

Ordinary share

Purchase

117

19.1000

Ordinary share

Purchase

127

19.3500

Ordinary share

Purchase

140

19.3900

Ordinary share

Purchase

10

19.3850

Ordinary share

Purchase

100

19.4400

Ordinary share

Purchase

159

19.4500

Ordinary share

Purchase

224

19.4100

Ordinary share

Purchase

336

19.4100

Ordinary share

Purchase

335

19.5600

Ordinary share

Purchase

336

19.5300

Ordinary share

Purchase

363

19.4800

Ordinary share

Purchase

130

19.2800

Ordinary share

Purchase

93

19.3500

Ordinary share

Purchase

243

19.4200

Ordinary share

Purchase

140

19.3400

Ordinary share

Purchase

10

19.2850

Ordinary share

Purchase

126

19.2900

Ordinary share

Purchase

68

19.4300

Ordinary share

Purchase

242

19.5600

Ordinary share

Purchase

985

19.4300

Ordinary share

Purchase

14

19.3600

Ordinary share

Purchase

146

19.4300

Ordinary share

Purchase

224

19.4100

Ordinary share

Purchase

169

19.4300

Ordinary share

Purchase

313

19.4400

Ordinary share

Purchase

14

19.4400

Ordinary share

Purchase

220

19.4400

Ordinary share

Purchase

193

19.4500

Ordinary share

Purchase

520

19.1000

Ordinary share

Purchase

986

19.4100

Ordinary share

Purchase

170

19.4200

Ordinary share

Purchase

554

19.4300

Ordinary share

Purchase

212

19.3200

Ordinary share

Purchase

219

19.4100

Ordinary share

Purchase

496

19.5200

Ordinary share

Purchase

117

19.4900

Ordinary share

Purchase

135

19.4100

Ordinary share

Purchase

336

19.4100

Ordinary share

Purchase

999

19.2800

Ordinary share

Purchase

2,804

19.1500

Ordinary share

Purchase

81

19.1500

Ordinary share

Purchase

164

19.4400

Ordinary share

Purchase

189

19.4400

Ordinary share

Purchase

224

19.4200

Ordinary share

Purchase

225

19.4400

Ordinary share

Purchase

10

19.4250

Ordinary share

Purchase

10

19.4250

Ordinary share

Purchase

199

19.4100

Ordinary share

Purchase

612

19.4100

Ordinary share

Purchase

239

19.4100

Ordinary share

Purchase

127

19.4900

Ordinary share

Purchase

187

19.3700

Ordinary share

Purchase

1,082

19.4300

Ordinary share

Purchase

133

19.2900

Ordinary share

Purchase

97

19.5600

Ordinary share

Purchase

509

19.2700

Ordinary share

Purchase

1,104

19.3000

Ordinary share

Purchase

140

19.4400

Ordinary share

Purchase

10

19.3950

Ordinary share

Purchase

173

19.4900

Ordinary share

Purchase

265

19.4300

Ordinary share

Purchase

467

19.1500

Ordinary share

Purchase

859

19.5000

Ordinary share

Purchase

935

19.3700

Ordinary share

Purchase

98

19.4700

Ordinary share

Purchase

672

19.4500

Ordinary share

Purchase

224

19.4600

Ordinary share

Purchase

87

19.3500

Ordinary share

Purchase

33

19.4200

Ordinary share

Purchase

83

19.2900

Ordinary share

Purchase

124

19.4500

Ordinary share

Purchase

224

19.4700

Ordinary share

Purchase

255

19.1700

Ordinary share

Purchase

339

19.3500

Ordinary share

Purchase

317

19.1200

Ordinary share

Purchase

394

19.1600

Ordinary share

Purchase

127

19.4100

Ordinary share

Purchase

140

19.3700

Ordinary share

Purchase

373

19.5200

Ordinary share

Purchase

3,713

19.3700

Ordinary share

Purchase

935

19.3700

Ordinary share

Purchase

226

19.5600

Ordinary share

Purchase

228

19.3200

Ordinary share

Purchase

490

19.3000

Ordinary share

Purchase

1,163

19.1700

Ordinary share

Purchase

987

19.3000

Ordinary share

Purchase

140

19.3600

Ordinary share

Purchase

836

19.4000

Ordinary share

Purchase

332

19.5600

Ordinary share

Purchase

477

19.3700

Ordinary share

Purchase

336

19.4100

Ordinary share

Purchase

336

19.5000

Ordinary share

Purchase

10

19.4050

Ordinary share

Purchase

387

19.4400

Ordinary share

Purchase

226

19.3500

Ordinary share

Purchase

438

19.4100

Ordinary share

Purchase

133

19.4400

Ordinary share

Purchase

879

19.2000

Ordinary share

Purchase

1,486

19.4400

Ordinary share

Purchase

230

19.4200

Ordinary share

Purchase

140

19.4500

Ordinary share

Purchase

155

19.4100

Ordinary share

Purchase

22

19.3400

Ordinary share

Purchase

65

19.3400

Ordinary share

Purchase

68

19.4100

Ordinary share

Purchase

127

19.5000

Ordinary share

Purchase

357

19.5100

Ordinary share

Purchase

191

19.5200

Ordinary share

Purchase

235

19.4000

Ordinary share

Purchase

220

19.4100

Ordinary share

