- Part 39: For the preceding part double click ID:nRSL9527DL
(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" None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 12 July, 2016 Contact name: Alasdair Putt Telephone number: 020 7645 9700
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.
Common Stock
Purchase
51,373
2.212 GBP
Common Stock
Purchase
17,863
2.213 GBP
Common Stock
Purchase
14,009
2.215 GBP
Common Stock
Purchase
3,398
2.216 GBP
Common Stock
Purchase
2,805
2.217 GBP
Common Stock
Purchase
38,964
2.218 GBP
Common Stock
Purchase
53,058
2.219 GBP
Common Stock
Purchase
21,949
2.22 GBP
Common Stock
Purchase
2,093
2.221 GBP
Common Stock
Purchase
2,332
2.222 GBP
Common Stock
Purchase
16,368
2.223 GBP
Common Stock
Purchase
734
2.224 GBP
Common Stock
Purchase
5,060
2.225 GBP
Common Stock
Purchase
779
2.227 GBP
Common Stock
Purchase
8,090
2.228 GBP
Common Stock
Purchase
3,146
2.229 GBP
Common Stock
Purchase
6,450
2.23 GBP
Common Stock
Purchase
14,126
2.231 GBP
Common Stock
Purchase
11
2.232 GBP
Common Stock
Purchase
1,162
2.233 GBP
Common Stock
Purchase
3,636
2.234 GBP
Common Stock
Purchase
4,784
2.235 GBP
Common Stock
Purchase
7,809
2.236 GBP
Common Stock
Purchase
1,700
2.237 GBP
Common Stock
Purchase
3,062
2.238 GBP
Common Stock
Purchase
4,296
2.239 GBP
Common Stock
Purchase
21,929
2.24 GBP
Common Stock
Purchase
29,867
2.241 GBP
Common Stock
Purchase
13,853
2.242 GBP
Common Stock
Purchase
11,384
2.244 GBP
Common Stock
Purchase
6,550
2.246 GBP
Common Stock
Purchase
5,100
2.247 GBP
Common Stock
Purchase
2,650
2.249 GBP
Common Stock
Purchase
2,731
2.25 GBP
Common Stock
Purchase
4,110
2.251 GBP
Common Stock
Purchase
3,418
2.252 GBP
Common Stock
Purchase
10,822
2.253 GBP
Common Stock
Purchase
12,857
2.254 GBP
Common Stock
Purchase
5,211
2.255 GBP
Common Stock
Purchase
1,456
2.256 GBP
Common Stock
Purchase
7,684
2.257 GBP
Common Stock
Purchase
950
2.259 GBP
Common Stock
Purchase
8,947
2.26 GBP
Common Stock
Purchase
6,737
2.261 GBP
Common Stock
Purchase
5,109
2.262 GBP
Common Stock
Purchase
1,400
2.265 GBP
Common Stock
Purchase
6,000
2.266 GBP
Common Stock
Purchase
950
2.267 GBP
Common Stock
Purchase
3,000
2.268 GBP
Common Stock
Purchase
1,098
2.269 GBP
Common Stock
Purchase
8,135
2.27 GBP
Common Stock
Purchase
34,913
2.271 GBP
Common Stock
Purchase
4,718
2.272 GBP
Common Stock
Purchase
50,114
2.273 GBP
Common Stock
Purchase
14,432
2.274 GBP
Common Stock
Purchase
28,955
2.275 GBP
Common Stock
Purchase
11,367
2.276 GBP
Common Stock
Purchase
24,272
2.277 GBP
Common Stock
Purchase
26,806
2.278 GBP
Common Stock
Purchase
25,691
2.279 GBP
Common Stock
Purchase
26,428
2.28 GBP
Common Stock
Purchase
48,446
2.281 GBP
Common Stock
Purchase
27,820
2.282 GBP
Common Stock
Purchase
60,904
2.283 GBP
Common Stock
Purchase
35,550
2.284 GBP
Common Stock
Purchase
31,764
2.285 GBP
Common Stock
Purchase
25,746
2.286 GBP
Common Stock
Purchase
3,295
2.287 GBP
Common Stock
Sale
-3,600
2.188 GBP
Common Stock
Sale
-4,000
2.189 GBP
Common Stock
Sale
-3,900
2.19 GBP
Common Stock
Sale
-3,080
2.191 GBP
Common Stock
Sale
-1,958
2.192 GBP
Common Stock
Sale
-3,631
2.193 GBP
Common Stock
Sale
-3,156
2.201 GBP
Common Stock
Sale
-22,046
2.202 GBP
Common Stock
Sale
-3,286
2.203 GBP
Common Stock
Sale
-10,182
2.204 GBP
Common Stock
Sale
-187,769
2.205 GBP
Common Stock
Sale
-2,368
2.206 GBP
Common Stock
Sale
-4,406
2.207 GBP
Common Stock
Sale
-1,200
2.208 GBP
Common Stock
Sale
-16,823
2.209 GBP
Common Stock
Sale
-15,763
2.21 GBP
