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

InformaAnnouncement

07/06/2018 09:35

RNS Number : 6363Q
Societe Generale SA
07 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


06/06/2018




(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:


5,449,483


0.66


1,945,731


0.24




(2) Cash-settled derivatives:
 


2,568,282


0.31


630,125


0.08




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


0


0.00


0


0.00




 
     TOTAL:


8,017,765


0.97


2,575,856


0.31




 
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


27


8.152




Ordinary


Purchase


10,510


8.09




Ordinary


Purchase


3,275


8.09




Ordinary


Purchase


1,321


8.09




Ordinary


Purchase


4,362


8.09




Ordinary


Purchase


1,875


8.09




Ordinary


Purchase


7,767


8.09




Ordinary


Purchase


11,650


8.09




Ordinary


Purchase


115


8.102




Ordinary


Purchase


548


8.1




Ordinary


Purchase


360


8.1




Ordinary


Purchase


681


8.1




Ordinary


Purchase


500


8.116




Ordinary


Purchase


383


8.096




Ordinary


Purchase


262


8.102




Ordinary


Purchase


158


8.102




Ordinary


Purchase


134


8.102




Ordinary


Purchase


304


8.136




Ordinary


Purchase


300


8.102




Ordinary


Purchase


270


8.102




Ordinary


Purchase


146


8.14




Ordinary


Purchase


158


8.14




Ordinary


Purchase


348


8.14




Ordinary


Purchase


286


8.132




Ordinary


Purchase


500


8.134




Ordinary


Purchase


500


8.134




Ordinary


Purchase


35


8.148




Ordinary


Purchase


435


8.148




Ordinary


Purchase


62


8.134




Ordinary


Purchase


340


8.096




Ordinary


Purchase


363


8.096




Ordinary


Purchase


509


8.146




Ordinary


Purchase


471


8.1




Ordinary


Purchase


2,102


8.1




Ordinary


Purchase


844


8.116




Ordinary


Purchase


541


8.1




Ordinary


Purchase


540


8.134




Ordinary


Purchase


542


8.096




Ordinary


Purchase


329


8.14




Ordinary


Purchase


1,273


8.146




Ordinary


Purchase


219


8.164




Ordinary


Purchase


319


8.164




Ordinary


Purchase


626


8.146




Ordinary


Purchase


647


8.146




Ordinary


Purchase


453


8.14




Ordinary


Purchase


311


8.096




Ordinary


Purchase


231


8.096




Ordinary


Purchase


921


8.134




Ordinary


Purchase


540


8.134




Ordinary


Purchase


132


8.09




Ordinary


Purchase


825


8.09




Ordinary


Purchase


540


8.132




Ordinary


Purchase


1,384


8.09




Ordinary


Purchase


1,417


8.09




Ordinary


Purchase


251


8.09




Ordinary


Purchase


94


8.09




Ordinary


Purchase


58


8.09




Ordinary


Purchase


664


8.09




Ordinary


Purchase


750


8.134




Ordinary


Purchase


737


8.134




Ordinary


Purchase


262


8.134




Ordinary


Purchase


260


8.134




Ordinary


Purchase


1,920


8.098




Ordinary


Purchase


2,199


8.086




Ordinary


Purchase


314


8.098




Ordinary


Purchase


1,240


8.084




Ordinary


Purchase


1,251


8.082




Ordinary


Purchase


1,119


8.094




Ordinary


Purchase


509


8.094




Ordinary


Purchase


285


8.15




Ordinary


Purchase


254


8.15




Ordinary


Purchase


338


8.148




Ordinary


Purchase


511


8.152




Ordinary


Purchase


539


8.148




Ordinary


Purchase


386


8.152




Ordinary


Purchase


