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REG - Societe Generale SA Future PLC - Form 8.3 - Future plc




 



RNS Number : 7780G
Societe Generale SA
27 November 2020
 

                                                                                                  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.

d(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

Future 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

26/11/2020

(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: GoCo 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:

27,699

0.03

118,845

0.12

(2) Cash-settled derivatives:

 

143,836

0.15

26,817

0.03

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

0

0.00

0

0.00

     TOTAL:

171,535

0.18

145,662

0.15

 

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

13

16.94

Ordinary

Purchase

272

16.8

Ordinary

Purchase

274

16.82

Ordinary

Purchase

25

16.86

Ordinary

Purchase

104

16.86

Ordinary

Purchase

145

16.86

Ordinary

Purchase

377

16.84

Ordinary

Purchase

80

16.84

Ordinary

Purchase

53

16.84

Ordinary

Purchase

274

16.96

Ordinary

Purchase

57

16.84

Ordinary

Purchase

9

16.82

Ordinary

Purchase

211

16.94

Ordinary

Purchase

274

16.92

Ordinary

Purchase

274

16.8

Ordinary

Purchase

42

16.84

Ordinary

Purchase

35

16.86

Ordinary

Purchase

33

16.86

Ordinary

Purchase

274

16.94

Ordinary

Purchase

240

16.82

Ordinary

Purchase

18

16.82

Ordinary

Purchase

16

16.82

Ordinary

Purchase

47

16.84

Ordinary

Purchase

229

16.84

Ordinary

Purchase

274

16.98

Ordinary

Purchase

90

16.98

Ordinary

Purchase

14

16.94

Ordinary

Purchase

15

16.88

Ordinary

Purchase

73

16.88

Ordinary

Purchase

46

16.88

Ordinary

Purchase

140

16.88

Ordinary

Purchase

6

16.92

Ordinary

Purchase

57

16.92

Ordinary

Purchase

274

17.06

Ordinary

Purchase

274

16.92

Ordinary

Purchase

274

17

Ordinary

Purchase

164

16.98

Ordinary

Purchase

150

16.68

Ordinary

Purchase

184

16.96

Ordinary

Purchase

165

17.02

Ordinary

Purchase

150

16.72

Ordinary

Purchase

92

16.88

Ordinary

Purchase

70

16.88

Ordinary

Purchase

2

16.88

Ordinary

Purchase

250

16.94

Ordinary

Purchase

16

16.96

Ordinary

Purchase

131

16.96

Ordinary

Purchase

256

16.94

Ordinary

Purchase

37

17.02

Ordinary

Purchase

75

16.92

Ordinary

Purchase

180

16.86

Ordinary

Purchase

351

16.86

Ordinary

Purchase

351

16.86

Ordinary

Purchase

180

16.86

Ordinary

Purchase

351

16.88

Ordinary

Purchase

351

16.84

Ordinary

Purchase

139

16.72

Ordinary

Purchase

351

16.9

Ordinary

Purchase

209

16.88

Ordinary

Purchase

351

16.86

Ordinary

Purchase

320

16.82

Ordinary

Purchase

56

16.72

Ordinary

Purchase

56

16.68

Ordinary

Purchase

64,309

16.6

Ordinary

Purchase

108

16.82

Ordinary

Sale

11

16.2

Ordinary

Sale

12

16.46

Ordinary

Sale

38

16.24

Ordinary

Sale

62

17

Ordinary

Sale

71

