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

InformaAnnouncement

30/05/2018 09:20

RNS Number : 6603P
Societe Generale SA
30 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


29/05/2018




(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:


6,356,102


0.77


826,950


0.10




(2) Cash-settled derivatives:
 


2,659,047


0.32


2,947,238


0.36




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


0


0.00


0


0.00




 
     TOTAL:


9,015,149


1.09


3,774,188


0.46




 
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


1,591


7.606




Ordinary


Purchase


1,591


7.606




Ordinary


Purchase


27


7.7




Ordinary


Purchase


238


7.678




Ordinary


Purchase


449


7.644




Ordinary


Purchase


594


7.732




Ordinary


Purchase


100


7.628




Ordinary


Purchase


890


7.72




Ordinary


Purchase


563


7.71




Ordinary


Purchase


7


7.642




Ordinary


Purchase


27


7.632




Ordinary


Purchase


100


7.678




Ordinary


Purchase


166


7.65




Ordinary


Purchase


23


7.64




Ordinary


Purchase


634


7.728




Ordinary


Purchase


588


7.748




Ordinary


Purchase


20


7.64




Ordinary


Purchase


262


7.7




Ordinary


Purchase


250


7.7




Ordinary


Purchase


607


7.65




Ordinary


Purchase


82


7.618




Ordinary


Purchase


381


7.648




Ordinary


Purchase


33


7.712




Ordinary


Purchase


410


7.63




Ordinary


Purchase


974


7.63




Ordinary


Purchase


497


7.608




Ordinary


Purchase


419


7.648




Ordinary


Purchase


5


7.608




Ordinary


Purchase


459


7.608




Ordinary


Purchase


411


7.722




Ordinary


Purchase


410


7.73




Ordinary


Purchase


398


7.746




Ordinary


Purchase


346


7.65




Ordinary


Purchase


1,000


7.718




Ordinary


Purchase


1


7.634




Ordinary


Purchase


1,005


7.626




Ordinary


Purchase


882


7.626




Ordinary


Purchase


521


7.7




Ordinary


Purchase


236


7.642




Ordinary


Purchase


100


7.678




Ordinary


Purchase


611


7.638




Ordinary


Purchase


69


7.678




Ordinary


Purchase


269


7.708




Ordinary


Purchase


726


7.696




Ordinary


Purchase


1,348


7.676




Ordinary


Purchase


371


7.676




Ordinary


Purchase


704


7.632




Ordinary


Purchase


380


7.648




Ordinary


Purchase


300


7.738




Ordinary


Purchase


249


7.628




Ordinary


Purchase


750


7.682




Ordinary


Purchase


49


7.682




Ordinary


Purchase


688


7.678




Ordinary


Purchase


333


7.708




Ordinary


Purchase


968


7.666




Ordinary


Purchase


535


7.666




Ordinary


Purchase


379


7.666




Ordinary


Purchase


750


7.626




Ordinary


Purchase


250


7.654




Ordinary


Purchase


623


7.64




Ordinary


Purchase


750


7.698




Ordinary


Purchase


650


7.678




Ordinary


Purchase


500


7.678




Ordinary


Purchase


86


7.712




Ordinary


Purchase


461


7.71




Ordinary


Purchase


36


7.71




Ordinary


Purchase


909


7.654




Ordinary


Purchase


60


7.654




Ordinary


Purchase


365


7.696




Ordinary


Purchase


698


7.696




Ordinary


Purchase


194


7.71




Ordinary


Purchase


799


7.64




Ordinary


Purchase


74


7.648




Ordinary


Purchase


370


7.648




Ordinary


Purchase


750


7.644




Ordinary


Purchase


870


7.68




Ordinary


Purchase


129


7.698




Ordinary