152


8.152




Ordinary


Purchase


780


8.15




Ordinary


Purchase


539


8.146




Ordinary


Purchase


539


8.136




Ordinary


Purchase


86


8.134




Ordinary


Purchase


1,000


8.146




Ordinary


Purchase


539


8.142




Ordinary


Purchase


539


8.142




Ordinary


Purchase


539


8.14




Ordinary


Purchase


880


8.146




Ordinary


Purchase


539


8.138




Ordinary


Purchase


967


8.102




Ordinary


Purchase


1,027


8.102




Ordinary


Purchase


547


8.102




Ordinary


Purchase


141


8.11




Ordinary


Purchase


391


8.11




Ordinary


Purchase


500


8.116




Ordinary


Purchase


688


8.096




Ordinary


Purchase


714


8.096




Ordinary


Purchase


296


8.096




Ordinary


Purchase


574


8.096




Ordinary


Purchase


52


8.102




Ordinary


Purchase


500


8.102




Ordinary


Purchase


411


8.102




Ordinary


Purchase


983


8.102




Ordinary


Purchase


467


8.118




Ordinary


Purchase


458


8.146




Ordinary


Purchase


231


8.136




Ordinary


Purchase


551


8.136




Ordinary


Purchase


427


8.14




Ordinary


Purchase


355


8.14




Ordinary


Purchase


674


8.102




Ordinary


Purchase


572


8.102




Ordinary


Purchase


546


8.102




Ordinary


Purchase


706


8.102




Ordinary


Purchase


1,141


8.102




Ordinary


Purchase


622


8.102




Ordinary


Purchase


466


8.14




Ordinary


Purchase


316


8.14




Ordinary


Purchase


794


8.158




Ordinary


Purchase


75


8.094




Ordinary


Purchase


440


8.094




Ordinary


Purchase


805


8.094




Ordinary


Purchase


206


8.134




Ordinary


Purchase


347


8.134




Ordinary


Purchase


440


8.09




Ordinary


Purchase


500


8.09




Ordinary


Purchase


500


8.09




Ordinary


Purchase


18


8.09




Ordinary


Purchase


100


8.09




Ordinary


Purchase


362


8.09




Ordinary


Purchase


362


8.09




Ordinary


Purchase


476


8.09




Ordinary


Purchase


1,176


8.132




Ordinary


Purchase


289


8.148




Ordinary


Purchase


500


8.134




Ordinary


Purchase


458


8.134




Ordinary


Purchase


755


8.096




Ordinary


Purchase


477


8.152




Ordinary


Purchase


5


8.152




Ordinary


Purchase


500


8.146




Ordinary


Purchase


231


8.146




Ordinary


Purchase


285


8.146




Ordinary


Purchase


782


8.14




Ordinary


Purchase


1,003


8.1




Ordinary


Purchase


500


8.116




Ordinary


Purchase


186


8.102




Ordinary


Purchase


500


8.102




Ordinary


Purchase


142


8.102




Ordinary


Purchase


287


8.146




Ordinary


Purchase


242


8.102




Ordinary


Purchase


252


8.102




Ordinary


Purchase


1,076


8.094




Ordinary


Purchase


1,616


8.09




Ordinary


Purchase


185


8.134




Ordinary


Purchase


500


8.134




Ordinary


Purchase


1,245


8.02




Ordinary


Purchase


1,083,392


7.826442




Ordinary


Sale


67


8.102




Ordinary


Sale


21


8.102




Ordinary


Sale


9


8.118




Ordinary


Sale


34


8.114




Ordinary


Sale


73


8.152




Ordinary


Sale


1


8.152




Ordinary


Sale


43


8.158




Ordinary


Sale


51


8.146




Ordinary


Sale


31


8.122




Ordinary


Sale


43


8.108




Ordinary


Sale


16


8.096




Ordinary


Sale


59


8.096




Ordinary


Sale


18


8.092




Ordinary


Sale


14


8.102




Ordinary


