Source - RNS
RNS Number : 5544K
Societe Generale SA
11 April 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

10/04/2018

(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:

7,027,539

0.85

970,942

0.12

(2) Cash-settled derivatives:

 

1,168,136

0.14

5,029,400

0.61

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

0

0.00

0

0.00

 

     TOTAL:

8,195,675

0.99

6,000,342

0.73

           

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

351

7.312

Ordinary

Purchase

16

7.304

Ordinary

Purchase

370

7.294

Ordinary

Purchase

156

7.294

Ordinary

Purchase

885

7.294

Ordinary

Purchase

750

7.294

Ordinary

Purchase

124

7.29

Ordinary

Purchase

339

7.304

Ordinary

Purchase

34

7.29

Ordinary

Purchase

750

7.298

Ordinary

Purchase

255

7.286

Ordinary

Purchase

537

7.3

Ordinary

Purchase

326

7.29

Ordinary

Purchase

119

7.294

Ordinary

Purchase

28

7.29

Ordinary

Purchase

5

7.29

Ordinary

Purchase

1,652

7.3

Ordinary

Purchase

157

7.29

Ordinary

Purchase

438

7.29

Ordinary

Purchase

88

7.29

Ordinary

Purchase

196

7.304

Ordinary

Purchase

100

7.306

Ordinary

Purchase

1,194

7.304

Ordinary

Purchase

137

7.288

Ordinary

Purchase

180

7.288

Ordinary

Purchase

467

7.296

Ordinary

Purchase

104

7.298

Ordinary

Purchase

306

7.304

Ordinary

Purchase

505

7.302

Ordinary

Purchase

228

7.292

Ordinary

Purchase

597

7.308

Ordinary

Purchase

286

7.308

Ordinary

Purchase

83

7.304

Ordinary

Purchase

408

7.304

Ordinary

Purchase

434

7.312

Ordinary

Purchase

1,800

7.296

Ordinary

Purchase

615

7.316

Ordinary

Purchase

86

7.292

Ordinary

Purchase

181

7.284

Ordinary

Purchase

722

7.304

Ordinary

Purchase

255

7.312

Ordinary

Purchase

195

7.312

Ordinary

Purchase

942

7.296

Ordinary

Purchase

689

7.296

Ordinary

Purchase

815

7.312

Ordinary

Purchase

222

7.312

Ordinary

Purchase

750

7.298

Ordinary

Purchase

868

7.298

Ordinary

Purchase

846

7.298

Ordinary

Purchase

750

7.298

Ordinary

Purchase

491

7.316

Ordinary

Purchase

1,385

7.308

Ordinary

Purchase

550

7.314

Ordinary

Purchase

392

7.316

Ordinary

Purchase

750

7.316

Ordinary

Purchase

551

7.316

Ordinary

Purchase

750

7.316

Ordinary

Purchase

580

7.316

Ordinary

Purchase

317

7.304

Ordinary

Purchase

750

7.294

Ordinary

Purchase

226

7.3

Ordinary

Purchase

907

7.294

Ordinary

Purchase

743

7.296

Ordinary

Purchase

403

7.296

Ordinary

Purchase

157

7.304

Ordinary

Purchase

740

7.304

Ordinary

Purchase

29

7.29

Ordinary

Purchase

171

7.274

Ordinary

Purchase

22

7.296

Ordinary

Purchase

3,507

7.312

Ordinary

Purchase

415

7.312

Ordinary

Purchase

52

7.288

Ordinary

Purchase

131

7.296

Ordinary

Purchase

500

7.302

Ordinary

Purchase

500

7.296

Ordinary

Purchase

559

7.368

Ordinary

Purchase

13

7.368

Ordinary

Purchase

336

7.308

Ordinary

Purchase

238

7.308

Ordinary

Purchase

248

7.308

Ordinary

Purchase

1

7.308

Ordinary

Purchase

93

7.368

Ordinary

Purchase

299

7.368

Ordinary

Purchase

1,134

7.298

Ordinary

Purchase

34

7.298

Ordinary

Purchase

615

7.308

Ordinary

Purchase

