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

InformaAnnouncement

15/02/2018 14:07

RNS Number : 0376F
Societe Generale SA
15 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
14/02/2018
(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:
5,007,740
0.61
1,693,863
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:
6,787,937
0.82
5,291,789
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 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
34
6.698
Ordinary
Purchase
104
6.672
Ordinary
Purchase
638
6.692
Ordinary
Purchase
1,276
6.692
Ordinary
Purchase
638
6.692
Ordinary
Purchase
668
6.68
Ordinary
Purchase
665
6.702
Ordinary
Purchase
1,421
6.69
Ordinary
Purchase
665
6.698
Ordinary
Purchase
84
6.68
Ordinary
Purchase
1,258
6.68
Ordinary
Purchase
1,704
6.68
Ordinary
Purchase
1,262
6.68
Ordinary
Purchase
1,312
6.678
Ordinary
Purchase
662
6.724
Ordinary
Purchase
600
6.674
Ordinary
Purchase
600
6.674
Ordinary
Purchase
316
6.676
Ordinary
Purchase
997
6.676
Ordinary
Purchase
668
6.674
Ordinary
Purchase
668
6.678
Ordinary
Purchase
386
6.698
Ordinary
Purchase
279
6.698
Ordinary
Purchase
668
6.674
Ordinary
Purchase
750
6.706
Ordinary
Purchase
230
6.698
Ordinary
Purchase
463
6.708
Ordinary
Purchase
478
6.698
Ordinary
Purchase
178
6.68
Ordinary
Purchase
529
6.698
Ordinary
Purchase
665
6.698
Ordinary
Purchase
491
6.672
Ordinary
Purchase
177
6.672
Ordinary
Purchase
667
6.69
Ordinary
Purchase
489
6.68
Ordinary
Purchase
490
6.674
Ordinary
Purchase
378
6.672
Ordinary
Purchase
750
6.68
Ordinary
Purchase
178
6.674
Ordinary
Purchase
290
6.672
Ordinary
Purchase
447
6.678
Ordinary
Purchase
221
6.678
Ordinary
Purchase
750
6.704
Ordinary
Purchase
666
6.682
Ordinary
Purchase
665
6.698
Ordinary
Purchase
400
6.696
Ordinary
Purchase
1,901
6.696
Ordinary
Purchase
668
6.682
Ordinary
Purchase
668
6.672
Ordinary
Purchase
665
6.698
Ordinary
Purchase
87
6.682
Ordinary
Purchase
581
6.682
Ordinary
Purchase
666
6.69
Ordinary
Purchase
665
6.698
Ordinary
Purchase
253
6.672
Ordinary
Purchase
415
6.672
Ordinary
Purchase
659
6.7
Ordinary
Purchase
726
6.704
Ordinary
Purchase
742
6.704
Ordinary
Purchase
600
6.704
Ordinary
Purchase
185
6.704
Ordinary
Purchase
184
6.7
Ordinary
Purchase
399
6.698
Ordinary
Purchase
613
6.682
Ordinary
Purchase
55
6.682
Ordinary
Purchase
662
6.738
Ordinary
Purchase
1,300
6.688
Ordinary
Purchase
136
6.688
Ordinary
Purchase
357
6.702
Ordinary
Purchase
847
6.702
Ordinary
Purchase
98
6.702
Ordinary
Purchase
919
6.702
Ordinary
Purchase
552
6.702
Ordinary
Purchase
1,359
6.676
