REG - Societe Generale SA Informa PLC - Form 8.3 - Informa Plc <Origin Href="QuoteRef">INF.L</Origin>
RNS Number : 9345DSociete Generale SA05 February 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
Informa Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
02/02/2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES: UBM Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
Ordinary
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
1,365,257
0.17
1,684,535
0.20
(2) Cash-settled derivatives:
3,637,888
0.44
2,254,306
0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
5,003,145
0.61
3,938,841
0.48
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
1,239
6.848
Ordinary
Purchase
637
6.894
Ordinary
Purchase
561
6.856
Ordinary
Purchase
356
6.856
Ordinary
Purchase
354
6.856
Ordinary
Purchase
205
6.856
Ordinary
Purchase
561
6.856
Ordinary
Purchase
354
6.856
Ordinary
Purchase
126
6.886
Ordinary
Purchase
50
6.886
Ordinary
Purchase
750
6.886
Ordinary
Purchase
637
6.896
Ordinary
Purchase
637
6.896
Ordinary
Purchase
561
6.856
Ordinary
Purchase
307
6.856
Ordinary
Purchase
60
6.864
Ordinary
Purchase
566
6.858
Ordinary
Purchase
639
6.88
Ordinary
Purchase
568
6.87
Ordinary
Purchase
208
6.87
Ordinary
Purchase
337
6.87
Ordinary
Purchase
568
6.87
Ordinary
Purchase
340
6.87
Ordinary
Purchase
638
6.888
Ordinary
Purchase
478
6.866
Ordinary
Purchase
639
6.878
Ordinary
Purchase
638
6.886
Ordinary
Purchase
638
6.884
Ordinary
Purchase
642
6.864
Ordinary
Purchase
57
6.856
Ordinary
Purchase
1,256
6.874
Ordinary
Purchase
480
6.856
Ordinary
Purchase
1,314
6.856
Ordinary
Purchase
466
6.854
Ordinary
Purchase
414
6.854
Ordinary
Purchase
354
6.86
Ordinary
Purchase
639
6.86
Ordinary
Purchase
468
6.86
Ordinary
Purchase
634
6.884
Ordinary
Purchase
1,704
6.868
Ordinary
Purchase
472
6.868
Ordinary
Purchase
168
6.868
Ordinary
Purchase
956
6.862
Ordinary
Purchase
1,896
6.862
Ordinary
Purchase
207
6.86
Ordinary
Purchase
435
6.86
Ordinary
Purchase
642
6.862
Ordinary
Purchase
414
6.862
Ordinary
Purchase
228
6.862
Ordinary
Purchase
640
6.864
Ordinary
Purchase
1,142
6.862
Ordinary
Purchase
639
6.878
Ordinary
Purchase
528
6.866
Ordinary
Purchase
692
6.874
Ordinary
Purchase
661
6.862
Ordinary
Purchase
750
6.862
Ordinary
Purchase
349
6.862
Ordinary
Purchase
882
6.862
Ordinary
Purchase
815
6.862
Ordinary
Purchase
750
6.874
Ordinary
Purchase
639
6.876
Ordinary
Purchase
110
6.868
Ordinary
Purchase
480
6.868
Ordinary
Purchase
1,126
6.868
Ordinary
Purchase
405
6.862
Ordinary
Purchase
306
6.862
Ordinary
Purchase
711
6.862
Ordinary
Purchase
408
6.854
Ordinary
Purchase
555
6.854
Ordinary
Purchase
540
6.854
Ordinary
Purchase
338
