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

InformaAnnouncement

01/06/2018 14:15

RNS Number : 0650Q
Societe Generale SA
01 June 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


31/05/2018




(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:


5,643,423


0.68


1,254,747


0.15




(2) Cash-settled derivatives:
 


2,733,947


0.33


1,479,837


0.18




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


0


0.00


0


0.00




 
     TOTAL:


8,377,370


1.02


2,734,584


0.33



 
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


34


7.844




Ordinary


Purchase


687


7.812




Ordinary


Purchase


418


7.892




Ordinary


Purchase


127


7.824




Ordinary


Purchase


554


7.824




Ordinary


Purchase


290


7.886




Ordinary


Purchase


952


7.886




Ordinary


Purchase


1,467


7.886




Ordinary


Purchase


1,690


7.886




Ordinary


Purchase


500


7.884




Ordinary


Purchase


500


7.886




Ordinary


Purchase


142


7.886




Ordinary


Purchase


748


7.756




Ordinary


Purchase


37


7.828




Ordinary


Purchase


68


7.756




Ordinary


Purchase


418


7.892




Ordinary


Purchase


418


7.892




Ordinary


Purchase


300


7.828




Ordinary


Purchase


313


7.824




Ordinary


Purchase


283


7.824




Ordinary


Purchase


151


7.824




Ordinary


Purchase


1,052


7.886




Ordinary


Purchase


482


7.866




Ordinary


Purchase


2,480


7.886




Ordinary


Purchase


2,154


7.886




Ordinary


Purchase


722


7.886




Ordinary


Purchase


724


7.884




Ordinary


Purchase


500


7.756




Ordinary


Purchase


509


7.886




Ordinary


Purchase


1,181


7.886




Ordinary


Purchase


149


7.756




Ordinary


Purchase


202


7.884




Ordinary


Purchase


689


7.812




Ordinary


Purchase


482


7.866




Ordinary


Purchase


65


7.832




Ordinary


Purchase


27


7.806




Ordinary


Purchase


57


7.848




Ordinary


Purchase


39


7.822




Ordinary


Purchase


284


7.834




Ordinary


Purchase


26


7.83




Ordinary


Purchase


572


7.814




Ordinary


Purchase


593


7.868




Ordinary


Purchase


59


7.868




Ordinary


Purchase


743


7.868




Ordinary


Purchase


500


7.826




Ordinary


Purchase


591


7.86




Ordinary


Purchase


823


7.846




Ordinary


Purchase


373


7.86




Ordinary


Purchase


367


7.866




Ordinary


Purchase


841


7.824




Ordinary


Purchase


707


7.83




Ordinary


Purchase


469


7.824




Ordinary


Purchase


500


7.826




Ordinary


Purchase


100


7.818




Ordinary


Purchase


283


7.828




Ordinary


Purchase


127


7.824




Ordinary


Purchase


73


7.824




Ordinary


Purchase


265


7.824




Ordinary


Purchase


23


7.824




Ordinary


Purchase


21


7.898




Ordinary


Purchase


1


7.864




Ordinary


Purchase


59


7.826




Ordinary


Purchase


29,840


7.844




Ordinary


Purchase


27,153


7.844




Ordinary


Purchase


40,730


7.844




Ordinary


Purchase


22,627


7.844




Ordinary


Purchase


37,439


7.844




Ordinary


Purchase


280


7.844




Ordinary


Purchase


347


7.866




Ordinary


Purchase


27


7.83




Ordinary


Purchase


308


7.824




Ordinary


Purchase


308


7.824




Ordinary


Purchase


578


7.848




Ordinary


Purchase


1,041


7.816




Ordinary


Purchase


700


7.86




Ordinary


Purchase


1,472


7.82




Ordinary


Purchase


43


7.826




Ordinary


Purchase


543


7.822




Ordinary


Purchase


576


7.868




Ordinary


Purchase


683


7.854




Ordinary


Purchase


648


7.858




Ordinary


Purchase


901


7.864




Ordinary


Purchase


522


7.868




Ordinary


Purchase


1,076


7.826




Ordinary


Purchase


644


7.826




Ordinary


Purchase


279


7.866




Ordinary


Purchase


648


7.824




Ordinary


Purchase


219


7.858




Ordinary


Purchase


127


7.866




Ordinary


Purchase


923


7.82




Ordinary


Purchase


623


7.822




Ordinary


Purchase


310


7.834




Ordinary


Purchase


519


7.826




Ordinary


Purchase


1,195


7.842




Ordinary


Purchase


411


7.858




Ordinary


Purchase


458


7.866




Ordinary


Purchase


30


7.826




Ordinary


Purchase


768


7.856




Ordinary


Purchase


572


7.836




Ordinary


Purchase


