REG - Societe Generale SA GVC Holdings PLC - Form 8.3 - GVC Holdings Plc

EntainAnnouncement

26/03/2018 10:00

RNS Number : 8975I
Societe Generale SA
26 March 2018
 

FORM 8.3
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
 
1.         KEY INFORMATION
 




(a) Full name of discloser:


Société Générale S.A.




(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.








(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


 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


23/03/2018




(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:


206


0.00


5,623,415


1.85




(2) Cash-settled derivatives:
 


5,709,386


1.88


286,000


0.09




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


0


0.00


0


0.00




 
     TOTAL:


5,709,592


1.88


5,909,415


1.95




 
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


163


9.39




Ordinary


Purchase


100


9.395




Ordinary


Purchase


360


9.395




Ordinary


Purchase


486


9.405




Ordinary


Purchase


298


9.39




Ordinary


Purchase


460


9.37




Ordinary


Purchase


460


9.4




Ordinary


Purchase


19


9.395




Ordinary


Purchase


460


9.39




Ordinary


Purchase


459


9.395




Ordinary


Purchase


459


9.395




Ordinary


Purchase


460


9.375




Ordinary


Purchase


2


9.4




Ordinary


Purchase


314


9.4




Ordinary


Purchase


5


9.4




Ordinary


Purchase


42


9.32




Ordinary


Purchase


461


9.42




Ordinary


Purchase


316


9.32




Ordinary


Purchase


102


9.32




Ordinary


Purchase


460


9.4




Ordinary


Purchase


392


9.385




Ordinary


Purchase


67


9.385




Ordinary


Purchase


200


9.425




Ordinary


Purchase


260


9.425




Ordinary


Purchase


460


9.395




Ordinary


Purchase


460


9.38




Ordinary


Purchase


460


9.4




Ordinary


Purchase


460


9.395




Ordinary


Purchase


460


9.395




Ordinary


Purchase


460


9.43




Ordinary


Purchase


460


9.425




Ordinary


Purchase


460


9.38




Ordinary


Purchase


460


9.43




Ordinary


Purchase


460


9.395




Ordinary


Purchase


333


9.39




Ordinary


Purchase


127


9.39




Ordinary


Purchase


75


9.395




Ordinary


Purchase


414


9.4




Ordinary


Purchase


459


9.405




Ordinary


Purchase


460


9.39




Ordinary


Purchase


385


9.395




Ordinary


Purchase


459


9.375




Ordinary


Purchase


460


9.39




Ordinary


Purchase


461


9.41




Ordinary


Purchase


459


9.4




Ordinary


Purchase


460


9.355




Ordinary


Purchase


460


9.37




Ordinary


Purchase


460


9.41




Ordinary


Purchase


909


9.39




Ordinary


Purchase


386


9.405




Ordinary


Purchase


174


9.395




Ordinary


Purchase


219


9.395




Ordinary


Purchase


18


9.395




Ordinary


Purchase


400


9.315




Ordinary


Purchase


340


9.315




Ordinary


Purchase


163


9.395




Ordinary


Purchase


198


9.395




Ordinary


Purchase


124


9.395




Ordinary


Purchase


336


9.395




Ordinary


Purchase


6


9.375




Ordinary


Purchase


410


9.375




Ordinary


Purchase


114


9.35




Ordinary


Purchase


400


9.35




Ordinary


Purchase


364


9.35




Ordinary


Purchase


41


9.35




Ordinary


Purchase


460


9.39




Ordinary


Purchase


44


9.38




Ordinary


Purchase


101


9.375




Ordinary


Purchase


110


9.38




Ordinary


Purchase


338


9.38




Ordinary


Purchase


460


9.4




Ordinary


Purchase


17


9.38




Ordinary


Purchase


465


9.395




Ordinary


Purchase


443


9.38




Ordinary


Purchase


5,881


9.29




Ordinary


Purchase


41,025


9.29




