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

InformaAnnouncement

13/06/2018 10:55

RNS Number : 2697R
Societe Generale SA
13 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


12/06/2018




(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:


5,373,975


0.65


1,874,110


0.23




(2) Cash-settled derivatives:
 


2,472,978


0.30


600,001


0.07




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


0


0.00


0


0.00




 
     TOTAL:


7,846,953


0.95


2,474,111


0.30




 
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


11


8.144




Ordinary


Purchase


79


8.144




Ordinary


Purchase


61


8.264




Ordinary


Purchase


22


8.256




Ordinary


Purchase


26


8.176




Ordinary


Purchase


291


8.15




Ordinary


Purchase


403


8.15




Ordinary


Purchase


3,484


8.142




Ordinary


Purchase


1,063


8.142




Ordinary


Purchase


2,020


8.142




Ordinary


Purchase


15,426


8.142




Ordinary


Purchase


117


8.142




Ordinary


Purchase


5,960


8.142




Ordinary


Purchase


12,852


8.142




Ordinary


Purchase


6,548


8.142




Ordinary


Purchase


3,180


8.142




Ordinary


Purchase


3,180


8.142




Ordinary


Purchase


28


8.258




Ordinary


Purchase


19


8.262




Ordinary


Purchase


39


8.262




Ordinary


Purchase


37


8.268




Ordinary


Purchase


32


8.262




Ordinary


Purchase


76


8.254




Ordinary


Purchase


33


8.244




Ordinary


Purchase


71


8.244




Ordinary


Purchase


86


8.262




Ordinary


Purchase


536


8.244




Ordinary


Purchase


41


8.242




Ordinary


Purchase


495


8.242




Ordinary


Purchase


233


8.26




Ordinary


Purchase


339


8.252




Ordinary


Purchase


16


8.18




Ordinary


Purchase


524


8.18




Ordinary


Purchase


325


8.242




Ordinary


Purchase


196


8.252




Ordinary


Purchase


536


8.246




Ordinary


Purchase


534


8.264




Ordinary


Purchase


477


8.262




Ordinary


Purchase


776


8.256




Ordinary


Purchase


1,340


8.236




Ordinary


Purchase


535


8.254




Ordinary


Purchase


535


8.254




Ordinary


Purchase


542


8.146




Ordinary


Purchase


64


8.16




Ordinary


Purchase


477


8.16




Ordinary


Purchase


542


8.148




Ordinary


Purchase


541


8.164




Ordinary


Purchase


395


8.258




Ordinary


Purchase


139


8.258




Ordinary


Purchase


579


8.254




Ordinary


Purchase


295


8.174




Ordinary


Purchase


401


8.29




Ordinary


Purchase


96


8.288




Ordinary


Purchase


297


8.288




Ordinary


Purchase


541


8.162




Ordinary


Purchase


535


8.254




Ordinary


Purchase


535


8.254




Ordinary


Purchase


535


8.254




Ordinary


Purchase


548


8.252




Ordinary


Purchase


535


8.252




Ordinary


Purchase


448


8.262




Ordinary


Purchase


338


8.254




Ordinary


Purchase


197


8.254




Ordinary


Purchase


45


8.266




Ordinary


Purchase


554


8.29




Ordinary


Purchase


120


8.29




Ordinary


Purchase


535


8.256




Ordinary


Purchase


138


8.254




Ordinary


Purchase


397


8.254




Ordinary


Purchase


561


8.25




Ordinary


Purchase


561


8.248




Ordinary


Purchase


536


8.244




Ordinary


Purchase


534


8.26




Ordinary


Purchase


224


8.268




Ordinary