Sale


549


8.104




Ordinary


Sale


545


8.102




Ordinary


Sale


548


8.1




Ordinary


Sale


545


8.106




Ordinary


Sale


500


8.106




Ordinary


Sale


547


8.102




Ordinary


Sale


544


8.104




Ordinary


Sale


79


8.118




Ordinary


Sale


545


8.102




Ordinary


Sale


24


8.138




Ordinary


Sale


465


8.118




Ordinary


Sale


650


8.106




Ordinary


Sale


545


8.098




Ordinary


Sale


780


8.14




Ordinary


Sale


174


8.14




Ordinary


Sale


546


8.096




Ordinary


Sale


546


8.1




Ordinary


Sale


547


8.128




Ordinary


Sale


401


8.094




Ordinary


Sale


546


8.104




Ordinary


Sale


449


8.096




Ordinary


Sale


96


8.096




Ordinary


Sale


546


8.122




Ordinary


Sale


544


8.1




Ordinary


Sale


546


8.118




Ordinary


Sale


545


8.092




Ordinary


Sale


546


8.098




Ordinary


Sale


550


8.106




Ordinary


Sale


256


8.1




Ordinary


Sale


123


8.1




Ordinary


Sale


167


8.1




Ordinary


Sale


546


8.106




Ordinary


Sale


545


8.106




Ordinary


Sale


548


8.098




Ordinary


Sale


544


8.088




Ordinary


Sale


534


8.084




Ordinary


Sale


13


8.086




Ordinary


Sale


546


8.096




Ordinary


Sale


544


8.102




Ordinary


Sale


547


8.098




Ordinary


Sale


547


8.11




Ordinary


Sale


546


8.104




Ordinary


Sale


544


8.1




Ordinary


Sale


546


8.106




Ordinary


Sale


546


8.106




Ordinary


Sale


329


8.1




Ordinary


Sale


255


8.1




Ordinary


Sale


94


8.1




Ordinary


Sale


1,300


8.1




Ordinary


Sale


487


8.102




Ordinary


Sale


185


8.102




Ordinary


Sale


292


8.1




Ordinary


Sale


1,819


8.1




Ordinary


Sale


83


8.1




Ordinary


Sale


285


8.1




Ordinary


Sale


180


8.1




Ordinary


Sale


59


8.102




Ordinary


Sale


455


8.102




Ordinary


Sale


489


8.102




Ordinary


Sale


200


8.102




Ordinary


Sale


592


8.106




Ordinary


Sale


1,151


8.106




Ordinary


Sale


200


8.106




Ordinary


Sale


573


8.104




Ordinary


Sale


454


8.104




Ordinary


Sale


585


8.104




Ordinary


Sale


315


8.104




Ordinary


Sale


375


8.104




Ordinary


Sale


155


8.102




Ordinary


Sale


391


8.102




Ordinary


Sale


165


8.102




Ordinary


Sale


442


8.138




Ordinary


Sale


99


8.098




Ordinary


Sale


234


8.112




Ordinary


Sale


545


8.098




Ordinary


Sale


10


8.112




Ordinary


Sale


370


8.104




Ordinary


Sale


148


8.104




Ordinary


Sale


599


8.102




Ordinary


Sale


481


8.1




Ordinary


Sale


76


8.1




Ordinary


Sale


600


8.1




Ordinary


Sale


866


8.098




Ordinary


Sale


500


8.098




Ordinary


Sale


278


8.1




Ordinary


Sale


485


8.1




Ordinary


Sale


549


8.098




Ordinary


Sale


543


8.094




Ordinary


Sale


722


8.112




Ordinary


Sale


100


8.11




Ordinary


Sale


230


8.11




Ordinary


Sale


683


8.104




Ordinary


Sale


305


8.106




Ordinary


Sale


200


8.106




Ordinary


Sale


273


8.102




Ordinary


Sale


761


8.102




Ordinary


Sale


193


8.102




Ordinary


Sale


235


8.102




Ordinary


Sale


515


8.122




Ordinary


Sale


216


8.102




Ordinary


Sale


50


8.096




Ordinary


Sale


654


8.096




Ordinary