Ordinary
Purchase
468
6.694
Ordinary
Purchase
508
6.674
Ordinary
Purchase
460
6.674
Ordinary
Purchase
666
6.69
Ordinary
Purchase
847
6.702
Ordinary
Purchase
664
6.708
Ordinary
Purchase
397
6.702
Ordinary
Purchase
1,607
6.702
Ordinary
Purchase
665
6.698
Ordinary
Purchase
590
6.682
Ordinary
Purchase
101
6.696
Ordinary
Purchase
1,413
6.696
Ordinary
Purchase
665
6.696
Ordinary
Purchase
964
6.7
Ordinary
Purchase
685
6.692
Ordinary
Purchase
420
6.692
Ordinary
Purchase
665
6.7
Ordinary
Purchase
521
6.704
Ordinary
Purchase
1,235
6.676
Ordinary
Purchase
662
6.73
Ordinary
Purchase
665
6.698
Ordinary
Purchase
1,359
6.674
Ordinary
Purchase
289
6.674
Ordinary
Purchase
662
6.73
Ordinary
Purchase
198
6.696
Ordinary
Purchase
666
6.694
Ordinary
Purchase
960
6.732
Ordinary
Purchase
219
6.688
Ordinary
Purchase
424
6.686
Ordinary
Purchase
447
6.688
Ordinary
Purchase
665
6.704
Ordinary
Purchase
229
6.72
Ordinary
Purchase
227
6.72
Ordinary
Purchase
666
6.69
Ordinary
Purchase
205
6.72
Ordinary
Purchase
1,050
6.686
Ordinary
Purchase
1,391
6.694
Ordinary
Purchase
665
6.694
Ordinary
Purchase
665
6.692
Ordinary
Purchase
667
6.686
Ordinary
Purchase
969
6.682
Ordinary
Purchase
238
6.704
Ordinary
Purchase
541
6.704
Ordinary
Purchase
517
6.682
Ordinary
Purchase
716
6.702
Ordinary
Purchase
740
6.706
Ordinary
Purchase
287
6.704
Ordinary
Purchase
378
6.704
Ordinary
Purchase
664
6.708
Ordinary
Purchase
728
6.704
Ordinary
Purchase
727
6.698
Ordinary
Purchase
663
6.716
Ordinary
Purchase
500
6.69
Ordinary
Purchase
132
6.726
Ordinary
Purchase
639
6.726
Ordinary
Purchase
798
6.706
Ordinary
Purchase
665
6.698
Ordinary
Purchase
1,595
6.692
Ordinary
Purchase
1,595
6.692
Ordinary
Purchase
1,595
6.692
Ordinary
Purchase
382
6.684
Ordinary
Purchase
437
6.682
Ordinary
Purchase
500
6.68
Ordinary
Purchase
979
6.696
Ordinary
Purchase
40
6.704
Ordinary
Purchase
788
6.708
Ordinary
Purchase
409
6.702
Ordinary
Purchase
395
6.704
Ordinary
Purchase
1,110
6.698
Ordinary
Purchase
89
6.698
Ordinary
Purchase
582
6.704
Ordinary
Purchase
1,194
6.702
Ordinary
Purchase
401
6.704
Ordinary
Purchase
100
6.704
Ordinary
Purchase
300
6.704
Ordinary
Purchase
487
6.674
Ordinary
Purchase
127
6.674
Ordinary
Purchase
614
6.682
Ordinary
Purchase
402
6.702
Ordinary
Purchase
433
6.726
Ordinary
Purchase
931
6.702
Ordinary
Purchase
392
6.704
Ordinary
Purchase
328
6.704
Ordinary
Purchase
328
6.704
Ordinary
Purchase
513
6.704
Ordinary
Purchase
736
6.702
Ordinary
Purchase
1,097
6.702
Ordinary
Purchase
361
6.702
Ordinary
Purchase
551
6.708
Ordinary
Purchase
216