Ordinary


Purchase


169


9.23




Ordinary


Purchase


435


9.23




Ordinary


Purchase


128


9.405




Ordinary


Purchase


460


9.395




Ordinary


Purchase


1


9.41




Ordinary


Purchase


59


9.41




Ordinary


Purchase


408


9.41




Ordinary


Purchase


373


9.37




Ordinary


Purchase


126


9.37




Ordinary


Purchase


276


9.4




Ordinary


Purchase


357


9.39




Ordinary


Purchase


103


9.39




Ordinary


Purchase


386


9.4




Ordinary


Purchase


58


9.415




Ordinary


Purchase


243


9.395




Ordinary


Purchase


217


9.395




Ordinary


Purchase


33


9.325




Ordinary


Purchase


1


9.285




Ordinary


Purchase


1


9.265




Ordinary


Purchase


459


9.37




Ordinary


Purchase


114


9.37




Ordinary


Purchase


346


9.37




Ordinary


Purchase


460


9.39




Ordinary


Purchase


460


9.37




Ordinary


Purchase


459


9.395




Ordinary


Purchase


459


9.4




Ordinary


Purchase


374


9.37




Ordinary


Purchase


461


9.4




Ordinary


Purchase


23


9.395




Ordinary


Purchase


460


9.39




Ordinary


Purchase


85


9.37




Ordinary


Purchase


460


9.4




Ordinary


Purchase


460


9.4




Ordinary


Purchase


460


9.37




Ordinary


Purchase


142


9.4




Ordinary


Purchase


318


9.4




Ordinary


Purchase


460


9.37




Ordinary


Purchase


538


9.375




Ordinary


Purchase


460


9.4




Ordinary


Purchase


1


9.305




Ordinary


Purchase


458


9.305




Ordinary


Purchase


148


9.31




Ordinary


Purchase


88


9.31




Ordinary


Purchase


325


9.31




Ordinary


Purchase


516


9.375




Ordinary


Purchase


22


9.375




Ordinary


Purchase


202


9.375




Ordinary


Purchase


20


9.395




Ordinary


Purchase


460


9.4




Ordinary


Purchase


460


9.4




Ordinary


Purchase


460


9.305




Ordinary


Purchase


134


9.3




Ordinary


Purchase


169


9.4




Ordinary


Purchase


460


9.4




Ordinary


Purchase


291


9.4




Ordinary


Purchase


460


9.395




Ordinary


Purchase


400


9.285




Ordinary


Purchase


225


9.37




Ordinary


Purchase


460


9.395




Ordinary


Purchase


400


9.4




Ordinary


Purchase


283


9.4




Ordinary


Purchase


460


9.395




Ordinary


Purchase


80


9.395




Ordinary


Purchase


46


9.395




Ordinary


Purchase


46


9.4




Ordinary


Purchase


19


9.4




Ordinary


Purchase


333


9.395




Ordinary


Purchase


15


9.29




Ordinary


Purchase


247


9.29




Ordinary


Purchase


198


9.29




Ordinary


Purchase


460


9.395




Ordinary


Purchase


382


9.395




Ordinary


Purchase


78


9.395




Ordinary


Purchase


343


9.38




Ordinary


Purchase


117


9.38




Ordinary


Purchase


354


9.4




Ordinary


Purchase


106


9.4




Ordinary


Purchase


218


9.36




Ordinary


Purchase


242


9.36




Ordinary


Purchase


460


9.4




Ordinary


Purchase


234


9.375




Ordinary


Purchase


327


9.39




Ordinary


Purchase


327


9.39




Ordinary


Purchase


3


9.375




Ordinary


Purchase


460


9.39




Ordinary


Purchase


3


9.375




Ordinary


Purchase


2


9.375




Ordinary


Purchase


153


9.39




Ordinary


Purchase


288


9.39




Ordinary


Purchase


1


9.385




Ordinary


Purchase


460


9.38




Ordinary


Purchase


253


9.32




Ordinary


Purchase


207


9.32




Ordinary


Purchase


460


9.42




Ordinary


Purchase


460


9.365




Ordinary


Purchase


235


9.385




Ordinary


Purchase


186


9.385




Ordinary


Purchase


461


9.4




Ordinary


Purchase


38


9.385




Ordinary


Purchase


459


9.365




