- Part 4: For the preceding part double click ID:nRSN2371Vc
Common Stock CFD Increasing short
position -35,308 2.87359 GBP
Common Stock CFD Reducing short
position 35,921 2.842788 GBP
Common Stock CFD Reducing short
position 68,743 2.843558 GBP
Common Stock CFD Reducing short
position 32,595 2.877982 GBP
Common Stock CFD Reducing short
position 35,308 2.877982 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"
(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: 14 April, 2016 Contact name: Pauline Rogers Telephone number: 020 7645 9708
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.
2,915
2.827 GBP
Common Stock
Purchase
3,728
2.828 GBP
Common Stock
Purchase
28,477
2.829 GBP
Common Stock
Purchase
22,286
2.83 GBP
Common Stock
Purchase
15,324
2.831 GBP
Common Stock
Purchase
2,761
2.832 GBP
Common Stock
Purchase
3,439
2.833 GBP
Common Stock
Purchase
7,128
2.834 GBP
Common Stock
Purchase
8,567
2.835 GBP
Common Stock
Purchase
4,711
2.836 GBP
Common Stock
Purchase
13,081
2.837 GBP
Common Stock
Purchase
6,714
2.838 GBP
Common Stock
Purchase
6,405
2.839 GBP
Common Stock
Purchase
7,599
2.84 GBP
Common Stock
Purchase
1,980
2.841 GBP
Common Stock
Purchase
7,999
2.842 GBP
Common Stock
Purchase
7,544
2.843 GBP
Common Stock
Purchase
10,880
2.844 GBP
Common Stock
Purchase
16,179
2.845 GBP
Common Stock
Purchase
12,021
2.846 GBP
Common Stock
Purchase
11,401
2.847 GBP
Common Stock
Purchase
10,690
2.848 GBP
Common Stock
Purchase
14,473
2.849 GBP
Common Stock
Purchase
45,913
2.85 GBP
Common Stock
Purchase
11,483
2.851 GBP
Common Stock
Purchase
46,211
2.852 GBP
Common Stock
Purchase
30,114
2.853 GBP
Common Stock
Purchase
1,903
2.854 GBP
Common Stock
Purchase
8,971
2.855 GBP
Common Stock
Purchase
21,503
2.856 GBP
Common Stock
Purchase
8,849
2.857 GBP
Common Stock
Purchase
14,919
2.858 GBP
Common Stock
Purchase
6,536
2.859 GBP
Common Stock
Purchase
64,647
2.86 GBP
Common Stock
Purchase
8,390
2.861 GBP
Common Stock
Purchase
15,820
2.862 GBP
Common Stock
Purchase
29,609
2.863 GBP
Common Stock
Purchase
12,660
2.864 GBP
Common Stock
Purchase
18,491
2.865 GBP
Common Stock
Purchase
36,076
2.866 GBP
Common Stock
Purchase
30,567
2.867 GBP
Common Stock
Purchase
27,300
2.868 GBP
Common Stock
Purchase
797
2.8685 GBP
Common Stock
Purchase
51,887
2.869 GBP
Common Stock
Purchase
25,536
2.87 GBP
Common Stock
Purchase
61,500
2.871 GBP
Common Stock
Purchase
26,134
2.872 GBP
Common Stock
Purchase
21,648
2.873 GBP
Common Stock
Purchase
37,404
2.874 GBP
Common Stock
Purchase
42,117
2.875 GBP
Common Stock
Purchase
6,956
2.876 GBP
Common Stock
Purchase
6,753
2.877 GBP
Common Stock
Purchase
8,262
2.878 GBP
Common Stock
Purchase
26,483
2.879 GBP
Common Stock
Purchase
29,378
2.88 GBP
Common Stock
Purchase
8,464
2.881 GBP
Common Stock
Purchase
3,938
2.882 GBP
Common Stock
Purchase
2,361
2.883 GBP
Common Stock
Purchase
7,265
2.884 GBP
Common Stock
Purchase
6,862
2.885 GBP
Common Stock
Purchase
22,041
2.886 GBP
Common Stock
Purchase
17,312
2.887 GBP
Common Stock
Purchase
14,883
2.888 GBP
Common Stock
Purchase
15,034
2.889 GBP
Common Stock
Purchase
13,122
2.89 GBP
Common Stock
Purchase
1,316
2.891 GBP
Common Stock
Purchase
11,795
2.892 GBP
Common Stock
Purchase
3,913
2.893 GBP
Common Stock
Purchase
6,357
2.894 GBP
Common Stock
Purchase
7,583
2.895 GBP
Common Stock
Purchase
25,599
2.896 GBP
Common Stock
Purchase
21,945
2.897 GBP
Common Stock
Purchase
40,408
2.898 GBP
Common Stock
Purchase
34,117
2.899 GBP
Common Stock
Purchase
19,210
2.9 GBP
Common Stock
Purchase
528
2.901 GBP
Common Stock
Purchase
6,510
2.902 GBP
Common Stock
Purchase
5,026
2.903 GBP
Common Stock
Purchase
11,188
2.905 GBP
Common Stock
Sale
-1,420
2.824 GBP
Common Stock
Sale
-14,439
2.827 GBP
Common Stock
Sale
-14,321
2.828 GBP
Common Stock
Sale
-8,161
2.829 GBP
Common Stock
Sale
-13,363
2.83 GBP
Common Stock
Sale
-6,295
2.831 GBP
Common Stock
Sale
-26,329
2.832 GBP
Common Stock
Sale
-13,787
2.833 GBP
Common Stock
Sale
-13,668
2.834 GBP
Common Stock
Sale
-6,766
2.835 GBP
Common Stock
Sale
-9,096
2.836 GBP
Common Stock
Sale
-4,943
2.837 GBP
Common Stock
Sale
-10,056
2.838 GBP
Common Stock
Sale
-7,820
2.839 GBP
Common Stock
Sale
-10,895
2.84 GBP
Common Stock
Sale
-2,712
2.841 GBP
- More to follow, for following part double click ID:nRSN2371Ve