6.854
Ordinary
Purchase
639
6.882
Ordinary
Purchase
813
6.894
Ordinary
Purchase
366
6.894
Ordinary
Purchase
641
6.86
Ordinary
Purchase
371
6.874
Ordinary
Purchase
272
6.874
Ordinary
Purchase
1,504
6.856
Ordinary
Purchase
185
6.856
Ordinary
Purchase
1,296
6.854
Ordinary
Purchase
146
6.852
Ordinary
Purchase
358
6.862
Ordinary
Purchase
640
6.862
Ordinary
Purchase
282
6.862
Ordinary
Purchase
638
6.89
Ordinary
Purchase
180
6.886
Ordinary
Purchase
240
6.886
Ordinary
Purchase
638
6.886
Ordinary
Purchase
639
6.874
Ordinary
Purchase
4
6.884
Ordinary
Purchase
220
6.852
Ordinary
Purchase
610
6.852
Ordinary
Purchase
213
6.858
Ordinary
Purchase
468
6.858
Ordinary
Purchase
500
6.886
Ordinary
Purchase
904
6.864
Ordinary
Purchase
479
6.86
Ordinary
Purchase
412
6.86
Ordinary
Purchase
214
6.856
Ordinary
Purchase
788
6.856
Ordinary
Purchase
543
6.856
Ordinary
Purchase
358
6.856
Ordinary
Purchase
381
6.894
Ordinary
Purchase
244
6.856
Ordinary
Purchase
584
6.856
Ordinary
Purchase
499
6.856
Ordinary
Purchase
483
6.868
Ordinary
Purchase
417
6.87
Ordinary
Purchase
92
6.87
Ordinary
Purchase
331
6.868
Ordinary
Purchase
419
6.862
Ordinary
Purchase
359
6.862
Ordinary
Purchase
60
6.862
Ordinary
Purchase
439
6.86
Ordinary
Purchase
648
6.86
Ordinary
Purchase
500
6.86
Ordinary
Purchase
410
6.862
Ordinary
Purchase
500
6.864
Ordinary
Purchase
383
6.858
Ordinary
Purchase
500
6.852
Ordinary
Purchase
500
6.852
Ordinary
Purchase
347
6.85
Ordinary
Purchase
471
6.85
Ordinary
Purchase
37
6.856
Ordinary
Purchase
1
6.848
Ordinary
Purchase
84
6.856
Ordinary
Purchase
189
6.856
Ordinary
Purchase
140
6.856
Ordinary
Purchase
857
6.868
Ordinary
Purchase
500
6.86
Ordinary
Purchase
500
6.864
Ordinary
Purchase
556
6.854
Ordinary
Purchase
138
6.874
Ordinary
Purchase
463
6.874
Ordinary
Purchase
12
6.874
Ordinary
Purchase
15,949
6.882
Ordinary
Purchase
363
6.886
Ordinary
Purchase
325
6.86
Ordinary
Purchase
324
6.862
Ordinary
Purchase
594
6.858
Ordinary
Purchase
425
6.87
Ordinary
Purchase
425
6.87
Ordinary
Purchase
32
6.862
Ordinary
Purchase
573
6.862
Ordinary
Purchase
508
6.862
Ordinary
Purchase
397
6.86
Ordinary
Purchase
131
6.86
Ordinary
Purchase
208
6.86
Ordinary
Purchase
320
6.86
Ordinary
Purchase
1,570
6.861369
Ordinary
Purchase
634
6.882
Ordinary
Purchase
500
6.882
Ordinary
Purchase
678
6.884
Ordinary
Purchase
411
6.884
Ordinary
Purchase
843
6.884
Ordinary
Purchase
284
6.884
Ordinary
Purchase
593
6.884
Ordinary
Purchase
500
6.884
Ordinary
Purchase
318
6.884
Ordinary
Purchase
147
6.884
Ordinary
Purchase
184
6.884
Ordinary
Purchase
628
6.884
Ordinary
Purchase
404
6.884
Ordinary
Purchase
700
6.884
Ordinary
Purchase
952
6.884
Ordinary
Purchase
