REG - Societe Generale SA Informa PLC - Form 8.3 - INFORMA PLC <Origin Href="QuoteRef">INF.L</Origin>

InformaAnnouncement

13/02/2018 10:45

RNS Number : 7394E
Societe Generale SA
13 February 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:
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
12/02/2018
(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:
4,215,419
0.51
1,557,840
0.19
(2) Cash-settled derivatives:
2,513,457
0.31
3,597,926
0.44
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
6,728,876
0.82
5,155,766
0.63
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
4,288
6.686
Ordinary
Purchase
3,446
6.686
Ordinary
Purchase
1,921
6.686
Ordinary
Purchase
7,128
6.686
Ordinary
Purchase
2,093
6.686
Ordinary
Purchase
1,761
6.686
Ordinary
Purchase
5,751
6.686
Ordinary
Purchase
5,082
6.686
Ordinary
Purchase
10,117
6.686
Ordinary
Purchase
3,264
6.686
Ordinary
Purchase
4,781
6.686
Ordinary
Purchase
6,852
6.686
Ordinary
Purchase
45,539
6.686
Ordinary
Purchase
439
6.684
Ordinary
Purchase
113
6.684
Ordinary
Purchase
1,377
6.684
Ordinary
Purchase
456
6.684
Ordinary
Purchase
800
6.698
Ordinary
Purchase
556
6.698
Ordinary
Purchase
439
6.698
Ordinary
Purchase
750
6.704
Ordinary
Purchase
503
6.704
Ordinary
Purchase
549
6.704
Ordinary
Purchase
544
6.686
Ordinary
Purchase
750
6.686
Ordinary
Purchase
15
6.686
Ordinary
Purchase
750
6.708
Ordinary
Purchase
15,949
6.71
Ordinary
Purchase
15,949
6.71
Ordinary
Purchase
49
6.684
Ordinary
Purchase
813
6.674
Ordinary
Purchase
500
6.668
Ordinary
Purchase
215
6.706
Ordinary
Purchase
1,185
6.666
Ordinary
Purchase
2,695
6.706
Ordinary
Purchase
423
6.706
Ordinary
Purchase
362
6.706
Ordinary
Purchase
780
6.68
Ordinary
Purchase
135
6.68
Ordinary
Purchase
344
6.682
Ordinary
Purchase
2,379
6.682
Ordinary
Purchase
731
6.682
Ordinary
Purchase
718
6.682
Ordinary
Purchase
396
6.684
Ordinary
Purchase
1,003
6.686
Ordinary
Purchase
75
6.684
Ordinary
Purchase
380
6.684
Ordinary
Purchase
14
6.684
Ordinary
Purchase
883
6.71
Ordinary
Purchase
661
6.71
Ordinary
Purchase
722
6.682
Ordinary
Purchase
1,075
6.68
Ordinary
Purchase
667
6.654
Ordinary
Purchase
161
6.71
Ordinary
Purchase
681
6.71
Ordinary
Purchase
720
6.682
Ordinary
Purchase
665
6.682
Ordinary
Purchase
630
6.682
Ordinary
Purchase
35
6.682
Ordinary
Purchase
1,285
6.684
Ordinary
Purchase
1,193
6.682
Ordinary
Purchase
1,432
6.676
Ordinary
Purchase
600
6.676
Ordinary
Purchase
115
6.676
Ordinary
Purchase
183
6.676
Ordinary
Purchase
638
6.676
Ordinary
Purchase
397
6.676
Ordinary
Purchase
450
6.676
Ordinary
Purchase
417
6.676
Ordinary
Purchase
481
6.69
Ordinary
Purchase
207
6.69
Ordinary