6.698
Ordinary
Purchase
146
6.71
Ordinary
Purchase
1,201
6.672
Ordinary
Purchase
1,201
6.672
Ordinary
Purchase
1,137
6.704
Ordinary
Purchase
432
6.674
Ordinary
Purchase
578
6.682
Ordinary
Purchase
216
6.682
Ordinary
Purchase
75
6.684
Ordinary
Purchase
216
6.682
Ordinary
Purchase
415
6.684
Ordinary
Purchase
234
6.698
Ordinary
Purchase
1,071
6.706
Ordinary
Purchase
811
6.71
Ordinary
Purchase
557
6.704
Ordinary
Purchase
431
6.702
Ordinary
Purchase
56
6.702
Ordinary
Purchase
557
6.702
Ordinary
Purchase
437
6.704
Ordinary
Purchase
376
6.702
Ordinary
Purchase
458
6.704
Ordinary
Purchase
397
6.704
Ordinary
Purchase
284
6.704
Ordinary
Purchase
458
6.704
Ordinary
Purchase
838
6.704
Ordinary
Purchase
1,163
6.698
Ordinary
Purchase
430
6.684
Ordinary
Purchase
17
6.684
Ordinary
Purchase
113
6.71
Ordinary
Purchase
661
6.726
Ordinary
Purchase
213
6.726
Ordinary
Purchase
6
6.706
Ordinary
Sale
38
6.664
Ordinary
Sale
51
6.676
Ordinary
Sale
3
6.682
Ordinary
Sale
9
6.682
Ordinary
Sale
2
6.682
Ordinary
Sale
697
6.74
Ordinary
Sale
217
6.74
Ordinary
Sale
12,992
6.692
Ordinary
Sale
34
6.692
Ordinary
Sale
319
6.698
Ordinary
Sale
1,299
6.7
Ordinary
Sale
1,227
6.708
Ordinary
Sale
1,485
6.69
Ordinary
Sale
840
6.662
Ordinary
Sale
750
6.662
Ordinary
Sale
983
6.718
Ordinary
Sale
1,086
6.724
Ordinary
Sale
328
6.724
Ordinary
Sale
896
6.7
Ordinary
Sale
663
6.706
Ordinary
Sale
288
6.69
Ordinary
Sale
580
6.672
Ordinary
Sale
130
6.662
Ordinary
Sale
795
6.662
Ordinary
Sale
700
6.71
Ordinary
Sale
667
6.672
Ordinary
Sale
1,292
6.672
Ordinary
Sale
206
6.678
Ordinary
Sale
486
6.664
Ordinary
Sale
70
6.664
Ordinary
Sale
1,220
6.736
Ordinary
Sale
1,004
6.694
Ordinary
Sale
706
6.666
Ordinary
Sale
533
6.664
Ordinary
Sale
533
6.664
Ordinary
Sale
750
6.734
Ordinary
Sale
766
6.734
Ordinary
Sale
509
6.726
Ordinary
Sale
530
6.726
Ordinary
Sale
113
6.738
Ordinary
Sale
486
6.738
Ordinary
Sale
600
6.738
Ordinary
Sale
170
6.682
Ordinary
Sale
25
6.682
Ordinary
Sale
115
6.664
Ordinary
Sale
1,380
6.664
Ordinary
Sale
1,284
6.664
Ordinary
Sale
502
6.666
Ordinary
Sale
234
6.666
Ordinary
Sale
2,301
6.666
Ordinary
Sale
1,408
6.726
Ordinary
Sale
146
6.682
Ordinary
Sale
209
6.682
Ordinary
Sale
547
6.664
Ordinary
Sale
750
6.664
Ordinary
Sale
745
6.664
Ordinary
Sale
575
6.68
Ordinary
Sale
91
6.68
Ordinary
Sale
302
6.666
Ordinary
Sale
525
6.7
Ordinary
Sale
661
6.722
Ordinary
Sale
683
6.71
Ordinary
Sale
113
6.682
Ordinary
Sale
666
6.682
Ordinary
Sale
1,428
6.668
Ordinary
Sale
596
6.69
Ordinary
Sale
894
6.67
Ordinary
Sale
666
6.69
Ordinary
Sale