361
6.884
Ordinary
Purchase
34
6.884
Ordinary
Purchase
20
6.884
Ordinary
Purchase
700
6.884
Ordinary
Purchase
500
6.882
Ordinary
Purchase
416
6.884
Ordinary
Purchase
164
6.884
Ordinary
Purchase
335
6.884
Ordinary
Purchase
356
6.884
Ordinary
Purchase
330
6.884
Ordinary
Purchase
603
6.884
Ordinary
Purchase
550
6.884
Ordinary
Purchase
164
6.884
Ordinary
Purchase
436
6.884
Ordinary
Purchase
390
6.884
Ordinary
Purchase
500
6.882
Ordinary
Purchase
600
6.884
Ordinary
Purchase
375
6.884
Ordinary
Purchase
311
6.884
Ordinary
Purchase
407
6.884
Ordinary
Purchase
868
6.884
Ordinary
Purchase
550
6.884
Ordinary
Purchase
375
6.884
Ordinary
Purchase
315
6.884
Ordinary
Purchase
187
6.884
Ordinary
Purchase
970
6.884
Ordinary
Purchase
499
6.884
Ordinary
Purchase
600
6.882
Ordinary
Purchase
380
6.884
Ordinary
Purchase
373
6.884
Ordinary
Purchase
36
6.882
Ordinary
Purchase
500
6.882
Ordinary
Purchase
343
6.882
Ordinary
Purchase
259
6.884
Ordinary
Purchase
403
6.884
Ordinary
Purchase
259
6.882
Ordinary
Purchase
579
6.884
Ordinary
Purchase
623
6.884
Ordinary
Purchase
600
6.884
Ordinary
Purchase
500
6.884
Ordinary
Purchase
550
6.884
Ordinary
Purchase
600
6.884
Ordinary
Purchase
695
6.884
Ordinary
Purchase
242
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
530
6.884
Ordinary
Purchase
500
6.882
Ordinary
Purchase
600
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
530
6.884
Ordinary
Purchase
450
6.882
Ordinary
Purchase
500
6.884
Ordinary
Purchase
377
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
201
6.884
Ordinary
Purchase
500
6.882
Ordinary
Purchase
350
6.884
Ordinary
Purchase
427
6.884
Ordinary
Purchase
832
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
340
6.884
Ordinary
Purchase
306
6.884
Ordinary
Purchase
252
6.884
Ordinary
Purchase
500
6.884
Ordinary
Purchase
420
6.884
Ordinary
Purchase
500
6.884
Ordinary
Purchase
186
6.884
Ordinary
Purchase
663
6.884
Ordinary
Purchase
500
6.884
Ordinary
Purchase
68
6.884
Ordinary
Purchase
283
6.884
Ordinary
Purchase
307
6.884
Ordinary
Purchase
420
6.884
Ordinary
Purchase
129
6.884
Ordinary
Purchase
87
6.884
Ordinary
Purchase
288
6.884
Ordinary
Purchase
600
6.884
Ordinary
Purchase
250
6.884
Ordinary
Purchase
242
6.884
Ordinary
Purchase
768
6.884
Ordinary
Purchase
380
6.884
Ordinary
Purchase
728
6.884
Ordinary
Purchase
436
6.884
Ordinary
Purchase
500
6.884
Ordinary
Purchase
480
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
193
6.884
Ordinary
Purchase
500
6.884
Ordinary
Purchase
186
6.884
Ordinary
Purchase
931
6.884
Ordinary
Purchase
822
6.884
Ordinary
Purchase
600
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
113
6.884
Ordinary