16.48

Ordinary

Sale

70

16.52

Ordinary

Sale

140

16.84

Ordinary

Sale

148

16.8

Ordinary

Sale

180

16.82

Ordinary

Sale

151

16.82

Ordinary

Sale

15

16.73

Ordinary

Sale

66

17.12

Ordinary

Sale

71

16.62

Ordinary

Sale

22

16.5

Ordinary

Sale

22

16.5

Ordinary

Sale

111

16.5

Ordinary

Sale

13

16.84

Ordinary

Sale

100

16.84

Ordinary

Sale

44

16.82

Ordinary

Sale

31

16.82

Ordinary

Sale

75

16.82

Ordinary

Sale

76

16.66

Ordinary

Sale

7

16.86

Ordinary

Sale

98

16.86

Ordinary

Sale

45

16.98

Ordinary

Sale

53

16.18

Ordinary

Sale

13

16.84

Ordinary

Sale

40

16.62

Ordinary

Sale

29

16.88

Ordinary

Sale

96

16.88

Ordinary

Sale

134

16.8

Ordinary

Sale

33

16.84

Ordinary

Sale

88

16.84

Ordinary

Sale

9

16.84

Ordinary

Sale

124

16.84

Ordinary

Sale

49

16.8

Ordinary

Sale

119

16.82

Ordinary

Sale

49

16.8

Ordinary

Sale

118

16.8

Ordinary

Sale

120

16.72

Ordinary

Sale

150

16.58

Ordinary

Sale

20

16.84

Ordinary

Sale

116

16.94

Ordinary

Sale

122

16.76

Ordinary

Sale

65

16.84

Ordinary

Sale

110

16.52

Ordinary

Sale

113

16.9

Ordinary

Sale

37

16.7

Ordinary

Sale

139

16.56

Ordinary

Sale

32

16.76

Ordinary

Sale

37

16.5

Ordinary

Sale

34

17

Ordinary

Sale

148

17

Ordinary

Sale

49

17.04

Ordinary

Sale

204

16.92

Ordinary

Sale

34

17

Ordinary

Sale

94

17

Ordinary

Sale

30

16.52

Ordinary

Sale

116

16.76

Ordinary

Sale

108

16.76

Ordinary

Sale

108

16.78

Ordinary

Sale

112

16.78

Ordinary

Sale

46

16.5

Ordinary

Sale

49

16.76

Ordinary

Sale

159

16.96

Ordinary

Sale

68

16.52

Ordinary

Sale

159

16.98

Ordinary

Sale

112

16.76

Ordinary

Sale

24

16.24

Ordinary

Sale

24

16.24

Ordinary

Sale

97

16.84

Ordinary

Sale

130

16.78

Ordinary

Sale

49

17.06

Ordinary

Sale

40

16.73

Ordinary

Sale

45

16.74

Ordinary

Sale

47

16.73

Ordinary

Sale

27

16.72

Ordinary

Sale

47

16.74

Ordinary

Sale

82

16.72

Ordinary

Sale

52

16.49

Ordinary

Sale

62

16.73

Ordinary

Sale

47

16.74

Ordinary

Sale

57

16.52

Ordinary

Sale

24

16.62

Ordinary

Sale

134

17.06

Ordinary

Sale

105

16.84

Ordinary

Sale

99

16.5

Ordinary

Sale

11

16.5

Ordinary

Sale

31

16.82

Ordinary

Sale

4

16.72

Ordinary

Sale

46

16.58

Ordinary

Sale

16

16.58

Ordinary

Sale

50

16.74

Ordinary

Sale

272

16.68

Ordinary

Sale

57

16.52

Ordinary

Sale

97

16.52

Ordinary

Sale

151

16.6

Ordinary

Sale

109

16.86

Ordinary

Sale

99

16.74

Ordinary

Sale

49

16.58

Ordinary

Sale

49

16.58

Ordinary

Sale

272

16.78

Ordinary

Sale

173

16.74

Ordinary

Sale

87

16.88

Ordinary

Sale

32

16.88

Ordinary

Sale

80

16.84

Ordinary

Sale

37

16.84

Ordinary

Sale

57

16.84

Ordinary

Sale

121

16.62

Ordinary

Sale

124

16.82

Ordinary

Sale

24

16.8

Ordinary

Sale

27

16.74

Ordinary

Sale

61

16.74

Ordinary

Sale

19

16.74

Ordinary

Sale

115

16.8

Ordinary

Sale

32

16.56