Purchase
643
6.69
Ordinary
Purchase
45
6.69
Ordinary
Purchase
1,194
6.674
Ordinary
Purchase
2,009
6.674
Ordinary
Purchase
750
6.676
Ordinary
Purchase
1,226
6.704
Ordinary
Purchase
89
6.71
Ordinary
Purchase
973
6.71
Ordinary
Purchase
299
6.682
Ordinary
Purchase
52
6.682
Ordinary
Purchase
395
6.682
Ordinary
Purchase
434
6.69
Ordinary
Purchase
711
6.706
Ordinary
Purchase
771
6.682
Ordinary
Purchase
207
6.678
Ordinary
Purchase
1,276
6.71
Ordinary
Purchase
7
6.71
Ordinary
Purchase
821
6.71
Ordinary
Purchase
239
6.684
Ordinary
Purchase
725
6.684
Ordinary
Purchase
677
6.681994092
Ordinary
Purchase
4,847
6.686
Ordinary
Purchase
324,900
6.7006038
Ordinary
Purchase
300,000
6.696874
Ordinary
Purchase
289
6.682
Ordinary
Purchase
146
6.682
Ordinary
Purchase
59
6.682
Ordinary
Purchase
66
6.682
Ordinary
Purchase
53
6.682
Ordinary
Purchase
48
6.682
Ordinary
Purchase
458
6.682
Ordinary
Purchase
242
6.682
Ordinary
Purchase
366
6.682
Ordinary
Purchase
406
6.682
Ordinary
Purchase
146
6.674
Ordinary
Purchase
750
6.674
Ordinary
Purchase
222
6.674
Ordinary
Purchase
257
6.674
Ordinary
Purchase
11
6.676
Ordinary
Purchase
317
6.676
Ordinary
Purchase
339
6.676
Ordinary
Purchase
326
6.678
Ordinary
Purchase
1,000
6.678
Ordinary
Purchase
253
6.678
Ordinary
Purchase
310
6.678
Ordinary
Purchase
470
6.678
Ordinary
Purchase
561
6.679
Ordinary
Purchase
274
6.679
Ordinary
Purchase
692
6.678
Ordinary
Purchase
84
6.684
Ordinary
Purchase
655
6.686
Ordinary
Purchase
668
6.68
Ordinary
Purchase
752
6.686
Ordinary
Purchase
803
6.676
Ordinary
Purchase
23
6.676
Ordinary
Purchase
1,336
6.677
Ordinary
Purchase
200
6.68
Ordinary
Purchase
200
6.68
Ordinary
Purchase
200
6.68
Ordinary
Purchase
200
6.68
Ordinary
Purchase
200
6.68
Ordinary
Purchase
137
6.68
Ordinary
Purchase
488
6.68
Ordinary
Purchase
710
6.68
Ordinary
Purchase
408
6.68
Ordinary
Purchase
392
6.68
Ordinary
Purchase
200
6.676
Ordinary
Purchase
957
6.676
Ordinary
Purchase
542
6.676
Ordinary
Purchase
131
6.676
Ordinary
Purchase
703
6.682
Ordinary
Purchase
101
6.68
Ordinary
Purchase
79
6.68
Ordinary
Purchase
487
6.682
Ordinary
Purchase
800
6.682
Ordinary
Purchase
868
6.678
Ordinary
Purchase
60
6.686
Ordinary
Purchase
636
6.686
Ordinary
Purchase
667
6.682
Ordinary
Purchase
783
6.682
Ordinary
Purchase
59
6.682
Ordinary
Purchase
795
6.678
Ordinary
Purchase
199
6.678
Ordinary
Purchase
12
6.68
Ordinary
Purchase
474
6.68
Ordinary
Purchase
628
6.68
Ordinary
Purchase
90
6.68
Ordinary
Purchase
826
6.684
Ordinary
Purchase
735
6.684
Ordinary
Purchase
687
6.68
Ordinary
Purchase
32
6.68
Ordinary
Purchase
661
6.68
Ordinary
Purchase
1,347
6.679
Ordinary
Purchase
194