100

7.304

Ordinary

Purchase

78

7.304

Ordinary

Purchase

500

7.306

Ordinary

Purchase

500

7.298

Ordinary

Purchase

615

7.298

Ordinary

Purchase

600

7.298

Ordinary

Purchase

126

7.298

Ordinary

Purchase

484

7.296

Ordinary

Purchase

483

7.298

Ordinary

Purchase

500

7.298

Ordinary

Purchase

600

7.298

Ordinary

Purchase

133

7.308

Ordinary

Purchase

941

7.298

Ordinary

Purchase

490

7.308

Ordinary

Purchase

500

7.304

Ordinary

Purchase

468

7.304

Ordinary

Purchase

32

7.304

Ordinary

Purchase

500

7.306

Ordinary

Purchase

7

7.298

Ordinary

Purchase

37

7.298

Ordinary

Purchase

571

7.298

Ordinary

Purchase

483

7.3

Ordinary

Purchase

500

7.286

Ordinary

Purchase

107

7.286

Ordinary

Purchase

500

7.29

Ordinary

Purchase

380

7.284

Ordinary

Purchase

50

7.286

Ordinary

Purchase

500

7.286

Ordinary

Purchase

164

7.292

Ordinary

Purchase

680

7.29

Ordinary

Purchase

65

7.294

Ordinary

Purchase

69

7.298

Ordinary

Purchase

818

7.292

Ordinary

Purchase

598

7.306

Ordinary

Purchase

25

7.296

Ordinary

Purchase

205

7.284

Ordinary

Purchase

86

7.284

Ordinary

Purchase

18

7.28

Ordinary

Purchase

28

7.308

Ordinary

Purchase

444

7.294

Ordinary

Purchase

352

7.302

Ordinary

Purchase

71

7.296

Ordinary

Purchase

24

7.296

Ordinary

Purchase

41

7.296

Ordinary

Purchase

23

7.296

Ordinary

Purchase

598

7.286

Ordinary

Purchase

246

7.306

Ordinary

Purchase

283

7.306

Ordinary

Purchase

597

7.29

Ordinary

Purchase

1,339

7.312

Ordinary

Purchase

706

7.368

Ordinary

Purchase

823

7.368

Ordinary

Purchase

1,264

7.298

Ordinary

Purchase

95

7.296

Ordinary

Purchase

142

7.296

Ordinary

Purchase

596

7.298

Ordinary

Purchase

117

7.368

Ordinary

Purchase

598

7.29

Ordinary

Purchase

919

7.3

Ordinary

Purchase

316

7.304

Ordinary

Purchase

1,450

7.312

Ordinary

Purchase

598

7.294

Ordinary

Purchase

598

7.292

Ordinary

Purchase

1,628

7.278

Ordinary

Purchase

141

7.304

Ordinary

Purchase

914

7.304

Ordinary

Purchase

750

7.304

Ordinary

Purchase

1,805

7.304

Ordinary

Purchase

498

7.284

Ordinary

Purchase

100

7.284

Ordinary

Purchase

1,833

7.312

Ordinary

Purchase

525

7.31

Ordinary

Purchase

699

7.31

Ordinary

Purchase

2,469

7.28

Ordinary

Purchase

2,363

7.28

Ordinary

Purchase

2,000

7.298

Ordinary

Purchase

312

7.29

Ordinary

Purchase

598

7.296

Ordinary

Purchase

2,333

7.298

Ordinary

Purchase

158

7.308

Ordinary

Purchase

286

7.29

Ordinary

Purchase

437

7.308

Ordinary

Purchase

595

7.306

Ordinary

Purchase

750

7.298

Ordinary

Purchase

598

7.288

Ordinary

Purchase

500

7.292

Ordinary

Purchase

367

7.288

Ordinary

Purchase

598

7.292

Ordinary

Purchase

598

7.29

Ordinary

Purchase

500

7.29

Ordinary

Purchase

467

7.286

Ordinary

Purchase

31

7.286

Ordinary

Purchase

439

7.286

Ordinary

Purchase

598

7.286

Ordinary

Purchase

598

7.302

Ordinary

Purchase

408

7.292

Ordinary

Purchase

500

7.288

Ordinary

Purchase

425

7.294

Ordinary

Purchase

173

7.294

Ordinary

Purchase

30

7.296

Ordinary

Purchase

615

7.286