Ordinary

Sale

21

16.72

Ordinary

Sale

61

16.72

Ordinary

Sale

37

16.72

Ordinary

Sale

67

16.82

Ordinary

Sale

38

16.82

Ordinary

Sale

19

16.82

Ordinary

Sale

13

16.82

Ordinary

Sale

22

16.82

Ordinary

Sale

7

16.46

Ordinary

Sale

6

16.46

Ordinary

Sale

26

16.72

Ordinary

Sale

272

16.7

Ordinary

Sale

65

16.72

Ordinary

Sale

272

16.72

Ordinary

Sale

44

16.68

Ordinary

Sale

107

16.8

Ordinary

Sale

22

16.68

Ordinary

Sale

119

16.22

Ordinary

Sale

158

16.52

Ordinary

Sale

52

16.84

Ordinary

Sale

78

16.9

Ordinary

Sale

61

16.7

Ordinary

Sale

4

16.74

Ordinary

Sale

89

16.82

Ordinary

Sale

272

16.7

Ordinary

Sale

16

16.54

Ordinary

Sale

19

16.5

Ordinary

Sale

12

16.82

Ordinary

Sale

26

16.16

Ordinary

Sale

71

16.18

Ordinary

Sale

119

16.96

Ordinary

Sale

272

16.5

Ordinary

Sale

107

16.5

Ordinary

Sale

137

17

Ordinary

Sale

137

16.52

Ordinary

Sale

135

16.52

Ordinary

Sale

188

17

Ordinary

Sale

147

16.82

Ordinary

Sale

24

16.82

Ordinary

Sale

15

16.22

Ordinary

Sale

107

17.02

Ordinary

Sale

47

16.82

Ordinary

Sale

272

16.5

Ordinary

Sale

108

16.52

Ordinary

Sale

164

16.52

Ordinary

Sale

50

16.6

Ordinary

Sale

255

16.74

Ordinary

Sale

17

16.74

Ordinary

Sale

133

16.86

Ordinary

Sale

106

16.84

Ordinary

Sale

111

16.82

Ordinary

Sale

154

16.78

Ordinary

Sale

268

16.82

Ordinary

Sale

238

16.82

Ordinary

Sale

102

16.76

Ordinary

Sale

71

16.76

Ordinary

Sale

66

16.78

Ordinary

Sale

197

16.78

Ordinary

Sale

48

16.78

Ordinary

Sale

557

16.82

Ordinary

Sale

99

16.82

Ordinary

Sale

327

17.2

Ordinary

Sale

715

17.2

Ordinary

Sale

47

16.8

Ordinary

Sale

22

16.98

Ordinary

Sale

84

16.52

Ordinary

Sale

116

16.58

Ordinary

Sale

105

16.86

Ordinary

Sale

233

17

Ordinary

Sale

45

16.72

Ordinary

Sale

51

16.48

Ordinary

Sale

92

16.48

Ordinary

Sale

47

16.72

Ordinary

Sale

89

16.18

Ordinary

Sale

63

16.82

Ordinary

Sale

5

16.82

Ordinary

Sale

33

16.56

Ordinary

Sale

40

16.56

Ordinary

Sale

11

16.56

Ordinary

Sale

36

16.52

Ordinary

Sale

109

16.52

Ordinary

Sale

73

16.48

Ordinary

Sale

49

16.48

Ordinary

Sale

10

16.48

Ordinary

Sale

58

16.52

Ordinary

Sale

128

17.1

Ordinary

Sale

71

16.94

Ordinary

Sale

72

16.78

Ordinary

Sale

113

16.54

Ordinary

Sale

91

16.18

Ordinary

Sale

21

16.84

Ordinary

Sale

75

16.56

Ordinary

Sale

90

16.84

Ordinary

Sale

80

16.72

Ordinary

Sale

69

16.72

Ordinary

Sale

1

16.82

Ordinary

Sale

43

16.82

Ordinary

Sale

86

16.62

Ordinary

Sale

26

16.6

Ordinary

Sale

151

16.6

Ordinary

Sale

70

16.84

Ordinary

Sale

119

16.8

Ordinary

Sale

40

16.6

Ordinary

Sale

106

16.74

Ordinary

Sale

82

16.76

Ordinary

Sale

12

16.78

Ordinary

Sale

117

16.88

Ordinary

Sale

112

16.88

Ordinary

Sale

49

16.82

Ordinary

Sale

29

16.64

Ordinary

Sale

30