6.678
Ordinary
Purchase
265
6.678
Ordinary
Purchase
370
6.678
Ordinary
Purchase
117
6.68
Ordinary
Purchase
719
6.682
Ordinary
Purchase
172
6.682
Ordinary
Purchase
699
6.682
Ordinary
Purchase
748
6.688
Ordinary
Purchase
734
6.688
Ordinary
Purchase
673
6.686
Ordinary
Purchase
733
6.692
Ordinary
Purchase
749
6.69
Ordinary
Purchase
45
6.692
Ordinary
Purchase
132
6.692
Ordinary
Purchase
680
6.694
Ordinary
Purchase
60
6.694
Ordinary
Purchase
735
6.694
Ordinary
Purchase
117
6.69
Ordinary
Purchase
4
6.69
Ordinary
Purchase
247
6.696
Ordinary
Purchase
426
6.696
Ordinary
Purchase
723
6.692
Ordinary
Purchase
12
6.692
Ordinary
Purchase
156
6.688
Ordinary
Purchase
449
6.688
Ordinary
Purchase
140
6.688
Ordinary
Purchase
668
6.69
Ordinary
Purchase
495
6.69
Ordinary
Purchase
197
6.69
Ordinary
Purchase
4
6.69
Ordinary
Purchase
694
6.69
Ordinary
Purchase
455
6.69
Ordinary
Purchase
861
6.69
Ordinary
Purchase
351
6.692
Ordinary
Purchase
569
6.692
Ordinary
Purchase
61
6.706
Ordinary
Purchase
55
6.706
Ordinary
Purchase
406
6.706
Ordinary
Purchase
50
6.706
Ordinary
Purchase
45
6.706
Ordinary
Purchase
712
6.704
Ordinary
Purchase
699
6.706
Ordinary
Purchase
814
6.704
Ordinary
Purchase
196
6.706
Ordinary
Purchase
485
6.706
Ordinary
Purchase
747
6.706
Ordinary
Purchase
721
6.706
Ordinary
Purchase
653
6.706
Ordinary
Purchase
29
6.706
Ordinary
Purchase
682
6.704
Ordinary
Purchase
787
6.704
Ordinary
Purchase
683
6.702
Ordinary
Purchase
791
6.702
Ordinary
Purchase
1,081
6.698
Ordinary
Purchase
674
6.694
Ordinary
Purchase
303
6.7
Ordinary
Purchase
320
6.7
Ordinary
Purchase
692
6.7
Ordinary
Purchase
457
6.7
Ordinary
Purchase
281
6.7
Ordinary
Purchase
514
6.7
Ordinary
Purchase
400
6.7
Ordinary
Purchase
130
6.7
Ordinary
Purchase
272
6.696
Ordinary
Purchase
37
6.696
Ordinary
Purchase
405
6.696
Ordinary
Purchase
606
6.684
Ordinary
Purchase
1,005
6.684
Ordinary
Purchase
376
6.684
Ordinary
Purchase
764
6.684
Ordinary
Purchase
63
6.684
Ordinary
Purchase
56
6.684
Ordinary
Purchase
1,306
6.685
Ordinary
Purchase
414
6.684
Ordinary
Purchase
51
6.684
Ordinary
Purchase
46
6.684
Ordinary
Purchase
1,341
6.689
Ordinary
Purchase
1,345
6.689
Ordinary
Purchase
1,355
6.688
Ordinary
Purchase
2,112
6.687
Ordinary
Purchase
1,356
6.689
Ordinary
Purchase
1,311
6.688
Ordinary
Purchase
1,300
6.689
Ordinary
Purchase
1,352
6.689
Ordinary
Purchase
32
6.692
Ordinary
Purchase
396
6.692
Ordinary
Purchase
435
6.692
Ordinary
Purchase
2,172
6.69
Ordinary
Purchase
1,463
6.69
Ordinary
Purchase
738
6.69
Ordinary
Purchase
442
6.69
Ordinary
Purchase
387
6.69
Ordinary
Purchase
293
6.69
Ordinary
Purchase
3,193
6.69
Ordinary
Purchase
5,140
