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

InformaAnnouncement

14/02/2018 15:00

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RNS Number : 9108E
Societe Generale SA
14 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:                                                                                                                                                                                                         Société Générale S.A.  
 (b) Owner or controller of interests and short positions disclosed, if different from 1(a):     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.                         
 (c) Name of offeror/offeree in relation to whose relevant securities this form relates:     Use a separate form for each offeror/offeree                                                                                            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                                                                                        13/02/2018             
 (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:                                    5,111,048  0.62             1,704,765  0.21  
 (2) Cash-settled derivatives:                                                       1,780,197  0.22             3,597,926  0.44  
 (3) Stock-settled derivatives (including options) and agreements to purchase/sell:  0          0.00             0          0.00  
 TOTAL:                                                                              6,891,245  0.84             5,302,691  0.64  
 
 
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 unitGBP  
 Ordinary                    Purchase         1,595                 6.668              
 Ordinary                    Purchase         6                     6.678              
 Ordinary                    Purchase         51                    6.686              
 Ordinary                    Purchase         627                   6.674              
 Ordinary                    Purchase         666                   6.676              
 Ordinary                    Purchase         177                   6.68               
 Ordinary                    Purchase         667                   6.674              
 Ordinary                    Purchase         667                   6.676              
 Ordinary                    Purchase         490                   6.68               
 Ordinary                    Purchase         667                   6.676              
 Ordinary                    Purchase         236                   6.678              
 Ordinary                    Purchase         124                   6.68               
 Ordinary                    Purchase         628                   6.656              
 Ordinary                    Purchase         666                   6.678              
 Ordinary                    Purchase         236                   6.688              
 Ordinary                    Purchase         934                   6.68               
 Ordinary                    Purchase         424                   6.678              
 Ordinary                    Purchase         429                   6.688              
 Ordinary                    Purchase         2,233                 6.68               
 Ordinary                    Purchase         2,233                 6.68               
 Ordinary                    Purchase         905                   6.68               
 Ordinary                    Purchase         667                   6.678              
 Ordinary                    Purchase         550                   6.68               
 Ordinary                    Purchase         116                   6.68               
 Ordinary                    Purchase         488                   6.65               
 Ordinary                    Purchase         638                   6.68               
 Ordinary                    Purchase         29                    6.68               
 Ordinary                    Purchase         403                   6.672              
 Ordinary                    Purchase         667                   6.678              
 Ordinary                    Purchase         667                   6.672              
 Ordinary                    Purchase         123                   6.668              
 Ordinary                    Purchase         181                   6.674              
 Ordinary                    Purchase         486                   6.674              
 Ordinary                    Purchase         966                   6.668              
 Ordinary                    Purchase         1,041                 6.686              
 Ordinary                    Purchase         666                   6.674              
 Ordinary                    Purchase         667                   6.676              
 Ordinary                    Purchase         667                   6.67               
 Ordinary                    Purchase         532                   6.664              
 Ordinary                    Purchase         340                   6.68               
 Ordinary                    Purchase         668                   6.668              
 Ordinary                    Purchase         293                   6.68               
 Ordinary                    Purchase         34                    6.68               
 Ordinary                    Purchase         666                   6.686              
 Ordinary                    Purchase         666                   6.68               
 Ordinary                    Purchase         770                   6.672              
 Ordinary                    Purchase         157                   6.678              
 Ordinary                    Purchase         667                   6.676              
 Ordinary                    Purchase         171                   6.676              
 Ordinary                    Purchase         496                   6.676              
 Ordinary                    Purchase         687                   6.678              
 Ordinary                    Purchase         667                   6.676              
 Ordinary                    Purchase         111                   6.664              
 Ordinary                    Purchase         109                   6.674              
 Ordinary                    Purchase         558                   6.674              
 Ordinary                    Purchase         297                   6.666              
 Ordinary                    Purchase         510                   6.678              
 Ordinary                    Purchase         371                   6.666              
 Ordinary                    Purchase         454                   6.682              
 Ordinary                    Purchase         514                   6.682              
 Ordinary                    Purchase         842                   6.688              
 Ordinary                    Purchase         686                   6.676              
 Ordinary                    Purchase         124                   6.688              
