TIDMISYS
RNS Number : 3307Q
Societe Generale SA
11 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: 10/10/2013
------------------------------------------------------------------------------------------------ --------------------
(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: 2,769,603 0.42 61,155 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: 2,769,603 0.42 1,631,279 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 318 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 92 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 220 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,432 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 224 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 226 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 275 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 392 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 90 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 190 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 87 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 196 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 62 4.9965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,909 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,273 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,047 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 607 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,155 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,152 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,237 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,242 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,247 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,284 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,310 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,438 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,782 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,230 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,230 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,285 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,481 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,530 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,530 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,532 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,831 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,873 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,945 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,060 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,099 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,273 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,273 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,273 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,273 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 625 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 654 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 656 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 686 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 726 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 743 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 747 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 748 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 756 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 760 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 774 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 792 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 802 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 809 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 810 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 831 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 855 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,884 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 190 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 268 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 274 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 985 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,017 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,890 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,078 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,271 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,370 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,463 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,499 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,506 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,531 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,558 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,656 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,695 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,841 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,026 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,424 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,718 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,873 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,159 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,273 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,273 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,273 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,273 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 23 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 478 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 494 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 41 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 209 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 220 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 227 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 278 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 365 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 370 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 856 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 892 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 910 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 934 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 937 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,043 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,153 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 611 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,273 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,273 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,273 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 101 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 107 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 108 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 132 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 137 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 246 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 340 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 440 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 461 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 473 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 499 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 510 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 510 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 597 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 624 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 756 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 769 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 809 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 825 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 945 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 956 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 956 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 501 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,065 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7,500 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 391 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 442 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 447 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,943 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,626 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 462 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 463 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 504 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 619 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 86 4.9820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 114 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 115 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 115 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 29 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 64 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 74 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 80 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 89 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 96 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 110 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 113 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 113 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 113 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 114 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 114 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 115 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 115 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 115 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 115 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 115 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 115 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 416 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 454 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 466 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 472 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 508 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,210 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 262 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 271 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 273 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 274 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 275 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 280 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 284 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 285 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 295 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 297 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 298 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 305 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 334 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 351 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 365 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 374 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 396 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 124 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 126 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 156 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 187 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 187 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 219 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 230 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 232 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 232 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 234 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 235 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 237 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 239 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 251 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 36 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 76 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 115 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 115 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 115 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9810
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 146 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 169 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 192 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 230 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 268 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 295 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 352 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 371 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 429 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 117 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 118 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 118 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 118 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 118 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 118 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 118 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 118 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 118 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 119 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 120 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 120 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 121 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 121 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 123 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 124 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 62 4.9965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 197 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 195 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 338 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,729 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 38 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,119 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 252 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 118 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 118 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 181 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,135 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,170 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,192 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,281 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,280 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,297 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,507 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,618 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,620 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,903 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,955 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,000 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,389 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,111 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,263 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,959 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11,020 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 488 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 507 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 554 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 632 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 770 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 815 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 889 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 897 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 919 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 920 4.9820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,122 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 115 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 363 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 436 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,388 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,611 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,741 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,280 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,433 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,197 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,000 4.9820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,000 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 97 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 105 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 189 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 349 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 356 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,000 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 432 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 539 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 664 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 678 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 693 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 699 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 700 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 860 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 884 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 931 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 935 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 935 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 937 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,002 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,081 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 13 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 18 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 39 4.9975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 40 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 76 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 229 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 349 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 379 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 42 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 243 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 379 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 491 4.9995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 38 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 303 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 129 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 251 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 726 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,171 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 16 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 879 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 195 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 305 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 648 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 832 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 884 4.9680
---------------------------- ----------------- --------------------- ---------------
Total purchases 224,260
---------------------------------------------- --------------------- ---------------
Total sales 131,465
---------------------------------------------- --------------------- ---------------
(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: 11/10/2013
--------------------- -------------------
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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