Sale


750


8.1




Ordinary


Sale


127


8.102




Ordinary


Sale


470


8.092




Ordinary


Sale


750


8.1




Ordinary


Sale


595


8.1




Ordinary


Sale


14


8.09




Ordinary


Sale


588


8.1




Ordinary


Sale


638


8.1




Ordinary


Sale


625


8.09




Ordinary


Sale


54


8.09




Ordinary


Sale


1,502


8.092




Ordinary


Sale


999


8.092




Ordinary


Sale


199


8.09




Ordinary


Sale


251


8.09




Ordinary


Sale


100


8.09




Ordinary


Sale


600


8.09




Ordinary


Sale


545


8.094




Ordinary


Sale


925


8.106




Ordinary


Sale


506


8.106




Ordinary


Sale


799


8.098




Ordinary


Sale


244


8.09




Ordinary


Sale


478


8.106




Ordinary


Sale


506


8.104




Ordinary


Sale


551


8.096




Ordinary


Sale


276


8.09




Ordinary


Sale


26


8.09




Ordinary


Sale


451


8.096




Ordinary


Sale


730


8.1




Ordinary


Sale


548


8.096




Ordinary


Sale


440


8.09




Ordinary


Sale


70


8.09




Ordinary


Sale


3,872


8.09




Ordinary


Sale


2,871


8.09




Ordinary


Sale


2,209


8.09




Ordinary


Sale


255


8.09




Ordinary


Sale


2,337


8.09




Ordinary


Sale


1,350


8.09




Ordinary


Sale


3,764


8.09




Ordinary


Sale


318


8.09




Ordinary


Sale


318


8.09




Ordinary


Sale


10,580


8.09




Ordinary


Sale


1,316


8.09




Ordinary


Sale


318


8.09




Ordinary


Sale


318


8.09




Ordinary


Sale


2,261


8.09




Ordinary


Sale


223


8.09




Ordinary


Sale


151


8.09




Ordinary


Sale


46,303


8.09




Ordinary


Sale


1,115


8.09




Ordinary


Sale


595


8.148




Ordinary


Sale


784


8.122




Ordinary


Sale


284


8.096




Ordinary


Sale


112


8.096




Ordinary


Sale


478


8.102




Ordinary


Sale


578


8.122




Ordinary


Sale


735


8.148




Ordinary


Sale


605


8.106




Ordinary


Sale


613


8.1




Ordinary


Sale


823


8.1




Ordinary


Sale


132


8.154




Ordinary


Sale


539


8.148




Ordinary


Sale


64


8.148




Ordinary


Sale


110


8.148




Ordinary


Sale


542


8.1




Ordinary


Sale


474


8.148




Ordinary


Sale


65


8.148




Ordinary


Sale


750


8.102




Ordinary


Sale


541


8.108




Ordinary


Sale


539


8.148




Ordinary


Sale


830


8.142




Ordinary


Sale


343


8.142




Ordinary


Sale


475


8.148




Ordinary


Sale


399


8.148




Ordinary


Sale


780


8.138




Ordinary


Sale


76


8.092




Ordinary


Sale


539


8.136




Ordinary


Sale


539


8.134




Ordinary


Sale


541


8.106




Ordinary


Sale


537


8.172




Ordinary


Sale


299


8.174




Ordinary


Sale


327


8.15




Ordinary


Sale


539


8.144




Ordinary


Sale


539


8.146




Ordinary


Sale


541


8.1




Ordinary


Sale


537


8.17




Ordinary


Sale


541


8.11




Ordinary


Sale


541


8.11




Ordinary


Sale


540


8.12




Ordinary


Sale


465


8.152




Ordinary


Sale


474


8.12




Ordinary


Sale


541


8.112




Ordinary


Sale


66


8.12




Ordinary


Sale


540


8.114




Ordinary


Sale


542


8.104




Ordinary


Sale


542


8.106




Ordinary


Sale


541


8.098




Ordinary


Sale


537


8.16




Ordinary


Sale


195


8.1




Ordinary


Sale


346


8.1




Ordinary


Sale


539


8.144




Ordinary


Sale


780


8.164




Ordinary


Sale


1,179


8.096