 Ordinary                    Purchase         807                   6.686              
 Ordinary                    Purchase         666                   6.676              
 Ordinary                    Purchase         667                   6.674              
 Ordinary                    Purchase         244                   6.68               
 Ordinary                    Purchase         185                   6.68               
 Ordinary                    Purchase         296                   6.68               
 Ordinary                    Purchase         667                   6.678              
 Ordinary                    Purchase         472                   6.688              
 Ordinary                    Purchase         570                   6.67               
 Ordinary                    Purchase         667                   6.674              
 Ordinary                    Purchase         707                   6.674              
 Ordinary                    Purchase         666                   6.678              
 Ordinary                    Purchase         530                   6.658              
 Ordinary                    Purchase         194                   6.688              
 Ordinary                    Purchase         784                   6.678              
 Ordinary                    Purchase         457                   6.676              
 Ordinary                    Purchase         537                   6.662              
 Ordinary                    Purchase         668                   6.66               
 Ordinary                    Purchase         1,158                 6.662              
 Ordinary                    Purchase         686                   6.686              
 Ordinary                    Purchase         666                   6.684              
 Ordinary                    Purchase         666                   6.682              
 Ordinary                    Purchase         667                   6.674              
 Ordinary                    Purchase         155                   6.672              
 Ordinary                    Purchase         667                   6.672              
 Ordinary                    Purchase         560                   6.668              
 Ordinary                    Purchase         65                    6.668              
 Ordinary                    Purchase         174                   6.664              
 Ordinary                    Purchase         667                   6.678              
 Ordinary                    Purchase         1,158                 6.674              
 Ordinary                    Purchase         369                   6.664              
 Ordinary                    Purchase         666                   6.68               
 Ordinary                    Purchase         750                   6.684              
 Ordinary                    Purchase         401                   6.676              
 Ordinary                    Purchase         340                   6.688              
 Ordinary                    Purchase         190                   6.668              
 Ordinary                    Purchase         667                   6.676              
 Ordinary                    Purchase         939                   6.688              
 Ordinary                    Purchase         665                   6.686              
 Ordinary                    Purchase         686                   6.674              
 Ordinary                    Purchase         571                   6.68               
 Ordinary                    Purchase         96                    6.68               
 Ordinary                    Purchase         185                   6.664              
 Ordinary                    Purchase         266                   6.676              
 Ordinary                    Purchase         396                   6.68               
 Ordinary                    Purchase         667                   6.678              
 Ordinary                    Purchase         666                   6.682              
 Ordinary                    Purchase         665                   6.674              
 Ordinary                    Purchase         666                   6.678              
 Ordinary                    Purchase         40                    6.674              
 Ordinary                    Purchase         3                     6.68               
 Ordinary                    Purchase         695                   6.682              
 Ordinary                    Purchase         782                   6.688              
 Ordinary                    Purchase         272                   6.68               
 Ordinary                    Purchase         563                   6.68               
 Ordinary                    Purchase         896                   6.684              
 Ordinary                    Purchase         111                   6.68               
 Ordinary                    Purchase         183                   6.682              
 Ordinary                    Purchase         1,197                 6.68               
 Ordinary                    Purchase         341                   6.688              
 Ordinary                    Purchase         904                   6.688              
 Ordinary                    Purchase         219                   6.688              
 Ordinary                    Purchase         856                   6.678              
 Ordinary                    Purchase         667                   6.678              
 Ordinary                    Purchase         750                   6.678              
 Ordinary                    Purchase         207                   6.678              
 Ordinary                    Purchase         13                    6.68               
 Ordinary                    Purchase         666                   6.684              
 Ordinary                    Purchase         666                   6.678              
 Ordinary                    Purchase         1,055                 6.668              
 Ordinary                    Purchase         635                   6.672              
 Ordinary                    Purchase         615                   6.686              
 Ordinary                    Purchase         101                   6.684              
 Ordinary                    Purchase         565                   6.684              
 Ordinary                    Purchase         617                   6.676              
 Ordinary                    Purchase         666                   6.684              
 Ordinary                    Purchase         667                   6.674              
 Ordinary                    Purchase         550                   6.658              
 Ordinary                    Purchase         750                   6.686              
 Ordinary                    Purchase         667                   6.678              
 Ordinary                    Purchase         1,063                 6.686              