Purchase


524


7.632




Ordinary


Purchase


449


7.64




Ordinary


Purchase


750


7.654




Ordinary


Purchase


1,268


7.676




Ordinary


Purchase


400


7.616




Ordinary


Purchase


596


7.61




Ordinary


Purchase


750


7.678




Ordinary


Purchase


590


7.63




Ordinary


Purchase


78


7.65




Ordinary


Purchase


373


7.63




Ordinary


Purchase


589


7.642




Ordinary


Purchase


14


7.65




Ordinary


Purchase


1,450


7.606




Ordinary


Purchase


750


7.642




Ordinary


Purchase


8,961


7.606




Ordinary


Purchase


1,519


7.606




Ordinary


Purchase


472


7.606




Ordinary


Purchase


1,095


7.646




Ordinary


Purchase


750


7.646




Ordinary


Purchase


750


7.65




Ordinary


Purchase


750


7.654




Ordinary


Purchase


200


7.654




Ordinary


Purchase


750


7.7




Ordinary


Purchase


750


7.678




Ordinary


Purchase


258


7.632




Ordinary


Purchase


507


7.632




Ordinary


Purchase


558


7.63




Ordinary


Purchase


568


7.728




Ordinary


Purchase


500


7.728




Ordinary


Purchase


613


7.71




Ordinary


Purchase


626


7.706




Ordinary


Purchase


671


7.678




Ordinary


Purchase


750


7.702




Ordinary


Purchase


844


7.702




Ordinary


Purchase


777


7.702




Ordinary


Purchase


750


7.692




Ordinary


Purchase


599


7.692




Ordinary


Purchase


750


7.724




Ordinary


Purchase


946


7.694




Ordinary


Purchase


79


7.698




Ordinary


Purchase


648


7.746




Ordinary


Purchase


750


7.654




Ordinary


Purchase


885


7.654




Ordinary


Purchase


300


7.676




Ordinary


Purchase


750


7.654




Ordinary


Purchase


474


7.654




Ordinary


Purchase


530


7.638




Ordinary


Purchase


850


7.644




Ordinary


Purchase


520


7.644




Ordinary


Purchase


519


7.676




Ordinary


Purchase


24


7.614




Ordinary


Purchase


572


7.628




Ordinary


Purchase


4,987


7.642




Ordinary


Purchase


274


7.628




Ordinary


Purchase


298


7.628




Ordinary


Purchase


750


7.62




Ordinary


Purchase


1,697


7.62




Ordinary


Purchase


688


7.62




Ordinary


Purchase


1,009


7.62




Ordinary


Purchase


571


7.642




Ordinary


Purchase


567


7.718




Ordinary


Purchase


385


7.63




Ordinary


Purchase


790


7.63




Ordinary


Purchase


5,415


7.63




Ordinary


Purchase


2,210


7.63




Ordinary


Purchase


696


7.63




Ordinary


Purchase


571


7.638




Ordinary


Purchase


115


7.636




Ordinary


Purchase


456


7.636




Ordinary


Purchase


466


7.638




Ordinary


Purchase


570


7.634




Ordinary


Purchase


571


7.63




Ordinary


Purchase


437


7.63




Ordinary


Purchase


555


7.61




Ordinary


Purchase


3,224


7.61




Ordinary


Purchase


558


7.61




Ordinary


Purchase


1,426


7.61




Ordinary


Purchase


358


7.61




Ordinary


Purchase


750


7.614




Ordinary


Purchase


1,488


7.62




Ordinary


Purchase


135


7.63




Ordinary


Purchase


226


7.634




Ordinary


Purchase


345


7.634




Ordinary


Purchase


762


7.734




Ordinary


Purchase


4,007


7.63




Ordinary


Purchase


5,415


7.63




Ordinary


Purchase


696


7.63




Ordinary


Purchase


572


7.636




Ordinary


Purchase


572


7.62




Ordinary


Purchase


882


7.728




Ordinary


Purchase


572


7.62




Ordinary