16.72

Ordinary

Sale

63

16.52

Ordinary

Sale

11

16.52

Ordinary

Sale

22

16.82

Ordinary

Sale

46

16.78

Ordinary

Sale

17

16.78

Ordinary

Sale

56

16.8

Ordinary

Sale

45

16.72

Ordinary

Sale

7

16.72

Ordinary

Sale

8

16.76

Ordinary

Sale

31

16.68

Ordinary

Sale

24

16.68

Ordinary

Sale

46

16.7

Ordinary

Sale

93

16.7

Ordinary

Sale

18

16.68

Ordinary

Sale

23

16.68

Ordinary

Sale

28

16.68

Ordinary

Sale

125

16.68

Ordinary

Sale

121

16.18

Ordinary

Sale

149

16.82

Ordinary

Sale

62

16.82

Ordinary

Sale

111

16.8

Ordinary

Sale

55

16.5

Ordinary

Sale

147

16.62

Ordinary

Sale

34

16.58

Ordinary

Sale

72

16.54

Ordinary

Sale

236

17.02

Ordinary

Sale

130

16.66

Ordinary

Sale

32

16.84

Ordinary

Sale

82

16.14

Ordinary

Sale

214

16.68

Ordinary

Sale

146

17

Ordinary

Sale

118

16.58

Ordinary

Sale

33

16.18

Ordinary

Sale

113

16.18

Ordinary

Sale

119

16.2

Ordinary

Sale

35

16.2

Ordinary

Sale

74

16.2

Ordinary

Sale

4

17.06

Ordinary

Sale

2

16.88

Ordinary

Sale

10

17.04

Ordinary

Sale

64

16.8

Ordinary

Sale

109

16.22

Ordinary

Sale

170

16.66

Ordinary

Sale

69

16.62

Ordinary

Sale

164

16.82

Ordinary

Sale

68

16.76

Ordinary

Sale

105

16.82

Ordinary

Sale

27

16.82

Ordinary

Sale

45

17.08

Ordinary

Sale

46

16.78

Ordinary

Sale

52

16.74

Ordinary

Sale

80

17.08

Ordinary

Sale

106

16.88

Ordinary

Sale

50

16.7

Ordinary

Sale

46

16.74

Ordinary

Sale

32

16.72

Ordinary

Sale

139

16.76

Ordinary

Sale

48

16.7

Ordinary

Sale

32

16.58

Ordinary

Sale

105

16.88

Ordinary

Sale

99

16.82

Ordinary

Sale

112

16.52

Ordinary

Sale

137

16.84

Ordinary

Sale

6

16.82

Ordinary

Sale

65

16.54

Ordinary

Sale

63

16.62

Ordinary

Sale

133

16.66

Ordinary

Sale

106

16.8

Ordinary

Sale

72

16.74

Ordinary

Sale

52

16.74

Ordinary

Sale

112

16.82

Ordinary

Sale

1

17.02

Ordinary

Sale

124

16.96

Ordinary

Sale

105

16.84

Ordinary

Sale

8

16.74

Ordinary

Sale

97

16.92

Ordinary

Sale

49

16.84

Ordinary

Sale

158

16.68

Ordinary

Sale

138

16.74

Ordinary

Sale

57

16.66

Ordinary

Sale

136

16.88

Ordinary

Sale

22

16.74

Ordinary

Sale

25

16.72

Ordinary

Sale

105

16.9

Ordinary

Sale

116

16.9

Ordinary

Sale

88

16.76

Ordinary

Sale

42

16.68

Ordinary

Sale

107

16.52

Ordinary

Sale

62

16.82

Ordinary

Sale

13

16.74

Ordinary

Sale

59

16.76

Ordinary

Sale

58

16.66

Ordinary

Sale

107

16.38

Ordinary

Sale

108

16.38

Ordinary

Sale

1

16.38

Ordinary

Sale

84

16.78

Ordinary

Sale

13

16.78

Ordinary

Sale

93

16.76

Ordinary

Sale

108

16.78

Ordinary

Sale

107

16.58

Ordinary

Sale

110

16.58

Ordinary

Sale

1

17.02

Ordinary

Sale

133

16.7

Ordinary

Sale

42

16.76

Ordinary

Sale

68

16.84

Ordinary

Sale

106

16.74

Ordinary

Sale

11

16.64

Ordinary

Sale

108

16.9

Ordinary

Sale

82

16.56

Ordinary

Sale

36

16.56

Ordinary

Sale