750
6.67
Ordinary
Sale
193
6.67
Ordinary
Sale
665
6.694
Ordinary
Sale
697
6.664
Ordinary
Sale
207
6.664
Ordinary
Sale
197
6.716
Ordinary
Sale
399
6.712
Ordinary
Sale
202
6.716
Ordinary
Sale
398
6.72
Ordinary
Sale
255
6.71
Ordinary
Sale
428
6.71
Ordinary
Sale
750
6.714
Ordinary
Sale
728
6.71
Ordinary
Sale
244
6.678
Ordinary
Sale
664
6.7
Ordinary
Sale
750
6.678
Ordinary
Sale
811
6.69
Ordinary
Sale
25
6.69
Ordinary
Sale
130
6.69
Ordinary
Sale
50
6.7
Ordinary
Sale
615
6.7
Ordinary
Sale
399
6.712
Ordinary
Sale
366
6.714
Ordinary
Sale
360
6.718
Ordinary
Sale
451
6.702
Ordinary
Sale
244
6.678
Ordinary
Sale
213
6.702
Ordinary
Sale
606
6.666
Ordinary
Sale
168
6.666
Ordinary
Sale
453
6.666
Ordinary
Sale
5
6.702
Ordinary
Sale
719
6.728
Ordinary
Sale
153
6.734
Ordinary
Sale
750
6.734
Ordinary
Sale
300
6.734
Ordinary
Sale
40
6.662
Ordinary
Sale
750
6.662
Ordinary
Sale
660
6.702
Ordinary
Sale
89
6.662
Ordinary
Sale
130
6.662
Ordinary
Sale
376
6.662
Ordinary
Sale
378
6.69
Ordinary
Sale
486
6.664
Ordinary
Sale
511
6.724
Ordinary
Sale
151
6.724
Ordinary
Sale
750
6.662
Ordinary
Sale
1,051
6.668
Ordinary
Sale
1,757
6.726
Ordinary
Sale
775
6.732
Ordinary
Sale
1,684
6.682
Ordinary
Sale
694
6.728
Ordinary
Sale
50
6.666
Ordinary
Sale
827
6.666
Ordinary
Sale
685
6.7
Ordinary
Sale
96
6.664
Ordinary
Sale
508
6.684
Ordinary
Sale
158
6.684
Ordinary
Sale
662
6.714
Ordinary
Sale
555
6.664
Ordinary
Sale
750
6.724
Ordinary
Sale
221
6.724
Ordinary
Sale
233
6.724
Ordinary
Sale
450
6.724
Ordinary
Sale
118
6.676
Ordinary
Sale
1,394
6.678
Ordinary
Sale
498
6.676
Ordinary
Sale
365
6.678
Ordinary
Sale
325
6.662
Ordinary
Sale
677
6.662
Ordinary
Sale
1,182
6.714
Ordinary
Sale
691
6.666
Ordinary
Sale
193
6.666
Ordinary
Sale
700
6.666
Ordinary
Sale
705
6.666
Ordinary
Sale
1,205
6.668
Ordinary
Sale
881
6.692
Ordinary
Sale
214
6.682
Ordinary
Sale
367
6.682
Ordinary
Sale
116
6.682
Ordinary
Sale
846
6.682
Ordinary
Sale
335
6.692
Ordinary
Sale
70
6.69
Ordinary
Sale
30
6.702
Ordinary
Sale
779
6.702
Ordinary
Sale
56
6.702
Ordinary
Sale
461
6.698
Ordinary
Sale
1,246
6.698
Ordinary
Sale
789
6.698
Ordinary
Sale
960
6.732
Ordinary
Sale
164
6.732
Ordinary
Sale
516
6.728
Ordinary
Sale
348
6.734
Ordinary
Sale
712
6.71
Ordinary
Sale
60
6.732
Ordinary
Sale
665
6.696
Ordinary
Sale
111
6.66
Ordinary
Sale
638
6.66
Ordinary
Sale
1,219
6.704
Ordinary
Sale
597
6.71
Ordinary
Sale
365
6.71
Ordinary
Sale
1,135
6.69
Ordinary
Sale
203
6.706
Ordinary
Sale
397
6.706
Ordinary
Sale
875
6.706
Ordinary
Sale
249
6.706
Ordinary
Sale
1,263
6.708
Ordinary