Purchase


828


7.632




Ordinary


Purchase


534


7.712




Ordinary


Purchase


668


7.722




Ordinary


Purchase


154


7.722




Ordinary


Purchase


572


7.628




Ordinary


Purchase


566


7.728




Ordinary


Purchase


877


7.74




Ordinary


Purchase


567


7.71




Ordinary


Purchase


750


7.744




Ordinary


Purchase


2


7.72




Ordinary


Purchase


544


7.722




Ordinary


Purchase


668


7.722




Ordinary


Purchase


339


7.722




Ordinary


Purchase


750


7.722




Ordinary


Purchase


342


7.71




Ordinary


Purchase


225


7.71




Ordinary


Purchase


565


7.73




Ordinary


Purchase


849


7.736




Ordinary


Purchase


777


7.732




Ordinary


Purchase


607


7.622




Ordinary


Purchase


857


7.622




Ordinary


Purchase


1,070


7.63




Ordinary


Purchase


750


7.728




Ordinary


Purchase


696


7.622




Ordinary


Purchase


136


7.622




Ordinary


Purchase


116


7.642




Ordinary


Purchase


529


7.642




Ordinary


Purchase


572


7.636




Ordinary


Purchase


733


7.632




Ordinary


Purchase


1,552


7.646




Ordinary


Purchase


750


7.726




Ordinary


Purchase


761


7.726




Ordinary


Purchase


1,148


7.622




Ordinary


Purchase


572


7.636




Ordinary


Purchase


401


7.646




Ordinary


Purchase


246


7.646




Ordinary


Purchase


246


7.646




Ordinary


Purchase


2,870


7.646




Ordinary


Purchase


830


7.646




Ordinary


Purchase


428


7.634




Ordinary


Purchase


144


7.634




Ordinary


Purchase


792


7.632




Ordinary


Purchase


750


7.65




Ordinary


Purchase


76


7.65




Ordinary


Purchase


722


7.776




Ordinary


Purchase


571


7.628




Ordinary


Purchase


538


7.632




Ordinary


Purchase


571


7.63




Ordinary


Purchase


830


7.64




Ordinary


Purchase


572


7.636




Ordinary


Purchase


572


7.634




Ordinary


Purchase


5


7.632




Ordinary


Purchase


567


7.632




Ordinary


Purchase


452


7.632




Ordinary


Purchase


91


7.632




Ordinary


Purchase


199


7.718




Ordinary


Purchase


623


7.718




Ordinary


Purchase


850


7.636




Ordinary


Purchase


750


7.636




Ordinary


Purchase


750


7.638




Ordinary


Purchase


80


7.638




Ordinary


Purchase


572


7.636




Ordinary


Purchase


750


7.628




Ordinary


Purchase


572


7.634




Ordinary


Purchase


572


7.63




Ordinary


Purchase


786


7.624




Ordinary


Purchase


656


7.608




Ordinary


Purchase


572


7.636




Ordinary


Purchase


390


7.636




Ordinary


Purchase


316


7.638




Ordinary


Purchase


256


7.638




Ordinary


Purchase


576


7.62




Ordinary


Purchase


172


7.62




Ordinary


Purchase


350


7.632




Ordinary


Purchase


500


7.62




Ordinary


Purchase


456


7.63




Ordinary


Purchase


500


7.642




Ordinary


Purchase


257


7.776




Ordinary


Purchase


61


7.746




Ordinary


Purchase


628


7.626




Ordinary


Purchase


489


7.666




Ordinary


Purchase


17


7.666




Ordinary


Purchase


500


7.654




Ordinary


Purchase


228


7.654




Ordinary


Purchase


590


7.728




Ordinary


Purchase


815


7.718




Ordinary


Purchase


319


7.718




Ordinary


Purchase


946


7.716




Ordinary


Purchase


398


7.626




Ordinary


Purchase


660


7.72




Ordinary


Purchase


100


7.688




Ordinary


Purchase