Purchase


302


8.26




Ordinary


Purchase


540


8.172




Ordinary


Purchase


485


8.244




Ordinary


Purchase


168


8.266




Ordinary


Purchase


536


8.246




Ordinary


Purchase


366


8.266




Ordinary


Purchase


534


8.264




Ordinary


Purchase


536


8.246




Ordinary


Purchase


536


8.248




Ordinary


Purchase


540


8.174




Ordinary


Purchase


1,294


8.278




Ordinary


Purchase


494


8.138




Ordinary


Purchase


536


8.246




Ordinary


Purchase


541


8.142




Ordinary


Purchase


541


8.142




Ordinary


Purchase


536


8.25




Ordinary


Purchase


200


8.174




Ordinary


Purchase


321


8.174




Ordinary


Purchase


451


8.144




Ordinary


Purchase


547


8.262




Ordinary


Purchase


531


8.314




Ordinary


Purchase


535


8.256




Ordinary


Purchase


535


8.254




Ordinary


Purchase


217


8.244




Ordinary


Purchase


983


8.244




Ordinary


Purchase


766


8.244




Ordinary


Purchase


459


8.254




Ordinary


Purchase


510


8.254




Ordinary


Purchase


25


8.254




Ordinary


Purchase


475


8.168




Ordinary


Purchase


536


8.244




Ordinary


Purchase


541


8.168




Ordinary


Purchase


426


8.248




Ordinary


Purchase


1,423


8.256




Ordinary


Purchase


71


8.25




Ordinary


Purchase


535


8.254




Ordinary


Purchase


380


8.244




Ordinary


Purchase


535


8.254




Ordinary


Purchase


156


8.244




Ordinary


Purchase


535


8.248




Ordinary


Purchase


460


8.248




Ordinary


Purchase


75


8.248




Ordinary


Purchase


534


8.268




Ordinary


Purchase


463


8.144




Ordinary


Purchase


250


8.268




Ordinary


Purchase


541


8.148




Ordinary


Purchase


554


8.166




Ordinary


Purchase


541


8.142




Ordinary


Purchase


554


8.164




Ordinary


Purchase


535


8.252




Ordinary


Purchase


535


8.252




Ordinary


Purchase


535


8.252




Ordinary


Purchase


535


8.246




Ordinary


Purchase


534


8.266




Ordinary


Purchase


534


8.264




Ordinary


Purchase


541


8.168




Ordinary


Purchase


535


8.258




Ordinary


Purchase


542


8.148




Ordinary


Purchase


535


8.252




Ordinary


Purchase


656


8.254




Ordinary


Purchase


120


8.254




Ordinary


Purchase


403


8.256




Ordinary


Purchase


145


8.256




Ordinary


Purchase


473


8.264




Ordinary


Purchase


536


8.246




Ordinary


Purchase


390


8.246




Ordinary


Purchase


146


8.246




Ordinary


Purchase


536


8.244




Ordinary


Purchase


463


8.258




Ordinary


Purchase


313


8.258




Ordinary


Purchase


507


8.258




Ordinary


Purchase


541


8.168




Ordinary


Purchase


414


8.246




Ordinary


Purchase


107


8.246




Ordinary


Purchase


15


8.246




Ordinary


Purchase


1,050


8.266




Ordinary


Purchase


534


8.266




Ordinary


Purchase


717


8.26




Ordinary


Purchase


541


8.166




Ordinary


Purchase


177


8.162




Ordinary


Purchase


541


8.148




Ordinary


Purchase


539


8.194




Ordinary


Purchase


535


8.256




Ordinary


Purchase


534


8.262




Ordinary


Purchase


536


8.246




Ordinary


Purchase


535


8.254




Ordinary


Purchase


534


8.264




Ordinary


Purchase


539


8.192




Ordinary


Purchase


515


8.262