Purchase
500
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
410
6.884
Ordinary
Purchase
193
6.884
Ordinary
Purchase
500
6.882
Ordinary
Purchase
480
6.882
Ordinary
Purchase
926
6.882
Ordinary
Purchase
501
6.882
Ordinary
Purchase
295
6.884
Ordinary
Purchase
729
6.884
Ordinary
Purchase
501
6.884
Ordinary
Purchase
42
6.884
Ordinary
Purchase
753
6.884
Ordinary
Purchase
436
6.884
Ordinary
Purchase
146
6.884
Ordinary
Purchase
500
6.884
Ordinary
Purchase
30
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
645
6.884
Ordinary
Purchase
1,000
6.882
Ordinary
Purchase
320
6.882
Ordinary
Purchase
439
6.882
Ordinary
Purchase
162
6.882
Ordinary
Purchase
618
6.882
Ordinary
Purchase
415
6.884
Ordinary
Purchase
695
6.884
Ordinary
Purchase
274
6.884
Ordinary
Purchase
107
6.884
Ordinary
Purchase
79
6.884
Ordinary
Purchase
410
6.884
Ordinary
Purchase
83
6.884
Ordinary
Purchase
572
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
134
6.884
Ordinary
Purchase
83
6.884
Ordinary
Purchase
827
6.882
Ordinary
Purchase
500
6.884
Ordinary
Purchase
73
6.884
Ordinary
Purchase
500
6.884
Ordinary
Purchase
356
6.884
Ordinary
Purchase
53
6.884
Ordinary
Purchase
460
6.884
Ordinary
Purchase
460
6.884
Ordinary
Purchase
652
6.884
Ordinary
Purchase
308
6.884
Ordinary
Purchase
68
6.884
Ordinary
Purchase
224
6.883
Ordinary
Purchase
49
6.884
Ordinary
Purchase
500
6.884
Ordinary
Purchase
137
6.884
Ordinary
Purchase
254
6.884
Ordinary
Purchase
73
6.884
Ordinary
Purchase
405
6.884
Ordinary
Purchase
536
6.886
Ordinary
Purchase
696
6.886
Ordinary
Purchase
90
6.886
Ordinary
Purchase
811
6.886
Ordinary
Purchase
49
6.886
Ordinary
Purchase
184
6.886
Ordinary
Purchase
488
6.885
Ordinary
Purchase
477
6.884
Ordinary
Purchase
467
6.884
Ordinary
Purchase
556
6.884
Ordinary
Purchase
47
6.884
Ordinary
Purchase
672
6.884
Ordinary
Purchase
606
6.884
Ordinary
Purchase
146
6.884
Ordinary
Purchase
191
6.884
Ordinary
Purchase
135
6.884
Ordinary
Purchase
175
6.883
Ordinary
Purchase
191
6.883
Ordinary
Purchase
45
6.883
Ordinary
Purchase
960
6.884
Ordinary
Purchase
225
6.884
Ordinary
Purchase
88
6.884
Ordinary
Purchase
122
6.884
Ordinary
Purchase
8,333
6.884
Ordinary
Purchase
16,667
6.884
Ordinary
Purchase
8,333
6.884
Ordinary
Purchase
15,176
6.884
Ordinary
Purchase
11,860
6.884
Ordinary
Purchase
3,195
6.884
Ordinary
Purchase
8,268
6.884
Ordinary
Purchase
5,218
6.884
Ordinary
Purchase
12,822
6.884
Ordinary
Purchase
225
6.884
Ordinary
Purchase
473
6.884
Ordinary
Purchase
886
6.884
Ordinary
Purchase
151
6.884
Ordinary
Purchase
661
6.884
Ordinary
Purchase
640
6.884
Ordinary
Purchase
29
6.884
Ordinary
Purchase
404
6.884
Ordinary
Purchase
541
6.884
