TIDMISYS
RNS Number : 6430T
Societe Generale SA
21 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: 20/11/2013
------------------------------------------------------------------------------------------------ --------------------
(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: 2,697,911 0.41 44,562 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: 2,697,911 0.41 1,701,381 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 190 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 229 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 41 4.9685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,047 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,879 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,465 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 844 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 257 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,413 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,879 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 201 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,280 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,863 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,879 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 901 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 251 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,022 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 691 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,242 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,320 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,388 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 875 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,303 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 621 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 450 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,242 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 892 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,252 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,312 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 668 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,230 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 522 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 845 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,242 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 914 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 728 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,198 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,305 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 691 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 790 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 791 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,242 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7,990 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,285 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,075 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,271 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,315 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,178 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,404 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,242 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 744 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 602 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,879 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 591 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,989 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,349 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,759 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 84 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 504 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 691 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 844 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 128 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 720 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,068 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 75 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 346 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 780 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,768 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,390 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 199 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 171 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,863 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,392 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,444 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,778 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,676 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 61 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 220 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 264 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 133 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 173 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 182 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.9715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 213 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 304 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 276 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 188 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 181 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 171 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 170 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 295 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 270 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 305 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 378 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 203 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 181 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 192 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 175 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 193 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 183 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 596 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 39 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 334 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9,135 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,242 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 70 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 800 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,901 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,840 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,075 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 507 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,372 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,879 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 777 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,239 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,481 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 507 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 506 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 507 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 831 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9,971 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 506 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 506 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 432 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 506 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 899 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,769 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,134 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,755 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 194 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 875 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,494 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,690 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 792 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 21 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,050 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 506 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 512 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,247 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 602 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,272 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 442 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 648 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 458 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 880 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,498 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 804 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,145 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 597 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 556 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 568 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 507 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 749 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,894 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 482 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 647 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 507 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,498 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,242 4.9630
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,242 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,042 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,952 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,891 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 507 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 464 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 845 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,242 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,733 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,627 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,737 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 428 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 641 4.9780
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 518 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 12 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,154 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 593 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 564 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 234 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 425 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 204 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 80 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 385 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 125 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 41 4.9685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 460 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 501 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 158 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 98 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 59 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 319 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 561 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 150 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 437 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 38 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 282 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 552 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 20 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 498 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 170 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 393 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 134 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 120 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 773 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 131 4.9710
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 115 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 169 4.9650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 335 4.9790
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 161 4.9690
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 414 4.9740
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 131 4.9670
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 297 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 154 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 317 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 368 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9640
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 249 4.9700
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 316 4.9660
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 129 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 111 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 491 4.9720
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7 4.9730
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 257 4.9750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 125 4.9680
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 379 4.9650
---------------------------- ----------------- --------------------- ---------------
Total purchases 135,498
---------------------------------------------- --------------------- ---------------
Total sales 159,897
---------------------------------------------- --------------------- ---------------
(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: 21/11/2013
--------------------- -------------------
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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