Sale
1,157
6.708
Ordinary
Sale
519
6.708
Ordinary
Sale
665
6.69
Ordinary
Sale
1,519
6.68
Ordinary
Sale
687
6.68
Ordinary
Sale
176
6.68
Ordinary
Sale
1,005
6.668
Ordinary
Sale
1,647
6.692
Ordinary
Sale
1,129
6.692
Ordinary
Sale
440
6.668
Ordinary
Sale
200
6.668
Ordinary
Sale
195
6.668
Ordinary
Sale
228
6.668
Ordinary
Sale
1,019
6.668
Ordinary
Sale
1,156
6.718
Ordinary
Sale
1,472
6.688
Ordinary
Sale
1,180
6.688
Ordinary
Sale
662
6.722
Ordinary
Sale
965
6.69
Ordinary
Sale
750
6.702
Ordinary
Sale
664
6.706
Ordinary
Sale
1,086
6.708
Ordinary
Sale
2,810
6.692
Ordinary
Sale
750
6.716
Ordinary
Sale
408
6.708
Ordinary
Sale
43
6.716
Ordinary
Sale
265
6.716
Ordinary
Sale
663
6.716
Ordinary
Sale
493
6.718
Ordinary
Sale
354
6.718
Ordinary
Sale
113
6.718
Ordinary
Sale
700
6.688
Ordinary
Sale
101
6.664
Ordinary
Sale
703
6.664
Ordinary
Sale
368
6.688
Ordinary
Sale
82
6.688
Ordinary
Sale
656
6.662
Ordinary
Sale
500
6.734
Ordinary
Sale
360
6.704
Ordinary
Sale
500
6.734
Ordinary
Sale
392
6.726
Ordinary
Sale
619
6.666
Ordinary
Sale
88
6.664
Ordinary
Sale
1,186
6.686
Ordinary
Sale
58
6.686
Ordinary
Sale
436
6.684
Ordinary
Sale
89
6.684
Ordinary
Sale
610
6.7
Ordinary
Sale
500
6.694
Ordinary
Sale
500
6.67
Ordinary
Sale
63
6.67
Ordinary
Sale
714
6.664
Ordinary
Sale
635
6.666
Ordinary
Sale
90
6.666
Ordinary
Sale
500
6.728
Ordinary
Sale
582
6.732
Ordinary
Sale
90
6.666
Ordinary
Sale
672
6.664
Ordinary
Sale
89
6.724
Ordinary
Sale
340
6.71
Ordinary
Sale
500
6.724
Ordinary
Sale
340
6.694
Ordinary
Sale
89
6.692
Ordinary
Sale
89
6.678
Ordinary
Sale
500
6.692
Ordinary
Sale
500
6.666
Ordinary
Sale
400
6.716
Ordinary
Sale
400
6.686
Ordinary
Sale
600
6.702
Ordinary
Sale
1,238
6.738
Ordinary
Sale
341
6.67
Ordinary
Sale
349
6.678
Ordinary
Sale
673
6.666
Ordinary
Sale
700
6.664
Ordinary
Sale
400
6.662
Ordinary
Sale
176
6.662
Ordinary
Sale
635
6.714
Ordinary
Sale
576
6.662
Ordinary
Sale
431
6.692
Ordinary
Sale
490
6.692
Ordinary
Sale
1,142
6.69
Ordinary
Sale
480
6.69
Ordinary
Sale
418
6.69
Ordinary
Sale
835
6.722
Ordinary
Sale
500
6.69
Ordinary
Sale
480
6.69
Ordinary
Sale
372
6.704
Ordinary
Sale
500
6.69
Ordinary
Sale
500
6.702
Ordinary
Sale
500
6.688
Ordinary
Sale
605
6.664
Ordinary
Sale
370
6.688
Ordinary
Sale
500
6.718
Ordinary
Sale
233
6.718
Ordinary
Sale
400
6.718
Ordinary
Sale
215
6.716
Ordinary
Sale
676
6.716
Ordinary
Sale
206
6.664
Ordinary
Sale
1,918
6.664
Ordinary
Sale
101
6.664
Ordinary
Sale
500
6.734
Ordinary
Sale
558
6.718
Ordinary
Sale
215
6.718
Ordinary
Sale
60
6.664
Ordinary
Sale
217
6.666
Ordinary