Ordinary

Purchase

31

7.292

Ordinary

Purchase

615

7.29

Ordinary

Purchase

114

7.296

Ordinary

Purchase

500

7.288

Ordinary

Purchase

598

7.3

Ordinary

Purchase

598

7.29

Ordinary

Purchase

373

7.294

Ordinary

Purchase

598

7.296

Ordinary

Purchase

500

7.298

Ordinary

Purchase

182

7.298

Ordinary

Purchase

1,451

7.298

Ordinary

Purchase

46

7.298

Ordinary

Purchase

500

7.296

Ordinary

Purchase

247

7.294

Ordinary

Purchase

615

7.294

Ordinary

Purchase

733

7.29

Ordinary

Purchase

93

7.29

Ordinary

Purchase

598

7.302

Ordinary

Purchase

485

7.296

Ordinary

Purchase

599

7.294

Ordinary

Purchase

598

7.288

Ordinary

Purchase

1,136

7.288

Ordinary

Purchase

1,367

7.288

Ordinary

Purchase

1,335

7.288

Ordinary

Purchase

272

7.288

Ordinary

Purchase

44

7.292

Ordinary

Purchase

130

7.29

Ordinary

Purchase

39

7.292

Ordinary

Purchase

438

7.292

Ordinary

Purchase

122

7.292

Ordinary

Purchase

356

7.286

Ordinary

Purchase

505

7.3

Ordinary

Purchase

193

7.3

Ordinary

Purchase

128

7.298

Ordinary

Purchase

449

7.298

Ordinary

Purchase

21

7.298

Ordinary

Purchase

161

7.294

Ordinary

Purchase

615

7.302

Ordinary

Purchase

597

7.294

Ordinary

Purchase

474

7.288

Ordinary

Purchase

484

7.296

Ordinary

Purchase

237

7.296

Ordinary

Purchase

615

7.302

Ordinary

Purchase

229

7.308

Ordinary

Purchase

69

7.308

Ordinary

Purchase

298

7.302

Ordinary

Purchase

300

7.302

Ordinary

Purchase

615

7.294

Ordinary

Purchase

482

7.292

Ordinary

Purchase

598

7.286

Ordinary

Purchase

116

7.292

Ordinary

Purchase

615

7.296

Ordinary

Purchase

500

7.296

Ordinary

Purchase

500

7.29

Ordinary

Purchase

451

7.288

Ordinary

Purchase

324

7.282

Ordinary

Purchase

598

7.296

Ordinary

Purchase

32

7.288

Ordinary

Purchase

598

7.296

Ordinary

Purchase

598

7.294

Ordinary

Purchase

599

7.29

Ordinary

Purchase

598

7.296

Ordinary

Purchase

666

7.296

Ordinary

Purchase

500

7.288

Ordinary

Purchase

598

7.288

Ordinary

Purchase

500

7.288

Ordinary

Purchase

500

7.298

Ordinary

Purchase

598

7.286

Ordinary

Purchase

629

7.302

Ordinary

Purchase

500

7.288

Ordinary

Purchase

300

7.288

Ordinary

Purchase

615

7.296

Ordinary

Purchase

26

7.294

Ordinary

Purchase

615

7.296

Ordinary

Purchase

226

7.294

Ordinary

Purchase

598

7.298

Ordinary

Purchase

615

7.308

Ordinary

Purchase

500

7.308

Ordinary

Purchase

79

7.292

Ordinary

Purchase

500

7.298

Ordinary

Purchase

250

7.292

Ordinary

Purchase

232

7.3

Ordinary

Purchase

366

7.3

Ordinary

Purchase

598

7.294

Ordinary

Purchase

230

7.288

Ordinary

Purchase

500

7.288

Ordinary

Purchase

615

7.288

Ordinary

Purchase

600

7.288

Ordinary

Purchase

528

7.288

Ordinary

Purchase

298

7.302

Ordinary

Purchase

306

7.29

Ordinary

Purchase

288

7.304

Ordinary

Purchase

65

7.296

Ordinary

Purchase

3

7.282

Ordinary

Purchase

500

7.31

Ordinary

Purchase

219

7.29

Ordinary

Purchase

300

7.302

Ordinary

Purchase

343

7.282

Ordinary

Purchase

526

7.282

Ordinary

Purchase

322

7.286

Ordinary

Purchase

13

7.296

