REG - Societe Generale SA Informa PLC - Form 8.3 - Informa Plc

InformaAnnouncement

25/05/2018 09:45

RNS Number : 3299P
Societe Generale SA
25 May 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


24/05/2018




(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:


6,601,385


0.80


826,508


0.10




(2) Cash-settled derivatives:
 


2,659,047


0.32


3,318,682


0.40




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


0


0.00


0


0.00




 
     TOTAL:


9,260,432


1.12


4,145,190


0.50




 
All interests and all short positions should be disclosed.
 
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
 
(b)        Rights to subscribe for new securities (including directors' and other employee options)
 




Class of relevant security in relation to which subscription right exists:








Details, including nature of the rights concerned and relevant percentages:








 
 
3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
 
The currency of all prices and other monetary amounts should be stated.
 
(a)        Purchases and sales
 
 




Class of relevant security


Purchase/sale


Number of securities


Price per unit
GBP




Ordinary


Purchase


926


7.668




Ordinary


Purchase


310


7.678




Ordinary


Purchase


352


7.656




Ordinary


Purchase


227


7.624




Ordinary


Purchase


140


7.624




Ordinary


Purchase


133


7.624




Ordinary


Purchase


294


7.636




Ordinary


Purchase


290


7.636




Ordinary


Purchase


500


7.622




Ordinary


Purchase


216


7.634




Ordinary


Purchase


187


7.634




Ordinary


Purchase


811


7.62




Ordinary


Purchase


830


7.622




Ordinary


Purchase


835


7.62




Ordinary


Purchase


307


7.628




Ordinary


Purchase


1,228


7.628




Ordinary


Purchase


1,140


7.668




Ordinary


Purchase


801


7.64




Ordinary


Purchase


801


7.642




Ordinary


Purchase


834


7.624




Ordinary


Purchase


770


7.622




Ordinary


Purchase


761


7.62




Ordinary


Purchase


833


7.618




Ordinary


Purchase


394


7.62




Ordinary


Purchase


421


7.62




Ordinary


Purchase


1,652


7.672




Ordinary


Purchase


265


7.678




Ordinary


Purchase


50


7.678




Ordinary


Purchase


152


7.674




Ordinary


Purchase


1,267


7.672




Ordinary


Purchase


794


7.62




Ordinary


Purchase


774


7.618




Ordinary


Purchase


574


7.64




Ordinary


Purchase


750


7.696




Ordinary


Purchase


1,094


7.634




Ordinary


Purchase


1,031


7.634




Ordinary


Purchase


832


7.634




Ordinary


Purchase


769


7.634




Ordinary


Purchase


302


7.62




Ordinary


Purchase


468


7.62




Ordinary


Purchase


873


7.676




Ordinary


Purchase


796


7.676




Ordinary


Purchase


513


7.676




Ordinary


Purchase


283


7.676




Ordinary


Purchase


277


7.678




Ordinary


Purchase


833


7.7




Ordinary


Purchase


750


7.7




Ordinary


Purchase


750


7.696




Ordinary


Purchase


372


7.696




Ordinary


Purchase


570


7.678




Ordinary


Purchase


769


7.678




Ordinary


Purchase


1,309


7.676




Ordinary


Purchase


1,171


7.676




Ordinary


Purchase


626


7.696




Ordinary


Purchase


629


7.696




Ordinary


Purchase


977


7.674




Ordinary


Purchase


1,131


7.672




Ordinary


Purchase


