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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Nex Group | LSE:NXG | London | Ordinary Share | GB00BZ02MH16 | ORD 17.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,129.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jul 2019 to Jul 2024
TIDM0HR2 TIDMNXG
RNS Number : 1756G
Societe Generale SA
02 November 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")
Hot Features
Premium
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 NEX Group 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: 01/11/2018
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: CME Group Inc
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: 1,311,960 0.34 158,291 0.04
---------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 1,058,861 0.28
---------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ----------- -----
TOTAL: 1,311,960 0.34 1,217,152 0.32
---------- ----- ----------- -----
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 Purchase/sale Number of securities Price per unit
security GBP
Ordinary Purchase 3,546 11.29
----------------- --------------------- ---------------
Ordinary Purchase 432 11.34
----------------- --------------------- ---------------
Ordinary Purchase 696 11.34
----------------- --------------------- ---------------
Ordinary Purchase 3,177 11.3
----------------- --------------------- ---------------
Ordinary Purchase 705 11.28
----------------- --------------------- ---------------
Ordinary Purchase 550 11.3
----------------- --------------------- ---------------
Ordinary Purchase 38,972 11.29
----------------- --------------------- ---------------
Ordinary Purchase 706 11.27
----------------- --------------------- ---------------
Ordinary Purchase 1,028 11.28
----------------- --------------------- ---------------
Ordinary Purchase 705 11.28
----------------- --------------------- ---------------
Ordinary Purchase 196 11.3
----------------- --------------------- ---------------
Ordinary Purchase 196 11.26
----------------- --------------------- ---------------
Ordinary Purchase 195 11.35
----------------- --------------------- ---------------
Ordinary Purchase 78,022 11.29
----------------- --------------------- ---------------
Ordinary Purchase 5,133 11.29
----------------- --------------------- ---------------
Ordinary Purchase 44 11.31
----------------- --------------------- ---------------
Ordinary Purchase 197 11.31
----------------- --------------------- ---------------
Ordinary Purchase 2,316,960 11.3
----------------- --------------------- ---------------
Ordinary Purchase 20,944 11.31957
----------------- --------------------- ---------------
Ordinary Purchase 221,305 11.29
----------------- --------------------- ---------------
Ordinary Purchase 495,598 11.29
----------------- --------------------- ---------------
Ordinary Sale 77,434 11.29
----------------- --------------------- ---------------
Ordinary Sale 70,031 11.29
----------------- --------------------- ---------------
Ordinary Sale 207 11.36
----------------- --------------------- ---------------
Ordinary Sale 278 11.33
----------------- --------------------- ---------------
Ordinary Sale 843 11.36
----------------- --------------------- ---------------
Ordinary Sale 341 11.33
----------------- --------------------- ---------------
Ordinary Sale 344 11.28
----------------- --------------------- ---------------
Ordinary Sale 704 11.29
----------------- --------------------- ---------------
Ordinary Sale 1,092 11.36
----------------- --------------------- ---------------
Ordinary Sale 1,518 11.36
----------------- --------------------- ---------------
Ordinary Sale 719 11.35
----------------- --------------------- ---------------
Ordinary Sale 1,900 11.27
----------------- --------------------- ---------------
Ordinary Sale 893 11.38
----------------- --------------------- ---------------
Ordinary Sale 424 11.34
----------------- --------------------- ---------------
Ordinary Sale 61 11.36
----------------- --------------------- ---------------
Ordinary Sale 367 11.35
----------------- --------------------- ---------------
Ordinary Sale 410 11.34
----------------- --------------------- ---------------
Ordinary Sale 1,077 11.36
----------------- --------------------- ---------------
Ordinary Sale 588 11.26
----------------- --------------------- ---------------
Ordinary Sale 697 11.36
----------------- --------------------- ---------------
Ordinary Sale 1,123 11.27
----------------- --------------------- ---------------
Ordinary Sale 550 11.26
----------------- --------------------- ---------------
Ordinary Sale 1,002 11.33
----------------- --------------------- ---------------
Ordinary Sale 784 11.31
----------------- --------------------- ---------------
Ordinary Sale 295 11.31
----------------- --------------------- ---------------
Ordinary Sale 61 11.33
