TIDMISYS
RNS Number : 7241S
Societe Generale SA
11 November 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: 08/11/2013
------------------------------------------------------------------------------------------------ --------------------
(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: 2,780,114 0.42 58,414 0.01
-------------------------------------------------- ---------- ----- ----------- -----
(2) Derivatives (other than options): 0 0.00 1,656,819 0.25
-------------------------------------------------- ---------- ----- ----------- -----
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 2,780,114 0.42 1,715,233 0.26
-------------------------------------------------- ---------- ----- ----------- -----
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,954 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,084 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 175 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 194 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 222 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 253 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 257 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 267 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 331 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 425 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 745 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 793 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 839 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,208 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,252 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 607 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,100 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,194 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,846 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,863 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,400 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,774 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,000 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,455 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,036 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,369 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6,962 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8,087 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,242 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,338 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,398 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,412 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,524 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,606 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,617 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,635 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,690 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,690 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,699 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,863 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,863 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,863 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,863 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,158 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,189 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,196 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,243 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,474 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,504 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,573 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,573 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,688 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,083 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,122 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,167 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,202 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,242 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 786 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 837 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 918 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 920 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 939 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 967 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 467 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 501 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 528 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 531 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 618 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 622 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 650 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 655 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 667 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 711 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 741 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 776 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 80 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 84 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 138 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 157 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 177 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 186 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 187 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 189 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 284 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 399 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 61 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 445 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 769 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 88 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 264 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 630 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 171 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 171 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 171 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 172 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 173 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 174 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 174 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 175 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 177 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 178 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 180 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 180 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 180 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 181 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 182 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 186 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 190 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 195 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 235 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 87 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9845
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 21 4.9845
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 86 4.9845
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 87 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 85 4.9955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 53 4.9935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 87 4.9935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 88 4.9935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 85 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 88 4.9965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 86 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 72 4.9965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 87 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9875
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 88 4.9865
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9895
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9875
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 91 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 86 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 30 4.9865
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 15 4.9905
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9905
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 88 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 779 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 855 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 172 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 222 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 279 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 310 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 701 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 238 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 248 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 352 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 74 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 927 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,017 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,551 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,651 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,220 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,570 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,697 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,699 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,913 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9,225 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11,562 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 107 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 325 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 418 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 423 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 442 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 442 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 445 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 447 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 450 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 478 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 493 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 506 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 511 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 516 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 521 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 528 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 560 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 605 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 699 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 712 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,242 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,378 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,459 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,526 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 567 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 577 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 607 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 625 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 655 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 816 4.9820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 824 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 834 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 874 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 915 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 15 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 430 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 469 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 522 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,154 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,198 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,242 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,251 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,959 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,981 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,259 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,370 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,003 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,020 4.9820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,778 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,433 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,719 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,284 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,608 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,918 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10,631 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10,665 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 13,214 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 976 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 997 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,730 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,221 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 180 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 585 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 783 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 791 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 890 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 949 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 950 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 950 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 964 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,039 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,101 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,257 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,723 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,806 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,976 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,348 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 134 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 153 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 437 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 659 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 688 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 983 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,238 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,587 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,392 4.9920
---------------------------- ----------------- --------------------- ---------------
Total purchases 229,727
---------------------------------------------- --------------------- ---------------
Total sales 275,255
---------------------------------------------- --------------------- ---------------
(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: 11/11/2013
--------------------- -------------------
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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