REG - Societe Generale SA GVC Holdings PLC - Form 8.3 - GVC Holdings Plc
RNS Number : 4506HSociete Generale SA12 March 2018FORM 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:
Socit Gnrale 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
GVC Holdings 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
09/03/2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES: Ladbrokes Coral Group 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:
168,136
0.06
5,458,268
1.80
(2) Cash-settled derivatives:
5,535,114
1.82
286,000
0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
5,703,250
1.88
5,744,268
1.89
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 Form8 (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
3
9.275
Ordinary
Purchase
3
9.395
Ordinary
Purchase
571
9.365
Ordinary
Purchase
324
9.225
Ordinary
Purchase
320
9.235
Ordinary
Purchase
263
9.22
Ordinary
Purchase
7
9.455
Ordinary
Purchase
287
9.37
Ordinary
Purchase
300
9.39
Ordinary
Purchase
405
9.345
Ordinary
Purchase
387
9.36
Ordinary
Purchase
238
9.36
Ordinary
Purchase
240
9.34
Ordinary
Purchase
229
9.36
Ordinary
Purchase
53
9.275
Ordinary
Purchase
57
9.295
Ordinary
Purchase
51
9.365
Ordinary
Purchase
83
9.415
Ordinary
Purchase
1
9.385
Ordinary
Purchase
28
9.265
Ordinary
Purchase
100
9.37
Ordinary
Purchase
20
9.225
Ordinary
Purchase
1
9.335
Ordinary
Purchase
77
9.4024675
Ordinary
Purchase
694
9.34
Ordinary
Purchase
347
9.3625
Ordinary
Purchase
233
9.35
Ordinary
Purchase
161
9.35
Ordinary
Purchase
481
9.275
Ordinary
Purchase
460
9.215
Ordinary
Purchase
210
9.41
Ordinary
Purchase
477
9.41
Ordinary
Purchase
400
9.36
Ordinary
Purchase
242
9.365
Ordinary
Purchase
287
9.285
Ordinary
Purchase
150
9.215
Ordinary
Purchase
349
9.41
Ordinary
Purchase
731
9.37
Ordinary
Purchase
341
9.215
Ordinary
Purchase
154
9.43
Ordinary
Purchase
244
9.39
Ordinary
Purchase
278
9.43
Ordinary
Purchase
296
9.295
Ordinary
Purchase
400
9.275
Ordinary
Purchase
274
9.35
Ordinary
Purchase
364
9.29
Ordinary
Purchase
383
9.365
Ordinary
Purchase
400
9.37
Ordinary
Purchase
400
9.38
Ordinary
Purchase
231
9.415
Ordinary
Purchase
169
9.415
Ordinary
Purchase
477
9.345
Ordinary
Purchase
76
9.375
Ordinary
Purchase
289
9.23
Ordinary
Purchase
130
9.365
Ordinary
Purchase
192
9.365
Ordinary
Purchase
474
9.385
Ordinary
Purchase
480
9.29
Ordinary
Purchase
285
9.36
Ordinary
Purchase
332
9.28
Ordinary
Purchase
267
9.43
Ordinary
Purchase
200
9.34
Ordinary
Purchase
7
9.34
Ordinary
Purchase
58
9.34
Ordinary
Purchase
400
9.27
Ordinary
Purchase
20
9.28
Ordinary
Purchase
81
9.35
Ordinary
Purchase
588
9.34
Ordinary
Purchase
232
9.35
Ordinary
Purchase
400
9.295
Ordinary
Purchase
240
9.275
Ordinary
Purchase
289
9.23
Ordinary
Purchase
387
9.435
Ordinary
Purchase
351
9.36
Ordinary
Purchase
53
9.37
Ordinary
Purchase
412
9.37
Ordinary
Purchase
289
9.23
Ordinary
Purchase
30
9.36