2

16.56

Ordinary

Sale

40

16.54

Ordinary

Sale

45

16.74

Ordinary

Sale

4

16.74

Ordinary

Sale

90

16.66

Ordinary

Sale

47

16.74

Ordinary

Sale

1

17.02

Ordinary

Sale

243

16.46

Ordinary

Sale

105

16.9

Ordinary

Sale

5

16.98

Ordinary

Sale

56

16.82

Ordinary

Sale

61

16.72

Ordinary

Sale

67

16.56

Ordinary

Sale

27

16.74

Ordinary

Sale

16

17.06

Ordinary

Sale

116

16.74

Ordinary

Sale

38

16.72

Ordinary

Sale

1

16.24

Ordinary

Sale

110

16.3

Ordinary

Sale

107

16.6

Ordinary

Sale

49

16.58

Ordinary

Sale

100

16.88

Ordinary

Sale

81

16.88

Ordinary

Sale

107

16.46

Ordinary

Sale

1

16.46

Ordinary

Sale

47

16.7

Ordinary

Sale

51

16.72

Ordinary

Sale

315

16.28

Ordinary

Sale

79

16.44

Ordinary

Sale

90

16.72

Ordinary

Sale

100

16.3

Ordinary

Sale

10

16.72

Ordinary

Sale

11

16.72

Ordinary

Sale

139

16.72

Ordinary

Sale

12

16.7

Ordinary

Sale

29

16.7

Ordinary

Sale

15

16.7

Ordinary

Sale

35

16.7

Ordinary

Sale

265

16.68

Ordinary

Sale

67

16.5

Ordinary

Sale

67

16.5

Ordinary

Sale

106

16.74

Ordinary

Sale

26

16.22

Ordinary

Sale

1

17.02

Ordinary

Sale

1

17.02

Ordinary

Sale

106

16.8

Ordinary

Sale

63

16.96

Ordinary

Sale

57

16.94

Ordinary

Sale

161

16.68

Ordinary

Sale

1

17.02

Ordinary

Sale

33

16.98

Ordinary

Sale

71

16.98

Ordinary

Sale

119

16.86

Ordinary

Sale

44

16.86

Ordinary

Sale

2

16.98

Ordinary

Sale

33

16.8

Ordinary

Sale

33

16.84

Ordinary

Sale

82

16.88

Ordinary

Sale

29

16.98

Ordinary

Sale

8

16.98

Ordinary

Sale

105

16.86

Ordinary

Sale

38

16.68

Ordinary

Sale

66

16.7

Ordinary

Sale

49

16.74

Ordinary

Sale

130

16.78

Ordinary

Sale

59

16.48

Ordinary

Sale

46

16.68

Ordinary

Sale

109

16.58

Ordinary

Sale

107

16.58

Ordinary

Sale

150

16.68

Ordinary

Sale

73

16.72

Ordinary

Sale

134

16.58

Ordinary

Sale

50

16.4

Ordinary

Sale

42

16.4

Ordinary

Sale

2

16.98

Ordinary

Sale

46

16.7

Ordinary

Sale

48

16.84

Ordinary

Sale

106

16.52

Ordinary

Sale

1

16.52

Ordinary

Sale

110

16.8

Ordinary

Sale

110

16.9

Ordinary

Sale

71

16.88

Ordinary

Sale

24

16.82

Ordinary

Sale

20

16.82

Ordinary

Sale

60

16.84

Ordinary

Sale

42

16.64

Ordinary

Sale

105

16.84

Ordinary

Sale

20

16.84

Ordinary

Sale

107

16.72

Ordinary

Sale

56

16.74

Ordinary

Sale

107

16.58

Ordinary

Sale

7

16.84

Ordinary

Sale

7

17.06

Ordinary

Sale

50

16.94

Ordinary

Sale

107

16.86

Ordinary

Sale

105

16.84

Ordinary

Sale

57

16.54

Ordinary

Sale

3

16.54

Ordinary

Sale

70

16.42

Ordinary

Sale

188

16.42

Ordinary

Sale

106

16.68

Ordinary

Sale

19

16.48

Ordinary

Sale

94

16.84

Ordinary

Sale

57

16.48

Ordinary

Sale

107

16.56

Ordinary

Sale

57

16.5

Ordinary

Sale

112

16.26

Ordinary

Sale

110

16.86

Ordinary

Sale

46

16.84

Ordinary

Sale

7

16.22

Ordinary

Sale

69

16.22

Ordinary

Sale

7

16.22