Ordinary


Purchase


460


9.425




Ordinary


Purchase


40


9.4




Ordinary


Purchase


285


9.4




Ordinary


Purchase


150


9.4




Ordinary


Purchase


57


9.4




Ordinary


Purchase


306


9.26




Ordinary


Purchase


1


9.26




Ordinary


Purchase


112


9.26




Ordinary


Purchase


461


9.44




Ordinary


Purchase


461


9.395




Ordinary


Purchase


460


9.38




Ordinary


Purchase


274


9.38




Ordinary


Purchase


461


9.395




Ordinary


Purchase


202


9.375




Ordinary


Purchase


460


9.38




Ordinary


Purchase


366


9.38




Ordinary


Purchase


258


9.375




Ordinary


Purchase


460


9.385




Ordinary


Purchase


459


9.435




Ordinary


Purchase


460


9.4




Ordinary


Purchase


460


9.39




Ordinary


Purchase


460


9.395




Ordinary


Purchase


461


9.37




Ordinary


Purchase


295


9.395




Ordinary


Purchase


165


9.395




Ordinary


Purchase


460


9.395




Ordinary


Purchase


460


9.43




Ordinary


Purchase


234


9.235




Ordinary


Purchase


460


9.425




Ordinary


Purchase


164


9.235




Ordinary


Purchase


115


9.235




Ordinary


Purchase


460


9.37




Ordinary


Purchase


719


9.235




Ordinary


Purchase


461


9.425




Ordinary


Purchase


459


9.4




Ordinary


Purchase


583


9.4




Ordinary


Purchase


522


9.4




Ordinary


Purchase


460


9.395




Ordinary


Purchase


460


9.43




Ordinary


Purchase


460


9.425




Ordinary


Purchase


460


9.38




Ordinary


Purchase


455


9.37




Ordinary


Purchase


460


9.41




Ordinary


Purchase


5


9.37




Ordinary


Purchase


291


9.39




Ordinary


Purchase


169


9.39




Ordinary


Purchase


459


9.415




Ordinary


Purchase


340


9.395




Ordinary


Purchase


120


9.395




Ordinary


Purchase


459


9.375




Ordinary


Purchase


460


9.395




Ordinary


Purchase


335


9.4




Ordinary


Purchase


114


9.4




Ordinary


Purchase


285


9.4




Ordinary


Purchase


101


9.395




Ordinary


Purchase


359


9.395




Ordinary


Purchase


274


9.4




Ordinary


Purchase


217


9.4




Ordinary


Purchase


107


9.4




Ordinary


Purchase


460


9.355




Ordinary


Purchase


550


9.4




Ordinary


Purchase


460


9.405




Ordinary


Purchase


112


9.405




Ordinary


Purchase


167


9.405




Ordinary


Purchase


446


9.405




Ordinary


Purchase


73


9.355




Ordinary


Purchase


314


9.355




Ordinary


Purchase


411


9.375




Ordinary


Purchase


49


9.375




Ordinary


Purchase


73


9.355




Ordinary


Purchase


460


9.37




Ordinary


Purchase


3,535


9.395




Ordinary


Purchase


460


9.405




Ordinary


Purchase


367


9.41




Ordinary


Purchase


460


9.415




Ordinary


Purchase


460


9.355




Ordinary


Purchase


460


9.41




Ordinary


Purchase


26


9.41




Ordinary


Purchase


434


9.41




Ordinary


Purchase


460


9.405




Ordinary


Purchase


241


9.365




Ordinary


Purchase


460


9.395




Ordinary


Purchase


218


9.365




Ordinary


Purchase


460


9.4




Ordinary


Purchase


160


9.37




Ordinary


Purchase


357


9.37




Ordinary


Purchase


115


9.37




Ordinary


Purchase


194


9.37




Ordinary


Purchase


461


9.4




Ordinary


Purchase


11


9.405




Ordinary


Purchase


58


9.405




Ordinary


Purchase


403


9.405




Ordinary


Purchase


449


9.405




Ordinary


Purchase


125


9.355




Ordinary


Purchase


414


9.39




Ordinary


Purchase


46


9.39




Ordinary


Purchase


335


9.355




Ordinary


Purchase


459


9.37




Ordinary


Purchase


460