Ordinary
Purchase
318
9.36
Ordinary
Purchase
274
9.36
Ordinary
Purchase
34
9.28
Ordinary
Purchase
269
9.28
Ordinary
Purchase
421
9.28
Ordinary
Purchase
203
9.395
Ordinary
Purchase
78
9.395
Ordinary
Purchase
284
9.395
Ordinary
Purchase
400
9.35
Ordinary
Purchase
276
9.35
Ordinary
Purchase
474
9.39
Ordinary
Purchase
400
9.385
Ordinary
Purchase
15
9.27
Ordinary
Purchase
245
9.34
Ordinary
Purchase
482
9.26
Ordinary
Purchase
400
9.265
Ordinary
Purchase
719
9.295
Ordinary
Purchase
373
9.36
Ordinary
Purchase
515
9.37
Ordinary
Purchase
136
9.36
Ordinary
Purchase
58
9.365
Ordinary
Purchase
188
9.365
Ordinary
Purchase
591
9.355
Ordinary
Purchase
598
9.375
Ordinary
Purchase
476
9.345
Ordinary
Purchase
87
9.24
Ordinary
Purchase
289
9.24
Ordinary
Purchase
706
9.24
Ordinary
Purchase
63
9.37
Ordinary
Purchase
441
9.305
Ordinary
Purchase
384
9.27
Ordinary
Purchase
276
9.365
Ordinary
Purchase
400
9.355
Ordinary
Purchase
155
9.27
Ordinary
Purchase
326
9.27
Ordinary
Purchase
81
9.35
Ordinary
Purchase
158
9.35
Ordinary
Purchase
263
9.335
Ordinary
Purchase
1,695
9.3
Ordinary
Purchase
106
9.355
Ordinary
Purchase
536
9.3
Ordinary
Purchase
864
9.37
Ordinary
Purchase
302
9.37
Ordinary
Purchase
141
9.37
Ordinary
Purchase
625
9.37
Ordinary
Purchase
121
9.365
Ordinary
Purchase
285
9.42
Ordinary
Purchase
564
9.375
Ordinary
Purchase
223
9.335
Ordinary
Purchase
326
9.275
Ordinary
Purchase
514
9.295
Ordinary
Purchase
558
9.385
Ordinary
Purchase
52
9.385
Ordinary
Purchase
213
9.415
Ordinary
Purchase
30
9.345
Ordinary
Purchase
443
9.345
Ordinary
Purchase
299
9.375
Ordinary
Purchase
345
9.36
Ordinary
Purchase
515
9.34
Ordinary
Purchase
353
9.365
Ordinary
Purchase
246
9.275
Ordinary
Purchase
68
9.355
Ordinary
Purchase
239
9.335
Ordinary
Purchase
582
9.335
Ordinary
Purchase
190
9.355
Ordinary
Purchase
259
9.35
Ordinary
Purchase
518
9.365
Ordinary
Purchase
334
9.27
Ordinary
Purchase
254
9.355
Ordinary
Purchase
476
9.35
Ordinary
Purchase
400
9.36
Ordinary
Purchase
851
9.4
Ordinary
Purchase
485
9.345
Ordinary
Purchase
362
9.235
Ordinary
Purchase
36
9.36
Ordinary
Purchase
169
9.4
Ordinary
Purchase
141
9.385
Ordinary
Purchase
173
9.385
Ordinary
Purchase
309
9.36
Ordinary
Purchase
481
9.27
Ordinary
Purchase
400
9.275
Ordinary
Purchase
201
9.275
Ordinary
Purchase
92
9.365
Ordinary
Purchase
369
9.365
Ordinary
Purchase
604
9.36
Ordinary
Purchase
30
9.37
Ordinary
Purchase
452
9.275
Ordinary
Purchase
84
9.365
Ordinary
Purchase
328
9.365
Ordinary
Purchase
284
9.38
Ordinary
Purchase
285
9.365
Ordinary
Purchase
547
9.365
Ordinary
Purchase
621
9.46
Ordinary
Purchase
238
9.38
Ordinary
Purchase
767
9.375
Ordinary
Purchase
528
9.385
Ordinary
Purchase
551
9.345
Ordinary
Purchase
265
9.365
Ordinary
Purchase
30
9.375
Ordinary
Purchase
475
9.38
Ordinary
Purchase
285
9.37
Ordinary
Purchase
504
9.35
Ordinary
Purchase
222
9.375
Ordinary
Purchase
368
9.38