----------------- --------------------- ---------------
Ordinary Sale 506 11.33
----------------- --------------------- ---------------
Ordinary Sale 861 11.33
----------------- --------------------- ---------------
Ordinary Sale 790 11.28
----------------- --------------------- ---------------
Ordinary Sale 704 11.29
----------------- --------------------- ---------------
Ordinary Sale 276 11.3
----------------- --------------------- ---------------
Ordinary Sale 148 11.29
----------------- --------------------- ---------------
Ordinary Sale 1,104 11.35
----------------- --------------------- ---------------
Ordinary Sale 1,052 11.35
----------------- --------------------- ---------------
Ordinary Sale 520 11.3
----------------- --------------------- ---------------
Ordinary Sale 1,081 11.35
----------------- --------------------- ---------------
Ordinary Sale 158 11.34
----------------- --------------------- ---------------
Ordinary Sale 1,084 11.36
----------------- --------------------- ---------------
Ordinary Sale 140 11.35
----------------- --------------------- ---------------
Ordinary Sale 1,057 11.33
----------------- --------------------- ---------------
Ordinary Sale 1,310 11.33
----------------- --------------------- ---------------
Ordinary Sale 826 11.33
----------------- --------------------- ---------------
Ordinary Sale 877 11.35
----------------- --------------------- ---------------
Ordinary Sale 885 11.35
----------------- --------------------- ---------------
Ordinary Sale 532 11.33
----------------- --------------------- ---------------
Ordinary Sale 370 11.32
----------------- --------------------- ---------------
Ordinary Sale 732 11.33
----------------- --------------------- ---------------
Ordinary Sale 113 11.33
----------------- --------------------- ---------------
Ordinary Sale 1,091 11.36
----------------- --------------------- ---------------
Ordinary Sale 900,000 11.3
----------------- --------------------- ---------------
Ordinary Sale 5,127,343 11.3
----------------- --------------------- ---------------
Ordinary Sale 1,250,000 11.3
----------------- --------------------- ---------------
Ordinary Sale 1,174,143 11.3
----------------- --------------------- ---------------
Ordinary Sale 1,130,000 11.3
----------------- --------------------- ---------------
Ordinary Sale 586,083 11.3
----------------- --------------------- ---------------
Ordinary Sale 20,944 11.32
----------------- --------------------- ---------------
Ordinary Sale 298 11.35
----------------- --------------------- ---------------
Ordinary Sale 288 11.35
----------------- --------------------- ---------------
Ordinary Sale 290 11.35
----------------- --------------------- ---------------
Ordinary Sale 427 11.36
----------------- --------------------- ---------------
Ordinary Sale 300 11.35
----------------- --------------------- ---------------
Ordinary Sale 287 11.35
----------------- --------------------- ---------------
Ordinary Sale 326 11.35
----------------- --------------------- ---------------
Ordinary Sale 328 11.35
----------------- --------------------- ---------------
Ordinary Sale 334 11.35
----------------- --------------------- ---------------
Ordinary Sale 289 11.35
----------------- --------------------- ---------------
Ordinary Sale 351 11.35
----------------- --------------------- ---------------
Ordinary Sale 547 11.35
----------------- --------------------- ---------------
Ordinary Sale 437 11.35
----------------- --------------------- ---------------
Ordinary Sale 289 11.35
----------------- --------------------- ---------------
Ordinary Sale 520 11.35
----------------- --------------------- ---------------
Ordinary Sale 288 11.35
----------------- --------------------- ---------------
Ordinary Sale 285 11.35
----------------- --------------------- ---------------
Ordinary Sale 290 11.35
----------------- --------------------- ---------------
Ordinary Sale 289 11.35
----------------- --------------------- ---------------
Ordinary Sale 419 11.35
----------------- --------------------- ---------------
Ordinary Sale 316 11.35
----------------- --------------------- ---------------
Ordinary Sale 303 11.35
----------------- --------------------- ---------------
Ordinary Sale 397 11.35
----------------- --------------------- ---------------
Ordinary Sale 298 11.35
----------------- --------------------- ---------------
Ordinary Sale 375 11.35
----------------- --------------------- ---------------
Ordinary Sale 453 11.35
----------------- --------------------- ---------------
Ordinary Sale 296 11.35
----------------- --------------------- ---------------
Ordinary Sale 383 11.36
----------------- --------------------- ---------------
Ordinary Sale 301 11.35
----------------- --------------------- ---------------
Ordinary Sale 155 11.36
----------------- --------------------- ---------------
Ordinary Sale 255 11.36