 Ordinary                    Purchase         666                   6.686              
 Ordinary                    Purchase         966                   6.686              
 Ordinary                    Purchase         666                   6.686              
 Ordinary                    Purchase         666                   6.684              
 Ordinary                    Purchase         568                   6.676              
 Ordinary                    Purchase         99                    6.676              
 Ordinary                    Purchase         667                   6.674              
 Ordinary                    Purchase         141                   6.678              
 Ordinary                    Purchase         648                   6.678              
 Ordinary                    Purchase         340                   6.686              
 Ordinary                    Purchase         325                   6.686              
 Ordinary                    Purchase         125                   6.674              
 Ordinary                    Purchase         667                   6.67               
 Ordinary                    Purchase         666                   6.686              
 Ordinary                    Purchase         287                   6.674              
 Ordinary                    Purchase         685                   6.684              
 Ordinary                    Purchase         90                    6.674              
 Ordinary                    Purchase         413                   6.674              
 Ordinary                    Purchase         667                   6.676              
 Ordinary                    Purchase         184                   6.674              
 Ordinary                    Purchase         484                   6.678              
 Ordinary                    Purchase         65                    6.672              
 Ordinary                    Purchase         382                   6.688              
 Ordinary                    Purchase         679                   6.688              
 Ordinary                    Purchase         1,120                 6.678              
 Ordinary                    Purchase         40                    6.674              
 Ordinary                    Purchase         294                   6.664              
 Ordinary                    Purchase         686                   6.682              
 Ordinary                    Purchase         667                   6.672              
 Ordinary                    Purchase         602                   6.672              
 Ordinary                    Purchase         687                   6.67               
 Ordinary                    Purchase         667                   6.666              
 Ordinary                    Purchase         339                   6.678              
 Ordinary                    Purchase         1,454                 6.676              
 Ordinary                    Purchase         712                   6.678              
 Ordinary                    Purchase         304                   6.674              
 Ordinary                    Purchase         231                   6.676              
 Ordinary                    Purchase         47                    6.674              
 Ordinary                    Purchase         570                   6.674              
 Ordinary                    Purchase         640                   6.678              
 Ordinary                    Purchase         740                   6.674              
 Ordinary                    Purchase         667                   6.676              
 Ordinary                    Purchase         271                   6.676              
 Ordinary                    Purchase         372                   6.676              
 Ordinary                    Purchase         325                   6.688              
 Ordinary                    Purchase         667                   6.68               
 Ordinary                    Purchase         438                   6.682              
 Ordinary                    Purchase         229                   6.682              
 Ordinary                    Purchase         667                   6.672              
 Ordinary                    Purchase         600                   6.678              
 Ordinary                    Purchase         542                   6.666              
 Ordinary                    Purchase         66                    6.678              
 Ordinary                    Purchase         665                   6.686              
 Ordinary                    Purchase         570                   6.68               
 Ordinary                    Purchase         667                   6.676              
 Ordinary                    Purchase         255                   6.674              
 Ordinary                    Purchase         667                   6.674              
 Ordinary                    Purchase         666                   6.684              
 Ordinary                    Purchase         667                   6.676              
 Ordinary                    Purchase         32                    6.672              
 Ordinary                    Purchase         13                    6.678              
 Ordinary                    Purchase         8                     6.662              
 Ordinary                    Purchase         34                    6.682              
 Ordinary                    Purchase         65                    6.682              
 Ordinary                    Purchase         500                   6.682              
 Ordinary                    Purchase         470                   6.682              
 Ordinary                    Purchase         500                   6.67               
 Ordinary                    Purchase         12                    6.67               
 Ordinary                    Purchase         100                   6.674              
 Ordinary                    Purchase         75                    6.674              
 Ordinary                    Purchase         500                   6.68               
 Ordinary                    Purchase         206                   6.686              
 Ordinary                    Purchase         893                   6.686              
 Ordinary                    Purchase         68                    6.686              
 Ordinary                    Purchase         444                   6.686              
 Ordinary                    Purchase         968                   6.68               
 Ordinary                    Purchase         700                   6.674              
 Ordinary                    Purchase         77                    6.674              
 Ordinary                    Purchase         500                   6.674              
 Ordinary                    Purchase         142                   6.678              
 Ordinary                    Purchase         824                   6.678              
