TIDMISYS
RNS Number : 4573Q
Societe Generale SA
14 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: 11/10/2013
------------------------------------------------------------------------------------------------ --------------------
(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: 2,770,310 0.42 48,119 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: 2,770,310 0.42 1,618,243 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 183 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 379 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 918 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,367 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,506 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0225
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0225
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0225
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 77 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0225
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 140 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 73 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 138 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 344 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 532 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 532 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,341 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,980 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 740 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,044 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 876 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,006 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,210 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,240 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,310 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,371 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,760 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,850 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,849 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,960 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,080 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,160 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 287 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 28 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 158 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 158 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 267 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 430 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 486 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 505 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 653 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 673 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 694 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 693 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 720 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 720 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 770 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,418 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 117 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 144 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 161 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,370 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,391 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,430 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,855 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 112 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 127 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 506 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 506 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 602 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 910 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 936 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 211 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 107 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 112 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 113 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 114 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 114 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 115 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 971 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,044 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,116 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 41 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 113 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 113 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 121 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 137 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 179 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 259 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 47 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 77 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 298 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 589 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,106 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,721 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 84 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 39 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 79 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 77 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 79 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 558 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 214 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,126 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 25 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 341 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 77 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 36 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 163 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 49 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 139 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 250 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 365 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 392 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 770 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,034 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,126 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,157 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,600 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,611 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,913 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,856 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 455 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 38 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 279 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 444 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 828 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 879 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,405 5.0175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,684 5.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 900 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,867 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 452 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 904 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 964 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,008 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,314 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,464 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,694 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,950 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,532 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,636 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 24 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 29 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 84 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 380 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 441 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 514 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 629 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 659 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 829 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 872 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 28 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 38 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 47 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 77 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 131 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 147 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 157 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 158 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 159 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 192 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 41 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 15 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 61 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 224 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 665 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,338 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 34 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,369 5.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 77 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 79 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 63 5.0250
---------------------------- ----------------- --------------------- ---------------
Total purchases 68,499
---------------------------------------------- --------------------- ---------------
Total sales 54,756
---------------------------------------------- --------------------- ---------------
(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: 14/10/2013
--------------------- -------------------
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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