6.69
Ordinary
Purchase
1,329
6.689
Ordinary
Purchase
4,858
6.69
Ordinary
Purchase
4,858
6.69
Ordinary
Purchase
4,859
6.69
Ordinary
Purchase
1,298
6.69
Ordinary
Purchase
1,327
6.688
Ordinary
Purchase
3,209
6.69
Ordinary
Purchase
1,095
6.69
Ordinary
Purchase
1,095
6.69
Ordinary
Purchase
579
6.69
Ordinary
Purchase
3,413
6.69
Ordinary
Purchase
1,095
6.69
Ordinary
Purchase
1,095
6.69
Ordinary
Purchase
1,095
6.69
Ordinary
Purchase
1,095
6.69
Ordinary
Purchase
1,095
6.69
Ordinary
Purchase
1,711
6.69
Ordinary
Purchase
5,363
6.69
Ordinary
Purchase
2,203
6.69
Ordinary
Purchase
1,436
6.69
Ordinary
Purchase
454
6.69
Ordinary
Purchase
469
6.69
Ordinary
Purchase
500
6.69
Ordinary
Purchase
426
6.69
Ordinary
Purchase
459
6.69
Ordinary
Purchase
1,448
6.69
Ordinary
Purchase
157
6.69
Ordinary
Purchase
757
6.69
Ordinary
Purchase
315
6.69
Ordinary
Purchase
705
6.69
Ordinary
Purchase
223
6.69
Ordinary
Purchase
469
6.69
Ordinary
Purchase
282
6.692
Ordinary
Purchase
469
6.69
Ordinary
Purchase
724
6.69
Ordinary
Purchase
867
6.689
Ordinary
Purchase
223
6.689
Ordinary
Purchase
300
6.689
Ordinary
Purchase
490
6.686
Ordinary
Purchase
109
6.687
Ordinary
Purchase
441
6.687
Ordinary
Purchase
201
6.686
Ordinary
Purchase
490
6.687
Ordinary
Purchase
56
6.686
Ordinary
Purchase
689
6.687
Ordinary
Purchase
159
6.687
Ordinary
Purchase
139
6.686
Ordinary
Purchase
31
6.688
Ordinary
Purchase
410
6.687
Ordinary
Purchase
400
6.688
Ordinary
Purchase
71
6.688
Ordinary
Purchase
667
6.687
Ordinary
Purchase
661
6.687
Ordinary
Purchase
1,060
6.686
Ordinary
Purchase
254
6.687
Ordinary
Purchase
148
6.687
Ordinary
Purchase
110
6.687
Ordinary
Purchase
264
6.687
Ordinary
Purchase
800
6.687
Ordinary
Purchase
476
6.687
Ordinary
Purchase
266
6.687
Ordinary
Purchase
266
6.687
Ordinary
Purchase
670
6.687
Ordinary
Purchase
913
6.686
Ordinary
Purchase
661
6.689
Ordinary
Purchase
495
6.689
Ordinary
Purchase
2,060
6.689
Ordinary
Purchase
415
6.689
Ordinary
Purchase
147
6.689
Ordinary
Purchase
233
6.689
Ordinary
Purchase
330
6.69
Ordinary
Purchase
669
6.69
Ordinary
Purchase
469
6.69
Ordinary
Purchase
77
6.688
Ordinary
Purchase
432
6.688
Ordinary
Purchase
341
6.689
Ordinary
Purchase
16,666
6.69
Ordinary
Purchase
13,025
6.69
Ordinary
Purchase
13,245
6.69
Ordinary
Purchase
4,898
6.69
Ordinary
Purchase
1,367
6.69
Ordinary
Purchase
295
6.69
Ordinary
Purchase
85
6.69
Ordinary
Purchase
192
6.69
Ordinary
Purchase
270
6.69
Ordinary
Purchase
161
6.69
Ordinary
Purchase
182
6.69
Ordinary
Purchase
469
6.69
Ordinary
Purchase
86
6.69
Ordinary
Purchase
498
6.69
Ordinary
Purchase
85
6.689
Ordinary
Purchase
29
6.689
Ordinary
Purchase
70
6.689