741


7.864




Ordinary


Purchase


560


7.828




Ordinary


Purchase


1,840


7.828




Ordinary


Purchase


689


7.824




Ordinary


Purchase


944


7.862




Ordinary


Purchase


652


7.83




Ordinary


Purchase


779


7.864




Ordinary


Purchase


624


7.864




Ordinary


Purchase


200


7.818




Ordinary


Purchase


575


7.864




Ordinary


Purchase


403


7.82




Ordinary


Purchase


575


7.822




Ordinary


Purchase


376


7.868




Ordinary


Purchase


862


7.82




Ordinary


Purchase


186


7.864




Ordinary


Purchase


629


7.822




Ordinary


Purchase


38


7.828




Ordinary


Purchase


943


7.832




Ordinary


Purchase


72


7.828




Ordinary


Purchase


31


7.826




Ordinary


Purchase


29


7.826




Ordinary


Purchase


18


7.826




Ordinary


Purchase


49


7.826




Ordinary


Purchase


38


7.824




Ordinary


Purchase


24


7.864




Ordinary


Purchase


214


7.886




Ordinary


Purchase


220


7.886




Ordinary


Purchase


473


7.756




Ordinary


Purchase


478


7.866




Ordinary


Purchase


426


7.89




Ordinary


Purchase


995


7.89




Ordinary


Purchase


814


7.826




Ordinary


Purchase


814


7.824




Ordinary


Purchase


336


7.824




Ordinary


Purchase


334


7.866




Ordinary


Purchase


947


7.888




Ordinary


Purchase


91


7.882




Ordinary


Purchase


430


7.884




Ordinary


Purchase


374


7.882




Ordinary


Purchase


407


7.842




Ordinary


Purchase


336


7.842




Ordinary


Purchase


500


7.842




Ordinary


Purchase


419


7.882




Ordinary


Purchase


430


7.882




Ordinary


Purchase


29


7.882




Ordinary


Purchase


892


7.882




Ordinary


Purchase


360


7.882




Ordinary


Purchase


630


7.882




Ordinary


Purchase


176


7.896




Ordinary


Purchase


526


7.896




Ordinary


Purchase


462


7.864




Ordinary


Purchase


572


7.864




Ordinary


Purchase


300


7.864




Ordinary


Purchase


242


7.756




Ordinary


Purchase


430


7.884




Ordinary


Purchase


430


7.884




Ordinary


Purchase


300


7.824




Ordinary


Purchase


334


7.866




Ordinary


Purchase


501


7.886




Ordinary


Purchase


430


7.886




Ordinary


Purchase


277


7.886




Ordinary


Purchase


407


7.886




Ordinary


Purchase


256


7.886




Ordinary


Purchase


186


7.886




Ordinary


Purchase


247


7.886




Ordinary


Purchase


1,179


7.886




Ordinary


Purchase


812


7.85




Ordinary


Purchase


412


7.866




Ordinary


Purchase


400


7.866




Ordinary


Purchase


572


7.866




Ordinary


Purchase


726


7.812




Ordinary


Purchase


489


7.822




Ordinary


Purchase


325


7.822




Ordinary


Purchase


413


7.822




Ordinary


Purchase


316


7.824




Ordinary


Purchase


314


7.824




Ordinary


Purchase


51


7.824




Ordinary


Purchase


504


7.83




Ordinary


Purchase


177


7.824




Ordinary


Purchase


530


7.824




Ordinary


Purchase


523


7.824




Ordinary


Purchase


536


7.806




Ordinary


Purchase


560


7.824




Ordinary


Purchase


561


7.828




Ordinary


Purchase


561


7.824




Ordinary


Purchase


556


7.892




Ordinary


Purchase


556


7.892




Ordinary


Purchase


559


7.864




Ordinary


Purchase


559


7.868




Ordinary


Purchase


559


7.866




Ordinary


Purchase


276


7.82




Ordinary


Purchase


286


7.82




Ordinary


Purchase


700


7.884




Ordinary


Purchase


814


7.826




Ordinary


Purchase


691


7.812




Ordinary


Purchase


561


7.828




Ordinary


Purchase


900


7.86




Ordinary


Purchase


104


7.884




Ordinary


Purchase


562


7.822




Ordinary


Purchase


561


7.824




Ordinary


Purchase


691


7.836




Ordinary


Purchase


81


7.826




Ordinary


Purchase


140


7.842




Ordinary


Purchase


567


7.746




Ordinary


Purchase


560


7.85




Ordinary


Purchase


562


7.826




Ordinary


Purchase


742


7.756




Ordinary


Purchase


526


7.844




Ordinary


Purchase


561


7.832




Ordinary


Purchase


561


7.83




Ordinary


Purchase


729


7.864




Ordinary


Purchase


189


7.864




Ordinary


Purchase


20


7.864




Ordinary


Purchase


750


7.864




Ordinary


Purchase


560


7.844




Ordinary