Ordinary


Sale


538


8.154




Ordinary


Sale


542


8.108




Ordinary


Sale


537


8.162




Ordinary


Sale


539


8.144




Ordinary


Sale


552


8.146




Ordinary


Sale


304


8.148




Ordinary


Sale


235


8.148




Ordinary


Sale


540


8.122




Ordinary


Sale


552


8.124




Ordinary


Sale


540


8.13




Ordinary


Sale


539


8.142




Ordinary


Sale


540


8.124




Ordinary


Sale


538


8.156




Ordinary


Sale


540


8.124




Ordinary


Sale


464


8.138




Ordinary


Sale


457


8.126




Ordinary


Sale


96


8.126




Ordinary


Sale


75


8.138




Ordinary


Sale


537


8.16




Ordinary


Sale


540


8.128




Ordinary


Sale


223


8.136




Ordinary


Sale


371


8.15




Ordinary


Sale


212


8.15




Ordinary


Sale


238


8.174




Ordinary


Sale


540


8.118




Ordinary


Sale


540


8.134




Ordinary


Sale


553


8.122




Ordinary


Sale


207


8.12




Ordinary


Sale


541


8.114




Ordinary


Sale


541


8.116




Ordinary


Sale


540


8.122




Ordinary


Sale


25


8.14




Ordinary


Sale


541


8.114




Ordinary


Sale


541


8.114




Ordinary


Sale


537


8.16




Ordinary


Sale


539


8.146




Ordinary


Sale


160


8.132




Ordinary


Sale


128


8.132




Ordinary


Sale


252


8.132




Ordinary


Sale


203


8.14




Ordinary


Sale


554


8.14




Ordinary


Sale


750


8.114




Ordinary


Sale


539


8.14




Ordinary


Sale


316


8.136




Ordinary


Sale


540


8.116




Ordinary


Sale


541


8.104




Ordinary


Sale


540


8.126




Ordinary


Sale


539


8.148




Ordinary


Sale


539


8.14




Ordinary


Sale


205


8.1




Ordinary


Sale


349


8.1




Ordinary


Sale


1,335


8.142




Ordinary


Sale


780


8.15




Ordinary


Sale


168


8.15




Ordinary


Sale


329


8.156




Ordinary


Sale


1,334


8.144




Ordinary


Sale


538


8.144




Ordinary


Sale


495


8.158




Ordinary


Sale


538


8.166




Ordinary


Sale


539


8.148




Ordinary


Sale


539


8.15




Ordinary


Sale


539


8.15




Ordinary


Sale


541


8.1




Ordinary


Sale


203


8.142




Ordinary


Sale


336


8.142




Ordinary


Sale


538


8.154




Ordinary


Sale


538


8.156




Ordinary


Sale


1,335


8.168




Ordinary


Sale


540


8.122




Ordinary


Sale


540


8.134




Ordinary


Sale


538


8.15




Ordinary


Sale


539


8.148




Ordinary


Sale


540


8.13




Ordinary


Sale


539


8.142




Ordinary


Sale


553


8.132




Ordinary


Sale


540


8.136




Ordinary


Sale


456


8.118




Ordinary


Sale


75


8.118




Ordinary


Sale


115


8.134




Ordinary


Sale


540


8.13




Ordinary


Sale


539


8.15




Ordinary


Sale


539


8.146




Ordinary


Sale


707


8.054




Ordinary


Sale


324


8.054




Ordinary


Sale


539


8.136




Ordinary


Sale


424


8.134




Ordinary


Sale


538


8.146




Ordinary


Sale


537


8.158




Ordinary


Sale


539


8.148




Ordinary


Sale


114


8.146




Ordinary


Sale


177


8.146




Ordinary


Sale


106


8.146




Ordinary


Sale


91


8.146




Ordinary


Sale


1,176


8.11




Ordinary


Sale


890


8.108




Ordinary


Sale


483


8.108




Ordinary


Sale


542


8.1




Ordinary


Sale


967


8.1




Ordinary


Sale


512


8.064




Ordinary


Sale


497


8.066




Ordinary


Sale


560


8.066




Ordinary