Purchase

342

19.4100

Ordinary share

Purchase

427

19.5800

Ordinary share

Purchase

86

19.2900

Ordinary share

Purchase

148

19.4400

Ordinary share

Purchase

233

19.3200

Ordinary share

Purchase

250

19.4100

Ordinary share

Purchase

564

19.2800

Ordinary share

Purchase

224

19.4300

Ordinary share

Purchase

400

19.1500

Ordinary share

Purchase

136

19.3700

Ordinary share

Purchase

326

19.4100

Ordinary share

Purchase

60

19.4400

Ordinary share

Purchase

137

19.4300

Ordinary share

Purchase

34

19.4000

Ordinary share

Purchase

170

19.2700

Ordinary share

Purchase

224

19.4300

Ordinary share

Purchase

336

19.2600

Ordinary share

Purchase

3,727

19.5200

Ordinary share

Purchase

166

19.5400

Ordinary share

Purchase

224

19.4400

Ordinary share

Purchase

241

19.5300

Ordinary share

Purchase

277

19.2000

Ordinary share

Purchase

10

19.4050

Ordinary share

Purchase

22

19.4400

Ordinary share

Purchase

232

19.5500

Ordinary share

Purchase

214

19.4100

Ordinary share

Purchase

230

19.4300

Ordinary share

Purchase

313

19.4300

Ordinary share

Purchase

348

19.5100

Ordinary share

Purchase

31

19.2900

Ordinary share

Purchase

217

19.3200

Ordinary share

Purchase

294

19.4100

Ordinary share

Purchase

233

19.4300

Ordinary share

Purchase

538

19.2700

Ordinary share

Purchase

600

19.4300

Ordinary share

Purchase

862

19.5300

Ordinary share

Purchase

1,061

19.2700

Ordinary share

Purchase

465

19.4400

Ordinary share

Purchase

147

19.4300

Ordinary share

Purchase

1

19.4100

Ordinary share

Purchase

10

19.4550

Ordinary share

Purchase

90

19.4300

Ordinary share

Purchase

224

19.4300

Ordinary share

Purchase

847

19.4200

Ordinary share

Purchase

927

19.4400

Ordinary share

Purchase

25

19.4100

Ordinary share

Purchase

172

19.1400

Ordinary share

Purchase

247

19.3700

Ordinary share

Purchase

129

19.3800

Ordinary share

Purchase

336

19.4400

Ordinary share

Purchase

560

19.3900

Ordinary share

Purchase

346

19.4200

Ordinary share

Purchase

935

19.3700

Ordinary share

Purchase

293

19.4300

Ordinary share

Purchase

237

19.3500

Ordinary share

Purchase

171

19.3800

Ordinary share

Purchase

224

19.4100

Ordinary share

Purchase

230

19.1700

Ordinary share

Purchase

233

19.1700

Ordinary share

Purchase

80

19.2700

Ordinary share

Purchase

115

19.5500

Ordinary share

Purchase

330

19.5100

Ordinary share

Purchase

479

19.4100

Ordinary share

Purchase

235

19.3200

Ordinary share

Purchase

627

19.2700

Ordinary share

Purchase

140

19.4000

Ordinary share

Purchase

120

19.3200

Ordinary share

Purchase

224

19.4400

Ordinary share

Purchase

774

19.2800

Ordinary share

Purchase

10

19.4650

Ordinary share

Purchase

144

19.4000

Ordinary share

Purchase

129

19.2900

Ordinary share

Purchase

240

19.4100

Ordinary share

Purchase

3,137

19.4400

Ordinary share

Purchase

241

19.4000

Ordinary share

Purchase

100

19.5000

Ordinary share

Purchase

267

19.4300

Ordinary share

Purchase

800

19.3000

Ordinary share

Purchase

1,965

19.4000

Ordinary share

Purchase

224

19.4200

Ordinary share

Purchase

225

19.4100

Ordinary share

Purchase

1,043

19.2800

Ordinary share

Purchase

129

19.4700

Ordinary share

Purchase

115

19.4300

Ordinary share

Purchase

881

19.5200

Ordinary share

Purchase

1,455

19.3000

Ordinary share

Purchase

1,959

19.4500

Ordinary share

Purchase

10

19.4750

Ordinary share

Purchase

229

19.4100

Ordinary share

Purchase

274

19.5100

Ordinary share

Purchase

407

19.6000

Ordinary share

Purchase

617

19.3700

Ordinary share

Purchase

2,035

19.4100

Ordinary share

Purchase

10

19.4350

Ordinary share

Purchase

107

19.5600

Ordinary share

Purchase

150

19.4100

Ordinary share

Purchase

10

19.3400

Ordinary share

Purchase

70

19.0800

Ordinary share

Purchase

87

19.4900

Ordinary share

Purchase

235

19.5600

Ordinary share

Purchase

292

19.5600

Ordinary share

Purchase

759

19.3000

Ordinary share

Purchase

155

19.4300

Ordinary share

Purchase

155

19.4400

Ordinary share

Purchase

113

19.5600

Ordinary share

Purchase

475

19.2300

Ordinary share

Purchase

389

19.4400

Ordinary share

Purchase

784

19.4300

Ordinary share

Purchase

14

19.1700

Ordinary share

Purchase

436

19.1900

Ordinary share

Purchase

31

