TIDMMRO

RNS Number : 3834J

Societe Generale SA

29 March 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             Melrose Industries plc 
 form relates: 
 Use a separate form for each offeror/offeree 
--------------------------------------------------------------------------  ------------------------------------------ 
 (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:                                                 28/03/2018 
 For an opening position disclosure, state the latest practicable date 
 prior to the disclosure 
--------------------------------------------------------------------------  ------------------------------------------ 
 (f) In addition to the company in 1(c) above, is the discloser making                     YES: GKN Plc 
 disclosures in respect 
 of any other party to the offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
--------------------------------------------------------------------------  ------------------------------------------ 
 
   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:                                  58,113     0.00   11,710,608   0.60 
-------------------------------------------------------------------------------  ----------  -----  -----------  ----- 
 (2) Cash-settled derivatives:                                                    8,548,502   0.44    470,000     0.02 
-------------------------------------------------------------------------------  ----------  -----  -----------  ----- 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                      0       0.00       0        0.00 
-------------------------------------------------------------------------------  ----------  -----  -----------  ----- 
 
   TOTAL:                                                                         8,606,615   0.44   12,180,608   0.63 
-------------------------------------------------------------------------------  ----------  -----  -----------  ----- 
 

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     Purchase/sale     Number of securities   Price per unit 
  relevant                                                    GBP 
  security 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               563                2.213 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               527                2.213 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,001                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,584               2.215 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               478                2.215 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               772                2.212 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               682                2.229 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,283               2.229 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,666               2.214 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,141               2.211 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               356                2.228 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               902                2.229 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               404                2.229 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,195               2.228 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               280                2.213 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               448                2.213 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,325               2.223 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               698                2.229 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,415               2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              3,281               2.229 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,708               2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,827               2.213 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               521                2.213 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               121                2.213 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               391                2.229 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               973                2.229 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,514               2.212 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,809               2.212 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,175               2.213 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               119                2.213 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,175               2.224 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,232               2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,588                2.23 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,550                2.23 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                89                 2.23 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                93                 2.23 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,183               2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,365               2.228 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               428                2.223 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               930                2.223 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,763               2.208 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               456                2.216 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               454                2.216 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              3,074               2.226 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               467                2.216 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               172                2.216 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,965               2.228 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,500               2.219 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              5,275               2.227 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,236               2.222 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,743               2.208 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               329                2.223 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               328                2.223 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               525                2.223 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              3,360               2.215 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,269               2.215 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               635                2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               484                2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,031               2.222 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,700               2.213 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               850                2.222 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               184                2.222 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,234               2.217 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,900               2.217 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,392               2.216 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,005               2.222 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,443               2.226 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,013               2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,004               2.229 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               443                2.232 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               434                2.232 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               320                2.232 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              4,000               2.207 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,208               2.216 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               862                2.211 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,116               2.211 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,622               2.227 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,210               2.223 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               576                2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               359                2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               353                2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,461               2.235 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,389               2.221 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,598                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,427               2.222 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               272                2.222 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,033                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               507                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               504                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,453                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               503                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               486                2.226 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,482               2.226 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,921               2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,915               2.207 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,588               2.235 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               189                2.235 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               988                2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               748                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               485                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                3                 2.211 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,289               2.233 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              5,850               2.233 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              81,944              2.233 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              3,761               2.233 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               556                2.233 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,689               2.233 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                95                2.229 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                33                2.229 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                95                2.229 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                  1                 2.219 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 902                2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,111               2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,353               2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,353                2.23 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,269               2.226 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 309                2.226 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,353               2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 192                2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 938                2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,804               2.223 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                2,499                2.23 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,071               2.223 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,230               2.219 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 790                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,864                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 109                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 157                2.238 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,837               2.238 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 672                2.222 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                2,426                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,108               2.221 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,500                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 626                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,120                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                  77                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                4,146                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                4,000                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                4,137               2.219 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                2,723               2.222 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                3,977               2.219 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                2,522               2.219 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                2,857               2.219 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 812                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,926                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,007                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 306                2.218 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,900               2.218 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                  81                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,170                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 254                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 292                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 703                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 280                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 219                2.218 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,700               2.222 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,420               2.218 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                4,000                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,076               2.221 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 225                2.221 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,868               2.238 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 336                2.218 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 838                2.218 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,124               2.221 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                2,784               2.226 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,248                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,243               2.231 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,159                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,129               2.222 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,169                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 189                 2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,165                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,204                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,929                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,184               2.225 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,199               2.221 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 412                2.221 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,672               2.217 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,546               2.219 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,411               2.216 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 387                2.223 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,631               2.219 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 750                2.223 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 202                2.223 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,090               2.216 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                2,252               2.213 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,127               2.219 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,451                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,500               2.226 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,183                2.22 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,853               2.219 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 994                2.218 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                  12                2.218 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,037               2.221 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 947                2.218 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                  79                2.218 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,117               2.221 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,100               2.218 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,011               2.222 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                91,785              2.233 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                5,899               2.233 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,600               2.235 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,060               2.235 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 730                2.229 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                6,830               2.229 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                3,780               2.221 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 506                2.221 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,655               2.221 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                2,160               2.218 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 114                2.223 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                2,766               2.223 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                2,812               2.232 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 725                2.232 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,326               2.234 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,437               2.231 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 300                2.231 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                2,755               2.231 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,501               2.234 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,744               2.234 
-----------  -----------------  ---------------------  --------------- 
        Total Purchases                220,350 
 -----------------------------  ---------------------  --------------- 
          Total Sales                  245,421 
 -----------------------------  ---------------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant      Product description     Nature of dealing        Number of reference     Price per unit GBP 
        security                 e.g. CFD        e.g. opening/closing a         securities 
                                                  long/short position, 
                                                 increasing/reducing a 
                                                  long/short position 
------------------------  --------------------  -----------------------  ------------------------  ------------------- 
 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of       Product        Writing,      Number of       Exercise          Type       Expiry date   Option money 
   relevant     description    purchasing,     securities      price per         e.g.                        paid/ 
   security      e.g. call       selling,       to which         unit         American,                   received per 
                   option      varying etc.      option                        European                     unit GBP 
                                                relates                          etc. 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                         unit GBP 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) GBP 
                               e.g. subscription, conversion 
---------------------------  -------------------------------  --------  ----------------------------------- 
 
 
   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:    29/03/2018 
---------------------  ----------------- 
 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 company news service from the London Stock Exchange

END

RETFKCDDFBKKONB

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March 29, 2018 04:19 ET (08:19 GMT)

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