Ordinary
Purchase
60
6.689
Ordinary
Purchase
147
6.689
Ordinary
Purchase
252
6.69
Ordinary
Purchase
59
6.69
Ordinary
Purchase
354
6.688
Ordinary
Purchase
46
6.688
Ordinary
Purchase
147
6.688
Ordinary
Purchase
926
6.688
Ordinary
Purchase
500
6.688
Ordinary
Purchase
209
6.688
Ordinary
Purchase
90
6.689
Ordinary
Purchase
96
6.689
Ordinary
Purchase
300
6.688
Ordinary
Purchase
370
6.688
Ordinary
Purchase
265
6.688
Ordinary
Purchase
27
6.688
Ordinary
Purchase
300
6.684
Ordinary
Purchase
470
6.684
Ordinary
Purchase
312
6.682
Ordinary
Purchase
21
6.684
Ordinary
Sale
16
6.716
Ordinary
Sale
319
6.686
Ordinary
Sale
319
6.686
Ordinary
Sale
319
6.686
Ordinary
Sale
1,344
6.686
Ordinary
Sale
251
6.686
Ordinary
Sale
74
6.684
Ordinary
Sale
7
6.688
Ordinary
Sale
37
6.676
Ordinary
Sale
221
6.682
Ordinary
Sale
381
6.68
Ordinary
Sale
365
6.65
Ordinary
Sale
573
6.652
Ordinary
Sale
500
6.682
Ordinary
Sale
554
6.682
Ordinary
Sale
329
6.682
Ordinary
Sale
649
6.652
Ordinary
Sale
747
6.674
Ordinary
Sale
612
6.696
Ordinary
Sale
54
6.696
Ordinary
Sale
1,207
6.706
Ordinary
Sale
500
6.676
Ordinary
Sale
34
6.684
Ordinary
Sale
64
6.684
Ordinary
Sale
218
6.684
Ordinary
Sale
124
6.684
Ordinary
Sale
4
6.676
Ordinary
Sale
624
6.676
Ordinary
Sale
338
6.676
Ordinary
Sale
703
6.676
Ordinary
Sale
610
6.676
Ordinary
Sale
436
6.684
Ordinary
Sale
176
6.684
Ordinary
Sale
300
6.694
Ordinary
Sale
700
6.694
Ordinary
Sale
500
6.688
Ordinary
Sale
22
6.678
Ordinary
Sale
677
6.686
Ordinary
Sale
673
6.702
Ordinary
Sale
197
6.702
Ordinary
Sale
82
6.694
Ordinary
Sale
300
6.694
Ordinary
Sale
500
6.65
Ordinary
Sale
455
6.708
Ordinary
Sale
451
6.686
Ordinary
Sale
1,440
6.706
Ordinary
Sale
101
6.706
Ordinary
Sale
721
6.706
Ordinary
Sale
138
6.706
Ordinary
Sale
26
6.706
Ordinary
Sale
541
6.706
Ordinary
Sale
686
6.706
Ordinary
Sale
28
6.686
Ordinary
Sale
500
6.702
Ordinary
Sale
800
6.682
Ordinary
Sale
23
6.682
Ordinary
Sale
802
6.682
Ordinary
Sale
286
6.704
Ordinary
Sale
674
6.704
Ordinary
Sale
717
6.682
Ordinary
Sale
500
6.708
Ordinary
Sale
410
6.706
Ordinary
Sale
550
6.706
Ordinary
Sale
58
6.678
Ordinary
Sale
704
6.704
Ordinary
Sale
758
6.702
Ordinary
Sale
904
6.678
Ordinary
Sale
186
6.706
Ordinary
Sale
674
6.706
Ordinary
Sale
737
6.704
Ordinary
Sale
61
6.706
Ordinary
Sale
611
6.676
Ordinary
Sale
673
6.688
Ordinary
Sale
201
6.688
Ordinary
Sale
732
6.648
Ordinary
Sale
589
6.682
Ordinary
Sale
72
6.69
Ordinary
Sale
300
6.69
Ordinary
Sale
592
6.69
Ordinary
Sale
630
6.682
Ordinary
Sale
300
6.682
Ordinary
Sale
800
6.682
Ordinary
Sale
186
6.682
Ordinary
Sale
541
6.682
Ordinary
Sale
516
6.682
Ordinary
Sale
27
6.704
Ordinary
Sale