Ordinary
Purchase
400
9.385
Ordinary
Purchase
286
9.35
Ordinary
Purchase
96
9.24
Ordinary
Purchase
153
9.24
Ordinary
Purchase
695
9.4
Ordinary
Purchase
177
9.345
Ordinary
Purchase
363
9.345
Ordinary
Purchase
475
9.38
Ordinary
Purchase
155
9.345
Ordinary
Purchase
223
9.375
Ordinary
Purchase
286
9.355
Ordinary
Purchase
113
9.3
Ordinary
Purchase
768
9.275
Ordinary
Purchase
249
9.35
Ordinary
Purchase
480
9.275
Ordinary
Purchase
400
9.39
Ordinary
Purchase
1,379
9.3
Ordinary
Purchase
400
9.275
Ordinary
Purchase
227
9.35
Ordinary
Purchase
477
9.34
Ordinary
Purchase
477
9.345
Ordinary
Purchase
177
9.385
Ordinary
Purchase
275
9.37
Ordinary
Purchase
141
9.385
Ordinary
Purchase
368
9.28
Ordinary
Purchase
397
9.29
Ordinary
Purchase
400
9.405
Ordinary
Purchase
687
9.405
Ordinary
Purchase
268
9.29
Ordinary
Purchase
430
9.35
Ordinary
Purchase
475
9.38
Ordinary
Purchase
400
9.34
Ordinary
Purchase
34
9.24
Ordinary
Purchase
400
9.245
Ordinary
Purchase
651
9.29
Ordinary
Purchase
501
9.36
Ordinary
Purchase
429
9.355
Ordinary
Purchase
623
9.345
Ordinary
Purchase
518
9.345
Ordinary
Purchase
86
9.345
Ordinary
Purchase
434
9.345
Ordinary
Purchase
123
9.37
Ordinary
Purchase
364
9.215
Ordinary
Purchase
44
9.215
Ordinary
Purchase
89
9.39
Ordinary
Purchase
366
9.39
Ordinary
Purchase
264
9.35
Ordinary
Purchase
356
9.35
Ordinary
Purchase
353
9.37
Ordinary
Purchase
473
9.425
Ordinary
Purchase
410
9.42
Ordinary
Purchase
155
9.415
Ordinary
Purchase
342
9.415
Ordinary
Purchase
400
9.245
Ordinary
Purchase
448
9.24
Ordinary
Purchase
920
9.35
Ordinary
Purchase
244
9.41
Ordinary
Purchase
190
9.41
Ordinary
Purchase
290
9.41
Ordinary
Purchase
353
9.37
Ordinary
Purchase
412
9.225
Ordinary
Purchase
841
9.38
Ordinary
Purchase
193
9.335
Ordinary
Purchase
6
9.395
Ordinary
Purchase
400
9.395
Ordinary
Purchase
360
9.39
Ordinary
Purchase
253
9.385
Ordinary
Purchase
657
9.35
Ordinary
Purchase
475
9.37
Ordinary
Purchase
400
9.295
Ordinary
Purchase
305
9.42
Ordinary
Purchase
3
9.41
Ordinary
Purchase
710
9.34
Ordinary
Purchase
500
9.34
Ordinary
Purchase
280
9.365
Ordinary
Purchase
675
9.3
Ordinary
Purchase
260
9.41
Ordinary
Purchase
29
9.39
Ordinary
Purchase
351
9.365
Ordinary
Purchase
278
9.345
Ordinary
Purchase
88
9.42
Ordinary
Purchase
102
9.3
Ordinary
Purchase
1,459
9.3
Ordinary
Purchase
330
9.42
Ordinary
Purchase
375
9.275
Ordinary
Purchase
105
9.275
Ordinary
Purchase
312
9.43
Ordinary
Purchase
504
9.365
Ordinary
Purchase
300
9.335
Ordinary
Purchase
355
9.28
Ordinary
Purchase
481
9.275
Ordinary
Purchase
268
9.34
Ordinary
Purchase
125
9.28
Ordinary
Purchase
615
9.34
Ordinary
Purchase
355
9.375
Ordinary
Purchase
244
9.345
Ordinary
Purchase
400
9.4
Ordinary
Purchase
113
9.3
Ordinary
Purchase
1,324
9.3
Ordinary
Purchase
219
9.3
Ordinary
Purchase
88
9.285
Ordinary
Purchase
587
9.39
Ordinary
Purchase
417
9.35
Ordinary
Purchase
400
9.27
Ordinary