9.4




Ordinary


Purchase


460


9.405




Ordinary


Purchase


460


9.355




Ordinary


Purchase


460


9.405




Ordinary


Purchase


460


9.41




Ordinary


Purchase


461


9.405




Ordinary


Purchase


460


9.405




Ordinary


Purchase


241


9.395




Ordinary


Purchase


219


9.395




Ordinary


Purchase


250


9.31




Ordinary


Purchase


3


9.395




Ordinary


Purchase


6


9.395




Ordinary


Purchase


12


9.395




Ordinary


Purchase


19


9.395




Ordinary


Purchase


461


9.395




Ordinary


Purchase


144


9.39




Ordinary


Purchase


121


9.285




Ordinary


Purchase


162


9.39




Ordinary


Purchase


250


9.285




Ordinary


Purchase


154


9.39




Ordinary


Purchase


102


9.395




Ordinary


Purchase


358


9.395




Ordinary


Purchase


250


9.275




Ordinary


Purchase


90


9.275




Ordinary


Purchase


460


9.4




Ordinary


Purchase


460


9.38




Ordinary


Purchase


76


9.395




Ordinary


Purchase


50


9.395




Ordinary


Purchase


66


9.395




Ordinary


Purchase


67


9.395




Ordinary


Purchase


106


9.395




Ordinary


Purchase


95


9.395




Ordinary


Purchase


459


9.43




Ordinary


Purchase


14


9.43




Ordinary


Purchase


6


9.43




Ordinary


Purchase


128


9.43




Ordinary


Purchase


7


9.43




Ordinary


Purchase


5


9.43




Ordinary


Purchase


299


9.43




Ordinary


Purchase


104


9.395




Ordinary


Purchase


356


9.395




Ordinary


Purchase


459


9.43




Ordinary


Purchase


328


9.395




Ordinary


Purchase


133


9.395




Ordinary


Purchase


392


9.375




Ordinary


Purchase


68


9.375




Ordinary


Purchase


460


9.375




Ordinary


Purchase


239


9.39




Ordinary


Purchase


220


9.39




Ordinary


Purchase


460


9.41




Ordinary


Purchase


50,000


9.29




Ordinary


Purchase


50,000


9.29




Ordinary


Purchase


45,284


9.29




Ordinary


Purchase


23,572


9.29




Ordinary


Purchase


26,428


9.29




Ordinary


Purchase


50,000


9.29




Ordinary


Purchase


4,716


9.29




Ordinary


Purchase


567


9.285




Ordinary


Purchase


306


9.28




Ordinary


Purchase


464


9.27




Ordinary


Purchase


300


9.255




Ordinary


Purchase


56


9.255




Ordinary


Purchase


64


9.255




Ordinary


Purchase


66


9.2




Ordinary


Purchase


300


9.245




Ordinary


Purchase


507


9.225




Ordinary


Purchase


510


9.225




Ordinary


Purchase


510


9.225




Ordinary


Purchase


200


9.2




Ordinary


Purchase


289


9.38




Ordinary


Purchase


587


9.38




Ordinary


Purchase


559


9.375




Ordinary


Purchase


1,277


9.415




Ordinary


Purchase


335


9.3




Ordinary


Purchase


668


9.385




Ordinary


Purchase


142


9.38




Ordinary


Purchase


247


9.38




Ordinary


Purchase


179


9.38




Ordinary


Purchase


938


9.41




Ordinary


Purchase


352


9.41




Ordinary


Purchase


1,210


9.39




Ordinary


Purchase


729


9.4




Ordinary


Purchase


104


9.385




Ordinary


Purchase


288


9.385




Ordinary


Purchase


581


9.185




Ordinary


Purchase


466


9.38




Ordinary


Purchase


168


9.38




Ordinary


Purchase


298


9.38




Ordinary


Purchase


467


9.375




Ordinary


Purchase


400


9.265




Ordinary


Purchase


38


9.26




Ordinary


Purchase


1,371


9.42




Ordinary


Purchase


134


9.405




Ordinary


Purchase


134


9.26




Ordinary


Purchase


701


9.26




Ordinary


Purchase


152


9.26




Ordinary


Purchase


128


9.36




Ordinary


Purchase


322


9.395




Ordinary


Purchase


204


9.395