983
6.682
Ordinary
Sale
450
6.686
Ordinary
Sale
1,245
6.684
Ordinary
Sale
360
6.7
Ordinary
Sale
663
6.68
Ordinary
Sale
303
6.7
Ordinary
Sale
3,190
6.68
Ordinary
Sale
683
6.7
Ordinary
Sale
1,146
6.652
Ordinary
Sale
447
6.652
Ordinary
Sale
725
6.68
Ordinary
Sale
661
6.71
Ordinary
Sale
960
6.704
Ordinary
Sale
325
6.704
Ordinary
Sale
336
6.704
Ordinary
Sale
176
6.676
Ordinary
Sale
544
6.7
Ordinary
Sale
663
6.682
Ordinary
Sale
663
6.682
Ordinary
Sale
118
6.7
Ordinary
Sale
1,344
6.708
Ordinary
Sale
1,266
6.708
Ordinary
Sale
679
6.71
Ordinary
Sale
1,293
6.71
Ordinary
Sale
225
6.7
Ordinary
Sale
183
6.7
Ordinary
Sale
255
6.7
Ordinary
Sale
660
6.712
Ordinary
Sale
964
6.676
Ordinary
Sale
256
6.682
Ordinary
Sale
407
6.682
Ordinary
Sale
617
6.676
Ordinary
Sale
663
6.682
Ordinary
Sale
818
6.674
Ordinary
Sale
750
6.656
Ordinary
Sale
303
6.656
Ordinary
Sale
660
6.714
Ordinary
Sale
661
6.71
Ordinary
Sale
661
6.71
Ordinary
Sale
730
6.678
Ordinary
Sale
873
6.696
Ordinary
Sale
596
6.68
Ordinary
Sale
191
6.68
Ordinary
Sale
34
6.68
Ordinary
Sale
629
6.68
Ordinary
Sale
82
6.656
Ordinary
Sale
61
6.698
Ordinary
Sale
130
6.698
Ordinary
Sale
748
6.698
Ordinary
Sale
512
6.714
Ordinary
Sale
644
6.716
Ordinary
Sale
663
6.682
Ordinary
Sale
695
6.706
Ordinary
Sale
252
6.65
Ordinary
Sale
5,000
6.65
Ordinary
Sale
13,945
6.65
Ordinary
Sale
6,594
6.65
Ordinary
Sale
6,322
6.65
Ordinary
Sale
216
6.65
Ordinary
Sale
90
6.65
Ordinary
Sale
726
6.65
Ordinary
Sale
13,145
6.65
Ordinary
Sale
584
6.65
Ordinary
Sale
5,000
6.65
Ordinary
Sale
661
6.706
Ordinary
Sale
3,051
6.65
Ordinary
Sale
25,000
6.65
Ordinary
Sale
489
6.676
Ordinary
Sale
48
6.676
Ordinary
Sale
146
6.674
Ordinary
Sale
663
6.7
Ordinary
Sale
1,352
6.684
Ordinary
Sale
5,000
6.65
Ordinary
Sale
25,000
6.65
Ordinary
Sale
1,555
6.65
Ordinary
Sale
662
6.704
Ordinary
Sale
662
6.694
Ordinary
Sale
643
6.688
Ordinary
Sale
663
6.696
Ordinary
Sale
253
6.684
Ordinary
Sale
662
6.686
Ordinary
Sale
291
6.684
Ordinary
Sale
661
6.706
Ordinary
Sale
1,368
6.688
Ordinary
Sale
629
6.688
Ordinary
Sale
148
6.714
Ordinary
Sale
660
6.714
Ordinary
Sale
774
6.676
Ordinary
Sale
378
6.676
Ordinary
Sale
684
6.676
Ordinary
Sale
220
6.676
Ordinary
Sale
722
6.676
Ordinary
Sale
1,519
6.712
Ordinary
Sale
660
6.712
Ordinary
Sale
750
6.68
Ordinary
Sale
660
6.712
Ordinary
Sale
1,553
6.684
Ordinary
Sale
211
6.684
Ordinary
Sale
629
6.682
Ordinary
Sale
657
6.682
Ordinary
Sale
673
6.682
Ordinary
Sale
1,086
6.682
Ordinary
Sale
964
6.686
Ordinary
Sale
141
6.694
Ordinary
Sale
722
6.682
Ordinary
Sale
245
6.682
Ordinary
Sale
1,314
6.688
Ordinary
Sale
662
6.706
Ordinary
Sale
565
6.652
Ordinary
