TIDMISYS
RNS Number : 2395Q
Societe Generale SA
10 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: 09/10/2013
------------------------------------------------------------------------------------------------ --------------------
(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: 2,743,116 0.42 127,463 0.02
-------------------------------------------------- ---------- ----- ----------- -----
(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: 2,743,116 0.42 1,697,587 0.26
-------------------------------------------------- ---------- ----- ----------- -----
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 2,754 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 522 4.9500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 4.9520
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 626 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 88 4.9495
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9520
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 626 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 837 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 860 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,181 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 11 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 919 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,861 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9530
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 323 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9520
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 584 4.9510
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 720 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 837 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 900 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 991 4.9500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9530
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9580
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,045 4.9560
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,048 4.9500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,114 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,465 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,604 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,144 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,601 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,601 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,603 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,605 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,636 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,723 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,879 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,879 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,879 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,879 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,273 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,273 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,273 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,017 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,020 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,163 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,213 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,216 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,495 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,551 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,565 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 173 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 183 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 193 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 252 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 513 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 598 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 607 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 634 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 662 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 732 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 856 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 889 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 911 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 942 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 963 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 16 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 27 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 286 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,577 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,688 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,764 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,893 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,935 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,955 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,381 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,420 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,572 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,280 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,546 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,687 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,925 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,984 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,984 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,134 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 117 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 146 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 169 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 174 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 193 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 201 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 228 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 236 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 245 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 315 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 330 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 330 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 432 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 448 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 454 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 489 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 491 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 532 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 613 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 654 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 690 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 804 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 828 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 848 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 854 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,474 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 536 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 203 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,984 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 918 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 38 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 39 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 56 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 232 4.9610
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 240 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 257 4.9620
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 259 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 262 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 279 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 282 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 285 4.9620
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 336 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 380 4.9470
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 441 4.9600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 667 4.9530
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 950 4.9490
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 38 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 69 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 82 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 113 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 115 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 225 4.9470
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 60 4.9590
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 117 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 120 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 128 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 172 4.9470
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 230 4.9470
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 232 4.9610
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 23 4.9470
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 88 4.9495
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 20 4.9520
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9520
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 39 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 793 4.9600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 80 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 468 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 474 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 670 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 670 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 712 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 26 4.9620
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 36 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,242 4.9470
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,258 4.9470
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 12 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8 4.9510
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 40 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 91 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 94 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 104 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 455 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 284 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 735 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 306 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 89 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 77 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 58 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 13 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,963 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,386 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 27 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9590
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9610
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9620
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,115 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,177 4.9570
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,730 4.9600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9570
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 127 4.9620
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 225 4.9620
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 245 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 273 4.9510
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9570
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9620
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9620
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 424 4.9560
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 449 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 460 4.9590
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 476 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 488 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 492 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 510 4.9560
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 510 4.9620
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 512 4.9620
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 540 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 598 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 625 4.9550
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 633 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 693 4.9510
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 721 4.9610
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 841 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 884 4.9610
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 994 4.9540
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9550
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 565 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 591 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 594 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 601 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 617 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 653 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 729 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 763 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 782 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 798 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 815 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 850 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 856 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 954 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 991 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,094 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,153 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,381 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,412 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,435 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,467 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 62 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 446 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 448 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 458 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 464 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 480 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 482 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 490 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 492 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 499 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 499 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 501 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 508 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 514 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 519 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 525 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 533 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 540 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 547 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 562 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 215 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 257 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 282 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 295 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 380 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 426 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 427 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 433 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 434 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 438 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 438 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 443 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 113 4.9500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 121 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 229 4.9570
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 264 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 271 4.9490
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 278 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 291 4.9510
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 462 4.9510
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 40 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 118 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 119 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 152 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 184 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 185 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 193 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 510 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 525 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 603 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 57 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 167 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 175 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 176 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 177 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 191 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 196 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 209 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 235 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 263 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 265 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 277 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 285 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 325 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 401 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 428 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 56 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,426 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,000 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 930 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 950 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 490 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 515 4.9640
---------------------------- ----------------- --------------------- ---------------
Total purchases 105,864
---------------------------------------------- --------------------- ---------------
Total sales 188,827
---------------------------------------------- --------------------- ---------------
(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: 10/10/2013
--------------------- -------------------
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
END
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