19.4500

Ordinary share

Purchase

219

19.4100

Ordinary share

Purchase

375

19.4400

Ordinary share

Purchase

198

19.4300

Ordinary share

Purchase

278

19.2900

Ordinary share

Purchase

55

19.4300

Ordinary share

Purchase

224

19.4200

Ordinary share

Purchase

336

19.4300

Ordinary share

Purchase

1,346

19.4400

Ordinary share

Purchase

33

19.2700

Ordinary share

Purchase

10

19.3850

Ordinary share

Purchase

10

19.4200

Ordinary share

Purchase

10

19.2450

Ordinary share

Purchase

681

19.4000

Ordinary share

Purchase

76

19.5500

Ordinary share

Purchase

196

19.4200

Ordinary share

Purchase

276

19.2600

Ordinary share

Purchase

761

19.3000

Ordinary share

Purchase

10

19.4050

Ordinary share

Purchase

10

19.4350

Ordinary share

Purchase

10

19.4350

Ordinary share

Purchase

89

19.3800

Ordinary share

Purchase

115

19.5100

Ordinary share

Purchase

239

19.5300

Ordinary share

Purchase

1,869

19.3700

Ordinary share

Purchase

156

19.4400

Ordinary share

Purchase

45

19.2800

Ordinary share

Purchase

252

19.4100

Ordinary share

Purchase

260

19.2900

Ordinary share

Purchase

452

19.4100

Ordinary share

Purchase

703

19.4400

Ordinary share

Purchase

63

19.3000

Ordinary share

Purchase

122

19.3700

Ordinary share

Purchase

14

19.2800

Ordinary share

Purchase

50

19.2700

Ordinary share

Purchase

312

19.5500

Ordinary share

Purchase

316

19.4100

Ordinary share

Purchase

1,961

19.4400

Ordinary share

Purchase

10

19.1750

Ordinary share

Purchase

26

19.3000

Ordinary share

Purchase

44

19.3200

Ordinary share

Purchase

224

19.4500

Ordinary share

Purchase

338

19.2700

Ordinary share

Purchase

351

19.2800

Ordinary share

Purchase

102

19.4300

Ordinary share

Purchase

226

19.2900

Ordinary share

Purchase

994

19.4300

Ordinary share

Purchase

1,179

19.4400

Ordinary share

Purchase

18

19.4400

Ordinary share

Purchase

60

19.3700

Ordinary share

Purchase

114

19.4400

Ordinary share

Purchase

161

19.4200

Ordinary share

Purchase

174

19.4100

Ordinary share

Purchase

154

19.4200

Ordinary share

Purchase

219

19.5000

Ordinary share

Purchase

140

19.4300

Ordinary share

Purchase

467

19.3700

Ordinary share

Purchase

336

19.4400

Ordinary share

Purchase

306

19.5200

Ordinary share

Purchase

140

19.5500

Ordinary share

Purchase

224

19.4400

Ordinary share

Purchase

410

19.4500

Ordinary share

Purchase

117

19.5600

Ordinary share

Purchase

10

19.4350

Ordinary share

Purchase

173

19.3800

Ordinary share

Purchase

218

19.2900

Ordinary share

Purchase

118

19.4100

Ordinary share

Purchase

410

19.3700

Ordinary share

Purchase

224

19.4200

Ordinary share

Purchase

335

19.5500

Ordinary share

Purchase

349

19.4300

Ordinary share

Purchase

135

19.2800

Ordinary share

Purchase

14

19.4100

Ordinary share

Purchase

223

19.4500

Ordinary share

Purchase

514

19.4000

Ordinary share

Purchase

1,481

19.4400

Ordinary share

Purchase

42

19.2600

Ordinary share

Purchase

276

19.3500

Ordinary share

Purchase

111

19.5600

Ordinary share

Purchase

133

19.3000

Ordinary share

Purchase

133

19.3700

Ordinary share

Purchase

184

19.4100

Ordinary share

Purchase

224

19.4100

Ordinary share

Purchase

10

19.3950

Ordinary share

Purchase

244

19.4200

Ordinary share

Purchase

573

19.4400

Ordinary share

Purchase

156

19.3400

Ordinary share

Purchase

181

19.4400

Ordinary share

Purchase

312

19.1200

Ordinary share

Purchase

349

19.4200

Ordinary share

Purchase

224

19.4300

Ordinary share

Purchase

562

19.4200

Ordinary share

Purchase

44

19.3700

Ordinary share

Purchase

115

19.4100

Ordinary share

Purchase

339

19.3500

Ordinary share

Purchase

10

19.4200

Ordinary share

Purchase

100

19.3700

Ordinary share

Purchase

165

19.4400

Ordinary share

Purchase

168

19.4200

Ordinary share

Purchase

424

19.5000

Ordinary share

Purchase

14

19.3700

Ordinary share

Purchase

87

19.4100

Ordinary share

Purchase

144

19.1700

Ordinary share

Purchase

7

19.4100

Ordinary share

Purchase

58

19.1700

Ordinary share

Purchase

116

19.5500

Ordinary share

Purchase

224

19.5100

Ordinary share

Purchase

206

19.4200

Ordinary share

Purchase

386

19.5400

Ordinary share

Purchase

251

19.4400

Ordinary share

Purchase

529

19.4700

Ordinary share

Purchase