Ordinary

Sale

104

16.98

Ordinary

Sale

7

16.98

Ordinary

Sale

64

16.48

Ordinary

Sale

54

16.98

Ordinary

Sale

1

16.98

Ordinary

Sale

69

16.98

Ordinary

Sale

51

16.98

Ordinary

Sale

163

16.98

Ordinary

Sale

74

16.96

Ordinary

Sale

108

16.88

Ordinary

Sale

73

16.3

Ordinary

Sale

144

16.16

Ordinary

Sale

150

16.16

Ordinary

Sale

2

17.02

Ordinary

Sale

167

16.76

Ordinary

Sale

102

16.22

Ordinary

Sale

43

16.04

Ordinary

Sale

105

16.96

Ordinary

Sale

47

16.72

Ordinary

Sale

45

16.08

Ordinary

Sale

45

16.1

Ordinary

Sale

50

16.1

Ordinary

Sale

88

16.5

Ordinary

Sale

34

16.5

Ordinary

Sale

12

16.5

Ordinary

Sale

115

16.18

Ordinary

Sale

47

16.22

Ordinary

Sale

49

16.74

Ordinary

Sale

63

16.72

Ordinary

Sale

11

16.8

Ordinary

Sale

31

16.8

Ordinary

Sale

48

16.74

Ordinary

Sale

2

16.72

Ordinary

Sale

192

16.84

Ordinary

Sale

77

16.82

Ordinary

Sale

20

16.74

Ordinary

Sale

155

16.24

Ordinary

Sale

65

16.8

Ordinary

Sale

128

16.5

Ordinary

Sale

99

16.44

Ordinary

Sale

58

16.76

Ordinary

Sale

109

16.34

Ordinary

Sale

220

16.96

Ordinary

Sale

42

16.7

Ordinary

Sale

49

16.88

Ordinary

Sale

38

16.78

Ordinary

Sale

49

16.86

Ordinary

Sale

70

16.74

Ordinary

Sale

23

16.74

Ordinary

Sale

6

16.74

Ordinary

Sale

126

16.76

Ordinary

Sale

78

16.28

Ordinary

Sale

12

17.02

Ordinary

Sale

48

16.76

Ordinary

Sale

42

16.7

Ordinary

Sale

183

16.98

Ordinary

Sale

4

16.54

Ordinary

Sale

46

16.54

Ordinary

Sale

17

16.54

Ordinary

Sale

115

17

Ordinary

Sale

65

16.92

Ordinary

Sale

40

16.92

Ordinary

Sale

142

16.54

Ordinary

Sale

130

16.54

Ordinary

Sale

11

16.54

Ordinary

Sale

13

16.54

Ordinary

Sale

67

16.54

Ordinary

Sale

29

16.54

Ordinary

Sale

58

16.54

Ordinary

Sale

90

16.54

Ordinary

Sale

16

16.54

Ordinary

Sale

16

16.54

Ordinary

Sale

150

17.04

Ordinary

Sale

81

16.52

Ordinary

Sale

34

16.88

Ordinary

Sale

434

17.04

Ordinary

Sale

70

16.48

Ordinary

Sale

106

16.52

Ordinary

Sale

437

16.52

Ordinary

Sale

36

17.06

Ordinary

Sale

150

17.06

Ordinary

Sale

62

16.52

Ordinary

Sale

198

16.9

Ordinary

Sale

50

16.88

Ordinary

Sale

36

16.92

Ordinary

Sale

58

16.52

Ordinary

Sale

72

16.52

Ordinary

Sale

183

16.24

Ordinary

Sale

30

16.92

Ordinary

Sale

9

16.92

Ordinary

Sale

110

16.5

Ordinary

Sale

127

16.84

Ordinary

Sale

110

16.84

Ordinary

Sale

109

16.46

Ordinary

Sale

57

16.94

Ordinary

Sale

106

16.76

Ordinary

Sale

212

16.22

Ordinary

Sale

43

16.76

Ordinary

Sale

44

16.76

Ordinary

Sale

106

16.72

Ordinary

Sale

74

16.42

Ordinary

Sale

107

16.28

Ordinary

Sale

109

16.94

Ordinary

Sale

85

16.8

Ordinary

Sale

11

16.24

Ordinary

Sale

119

16.24

Ordinary

Sale

25

16.5

Ordinary

Sale

69

16.5

Ordinary

Sale

118

16.5

Ordinary

Sale

148

16.54

Ordinary

Sale

60