1,188


7.668




Ordinary


Purchase


895


7.666




Ordinary


Purchase


1,108


7.672




Ordinary


Purchase


196


7.662




Ordinary


Purchase


773


7.656




Ordinary


Purchase


2,446


7.656




Ordinary


Purchase


741


7.656




Ordinary


Purchase


551


7.656




Ordinary


Purchase


444


7.656




Ordinary


Purchase


245


7.656




Ordinary


Purchase


514


7.696




Ordinary


Purchase


1,261


7.696




Ordinary


Purchase


333


7.622




Ordinary


Purchase


500


7.62




Ordinary


Purchase


135


7.622




Ordinary


Purchase


19


7.622




Ordinary


Purchase


772


7.622




Ordinary


Purchase


1,591


7.612




Ordinary


Purchase


1,591


7.612




Ordinary


Purchase


3,183


7.612




Ordinary


Purchase


1,591


7.612




Ordinary


Purchase


1,591


7.612




Ordinary


Purchase


6,265


7.612




Ordinary


Purchase


340


7.63




Ordinary


Purchase


115


7.63




Ordinary


Purchase


135


7.63




Ordinary


Purchase


789


7.668




Ordinary


Purchase


1,190


7.624




Ordinary


Purchase


427


7.668




Ordinary


Purchase


180


7.622




Ordinary


Purchase


346


7.622




Ordinary


Purchase


303


7.678




Ordinary


Purchase


797


7.622




Ordinary


Purchase


158


7.622




Ordinary


Purchase


245


7.622




Ordinary


Purchase


2,497


7.622




Ordinary


Purchase


500


7.672




Ordinary


Purchase


383


7.634




Ordinary


Purchase


620


7.634




Ordinary


Purchase


11


7.634




Ordinary


Purchase


500


7.7




Ordinary


Purchase


500


7.634




Ordinary


Purchase


500


7.702




Ordinary


Purchase


43


7.702




Ordinary


Purchase


500


7.696




Ordinary


Purchase


188


7.656




Ordinary


Purchase


930


7.656




Ordinary


Purchase


200


7.656




Ordinary


Purchase


390


7.684




Ordinary


Sale


12


7.694




Ordinary


Sale


27


7.674




Ordinary


Sale


12


7.632




Ordinary


Sale


77


7.632




Ordinary


Sale


29


7.632




Ordinary


Sale


36


7.624




Ordinary


Sale


67


7.622




Ordinary


Sale


4


7.628




Ordinary


Sale


300


7.674




Ordinary


Sale


393


7.63




Ordinary


Sale


575


7.666




Ordinary


Sale


215


7.67




Ordinary


Sale


243


7.674




Ordinary


Sale


500


7.692




Ordinary


Sale


215


7.668




Ordinary


Sale


500


7.668




Ordinary


Sale


1,024


7.668




Ordinary


Sale


500


7.688




Ordinary


Sale


777


7.626




Ordinary


Sale


243


7.668




Ordinary


Sale


488


7.668




Ordinary


Sale


3,165


7.626




Ordinary


Sale


2,616


7.626




Ordinary


Sale


82


7.668




Ordinary


Sale


99


7.67




Ordinary


Sale


4,345


7.626




Ordinary


Sale


146


7.626




Ordinary


Sale


200


7.676




Ordinary


Sale


322


7.65




Ordinary


Sale


170


7.666




Ordinary


Sale


73


7.666




Ordinary


Sale


294


7.666




Ordinary


Sale


187


7.666




Ordinary


Sale


462


7.694




Ordinary


Sale


300


7.694




Ordinary


Sale


478


7.662




Ordinary


Sale


200


7.648




Ordinary


Sale


422


7.648




Ordinary


Sale


568


7.636




Ordinary


Sale


215


7.664




Ordinary


Sale


300


7.664




Ordinary


Sale


842


7.638




Ordinary


Sale


663


7.636




Ordinary


Sale


127


7.636




Ordinary


Sale


38


7.638