Purchase


559


7.858




Ordinary


Purchase


503


7.826




Ordinary


Purchase


385


7.856




Ordinary


Purchase


100


7.856




Ordinary


Purchase


561


7.826




Ordinary


Purchase


561


7.832




Ordinary


Purchase


424


7.756




Ordinary


Purchase


522


7.758




Ordinary


Purchase


100


7.756




Ordinary


Purchase


622


7.892




Ordinary


Purchase


156


7.84




Ordinary


Purchase


405


7.84




Ordinary


Purchase


561


7.826




Ordinary


Purchase


559


7.862




Ordinary


Purchase


512


7.86




Ordinary


Purchase


47


7.86




Ordinary


Purchase


561


7.824




Ordinary


Purchase


76


7.822




Ordinary


Purchase


561


7.822




Ordinary


Purchase


485


7.822




Ordinary


Purchase


485


7.746




Ordinary


Purchase


332


7.83




Ordinary


Purchase


562


7.818




Ordinary


Purchase


24


7.83




Ordinary


Purchase


125


7.83




Ordinary


Purchase


80


7.83




Ordinary


Purchase


241


7.824




Ordinary


Purchase


241


7.824




Ordinary


Purchase


5,076


7.824




Ordinary


Purchase


561


7.82




Ordinary


Purchase


559


7.862




Ordinary


Purchase


814


7.824




Ordinary


Purchase


562


7.824




Ordinary


Purchase


561


7.75




Ordinary


Purchase


529


7.754




Ordinary


Purchase


64


7.858




Ordinary


Purchase


492


7.766




Ordinary


Purchase


493


7.764




Ordinary


Purchase


561


7.824




Ordinary


Purchase


565


7.772




Ordinary


Purchase


535


7.898




Ordinary


Purchase


495


7.858




Ordinary


Purchase


560


7.856




Ordinary


Purchase


760


7.866




Ordinary


Purchase


306


7.826




Ordinary


Purchase


776


7.842




Ordinary


Purchase


76


7.866




Ordinary


Purchase


277


7.826




Ordinary


Purchase


343


7.826




Ordinary


Purchase


387


7.826




Ordinary


Purchase


94


7.826




Ordinary


Purchase


283


7.826




Ordinary


Purchase


500


7.84




Ordinary


Purchase


314


7.826




Ordinary


Purchase


30


7.826




Ordinary


Purchase


289


7.826




Ordinary


Purchase


313


7.842




Ordinary


Purchase


301


7.826




Ordinary


Purchase


299


7.826




Ordinary


Purchase


609


7.864




Ordinary


Purchase


478


7.826




Ordinary


Purchase


779


7.824




Ordinary


Purchase


318


7.834




Ordinary


Purchase


597


7.824




Ordinary


Purchase


185


7.834




Ordinary


Purchase


864


7.834




Ordinary


Purchase


711


7.822




Ordinary


Purchase


959


7.862




Ordinary


Purchase


29


7.83




Ordinary


Purchase


320


7.834




Ordinary


Purchase


300


7.862




Ordinary


Purchase


391


7.826




Ordinary


Purchase


721


7.832




Ordinary


Purchase


577


7.868




Ordinary


Purchase


621


7.836




Ordinary


Purchase


624


7.828




Ordinary


Purchase


163


7.828




Ordinary


Purchase


120


7.828




Ordinary


Purchase


500


7.828




Ordinary


Purchase


500


7.842




Ordinary


Purchase


141


7.842




Ordinary


Purchase


159


7.828




Ordinary


Purchase


1,187


7.818




Ordinary


Purchase


424


7.828




Ordinary


Purchase


23


7.824




Ordinary


Purchase


308


7.824




Ordinary


Purchase


200


7.824




Ordinary


Purchase


115


7.824




Ordinary


Purchase


15


7.824




Ordinary


Purchase


733


7.824




Ordinary


Purchase


893


7.866




Ordinary


Purchase


765


7.824




Ordinary


Purchase


785


7.846




Ordinary


Purchase


1


7.824




Ordinary


Purchase


221


7.826




Ordinary


Purchase


129


7.826




Ordinary


Purchase


100


7.826




Ordinary


Purchase


736


7.826




Ordinary


Purchase


200


7.826




Ordinary


Purchase


500


7.826




Ordinary


Purchase


975


7.826




Ordinary


Purchase


730


7.826




Ordinary


Purchase


1,211


7.82




Ordinary


Purchase


94


7.834




Ordinary


Purchase


610


7.866




Ordinary


Purchase


144


7.86




Ordinary


Purchase


1,125


7.822




Ordinary


Purchase


661


7.834




Ordinary


Purchase


201


7.86




Ordinary


Purchase


586


7.862




Ordinary


Purchase


940


7.82




Ordinary


Purchase


12


7.822




Ordinary


Purchase


599


7.82




Ordinary


Purchase


465


7.822




Ordinary


Purchase


27


7.864




Ordinary