Common Stock
Sale
-12,413
2.211 GBP
Common Stock
Sale
-16,245
2.212 GBP
Common Stock
Sale
-2,616
2.213 GBP
Common Stock
Sale
-2,548
2.214 GBP
Common Stock
Sale
-4,387
2.215 GBP
Common Stock
Sale
-6,775
2.216 GBP
Common Stock
Sale
-21,865
2.218 GBP
Common Stock
Sale
-15,007
2.219 GBP
Common Stock
Sale
-27,310
2.22 GBP
Common Stock
Sale
-23,828
2.221 GBP
Common Stock
Sale
-22,180
2.222 GBP
Common Stock
Sale
-28,297
2.224 GBP
Common Stock
Sale
-4,765
2.225 GBP
Common Stock
Sale
-10,084
2.226 GBP
Common Stock
Sale
-1,100
2.227 GBP
Common Stock
Sale
-10,867
2.228 GBP
Common Stock
Sale
-7,949
2.229 GBP
Common Stock
Sale
-5,248
2.23 GBP
Common Stock
Sale
-950
2.234 GBP
Common Stock
Sale
-2,650
2.236 GBP
Common Stock
Sale
-4,180
2.237 GBP
Common Stock
Sale
-19,369
2.238 GBP
Common Stock
Sale
-36,529
2.239 GBP
Common Stock
Sale
-32,752
2.24 GBP
Common Stock
Sale
-3,672
2.241 GBP
Common Stock
Sale
-3,833
2.242 GBP
Common Stock
Sale
-135
2.245 GBP
Common Stock
Sale
-453
2.247 GBP
Common Stock
Sale
-2,743
2.248 GBP
Common Stock
Sale
-3,633
2.249 GBP
Common Stock
Sale
-90,134
2.25 GBP
Common Stock
Sale
-4,795
2.251 GBP
Common Stock
Sale
-5,845
2.252 GBP
Common Stock
Sale
-11,897
2.253 GBP
Common Stock
Sale
-3,603
2.254 GBP
Common Stock
Sale
-6,170
2.255 GBP
Common Stock
Sale
-1,211
2.256 GBP
Common Stock
Sale
-14,882
2.257 GBP
Common Stock
Sale
-7,395
2.258 GBP
Common Stock
Sale
-6,512
2.259 GBP
Common Stock
Sale
-12,763
2.26 GBP
Common Stock
Sale
-11,391
2.261 GBP
Common Stock
Sale
-1,984
2.262 GBP
Common Stock
Sale
-7,674
2.263 GBP
Common Stock
Sale
-950
2.264 GBP
Common Stock
Sale
-5,300
2.265 GBP
Common Stock
Sale
-6,143
2.266 GBP
Common Stock
Sale
-2,929
2.267 GBP
Common Stock
Sale
-7,263
2.27 GBP
Common Stock
Sale
-13,841
2.271 GBP
Common Stock
Sale
-7,868
2.272 GBP
Common Stock
Sale
-51,035
2.273 GBP
Common Stock
Sale
-10,848
2.274 GBP
Common Stock
Sale
-6,318
2.275 GBP
Common Stock
Sale
-3,102
2.276 GBP
Common Stock
Sale
-38,873
2.277 GBP
Common Stock
Sale
-42,619
2.278 GBP
Common Stock
Sale
-13,003
2.279 GBP
Common Stock
Sale
-19,328
2.28 GBP
Common Stock
Sale
-10,270
2.281 GBP
Common Stock
Sale
-8,524
2.282 GBP
Common Stock
Sale
-5,812
2.283 GBP
Common Stock
Sale
-9,286
2.284 GBP
Common Stock
Sale
-11,278
2.285 GBP
Common Stock
Sale
-22,788
2.286 GBP
Common Stock
Sale
-2,536
2.287 GBP
Common Stock
Sale
-540
2.288 GBP
(b) Cash-settled derivative transactions
Class of relevant security ISIN GB00B019KW72 Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit Common Stock CFD Increasing short position -37,280 2.250913 GBP Common Stock CFD Increasing short position -65,133 2.252363 GBP Common Stock CFD Increasing short position -3,801 2.254 GBP Common Stock CFD Reducing short position 395 2.204573 GBP Common Stock CFD Reducing short
position 1,013 2.204582 GBP Common Stock CFD Reducing short position 9,280 2.205397 GBP Common Stock CFD Reducing short position 11,410 2.205397 GBP Common Stock CFD Reducing short position 2,420 2.205398 GBP Common Stock CFD Reducing short position 15,354 2.205398 GBP Common Stock CFD Reducing short position 35,414 2.205398 GBP Common Stock CFD Reducing short position 1,625 2.206979 GBP Common Stock CFD Reducing short position 18,151 2.206979 GBP Common Stock CFD Reducing short position 45,030