Ordinary


Sale


679


7.638




Ordinary


Sale


216


7.64




Ordinary


Sale


136


7.64




Ordinary


Sale


336


7.694




Ordinary


Sale


128


7.704




Ordinary


Sale


500


7.666




Ordinary


Sale


215


7.674




Ordinary


Sale


361


7.668




Ordinary


Sale


43


7.668




Ordinary


Sale


248


7.67




Ordinary


Sale


76


7.674




Ordinary


Sale


743


7.674




Ordinary


Sale


598


7.658




Ordinary


Sale


500


7.678




Ordinary


Sale


1,067


7.666




Ordinary


Sale


100


7.69




Ordinary


Sale


784


7.664




Ordinary


Sale


500


7.696




Ordinary


Sale


214


7.696




Ordinary


Sale


215


7.674




Ordinary


Sale


127


7.674




Ordinary


Sale


214


7.696




Ordinary


Sale


480


7.696




Ordinary


Sale


993


7.668




Ordinary


Sale


1,165


7.668




Ordinary


Sale


457


7.668




Ordinary


Sale


593


7.668




Ordinary


Sale


106


7.668




Ordinary


Sale


46


7.674




Ordinary


Sale


100


7.636




Ordinary


Sale


651


7.67




Ordinary


Sale


575


7.662




Ordinary


Sale


254


7.66




Ordinary


Sale


61


7.66




Ordinary


Sale


74


7.632




Ordinary


Sale


216


7.632




Ordinary


Sale


262


7.632




Ordinary


Sale


571


7.662




Ordinary


Sale


500


7.66




Ordinary


Sale


128


7.66




Ordinary


Sale


142


7.632




Ordinary


Sale


906


7.678




Ordinary


Sale


159


7.632




Ordinary


Sale


700


7.632




Ordinary


Sale


500


7.654




Ordinary


Sale


53


7.686




Ordinary


Sale


134


7.682




Ordinary


Sale


41


7.63




Ordinary


Sale


200


7.63




Ordinary


Sale


29


7.63




Ordinary


Sale


382


7.652




Ordinary


Sale


33


7.63




Ordinary


Sale


203


7.63




Ordinary


Sale


716


7.668




Ordinary


Sale


268


7.654




Ordinary


Sale


215


7.654




Ordinary


Sale


200


7.674




Ordinary


Sale


500


7.708




Ordinary


Sale


200


7.676




Ordinary


Sale


261


7.67




Ordinary


Sale


906


7.678




Ordinary


Sale


69


7.63




Ordinary


Sale


678


7.66




Ordinary


Sale


453


7.694




Ordinary


Sale


215


7.676




Ordinary


Sale


215


7.676




Ordinary


Sale


216


7.634




Ordinary


Sale


133


7.628




Ordinary


Sale


461


7.628




Ordinary


Sale


61


7.672




Ordinary


Sale


127


7.636




Ordinary


Sale


216


7.636




Ordinary


Sale


154


7.67




Ordinary


Sale


18


7.67




Ordinary


Sale


701


7.668




Ordinary


Sale


300


7.666




Ordinary


Sale


400


7.672




Ordinary


Sale


180


7.666




Ordinary


Sale


431


7.65




Ordinary


Sale


273


7.65




Ordinary


Sale


500


7.65




Ordinary


Sale


215


7.666




Ordinary


Sale


500


7.692




Ordinary


Sale


500


7.666




Ordinary


Sale


776


7.678




Ordinary


Sale


214


7.682




Ordinary


Sale


200


7.662




Ordinary


Sale


200


7.652




Ordinary


Sale


213


7.66




Ordinary


Sale


500


7.632




Ordinary


Sale


47


7.632




Ordinary


Sale


100


7.682




Ordinary


Sale


373


7.654




Ordinary


Sale


380


7.646




Ordinary


Sale


395


7.66




Ordinary


Sale


214


7.69




Ordinary


Sale


360


7.692




Ordinary


Sale


425


7.692




Ordinary


Sale


215


7.646




Ordinary


Sale


100


7.644