Purchase


1,421


7.866




Ordinary


Purchase


402


7.822




Ordinary


Purchase


145


7.864




Ordinary


Purchase


445


7.822




Ordinary


Purchase


804


7.864




Ordinary


Purchase


42


7.862




Ordinary


Purchase


285


7.824




Ordinary


Purchase


727


7.862




Ordinary


Purchase


494


7.868




Ordinary


Purchase


333


7.868




Ordinary


Purchase


465


7.862




Ordinary


Purchase


479


7.862




Ordinary


Purchase


640


7.856




Ordinary


Purchase


176


7.856




Ordinary


Purchase


606


7.866




Ordinary


Purchase


786


7.866




Ordinary


Purchase


578


7.824




Ordinary


Purchase


200


7.824




Ordinary


Purchase


200


7.824




Ordinary


Purchase


311


7.822




Ordinary


Purchase


310


7.818




Ordinary


Purchase


1,862


7.818




Ordinary


Purchase


775


7.862




Ordinary


Purchase


1,017


7.864




Ordinary


Purchase


332


7.856




Ordinary


Purchase


620


7.824




Ordinary


Purchase


424


7.824




Ordinary


Purchase


1,266


7.822




Ordinary


Purchase


29


7.864




Ordinary


Purchase


1,100


7.862




Ordinary


Purchase


329


7.824




Ordinary


Purchase


801


7.86




Ordinary


Purchase


811


7.862




Ordinary


Purchase


607


7.822




Ordinary


Purchase


500


7.824




Ordinary


Purchase


2,403


7.83




Ordinary


Purchase


74


7.864




Ordinary


Purchase


211


7.864




Ordinary


Purchase


183


7.864




Ordinary


Purchase


619


7.82




Ordinary


Purchase


124


7.868




Ordinary


Purchase


122


7.868




Ordinary


Purchase


351


7.868




Ordinary


Purchase


611


7.864




Ordinary


Purchase


880


7.826




Ordinary


Purchase


588


7.872




Ordinary


Purchase


300


7.864




Ordinary


Purchase


195


7.872




Ordinary


Purchase


391


7.872




Ordinary


Purchase


320


7.872




Ordinary


Purchase


619


7.82




Ordinary


Purchase


905


7.864




Ordinary


Purchase


615


7.824




Ordinary


Purchase


396


7.86




Ordinary


Purchase


12


7.86




Ordinary


Purchase


236


7.864




Ordinary


Purchase


172


7.824




Ordinary


Purchase


318


7.824




Ordinary


Purchase


1


7.846




Ordinary


Purchase


100


7.826




Ordinary


Purchase


29


7.824




Ordinary


Purchase


444


7.824




Ordinary


Purchase


929


7.868




Ordinary


Purchase


292


7.868




Ordinary


Purchase


142


7.82




Ordinary


Purchase


699


7.842




Ordinary


Purchase


691


7.866




Ordinary


Purchase


787


7.866




Ordinary


Purchase


624


7.826




Ordinary


Purchase


448


7.824




Ordinary


Purchase


135


7.824




Ordinary


Purchase


220


7.82




Ordinary


Purchase


761


7.85




Ordinary


Purchase


714


7.822




Ordinary


Purchase


611


7.848




Ordinary


Purchase


1,025


7.83




Ordinary


Purchase


500


7.864




Ordinary


Purchase


47


7.826




Ordinary


Purchase


735


7.862




Ordinary


Purchase


703


7.864




Ordinary


Purchase


1,083


7.832




Ordinary


Purchase


1,417


7.856




Ordinary


Purchase


688


7.86




Ordinary


Purchase


1,227


7.824




Ordinary


Purchase


153


7.854




Ordinary


Purchase


551


7.854




Ordinary


Purchase


334


7.856




Ordinary


Purchase


323


7.86




Ordinary


Purchase


615


7.842




Ordinary


Purchase


702


7.838




Ordinary


Purchase


163


7.838




Ordinary


Purchase


864


7.858




Ordinary


Purchase


378


7.858




Ordinary


Purchase


500


7.86




Ordinary


Purchase


500


7.86




Ordinary


Purchase


289


7.82




Ordinary


Purchase


88


7.832




Ordinary


Purchase


360


7.894




Ordinary


Purchase


46


7.894




Ordinary


Purchase


591


7.838




Ordinary


Purchase


1,005


7.864




Ordinary


Purchase


333


7.894




Ordinary


Purchase


355


7.838




Ordinary


Purchase


127


7.86




Ordinary


Purchase


619


7.82




Ordinary


Purchase


332


7.838




Ordinary


Purchase


723


7.856




Ordinary


Purchase


40


7.856




Ordinary


Purchase


386


7.86




Ordinary


Purchase


579


7.864




Ordinary


Purchase


591


7.826




Ordinary


Purchase


576


7.858




Ordinary


Purchase


828


7.826




Ordinary


Purchase


622


7.866




Ordinary


Purchase


64