Sale


1,010


8.106




Ordinary


Sale


540


8.13




Ordinary


Sale


539


8.152




Ordinary


Sale


539


8.148




Ordinary


Sale


786


8.096




Ordinary


Sale


314


8.152




Ordinary


Sale


109


8.122




Ordinary


Sale


227


8.122




Ordinary


Sale


298


8.104




Ordinary


Sale


244


8.104




Ordinary


Sale


130


8.1




Ordinary


Sale


137


8.1




Ordinary


Sale


539


8.148




Ordinary


Sale


537


8.162




Ordinary


Sale


537


8.164




Ordinary


Sale


540


8.126




Ordinary


Sale


539


8.15




Ordinary


Sale


275


8.1




Ordinary


Sale


543


8.086




Ordinary


Sale


1,264


8.146




Ordinary


Sale


540


8.114




Ordinary


Sale


326


8.122




Ordinary


Sale


543


8.09




Ordinary


Sale


543


8.092




Ordinary


Sale


542


8.092




Ordinary


Sale


165


8.096




Ordinary


Sale


537


8.166




Ordinary


Sale


333


8.12




Ordinary


Sale


541


8.1




Ordinary


Sale


542


8.098




Ordinary


Sale


301


8.146




Ordinary


Sale


481


8.146




Ordinary


Sale


377


8.096




Ordinary


Sale


542


8.102




Ordinary


Sale


466


8.092




Ordinary


Sale


659


8.108




Ordinary


Sale


717


8.11




Ordinary


Sale


541


8.102




Ordinary


Sale


540


8.126




Ordinary


Sale


539


8.136




Ordinary


Sale


539


8.144




Ordinary


Sale


143


8.104




Ordinary


Sale


398


8.104




Ordinary


Sale


552


8.15




Ordinary


Sale


139


8.152




Ordinary


Sale


179


8.102




Ordinary


Sale


540


8.102




Ordinary


Sale


541


8.104




Ordinary


Sale


90


8.102




Ordinary


Sale


451


8.102




Ordinary


Sale


474


8.106




Ordinary


Sale


541


8.108




Ordinary


Sale


540


8.144




Ordinary


Sale


68


8.106




Ordinary


Sale


541


8.106




Ordinary


Sale


406


8.154




Ordinary


Sale


542


8.11




Ordinary


Sale


84


8.152




Ordinary


Sale


537


8.166




Ordinary


Sale


30


8.148




Ordinary


Sale


391


8.12




Ordinary


Sale


747


8.15




Ordinary


Sale


609


8.15




Ordinary


Sale


193


8.142




Ordinary


Sale


89


8.142




Ordinary


Sale


500


8.142




Ordinary


Sale


932


8.118




Ordinary


Sale


780


8.164




Ordinary


Sale


500


8.096




Ordinary


Sale


110


8.15




Ordinary


Sale


500


8.114




Ordinary


Sale


585


8.134




Ordinary


Sale


284


8.114




Ordinary


Sale


545


8.138




Ordinary


Sale


69


8.138




Ordinary


Sale


943


8.122




Ordinary


Sale


690


8.122




Ordinary


Sale


500


8.15




Ordinary


Sale


108


8.15




Ordinary


Sale


300


8.092




Ordinary


Sale


1,573


8.148




Ordinary


Sale


782


8.138




Ordinary


Sale


324


8.054




Ordinary


Sale


500


8.116




Ordinary


Sale


33


8.116




Ordinary


Sale


641


8.106




Ordinary


Sale


500


8.106




Ordinary


Sale


592


8.092




Ordinary


Sale


324


8.102




Ordinary


Sale


377


8.114




Ordinary


Sale


407


8.114




Ordinary


Sale


130


8.152




Ordinary


Sale


396


8.122




Ordinary


Sale


316


8.122




Ordinary


Sale


780


8.148




Ordinary


Sale


478


8.11




Ordinary


Sale


328


8.148




Ordinary


Sale


500


8.11




Ordinary


Sale


332


8.102




Ordinary


Sale


344


8.106




Ordinary


Sale


159


8.106




Ordinary