Ordinary

Purchase

264

7.29

Ordinary

Purchase

12

7.29

Ordinary

Purchase

585

7.298

Ordinary

Purchase

13

7.298

Ordinary

Purchase

1

7.296

Ordinary

Purchase

327

7.292

Ordinary

Purchase

500

7.292

Ordinary

Purchase

500

7.296

Ordinary

Purchase

598

7.284

Ordinary

Purchase

615

7.292

Ordinary

Purchase

487

7.304

Ordinary

Purchase

178

7.292

Ordinary

Purchase

487

7.296

Ordinary

Purchase

598

7.288

Ordinary

Purchase

562

7.304

Ordinary

Purchase

478

7.308

Ordinary

Purchase

615

7.296

Ordinary

Purchase

103

7.302

Ordinary

Purchase

278

7.302

Ordinary

Purchase

923

7.286

Ordinary

Purchase

120

7.302

Ordinary

Purchase

668

7.302

Ordinary

Purchase

246

7.308

Ordinary

Purchase

91

7.278

Ordinary

Purchase

276

7.292

Ordinary

Purchase

500

7.292

Ordinary

Purchase

66

7.294

Ordinary

Purchase

24

7.294

Ordinary

Purchase

598

7.284

Ordinary

Purchase

28

7.284

Ordinary

Purchase

600

7.292

Ordinary

Purchase

252

7.292

Ordinary

Purchase

346

7.294

Ordinary

Purchase

598

7.282

Ordinary

Purchase

325

7.282

Ordinary

Purchase

379

7.29

Ordinary

Purchase

615

7.314

Ordinary

Purchase

1

7.302

Ordinary

Purchase

31

7.308

Ordinary

Purchase

500

7.278

Ordinary

Purchase

599

7.296

Ordinary

Purchase

99

7.314

Ordinary

Purchase

317

7.284

Ordinary

Purchase

597

7.302

Ordinary

Purchase

599

7.298

Ordinary

Purchase

263

7.284

Ordinary

Purchase

120

7.308

Ordinary

Purchase

187

7.308

Ordinary

Purchase

500

7.274

Ordinary

Purchase

467

7.292

Ordinary

Purchase

100

7.308

Ordinary

Purchase

362

7.308

Ordinary

Purchase

598

7.284

Ordinary

Purchase

599

7.294

Ordinary

Purchase

599

7.306

Ordinary

Purchase

500

7.306

Ordinary

Purchase

866

7.294

Ordinary

Purchase

1,027

7.296

Ordinary

Purchase

1,051

7.3

Ordinary

Purchase

570

7.298

Ordinary

Purchase

54

7.298

Ordinary

Purchase

1,390

7.296

Ordinary

Purchase

476

7.292

Ordinary

Purchase

598

7.292

Ordinary

Purchase

55

7.296

Ordinary

Purchase

13

7.292

Ordinary

Purchase

157

7.292

Ordinary

Purchase

613

7.294

Ordinary

Purchase

615

7.294

Ordinary

Purchase

710

7.294

Ordinary

Purchase

539

7.294

Ordinary

Purchase

598

7.298

Ordinary

Purchase

443

7.292

Ordinary

Purchase

353

7.292

Ordinary

Purchase

208

7.286

Ordinary

Purchase

22

7.29

Ordinary

Purchase

35

7.29

Ordinary

Purchase

516

7.288

Ordinary

Purchase

395

7.288

Ordinary

Purchase

500

7.288

Ordinary

Purchase

437

7.294

Ordinary

Purchase

373

7.29

Ordinary

Purchase

225

7.29

Ordinary

Purchase

336

7.296

Ordinary

Purchase

240

7.292

Ordinary

Purchase

671

7.292

Ordinary

Purchase

500

7.298

Ordinary

Purchase

146

7.298

Ordinary

Purchase

111

7.274

Ordinary

Purchase

598

7.296

Ordinary

Purchase

37

7.316

Ordinary

Purchase

2,297

7.312

Ordinary

Purchase

1,093

7.312

Ordinary

Purchase

1,283

7.312

Ordinary

Purchase

207

7.292

Ordinary

Purchase

449

7.292

Ordinary

Purchase

500

7.288

Ordinary

Purchase

191

7.294

Ordinary

Purchase

882

7.294

Ordinary

Purchase

598

7.3

Ordinary

Purchase

197