7.868




Ordinary


Purchase


619


7.868




Ordinary


Purchase


479


7.824




Ordinary


Purchase


640


7.838




Ordinary


Purchase


464


7.86




Ordinary


Purchase


100


7.868




Ordinary


Purchase


230


7.868




Ordinary


Purchase


970


7.864




Ordinary


Purchase


200


7.84




Ordinary


Purchase


1,417


7.864




Ordinary


Purchase


379


7.864




Ordinary


Purchase


210


7.864




Ordinary


Purchase


469


7.864




Ordinary


Purchase


205


7.864




Ordinary


Purchase


472


7.864




Ordinary


Purchase


329


7.862




Ordinary


Purchase


173


7.84




Ordinary


Purchase


893


7.818




Ordinary


Purchase


98


7.822




Ordinary


Purchase


443


7.822




Ordinary


Purchase


170


7.854




Ordinary


Purchase


675


7.828




Ordinary


Purchase


589


7.86




Ordinary


Purchase


362


7.868




Ordinary


Purchase


577


7.864




Ordinary


Purchase


645


7.838




Ordinary


Purchase


586


7.864




Ordinary


Purchase


52


7.864




Ordinary


Purchase


576


7.826




Ordinary


Purchase


878


7.862




Ordinary


Purchase


676


7.866




Ordinary


Purchase


587


7.866




Ordinary


Purchase


628


7.836




Ordinary


Purchase


500


7.848




Ordinary


Purchase


1,055


7.864




Ordinary


Purchase


613


7.826




Ordinary


Purchase


650


7.818




Ordinary


Purchase


586


7.832




Ordinary


Purchase


738


7.83




Ordinary


Purchase


500


7.864




Ordinary


Purchase


36


7.83




Ordinary


Purchase


492


7.824




Ordinary


Purchase


500


7.848




Ordinary


Purchase


382


7.864




Ordinary


Purchase


200


7.866




Ordinary


Purchase


201


7.848




Ordinary


Purchase


402


7.86




Ordinary


Purchase


390


7.86




Ordinary


Purchase


205


7.842




Ordinary


Purchase


468


7.842




Ordinary


Purchase


94


7.826




Ordinary


Purchase


173


7.824




Ordinary


Purchase


549


7.824




Ordinary


Purchase


79


7.828




Ordinary


Purchase


169


7.842




Ordinary


Purchase


186


7.842




Ordinary


Purchase


845


7.862




Ordinary


Purchase


414


7.82




Ordinary


Purchase


1,100


7.828




Ordinary


Purchase


868


7.864




Ordinary


Purchase


571


7.84




Ordinary


Purchase


2,122


7.86




Ordinary


Purchase


181


7.826




Ordinary


Purchase


22


7.842




Ordinary


Purchase


327


7.842




Ordinary


Purchase


500


7.824




Ordinary


Purchase


630


7.854




Ordinary


Purchase


336


7.822




Ordinary


Purchase


172


7.826




Ordinary


Purchase


957


7.862




Ordinary


Purchase


338


7.824




Ordinary


Purchase


623


7.83




Ordinary


Purchase


587


7.822




Ordinary


Purchase


245


7.82




Ordinary


Purchase


188


7.82




Ordinary


Purchase


433


7.82




Ordinary


Purchase


602


7.87




Ordinary


Purchase


969


7.822




Ordinary


Purchase


633


7.858




Ordinary


Purchase


652


7.824




Ordinary


Purchase


337


7.858




Ordinary


Purchase


652


7.822




Ordinary


Purchase


500


7.868




Ordinary


Purchase


1,490


7.866




Ordinary


Purchase


300


7.818




Ordinary


Purchase


1,381


7.822




Ordinary


Purchase


576


7.82




Ordinary


Purchase


10


7.864




Ordinary


Purchase


729


7.83




Ordinary


Purchase


101


7.858




Ordinary


Purchase


565


7.828




Ordinary


Purchase


99


7.868




Ordinary


Purchase


1,435


7.83




Ordinary


Purchase


500


7.828




Ordinary


Purchase


1,353


7.832




Ordinary


Purchase


369


7.822




Ordinary


Purchase


80


7.828




Ordinary


Purchase


3


7.828




Ordinary


Purchase


385


7.858




Ordinary


Purchase


390


7.822




Ordinary


Purchase


187


7.858




Ordinary


Purchase


500


7.816




Ordinary


Purchase


51


7.832




Ordinary


Purchase


311


7.866




Ordinary


Purchase


286


7.826




Ordinary


Purchase


85


7.826




Ordinary


Purchase


375


7.826




Ordinary


Purchase


369


7.826




Ordinary


Purchase


302


7.826




Ordinary


Purchase


424


7.826




Ordinary


Purchase


87


7.826




Ordinary


Purchase


915


7.842




Ordinary


Purchase


750


7.842




Ordinary


Purchase


122


7.842




Ordinary


Purchase


905


7.828




Ordinary