Sale


974


8.15




Ordinary


Sale


539


8.102




Ordinary


Sale


230


8.098




Ordinary


Sale


441


8.104




Ordinary


Sale


91


8.098




Ordinary


Sale


230


8.098




Ordinary


Sale


230


8.098




Ordinary


Sale


545


8.1




Ordinary


Sale


296


8.098




Ordinary


Sale


547


8.102




Ordinary


Sale


117


8.1




Ordinary


Sale


18


8.1




Ordinary


Sale


22


8.1




Ordinary


Sale


485


8.098




Ordinary


Sale


546


8.1




Ordinary


Sale


265


8.106




Ordinary


Sale


230


8.106




Ordinary


Sale


156


8.098




Ordinary


Sale


122


8.102




Ordinary


Sale


197


8.102




Ordinary


Sale


227


8.102




Ordinary


Sale


400


8.098




Ordinary


Sale


129


8.106




Ordinary


Sale


294


8.106




Ordinary


Sale


186


8.106




Ordinary


Sale


250


8.11




Ordinary


Sale


524


8.106




Ordinary


Sale


371


8.106




Ordinary


Sale


550


8.106




Ordinary


Sale


146


8.106




Ordinary


Sale


547


8.104




Ordinary


Sale


396


8.106




Ordinary


Sale


10


8.1




Ordinary


Sale


204


8.1




Ordinary


Sale


546


8.108




Ordinary


Sale


351


8.102




Ordinary


Sale


234


8.1




Ordinary


Sale


77


8.1




Ordinary


Sale


230


8.116




Ordinary


Sale


198


8.102




Ordinary


Sale


410


8.1




Ordinary


Sale


544


8.118




Ordinary


Sale


131


8.102




Ordinary


Sale


64


8.102




Ordinary


Sale


546


8.102




Ordinary


Sale


83


8.102




Ordinary


Sale


70


8.102




Ordinary


Sale


25


8.138




Ordinary


Sale


118


8.102




Ordinary


Sale


8


8.102




Ordinary


Sale


476


8.102




Ordinary


Sale


92


8.138




Ordinary


Sale


454


8.138




Ordinary


Sale


311


8.14




Ordinary


Sale


458


8.14




Ordinary


Sale


79


8.14




Ordinary


Sale


396


8.096




Ordinary


Sale


547


8.098




Ordinary


Sale


546


8.102




Ordinary


Sale


6


8.14




Ordinary


Sale


675


8.098




Ordinary


Sale


423


8.098




Ordinary


Sale


90


8.098




Ordinary


Sale


141


8.108




Ordinary


Sale


333


8.098




Ordinary


Sale


410


8.098




Ordinary


Sale


287


8.11




Ordinary


Sale


678


8.108




Ordinary


Sale


173


8.098




Ordinary


Sale


545


8.096




Ordinary


Sale


735


8.132




Ordinary


Sale


205


8.132




Ordinary


Sale


230


8.102




Ordinary


Sale


656


8.098




Ordinary


Sale


300


8.102




Ordinary


Sale


679


8.1




Ordinary


Sale


546


8.1




Ordinary


Sale


546


8.102




Ordinary


Sale


95


8.104




Ordinary


Sale


453


8.104




Ordinary


Sale


298


8.112




Ordinary


Sale


546


8.104




Ordinary


Sale


339


8.094




Ordinary


Sale


546


8.104




Ordinary


Sale


548


8.106




Ordinary


Sale


230


8.096




Ordinary


Sale


545


8.096




Ordinary


Sale


545


8.122




Ordinary


Sale


234


8.102




Ordinary


Sale


7


8.102




Ordinary


Sale


411


8.096




Ordinary


Sale


400


8.096




Ordinary


Sale


627


8.096




Ordinary


Sale


544


8.1




Ordinary


Sale


982


8.118




Ordinary


Sale


500


8.1




Ordinary


Sale


129


8.094




Ordinary


Sale


488


8.102




Ordinary


Sale


405


8.09




Ordinary


Sale


464


8.1




Ordinary


Sale


83


8.1




Ordinary


Sale


453


8.09




Ordinary


Sale