7.292

Ordinary

Purchase

124

7.294

Ordinary

Purchase

500

7.302

Ordinary

Purchase

277

7.294

Ordinary

Purchase

598

7.298

Ordinary

Purchase

283

7.302

Ordinary

Purchase

598

7.294

Ordinary

Purchase

408

7.294

Ordinary

Purchase

318

7.31

Ordinary

Purchase

204

7.296

Ordinary

Purchase

901

7.292

Ordinary

Purchase

40

7.294

Ordinary

Purchase

598

7.29

Ordinary

Purchase

29

7.308

Ordinary

Purchase

137

7.308

Ordinary

Purchase

500

7.308

Ordinary

Purchase

96

7.308

Ordinary

Purchase

500

7.298

Ordinary

Purchase

50

7.296

Ordinary

Purchase

38

7.274

Ordinary

Purchase

1,038

7.298

Ordinary

Purchase

598

7.294

Ordinary

Purchase

598

7.29

Ordinary

Purchase

293

7.3

Ordinary

Purchase

49

7.3

Ordinary

Purchase

64

7.276

Ordinary

Purchase

16

7.298

Ordinary

Purchase

39

7.296

Ordinary

Purchase

598

7.294001

Ordinary

Purchase

598

7.290001

Ordinary

Purchase

598

7.298001

Ordinary

Purchase

91

7.300001

Ordinary

Purchase

1,703

7.300001

Ordinary

Purchase

598

7.298001

Ordinary

Purchase

581

7.298001

Ordinary

Purchase

598

7.284001

Ordinary

Purchase

420

7.282001

Ordinary

Purchase

598

7.296001

Ordinary

Purchase

1,196

7.286001

Ordinary

Purchase

598

7.298001

Ordinary

Purchase

122

7.288001

Ordinary

Purchase

474

7.292001

Ordinary

Purchase

353

7.296001

Ordinary

Purchase

302

7.296001

Ordinary

Purchase

598

7.300001

Ordinary

Purchase

1,196

7.300001

Ordinary

Purchase

598

7.282001

Ordinary

Purchase

598

7.286001

Ordinary

Purchase

598

7.294001

Ordinary

Purchase

500

7.298

Ordinary

Purchase

328

7.292

Ordinary

Purchase

464

7.298

Ordinary

Purchase

1,672

7.298

Ordinary

Sale

22

7.302

Ordinary

Sale

1,593

7.312

Ordinary

Sale

288

7.312

Ordinary

Sale

839

7.296

Ordinary

Sale

531

7.298

Ordinary

Sale

358

7.298

Ordinary

Sale

528

7.368

Ordinary

Sale

637

7.292

Ordinary

Sale

1,966

7.298

Ordinary

Sale

865

7.298

Ordinary

Sale

1,217

7.298

Ordinary

Sale

482

7.368

Ordinary

Sale

28

7.368

Ordinary

Sale

1,771

7.296

Ordinary

Sale

40

7.312

Ordinary

Sale

913

7.366

Ordinary

Sale

226

7.314

Ordinary

Sale

599

7.312

Ordinary

Sale

29

7.312

Ordinary

Sale

227

7.312

Ordinary

Sale

723

7.314

Ordinary

Sale

956

7.312

Ordinary

Sale

494

7.3

Ordinary

Sale

502

7.364

Ordinary

Sale

596

7.314

Ordinary

Sale

596

7.316

Ordinary

Sale

772

7.284

Ordinary

Sale

906

7.284

Ordinary

Sale

490

7.336

Ordinary

Sale

789

7.28

Ordinary

Sale

906

7.284

Ordinary

Sale

813

7.282

Ordinary

Sale

688

7.282

Ordinary

Sale

503

7.338

Ordinary

Sale

344

7.342

Ordinary

Sale

769

7.29

Ordinary

Sale

864

7.292

Ordinary

Sale

843

7.298

Ordinary

Sale

514

7.368

Ordinary

Sale

935

7.296

Ordinary

Sale

543

7.34

Ordinary

Sale

474

7.338

Ordinary

Sale

382

7.342

Ordinary

Sale

506

7.34

Ordinary

Sale

519

7.34

Ordinary

Sale

123

7.314

Ordinary

Sale

870

7.302

Ordinary

Sale

765

7.302

Ordinary

Sale

435

7.312

Ordinary

Sale

467

7.316

Ordinary

Sale

332

7.318

Ordinary

Sale

386

7.312

Ordinary

Sale

567

7.314

