TIDMISYS
RNS Number : 8362S
Societe Generale SA
12 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: 11/11/2013
------------------------------------------------------------------------------------------------ --------------------
(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: 2,798,267 0.43 53,456 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: 2,798,267 0.43 1,710,275 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 366 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 641 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 209 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 222 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 146 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 631 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 704 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 441 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 284 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 562 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 150 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 159 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 349 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,374 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 147 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 358 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 157 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,533 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 369 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 268 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 270 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 441 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,634 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,837 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 298 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 152 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 294 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,100 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 155 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 149 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 932 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 159 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 360 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,674 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 150 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 929 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,450 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 149 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 441 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 146 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,477 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 155 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,844 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 775 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 157 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 530 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 183 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 685 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 151 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 148 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,302 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 559 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,510 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 147 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 520 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 233 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 152 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 357 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,167 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,791 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 147 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 155 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 734 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 178 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 155 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 146 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 146 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 157 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 369 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 152 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 145 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 840 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 149 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 153 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 501 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 900 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 156 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 147 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 157 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 187 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 149 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 147 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 294 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 636 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 305 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 544 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 206 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,101 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 150 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,300 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 392 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 436 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 155 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 156 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,354 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 152 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 945 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 158 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 159 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 401 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 480 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 518 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 941 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 589 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 152 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 452 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 769 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 182 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 148 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 646 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 146 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 149 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 382 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 256 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 151 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 355 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 156 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 190 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 153 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 284 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 327 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,251 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,256 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 153 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 152 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 158 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,020 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,413 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 5.0125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 5.0125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 167 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,425 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 420 4.9937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 586 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 193 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 360 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 312 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 454 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 191 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 551 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 230 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 50 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 462 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 222 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 170 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 558 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,020 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 401 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 737 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 673 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 157 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 659 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 789 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 185 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 838 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,266 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,079 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,129 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 618 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,124 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,200 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 250 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,251 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,515 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 339 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,781 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,876 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 249 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 914 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,101 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,705 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 162 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 474 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,127 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,521 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 442 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 884 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 156 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 442 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 652 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,734 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,444 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,002 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 238 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,876 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 78 4.9971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 17 5.0125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 39 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 39 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 78 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 17 5.0125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 39 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 112 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 219 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 54 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 252 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 119 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 324 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 174 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 363 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 158 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 98 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 411 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 201 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 247 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 196 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 217 4.9880
---------------------------- ----------------- --------------------- ---------------
Total purchases 103,336
---------------------------------------------- --------------------- ---------------
Total sales 80,225
---------------------------------------------- --------------------- ---------------
(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: 12/11/2013
--------------------- -------------------
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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