----------------- --------------------- ---------------
Ordinary Sale 410 11.36
----------------- --------------------- ---------------
Ordinary Sale 174 11.36
----------------- --------------------- ---------------
Ordinary Sale 655 11.36
----------------- --------------------- ---------------
Ordinary Sale 176 11.36
----------------- --------------------- ---------------
Ordinary Sale 99 11.36
----------------- --------------------- ---------------
Ordinary Sale 58 11.36
----------------- --------------------- ---------------
Ordinary Sale 67 11.36
----------------- --------------------- ---------------
Ordinary Sale 454 11.36
----------------- --------------------- ---------------
Ordinary Sale 157 11.36
----------------- --------------------- ---------------
Ordinary Sale 170 11.36
----------------- --------------------- ---------------
Ordinary Sale 391 11.36
----------------- --------------------- ---------------
Ordinary Sale 585 11.36
----------------- --------------------- ---------------
Ordinary Sale 298 11.36
----------------- --------------------- ---------------
Ordinary Sale 250 11.36
----------------- --------------------- ---------------
Ordinary Sale 258 11.36
----------------- --------------------- ---------------
Ordinary Sale 42 11.36
----------------- --------------------- ---------------
Ordinary Sale 299 11.36
----------------- --------------------- ---------------
Ordinary Sale 259 11.36
----------------- --------------------- ---------------
Ordinary Sale 23 11.36
----------------- --------------------- ---------------
Ordinary Sale 285 11.36
----------------- --------------------- ---------------
Ordinary Sale 279 11.36
----------------- --------------------- ---------------
Ordinary Sale 283 11.36
----------------- --------------------- ---------------
Ordinary Sale 9 11.36
----------------- --------------------- ---------------
Ordinary Sale 308 11.36
----------------- --------------------- ---------------
Ordinary Sale 302 11.36
----------------- --------------------- ---------------
Ordinary Sale 292 11.36
----------------- --------------------- ---------------
Ordinary Sale 295 11.36
----------------- --------------------- ---------------
Ordinary Sale 300 11.36
----------------- --------------------- ---------------
Ordinary Sale 486 11.36
----------------- --------------------- ---------------
Ordinary Sale 169 11.36
----------------- --------------------- ---------------
Ordinary Sale 62 11.36
----------------- --------------------- ---------------
Ordinary Sale 289 11.36
----------------- --------------------- ---------------
Ordinary Sale 7 11.36
----------------- --------------------- ---------------
Ordinary Sale 290 11.36
----------------- --------------------- ---------------
Ordinary Sale 295 11.36
----------------- --------------------- ---------------
Ordinary Sale 8 11.36
----------------- --------------------- ---------------
Ordinary Sale 290 11.36
----------------- --------------------- ---------------
Ordinary Sale 306 11.36
----------------- --------------------- ---------------
Ordinary Sale 280 11.37
----------------- --------------------- ---------------
Ordinary Sale 369 11.37
----------------- --------------------- ---------------
Ordinary Sale 295 11.36
----------------- --------------------- ---------------
Ordinary Sale 328 11.37
----------------- --------------------- ---------------
Ordinary Sale 115 11.37
----------------- --------------------- ---------------
Ordinary Sale 16 11.37
----------------- --------------------- ---------------
Ordinary Sale 212 11.37
----------------- --------------------- ---------------
Ordinary Sale 161 11.37
----------------- --------------------- ---------------
Ordinary Sale 157 11.37
----------------- --------------------- ---------------
Ordinary Sale 352 11.37
----------------- --------------------- ---------------
Ordinary Sale 359 11.37
----------------- --------------------- ---------------
Ordinary Sale 98 11.38
----------------- --------------------- ---------------
Ordinary Sale 72 11.38
----------------- --------------------- ---------------
Ordinary Sale 299 11.37
----------------- --------------------- ---------------
Ordinary Sale 308 11.36
----------------- --------------------- ---------------
Ordinary Sale 297 11.36
----------------- --------------------- ---------------
Ordinary Sale 311 11.36
----------------- --------------------- ---------------
Ordinary Sale 284 11.36
----------------- --------------------- ---------------
Ordinary Sale 296 11.36
----------------- --------------------- ---------------
Ordinary Sale 176 11.36
----------------- --------------------- ---------------
Ordinary Sale 110 11.36
----------------- --------------------- ---------------
Ordinary Sale 309 11.37
----------------- --------------------- ---------------
Ordinary Sale 300 11.37
----------------- --------------------- ---------------
Ordinary Sale 301 11.37
