REG - Societe Generale SA Future PLC - Form 8.3 - Future plc
RNS Number : 7780GSociete Generale SA27 November 2020FORM 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
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