Ordinary


Purchase


495


8.262




Ordinary


Purchase


512


8.256




Ordinary


Purchase


776


8.264




Ordinary


Purchase


737


8.268




Ordinary


Purchase


540


8.178




Ordinary


Purchase


536


8.246




Ordinary


Purchase


1,366


8.156




Ordinary


Purchase


540


8.178




Ordinary


Purchase


442


8.266




Ordinary


Purchase


533


8.262




Ordinary


Purchase


231


8.27




Ordinary


Purchase


302


8.27




Ordinary


Purchase


541


8.148




Ordinary


Purchase


1,367


8.17




Ordinary


Purchase


534


8.266




Ordinary


Purchase


309


8.268




Ordinary


Purchase


385


8.264




Ordinary


Purchase


1,153


8.182




Ordinary


Purchase


1,100


8.182




Ordinary


Purchase


253


8.182




Ordinary


Purchase


535


8.256




Ordinary


Purchase


535


8.256




Ordinary


Purchase


148


8.264




Ordinary


Purchase


750


8.34




Ordinary


Purchase


25


8.262




Ordinary


Purchase


540


8.152




Ordinary


Purchase


211


8.242




Ordinary


Purchase


432


8.244




Ordinary


Purchase


536


8.25




Ordinary


Purchase


400


8.248




Ordinary


Purchase


136


8.248




Ordinary


Purchase


153


8.256




Ordinary


Purchase


531


8.314




Ordinary


Purchase


289


8.256




Ordinary


Purchase


487


8.256




Ordinary


Purchase


118


8.256




Ordinary


Purchase


264


8.256




Ordinary


Purchase


534


8.254




Ordinary


Purchase


535


8.25




Ordinary


Purchase


505


8.254




Ordinary


Purchase


30


8.254




Ordinary


Purchase


686


8.29




Ordinary


Purchase


170


8.144




Ordinary


Purchase


70


8.144




Ordinary


Purchase


75


8.144




Ordinary


Purchase


369


8.256




Ordinary


Purchase


678


8.182




Ordinary


Purchase


46


8.266




Ordinary


Purchase


472


8.174




Ordinary


Purchase


199


8.142




Ordinary


Purchase


100


8.144




Ordinary


Purchase


793


8.148




Ordinary


Purchase


374


8.15




Ordinary


Purchase


443


8.136




Ordinary


Purchase


449


8.138




Ordinary


Purchase


275


8.138




Ordinary


Purchase


253


8.138




Ordinary


Purchase


100


8.144




Ordinary


Purchase


500


8.144




Ordinary


Purchase


354


8.144




Ordinary


Purchase


226


8.144




Ordinary


Purchase


285


8.144




Ordinary


Purchase


477


8.172




Ordinary


Purchase


27


8.176




Ordinary


Purchase


121


8.162




Ordinary


Purchase


448


8.162




Ordinary


Purchase


126


8.162




Ordinary


Purchase


515


8.162




Ordinary


Purchase


451


8.164




Ordinary


Purchase


452


8.166




Ordinary


Purchase


152


8.164




Ordinary


Purchase


500


8.164




Ordinary


Purchase


480


8.162




Ordinary


Purchase


274


8.162




Ordinary


Purchase


271


8.162




Ordinary


Purchase


451


8.16




Ordinary


Purchase


500


8.154




Ordinary


Purchase


63


8.154




Ordinary


Purchase


492


8.16




Ordinary


Purchase


832


8.162




Ordinary


Purchase


192


8.176




Ordinary


Purchase


940


8.158




Ordinary


Purchase


439


8.158




Ordinary


Purchase


460


8.156




Ordinary


Purchase


469


8.156




Ordinary


Purchase


485


8.156




Ordinary


Purchase


528


8.168




Ordinary


Purchase


498


8.168




Ordinary


Purchase


502


8.16