436


7.728




Ordinary


Purchase


1,006


7.72




Ordinary


Purchase


566


7.726




Ordinary


Purchase


30


7.7




Ordinary


Purchase


1,266


7.694




Ordinary


Purchase


313


7.718




Ordinary


Purchase


317


7.718




Ordinary


Purchase


452


7.642




Ordinary


Purchase


803


7.648




Ordinary


Purchase


413


7.698




Ordinary


Purchase


2


7.702




Ordinary


Purchase


271


7.702




Ordinary


Purchase


668


7.736




Ordinary


Purchase


588


7.634




Ordinary


Purchase


704


7.724




Ordinary


Purchase


243


7.724




Ordinary


Purchase


667


7.63




Ordinary


Purchase


868


7.666




Ordinary


Purchase


38


7.666




Ordinary


Purchase


658


7.678




Ordinary


Purchase


120


7.698




Ordinary


Purchase


87


7.698




Ordinary


Purchase


699


7.698




Ordinary


Purchase


400


7.698




Ordinary


Purchase


504


7.634




Ordinary


Purchase


230


7.64




Ordinary


Purchase


485


7.732




Ordinary


Purchase


361


7.7




Ordinary


Purchase


928


7.642




Ordinary


Purchase


736


7.704




Ordinary


Purchase


548


7.702




Ordinary


Purchase


551


7.73




Ordinary


Purchase


348


7.63




Ordinary


Purchase


1


7.702




Ordinary


Purchase


1,774


7.714




Ordinary


Purchase


711


7.644




Ordinary


Purchase


230


7.626




Ordinary


Purchase


618


7.724




Ordinary


Purchase


200


7.618




Ordinary


Purchase


2,233


7.736




Ordinary


Purchase


699


7.696




Ordinary


Purchase


566


7.704




Ordinary


Purchase


40


7.696




Ordinary


Purchase


619


7.676




Ordinary


Purchase


339


7.73




Ordinary


Purchase


829


7.72




Ordinary


Purchase


344


7.73




Ordinary


Purchase


459


7.61




Ordinary


Purchase


500


7.636




Ordinary


Purchase


712


7.72




Ordinary


Purchase


133


7.72




Ordinary


Purchase


1,364


7.71




Ordinary


Purchase


30


7.7




Ordinary


Purchase


583


7.73




Ordinary


Purchase


242


7.722




Ordinary


Purchase


500


7.64




Ordinary


Purchase


38


7.64




Ordinary


Purchase


485


7.64




Ordinary


Purchase


10


7.638




Ordinary


Purchase


626


7.718




Ordinary


Purchase


567


7.706




Ordinary


Purchase


194


7.648




Ordinary


Purchase


200


7.728




Ordinary


Purchase


251


7.632




Ordinary


Purchase


882


7.678




Ordinary


Purchase


197


7.678




Ordinary


Purchase


355


7.726




Ordinary


Purchase


631


7.726




Ordinary


Purchase


758


7.648




Ordinary


Purchase


30


7.632




Ordinary


Purchase


254


7.65




Ordinary


Purchase


162


7.726




Ordinary


Purchase


1,711


7.74




Ordinary


Purchase


890


7.746




Ordinary


Purchase


668


7.712




Ordinary


Purchase


295


7.674




Ordinary


Purchase


500


7.634




Ordinary


Purchase


205


7.634




Ordinary


Purchase


16


7.61




Ordinary


Purchase


255


7.712




Ordinary


Purchase


632


7.644




Ordinary


Purchase


500


7.644




Ordinary


Purchase


245


7.66




Ordinary


Purchase


195


7.61




Ordinary


Purchase


978


7.63




Ordinary


Purchase


588


7.648




Ordinary


Purchase


403


7.72




Ordinary


Purchase


287


7.72




Ordinary


Purchase


576


7.718




Ordinary


Purchase


339


7.72




Ordinary


Purchase


846


7.64




Ordinary


Purchase


280


7.66




Ordinary