458


8.098




Ordinary


Sale


547


8.092




Ordinary


Sale


545


8.096




Ordinary


Sale


256


8.098




Ordinary


Sale


289


8.098




Ordinary


Sale


547


8.1




Ordinary


Sale


545


8.106




Ordinary


Sale


478


8.104




Ordinary


Sale


36


8.108




Ordinary


Sale


545


8.108




Ordinary


Sale


297


8.106




Ordinary


Sale


508


8.106




Ordinary


Sale


73


8.106




Ordinary


Sale


549


8.098




Ordinary


Sale


545


8.088




Ordinary


Sale


547


8.086




Ordinary


Sale


282


8.106




Ordinary


Sale


547


8.088




Ordinary


Sale


440


8.094




Ordinary


Sale


268


8.092




Ordinary


Sale


426


8.092




Ordinary


Sale


546


8.102




Ordinary


Sale


547


8.104




Ordinary


Sale


544


8.098




Ordinary


Sale


544


8.1




Ordinary


Sale


742


8.104




Ordinary


Sale


546


8.11




Ordinary


Sale


544


8.104




Ordinary


Sale


33


8.106




Ordinary


Sale


544


8.1




Ordinary


Sale


547


8.096




Ordinary


Sale


24


8.106




Ordinary


Sale


214


8.102




Ordinary


Sale


255


8.106




Ordinary


Sale


57


8.1




Ordinary


Sale


544


8.106




Ordinary


Sale


115


8.106




Ordinary


Sale


120


8.106




Ordinary


Sale


409


8.098




Ordinary


Sale


545


8.104




Ordinary


Sale


341


8.098




Ordinary


Sale


548


8.1




Ordinary


Sale


160


8.104




Ordinary


Sale


64


8.102




Ordinary


Sale


322


8.102




Ordinary


Sale


458


8.102




Ordinary


Sale


88


8.102




Ordinary


Sale


210


8.102




Ordinary


Sale


121


8.102




Ordinary


Sale


425


8.102




Ordinary


Sale


23


8.138




Ordinary


Sale


546


8.098




Ordinary


Sale


178


8.108




Ordinary


Sale


12


8.1




Ordinary


Sale


535


8.1




Ordinary


Sale


260


8.1




Ordinary


Sale


67


8.1




Ordinary


Sale


269


8.1




Ordinary


Sale


380


8.098




Ordinary


Sale


198


8.1




Ordinary


Sale


88


8.1




Ordinary


Sale


47


8.104




Ordinary


Sale


285


8.122




Ordinary


Sale


261


8.122




Ordinary


Sale


60


8.1




Ordinary


Sale


179


8.094




Ordinary


Sale


153


8.092




Ordinary


Sale


231


8.092




Ordinary


Sale


439


8.092




Ordinary


Sale


411


8.106




Ordinary


Sale


136


8.106




Ordinary


Sale


209


8.106




Ordinary


Sale


335


8.106




Ordinary


Sale


8


8.106




Ordinary


Sale


544


8.088




Ordinary


Sale


538


8.106




Ordinary


Sale


38


8.096




Ordinary


Sale


510


8.096




Ordinary


Sale


547


8.098




Ordinary


Sale


80


8.11




Ordinary


Sale


418


8.11




Ordinary


Sale


234


8.104




Ordinary


Sale


548


8.1




Ordinary


Sale


54,479


8.12




Ordinary


Sale


120,790


8.12




Ordinary


Sale


23,930


8.12




Ordinary


Sale


1,083,392


7.826236




Ordinary


Sale


900


8.06




Ordinary


Sale


345


8.058








Total Purchases


1,201,096












Total Sales


1,607,814








 
           
 
(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


54,479


8.12




Ordinary


CFD


Reducing a short position


120,790


8.12




Ordinary


CFD


Reducing a short position


23,930


8.12




 
(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:


07/06/2018




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
 
 
RETUBUWRWWANRRR