Ordinary
Purchase
800
6.884
Ordinary
Purchase
45
6.884
Ordinary
Purchase
462
6.883
Ordinary
Purchase
572
6.883
Ordinary
Purchase
147
6.883
Ordinary
Purchase
102
6.883
Ordinary
Purchase
960
6.883
Ordinary
Purchase
191
6.882
Ordinary
Purchase
405
6.882
Ordinary
Purchase
756
6.882
Ordinary
Purchase
808
6.884
Ordinary
Purchase
440
6.883
Ordinary
Purchase
97
6.883
Ordinary
Purchase
471
6.883
Ordinary
Purchase
102
6.883
Ordinary
Purchase
406
6.884
Ordinary
Purchase
414
6.884
Ordinary
Purchase
381
6.883
Ordinary
Purchase
222
6.882
Ordinary
Purchase
116
6.882
Ordinary
Purchase
317
6.882
Ordinary
Purchase
532
6.884
Ordinary
Purchase
113
6.884
Ordinary
Purchase
762
6.884
Ordinary
Purchase
687
6.884
Ordinary
Purchase
135
6.884
Ordinary
Purchase
540
6.884
Ordinary
Purchase
435
6.883
Ordinary
Purchase
86
6.883
Ordinary
Purchase
392
6.883
Ordinary
Purchase
596
6.882
Ordinary
Purchase
435
6.884
Ordinary
Purchase
24
6.883
Ordinary
Purchase
24
6.883
Ordinary
Purchase
24
6.883
Ordinary
Purchase
8
6.883
Ordinary
Purchase
8
6.883
Ordinary
Purchase
8
6.883
Ordinary
Purchase
418
6.884
Ordinary
Purchase
480
6.884
Ordinary
Purchase
960
6.883
Ordinary
Purchase
470
6.883
Ordinary
Purchase
839
6.883
Ordinary
Purchase
104
6.883
Ordinary
Purchase
953
6.883
Ordinary
Purchase
129
6.882
Ordinary
Purchase
139
6.881
Ordinary
Purchase
508
6.882
Ordinary
Purchase
367
6.882
Ordinary
Purchase
679
6.882
Ordinary
Purchase
580
6.882
Ordinary
Purchase
580
6.881
Ordinary
Purchase
129
6.881
Ordinary
Purchase
388
6.881
Ordinary
Purchase
779
6.881
Ordinary
Purchase
1,015
6.881
Ordinary
Purchase
80
6.881
Ordinary
Purchase
469
6.883
Ordinary
Purchase
102
6.883
Ordinary
Purchase
469
6.883
Ordinary
Purchase
102
6.883
Ordinary
Purchase
405
6.883
Ordinary
Purchase
102
6.883
Ordinary
Purchase
546
6.881
Ordinary
Purchase
473
6.881
Ordinary
Purchase
103
6.881
Ordinary
Purchase
70
6.879
Ordinary
Purchase
111
6.879
Ordinary
Purchase
113
6.879
Ordinary
Purchase
49
6.879
Ordinary
Purchase
111
6.879
Ordinary
Purchase
17
6.879
Ordinary
Purchase
82
6.879
Ordinary
Purchase
16
6.879
Ordinary
Purchase
82
6.879
Ordinary
Purchase
333
6.879
Ordinary
Sale
2,265
6.86
Ordinary
Sale
890
6.86
Ordinary
Sale
750
6.888
Ordinary
Sale
418
6.854
Ordinary
Sale
514
6.854
Ordinary
Sale
1,519
6.86
Ordinary
Sale
1,519
6.86
Ordinary
Sale
764
6.86
Ordinary
Sale
1,811
6.86
Ordinary
Sale
771
6.86
Ordinary
Sale
419
6.86
Ordinary
Sale
1,132
6.86
Ordinary
Sale
2,205
6.86
Ordinary
Sale
1,073
6.86
Ordinary
Sale
270
6.86
Ordinary
Sale
563
6.86
Ordinary
Sale
675
6.884
Ordinary
Sale
480
6.862
Ordinary
Sale
2,042
6.862
Ordinary
Sale
1,624
6.862
Ordinary
Sale
200
6.862
Ordinary
Sale
948