2.206979 GBP Common Stock CFD Reducing short position 15,930 2.211307 GBP Common Stock CFD Reducing short position 17,369 2.211307 GBP Common Stock CFD Reducing short position 12,951 2.211308 GBP Common Stock CFD Reducing short position 17,944 2.247451 GBP Common Stock CFD Reducing short position 88,270 2.253236 GBP Common Stock CFD Reducing short position 25,158 2.253747 GBP Common Stock CFD Reducing short position 9,789 2.25375 GBP Common Stock CFD Reducing short position 41,286 2.262648 GBP
Common Stock CFD Reducing short position 16,062 2.262649 GBP Common Stock CFD Reducing short position 292 2.271 GBP Common Stock CFD Reducing short position 753 2.271 GBP Common Stock CFD Reducing short position 6,777 2.275662 GBP Common Stock CFD Reducing short position 49,671 2.275791 GBP Common Stock CFD Reducing short position 2,339 2.276056 GBP Common Stock CFD Reducing short position 16,848 2.276056 GBP Common Stock CFD Reducing short position 22,215 2.276056 GBP Common Stock CFD Reducing
short position 16,102 2.276057 GBP Common Stock CFD Reducing short position 1,039 2.280283 GBP Common Stock CFD Reducing short position 2,670 2.280287 GBP
Class of relevant security ISIN GB00B019KW72 Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
Common Stock CFD Increasing short position -37,280 2.250913 GBP
Common Stock CFD Increasing short position -65,133 2.252363 GBP
Common Stock CFD Increasing short position -3,801 2.254 GBP
Common Stock CFD Reducing short position 395 2.204573 GBP
Common Stock CFD Reducing short position 1,013 2.204582 GBP
Common Stock CFD Reducing short position 9,280 2.205397 GBP
Common Stock CFD Reducing short position 11,410 2.205397 GBP
Common Stock CFD Reducing short position 2,420 2.205398 GBP
Common Stock CFD Reducing short position 15,354 2.205398 GBP
Common Stock CFD Reducing short position 35,414 2.205398 GBP
Common Stock CFD Reducing short position 1,625 2.206979 GBP
Common Stock CFD Reducing short position 18,151 2.206979 GBP
Common Stock CFD Reducing short position 45,030 2.206979 GBP
Common Stock CFD Reducing short position 15,930 2.211307 GBP
Common Stock CFD Reducing short position 17,369 2.211307 GBP
Common Stock CFD Reducing short position 12,951 2.211308 GBP
Common Stock CFD Reducing short position 17,944 2.247451 GBP
Common Stock CFD Reducing short position 88,270 2.253236 GBP
Common Stock CFD Reducing short position 25,158 2.253747 GBP
Common Stock CFD Reducing short position 9,789 2.25375 GBP
Common Stock CFD Reducing short position 41,286 2.262648 GBP
Common Stock CFD Reducing short position 16,062 2.262649 GBP
Common Stock CFD Reducing short position 292 2.271 GBP
Common Stock CFD Reducing short position 753 2.271 GBP
Common Stock CFD Reducing short position 6,777 2.275662 GBP
Common Stock CFD Reducing short position 49,671 2.275791 GBP
Common Stock CFD Reducing short position 2,339 2.276056 GBP
Common Stock CFD Reducing short position 16,848 2.276056 GBP
Common Stock CFD Reducing short position 22,215 2.276056 GBP
Common Stock CFD Reducing short position 16,102 2.276057 GBP
Common Stock CFD Reducing short position 1,039 2.280283 GBP
Common Stock CFD Reducing short position 2,670 2.280287 GBP
(c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.g. subscription, conversion Details Price per unit (if applicable)
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"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 12 July, 2016
Contact name: Alasdair Putt
Telephone number: 020 7645 9700
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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 company news service from the London Stock Exchange