 Ordinary                    Purchase         500                   6.686              
 Ordinary                    Purchase         1,449                 6.678              
 Ordinary                    Purchase         968                   6.682              
 Ordinary                    Purchase         491                   6.676              
 Ordinary                    Purchase         477                   6.676              
 Ordinary                    Purchase         216                   6.688              
 Ordinary                    Purchase         189                   6.688              
 Ordinary                    Purchase         193                   6.688              
 Ordinary                    Purchase         356                   6.688              
 Ordinary                    Purchase         215                   6.676              
 Ordinary                    Purchase         12                    6.688              
 Ordinary                    Purchase         526                   6.676              
 Ordinary                    Purchase         333                   6.676              
 Ordinary                    Purchase         126                   6.676              
 Ordinary                    Purchase         37                    6.676              
 Ordinary                    Purchase         681                   6.688              
 Ordinary                    Purchase         285                   6.688              
 Ordinary                    Purchase         603                   6.67               
 Ordinary                    Purchase         332                   6.678              
 Ordinary                    Purchase         636                   6.678              
 Ordinary                    Purchase         26                    6.678              
 Ordinary                    Purchase         403                   6.674              
 Ordinary                    Purchase         545                   6.674              
 Ordinary                    Purchase         20                    6.674              
 Ordinary                    Purchase         300                   6.678              
 Ordinary                    Purchase         642                   6.678              
 Ordinary                    Purchase         339                   6.69               
 Ordinary                    Purchase         339                   6.69               
 Ordinary                    Purchase         728                   6.668              
 Ordinary                    Purchase         1,058                 6.668              
 Ordinary                    Purchase         270                   6.684              
 Ordinary                    Purchase         500                   6.684              
 Ordinary                    Purchase         749                   6.688              
 Ordinary                    Purchase         257                   6.688              
 Ordinary                    Purchase         492                   6.688              
 Ordinary                    Purchase         165                   6.68               
 Ordinary                    Purchase         600                   6.68               
 Ordinary                    Purchase         966                   6.684              
 Ordinary                    Purchase         476                   6.678              
 Ordinary                    Purchase         1,074                 6.678              
 Ordinary                    Purchase         381                   6.678              
 Ordinary                    Purchase         483                   6.678              
 Ordinary                    Purchase         790                   6.678              
 Ordinary                    Purchase         59                    6.678              
 Ordinary                    Purchase         335                   6.69               
 Ordinary                    Purchase         240                   6.668              
 Ordinary                    Purchase         397                   6.69               
 Ordinary                    Purchase         657                   6.686              
 Ordinary                    Purchase         453                   6.686              
 Ordinary                    Purchase         378                   6.678              
 Ordinary                    Purchase         924                   6.678              
 Ordinary                    Purchase         610                   6.678              
 Ordinary                    Purchase         992                   6.678              
 Ordinary                    Purchase         24                    6.676              
 Ordinary                    Purchase         3                     6.674              
 Ordinary                    Purchase         49                    6.676              
 Ordinary                    Purchase         355                   6.682              
 Ordinary                    Purchase         1,205                 6.682              
 Ordinary                    Purchase         319                   6.682              
 Ordinary                    Purchase         500                   6.67               
 Ordinary                    Purchase         947                   6.68               
 Ordinary                    Purchase         72                    6.688              
 Ordinary                    Purchase         360                   6.688              
 Ordinary                    Purchase         483                   6.688              
 Ordinary                    Purchase         406                   6.688              
 Ordinary                    Purchase         700                   6.688              
 Ordinary                    Purchase         470                   6.668              
 Ordinary                    Purchase         552                   6.668              
 Ordinary                    Purchase         568                   6.678              
 Ordinary                    Purchase         824                   6.682              
 Ordinary                    Purchase         497                   6.678              
 Ordinary                    Purchase         629                   6.672              
 Ordinary                    Purchase         151                   6.686              
 Ordinary                    Purchase         388                   6.686              
 Ordinary                    Purchase         500                   6.686              
 Ordinary                    Purchase         225                   6.686              
 Ordinary                    Purchase         241                   6.686              
 Ordinary                    Purchase         387                   6.682              
 Ordinary                    Purchase         1,235                 6.678              
 Ordinary                    Purchase         89                    6.688              
 Ordinary                    Purchase         403                   6.676              