16.52

Ordinary

Sale

76

16.46

Ordinary

Sale

33

16.84

Ordinary

Sale

73

16.4

Ordinary

Sale

90

16.32

Ordinary

Sale

161

16.32

Ordinary

Sale

78

16.22

Ordinary

Sale

1

16.32

Ordinary

Sale

62

16.36

Ordinary

Sale

41

16.48

Ordinary

Sale

70

16.48

Ordinary

Sale

53

16.5

Ordinary

Sale

88

16.36

Ordinary

Sale

109

16.34

Ordinary

Sale

172

16.4

Ordinary

Sale

128

16.32

Ordinary

Sale

104

17.1

Ordinary

Sale

256

17

Ordinary

Sale

1

16.94

Ordinary

Sale

21

16.94

Ordinary

Sale

111

16.32

Ordinary

Sale

486

17

Ordinary

Sale

89

17

Ordinary

Sale

4

17

Ordinary

Sale

370

16.98

Ordinary

Sale

61

16.94

Ordinary

Sale

153

16.94

Ordinary

Sale

148

16.94

Ordinary

Sale

98

16.9

Ordinary

Sale

52

16.9

Ordinary

Sale

73

16.9

Ordinary

Sale

105

16.86

Ordinary

Sale

17

16.54

Ordinary

Sale

33

16.54

Ordinary

Sale

174

16.58

Ordinary

Sale

168

16.58

Ordinary

Sale

47

16.86

Ordinary

Sale

25

16.86

Ordinary

Sale

22

16.86

Ordinary

Sale

27

16.86

Ordinary

Sale

7

16.86

Ordinary

Sale

44

16.52

Ordinary

Sale

134

16.54

Ordinary

Sale

62

16.86

Ordinary

Sale

179

16.76

Ordinary

Sale

3

16.96

Ordinary

Sale

123

16.96

Ordinary

Sale

62

16.76

Ordinary

Sale

223

16.52

Ordinary

Sale

151

16.54

Ordinary

Sale

66

16.48

Ordinary

Sale

25

16.48

Ordinary

Sale

17

16.72

Ordinary

Sale

106

16.68

Ordinary

Sale

66

16.7

Ordinary

Sale

3

17.06

Ordinary

Sale

152

16.62

Ordinary

Sale

157

16.98

Ordinary

Sale

72

16.9

Ordinary

Sale

48

16.76

Ordinary

Sale

85

16.56

Ordinary

Sale

96

16.84

Ordinary

Sale

68

16.9

Ordinary

Sale

112

16.92

Ordinary

Sale

7

17.02

Ordinary

Sale

106

16.76

Ordinary

Sale

95

16.54

Ordinary

Sale

108

16.68

Ordinary

Sale

93

16.24

Ordinary

Sale

105

16.7

Ordinary

Sale

56

16.94

Ordinary

Sale

35

16.84

Ordinary

Sale

30

16.96

Ordinary

Sale

19

16.94

Ordinary

Sale

5

16.94

Ordinary

Sale

55

16.76

Ordinary

Sale

95

16.76

Ordinary

Sale

74

16.98

Ordinary

Sale

126

16.98

Ordinary

Sale

56

17.06

Ordinary

Sale

262

16.98

Ordinary

Sale

131

17.06

Ordinary

Sale

169

17.06

Ordinary

Sale

92

16.94

Ordinary

Sale

154

16.72

Ordinary

Sale

111

16.96

Ordinary

Sale

110

16.96

Ordinary

Sale

110

16.82

Ordinary

Sale

108

16.82

Ordinary

Sale

56

16.72

Ordinary

Sale

56

16.68

Ordinary

Sale

61,853

19.053268


Total Purchases

74,318



Total Sales

114,536


 

 

(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

61,853

19.053268

Ordinary

CFD

Reducing a short position

26,739

16.6650166424

Ordinary

CFD

Reducing a short position

17,627

16.7700232597

 

(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:

27/11/2020

Contact name:

Paul Jenkins

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.sss

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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