Ordinary


Purchase


682


8.15




Ordinary


Purchase


87


8.15




Ordinary


Purchase


617


8.154




Ordinary


Purchase


450


8.15




Ordinary


Purchase


289


8.264




Ordinary


Purchase


485


8.264




Ordinary


Purchase


455


8.228




Ordinary


Purchase


323


8.228




Ordinary


Purchase


766


8.138




Ordinary


Purchase


230


8.138




Ordinary


Purchase


226


8.138




Ordinary


Purchase


699


8.14




Ordinary


Purchase


686


8.29




Ordinary


Purchase


786


8.142




Ordinary


Purchase


555


8.142




Ordinary


Purchase


531


8.142




Ordinary


Purchase


584


8.142




Ordinary


Purchase


424


8.142




Ordinary


Purchase


320


8.244




Ordinary


Purchase


429


8.144




Ordinary


Purchase


404


8.142




Ordinary


Purchase


860


8.144




Ordinary


Purchase


974


8.144




Ordinary


Purchase


822


8.142




Ordinary


Purchase


37


8.17




Ordinary


Purchase


325


8.152




Ordinary


Purchase


313


8.152




Ordinary


Purchase


776


8.248




Ordinary


Purchase


169


8.25




Ordinary


Purchase


159


8.25




Ordinary


Purchase


448


8.25




Ordinary


Purchase


772


8.14




Ordinary


Purchase


403


8.14




Ordinary


Purchase


731


8.14




Ordinary


Purchase


185


8.25




Ordinary


Purchase


591


8.25




Ordinary


Purchase


165


8.166




Ordinary


Purchase


619


8.166




Ordinary


Purchase


500


8.268




Ordinary


Purchase


6


8.252




Ordinary


Purchase


594


8.252




Ordinary


Purchase


776


8.254




Ordinary


Purchase


141


8.254




Ordinary


Purchase


635


8.254




Ordinary


Purchase


142


8.146




Ordinary


Purchase


644


8.146




Ordinary


Purchase


192


8.15




Ordinary


Purchase


594


8.15




Ordinary


Purchase


784


8.148




Ordinary


Purchase


500


8.26




Ordinary


Purchase


500


8.258




Ordinary


Purchase


12


8.258




Ordinary


Purchase


264


8.258




Ordinary


Purchase


1,119


8.256




Ordinary


Purchase


1,100


8.182




Ordinary


Purchase


382


8.182




Ordinary


Purchase


1,395


8.182




Ordinary


Purchase


328


8.256




Ordinary


Purchase


324


8.312




Ordinary


Purchase


92


8.256




Ordinary


Purchase


356


8.256




Ordinary


Purchase


146


8.152




Ordinary


Purchase


400


8.312




Ordinary


Purchase


1,590


8.142




Ordinary


Purchase


1,590


8.142




Ordinary


Purchase


1,590


8.142




Ordinary


Purchase


1,590


8.142




Ordinary


Purchase


1,590


8.142




Ordinary


Purchase


1,590


8.142




Ordinary


Purchase


1,590


8.142




Ordinary


Purchase


629


8.142




Ordinary


Purchase


600


8.228




Ordinary


Purchase


500


8.17




Ordinary


Purchase


1,379


8.138




Ordinary


Purchase


505


8.138




Ordinary


Purchase


319


8.142




Ordinary


Purchase


323


8.142




Ordinary


Purchase


315


8.17




Ordinary


Purchase


657


8.29




Ordinary


Purchase


508


8.176




Ordinary


Purchase


276


8.176




Ordinary


Purchase


500


8.248




Ordinary


Purchase


566


8.142




Ordinary


Purchase


454


8.144




Ordinary


Purchase


268


8.144




Ordinary


Purchase


380


8.244




Ordinary


Purchase


380


8.244




Ordinary


Purchase


158


8.25




Ordinary


Purchase


385