 Ordinary                    Purchase         296                   6.676              
 Ordinary                    Purchase         500                   6.688              
 Ordinary                    Purchase         724                   6.69               
 Ordinary                    Purchase         968                   6.674              
 Ordinary                    Purchase         23                    6.688              
 Ordinary                    Purchase         444                   6.686              
 Ordinary                    Purchase         536                   6.686              
 Ordinary                    Purchase         1,481                 6.688              
 Ordinary                    Purchase         387                   6.668              
 Ordinary                    Purchase         562                   6.678              
 Ordinary                    Purchase         568                   6.678              
 Ordinary                    Purchase         442                   6.678              
 Ordinary                    Purchase         46                    6.678              
 Ordinary                    Purchase         480                   6.678              
 Ordinary                    Purchase         733,260               6.68305541         
 Ordinary                    Purchase         200,000               6.68               
 Ordinary                    Sale             320                   6.668              
 Ordinary                    Sale             575                   6.66               
 Ordinary                    Sale             91                    6.66               
 Ordinary                    Sale             123                   6.66               
 Ordinary                    Sale             674                   6.66               
 Ordinary                    Sale             99                    6.66               
 Ordinary                    Sale             32                    6.66               
 Ordinary                    Sale             74                    6.674              
 Ordinary                    Sale             1,456                 6.668              
 Ordinary                    Sale             1,595                 6.668              
 Ordinary                    Sale             491                   6.668              
 Ordinary                    Sale             1,000                 6.676              
 Ordinary                    Sale             491                   6.668              
 Ordinary                    Sale             750                   6.682              
 Ordinary                    Sale             966                   6.668              
 Ordinary                    Sale             750                   6.682              
 Ordinary                    Sale             748                   6.668              
 Ordinary                    Sale             216                   6.668              
 Ordinary                    Sale             730                   6.668              
 Ordinary                    Sale             639                   6.684              
 Ordinary                    Sale             750                   6.678              
 Ordinary                    Sale             353                   6.676              
 Ordinary                    Sale             4,103                 6.676              
 Ordinary                    Sale             2,580                 6.676              
 Ordinary                    Sale             2,772                 6.676              
 Ordinary                    Sale             1,258                 6.678              
 Ordinary                    Sale             496                   6.676              
 Ordinary                    Sale             1,040                 6.676              
 Ordinary                    Sale             1,536                 6.676              
 Ordinary                    Sale             1,767                 6.678              
 Ordinary                    Sale             665                   6.68               
 Ordinary                    Sale             750                   6.676              
 Ordinary                    Sale             581                   6.67               
 Ordinary                    Sale             750                   6.67               
 Ordinary                    Sale             1,240                 6.65               
 Ordinary                    Sale             218                   6.676              
 Ordinary                    Sale             457                   6.676              
 Ordinary                    Sale             347                   6.678              
 Ordinary                    Sale             140                   6.67               
 Ordinary                    Sale             750                   6.68               
 Ordinary                    Sale             1,254                 6.674              
 Ordinary                    Sale             3,495                 6.676              
 Ordinary                    Sale             123                   6.674              
 Ordinary                    Sale             495                   6.674              
 Ordinary                    Sale             172                   6.674              
 Ordinary                    Sale             102                   6.674              
 Ordinary                    Sale             545                   6.676              
 Ordinary                    Sale             852                   6.676              
 Ordinary                    Sale             624                   6.676              
 Ordinary                    Sale             407                   6.676              
 Ordinary                    Sale             1,197                 6.676              
 Ordinary                    Sale             673                   6.676              
 Ordinary                    Sale             500                   6.676              
 Ordinary                    Sale             165                   6.676              
 Ordinary                    Sale             230                   6.668              
 Ordinary                    Sale             1,000                 6.678              
 Ordinary                    Sale             351                   6.672              
 Ordinary                    Sale             750                   6.682              
 Ordinary                    Sale             700                   6.67               
 Ordinary                    Sale             399                   6.672              
 Ordinary                    Sale             743                   6.68               
 Ordinary                    Sale             750                   6.682              
 Ordinary                    Sale             750                   6.682              
 Ordinary                    Sale             437                   6.684              
 Ordinary                    Sale             323                   6.684              
 Ordinary                    Sale             430                   6.684              
