Societe Generale SA Form 8.3 - Invensys Plc (3161T)
18 November 2013 - 4:09PM
UK Regulatory
TIDMISYS
RNS Number : 3161T
Societe Generale SA
18 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: 15/11/2013
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(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: 2,697,354 0.41 63,792 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: 2,697,354 0.41 1,720,611 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 978 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 983 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 87 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 252 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 295 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 351 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 401 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 405 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 424 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 636 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 652 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 653 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 701 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 703 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 728 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 767 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 059 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 200 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 233 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 244 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 292 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 348 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 362 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 365 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 388 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 421 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 453 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 489 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 885 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 017 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 261 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 646 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 170 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 117 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 183 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 202 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 373 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 478 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 653 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 399 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 420 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 503 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 516 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 519 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 563 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 587 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 633 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 716 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 756 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 807 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 838 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 849 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 916 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 943 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 945 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 965 5.0000
---------------------------- ----------------- --------------------- ---------------
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 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 57 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 147 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 186 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 188 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 189 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 312 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 316 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 383 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 920 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 097 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 352 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 112 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 117 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 122 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 123 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 142 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 174 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 179 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 188 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 199 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 213 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 221 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 226 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 277 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 307 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 312 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 312 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 347 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 357 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 374 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 595 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 754 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 284 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 716 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 4.9962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 503 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 991 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 4.9935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 759 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 914 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 4.9965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 4.9935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 4.9965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 19 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 19 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 24 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 42 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 24 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 24 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 28 4.9865
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 21 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 19 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 19 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 61 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 115 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 119 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 119 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 121 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 124 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 128 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 128 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 213 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 217 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 245 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 282 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 457 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 400 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 400 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 867 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 998 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 964 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 000 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 661 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 488 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 833 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7 760 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 072 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 12 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 21 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 720 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 740 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 768 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 244 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 386 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 644 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 645 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 645 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 647 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 662 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 665 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 713 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 755 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 000 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 000 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 000 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 000 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 000 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 072 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 164 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 400 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.9955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 38 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 693 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 694 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 693 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 694 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 91 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 402 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 662 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 694 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 102 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 121 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 138 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 139 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 159 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 191 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 304 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 532 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 758 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 000 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 404 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 662 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 714 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 117 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 939 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 000 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 186 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 208 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 242 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 296 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 442 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 448 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 797 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 000 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 196 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 32 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 000 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 12 4.9935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 538 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 55 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 718 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 38 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 26 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 22 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 12 4.9935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 12 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 24 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 43 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 758 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 24 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 180 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 202 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 239 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 554 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 39 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 193 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 267 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 614 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 824 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 19 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 20 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 000 4.9860
---------------------------- ----------------- --------------------- ---------------
Total purchases 105 178
---------------------------------------------- --------------------- ---------------
Total sales 121 484
---------------------------------------------- --------------------- ---------------
(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: 18/11/2013
--------------------- -------------------
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
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