----------------- --------------------- ---------------
Ordinary Sale 163 11.37
----------------- --------------------- ---------------
Ordinary Sale 119 11.37
----------------- --------------------- ---------------
Ordinary Sale 323 11.37
----------------- --------------------- ---------------
Ordinary Sale 295 11.37
----------------- --------------------- ---------------
Ordinary Sale 292 11.37
----------------- --------------------- ---------------
Ordinary Sale 199 11.37
----------------- --------------------- ---------------
Ordinary Sale 101 11.37
----------------- --------------------- ---------------
Ordinary Sale 297 11.37
----------------- --------------------- ---------------
Ordinary Sale 396 11.37
----------------- --------------------- ---------------
Ordinary Sale 196 11.38
----------------- --------------------- ---------------
Ordinary Sale 282 11.37
----------------- --------------------- ---------------
Ordinary Sale 307 11.37
----------------- --------------------- ---------------
Ordinary Sale 88 11.37
----------------- --------------------- ---------------
Ordinary Sale 221 11.37
----------------- --------------------- ---------------
Ordinary Sale 175 11.37
----------------- --------------------- ---------------
Ordinary Sale 137 11.37
----------------- --------------------- ---------------
Ordinary Sale 294 11.37
----------------- --------------------- ---------------
Ordinary Sale 306 11.37
----------------- --------------------- ---------------
Ordinary Sale 288 11.37
----------------- --------------------- ---------------
Ordinary Sale 287 11.37
----------------- --------------------- ---------------
Ordinary Sale 314 11.37
----------------- --------------------- ---------------
Ordinary Sale 208 11.37
----------------- --------------------- ---------------
Ordinary Sale 455 11.37
----------------- --------------------- ---------------
Ordinary Sale 290 11.37
----------------- --------------------- ---------------
Ordinary Sale 285 11.37
----------------- --------------------- ---------------
Ordinary Sale 295 11.37
----------------- --------------------- ---------------
Ordinary Sale 305 11.37
----------------- --------------------- ---------------
Ordinary Sale 304 11.37
----------------- --------------------- ---------------
Ordinary Sale 296 11.37
----------------- --------------------- ---------------
Ordinary Sale 300 11.37
----------------- --------------------- ---------------
Ordinary Sale 296 11.37
----------------- --------------------- ---------------
Ordinary Sale 296 11.37
----------------- --------------------- ---------------
Ordinary Sale 292 11.37
----------------- --------------------- ---------------
Ordinary Sale 303 11.37
----------------- --------------------- ---------------
Ordinary Sale 13 11.37
----------------- --------------------- ---------------
Ordinary Sale 233 11.37
----------------- --------------------- ---------------
Ordinary Sale 65 11.37
----------------- --------------------- ---------------
Ordinary Sale 318 11.37
----------------- --------------------- ---------------
Ordinary Sale 336 11.37
----------------- --------------------- ---------------
Ordinary Sale 354 11.37
----------------- --------------------- ---------------
Ordinary Sale 459 11.37
----------------- --------------------- ---------------
Ordinary Sale 1 11.37
----------------- --------------------- ---------------
Ordinary Sale 290 11.36
----------------- --------------------- ---------------
Ordinary Sale 307 11.36
----------------- --------------------- ---------------
Ordinary Sale 284 11.36
----------------- --------------------- ---------------
Ordinary Sale 320 11.36
----------------- --------------------- ---------------
Ordinary Sale 161 11.36
----------------- --------------------- ---------------
Ordinary Sale 133 11.36
----------------- --------------------- ---------------
Ordinary Sale 283 11.36
----------------- --------------------- ---------------
Ordinary Sale 324 11.36
----------------- --------------------- ---------------
Ordinary Sale 310 11.36
----------------- --------------------- ---------------
Ordinary Sale 298 11.36
----------------- --------------------- ---------------
Ordinary Sale 292 11.36
----------------- --------------------- ---------------
Ordinary Sale 304 11.36
----------------- --------------------- ---------------
Ordinary Sale 292 11.36
----------------- --------------------- ---------------
Ordinary Sale 285 11.36
----------------- --------------------- ---------------
Ordinary Sale 336 11.36
----------------- --------------------- ---------------
Ordinary Sale 314 11.36
----------------- --------------------- ---------------
Ordinary Sale 297 11.36
----------------- --------------------- ---------------
Ordinary Sale 311 11.36
----------------- --------------------- ---------------
Ordinary Sale 298 11.36
----------------- --------------------- ---------------
Ordinary Sale 401 11.36