Ordinary


Sale


78


7.638




Ordinary


Sale


598


7.638




Ordinary


Sale


654


7.644




Ordinary


Sale


538


7.656




Ordinary


Sale


215


7.656




Ordinary


Sale


487


7.666




Ordinary


Sale


564


7.654




Ordinary


Sale


859


7.654




Ordinary


Sale


216


7.644




Ordinary


Sale


200


7.644




Ordinary


Sale


6


7.644




Ordinary


Sale


286


7.642




Ordinary


Sale


15


7.652




Ordinary


Sale


500


7.652




Ordinary


Sale


695


7.668




Ordinary


Sale


200


7.69




Ordinary


Sale


150


7.642




Ordinary


Sale


500


7.642




Ordinary


Sale


389


7.656




Ordinary


Sale


127


7.668




Ordinary


Sale


215


7.668




Ordinary


Sale


215


7.668




Ordinary


Sale


329


7.642




Ordinary


Sale


54


7.654




Ordinary


Sale


215


7.654




Ordinary


Sale


258


7.672




Ordinary


Sale


215


7.672




Ordinary


Sale


300


7.672




Ordinary


Sale


426


7.642




Ordinary


Sale


168


7.672




Ordinary


Sale


300


7.672




Ordinary


Sale


743


7.714




Ordinary


Sale


214


7.686




Ordinary


Sale


200


7.654




Ordinary


Sale


275


7.694




Ordinary


Sale


100


7.694




Ordinary


Sale


53


7.714




Ordinary


Sale


145


7.638




Ordinary


Sale


638


7.638




Ordinary


Sale


215


7.652




Ordinary


Sale


500


7.652




Ordinary


Sale


400


7.652




Ordinary


Sale


634


7.652




Ordinary


Sale


215


7.66




Ordinary


Sale


300


7.694




Ordinary


Sale


200


7.694




Ordinary


Sale


215


7.654




Ordinary


Sale


1,046


7.652




Ordinary


Sale


128


7.674




Ordinary


Sale


175


7.678




Ordinary


Sale


215


7.674




Ordinary


Sale


202


7.652




Ordinary


Sale


12


7.666




Ordinary


Sale


27


7.612




Ordinary


Sale


23


7.654




Ordinary


Sale


14


7.654




Ordinary


Sale


3


7.674




Ordinary


Sale


215


7.646




Ordinary


Sale


100


7.646




Ordinary


Sale


19


7.678




Ordinary


Sale


495


7.632




Ordinary


Sale


152


7.628




Ordinary


Sale


215


7.668




Ordinary


Sale


15


7.648




Ordinary


Sale


405


7.648




Ordinary


Sale


244


7.648




Ordinary


Sale


500


7.648




Ordinary


Sale


239


7.648




Ordinary


Sale


54


7.648




Ordinary


Sale


215


7.658




Ordinary


Sale


425


7.678




Ordinary


Sale


216


7.636




Ordinary


Sale


504


7.63




Ordinary


Sale


95


7.63




Ordinary


Sale


396


7.632




Ordinary


Sale


440


7.654




Ordinary


Sale


215


7.672




Ordinary


Sale


215


7.672




Ordinary


Sale


500


7.688




Ordinary


Sale


62


7.662




Ordinary


Sale


118


7.69




Ordinary


Sale


341


7.648




Ordinary


Sale


129


7.638




Ordinary


Sale


233


7.638




Ordinary


Sale


311


7.7




Ordinary


Sale


55


7.654




Ordinary


Sale


378


7.668




Ordinary


Sale


300


7.644




Ordinary


Sale


362


7.654




Ordinary


Sale


200


7.704




Ordinary


Sale


64


7.636




Ordinary


Sale


11


7.64




Ordinary


Sale


750


7.64




Ordinary


Sale


20


7.64




Ordinary


Sale


575


7.636




Ordinary


Sale


570


7.684




Ordinary


Sale


574


7.638




Ordinary


Sale


571


7.67




Ordinary


Sale


570


7.694




Ordinary


Sale


570


7.698




Ordinary


