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ZIG Zigup Plc

434.50
2.00 (0.46%)
Last Updated: 15:58:29
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Zigup Plc LSE:ZIG London Ordinary Share GB00B41H7391 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.46% 434.50 434.00 435.00 436.00 432.00 436.00 100,812 15:58:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Passenger Car Rental 1.83B 125.02M 0.5514 778.93 980.66M

Maven Investment Partners Ltd Form 8.3 - Northgate PLC (7474D)

21/02/2020 10:15am

UK Regulatory


Zigup (LSE:ZIG)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Zigup Charts.

TIDMNTG

RNS Number : 7474D

Maven Investment Partners Ltd

21 February 2020

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:                                                         Maven Investment Partners Limited 
 (b) Owner or controller of interests and short positions disclosed, if different                   N/A 
 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 form                Northgate plc 
 relates: 
 Use a separate form for each offeror/offeree 
                                                                                    ---------------------------------- 
 (d) If an exempt fund manager connected with an offeror/offeree, state this and                    N/A 
 specify identity 
 of offeror/offeree: 
                                                                                    ---------------------------------- 
 (e) Date position held/dealing undertaken:                                                     20/02/2020 
 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 disclosures               Redde PLC 
 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:                                                                    50p ordinary 
                                                                                        Interests     Short positions 
                                                                                      ------------  ------------------ 
                                                                                       Number    %    Number      % 
                                                                                      --------      ---------  ------- 
 (1) Relevant securities owned and/or controlled:                                         0      0      0         0 
                                                                                      --------      ---------  ------- 
 (2) Cash-settled derivatives:                                                            0      0   657,152    0.4932 
                                                                                      --------      ---------  ------- 
 (3) Stock-settled derivatives (including options) and agreements to purchase/sell:       0      0      0         0 
                                                                                      --------      ---------  ------- 
 
   TOTAL:                                                                                 0      0   657,152    0.4932 
                                                                                      --------      ---------  ------- 
 

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   Purchase/sale   Number of securities   Price per unit 
 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant       Product description       Nature of dealing         Number of reference     Price per unit 
         security                 e.g. CFD          e.g. opening/closing a          securities 
                                                     long/short position, 
                                                    increasing/reducing a 
                                                     long/short position 
       50p ordinary                 Swap           Decreasing long position                    66,742         286.2675 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       974            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       830           285.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       348              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       222              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       560              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       710              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                     1,501              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       343              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       233              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       410              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       805              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                        69              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       860              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       754            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       920              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                     1,138           285.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       611              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       204              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       509              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                     1,807            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                     1,754           285.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       716              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       620              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       701              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                     1,235           285.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                        59              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                        99              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       949              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                     1,146           285.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                     1,375            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                     1,409              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                     1,131              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                     1,144           285.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                       719              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
       50p ordinary                 Swap           Decreasing long position                     1,190              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                         Closing long 
                                                    position/Opening short 
       50p ordinary                 Swap                   Position                           216,876         286.8192 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               143            286.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               469            286.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,255           286.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,443           286.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               436              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               247              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               702           286.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               495            286.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               147            286.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,005              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               654            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             2,976              286 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,219            286.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,326            286.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,442            286.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               715              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,614              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,232           286.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,163              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               562              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,279           286.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             2,643           286.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               385            286.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               896            286.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               287            286.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               181            286.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                            13,954              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               799            286.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                            31,238              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               184              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               597              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,226           286.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               650              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               672              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               569              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               629              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               316              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               256              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               573              287 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,132           287.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,149           287.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,131           287.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,124           287.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,133           286.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,147           287.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,143           287.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,139           287.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,146           287.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               330            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               291            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               270            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               345            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               437            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               296            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               196            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               289            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               232            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                                64            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             2,252            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               290            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,182            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               521            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               244            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,374            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,193           287.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,171            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               171            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               941            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               704            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,622            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               757            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,172           287.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             3,228            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,177            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             3,000            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,496            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                                53            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               665            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,174           287.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,804           287.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               454           287.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               805              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             2,706              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               505            288.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             2,947              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               604            288.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               400              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               700              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               883              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               674              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                                53           288.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             4,200              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                                59           288.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               770              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             2,754              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             4,252              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             2,320              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               913              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               244              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                                59              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               293           288.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               215              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               481              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               208              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               229              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               524              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               176            288.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               396            288.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               586            288.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,189              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               644            288.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,140              288 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,165           288.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,177           287.75 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,161           288.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,128           288.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,410           288.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,196           288.25 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               625            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                               648            287.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,842            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             2,313            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             2,435            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             2,363            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             4,659            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                            24,959            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             2,293            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                           170,000            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             1,842            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                            60,000            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             7,409            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             3,787            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             2,856            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                            30,957            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             2,096            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             6,577            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             3,760            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             3,870            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                            55,431            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
                                                       Increasing short 
       50p ordinary                 Swap                   position                             5,210            285.5 
                           ---------------------  -------------------------  ------------------------  --------------- 
 
    (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 
                                                relates                          etc. 
 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               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:       21/02/2020 
 Contact name:             Peter Teng 
                       ----------------- 
 Telephone number*:     +44 20 3876 8718 
                       ----------------- 
 

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

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

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February 21, 2020 05:15 ET (10:15 GMT)

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