8.25




Ordinary


Purchase


151


8.266




Ordinary


Purchase


283


8.266




Ordinary


Purchase


600


8.166




Ordinary


Purchase


184


8.166




Ordinary


Purchase


177


8.254




Ordinary


Purchase


594


8.254




Ordinary


Purchase


120


8.252




Ordinary


Purchase


165


8.252




Ordinary


Purchase


250


8.166




Ordinary


Purchase


426


8.166




Ordinary


Purchase


409


8.256




Ordinary


Purchase


105


8.182




Ordinary


Purchase


1,100


8.182




Ordinary


Purchase


500


8.14




Ordinary


Purchase


164


8.14




Ordinary


Purchase


165


8.138




Ordinary


Purchase


505


8.138




Ordinary


Purchase


100


8.144




Ordinary


Purchase


24


8.176




Ordinary


Purchase


490


8.166




Ordinary


Purchase


500


8.156




Ordinary


Purchase


199


8.172




Ordinary


Purchase


5,000


8.257334




Ordinary


Sale


22


8.176




Ordinary


Sale


115


8.15




Ordinary


Sale


508


8.15




Ordinary


Sale


534


8.138




Ordinary


Sale


530


8.156




Ordinary


Sale


530


8.138




Ordinary


Sale


144


8.142




Ordinary


Sale


10


8.142




Ordinary


Sale


185


8.142




Ordinary


Sale


533


8.158




Ordinary


Sale


531


8.146




Ordinary


Sale


531


8.156




Ordinary


Sale


531


8.154




Ordinary


Sale


532


8.156




Ordinary


Sale


98


8.162




Ordinary


Sale


432


8.162




Ordinary


Sale


530


8.152




Ordinary


Sale


531


8.146




Ordinary


Sale


533


8.156




Ordinary


Sale


316


8.142




Ordinary


Sale


359


8.248




Ordinary


Sale


534


8.248




Ordinary


Sale


175


8.248




Ordinary


Sale


547


8.25




Ordinary


Sale


662


8.244




Ordinary


Sale


174


8.25




Ordinary


Sale


1,134


8.298




Ordinary


Sale


1,134


8.298




Ordinary


Sale


534


8.252




Ordinary


Sale


750


8.28




Ordinary


Sale


22


8.28




Ordinary


Sale


310


8.282




Ordinary


Sale


127


8.282




Ordinary


Sale


533


8.27




Ordinary


Sale


534


8.256




Ordinary


Sale


875


8.296




Ordinary


Sale


535


8.248




Ordinary


Sale


774


8.258




Ordinary


Sale


546


8.262




Ordinary


Sale


534


8.26




Ordinary


Sale


535


8.246




Ordinary


Sale


548


8.248




Ordinary


Sale


770


8.308




Ordinary


Sale


547


8.26




Ordinary


Sale


532


8.28




Ordinary


Sale


533


8.258




Ordinary


Sale


757


8.292




Ordinary


Sale


750


8.292




Ordinary


Sale


780


8.21




Ordinary


Sale


272


8.262




Ordinary


Sale


274


8.262




Ordinary


Sale


546


8.264




Ordinary


Sale


533


8.266




Ordinary


Sale


533


8.27




Ordinary


Sale


385


8.302




Ordinary


Sale


535


8.238




Ordinary


Sale


95


8.282




Ordinary


Sale


133


8.274




Ordinary


Sale


533


8.268




Ordinary


Sale


750


8.25




Ordinary


Sale


535


8.238




Ordinary


Sale


535


8.24




Ordinary


Sale


535


8.242




Ordinary


Sale


617


8.274




Ordinary


Sale


878


8.284




Ordinary


Sale


750


8.314




Ordinary


Sale


1,315


8.284




Ordinary


Sale


882


8.314




Ordinary


Sale


533


8.266




Ordinary


Sale


101


8.266




Ordinary


Sale


561


8.266




Ordinary


Sale


532


8.288




Ordinary


Sale


1,057


8.266




Ordinary