Purchase


381


7.828




Ordinary


Purchase


750


7.842




Ordinary


Purchase


1,520


7.842




Ordinary


Purchase


1,140


7.83




Ordinary


Purchase


225


7.832




Ordinary


Purchase


202


7.832




Ordinary


Purchase


400


7.828




Ordinary


Purchase


352


7.842




Ordinary


Purchase


2,004


7.828




Ordinary


Purchase


223


7.828




Ordinary


Purchase


300


7.828




Ordinary


Purchase


200


7.828




Ordinary


Purchase


797


7.822




Ordinary


Purchase


441


7.828




Ordinary


Purchase


254


7.826




Ordinary


Purchase


500


7.822




Ordinary


Purchase


193


7.858




Ordinary


Purchase


58


7.856




Ordinary


Purchase


581


7.868




Ordinary


Purchase


420


7.862




Ordinary


Purchase


795


7.862




Ordinary


Purchase


150


7.818




Ordinary


Purchase


336


7.824




Ordinary


Purchase


957


7.824




Ordinary


Purchase


500


7.822




Ordinary


Purchase


1,139


7.824




Ordinary


Purchase


1,475


7.824




Ordinary


Purchase


227


7.864




Ordinary


Purchase


581


7.862




Ordinary


Purchase


600


7.862




Ordinary


Purchase


250


7.826




Ordinary


Purchase


341


7.844




Ordinary


Purchase


727


7.814




Ordinary


Purchase


598


7.874




Ordinary


Purchase


2,157


7.832




Ordinary


Purchase


397


7.856




Ordinary


Purchase


844


7.818




Ordinary


Purchase


66


7.858




Ordinary


Purchase


1,648


7.894




Ordinary


Purchase


488


7.892




Ordinary


Purchase


524


7.892




Ordinary


Purchase


892


7.906




Ordinary


Purchase


1,655


7.9




Ordinary


Purchase


987


7.898




Ordinary


Purchase


1,113


7.904




Ordinary


Purchase


900


7.9




Ordinary


Purchase


600


7.85




Ordinary


Purchase


1,197


7.826




Ordinary


Purchase


341


7.866




Ordinary


Purchase


464


7.824




Ordinary


Purchase


298


7.822




Ordinary


Purchase


665


7.824




Ordinary


Purchase


810


7.824




Ordinary


Purchase


63


7.826




Ordinary


Purchase


750


7.824




Ordinary


Purchase


159


7.824




Ordinary


Purchase


466


7.828




Ordinary


Purchase


874


7.838




Ordinary


Purchase


1,407


7.82




Ordinary


Purchase


546


7.862




Ordinary


Purchase


648


7.822




Ordinary


Purchase


750


7.848




Ordinary


Purchase


337


7.848




Ordinary


Purchase


86


7.862




Ordinary


Purchase


110


7.866




Ordinary


Purchase


640


7.848




Ordinary


Purchase


42


7.824




Ordinary


Purchase


53


7.824




Ordinary


Purchase


313


7.826




Ordinary


Purchase


508


7.822




Ordinary


Purchase


430


7.848




Ordinary


Purchase


1,200


7.824




Ordinary


Purchase


774


7.848




Ordinary


Purchase


96


7.848




Ordinary


Purchase


251


7.818




Ordinary


Purchase


360


7.82




Ordinary


Purchase


981


7.846




Ordinary


Purchase


750


7.82




Ordinary


Purchase


52


7.826




Ordinary


Purchase


281


7.822




Ordinary


Purchase


152


7.822




Ordinary


Purchase


421


7.822




Ordinary


Purchase


540


7.818




Ordinary


Purchase


43


7.866




Ordinary


Purchase


400


7.866




Ordinary


Purchase


750


7.82




Ordinary


Purchase


46


7.868




Ordinary


Purchase


750


7.816




Ordinary


Purchase


625


7.816




Ordinary


Purchase


76


7.826




Ordinary


Purchase


54


7.824




Ordinary


Purchase


51


7.826




Ordinary


Purchase


424


7.832




Ordinary


Purchase


510


7.832




Ordinary


Purchase


60


7.832




Ordinary


Purchase


570


7.83




Ordinary


Purchase


350


7.838




Ordinary


Purchase


324


7.838




Ordinary


Purchase


246


7.838




Ordinary


Purchase


266


7.83




Ordinary


Purchase


1,320


7.832




Ordinary


Purchase


694


7.84




Ordinary


Purchase


292


7.844




Ordinary


Purchase


355


7.844




Ordinary


Purchase


277


7.844




Ordinary


Purchase


268


7.848




Ordinary


Purchase


570


7.834




Ordinary


Purchase


570


7.84




Ordinary


Purchase


629


7.84




Ordinary


Purchase


448


7.84




Ordinary


Purchase


397


7.838




Ordinary


Purchase


582


7.838




Ordinary


Purchase


585


7.834




Ordinary


Purchase


328


7.834




Ordinary


Purchase


701