335

19.5600

Ordinary share

Purchase

426

19.2900

Ordinary share

Purchase

31

19.2600

Ordinary share

Purchase

131

19.3100

Ordinary share

Purchase

50

19.2700

Ordinary share

Purchase

566

19.2700

Ordinary share

Purchase

115

19.3800

Ordinary share

Purchase

174

19.4300

Ordinary share

Purchase

224

19.4400

Ordinary share

Purchase

266

19.5300

Ordinary share

Purchase

335

19.5200

Ordinary share

Purchase

459

19.1500

Ordinary share

Purchase

140

19.4400

Ordinary share

Purchase

81

19.4500

Ordinary share

Purchase

121

19.1700

Ordinary share

Purchase

140

19.3600

Ordinary share

Purchase

176

19.1600

Ordinary share

Purchase

291

19.5300

Ordinary share

Purchase

1,000

19.2700

Ordinary share

Purchase

1,127

19.3700

Ordinary share

Purchase

322

19.5500

Ordinary share

Purchase

268

19.4300

Ordinary share

Purchase

560

19.4300

Ordinary share

Purchase

742

19.4300

Ordinary share

Purchase

107

19.4800

Ordinary share

Purchase

400

19.2700

Ordinary share

Purchase

348

19.3000

Ordinary share

Purchase

713

19.4100

Ordinary share

Purchase

935

19.3700

Ordinary share

Purchase

124

19.3300

Ordinary share

Purchase

156

19.1400

Ordinary share

Purchase

686

19.4400

Ordinary share

Purchase

10

19.4500

Ordinary share

Purchase

74

19.4100

Ordinary share

Purchase

224

19.4000

Ordinary share

Purchase

235

19.3700

Ordinary share

Purchase

392

19.3100

Ordinary share

Purchase

401

19.3500

Ordinary share

Purchase

165

19.4400

Ordinary share

Purchase

282

19.5000

Ordinary share

Purchase

345

19.4200

Ordinary share

Purchase

424

19.5600

Ordinary share

Purchase

966

19.4300

Ordinary share

Purchase

60

19.2600

Ordinary share

Purchase

422

19.4400

Ordinary share

Purchase

28

19.2700

Ordinary share

Purchase

317

19.4200

Ordinary share

Purchase

653

19.4100

Ordinary share

Purchase

224

19.4500

Ordinary share

Purchase

313

19.5500

Ordinary share

Purchase

24

19.5300

Ordinary share

Purchase

223

19.4000

Ordinary share

Purchase

322

19.4200

Ordinary share

Purchase

485

19.3000

Ordinary share

Purchase

10

19.4300

Ordinary share

Purchase

371

19.2600

Ordinary share

Purchase

140

19.4400

Ordinary share

Purchase

36

19.2800

Ordinary share

Purchase

780

19.4400

Ordinary share

Purchase

1,958

19.4500

Ordinary share

Purchase

146

19.4400

Ordinary share

Purchase

85

19.4400

Ordinary share

Purchase

24

19.2700

Ordinary share

Purchase

248

19.4500

Ordinary share

Purchase

132

19.4500

Ordinary share

Purchase

745

19.4400

Ordinary share

Purchase

759

19.3000

Ordinary share

Purchase

1,429

19.4400

Ordinary share

Purchase

10

19.3450

Ordinary share

Purchase

10

19.4350

Ordinary share

Purchase

145

19.4400

Ordinary share

Purchase

242

19.4300

Ordinary share

Purchase

204

19.4500

Ordinary share

Purchase

296

19.3000

Ordinary share

Purchase

336

19.4300

Ordinary share

Purchase

400

19.4500

Ordinary share

Purchase

1,201

19.2700

Ordinary share

Purchase

10

19.4050

Ordinary share

Purchase

700

19.3600

Ordinary share

Purchase

155

19.2500

Ordinary share

Purchase

428

19.3700

Ordinary share

Purchase

10

19.3450

Ordinary share

Purchase

34

19.4500

Ordinary share

Purchase

264

19.4300

Ordinary share

Purchase

220

19.4400

Ordinary share

Purchase

401

19.3400

Ordinary share

Purchase

27

19.2700

Ordinary share

Purchase

169

19.4200

Ordinary share

Purchase

216

19.2900

Ordinary share

Purchase

60

19.1600

Ordinary share

Purchase

163

19.0900

Ordinary share

Purchase

311

19.1200

Ordinary share

Purchase

437

19.4400

Ordinary share

Purchase

60

19.2700

Ordinary share

Purchase

183

19.3700

Ordinary share

Purchase

100

19.4500

Ordinary share

Purchase

79

19.3800

Ordinary share

Purchase

935

19.3700

Ordinary share

Purchase

100

19.4300

Ordinary share

Purchase

163

19.4300

Ordinary share

Purchase

224

19.4200

Ordinary share

Purchase

467

19.3700

Ordinary share

Purchase

276

19.4500

Ordinary share

Purchase

390

19.4400

Ordinary share

Purchase

2,000

19.1700

Ordinary share

Purchase

10

19.1750

Ordinary share

Purchase

139

19.2700

Ordinary share

Purchase

173

19.2900

Ordinary share

Purchase

249

19.3800

Ordinary share

Purchase

224

19.4100

Ordinary share

Purchase

74

19.4200

Ordinary share