Sale


445


7.674




Ordinary


Sale


128


7.682




Ordinary


Sale


570


7.694




Ordinary


Sale


570


7.696




Ordinary


Sale


570


7.678




Ordinary


Sale


413


7.646




Ordinary


Sale


750


7.646




Ordinary


Sale


316


7.694




Ordinary


Sale


444


7.682




Ordinary


Sale


254


7.694




Ordinary


Sale


501


7.682




Ordinary


Sale


1,858


7.612




Ordinary


Sale


571


7.664




Ordinary


Sale


571


7.694




Ordinary


Sale


570


7.68




Ordinary


Sale


1,858


7.612




Ordinary


Sale


570


7.692




Ordinary


Sale


894


7.636




Ordinary


Sale


1,034


7.636




Ordinary


Sale


223


7.692




Ordinary


Sale


569


7.716




Ordinary


Sale


300


7.708




Ordinary


Sale


269


7.708




Ordinary


Sale


575


7.634




Ordinary


Sale


347


7.692




Ordinary


Sale


570


7.694




Ordinary


Sale


511


7.636




Ordinary


Sale


34


7.636




Ordinary


Sale


42


7.632




Ordinary


Sale


9


7.688




Ordinary


Sale


551


7.682




Ordinary


Sale


214


7.69




Ordinary


Sale


500


7.694




Ordinary


Sale


321


7.694




Ordinary


Sale


286


7.666




Ordinary


Sale


500


7.658




Ordinary


Sale


305


7.714




Ordinary


Sale


500


7.652




Ordinary


Sale


579


7.674




Ordinary


Sale


216


7.636




Ordinary


Sale


858


7.66




Ordinary


Sale


1


7.66




Ordinary


Sale


336


7.66




Ordinary


Sale


500


7.634




Ordinary


Sale


31


7.668




Ordinary


Sale


215


7.664




Ordinary


Sale


401


7.664




Ordinary


Sale


90


7.664




Ordinary


Sale


215


7.664




Ordinary


Sale


377


7.66




Ordinary


Sale


233


7.668




Ordinary


Sale


43


7.7




Ordinary


Sale


500


7.638




Ordinary


Sale


4


7.658




Ordinary


Sale


215


7.658




Ordinary


Sale


500


7.644




Ordinary


Sale


500


7.644




Ordinary


Sale


500


7.694




Ordinary


Sale


500


7.654




Ordinary


Sale


56


7.636




Ordinary


Sale


128


7.674




Ordinary


Sale


252


7.694




Ordinary


Sale


498


7.694




Ordinary


Sale


830


7.694




Ordinary


Sale


674


7.636




Ordinary


Sale


528


7.628




Ordinary


Sale


573


7.636




Ordinary


Sale


850


7.682




Ordinary


Sale


666


7.636




Ordinary


Sale


664


7.634




Ordinary


Sale


1,057


7.67




Ordinary


Sale


671


7.664




Ordinary


Sale


423


7.682




Ordinary


Sale


363


7.672




Ordinary


Sale


750


7.666




Ordinary


Sale


1,592


7.624




Ordinary


Sale


897


7.636




Ordinary


Sale


1,084


7.626




Ordinary


Sale


1,323


7.684




Ordinary


Sale


501


7.65




Ordinary


Sale


147


7.682




Ordinary


Sale


425


7.682




Ordinary


Sale


308


7.638




Ordinary


Sale


750


7.65




Ordinary


Sale


2,616


7.628




Ordinary


Sale


127


7.69




Ordinary


Sale


845


7.622




Ordinary


Sale


542


7.642




Ordinary


Sale


790


7.642




Ordinary


Sale


620


7.622




Ordinary


Sale


274


7.642




Ordinary


Sale


127


7.676




Ordinary


Sale


368


7.694




Ordinary


Sale


402


7.64




Ordinary


Sale


159


7.64




Ordinary


Sale


127


7.64




Ordinary


Sale


288


7.622




Ordinary


Sale


500


7.67




Ordinary


Sale


750


7.668




Ordinary


Sale


750


