TIDMISYS
RNS Number : 4224P
Societe Generale SA
01 October 2013
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) Identity of the person whose positions/dealings are being disclosed: SOCIETE GENERALE SA
------------------------------------------------------------------------------------------------ --------------------
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
------------------------------------------------------------------------------------------------ --------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: INVENSYS PLC
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: 30/09/2013
------------------------------------------------------------------------------------------------ --------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES
respect of any other party to this offer?
------------------------------------------------------------------------------------------------ --------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: 12.5p ordinary
-------------------------------------------------- -------------------------------------
Interests Short positions
-------------------------------------------------- ----------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 2,916,881 0.45 62,966 0.01
-------------------------------------------------- ---------- ----- ----------- -----
(2) Derivatives (other than options): 0 0.00 1,570,124 0.24
-------------------------------------------------- ---------- ----- ----------- -----
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 2,916,881 0.45 1,633,090 0.25
-------------------------------------------------- ---------- ----- ----------- -----
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,970 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,072 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,768 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 65 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 188 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 265 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 179 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,957 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,321 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 337 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 348 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 489 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 490 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 504 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 688 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 843 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 894 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 903 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 950 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 955 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 978 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 985 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,335 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,666 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 80 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 550 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 124 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 195 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 245 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 355 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 533 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 656 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 660 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 685 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 730 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 730 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 878 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,520 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,601 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 570 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,278 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 517 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 531 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 851 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,274 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,056 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 228 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,810 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 852 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 856 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 906 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 909 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 911 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 919 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 117 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 117 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 118 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 119 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 121 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 946 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 966 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 983 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 997 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,060 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 479 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 481 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 502 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 505 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 505 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 505 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 505 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 505 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 505 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 505 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 516 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 539 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 108 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 115 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 115 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 115 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 621 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 622 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 626 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 633 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 698 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 152 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 160 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 172 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 205 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 215 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 228 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 350 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 178 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 178 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 179 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 181 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 181 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 182 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 182 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 183 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 187 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 297 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 373 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,600 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,600 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,600 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,068 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,079 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,099 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,121 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,121 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,163 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,171 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,209 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,225 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,262 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,363 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,600 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 719 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 720 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 727 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 765 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 775 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 827 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 190 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 300 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 901 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 114 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 115 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 118 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 118 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 92 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 286 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,139 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,218 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,241 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,347 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 80 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 150 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 173 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 176 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 800 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 816 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 841 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,970 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 891 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 975 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 982 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,134 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,200 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,250 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,256 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,259 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,544 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,834 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,054 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,072 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 20 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 80 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 105 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 351 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 355 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 388 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 442 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 450 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 463 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 505 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 608 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 632 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 786 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 786 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 800 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 800 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 800 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,039 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 718 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 505 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 786 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 470 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 212 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 385 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 449 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 505 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 505 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 722 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 985 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,256 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,259 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,259 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,259 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.9680
---------------------------- ----------------- --------------------- ---------------
Total purchases 51,372
---------------------------------------------- --------------------- ---------------
Total sales 119,219
---------------------------------------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
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
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(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) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(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
--------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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: 01/10/2013
--------------------- -------------------
Contact name: Emmanuelle le Gall
--------------------- -------------------
Telephone number: +44 20 7762 4023
--------------------- -------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
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