Purchase


500


7.638




Ordinary


Purchase


466


7.704




Ordinary


Purchase


737


7.748




Ordinary


Purchase


648


7.676




Ordinary


Purchase


291


7.678




Ordinary


Purchase


16


7.61




Ordinary


Purchase


796


7.748




Ordinary


Purchase


626


7.658




Ordinary


Purchase


423


7.658




Ordinary


Purchase


534


7.716




Ordinary


Purchase


565


7.724




Ordinary


Purchase


365


7.648




Ordinary


Purchase


208


7.716




Ordinary


Purchase


16


7.61




Ordinary


Purchase


615


7.742




Ordinary


Purchase


1,879


7.662




Ordinary


Purchase


489


7.662




Ordinary


Purchase


349


7.65




Ordinary


Purchase


570


7.676




Ordinary


Purchase


557


7.718




Ordinary


Purchase


489


7.662




Ordinary


Purchase


29


7.716




Ordinary


Purchase


13


7.718




Ordinary


Purchase


533


7.716




Ordinary


Purchase


116


7.63




Ordinary


Purchase


246


7.63




Ordinary


Purchase


189


7.678




Ordinary


Purchase


269


7.68




Ordinary


Purchase


243


7.724




Ordinary


Purchase


500


7.726




Ordinary


Purchase


582


7.738




Ordinary


Purchase


738


7.706




Ordinary


Purchase


89


7.706




Ordinary


Purchase


500


7.658




Ordinary


Purchase


95


7.63




Ordinary


Purchase


600


7.712




Ordinary


Purchase


127


7.712




Ordinary


Purchase


116


7.704




Ordinary


Purchase


734


7.726




Ordinary


Purchase


413


7.72




Ordinary


Purchase


838


7.726




Ordinary


Purchase


130


7.63




Ordinary


Purchase


187


7.63




Ordinary


Purchase


297


7.632




Ordinary


Purchase


135


7.722




Ordinary


Purchase


500


7.654




Ordinary


Purchase


654


7.692




Ordinary


Purchase


466


7.722




Ordinary


Purchase


515


7.736




Ordinary


Purchase


119


7.694




Ordinary


Purchase


43


7.7




Ordinary


Purchase


239


7.736




Ordinary


Purchase


633


7.694




Ordinary


Purchase


454


7.636




Ordinary


Purchase


1,157


7.696




Ordinary


Purchase


562


7.638




Ordinary


Purchase


415


7.722




Ordinary


Purchase


861


7.654




Ordinary


Purchase


1,363


7.702




Ordinary


Purchase


668


7.702




Ordinary


Purchase


276


7.72




Ordinary


Purchase


572


7.65




Ordinary


Purchase


1,349


7.698




Ordinary


Purchase


73


7.636




Ordinary


Purchase


651


7.72




Ordinary


Purchase


716


7.714




Ordinary


Purchase


586


7.722




Ordinary


Purchase


1,223


7.65




Ordinary


Purchase


1,178


7.646




Ordinary


Purchase


430


7.638




Ordinary


Purchase


340


7.7




Ordinary


Purchase


303


7.634




Ordinary


Purchase


699


7.72




Ordinary


Purchase


3


7.728




Ordinary


Purchase


589


7.706




Ordinary


Purchase


521


7.718




Ordinary


Purchase


28


7.7




Ordinary


Purchase


80


7.718




Ordinary


Purchase


500


7.672




Ordinary


Purchase


580


7.738




Ordinary


Purchase


618


7.714




Ordinary


Purchase


500


7.638




Ordinary


Purchase


590


7.734




Ordinary


Purchase


803


7.724




Ordinary


Purchase


191


7.71




Ordinary


Purchase


168


7.698




Ordinary


Purchase


226


7.698




Ordinary


Purchase


583


7.73




Ordinary


Purchase


569


7.708




Ordinary


Purchase


660


7.73




Ordinary


Purchase


434


7.71




Ordinary


Purchase


2


7.618