 Ordinary                    Sale             272                   6.684              
 Ordinary                    Sale             313                   6.684              
 Ordinary                    Sale             471                   6.684              
 Ordinary                    Sale             697                   6.684              
 Ordinary                    Sale             300                   6.684              
 Ordinary                    Sale             827                   6.684              
 Ordinary                    Sale             666                   6.684              
 Ordinary                    Sale             750                   6.676              
 Ordinary                    Sale             750                   6.676              
 Ordinary                    Sale             479                   6.678              
 Ordinary                    Sale             276                   6.678              
 Ordinary                    Sale             390                   6.664              
 Ordinary                    Sale             800                   6.664              
 Ordinary                    Sale             667                   6.67               
 Ordinary                    Sale             604                   6.67               
 Ordinary                    Sale             275                   6.67               
 Ordinary                    Sale             690                   6.67               
 Ordinary                    Sale             1,191                 6.67               
 Ordinary                    Sale             306                   6.67               
 Ordinary                    Sale             1,205                 6.678              
 Ordinary                    Sale             188                   6.684              
 Ordinary                    Sale             750                   6.682              
 Ordinary                    Sale             447                   6.674              
 Ordinary                    Sale             577                   6.674              
 Ordinary                    Sale             898                   6.674              
 Ordinary                    Sale             750                   6.674              
 Ordinary                    Sale             667                   6.676              
 Ordinary                    Sale             353                   6.676              
 Ordinary                    Sale             750                   6.684              
 Ordinary                    Sale             1,691                 6.684              
 Ordinary                    Sale             507                   6.676              
 Ordinary                    Sale             1,106                 6.676              
 Ordinary                    Sale             90                    6.67               
 Ordinary                    Sale             531                   6.67               
 Ordinary                    Sale             313                   6.678              
 Ordinary                    Sale             1,278                 6.678              
 Ordinary                    Sale             750                   6.68               
 Ordinary                    Sale             667                   6.676              
 Ordinary                    Sale             1,155                 6.676              
 Ordinary                    Sale             813                   6.676              
 Ordinary                    Sale             458                   6.676              
 Ordinary                    Sale             527                   6.676              
 Ordinary                    Sale             750                   6.682              
 Ordinary                    Sale             61                    6.684              
 Ordinary                    Sale             11                    6.668              
 Ordinary                    Sale             333                   6.668              
 Ordinary                    Sale             602                   6.668              
 Ordinary                    Sale             247                   6.668              
 Ordinary                    Sale             500                   6.668              
 Ordinary                    Sale             217                   6.668              
 Ordinary                    Sale             636                   6.676              
 Ordinary                    Sale             586                   6.676              
 Ordinary                    Sale             548                   6.678              
 Ordinary                    Sale             692                   6.678              
 Ordinary                    Sale             1,001                 6.676              
 Ordinary                    Sale             646                   6.676              
 Ordinary                    Sale             850                   6.676              
 Ordinary                    Sale             2,320                 6.678              
 Ordinary                    Sale             1,040                 6.678              
 Ordinary                    Sale             556                   6.678              
 Ordinary                    Sale             398                   6.678              
 Ordinary                    Sale             340                   6.676              
 Ordinary                    Sale             1,019                 6.676              
 Ordinary                    Sale             52                    6.664              
 Ordinary                    Sale             497                   6.664              
 Ordinary                    Sale             335                   6.674              
 Ordinary                    Sale             235                   6.674              
 Ordinary                    Sale             396                   6.674              
 Ordinary                    Sale             357                   6.67               
 Ordinary                    Sale             598                   6.68               
 Ordinary                    Sale             244                   6.68               
 Ordinary                    Sale             217                   6.676              
 Ordinary                    Sale             828                   6.676              
 Ordinary                    Sale             658                   6.676              
 Ordinary                    Sale             666                   6.676              
 Ordinary                    Sale             94                    6.668              
 Ordinary                    Sale             399                   6.668              
 Ordinary                    Sale             270                   6.668              
 Ordinary                    Sale             500                   6.656              
 Ordinary                    Sale             500                   6.672              
 Ordinary                    Sale             82                    6.676              