7.636




Ordinary


Sale


582


7.67




Ordinary


Sale


970


7.666




Ordinary


Sale


200


7.658




Ordinary


Sale


127


7.658




Ordinary


Sale


28


7.67




Ordinary


Sale


1,170


7.668




Ordinary


Sale


915


7.67




Ordinary


Sale


755


7.694




Ordinary


Sale


868


7.664




Ordinary


Sale


533


7.692




Ordinary


Sale


15


7.636




Ordinary


Sale


750


7.664




Ordinary


Sale


539


7.622




Ordinary


Sale


222


7.622




Ordinary


Sale


437


7.64




Ordinary


Sale


316


7.692




Ordinary


Sale


621


7.696




Ordinary


Sale


750


7.694




Ordinary


Sale


479


7.622




Ordinary


Sale


764


7.622




Ordinary


Sale


129


7.64




Ordinary


Sale


204


7.68




Ordinary


Sale


440


7.636




Ordinary


Sale


112


7.636




Ordinary


Sale


713


7.624




Ordinary


Sale


219


7.694




Ordinary


Sale


197


7.624




Ordinary


Sale


233


7.624




Ordinary


Sale


627


7.64




Ordinary


Sale


84


7.64




Ordinary


Sale


841


7.64




Ordinary


Sale


989


7.64




Ordinary


Sale


574


7.64




Ordinary


Sale


629


7.672




Ordinary


Sale


750


7.668




Ordinary


Sale


356


7.632




Ordinary


Sale


135


7.668




Ordinary


Sale


411


7.652




Ordinary


Sale


75


7.676




Ordinary


Sale


127


7.696




Ordinary


Sale


127


7.634




Ordinary


Sale


300


7.634




Ordinary


Sale


660


7.642




Ordinary


Sale


419


7.686




Ordinary


Sale


151


7.686




Ordinary


Sale


897


7.674




Ordinary


Sale


806


7.668




Ordinary


Sale


524


7.69




Ordinary


Sale


35


7.634




Ordinary


Sale


1,199


7.622




Ordinary


Sale


594


7.622




Ordinary


Sale


759


7.622




Ordinary


Sale


750


7.694




Ordinary


Sale


262


7.678




Ordinary


Sale


165


7.678




Ordinary


Sale


764


7.698




Ordinary


Sale


1,092


7.62




Ordinary


Sale


589


7.708




Ordinary


Sale


637


7.67




Ordinary


Sale


624


7.672




Ordinary


Sale


735


7.62




Ordinary


Sale


750


7.62




Ordinary


Sale


1,082


7.622




Ordinary


Sale


238


7.694




Ordinary


Sale


93


7.664




Ordinary


Sale


365


7.688




Ordinary


Sale


1,013


7.622




Ordinary


Sale


646


7.622




Ordinary


Sale


20


7.694




Ordinary


Sale


182


7.632




Ordinary


Sale


208


7.632




Ordinary


Sale


1,059


7.624




Ordinary


Sale


685


7.716




Ordinary


Sale


51


7.632




Ordinary


Sale


242


7.632




Ordinary


Sale


2,261


7.632




Ordinary


Sale


888


7.682




Ordinary


Sale


1,119


7.674




Ordinary


Sale


598


7.636




Ordinary


Sale


585


7.664




Ordinary


Sale


233


7.716




Ordinary


Sale


376


7.694




Ordinary


Sale


694


7.694




Ordinary


Sale


1,312


7.696




Ordinary


Sale


10


7.694




Ordinary


Sale


500


7.66




Ordinary


Sale


2,692


7.628




Ordinary


Sale


440


7.678




Ordinary


Sale


300


7.654




Ordinary


Sale


579


7.628




Ordinary


Sale


100


7.678




Ordinary


Sale


168


7.682




Ordinary


Sale


96


7.694




Ordinary


Sale


850


7.66




Ordinary


Sale


127


7.66




Ordinary


Sale


167


7.694




Ordinary


Sale


850


7.694




Ordinary


Sale


774


7.682




Ordinary


Sale


128


7.674




Ordinary