Purchase
224
9.365
Ordinary
Purchase
474
9.375
Ordinary
Purchase
40
9.365
Ordinary
Purchase
450
9.365
Ordinary
Purchase
478
9.36
Ordinary
Purchase
476
9.355
Ordinary
Purchase
334
9.4
Ordinary
Purchase
474
9.37
Ordinary
Purchase
362
9.355
Ordinary
Purchase
549
9.345
Ordinary
Purchase
31
9.365
Ordinary
Purchase
39
9.355
Ordinary
Purchase
1
9.27
Ordinary
Purchase
495
9.295
Ordinary
Purchase
495
9.36
Ordinary
Purchase
495
9.285
Ordinary
Purchase
163
9.255
Ordinary
Purchase
495
9.28
Ordinary
Purchase
495
9.38
Ordinary
Purchase
22
9.225
Ordinary
Purchase
92
9.265
Ordinary
Purchase
495
9.34
Ordinary
Purchase
51
9.265
Ordinary
Purchase
427
9.435
Ordinary
Purchase
68
9.435
Ordinary
Purchase
495
9.335
Ordinary
Purchase
495
9.35
Ordinary
Purchase
332
9.255
Ordinary
Purchase
1
9.39
Ordinary
Purchase
495
9.365
Ordinary
Purchase
495
9.34
Ordinary
Purchase
352
9.265
Ordinary
Purchase
10
9.395
Ordinary
Purchase
495
9.295
Ordinary
Purchase
67
9.345
Ordinary
Purchase
103
9.365
Ordinary
Purchase
495
9.39
Ordinary
Purchase
373
9.355
Ordinary
Purchase
122
9.355
Ordinary
Purchase
428
9.345
Ordinary
Purchase
84
9.365
Ordinary
Purchase
236
9.365
Ordinary
Purchase
72
9.365
Ordinary
Purchase
495
9.295
Ordinary
Purchase
21
9.355
Ordinary
Purchase
10
9.42
Ordinary
Purchase
485
9.42
Ordinary
Purchase
495
9.345
Ordinary
Purchase
495
9.37
Ordinary
Purchase
495
9.375
Ordinary
Purchase
495
9.37
Ordinary
Purchase
495
9.345
Ordinary
Purchase
495
9.285
Ordinary
Purchase
435
9.365
Ordinary
Purchase
495
9.36
Ordinary
Purchase
60
9.365
Ordinary
Purchase
495
9.35
Ordinary
Purchase
495
9.33
Ordinary
Purchase
13
9.27
Ordinary
Purchase
23
9.365
Ordinary
Purchase
472
9.365
Ordinary
Purchase
40
9.345
Ordinary
Purchase
288
9.34
Ordinary
Purchase
67
9.34
Ordinary
Purchase
140
9.34
Ordinary
Purchase
226
9.28
Ordinary
Purchase
269
9.28
Ordinary
Purchase
319
9.4
Ordinary
Purchase
174
9.395
Ordinary
Purchase
495
9.29
Ordinary
Purchase
242
9.49
Ordinary
Purchase
253
9.49
Ordinary
Purchase
221
9.275
Ordinary
Purchase
176
9.4
Ordinary
Purchase
1
9.335
Ordinary
Purchase
494
9.335
Ordinary
Purchase
12
9.45
Ordinary
Purchase
10
9.45
Ordinary
Purchase
495
9.36
Ordinary
Purchase
321
9.415
Ordinary
Purchase
225
9.28
Ordinary
Purchase
79
9.345
Ordinary
Purchase
64
9.345
Ordinary
Purchase
352
9.345
Ordinary
Purchase
274
9.285
Ordinary
Purchase
45
9.365
Ordinary
Purchase
42
9.365
Ordinary
Purchase
10
9.365
Ordinary
Purchase
495
9.38
Ordinary
Purchase
495
9.38
Ordinary
Purchase
495
9.4
Ordinary
Purchase
35
9.36
Ordinary
Purchase
460
9.36
Ordinary
Purchase
12
9.36
Ordinary
Purchase
495
9.25
Ordinary
Purchase
495
9.35
Ordinary
Purchase
495
9.4
Ordinary
Purchase
496
9.455
Ordinary
Purchase
268
9.345
Ordinary
Purchase
19
9.38
Ordinary
Purchase
59
9.38
Ordinary
Purchase
495
9.355
Ordinary
Purchase
25
9.38
Ordinary
Purchase
367
9.38
Ordinary
Purchase
25
9.38