 Ordinary                    Sale             12                    6.676              
 Ordinary                    Sale             1,111                 6.676              
 Ordinary                    Sale             430                   6.676              
 Ordinary                    Sale             991                   6.676              
 Ordinary                    Sale             353                   6.676              
 Ordinary                    Sale             607                   6.674              
 Ordinary                    Sale             227                   6.684              
 Ordinary                    Sale             469                   6.676              
 Ordinary                    Sale             54                    6.672              
 Ordinary                    Sale             380                   6.672              
 Ordinary                    Sale             391                   6.676              
 Ordinary                    Sale             431                   6.676              
 Ordinary                    Sale             90                    6.676              
 Ordinary                    Sale             229                   6.686              
 Ordinary                    Sale             19                    6.686              
 Ordinary                    Sale             156                   6.686              
 Ordinary                    Sale             500                   6.67               
 Ordinary                    Sale             686                   6.676              
 Ordinary                    Sale             59                    6.676              
 Ordinary                    Sale             938                   6.676              
 Ordinary                    Sale             690                   6.67               
 Ordinary                    Sale             924                   6.67               
 Ordinary                    Sale             930                   6.676              
 Ordinary                    Sale             549                   6.676              
 Ordinary                    Sale             61                    6.676              
 Ordinary                    Sale             18                    6.676              
 Ordinary                    Sale             401                   6.668              
 Ordinary                    Sale             500                   6.668              
 Ordinary                    Sale             155                   6.676              
 Ordinary                    Sale             41                    6.674              
 Ordinary                    Sale             315                   6.674              
 Ordinary                    Sale             120                   6.676              
 Ordinary                    Sale             96                    6.676              
 Ordinary                    Sale             500                   6.676              
 Ordinary                    Sale             728                   6.676              
 Ordinary                    Sale             500                   6.682              
 Ordinary                    Sale             91                    6.67               
 Ordinary                    Sale             213                   6.67               
 Ordinary                    Sale             109                   6.67               
 Ordinary                    Sale             291                   6.67               
 Ordinary                    Sale             61                    6.684              
 Ordinary                    Sale             500                   6.668              
 Ordinary                    Sale             89                    6.676              
 Ordinary                    Sale             305                   6.676              
 Ordinary                    Sale             143                   6.676              
 Ordinary                    Sale             140                   6.676              
 Ordinary                    Sale             392                   6.676              
 Ordinary                    Sale             285                   6.676              
 Ordinary                    Sale             692                   6.676              
 Ordinary                    Sale             423                   6.674              
 Ordinary                    Sale             118                   6.674              
 Ordinary                    Sale             410                   6.674              
 Ordinary                    Sale             334                   6.68               
 Ordinary                    Sale             412                   6.676              
 Ordinary                    Sale             358                   6.67               
 Ordinary                    Sale             690                   6.67               
 Ordinary                    Sale             121                   6.676              
 Ordinary                    Sale             151                   6.676              
 Ordinary                    Sale             201                   6.676              
 Ordinary                    Sale             1,154                 6.668              
 Ordinary                    Sale             1,743                 6.668              
 Ordinary                    Sale             5,174                 6.668              
 Ordinary                    Sale             1,268                 6.668              
 Ordinary                    Sale             3,931                 6.668              
 Ordinary                    Sale             8,930                 6.668              
 Ordinary                    Sale             4,219                 6.668              
 Ordinary                    Sale             200,000               6.68               
                             Total Purchases  1,095,629                                
                             Total Sales      346,925                                  
 
 
(b)        Cash-settled derivative transactions 
 
 Class of relevant security  Product descriptione.g. CFD  Nature of dealinge.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                                                                                733,260                         6.68305541          
 
 
(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  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit GBP  
                                                                                                                                                                                                                                                                               
 
 
(ii)        Exercise 
 
 Class of relevant security  Product descriptione.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 dealinge.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:  14/02/2018        
 Contact name:        Olivier Vero      
 Telephone number:    +44 20 7676 6969  
 
 
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