Ordinary


Purchase


28


7.632




Ordinary


Purchase


814


7.712




Ordinary


Purchase


693


7.716




Ordinary


Purchase


587


7.748




Ordinary


Purchase


247


7.704




Ordinary


Purchase


592


7.728




Ordinary


Purchase


643


7.748




Ordinary


Purchase


400


7.7




Ordinary


Purchase


696


7.738




Ordinary


Purchase


1,098


7.738




Ordinary


Purchase


639


7.72




Ordinary


Purchase


573


7.706




Ordinary


Purchase


334


7.72




Ordinary


Purchase


253


7.72




Ordinary


Purchase


566


7.722




Ordinary


Purchase


67


7.708




Ordinary


Purchase


2


7.726




Ordinary


Purchase


17


7.746




Ordinary


Purchase


32


7.666




Ordinary


Purchase


23


7.666




Ordinary


Purchase


33


7.632




Ordinary


Purchase


17


7.738




Ordinary


Purchase


11


7.726




Ordinary


Purchase


4


7.726




Ordinary


Purchase


29


7.632




Ordinary


Purchase


807


7.722




Ordinary


Purchase


493


7.63




Ordinary


Purchase


560


7.628




Ordinary


Purchase


270


7.628




Ordinary


Purchase


200


7.648




Ordinary


Purchase


500


7.648




Ordinary


Purchase


79


7.62




Ordinary


Purchase


500


7.62




Ordinary


Purchase


627


7.62




Ordinary


Purchase


433


7.618




Ordinary


Purchase


15


7.62




Ordinary


Purchase


485


7.62




Ordinary


Purchase


335


7.63




Ordinary


Purchase


286


7.72




Ordinary


Purchase


570


7.64




Ordinary


Purchase


258


7.64




Ordinary


Purchase


713


7.61




Ordinary


Purchase


600


7.61




Ordinary


Purchase


430


7.61




Ordinary


Purchase


781


7.61




Ordinary


Purchase


1,126


7.61




Ordinary


Purchase


381


7.612




Ordinary


Purchase


398


7.63




Ordinary


Purchase


300


7.63




Ordinary


Purchase


574


7.63




Ordinary


Purchase


500


7.626




Ordinary


Purchase


651


7.626




Ordinary


Purchase


275


7.626




Ordinary


Purchase


373


7.608




Ordinary


Purchase


230


7.608




Ordinary


Purchase


325


7.608




Ordinary


Purchase


500


7.644




Ordinary


Purchase


328


7.644




Ordinary


Purchase


343


7.632




Ordinary


Purchase


404


7.632




Ordinary


Purchase


337


7.632




Ordinary


Purchase


231


7.61




Ordinary


Purchase


146


7.608




Ordinary


Purchase


450


7.722




Ordinary


Purchase


300


7.728




Ordinary


Purchase


737


7.628




Ordinary


Purchase


500


7.62




Ordinary


Purchase


1


7.72




Ordinary


Purchase


500


7.722




Ordinary


Purchase


718


7.73




Ordinary


Purchase


338


7.744




Ordinary


Purchase


500


7.734




Ordinary


Purchase


343


7.622




Ordinary


Purchase


257


7.622




Ordinary


Purchase


200


7.726




Ordinary


Purchase


750


7.63




Ordinary


Purchase


324


7.63




Ordinary


Purchase


651


7.63




Ordinary


Purchase


400


7.728




Ordinary


Purchase


45


7.728




Ordinary


Purchase


100


7.726




Ordinary


Purchase


726


7.632




Ordinary


Purchase


143


7.644




Ordinary


Purchase


258


7.62




Ordinary


Purchase


147


7.618




Ordinary


Purchase


882


7.61




Ordinary


Purchase


550


7.61




Ordinary


Purchase


500


7.632




Ordinary


Purchase


330


7.632




Ordinary


Purchase


75


7.61




Ordinary


Purchase


55


7.748




Ordinary


Purchase


201


7.748