Ordinary


Purchase


345


9.395




Ordinary


Purchase


584


9.395




Ordinary


Purchase


400


9.255




Ordinary


Purchase


340


9.36




Ordinary


Purchase


3,255


9.25




Ordinary


Purchase


580


9.235




Ordinary


Purchase


500


9.235




Ordinary


Purchase


10


9.185




Ordinary


Purchase


501


9.365




Ordinary


Purchase


273


9.365




Ordinary


Purchase


1,291


9.395




Ordinary


Purchase


1,105


9.375




Ordinary


Purchase


1,372


9.39




Ordinary


Purchase


1,259


9.415




Ordinary


Purchase


1,070


9.225




Ordinary


Purchase


380


9.23




Ordinary


Purchase


657


9.325




Ordinary


Purchase


1,248


9.21




Ordinary


Purchase


895


9.385




Ordinary


Purchase


713


9.39




Ordinary


Purchase


498


9.39




Ordinary


Purchase


101


9.405




Ordinary


Purchase


1,219


9.405




Ordinary


Purchase


1,279


9.4




Ordinary


Purchase


261


9.325




Ordinary


Purchase


129


9.325




Ordinary


Purchase


205


9.385




Ordinary


Purchase


539


9.385




Ordinary


Purchase


65


9.38




Ordinary


Purchase


104


9.38




Ordinary


Purchase


1,135


9.395




Ordinary


Purchase


1,284


9.4




Ordinary


Purchase


219


9.395




Ordinary


Purchase


281


9.385




Ordinary


Purchase


718


9.305




Ordinary


Purchase


553


9.305




Ordinary


Purchase


51


9.305




Ordinary


Purchase


505


9.305




Ordinary


Purchase


276


9.305




Ordinary


Purchase


495


9.305




Ordinary


Purchase


333


9.255




Ordinary


Purchase


400


9.245




Ordinary


Purchase


588


9.365




Ordinary


Purchase


1,957


9.225




Ordinary


Purchase


91


9.225




Ordinary


Purchase


664


9.225




Ordinary


Purchase


185


9.23




Ordinary


Purchase


436


9.23




Ordinary


Purchase


400


9.23




Ordinary


Purchase


16


9.23




Ordinary


Purchase


29,828


9.406552




Ordinary


Purchase


311,618


9.295574




Ordinary


Purchase


68,382


9.295573




Ordinary


Purchase


360,217


9.553836




Ordinary


Purchase


9,783


9.553837




Ordinary


Purchase


2,600


9.467298




Ordinary


Purchase


35,000


9.29




Ordinary


Purchase


26,500


9.29




Ordinary


Sale


349


9.465




Ordinary


Sale


230


9.29




Ordinary


Sale


400


9.235




Ordinary


Sale


342


9.46




Ordinary


Sale


23


9.405




Ordinary


Sale


269


9.415




Ordinary


Sale


243


9.425




Ordinary


Sale


20


9.355




Ordinary


Sale


300


9.42




Ordinary


Sale


255


9.385




Ordinary


Sale


243


9.4




Ordinary


Sale


300


9.4




Ordinary


Sale


434


9.29




Ordinary


Sale


269


9.375




Ordinary


Sale


173


9.36




Ordinary


Sale


197


9.36




Ordinary


Sale


503


9.355




Ordinary


Sale


1,499


9.37




Ordinary


Sale


400


9.36




Ordinary


Sale


91


9.36




Ordinary


Sale


393


9.36




Ordinary


Sale


354


9.365




Ordinary


Sale


236


9.36




Ordinary


Sale


919


9.355




Ordinary


Sale


1,365


9.355




Ordinary


Sale


918


9.36




Ordinary


Sale


88


9.355




Ordinary


Sale


392


9.355




Ordinary


Sale


8


9.355




Ordinary


Sale


248


9.36




Ordinary


Sale


157


9.38




Ordinary


Sale


242


9.315




Ordinary


Sale


4


9.415




Ordinary


Sale


12


9.4




Ordinary


Sale


101


9.405




Ordinary


Sale


88


9.405




Ordinary


Sale


334


9.405




Ordinary


Sale


49


9.375




Ordinary


Sale


20,215


9.29




Ordinary


Sale


125


9.29




Ordinary


Sale


330


9.41




Ordinary


Sale


134


9.41




Ordinary


Sale


232


9.425