Sale
427
6.652
Ordinary
Sale
581
6.652
Ordinary
Sale
272
6.652
Ordinary
Sale
664
6.684
Ordinary
Sale
635
6.704
Ordinary
Sale
521
6.694
Ordinary
Sale
72
6.68
Ordinary
Sale
454
6.69
Ordinary
Sale
629
6.69
Ordinary
Sale
1,211
6.708
Ordinary
Sale
664
6.694
Ordinary
Sale
500
6.678
Ordinary
Sale
679
6.68
Ordinary
Sale
148
6.686
Ordinary
Sale
263
6.682
Ordinary
Sale
401
6.682
Ordinary
Sale
519
6.686
Ordinary
Sale
667
6.686
Ordinary
Sale
592
6.68
Ordinary
Sale
1,388
6.668
Ordinary
Sale
708
6.702
Ordinary
Sale
238
6.68
Ordinary
Sale
45
6.68
Ordinary
Sale
252
6.702
Ordinary
Sale
750
6.688
Ordinary
Sale
800
6.688
Ordinary
Sale
500
6.688
Ordinary
Sale
691
6.688
Ordinary
Sale
144
6.664
Ordinary
Sale
521
6.664
Ordinary
Sale
534
6.706
Ordinary
Sale
673
6.682
Ordinary
Sale
289
6.682
Ordinary
Sale
3,400
6.68
Ordinary
Sale
664
6.682
Ordinary
Sale
861
6.68
Ordinary
Sale
580
6.678
Ordinary
Sale
763
6.65
Ordinary
Sale
681
6.708
Ordinary
Sale
128
6.706
Ordinary
Sale
663
6.684
Ordinary
Sale
60
6.686
Ordinary
Sale
693
6.686
Ordinary
Sale
969
6.686
Ordinary
Sale
969
6.686
Ordinary
Sale
664
6.684
Ordinary
Sale
446
6.68
Ordinary
Sale
660
6.706
Ordinary
Sale
681
6.708
Ordinary
Sale
681
6.71
Ordinary
Sale
1,025
6.706
Ordinary
Sale
1,309
6.708
Ordinary
Sale
960
6.698
Ordinary
Sale
217
6.68
Ordinary
Sale
750
6.678
Ordinary
Sale
136
6.706
Ordinary
Sale
400
6.706
Ordinary
Sale
125
6.706
Ordinary
Sale
167
6.648
Ordinary
Sale
247
6.694
Ordinary
Sale
416
6.694
Ordinary
Sale
397
6.684
Ordinary
Sale
681
6.71
Ordinary
Sale
521
6.666
Ordinary
Sale
144
6.666
Ordinary
Sale
664
6.68
Ordinary
Sale
919
6.686
Ordinary
Sale
969
6.678
Ordinary
Sale
286
6.684
Ordinary
Sale
661
6.704
Ordinary
Sale
660
6.71
Ordinary
Sale
923
6.678
Ordinary
Sale
217
6.678
Ordinary
Sale
708
6.668
Ordinary
Sale
385
6.668
Ordinary
Sale
692
6.678
Ordinary
Sale
3,200
6.68
Ordinary
Sale
2,972
6.68
Ordinary
Sale
188
6.692
Ordinary
Sale
474
6.692
Ordinary
Sale
311
6.674
Ordinary
Sale
454
6.674
Ordinary
Sale
400
6.648
Ordinary
Sale
385
6.648
Ordinary
Sale
661
6.704
Ordinary
Sale
252
6.688
Ordinary
Sale
665
6.686
Ordinary
Sale
300
6.706
Ordinary
Sale
670
6.688
Ordinary
Sale
923
6.69
Ordinary
Sale
1
6.69
Ordinary
Sale
361
6.706
Ordinary
Sale
1,228
6.694
Ordinary
Sale
213
6.682
Ordinary
Sale
749
6.682
Ordinary
Sale
662
6.694
Ordinary
Sale
682
6.696
Ordinary
Sale
663
6.682
Ordinary
Sale
4,802
6.65
Ordinary
Sale
1,530
6.68
Ordinary
Sale
997
6.706
Ordinary
Sale
662
6.706
Ordinary
Sale
664
6.684
Ordinary
Sale
662
6.706
Ordinary
Sale
454
6.68
Ordinary
Sale
155
6.68
Ordinary
Sale
54
6.68
Ordinary
Sale
661
6.71
Ordinary
Sale
886
6.688
Ordinary
Sale