Purchase

400

19.5000

Ordinary share

Purchase

895

19.4400

Ordinary share

Purchase

16

19.2700

Ordinary share

Purchase

155

19.4000

Ordinary share

Purchase

180

19.4200

Ordinary share

Purchase

440

19.5000

Ordinary share

Purchase

1,129

19.3500

Ordinary share

Purchase

10

19.4100

Ordinary share

Purchase

116

19.5600

Ordinary share

Purchase

25

19.2600

Ordinary share

Purchase

10

19.4250

Ordinary share

Purchase

865

19.5400

Ordinary share

Purchase

140

19.3900

Ordinary share

Purchase

85

19.1300

Ordinary share

Purchase

204

19.4500

Ordinary share

Purchase

224

19.4500

Ordinary share

Purchase

231

19.4200

Ordinary share

Purchase

10

19.3800

Ordinary share

Purchase

193

19.4900

Ordinary share

Purchase

70

19.3200

Ordinary share

Purchase

266

19.5300

Ordinary share

Purchase

1,167

19.4400

Ordinary share

Purchase

14

19.4400

Ordinary share

Purchase

101

19.1300

Ordinary share

Purchase

144

19.5500

Ordinary share

Purchase

197

19.4200

Ordinary share

Purchase

185

19.2700

Ordinary share

Purchase

224

19.4300

Ordinary share

Purchase

176

19.4300

Ordinary share

Purchase

461

19.4100

Ordinary share

Purchase

240

19.2800

Ordinary share

Purchase

56

19.3000

Ordinary share

Purchase

28

19.2600

Ordinary share

Purchase

935

19.3700

Ordinary share

Purchase

123

19.4100

Ordinary share

Purchase

59

19.2700

Ordinary share

Purchase

231

19.3500

Ordinary share

Purchase

232

19.4200

Ordinary share

Purchase

235

19.4100

Ordinary share

Purchase

274

19.4500

Ordinary share

Purchase

336

19.1700

Ordinary share

Purchase

490

19.3000

Ordinary share

Purchase

2,402

19.4400

Ordinary share

Purchase

199

19.3500

Ordinary share

Purchase

140

19.4200

Ordinary share

Purchase

190

19.4500

Ordinary share

Purchase

224

19.4500

Ordinary share

Purchase

266

19.3100

Ordinary share

Purchase

340

19.1200

Ordinary share

Purchase

2,324

19.4400

Ordinary share

Purchase

44

19.4400

Ordinary share

Purchase

154

19.4500

Ordinary share

Purchase

224

19.4400

Ordinary share

Purchase

12

19.2900

Ordinary share

Purchase

78

19.4300

Ordinary share

Purchase

198

19.4400

Ordinary share

Purchase

224

19.4200

Ordinary share

Purchase

224

19.5400

Ordinary share

Purchase

232

19.5100

Ordinary share

Purchase

235

19.6100

Ordinary share

Purchase

1,507

19.4100

Ordinary share

Purchase

112

19.4200

Ordinary share

Purchase

274

19.4100

Ordinary share

Purchase

993

19.5200

Ordinary share

Purchase

22

19.2700

Ordinary share

Purchase

434

19.3200

Ordinary share

Purchase

594

19.2900

Ordinary share

Purchase

193

19.4300

Ordinary share

Purchase

302

19.4300

Ordinary share

Purchase

1,854

19.4400

Ordinary share

Purchase

13

19.5400

Ordinary share

Sale

261

19.3800

Ordinary share

Sale

300

19.4000

Ordinary share

Sale

10

19.3950

Ordinary share

Sale

399

19.4100

Ordinary share

Sale

311

19.2200

Ordinary share

Sale

108

19.5400

Ordinary share

Sale

250

19.4300

Ordinary share

Sale

21

19.5500

Ordinary share

Sale

72

19.1700

Ordinary share

Sale

375

19.4400

Ordinary share

Sale

101

19.4900

Ordinary share

Sale

221

19.4600

Ordinary share

Sale

369

19.2700

Ordinary share

Sale

526

19.3000

Ordinary share

Sale

100

19.3100

Ordinary share

Sale

358

19.4000

Ordinary share

Sale

10

19.4500

Ordinary share

Sale

218

19.4200

Ordinary share

Sale

427

19.2800

Ordinary share

Sale

513

19.2800

Ordinary share

Sale

104

19.5100

Ordinary share

Sale

1,098

19.4000

Ordinary share

Sale

111

19.4700

Ordinary share

Sale

10

19.3850

Ordinary share

Sale

96

19.4100

Ordinary share

Sale

197

19.3100

Ordinary share

Sale

24

19.3200

Ordinary share

Sale

102

19.2600

Ordinary share

Sale

87

19.4000

Ordinary share

Sale

547

19.3000

Ordinary share

Sale

1,315

19.4300

Ordinary share

Sale

24

19.2400

Ordinary share

Sale

100

19.4300

Ordinary share

Sale

10

19.4750

Ordinary share

Sale

589

19.1700

Ordinary share

Sale

215

19.5500

Ordinary share

Sale

1,150

19.4000

Ordinary share

Sale

68

19.2500

Ordinary share

Sale

138

19.1700

Ordinary share

Sale

838

19.4200

Ordinary share

Sale

68

19.4100

Ordinary share

Sale

796

19.2900

Ordinary share

Sale

10

19.2450

Ordinary share

Sale

726

19.4600

Ordinary share