----------------- --------------------- ---------------
Ordinary Sale 424 11.35
----------------- --------------------- ---------------
Ordinary Sale 282 11.35
----------------- --------------------- ---------------
Ordinary Sale 298 11.35
----------------- --------------------- ---------------
Ordinary Sale 306 11.35
----------------- --------------------- ---------------
Ordinary Sale 296 11.35
----------------- --------------------- ---------------
Ordinary Sale 312 11.35
----------------- --------------------- ---------------
Ordinary Sale 303 11.35
----------------- --------------------- ---------------
Ordinary Sale 286 11.35
----------------- --------------------- ---------------
Ordinary Sale 312 11.35
----------------- --------------------- ---------------
Ordinary Sale 192 11.35
----------------- --------------------- ---------------
Ordinary Sale 605 11.35
----------------- --------------------- ---------------
Ordinary Sale 317 11.34
----------------- --------------------- ---------------
Ordinary Sale 283 11.34
----------------- --------------------- ---------------
Ordinary Sale 7 11.34
----------------- --------------------- ---------------
Ordinary Sale 232 11.34
----------------- --------------------- ---------------
Ordinary Sale 66 11.34
----------------- --------------------- ---------------
Ordinary Sale 311 11.34
----------------- --------------------- ---------------
Ordinary Sale 663 11.35
----------------- --------------------- ---------------
Ordinary Sale 337 11.35
----------------- --------------------- ---------------
Ordinary Sale 2 11.35
----------------- --------------------- ---------------
Ordinary Sale 236 11.35
----------------- --------------------- ---------------
Ordinary Sale 69 11.35
----------------- --------------------- ---------------
Ordinary Sale 186 11.35
----------------- --------------------- ---------------
Ordinary Sale 109 11.35
----------------- --------------------- ---------------
Ordinary Sale 334 11.35
----------------- --------------------- ---------------
Ordinary Sale 157 11.35
----------------- --------------------- ---------------
Ordinary Sale 150 11.35
----------------- --------------------- ---------------
Ordinary Sale 289 11.35
----------------- --------------------- ---------------
Ordinary Sale 285 11.35
----------------- --------------------- ---------------
Ordinary Sale 306 11.35
----------------- --------------------- ---------------
Ordinary Sale 287 11.35
----------------- --------------------- ---------------
Ordinary Sale 318 11.36
----------------- --------------------- ---------------
Ordinary Sale 447 11.36
----------------- --------------------- ---------------
Ordinary Sale 294 11.35
----------------- --------------------- ---------------
Ordinary Sale 292 11.35
----------------- --------------------- ---------------
Ordinary Sale 285 11.35
----------------- --------------------- ---------------
Ordinary Sale 289 11.35
----------------- --------------------- ---------------
Ordinary Sale 324 11.36
----------------- --------------------- ---------------
Ordinary Sale 468 11.36
----------------- --------------------- ---------------
Ordinary Sale 188 11.36
----------------- --------------------- ---------------
Ordinary Sale 400 11.36
----------------- --------------------- ---------------
Ordinary Sale 36 11.36
----------------- --------------------- ---------------
Ordinary Sale 162 11.36
----------------- --------------------- ---------------
Ordinary Sale 282 11.35
----------------- --------------------- ---------------
Ordinary Sale 281 11.35
----------------- --------------------- ---------------
Ordinary Sale 323 11.35
----------------- --------------------- ---------------
Ordinary Sale 294 11.35
----------------- --------------------- ---------------
Ordinary Sale 303 11.35
----------------- --------------------- ---------------
Ordinary Sale 40 11.35
----------------- --------------------- ---------------
Ordinary Sale 254 11.35
----------------- --------------------- ---------------
Ordinary Sale 302 11.35
----------------- --------------------- ---------------
Ordinary Sale 287 11.35
----------------- --------------------- ---------------
Ordinary Sale 284 11.35
----------------- --------------------- ---------------
Ordinary Sale 285 11.35
----------------- --------------------- ---------------
Ordinary Sale 292 11.35
----------------- --------------------- ---------------
Ordinary Sale 296 11.35
----------------- --------------------- ---------------
Ordinary Sale 4 11.35
----------------- --------------------- ---------------
Ordinary Sale 303 11.35
----------------- --------------------- ---------------
Ordinary Sale 293 11.35
----------------- --------------------- ---------------
Ordinary Sale 297 11.35
----------------- --------------------- ---------------
Ordinary Sale 303 11.35
----------------- --------------------- ---------------