Sale


602


7.662




Ordinary


Sale


1,048


7.666




Ordinary


Sale


1,299


7.668




Ordinary


Sale


887


7.668




Ordinary


Sale


128


7.668




Ordinary


Sale


1,058


7.63




Ordinary


Sale


83


7.652




Ordinary


Sale


613


7.696




Ordinary


Sale


1,049


7.696




Ordinary


Sale


629


7.63




Ordinary


Sale


22


7.63




Ordinary


Sale


106


7.63




Ordinary


Sale


499


7.708




Ordinary


Sale


296


7.708




Ordinary


Sale


806


7.63




Ordinary


Sale


500


7.63




Ordinary


Sale


504


7.694




Ordinary


Sale


249


7.682




Ordinary


Sale


750


7.652




Ordinary


Sale


112


7.674




Ordinary


Sale


674


7.632




Ordinary


Sale


458


7.668




Ordinary


Sale


30


7.712




Ordinary


Sale


119


7.692




Ordinary


Sale


881


7.638




Ordinary


Sale


75


7.692




Ordinary


Sale


830


7.632




Ordinary


Sale


619


7.634




Ordinary


Sale


873


7.67




Ordinary


Sale


127


7.634




Ordinary


Sale


466


7.662




Ordinary


Sale


833


7.676




Ordinary


Sale


11


7.67




Ordinary


Sale


1,391


7.632




Ordinary


Sale


544


7.702




Ordinary


Sale


713


7.664




Ordinary


Sale


108


7.664




Ordinary


Sale


127


7.676




Ordinary


Sale


1,256


7.662




Ordinary


Sale


581


7.664




Ordinary


Sale


310


7.664




Ordinary


Sale


673


7.636




Ordinary


Sale


652


7.694




Ordinary


Sale


969


7.632




Ordinary


Sale


573


7.634




Ordinary


Sale


233


7.636




Ordinary


Sale


644


7.696




Ordinary


Sale


480


7.682




Ordinary


Sale


620


7.676




Ordinary


Sale


1,009


7.668




Ordinary


Sale


602


7.702




Ordinary


Sale


326


7.678




Ordinary


Sale


750


7.678




Ordinary


Sale


197


7.672




Ordinary


Sale


370


7.668




Ordinary


Sale


824


7.668




Ordinary


Sale


135


7.612




Ordinary


Sale


5,671


7.612




Ordinary


Sale


21,374


7.612




Ordinary


Sale


745


7.68




Ordinary


Sale


402


7.668




Ordinary


Sale


437


7.688




Ordinary


Sale


4,003


7.612




Ordinary


Sale


45


7.612




Ordinary


Sale


7,899


7.612




Ordinary


Sale


92


7.612




Ordinary


Sale


214


7.612




Ordinary


Sale


1,320


7.612




Ordinary


Sale


75


7.612




Ordinary


Sale


63


7.694




Ordinary


Sale


406


7.694




Ordinary


Sale


562


7.694




Ordinary


Sale


32


7.69




Ordinary


Sale


852


7.668




Ordinary


Sale


220


7.7




Ordinary


Sale


232


7.652




Ordinary


Sale


784


7.652




Ordinary


Sale


100


7.652




Ordinary


Sale


606


7.652




Ordinary


Sale


862


7.662




Ordinary


Sale


200


7.658




Ordinary


Sale


750


7.666




Ordinary


Sale


108


7.654




Ordinary


Sale


727


7.676




Ordinary


Sale


693


7.612




Ordinary


Sale


709


7.612




Ordinary


Sale


100


7.612




Ordinary


Sale


717


7.612




Ordinary


Sale


17,275


7.612




Ordinary


Sale


7,074


7.612




Ordinary


Sale


570


7.658




Ordinary


Sale


777


7.654




Ordinary


Sale


708


7.656




Ordinary


Sale


983


7.674




Ordinary


Sale


181


7.682




Ordinary


Sale


200


7.668




Ordinary


Sale


620


7.688




Ordinary


Sale


497


7.636




Ordinary


Sale


300


7.654




Ordinary