6.862
Ordinary
Sale
148
6.898
Ordinary
Sale
200
6.862
Ordinary
Sale
303
6.862
Ordinary
Sale
338
6.862
Ordinary
Sale
1,037
6.894
Ordinary
Sale
740
6.898
Ordinary
Sale
1,571
6.886
Ordinary
Sale
796
6.886
Ordinary
Sale
57
6.886
Ordinary
Sale
433
6.886
Ordinary
Sale
179
6.884
Ordinary
Sale
810
6.884
Ordinary
Sale
134
6.86
Ordinary
Sale
473
6.86
Ordinary
Sale
1,286
6.86
Ordinary
Sale
709
6.86
Ordinary
Sale
2,311
6.86
Ordinary
Sale
445
6.86
Ordinary
Sale
680
6.86
Ordinary
Sale
462
6.856
Ordinary
Sale
468
6.856
Ordinary
Sale
707
6.86
Ordinary
Sale
1,612
6.866
Ordinary
Sale
209
6.888
Ordinary
Sale
171
6.888
Ordinary
Sale
199
6.89
Ordinary
Sale
471
6.886
Ordinary
Sale
760
6.886
Ordinary
Sale
517
6.896
Ordinary
Sale
2,075
6.86
Ordinary
Sale
428
6.86
Ordinary
Sale
1,046
6.888
Ordinary
Sale
169
6.89
Ordinary
Sale
435
6.886
Ordinary
Sale
1,359
6.86
Ordinary
Sale
204
6.886
Ordinary
Sale
926
6.882
Ordinary
Sale
670
6.86
Ordinary
Sale
1,790
6.86
Ordinary
Sale
1,045
6.86
Ordinary
Sale
2,311
6.86
Ordinary
Sale
18
6.862
Ordinary
Sale
332
6.866
Ordinary
Sale
400
6.888
Ordinary
Sale
90
6.884
Ordinary
Sale
400
6.878
Ordinary
Sale
440
6.858
Ordinary
Sale
500
6.866
Ordinary
Sale
600
6.866
Ordinary
Sale
200
6.894
Ordinary
Sale
154
6.892
Ordinary
Sale
455
6.892
Ordinary
Sale
560
6.894
Ordinary
Sale
319
6.904
Ordinary
Sale
1,595
6.86
Ordinary
Sale
1,595
6.86
Ordinary
Sale
1,595
6.86
Ordinary
Sale
1,595
6.86
Ordinary
Sale
718
6.86
Ordinary
Sale
9,143
6.86
Ordinary
Sale
3,814
6.86
Ordinary
Sale
10,628
6.86
Ordinary
Sale
2,537
6.86
Ordinary
Sale
8,936
6.86
Ordinary
Sale
98
6.86
Ordinary
Sale
832
6.88
Ordinary
Sale
5,455
6.86
Ordinary
Sale
1,209
6.86
Ordinary
Sale
711
6.866
Ordinary
Sale
781
6.886
Ordinary
Sale
165
6.884
Ordinary
Sale
542
6.884
Ordinary
Sale
377
6.884
Ordinary
Sale
542
6.884
Ordinary
Sale
781
6.886
Ordinary
Sale
326
6.89
Ordinary
Sale
350
6.864
Ordinary
Sale
1,011
6.862
Ordinary
Sale
833
6.862
Ordinary
Sale
145
6.862
Ordinary
Sale
723
6.882
Ordinary
Sale
1
6.86
Ordinary
Sale
2,212
6.86
Ordinary
Sale
211
6.86
Ordinary
Sale
2,000
6.86
Ordinary
Sale
726
6.858
Ordinary
Sale
422
6.894
Ordinary
Sale
1,073
6.86
Ordinary
Sale
19
6.866
Ordinary
Sale
727
6.866
Ordinary
Sale
819
6.876
Ordinary
Sale
733
6.888
Ordinary
Sale
410
6.858
Ordinary
Sale
367
6.894
Ordinary
Sale
34
6.894
Ordinary
Sale
200,000
6.881
Total Purchases
290,713
Total Sales
324,795
(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
1,570
6.861369
(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:
05/02/2018
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 ExchangeENDRETUVSARWRAURAR
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