7.832




Ordinary


Purchase


1,059


7.83




Ordinary


Purchase


360


7.832




Ordinary


Purchase


324,900


7.825485




Ordinary


Purchase


71,482


7.825485




Ordinary


Sale


500


7.87




Ordinary


Sale


546


7.82




Ordinary


Sale


108


7.82




Ordinary


Sale


108


7.82




Ordinary


Sale


108


7.82




Ordinary


Sale


108


7.82




Ordinary


Sale


727


7.82




Ordinary


Sale


437


7.914




Ordinary


Sale


742


7.76




Ordinary


Sale


909


7.86




Ordinary


Sale


500


7.86




Ordinary


Sale


500


7.912




Ordinary


Sale


500


7.9




Ordinary


Sale


742


7.812




Ordinary


Sale


470


7.912




Ordinary


Sale


59


7.82




Ordinary


Sale


692


7.774




Ordinary


Sale


108


7.82




Ordinary


Sale


108


7.82




Ordinary


Sale


108


7.82




Ordinary


Sale


108


7.82




Ordinary


Sale


108


7.82




Ordinary


Sale


510


7.82




Ordinary


Sale


108


7.82




Ordinary


Sale


306


7.81




Ordinary


Sale


442


7.81




Ordinary


Sale


500


7.87




Ordinary


Sale


500


7.87




Ordinary


Sale


608


7.82




Ordinary


Sale


296


7.914




Ordinary


Sale


466


7.746




Ordinary


Sale


296


7.914




Ordinary


Sale


296


7.914




Ordinary


Sale


685


7.76




Ordinary


Sale


296


7.884




Ordinary


Sale


275


7.908




Ordinary


Sale


170


7.908




Ordinary


Sale


264


7.908




Ordinary


Sale


364


7.812




Ordinary


Sale


287


7.812




Ordinary


Sale


717


7.81




Ordinary


Sale


380


7.912




Ordinary


Sale


3,183


7.844




Ordinary


Sale


3,183


7.844




Ordinary


Sale


3,183


7.844




Ordinary


Sale


1,591


7.844




Ordinary


Sale


154


7.83




Ordinary


Sale


329


7.83




Ordinary


Sale


47


7.892




Ordinary


Sale


13


7.902




Ordinary


Sale


4


7.798




Ordinary


Sale


1,591


7.844




Ordinary


Sale


1,454


7.844




Ordinary


Sale


137


7.844




Ordinary


Sale


1,591


7.844




Ordinary


Sale


1,591


7.844




Ordinary


Sale


479


7.87




Ordinary


Sale


500


7.87




Ordinary


Sale


547


7.88




Ordinary


Sale


500


7.88




Ordinary


Sale


571


7.862




Ordinary


Sale


854


7.824




Ordinary


Sale


955


7.818




Ordinary


Sale


689


7.812




Ordinary


Sale


1,205


7.868




Ordinary


Sale


175


7.822




Ordinary


Sale


714


7.822




Ordinary


Sale


946


7.88




Ordinary


Sale


500


7.9




Ordinary


Sale


528


7.848




Ordinary


Sale


721


7.76




Ordinary


Sale


309


7.82




Ordinary


Sale


500


7.914




Ordinary


Sale


500


7.914




Ordinary


Sale


500


7.902




Ordinary


Sale


500


7.854




Ordinary


Sale


425


7.9




Ordinary


Sale


500


7.884




Ordinary


Sale


456


7.898




Ordinary


Sale


308


7.884




Ordinary


Sale


602


7.9




Ordinary


Sale


500


7.884




Ordinary


Sale


585


7.828




Ordinary


Sale


44


7.898




Ordinary


Sale


1,589


7.908




Ordinary


Sale


570


7.866




Ordinary


Sale


569


7.864




Ordinary


Sale


509


7.914




Ordinary


Sale


589


7.86




Ordinary


Sale


209


7.86




Ordinary


Sale


303


7.82




Ordinary


Sale


240


7.922




Ordinary


Sale


64


7.922




Ordinary


Sale


500


7.826




Ordinary


Sale


220


7.82




Ordinary


Sale


321


7.82




Ordinary


Sale


321


7.82




Ordinary


Sale


321


7.82




Ordinary


Sale


306


7.82




Ordinary


Sale


715


7.81




Ordinary


Sale


611


7.834




Ordinary


Sale


843


7.912




Ordinary


Sale


434


7.848




Ordinary


Sale


714


7.87




Ordinary


Sale


500


7.87




Ordinary


Sale


307


7.882




Ordinary


Sale


127


7.812




Ordinary


Sale


483


7.81




Ordinary


Sale


106


7.812




Ordinary


Sale


585


7.908




Ordinary


Sale


216


7.908




Ordinary


Sale


135


7.812




Ordinary


Sale


151


7.812




Ordinary


Sale


600


7.82




Ordinary


Sale


1,251


7.83




Ordinary


Sale


750


7.824




Ordinary


Sale


536


7.822




Ordinary


Sale


542


7.83




Ordinary


Sale


750


7.858




Ordinary


Sale


554


7.914




Ordinary


Sale


660


7.82




Ordinary


Sale


150


7.82




Ordinary


Sale


554


7.912




Ordinary


Sale


791


7.92