Sale
269
6.664
Ordinary
Sale
500
6.664
Ordinary
Sale
551
6.666
Ordinary
Sale
217
6.666
Ordinary
Sale
770
6.738
Ordinary
Sale
804
6.738
Ordinary
Sale
500
6.702
Ordinary
Sale
500
6.74
Ordinary
Sale
232
6.74
Ordinary
Sale
185
6.74
Ordinary
Sale
184
6.74
Ordinary
Sale
373
6.664
Ordinary
Sale
516
6.738
Ordinary
Sale
619
6.71
Ordinary
Sale
964
6.706
Ordinary
Sale
342
6.664
Ordinary
Sale
217
6.666
Ordinary
Sale
235
6.664
Ordinary
Sale
280
6.664
Ordinary
Sale
19
6.666
Ordinary
Sale
243
6.666
Ordinary
Sale
285
6.734
Ordinary
Sale
214
6.734
Ordinary
Sale
54
6.734
Ordinary
Sale
791
6.664
Ordinary
Sale
214
6.732
Ordinary
Sale
704
6.732
Ordinary
Sale
103
6.732
Ordinary
Sale
672
6.732
Ordinary
Sale
714
6.73
Ordinary
Sale
140
6.666
Ordinary
Sale
331
6.664
Ordinary
Sale
214
6.724
Ordinary
Sale
500
6.724
Ordinary
Sale
573
6.724
Ordinary
Sale
351
6.724
Ordinary
Sale
180
6.724
Ordinary
Sale
182
6.724
Ordinary
Sale
65
6.664
Ordinary
Sale
173
6.724
Ordinary
Sale
722
6.724
Ordinary
Sale
269
6.722
Ordinary
Sale
240
6.722
Ordinary
Sale
168
6.722
Ordinary
Sale
19
6.662
Ordinary
Sale
217
6.662
Ordinary
Sale
790
6.662
Ordinary
Sale
1,140
6.666
Ordinary
Sale
18
6.7
Ordinary
Sale
489
6.7
Ordinary
Sale
87
6.666
Ordinary
Sale
783
6.666
Ordinary
Sale
100
6.7
Ordinary
Sale
571
6.7
Ordinary
Sale
439
6.692
Ordinary
Sale
216
6.692
Ordinary
Sale
215
6.702
Ordinary
Sale
132
6.702
Ordinary
Sale
15
6.68
Ordinary
Sale
648
6.728
Ordinary
Sale
219
6.69
Ordinary
Sale
500
6.692
Ordinary
Sale
181
6.69
Ordinary
Sale
270
6.69
Ordinary
Sale
434
6.688
Ordinary
Sale
470
6.69
Ordinary
Sale
300
6.662
Ordinary
Sale
12
6.72
Ordinary
Sale
255
6.718
Ordinary
Sale
194
6.676
Ordinary
Sale
217
6.676
Ordinary
Sale
71
6.718
Ordinary
Sale
72
6.718
Ordinary
Sale
217
6.662
Ordinary
Sale
534
6.662
Ordinary
Sale
215
6.72
Ordinary
Sale
500
6.708
Ordinary
Sale
87
6.68
Ordinary
Sale
527
6.704
Ordinary
Sale
320
6.664
Ordinary
Sale
263
6.664
Ordinary
Sale
276
6.664
Ordinary
Sale
302
6.68
Ordinary
Sale
211
6.728
Ordinary
Sale
400
6.728
Ordinary
Sale
351
6.728
Ordinary
Sale
500
6.716
Ordinary
Sale
500
6.716
Ordinary
Sale
452
6.716
Ordinary
Sale
500
6.69
Ordinary
Sale
500
6.69
Ordinary
Sale
420
6.688
Ordinary
Sale
420
6.688
Ordinary
Sale
24
6.704
Ordinary
Sale
8,925
6.692

Total Purchases
116,503


Total Sales
208,909

(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





(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:
15/02/2018
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
END
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