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SKY Sky

1,727.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sky LSE:SKY London Ordinary Share GB0001411924 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,727.50 1,727.00 1,727.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Societe Generale SA Form 8.3 - Sky Plc (1992U)

20/10/2017 10:29am

UK Regulatory


Sky (LSE:SKY)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Sky Charts.

TIDMSKY

RNS Number : 1992U

Societe Generale SA

20 October 2017

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                    Sky 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:                                                 19/10/2017 
 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                          NO 
 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:                                36,346,941   2.11     37,957     0.00 
------------------------------------------------------------------------------  -----------  -----  -----------  ----- 
 (2) Cash-settled derivatives:                                                     17,130     0.00   17,565,379   1.02 
------------------------------------------------------------------------------  -----------  -----  -----------  ----- 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                     0        0.00       0        0.00 
------------------------------------------------------------------------------  -----------  -----  -----------  ----- 
 
   TOTAL:                                                                        36,364,071   2.12   17,603,336   1.02 
------------------------------------------------------------------------------  -----------  -----  -----------  ----- 
 

.

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                       Number of securities   Price per unit 
                                 Purchase/sale                                 GBP 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               478                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               285                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               194                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               209                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               312                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               130                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               348                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               254                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               428                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,299                9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,000                9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,200                9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               478                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               478                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               350                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                42                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               239                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               366                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               100                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                24                9.3625 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                26                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,207               9.3625 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                21                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               170                 9.31 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               244                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                26                9.3575 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                50                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               122                9.3625 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               378                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               401                9.3625 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               176                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                60                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                26                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                18                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               280                9.3625 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               280                9.3625 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                1                 9.3625 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,112               9.3625 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                72                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               601                9.3625 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               600                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                64                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               151                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                4                  9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                2                  9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               926                9.3625 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               280                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                26                9.3625 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               400                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               250                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                31                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               290                9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               250                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               250                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                52                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                26                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               250                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               111                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                50                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                1                 9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                28                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                23                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                80                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               593                 9.31 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               275                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                45                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               378                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               400                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                93                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               400                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               250                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                81                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               332                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               250                 9.37 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               638                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               285                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               281                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               250                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                51                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               298                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                26                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               280                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                44                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                21                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               475                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               400                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                26                9.3575 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               499                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                26                9.3625 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               254                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                13                9.3125 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               228                9.325 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               270                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                77                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               301                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                26                9.3625 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               374                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               307                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               241                9.3625 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                79                9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               330                9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                6,860               9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,666               9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,218               9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 250                9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 478                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 480                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 439                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  41                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 480                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 359                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 121                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 118                9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 615                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,730               9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 480                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 311                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 350                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 478                9.405 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 563                9.385 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 892                9.385 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 480                 9.36 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 327                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 520                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,845                9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                6,825                9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 482                9.3775 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 741                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 375                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 102                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 477                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  23                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 477                 9.39 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 477                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 475                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 414                 9.39 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 454                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 477                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  20                9.375 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 457                9.375 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 477                 9.39 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 477                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 477                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 477                 9.39 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 477                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  63                 9.39 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 477                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  84                9.3975 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  74                9.3975 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 477                 9.39 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 477                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 477                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 477                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 301                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  70                9.3975 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 112                9.3975 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  90                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  22                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 401                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  74                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 342                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  43                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 475                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  92                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 383                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 475                 9.39 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 500                9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,879                9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 157                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  87                9.4025 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,195                9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,239                9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  9                  9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 109                9.4025 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 361                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 500                9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 500                9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  7                 9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 829                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  53                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 471                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 157                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 291                9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 367                9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 322                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 250                9.375 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,076               9.375 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 400                9.375 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,004                9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,004                9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,004                9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 106                9.3975 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  67                9.3975 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  69                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 406                 9.38 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  21                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,004                9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 322                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 400                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 239                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 294                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 347                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 391                9.375 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 123                9.4025 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 117                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 290                9.395 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  60                9.3975 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  91                9.3975 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 281                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 933                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 288                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 121                9.365 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,990                9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 261                 9.4 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 678                9.355 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,671                9.4 
----------------------------  -----------------  ---------------------  --------------- 
                 Total Purchases                         28,827 
 ----------------------------------------------  ---------------------  --------------- 
                   Total Sales                           75,589 
 ----------------------------------------------  ---------------------  --------------- 
 
   (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:    20/10/2017 
---------------------  ----------------- 
 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

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