Ordinary
Purchase
495
9.34
Ordinary
Purchase
281
9.4
Ordinary
Purchase
495
9.345
Ordinary
Purchase
414
9.28
Ordinary
Purchase
81
9.28
Ordinary
Purchase
128
9.41
Ordinary
Purchase
54
9.41
Ordinary
Purchase
313
9.41
Ordinary
Purchase
495
9.27
Ordinary
Purchase
74
9.425
Ordinary
Purchase
421
9.425
Ordinary
Purchase
90
9.385
Ordinary
Purchase
331
9.385
Ordinary
Purchase
74
9.385
Ordinary
Purchase
21
9.4
Ordinary
Purchase
193
9.4
Ordinary
Purchase
420
9.44
Ordinary
Purchase
75
9.44
Ordinary
Purchase
455
9.385
Ordinary
Purchase
40
9.385
Ordinary
Purchase
495
9.35
Ordinary
Purchase
495
9.345
Ordinary
Purchase
34
9.365
Ordinary
Purchase
449
9.365
Ordinary
Purchase
242
9.385
Ordinary
Purchase
43
9.385
Ordinary
Purchase
495
9.375
Ordinary
Purchase
5
9.395
Ordinary
Purchase
495
9.395
Ordinary
Purchase
270
9.275
Ordinary
Purchase
495
9.36
Ordinary
Purchase
192
9.4
Ordinary
Purchase
303
9.4
Ordinary
Purchase
45
9.385
Ordinary
Purchase
165
9.385
Ordinary
Purchase
168
9.415
Ordinary
Purchase
327
9.415
Ordinary
Purchase
495
9.29
Ordinary
Purchase
79
9.36
Ordinary
Purchase
495
9.33
Ordinary
Purchase
249
9.34
Ordinary
Purchase
495
9.42
Ordinary
Purchase
246
9.34
Ordinary
Purchase
10
9.35
Ordinary
Purchase
135
9.34
Ordinary
Purchase
83
9.36
Ordinary
Purchase
412
9.36
Ordinary
Purchase
360
9.34
Ordinary
Purchase
80
9.425
Ordinary
Purchase
415
9.425
Ordinary
Purchase
495
9.335
Ordinary
Purchase
495
9.365
Ordinary
Purchase
495
9.41
Ordinary
Purchase
332
9.375
Ordinary
Purchase
163
9.375
Ordinary
Purchase
370
9.39
Ordinary
Purchase
125
9.39
Ordinary
Purchase
68
9.355
Ordinary
Purchase
8
9.395
Ordinary
Purchase
29
9.355
Ordinary
Purchase
81
9.355
Ordinary
Purchase
81
9.355
Ordinary
Purchase
1
9.355
Ordinary
Purchase
59
9.385
Ordinary
Purchase
55
9.385
Ordinary
Purchase
71
9.385
Ordinary
Purchase
95
9.385
Ordinary
Purchase
9
9.365
Ordinary
Purchase
17
9.275
Ordinary
Purchase
138
9.265
Ordinary
Purchase
21
9.225
Ordinary
Purchase
495
9.355
Ordinary
Purchase
272
9.3575
Ordinary
Purchase
135
9.3525
Ordinary
Purchase
142
9.37
Ordinary
Purchase
250
9.45
Ordinary
Purchase
16
9.34
Ordinary
Purchase
65
9.355
Ordinary
Purchase
237
9.41
Ordinary
Purchase
72
9.365
Ordinary
Purchase
90
9.375
Ordinary
Purchase
82
9.215
Ordinary
Purchase
6
9.345
Ordinary
Purchase
125
9.345
Ordinary
Purchase
400
9.44
Ordinary
Purchase
400
9.38
Ordinary
Purchase
360
9.435
Ordinary
Purchase
496
9.44
Ordinary
Purchase
28
9.33
Ordinary
Purchase
342
9.34
Ordinary
Purchase
281
9.39
Ordinary
Purchase
141
9.39
Ordinary
Purchase
18
9.39
Ordinary
Purchase
6
9.39
Ordinary
Purchase
395
9.22
Ordinary
Purchase
102
9.39
Ordinary
Purchase
101
9.39
Ordinary
Purchase
141
9.385
Ordinary
Purchase
141
9.385
Ordinary
Purchase
257
9.355
Ordinary
Purchase
100
9.355
Ordinary
Purchase
144
9.37
Ordinary
Purchase
100
9.37
Ordinary
Purchase
12
9.215
Ordinary
Purchase
400
9.37