Ordinary

Sale

407

7.314

Ordinary

Sale

381

7.316

Ordinary

Sale

332

7.318

Ordinary

Sale

910

7.3

Ordinary

Sale

535

7.342

Ordinary

Sale

497

7.308

Ordinary

Sale

300

7.308

Ordinary

Sale

750

7.308

Ordinary

Sale

400

7.32

Ordinary

Sale

444

7.338

Ordinary

Sale

336

7.312

Ordinary

Sale

2,500

7.312

Ordinary

Sale

325

7.3

Ordinary

Sale

456

7.34

Ordinary

Sale

497

7.34

Ordinary

Sale

456

7.342

Ordinary

Sale

524

7.344

Ordinary

Sale

457

7.344

Ordinary

Sale

1,760

7.312

Ordinary

Sale

1,249

7.312

Ordinary

Sale

811

7.298

Ordinary

Sale

890

7.296

Ordinary

Sale

862

7.314

Ordinary

Sale

363

7.296

Ordinary

Sale

533

7.29

Ordinary

Sale

180

7.29

Ordinary

Sale

353

7.29

Ordinary

Sale

9

7.294

Ordinary

Sale

500

7.29

Ordinary

Sale

468

7.298

Ordinary

Sale

1,250

7.298

Ordinary

Sale

361

7.29

Ordinary

Sale

500

7.29

Ordinary

Sale

361

7.29

Ordinary

Sale

870

7.282

Ordinary

Sale

157

7.296

Ordinary

Sale

814

7.298

Ordinary

Sale

500

7.296

Ordinary

Sale

237

7.296

Ordinary

Sale

546

7.308

Ordinary

Sale

600

7.298

Ordinary

Sale

303

7.298

Ordinary

Sale

3,574

7.296

Ordinary

Sale

494

7.296

Ordinary

Sale

726

7.36

Ordinary

Sale

634

7.36

Ordinary

Sale

500

7.308

Ordinary

Sale

546

7.312

Ordinary

Sale

111

7.312

Ordinary

Sale

500

7.368

Ordinary

Sale

439

7.35

Ordinary

Sale

325

7.316

Ordinary

Sale

208

7.314

Ordinary

Sale

267

7.314

Ordinary

Sale

14

7.314

Ordinary

Sale

632

7.316

Ordinary

Sale

399

7.294

Ordinary

Sale

600

7.312

Ordinary

Sale

1,870

7.312

Ordinary

Sale

357

7.314

Ordinary

Sale

421

7.35

Ordinary

Sale

739

7.312

Ordinary

Sale

824

7.312

Ordinary

Sale

134

7.316

Ordinary

Sale

351

7.312

Ordinary

Sale

71

7.354

Ordinary

Sale

1,593

7.312

Ordinary

Sale

1,242

7.312

Ordinary

Sale

91

7.312

Ordinary

Sale

415

7.312

Ordinary

Sale

62

7.342

Ordinary

Sale

637

7.312

Ordinary

Sale

500

7.294

Ordinary

Sale

1,250

7.298

Ordinary

Sale

859

7.298

Ordinary

Sale

700

7.298

Ordinary

Sale

854

7.296

Ordinary

Sale

300

7.308

Ordinary

Sale

300

7.308

Ordinary

Sale

500

7.364

Ordinary

Sale

824

7.306

Ordinary

Sale

516

7.306

Ordinary

Sale

294

7.306

Ordinary

Sale

149

7.306

Ordinary

Sale

598

7.306

Ordinary

Sale

854

7.306

Ordinary

Sale

188

7.312

Ordinary

Sale

475

7.312

Ordinary

Sale

346

7.35

Ordinary

Sale

760

7.314

Ordinary

Sale

890

7.312

Ordinary

Sale

51

7.312

Ordinary

Sale

1,451

7.312

Ordinary

Sale

26

7.302

Ordinary

Sale

21,038

7.301951

Ordinary

Sale

5,940

7.312

Ordinary

Sale

100,000

7.29122


Total Purchases

207,872



Total Sales

216,954


 

           

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Increasing a long position

21,038

7.301951

Ordinary

CFD

Reducing a short position

100,000

7.29122

Ordinary

Equity Linked Swap

Reducing a long position

79,650

N/A

 

(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:

11/04/2018

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
 
 
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