Sale


496


8.278




Ordinary


Sale


276


8.278




Ordinary


Sale


535


8.244




Ordinary


Sale


419


8.248




Ordinary


Sale


116


8.248




Ordinary


Sale


447


8.182




Ordinary


Sale


412


8.284




Ordinary


Sale


500


8.182




Ordinary


Sale


1,358


8.182




Ordinary


Sale


1,040


8.182




Ordinary


Sale


534


8.248




Ordinary


Sale


547


8.252




Ordinary


Sale


120


8.284




Ordinary


Sale


188


8.25




Ordinary


Sale


586


8.25




Ordinary


Sale


532


8.286




Ordinary


Sale


772


8.28




Ordinary


Sale


772


8.268




Ordinary


Sale


834


8.326




Ordinary


Sale


758


8.33




Ordinary


Sale


205


8.286




Ordinary


Sale


327


8.286




Ordinary


Sale


532


8.274




Ordinary


Sale


535


8.246




Ordinary


Sale


375


8.32




Ordinary


Sale


490


8.32




Ordinary


Sale


750


8.32




Ordinary


Sale


1,352


8.32




Ordinary


Sale


534


8.25




Ordinary


Sale


534


8.25




Ordinary


Sale


260


8.32




Ordinary


Sale


832


8.32




Ordinary


Sale


156


8.244




Ordinary


Sale


900


8.244




Ordinary


Sale


541


8.168




Ordinary


Sale


461


8.244




Ordinary


Sale


512


8.238




Ordinary


Sale


815


8.244




Ordinary


Sale


541


8.166




Ordinary


Sale


281


8.25




Ordinary


Sale


265


8.234




Ordinary


Sale


776


8.244




Ordinary


Sale


253


8.25




Ordinary


Sale


15


8.234




Ordinary


Sale


496


8.234




Ordinary


Sale


650


8.152




Ordinary


Sale


2,321


8.264




Ordinary


Sale


680


8.248




Ordinary


Sale


223


8.276




Ordinary


Sale


448


8.278




Ordinary


Sale


84


8.278




Ordinary


Sale


309


8.276




Ordinary


Sale


545


8.28




Ordinary


Sale


45


8.244




Ordinary


Sale


618


8.248




Ordinary


Sale


786


8.154




Ordinary


Sale


460


8.282




Ordinary


Sale


532


8.28




Ordinary


Sale


98


8.282




Ordinary


Sale


1,206


8.306




Ordinary


Sale


100


8.306




Ordinary


Sale


280


8.306




Ordinary


Sale


533


8.264




Ordinary


Sale


533


8.268




Ordinary


Sale


533


8.268




Ordinary


Sale


600


8.25




Ordinary


Sale


352


8.296




Ordinary


Sale


319


8.292




Ordinary


Sale


1,285


8.292




Ordinary


Sale


857


8.308




Ordinary


Sale


270


8.268




Ordinary


Sale


35


8.268




Ordinary


Sale


248


8.33




Ordinary


Sale


143


8.234




Ordinary


Sale


445


8.234




Ordinary


Sale


415


8.176




Ordinary


Sale


598


8.15




Ordinary


Sale


531


8.138




Ordinary


Sale


465


8.15




Ordinary


Sale


310


8.15




Ordinary


Sale


1,043


8.142




Ordinary


Sale


396


8.142




Ordinary


Sale


483


8.142




Ordinary


Sale


979


8.142




Ordinary


Sale


817


8.142




Ordinary


Sale


161


8.142




Ordinary


Sale


226


8.15




Ordinary


Sale


533


8.144




Ordinary


Sale


25


8.148




Ordinary


Sale


517


8.146




Ordinary


Sale


500


8.146




Ordinary


Sale


585


8.146




Ordinary


Sale


851


8.146




Ordinary


Sale


928


8.142




Ordinary


Sale


226


8.162




Ordinary


Sale


54,074


8.142




Ordinary


Sale


505


8.148




Ordinary


Sale


500


8.148




Ordinary


Sale


530


8.156




Ordinary


Sale


4,157