Ordinary
Purchase
100
9.37
Ordinary
Purchase
400
9.465
Ordinary
Purchase
255
9.48
Ordinary
Purchase
266
9.345
Ordinary
Purchase
238
9.455
Ordinary
Purchase
6,987
9.455
Ordinary
Purchase
140
9.345
Ordinary
Purchase
141
9.37
Ordinary
Purchase
281
9.39
Ordinary
Purchase
215
9.4
Ordinary
Purchase
45
9.4
Ordinary
Purchase
1
9.4
Ordinary
Purchase
7
9.4
Ordinary
Purchase
290
9.36
Ordinary
Purchase
4
9.39
Ordinary
Purchase
495
9.445
Ordinary
Purchase
141
9.37
Ordinary
Purchase
232
9.45
Ordinary
Purchase
1,089
9.44
Ordinary
Purchase
167
9.45
Ordinary
Purchase
162
9.36
Ordinary
Purchase
108
9.39
Ordinary
Purchase
281
9.39
Ordinary
Purchase
260
9.345
Ordinary
Purchase
132
9.345
Ordinary
Purchase
141
9.385
Ordinary
Purchase
45
9.39
Ordinary
Purchase
141
9.38
Ordinary
Purchase
152
9.35
Ordinary
Purchase
124
9.345
Ordinary
Purchase
323
9.37
Ordinary
Purchase
400
9.415
Ordinary
Purchase
285
9.37
Ordinary
Purchase
37
9.37
Ordinary
Purchase
141
9.385
Ordinary
Purchase
141
9.385
Ordinary
Purchase
141
9.385
Ordinary
Purchase
208
9.385
Ordinary
Purchase
141
9.39
Ordinary
Purchase
280
9.445
Ordinary
Purchase
44
9.445
Ordinary
Purchase
14
9.45
Ordinary
Purchase
100
9.375
Ordinary
Purchase
57
9.38
Ordinary
Purchase
259
9.38
Ordinary
Purchase
372
9.41
Ordinary
Purchase
439
9.41
Ordinary
Purchase
146
9.41
Ordinary
Purchase
291
9.4
Ordinary
Purchase
400
9.34
Ordinary
Purchase
30
9.35
Ordinary
Purchase
200
9.35
Ordinary
Purchase
340
9.42
Ordinary
Purchase
221
9.345
Ordinary
Purchase
162
9.43
Ordinary
Purchase
496
9.44
Ordinary
Purchase
233
9.355
Ordinary
Purchase
60
9.38
Ordinary
Purchase
758
9.375
Ordinary
Purchase
56
9.41
Ordinary
Purchase
281
9.415
Ordinary
Purchase
178
9.41
Ordinary
Purchase
535
9.375
Ordinary
Purchase
242
9.39
Ordinary
Purchase
180
9.39
Ordinary
Purchase
1
9.39
Ordinary
Purchase
281
9.39
Ordinary
Purchase
79
9.36
Ordinary
Purchase
23
9.385
Ordinary
Purchase
79
9.345
Ordinary
Purchase
39
9.345
Ordinary
Purchase
39
9.345
Ordinary
Purchase
100,000
9.2190079
Ordinary
Purchase
92,914
9.2197843
Ordinary
Purchase
359
9.270613
Ordinary
Purchase
38,684
9.009709
Ordinary
Sale
238
9.355
Ordinary
Sale
511
9.215
Ordinary
Sale
50,000
9.39574
Ordinary
Sale
21,000
9.453582
Total Purchases
401,843
Total Sales
71,749
(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 long position
100,000
9.21900793
Ordinary
CFD
Reducing a long position
92,914
9.21978429
Ordinary
CFD
Reducing a long position
359
9.270613
Ordinary
CFD
Reducing a long position
38,684
9.009709
Ordinary
CFD
Increasing a long position
50,000
9.39574
Ordinary
CFD
Increasing a long position
21,000
9.453582
(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:
12/03/2018
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 6969
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETBSGDXRDBBGID
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