Sale

862

19.4200

Ordinary share

Sale

336

19.4800

Ordinary share

Sale

375

19.4000

Ordinary share

Sale

10

19.4050

Ordinary share

Sale

281

19.3800

Ordinary share

Sale

25

19.3800

Ordinary share

Sale

87

19.1600

Ordinary share

Sale

24

19.3100

Ordinary share

Sale

208

19.3700

Ordinary share

Sale

1,741

19.3900

Ordinary share

Sale

10

19.4050

Ordinary share

Sale

64

19.5100

Ordinary share

Sale

220

19.4300

Ordinary share

Sale

219

19.4000

Ordinary share

Sale

47

19.2400

Ordinary share

Sale

218

19.4700

Ordinary share

Sale

231

19.2700

Ordinary share

Sale

237

19.2400

Ordinary share

Sale

10

19.1750

Ordinary share

Sale

42

19.5500

Ordinary share

Sale

274

19.5500

Ordinary share

Sale

338

19.3900

Ordinary share

Sale

1,137

19.4000

Ordinary share

Sale

10

19.4350

Ordinary share

Sale

10

19.4200

Ordinary share

Sale

209

19.4400

Ordinary share

Sale

42

19.4700

Ordinary share

Sale

257

19.2500

Ordinary share

Sale

68

19.4200

Ordinary share

Sale

947

19.4300

Ordinary share

Sale

62

19.4900

Ordinary share

Sale

337

19.4500

Ordinary share

Sale

10

19.2850

Ordinary share

Sale

54

19.2450

Ordinary share

Sale

10

19.3850

Ordinary share

Sale

299

19.3600

Ordinary share

Sale

1,409

19.4000

Ordinary share

Sale

112

19.4350

Ordinary share

Sale

657

19.4300

Ordinary share

Sale

1,035

19.4100

Ordinary share

Sale

79

19.4200

Ordinary share

Sale

674

19.4300

Ordinary share

Sale

1,423

19.2500

Ordinary share

Sale

279

19.4200

Ordinary share

Sale

64

19.4200

Ordinary share

Sale

334

19.5500

Ordinary share

Sale

100

19.3900

Ordinary share

Sale

100

19.4100

Ordinary share

Sale

216

19.4400

Ordinary share

Sale

10

19.4350

Ordinary share

Sale

10

19.3400

Ordinary share

Sale

269

19.1700

Ordinary share

Sale

90

19.3000

Ordinary share

Sale

2,194

19.4400

Ordinary share

Sale

153

19.4200

Ordinary share

Sale

697

19.2900

Ordinary share

Sale

258

19.4800

Ordinary share

Sale

140

19.3800

Ordinary share

Sale

1,531

19.4200

Ordinary share

Sale

84

19.2400

Ordinary share

Sale

382

19.3200

Ordinary share

Sale

1,125

19.2900

Ordinary share

Sale

25

19.3200

Ordinary share

Sale

142

19.2900

Ordinary share

Sale

129

19.2700

Ordinary share

Sale

761

19.4300

Ordinary share

Sale

889

19.4500

Ordinary share

Sale

120

19.4500

Ordinary share

Sale

200

19.3400

Ordinary share

Sale

25

19.2500

Ordinary share

Sale

250

19.3800

Ordinary share

Sale

217

19.3700

Ordinary share

Sale

1,555

19.3800

Ordinary share

Sale

1,610

19.3000

Ordinary share

Sale

501

19.4600

Ordinary share

Sale

155

19.3800

Ordinary share

Sale

39

19.4000

Ordinary share

Sale

807

19.4600

Ordinary share

Sale

280

19.3100

Ordinary share

Sale

10

19.4500

Ordinary share

Sale

200

19.3400

Ordinary share

Sale

250

19.2700

Ordinary share

Sale

231

19.4000

Ordinary share

Sale

400

19.2000

Ordinary share

Sale

291

19.4500

Ordinary share

Sale

140

19.3800

Ordinary share

Sale

474

19.2700

Ordinary share

Sale

291

19.2600

Ordinary share

Sale

75

19.2200

Ordinary share

Sale

174

19.4700

Ordinary share

Sale

10

19.1750

Ordinary share

Sale

140

19.4100

Ordinary share

Sale

194

19.5500

Ordinary share

Sale

365

19.3000

Ordinary share

Sale

311

19.5400

Ordinary share

Sale

647

19.4100

Ordinary share

Sale

59

19.3000

Ordinary share

Sale

6

19.5400

Ordinary share

Sale

23

19.3400

Ordinary share

Sale

520

19.3400

Ordinary share

Sale

559

19.3700

Ordinary share

Sale

60

19.5400

Ordinary share

Sale

1,000

19.3400

Ordinary share

Sale

10

19.3450

Ordinary share

Sale

1,429

19.3700

Ordinary share

Sale

450

19.4600

Ordinary share

Sale

220

19.4300

Ordinary share

Sale

227

19.4200

Ordinary share

Sale

151

19.3600

Ordinary share

Sale

619

19.4000

Ordinary share

Sale

706

19.4100

Ordinary share

Sale

926

19.4600

Ordinary share

Sale

1,163

19.3000

Ordinary share

Sale

245

19.2400

Ordinary share

Sale

322

19.4800

Ordinary share

Sale

100

19.1700

Ordinary share

Sale

24

19.3300

Ordinary share

Sale

500

19.4000

Ordinary share

Sale

95

19.3300

Ordinary share

Sale

25

19.2800

Ordinary share

Sale

90

19.2500

Ordinary share

Sale

59

19.4500

Ordinary share

Sale

200

19.4000