661
6.71
Ordinary
Sale
1,154
6.65
Ordinary
Sale
227
6.678
Ordinary
Sale
661
6.706
Ordinary
Sale
615
6.684
Ordinary
Sale
68
6.684
Ordinary
Sale
700
6.688
Ordinary
Sale
664
6.68
Ordinary
Sale
210
6.696
Ordinary
Sale
453
6.696
Ordinary
Sale
960
6.702
Ordinary
Sale
881
6.702
Ordinary
Sale
1,701
6.704
Ordinary
Sale
1,509
6.702
Ordinary
Sale
800
6.704
Ordinary
Sale
1,311
6.708
Ordinary
Sale
683
6.686
Ordinary
Sale
700
6.68
Ordinary
Sale
750
6.678
Ordinary
Sale
664
6.676
Ordinary
Sale
664
6.692
Ordinary
Sale
365
6.656
Ordinary
Sale
662
6.69
Ordinary
Sale
662
6.692
Ordinary
Sale
111
6.704
Ordinary
Sale
551
6.704
Ordinary
Sale
664
6.682
Ordinary
Sale
661
6.71
Ordinary
Sale
669
6.678
Ordinary
Sale
351
6.68
Ordinary
Sale
313
6.68
Ordinary
Sale
661
6.71
Ordinary
Sale
214
6.678
Ordinary
Sale
363
6.704
Ordinary
Sale
299
6.704
Ordinary
Sale
682
6.706
Ordinary
Sale
486
6.688
Ordinary
Sale
703
6.7
Ordinary
Sale
683
6.698
Ordinary
Sale
244
6.678
Ordinary
Sale
718
6.678
Ordinary
Sale
185
6.692
Ordinary
Sale
99
6.692
Ordinary
Sale
750
6.678
Ordinary
Sale
378
6.692
Ordinary
Sale
469
6.674
Ordinary
Sale
395
6.674
Ordinary
Sale
19
6.68
Ordinary
Sale
195
6.68
Ordinary
Sale
1,104
6.68
Ordinary
Sale
661
6.7
Ordinary
Sale
664
6.684
Ordinary
Sale
663
6.686
Ordinary
Sale
661
6.702
Ordinary
Sale
201
6.686
Ordinary
Sale
725
6.686
Ordinary
Sale
357
6.69
Ordinary
Sale
797
6.676
Ordinary
Sale
432
6.682
Ordinary
Sale
108
6.708
Ordinary
Sale
141
6.684
Ordinary
Sale
3
6.684
Ordinary
Sale
399
6.684
Ordinary
Sale
500
6.676
Ordinary
Sale
1,451
6.652
Ordinary
Sale
491
6.692
Ordinary
Sale
500
6.688
Ordinary
Sale
213
6.686
Ordinary
Sale
320
6.686
Ordinary
Sale
441
6.706
Ordinary
Sale
672
6.706
Ordinary
Sale
327
6.706
Ordinary
Sale
100
6.706
Ordinary
Sale
1,074
6.704
Ordinary
Sale
413
6.678
Ordinary
Sale
672
6.704
Ordinary
Sale
242
6.678
Ordinary
Sale
122
6.682
Ordinary
Sale
699
6.682
Ordinary
Sale
1
6.704
Ordinary
Sale
1,083
6.684
Ordinary
Sale
137
6.684
Ordinary
Sale
615
6.686
Ordinary
Sale
1,146
6.652
Ordinary
Sale
481
6.676
Ordinary
Sale
500
6.688
Ordinary
Sale
753
6.706
Ordinary
Sale
683
6.702
Ordinary
Sale
797
6.656
Ordinary
Sale
1,595
6.686
Ordinary
Sale
120,000
6.68
Ordinary
Sale
95,000
6.68

Total Purchases
1,027,747


Total Sales
549,232

(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
324,900
6.7006038
Ordinary
CFD
Increasing a short position
300,000
6.696874
(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:
13/02/2018
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 RNS
The company news service from the London Stock Exchange
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