Ordinary


Sale


434


7.742




Ordinary


Sale


1,808


7.83




Ordinary


Sale


740


7.83




Ordinary


Sale


638


7.906




Ordinary


Sale


731


7.912




Ordinary


Sale


486


7.824




Ordinary


Sale


728


7.748




Ordinary


Sale


878


7.912




Ordinary


Sale


453


7.75




Ordinary


Sale


497


7.756




Ordinary


Sale


466


7.76




Ordinary


Sale


484


7.758




Ordinary


Sale


297


7.858




Ordinary


Sale


440


7.858




Ordinary


Sale


510


7.836




Ordinary


Sale


710


7.76




Ordinary


Sale


454


7.752




Ordinary


Sale


263


7.77




Ordinary


Sale


231


7.77




Ordinary


Sale


653


7.854




Ordinary


Sale


646


7.912




Ordinary


Sale


1,273


7.912




Ordinary


Sale


970


7.912




Ordinary


Sale


750


7.854




Ordinary


Sale


97


7.854




Ordinary


Sale


304


7.9




Ordinary


Sale


136


7.904




Ordinary


Sale


479


7.9




Ordinary


Sale


301


7.908




Ordinary


Sale


529


7.908




Ordinary


Sale


560


7.866




Ordinary


Sale


473


7.906




Ordinary


Sale


569


7.904




Ordinary


Sale


333


7.906




Ordinary


Sale


120


7.904




Ordinary


Sale


10


7.9




Ordinary


Sale


158


7.866




Ordinary


Sale


424


7.868




Ordinary


Sale


634


7.744




Ordinary


Sale


1,253


7.762




Ordinary


Sale


1,220


7.87




Ordinary


Sale


1,250


7.87




Ordinary


Sale


546


7.902




Ordinary


Sale


219


7.902




Ordinary


Sale


800


7.904




Ordinary


Sale


13


7.9




Ordinary


Sale


144


7.902




Ordinary


Sale


750


7.884




Ordinary


Sale


155


7.866




Ordinary


Sale


838


7.884




Ordinary


Sale


127


7.902




Ordinary


Sale


1,250


7.87




Ordinary


Sale


408


7.87




Ordinary


Sale


491


7.87




Ordinary


Sale


771


7.908




Ordinary


Sale


387


7.91




Ordinary


Sale


829


7.906




Ordinary


Sale


132


7.91




Ordinary


Sale


648


7.914




Ordinary


Sale


312


7.91




Ordinary


Sale


763


7.912




Ordinary


Sale


1,239


7.87




Ordinary


Sale


94


7.87




Ordinary


Sale


699


7.86




Ordinary


Sale


825


7.912




Ordinary


Sale


615


7.918




Ordinary


Sale


641


7.866




Ordinary


Sale


122


7.866




Ordinary


Sale


341


7.912




Ordinary


Sale


143


7.912




Ordinary


Sale


339


7.912




Ordinary


Sale


1,253


7.742




Ordinary


Sale


470


7.796




Ordinary


Sale


726


7.868




Ordinary


Sale


369


7.812




Ordinary


Sale


474


7.818




Ordinary


Sale


647


7.812




Ordinary


Sale


459


7.782




Ordinary


Sale


459


7.784




Ordinary


Sale


521


7.81




Ordinary


Sale


221


7.81




Ordinary


Sale


349


7.812




Ordinary


Sale


456


7.78




Ordinary


Sale


431


7.794




Ordinary


Sale


446


7.786




Ordinary


Sale


428


7.798




Ordinary


Sale


433


7.796




Ordinary


Sale


13,735


7.844




Ordinary


Sale


51,727


7.81052639




Ordinary


Sale


118,155


7.81052617




Ordinary


Sale


25,840


7.81052676




Ordinary


Sale


505,395


7.86977521




Ordinary


Sale


110,527


7.86977512




Ordinary


Sale


221,258


7.86977503




Ordinary


Sale


100,000


7.878681




Ordinary


Sale


74,900


7.861509




Ordinary


Sale


324,900


7.825485




Ordinary


Sale


71,482


7.825485








Total Purchases


891,350












Total Sales


1,734,514







 
           
 
(b)        Cash-settled derivative transactions
 



Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit GBP




Ordinary


CFD


Reducing a short position


51,727


7.81052639




Ordinary


CFD


Reducing a short position


118,155


7.81052617




Ordinary


CFD


Reducing a short position


25,840


7.81052676




Ordinary


CFD


Reducing a short position


505,395


7.86977521




Ordinary


CFD


Reducing a short position


110,527


7.86977512




Ordinary


CFD


Reducing a short position


221,258


7.86977503




Ordinary


CFD


Reducing a short position


100,000


7.878681




Ordinary


CFD


Increasing a long position


74,900


7.861509



 
(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:


01/06/2018




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
 
 
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