Ordinary share

Sale

300

19.2900

Ordinary share

Sale

58

19.2900

Ordinary share

Sale

139

19.6000

Ordinary share

Sale

146

19.2700

Ordinary share

Sale

706

19.4100

Ordinary share

Sale

348

19.3300

Ordinary share

Sale

63

19.4200

Ordinary share

Sale

882

19.3700

Ordinary share

Sale

167

19.6000

Ordinary share

Sale

157

19.1700

Ordinary share

Sale

8

19.2400

Ordinary share

Sale

337

19.4300

Ordinary share

Sale

422

19.5700

Ordinary share

Sale

403

19.4700

Ordinary share

Sale

70

19.3800

Ordinary share

Sale

1,555

19.3800

Ordinary share

Sale

123

19.3800

Ordinary share

Sale

10

19.4050

Ordinary share

Sale

224

19.2500

Ordinary share

Sale

26

19.4700

Ordinary share

Sale

465

19.3400

Ordinary share

Sale

10

19.4350

Ordinary share

Sale

215

19.1700

Ordinary share

Sale

15

19.3200

Ordinary share

Sale

117

19.5400

Ordinary share

Sale

162

19.3800

Ordinary share

Sale

57

19.2800

Ordinary share

Sale

10

19.3400

Ordinary share

Sale

50

19.2900

Ordinary share

Sale

273

19.2700

Ordinary share

Sale

60

19.2500

Ordinary share

Sale

158

19.4500

Ordinary share

Sale

936

19.4300

Ordinary share

Sale

1,200

19.4500

Ordinary share

Sale

85

19.3900

Ordinary share

Sale

10

19.3950

Ordinary share

Sale

345

19.1700

Ordinary share

Sale

1,327

19.3700

Ordinary share

Sale

59

19.3000

Ordinary share

Sale

694

19.2400

Ordinary share

Sale

57

19.2500

Ordinary share

Sale

219

19.2900

Ordinary share

Sale

103

19.5700

Ordinary share

Sale

421

19.3500

Ordinary share

Sale

1,159

19.4000

Ordinary share

Sale

10

19.3150

Ordinary share

Sale

140

19.4500

Ordinary share

Sale

57

19.2700

Ordinary share

Sale

117

19.4600

Ordinary share

Sale

793

19.3100

Ordinary share

Sale

40

19.4700

Ordinary share

Sale

427

19.2900

Ordinary share

Sale

486

19.3800

Ordinary share

Sale

133

19.3500

Ordinary share

Sale

504

19.5500

Ordinary share

Sale

1,085

19.3400

Ordinary share

Sale

386

19.4000

Ordinary share

Sale

400

19.2900

Ordinary share

Sale

10

19.4050

Ordinary share

Sale

588

19.4000

Ordinary share

Sale

427

19.3800

Ordinary share

Sale

98

19.5500

Ordinary share

Sale

76

19.2800

Ordinary share

Sale

26

19.3800

Ordinary share

Sale

232

19.4300

Ordinary share

Sale

505

19.4600

Ordinary share

Sale

64

19.4700

Ordinary share

Sale

140

19.3800

Ordinary share

Sale

1,000

19.3900

Ordinary share

Sale

10

19.2800

Ordinary share

Sale

235

19.3800

Ordinary share

Sale

146

19.2200

Ordinary share

Sale

216

19.4200

Ordinary share

Sale

10

19.4350

Ordinary share

Sale

1,000

19.3300

Ordinary share

Sale

1,008

19.3000

Ordinary share

Sale

1,085

19.3400

Ordinary share

Sale

1,150

19.4000

Ordinary share

Sale

60

19.5500

Ordinary share

Sale

181

19.2400

Ordinary share

Sale

108

19.4200

Ordinary share

Sale

117

19.4500

Ordinary share

Sale

103

19.4400

Ordinary share

Sale

132

19.4400

Ordinary share

Sale

52

19.5500

Ordinary share

Sale

127

19.3800

Ordinary share

Sale

158

19.3800

Ordinary share

Sale

313

19.3400

Ordinary share

Sale

350

19.3600

Ordinary share

Sale

399

19.4100

Ordinary share

Sale

227

19.5100

Ordinary share

Sale

1,348

19.4000

Ordinary share

Sale

323

19.3000

Ordinary share

Sale

331

19.4100

Ordinary share

Sale

104

19.3000

Ordinary share

Sale

189

19.2700

Ordinary share

Sale

1,083

19.4300

Ordinary share

Sale

406

19.2200

Ordinary share

Sale

171

19.2200

Ordinary share

Sale

251

19.3800

Ordinary share

Sale

178

19.4400

Ordinary share

Sale

372

19.2800

Ordinary share

Sale

1,200

19.4500

Ordinary share

Sale

338

19.3600

Ordinary share

Sale

578

19.4300

Ordinary share

Sale

706

19.4100

Ordinary share

Sale

113

19.4100

Ordinary share

Sale

325

19.4000

Ordinary share

Sale

64

19.3900

Ordinary share

Sale

749

19.3700

Ordinary share

Sale

312

19.2200

Ordinary share

Sale

30

19.3400

Ordinary share

Sale

1,349

19.4000

Ordinary share

Sale

471

19.4000

Ordinary share

Sale

250

19.3800

Ordinary share

Sale

400

19.4500

Ordinary share

Sale

117

19.5500

Ordinary share

Sale

140

19.4500

Ordinary share

Sale

905

19.2800

Ordinary share

Sale

1,244

19.4200

Ordinary share

Sale

465

19.3400

Ordinary share

Sale

212

19.2700

Ordinary share

Sale

1,112