8.154




Ordinary


Sale


840


8.148




Ordinary


Sale


750


8.168




Ordinary


Sale


500


8.172




Ordinary


Sale


188


8.172




Ordinary


Sale


300


8.146




Ordinary


Sale


145


8.146




Ordinary


Sale


500


8.146




Ordinary


Sale


532


8.148




Ordinary


Sale


485


8.15




Ordinary


Sale


283


8.15




Ordinary


Sale


89


8.15




Ordinary


Sale


400


8.15




Ordinary


Sale


500


8.15




Ordinary


Sale


224


8.15




Ordinary


Sale


24


8.176




Ordinary


Sale


116


8.148




Ordinary


Sale


111


8.148




Ordinary


Sale


300


8.138




Ordinary


Sale


234


8.138




Ordinary


Sale


531


8.142




Ordinary


Sale


530


8.136




Ordinary


Sale


530


8.136




Ordinary


Sale


710


8.156




Ordinary


Sale


275


8.138




Ordinary


Sale


305


8.146




Ordinary


Sale


225


8.146




Ordinary


Sale


255


8.138




Ordinary


Sale


453


8.142




Ordinary


Sale


571


8.148




Ordinary


Sale


154


8.144




Ordinary


Sale


33


8.144




Ordinary


Sale


1,314


8.144




Ordinary


Sale


535


8.14




Ordinary


Sale


229


8.148




Ordinary


Sale


301


8.148




Ordinary


Sale


531


8.146




Ordinary


Sale


480


8.162




Ordinary


Sale


52


8.158




Ordinary


Sale


206


8.148




Ordinary


Sale


531


8.156




Ordinary


Sale


396


8.146




Ordinary


Sale


500


8.146




Ordinary


Sale


531


8.154




Ordinary


Sale


296


8.156




Ordinary


Sale


235


8.156




Ordinary


Sale


531


8.16




Ordinary


Sale


531


8.162




Ordinary


Sale


464


8.16




Ordinary


Sale


616


8.156




Ordinary


Sale


531


8.166




Ordinary


Sale


531


8.162




Ordinary


Sale


533


8.164




Ordinary


Sale


533


8.152




Ordinary


Sale


533


8.146




Ordinary


Sale


172


8.148




Ordinary


Sale


227


8.144




Ordinary


Sale


457


8.154




Ordinary


Sale


533


8.156




Ordinary


Sale


536


8.172




Ordinary


Sale


500


8.246




Ordinary


Sale


730


8.308




Ordinary


Sale


500


8.278




Ordinary


Sale


689


8.254




Ordinary


Sale


680


8.296




Ordinary


Sale


363


8.178




Ordinary


Sale


434


8.246




Ordinary


Sale


342


8.246




Ordinary


Sale


500


8.24




Ordinary


Sale


276


8.24




Ordinary


Sale


139


8.292




Ordinary


Sale


667


8.292




Ordinary


Sale


500


8.292




Ordinary


Sale


63


8.292




Ordinary


Sale


236


8.292




Ordinary


Sale


523


8.292




Ordinary


Sale


500


8.27




Ordinary


Sale


629


8.318




Ordinary


Sale


986


8.29




Ordinary


Sale


323


8.268




Ordinary


Sale


807


8.306




Ordinary


Sale


714


8.29




Ordinary


Sale


485


8.252




Ordinary


Sale


226


8.266




Ordinary


Sale


485


8.266




Ordinary


Sale


317


8.308




Ordinary


Sale


751


8.24




Ordinary


Sale


699


8.284




Ordinary


Sale


73


8.284




Ordinary


Sale


748


8.274




Ordinary


Sale


198


8.252




Ordinary


Sale


1,228


8.262




Ordinary


Sale


776


8.234




Ordinary


Sale


500


8.28




Ordinary


Sale


272


8.28




Ordinary


Sale


274


8.256




Ordinary


Sale


500


8.256




Ordinary


Sale


776


8.248




Ordinary


Sale


196


8.33




Ordinary


Sale


1,027


8.33




Ordinary