Ordinary Sale 9 11.35
----------------- --------------------- ---------------
Ordinary Sale 297 11.35
----------------- --------------------- ---------------
Ordinary Sale 288 11.35
----------------- --------------------- ---------------
Ordinary Sale 288 11.35
----------------- --------------------- ---------------
Ordinary Sale 303 11.35
----------------- --------------------- ---------------
Ordinary Sale 289 11.35
----------------- --------------------- ---------------
Ordinary Sale 302 11.35
----------------- --------------------- ---------------
Ordinary Sale 290 11.35
----------------- --------------------- ---------------
Ordinary Sale 293 11.35
----------------- --------------------- ---------------
Ordinary Sale 291 11.35
----------------- --------------------- ---------------
Ordinary Sale 282 11.35
----------------- --------------------- ---------------
Ordinary Sale 316 11.35
----------------- --------------------- ---------------
Ordinary Sale 294 11.35
----------------- --------------------- ---------------
Ordinary Sale 304 11.35
----------------- --------------------- ---------------
Ordinary Sale 295 11.35
----------------- --------------------- ---------------
Ordinary Sale 317 11.35
----------------- --------------------- ---------------
Ordinary Sale 320 11.35
----------------- --------------------- ---------------
Ordinary Sale 290 11.35
----------------- --------------------- ---------------
Ordinary Sale 298 11.35
----------------- --------------------- ---------------
Ordinary Sale 286 11.35
----------------- --------------------- ---------------
Ordinary Sale 156 11.35
----------------- --------------------- ---------------
Ordinary Sale 152 11.35
----------------- --------------------- ---------------
Ordinary Sale 295 11.35
----------------- --------------------- ---------------
Ordinary Sale 285 11.35
----------------- --------------------- ---------------
Ordinary Sale 305 11.35
----------------- --------------------- ---------------
Ordinary Sale 289 11.35
----------------- --------------------- ---------------
Ordinary Sale 293 11.35
----------------- --------------------- ---------------
Ordinary Sale 303 11.35
----------------- --------------------- ---------------
Ordinary Sale 283 11.35
----------------- --------------------- ---------------
Ordinary Sale 295 11.35
----------------- --------------------- ---------------
Ordinary Sale 296 11.35
----------------- --------------------- ---------------
Ordinary Sale 285 11.35
----------------- --------------------- ---------------
Ordinary Sale 348 11.35
----------------- --------------------- ---------------
Ordinary Sale 322 11.35
----------------- --------------------- ---------------
Ordinary Sale 176 11.35
----------------- --------------------- ---------------
Ordinary Sale 129 11.35
----------------- --------------------- ---------------
Ordinary Sale 339 11.35
----------------- --------------------- ---------------
Ordinary Sale 301 11.35
----------------- --------------------- ---------------
Ordinary Sale 320 11.35
----------------- --------------------- ---------------
Ordinary Sale 355 11.35
----------------- --------------------- ---------------
Ordinary Sale 301 11.35
----------------- --------------------- ---------------
Ordinary Sale 72 11.35
----------------- --------------------- ---------------
Ordinary Sale 258 11.35
----------------- --------------------- ---------------
Ordinary Sale 181 11.35
----------------- --------------------- ---------------
Ordinary Sale 419 11.35
----------------- --------------------- ---------------
Ordinary Sale 590 11.35
----------------- --------------------- ---------------
Ordinary Sale 384,538 11.29
----------------- --------------------- ---------------
Ordinary Sale 2,860 11.29
----------------- --------------------- ---------------
Ordinary Sale 58,640 11.29
----------------- --------------------- ---------------
Ordinary Sale 199,174 11.29
----------------- --------------------- ---------------
Total Purchases 3,189,307
------------------------------------- --------------------- ---------------
Total Sales 11,085,376
------------------------------------- --------------------- ---------------
(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
Closing a long
Ordinary Equity Linked Swap position 2,316,960 11.30
--------------------- ----------------------- ----------------------- -------------------
Closing a short
Ordinary Equity Linked Swap position 5,127,343 11.30
--------------------- ----------------------- ----------------------- -------------------
(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: 02/11/2018
Contact name: Olivier Vero
-----------------
Telephone number: +44 20 7676 6969
-----------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
RETFSDSUEFASEDF
(END) Dow Jones Newswires
November 02, 2018 05:37 ET (09:37 GMT)
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