TIDMISYS
RNS Number : 5151T
Societe Generale SA
20 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: 19/11/2013
------------------------------------------------------------------------------------------------ --------------------
(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: 2,715,331 0.41 37,583 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: 2,715,331 0.41 1,694,402 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 840 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 273 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,305 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,916 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 652 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 301 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 146 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,503 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 144 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,736 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 898 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,467 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 423 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,854 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 539 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 568 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 659 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 247 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 959 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,001 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 980 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 887 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 723 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 900 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,467 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 210 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,449 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,483 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 453 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,001 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 22 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 928 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 816 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 57 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 249 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,409 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 460 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,582 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 733 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 651 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,675 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,938 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,001 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 91 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 580 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 38 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 840 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,287 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,158 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,636 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 316 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 192 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,652 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 453 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 194 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 102 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 252 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 96 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 215 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 221 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 176 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 33 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 205 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 180 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 194 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 433 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 235 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 177 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 190 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 605 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 272 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 186 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 379 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 173 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 197 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 230 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 243 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 213 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 171 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 181 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 177 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 178 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 260 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 335 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 215 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 228 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 174 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 20 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 936 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 830 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,562 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 458 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 577 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 483 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 104 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 522 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 974 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 443 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 337 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 802 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,000 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 442 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,238 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 977 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 457 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 599 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 586 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 795 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 510 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 721 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,324 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,202 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 444 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,500 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 711 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 443 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 703 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,586 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 120 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 547 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,759 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 315 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 458 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 660 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 169 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 444 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 559 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,044 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 26 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 540 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 812 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,929 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 542 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,548 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 557 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,273 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 430 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 831 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 192 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 502 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 348 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 87 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 158 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 277 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 125 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 111 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 467 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 526 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 323 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 383 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 497 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 156 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 253 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 351 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 58 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 520 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 470 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 216 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 448 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 26 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 842 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 23 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 456 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,043 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 372 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 358 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 441 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 125 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 40 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 925 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 226 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 216 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 540 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 31 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 258 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 227 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 69 4.9870
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 523 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 316 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 51 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,916 4.9860
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 281 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 432 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 302 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 949 4.9880
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 453 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 96 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 725 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 71 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 622 4.9830
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 67 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 530 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 484 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 192 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 209 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 900 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 162 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 122 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 502 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 658 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 539 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 355 4.9880
---------------------------- ----------------- --------------------- ---------------
Total purchases 96,103
---------------------------------------------- --------------------- ---------------
Total sales 117,298
---------------------------------------------- --------------------- ---------------
(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: 20/11/2013
--------------------- -------------------
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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