TIDMISYS
RNS Number : 9320S
Societe Generale SA
13 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: 12/11/2013
------------------------------------------------------------------------------------------------ --------------------
(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: 2,807,667 0.43 47,639 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: 2,807,667 0.43 1,704,458 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 182 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,825 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 218 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 221 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,421 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 590 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 543 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,339 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,187 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,820 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 227 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,811 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,800 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 42 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,754 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,491 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,762 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 682 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 699 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 269 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,111 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 53 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,965 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,005 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,526 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,352 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 599 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 138 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,136 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,111 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 490 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 443 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 348 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,301 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 45 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 331 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 958 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,090 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,255 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 38 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 793 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,921 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 830 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 509 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 496 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,100 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 159 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 984 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 963 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 369 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,876 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 52 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 593 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,090 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,191 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7,715 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,404 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,084 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 515 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 514 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 882 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,930 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,355 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 950 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,192 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,090 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,524 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,281 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,322 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 742 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 511 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 656 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,246 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 971 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 269 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 734 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,170 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,866 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,648 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,248 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,012 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 147 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 117 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,471 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,138 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 497 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 932 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,472 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 976 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,930 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9,293 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 43 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,035 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 376 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,146 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 94 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 96 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 96 4.9995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 192 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 19 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 95 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 106 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 96 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 96 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 94 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 155 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,250 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 354 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,876 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 176 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 224 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 257 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,164 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,503 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,085 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 106 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 348 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,874 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 495 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 407 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 768 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,021 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 226 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 271 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 151 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 403 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,114 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,524 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 187 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 257 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,800 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 198 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 583 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,117 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,113 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 248 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 173 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 4.9995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 764 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,930 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 935 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,452 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 368 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 43 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 175 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 416 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,530 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 618 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 839 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 328 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,541 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,785 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 363 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 192 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,624 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,392 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,390 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 546 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 284 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,230 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 860 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,930 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,727 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,930 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,203 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 803 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,615 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 114 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,356 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,067 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,047 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,072 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 811 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 838 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 16,478 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,017 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,928 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 251 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,793 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 876 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 679 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,031 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 433 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 922 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 487 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,900 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,590 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 932 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,667 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 435 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,590 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,330 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 974 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 18,666 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,421 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 991 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9,327 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 891 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,108 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,131 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,427 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,646 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9,259 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,101 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,406 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 121 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 891 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 838 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,106 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 590 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 469 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 295 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 789 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 982 5.0050
---------------------------- ----------------- --------------------- ---------------
Total purchases 193,622
---------------------------------------------- --------------------- ---------------
Total sales 178,405
---------------------------------------------- --------------------- ---------------
(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: 13/11/2013
--------------------- -------------------
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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