Sale


226


8.252




Ordinary


Sale


350


8.252




Ordinary


Sale


772


8.274




Ordinary


Sale


150


8.32




Ordinary


Sale


772


8.268




Ordinary


Sale


433


8.272




Ordinary


Sale


470


8.32




Ordinary


Sale


82


8.244




Ordinary


Sale


77


8.276




Ordinary


Sale


542


8.244




Ordinary


Sale


4


8.246




Ordinary


Sale


485


8.238




Ordinary


Sale


291


8.238




Ordinary


Sale


695


8.276




Ordinary


Sale


623


8.272




Ordinary


Sale


754


8.272




Ordinary


Sale


18


8.272




Ordinary


Sale


149


8.272




Ordinary


Sale


200


8.27




Ordinary


Sale


500


8.246




Ordinary


Sale


747


8.27




Ordinary


Sale


204


8.27




Ordinary


Sale


447


8.244




Ordinary


Sale


778


8.23




Ordinary


Sale


641


8.26




Ordinary


Sale


229


8.154




Ordinary


Sale


485


8.154




Ordinary


Sale


500


8.244




Ordinary


Sale


227


8.242




Ordinary


Sale


105


8.242




Ordinary


Sale


227


8.242




Ordinary


Sale


185


8.278




Ordinary


Sale


272


8.246




Ordinary


Sale


778


8.222




Ordinary


Sale


142


8.306




Ordinary


Sale


540


8.306




Ordinary


Sale


482


8.26




Ordinary


Sale


774


8.25




Ordinary


Sale


306


8.266




Ordinary


Sale


23


8.238




Ordinary


Sale


746


8.278




Ordinary


Sale


483


8.296




Ordinary


Sale


243


8.246




Ordinary


Sale


469


8.24




Ordinary


Sale


302


8.292




Ordinary


Sale


307


8.24




Ordinary


Sale


302


8.272




Ordinary


Sale


653


8.25




Ordinary


Sale


711


8.24




Ordinary


Sale


439


8.252




Ordinary


Sale


285


8.254




Ordinary


Sale


562


8.268




Ordinary


Sale


776


8.238




Ordinary


Sale


415


8.248




Ordinary


Sale


761


8.248




Ordinary


Sale


772


8.274




Ordinary


Sale


125


8.32




Ordinary


Sale


163


8.32




Ordinary


Sale


786


8.154




Ordinary


Sale


87


8.272




Ordinary


Sale


685


8.272




Ordinary


Sale


690


8.238




Ordinary


Sale


86


8.238




Ordinary


Sale


768


8.276




Ordinary


Sale


321


8.24




Ordinary


Sale


42


8.24




Ordinary


Sale


772


8.272




Ordinary


Sale


913


8.272




Ordinary


Sale


720


8.27




Ordinary


Sale


210


8.268




Ordinary


Sale


132


8.268




Ordinary


Sale


445


8.262




Ordinary


Sale


553


8.244




Ordinary


Sale


223


8.244




Ordinary


Sale


692


8.222




Ordinary


Sale


500


8.242




Ordinary


Sale


507


8.246




Ordinary


Sale


613


8.248




Ordinary


Sale


44


8.248




Ordinary


Sale


117


8.248




Ordinary


Sale


21


8.176




Ordinary


Sale


533


8.156




Ordinary


Sale


533


8.138




Ordinary


Sale


531


8.146




Ordinary


Sale


532


8.158




Ordinary


Sale


533


8.156




Ordinary


Sale


533


8.162




Ordinary


Sale


534


8.146




Ordinary


Sale


7,000


8.262918




Ordinary


Sale


5,000


8.148








Total Purchases


219,624












Total Sales


241,959








 
           
 
(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


Increasing a long position


7,000


8.262918




 
(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:


13/06/2018




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
 
 
RETUOVKRWRANARR