Ordinary


Sale


12


9.5




Ordinary


Sale


448


9.5




Ordinary


Sale


338


9.51




Ordinary


Sale


400


9.51




Ordinary


Sale


285


9.51




Ordinary


Sale


77


9.355




Ordinary


Sale


71


9.405




Ordinary


Sale


459


9.36




Ordinary


Sale


459


9.375




Ordinary


Sale


459


9.39




Ordinary


Sale


68


9.385




Ordinary


Sale


459


9.37




Ordinary


Sale


4


9.38




Ordinary


Sale


344


9.395




Ordinary


Sale


115


9.395




Ordinary


Sale


248


9.385




Ordinary


Sale


32


9.375




Ordinary


Sale


21


9.355




Ordinary


Sale


459


9.365




Ordinary


Sale


76


9.425




Ordinary


Sale


236


9.325




Ordinary


Sale


306


9.36




Ordinary


Sale


459


9.4




Ordinary


Sale


459


9.31




Ordinary


Sale


168


9.345




Ordinary


Sale


176


9.345




Ordinary


Sale


295


9.345




Ordinary


Sale


164


9.345




Ordinary


Sale


353


9.36




Ordinary


Sale


459


9.375




Ordinary


Sale


186


9.405




Ordinary


Sale


245


9.345




Ordinary


Sale


382


9.415




Ordinary


Sale


459


9.38




Ordinary


Sale


24


9.405




Ordinary


Sale


57


9.425




Ordinary


Sale


22


9.405




Ordinary


Sale


248


9.385




Ordinary


Sale


250


9.415




Ordinary


Sale


250


9.415




Ordinary


Sale


250


9.4




Ordinary


Sale


19


9.355




Ordinary


Sale


250


9.405




Ordinary


Sale


239


9.38




Ordinary


Sale


256


9.535




Ordinary


Sale


440


9.375




Ordinary


Sale


392


9.54




Ordinary


Sale


459


9.525




Ordinary


Sale


459


9.535




Ordinary


Sale


361


9.38




Ordinary


Sale


462


9.475




Ordinary


Sale


25,029


9.29




Ordinary


Sale


3,206


9.29




Ordinary


Sale


4,795


9.29




Ordinary


Sale


46,583


9.29




Ordinary


Sale


19,076


9.29




Ordinary


Sale


511


9.45




Ordinary


Sale


42,402


9.373966




Ordinary


Sale


27,598


9.347909




Ordinary


Sale


130,000


9.3732




Ordinary


Sale


56,793


9.388207




Ordinary


Sale


43,207


9.395509




Ordinary


Sale


100,000


9.393476




Ordinary


Sale


67,649


9.367712




Ordinary


Sale


344,500


9.288142




Ordinary


Sale


183,101


9.288142




Ordinary


Sale


780,000


9.2886065




Ordinary


Sale


26,500


9.288142




Ordinary


Sale


35,000


9.289071








Total Purchases


1,287,553












Total Sales


1,983,053








 
 
(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


29,828


9.406552




Ordinary


CFD


Reducing a long position


311,618


9.295574




Ordinary


CFD


Reducing a long position


68,382


9.295573




Ordinary


CFD


Reducing a long position


360,217


9.553836




Ordinary


CFD


Reducing a long position


9,783


9.553837




Ordinary


CFD


Reducing a long position


2,600


9.467298




Ordinary


CFD


Increasing a long position


42,402


9.373966




Ordinary


CFD


Increasing a long position


27,598


9.347909




Ordinary


CFD


Increasing a long position


130,000


9.3732




Ordinary


CFD


Increasing a long position


56,793


9.388207




Ordinary


CFD


Increasing a long position


43,207


9.395509




Ordinary


CFD


Increasing a long position


100,000


9.393476




Ordinary


CFD


Increasing a long position


67,649


9.367712




Ordinary


CFD


Increasing a long position


780,000


9.2886065




 
(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:


26/03/2018




Contact name:


Olivier Vero




Telephone number:


+44 20 7676 6969




 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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