Sale


750


7.652




Ordinary


Sale


725


7.678




Ordinary


Sale


235


7.66




Ordinary


Sale


646


7.678




Ordinary


Sale


1,196


7.662




Ordinary


Sale


626


7.696




Ordinary


Sale


100


7.652




Ordinary


Sale


113


7.66




Ordinary


Sale


609


7.692




Ordinary


Sale


670


7.692




Ordinary


Sale


346


7.654




Ordinary


Sale


571


7.638




Ordinary


Sale


462


7.69




Ordinary


Sale


127


7.678




Ordinary


Sale


109


7.636




Ordinary


Sale


812


7.636




Ordinary


Sale


200


7.654




Ordinary


Sale


93


7.632




Ordinary


Sale


233


7.632




Ordinary


Sale


233


7.632




Ordinary


Sale


750


7.632




Ordinary


Sale


188


7.678




Ordinary


Sale


633


7.68




Ordinary


Sale


560


7.632




Ordinary


Sale


54


7.632




Ordinary


Sale


300


7.646




Ordinary


Sale


376


7.638




Ordinary


Sale


196


7.638




Ordinary


Sale


679


7.69




Ordinary


Sale


500


7.69




Ordinary


Sale


640


7.668




Ordinary


Sale


588


7.716




Ordinary


Sale


842


7.632




Ordinary


Sale


800


7.67




Ordinary


Sale


200


7.692




Ordinary


Sale


1,298


7.67




Ordinary


Sale


244


7.64




Ordinary


Sale


167


7.656




Ordinary


Sale


171


7.656




Ordinary


Sale


750


7.672




Ordinary


Sale


400


7.654




Ordinary


Sale


741


7.656




Ordinary


Sale


844


7.718




Ordinary


Sale


22


7.69




Ordinary


Sale


650


7.656




Ordinary


Sale


1,021


7.658




Ordinary


Sale


720


7.69




Ordinary


Sale


89


7.69




Ordinary


Sale


145


7.64




Ordinary


Sale


620


7.674




Ordinary


Sale


567


7.674




Ordinary


Sale


76


7.672




Ordinary


Sale


681


7.666




Ordinary


Sale


90


7.67




Ordinary


Sale


49


7.692




Ordinary


Sale


100


7.668




Ordinary


Sale


35


7.67




Ordinary


Sale


10


7.688




Ordinary


Sale


185


7.656




Ordinary


Sale


127


7.668




Ordinary


Sale


631


7.654




Ordinary


Sale


991


7.632




Ordinary


Sale


617


7.67




Ordinary


Sale


246


7.662




Ordinary


Sale


751


7.696




Ordinary


Sale


483


7.672




Ordinary


Sale


687


7.704




Ordinary


Sale


1,902


7.692




Ordinary


Sale


67


7.714




Ordinary


Sale


501


7.694




Ordinary


Sale


750


7.694




Ordinary


Sale


128


7.694




Ordinary


Sale


52


7.704




Ordinary


Sale


771


7.696




Ordinary


Sale


248


7.694




Ordinary


Sale


650


7.682




Ordinary


Sale


611


7.706




Ordinary


Sale


156


7.638




Ordinary


Sale


719


7.69




Ordinary


Sale


581


7.628




Ordinary


Sale


483


7.626




Ordinary


Sale


791


7.624




Ordinary


Sale


611


7.692




Ordinary


Sale


54


7.692




Ordinary


Sale


800


7.652




Ordinary


Sale


253


7.612




Ordinary


Sale


11


7.706




Ordinary


Sale


2


7.692




Ordinary


Sale


27


7.64




Ordinary


Sale


500


7.648




Ordinary


Sale


4,560


7.62




Ordinary


Sale


21


7.694








Total Purchases


78,464












Total Sales


347,966








 
           
 
(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:


25/05/2018




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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
RETUVSWRWOAVURR