Ordinary


Purchase


338


7.748




Ordinary


Purchase


32


7.748




Ordinary


Purchase


472


7.63




Ordinary


Purchase


284


7.63




Ordinary


Purchase


1,003


7.728




Ordinary


Purchase


740


7.658




Ordinary


Purchase


194


7.724




Ordinary


Purchase


228


7.724




Ordinary


Purchase


400


7.724




Ordinary


Purchase


83


7.746




Ordinary


Purchase


322


7.718




Ordinary


Purchase


500


7.718




Ordinary


Purchase


343


7.634




Ordinary


Purchase


500


7.628




Ordinary


Purchase


386


7.63




Ordinary


Purchase


86


7.63




Ordinary


Purchase


257


7.608




Ordinary


Purchase


1,419


7.636




Ordinary


Purchase


575


7.608




Ordinary


Purchase


259


7.728




Ordinary


Purchase


470


7.62




Ordinary


Purchase


278


7.62




Ordinary


Purchase


484


7.624




Ordinary


Purchase


297,825


7.6644




Ordinary


Purchase


595,650


7.6644




Ordinary


Sale


877


7.646




Ordinary


Sale


556


7.668




Ordinary


Sale


69


7.626




Ordinary


Sale


3,997


7.606




Ordinary


Sale


8,402


7.606




Ordinary


Sale


12,046


7.606




Ordinary


Sale


7,200


7.606




Ordinary


Sale


30,725


7.606




Ordinary


Sale


1,148


7.606




Ordinary


Sale


77


7.7




Ordinary


Sale


851


7.702




Ordinary


Sale


610


7.7




Ordinary


Sale


747


7.644




Ordinary


Sale


212


7.7




Ordinary


Sale


144


7.7




Ordinary


Sale


566


7.73




Ordinary


Sale


702


7.698




Ordinary


Sale


137


7.698




Ordinary


Sale


566


7.732




Ordinary


Sale


566


7.728




Ordinary


Sale


567


7.72




Ordinary


Sale


572


7.63




Ordinary


Sale


571


7.638




Ordinary


Sale


586


7.64




Ordinary


Sale


899


7.698




Ordinary


Sale


355


7.7




Ordinary


Sale


550


7.64




Ordinary


Sale


470


7.696




Ordinary


Sale


541


7.64




Ordinary


Sale


98


7.696




Ordinary


Sale


572


7.632




Ordinary


Sale


441


7.694




Ordinary


Sale


295


7.75




Ordinary


Sale


396


7.75




Ordinary


Sale


572


7.628




Ordinary


Sale


573


7.622




Ordinary


Sale


4,510


7.606




Ordinary


Sale


4,510


7.606




Ordinary


Sale


3


7.7




Ordinary


Sale


566


7.728




Ordinary


Sale


565


7.7




Ordinary


Sale


373


7.7




Ordinary


Sale


568


7.694




Ordinary


Sale


82


7.7




Ordinary


Sale


2,447


7.646




Ordinary


Sale


572


7.624




Ordinary


Sale


900


7.646




Ordinary


Sale


417


7.7




Ordinary


Sale


567


7.698




Ordinary


Sale


501


7.692




Ordinary


Sale


127


7.694




Ordinary


Sale


49


7.618




Ordinary


Sale


524


7.618




Ordinary


Sale


831


7.646




Ordinary


Sale


493


7.698




Ordinary


Sale


303


7.64




Ordinary


Sale


1,251


7.7




Ordinary


Sale


354


7.75




Ordinary


Sale


138


7.75




Ordinary


Sale


245


7.64




Ordinary


Sale


4,703


7.606




Ordinary


Sale


822


7.7




Ordinary


Sale


808


7.7




Ordinary


Sale


443


7.7




Ordinary


Sale


67


7.692




Ordinary


Sale


297,825


7.6644




Ordinary


Sale


595,650


7.6644








Total Purchases


1,202,068












Total Sales


999,470








 
           
 
(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:


30/05/2018




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
 
 
RETURAWRWBAVORR