19.4000

Ordinary share

Sale

1,155

19.3700

Ordinary share

Sale

1,201

19.4700

Ordinary share

Sale

1,255

19.4500

Ordinary share

Sale

488

19.2400

Ordinary share

Sale

366

19.1700

Ordinary share

Sale

87

19.2900

Ordinary share

Sale

652

19.2500

Ordinary share

Sale

668

19.5500

Ordinary share

Sale

442

19.3800

Ordinary share

Sale

276

19.3800

Ordinary share

Sale

621

19.5400

Ordinary share

Sale

10

19.3800

Ordinary share

Sale

23

19.3200

Ordinary share

Sale

448

19.4300

Ordinary share

Sale

10

19.4650

Ordinary share

Sale

123

19.3800

Ordinary share

Sale

4

19.4100

Ordinary share

Sale

307

19.4000

Ordinary share

Sale

675

19.3100

Ordinary share

Sale

1,228

19.4500

Ordinary share

Sale

120

19.4400

Ordinary share

Sale

250

19.4600

Ordinary share

Sale

110

19.4100

Ordinary share

Sale

28

19.2500

Ordinary share

Sale

577

19.4000

Ordinary share

Sale

337

19.3100

Ordinary share

Sale

235

19.3600

Ordinary share

Sale

10

19.4050

Ordinary share

Sale

10

19.3950

Ordinary share

Sale

250

19.3800

Ordinary share

Sale

285

19.1600

Ordinary share

Sale

448

19.4100

Ordinary share

Sale

903

19.2500

Ordinary share

Sale

229

19.4000

Ordinary share

Sale

426

19.4700

Ordinary share

Sale

1,000

19.3800

Ordinary share

Sale

31

19.3800

Ordinary share

Sale

66

19.2500

Ordinary share

Sale

65

19.5700

Ordinary share

Sale

231

19.4000

Ordinary share

Sale

149

19.4000

Ordinary share

Sale

452

19.4600

Ordinary share

Sale

94

19.4300

Ordinary share

Sale

10

19.3450

Ordinary share

Sale

334

19.3100

Ordinary share

Sale

97

19.2700

Ordinary share

Sale

89

19.3500

Ordinary share

Sale

101

19.6000

Ordinary share

Sale

1,064

19.3200

Ordinary share

Sale

6

19.2700

Ordinary share

Sale

217

19.4000

Ordinary share

Sale

110

19.3800

Ordinary share

Sale

15

19.2500

Ordinary share

Sale

23

19.3200

Ordinary share

Sale

102

19.3900

Ordinary share

Sale

320

19.3500

Ordinary share

Sale

423

19.3600

Ordinary share

Sale

142

19.4600

Ordinary share

Sale

857

19.4000

Ordinary share

Sale

1,964

19.4000

Ordinary share

Sale

338

19.3400

Ordinary share

Sale

10

19.4200

Ordinary share

Sale

78

19.4100

Ordinary share

Sale

31

19.2600

Ordinary share

Sale

285

19.4300

Ordinary share

Sale

373

19.3800

Ordinary share

Sale

417

19.4300

Total purchases

200,802

Total sales

126,674

 

(b) Derivatives transactions (other than options)

 

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

 

(c) Options transactions in respect of existing securities

 

(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

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

 

 

 

(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)

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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:

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?

YES

 

 

Date of disclosure:

12/06/2013

Contact name:

Benoit Champion

Telephone number:

+44 20 7676 6280

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Identity of person whose open positions are being disclosed:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

SEVERN TRENT Plc

 

2. OPTIONS AND DERIVATIVES

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Ordinary share

Listed call option

Sale

51 900

16,37

American options

19/12/2014

Ordinary share

Listed call option

Purchase

3 000

17

American options

21/06/2013

Ordinary share

Listed call option

Purchase

1 000

18,5

American options

21/06/2013

Ordinary share

Listed call option

Purchase

1 000

19

American options

20/09/2013

Ordinary share

Listed call option

Purchase

13 000

22

American options

21/06/2013

Ordinary share

Listed call option

Purchase

1,000

20

American options

20/09/2013

Ordinary share

Structured call option

Sale

103 832

15,41

European options

20/12/2013

Ordinary share

Structured put option

Purchase

103 832

15,41

European options

20/12/2013

Ordinary share

Listed put option

Sale

51 900

16,37

American options

19/12/2014

Ordinary share

Listed put option

Purchase

3 000

17

American options

20/09/2013

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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
 
 
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