Societe Generale SA Form 8.3 - Invensys Plc (9597U)
06 Dezember 2013 - 4:23PM
UK Regulatory
TIDMISYS
RNS Number : 9597U
Societe Generale SA
06 December 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: 05/12/2013
------------------------------------------------------------------------------------------------ --------------------
(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: 2,693,842 0.41 24,700 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: 2,693,842 0.41 1,681,519 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 339 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 222 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 78 4.963
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 21 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 31 4.958
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.969
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 400 4.969
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 68 4.962
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 170 4.962
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 172 4.963
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.963
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 604 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 400 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 180 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 23 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 110 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 180 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 131 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 149 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 180 4.952
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 183 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 28 4.958
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1035 4.958
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 169 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 87 4.945
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 339 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 339 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 677 4.945
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 4136 4.947
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 653 4.943
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 400 4.943
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 268 4.943
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1262 4.943
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 670 4.944
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1957 4.945
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.944
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 3110 4.944
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 400 4.945
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1230 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 3110 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 22 4.945
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.942
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 777 4.942
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 697 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1425 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 948 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 899 4.951
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 2093 4.951
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.951
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 291 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 400 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 3110 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 2250 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 600 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 247 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1733 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 600 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 948 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 400 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1846 4.958
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 959 4.958
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 3082 4.958
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 3110 4.956
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 2118 4.956
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 3110 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 122 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 3110 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 930 4.94
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1155 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 110 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 3110 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 800 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 785 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 2325 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.95
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 400 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 446 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 400 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 560 4.947
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 2572 4.947
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 3110 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 2110 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 386 4.95
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 171 4.944
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 2016 4.944
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 247 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 247 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 376 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1846 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1265 4.951
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 394 4.952
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 106 4.952
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 247 4.951
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1972 4.952
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.952
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 655 4.952
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 247 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 247 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 94 4.951
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 558 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1846 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 119 4.951
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.952
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 118 4.95
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1227 4.95
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 118 4.95
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 2324 4.951
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 100 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 400 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 100 4.952
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 272 4.952
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 285 4.952
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 100 4.949
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 400 4.95
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 2180 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 2513 4.962
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.962
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1972 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1846 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 569 4.958
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 400 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 196 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 103 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 650 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 27 4.963
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 184 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.964
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.958
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 816 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 199 4.951
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 200 4.951
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 100 4.956
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.956
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 400 4.956
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1000 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 400 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 138 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 453 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 453 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 83 4.9585
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 100 4.9585
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 100 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 100 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 100 4.9545
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 1 4.9525
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 100 4.9555
---------------------------- ---------------- --------------------- ---------------
Ordinary share Purchase 100 4.9555
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 291 4.95
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 229 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 274 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 422 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 217 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 284 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 363 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 549 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 949 4.956
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 979 4.952
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 371 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 365 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 152 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 431 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 511 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 333 4.956
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 213 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 258 4.959
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 321 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 906 4.944
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 185 4.942
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 337 4.943
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 753 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 49 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 147 4.943
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 254 4.938
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 400 4.942
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1000 4.942
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 3155 4.942
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 54 4.942
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1942 4.943
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 713 4.944
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1000 4.944
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 600 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 419 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 422 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 811 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1230 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1109 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 719 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1000 4.949
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1230 4.949
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1000 4.956
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 567 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 542 4.95
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 51 4.952
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 400 4.951
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 802 4.951
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 339 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 339 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 532 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 2227 4.944
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1846 4.944
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 635 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 365 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 99 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1000 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 3552 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 3181 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 683 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 556 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 4198 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 4198 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1000 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 3424 4.951
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 499 4.95
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 437 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 4198 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 624 4.955
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 10000 4.944
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 427 4.958
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 4292 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1000 4.957
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 401 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 412 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 12 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 564 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 4198 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 436 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1649 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 741 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 4198 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 2850 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 3110 4.958
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 677 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 2693 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 819 4.966
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1000 4.965
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 438 4.958
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 423 4.96
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 515 4.961
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 3552 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 3552 4.953
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 649 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 2057 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 101 4.9435
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 101 4.946
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 101 4.95
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 100 4.95
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1 4.954
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 1 4.944
---------------------------- ---------------- --------------------- ---------------
Ordinary share Sale 101 4.9435
---------------------------- ---------------- --------------------- ---------------
Total Purchase 138,187
--------------------------------------------- --------------------- ---------------
Total Sale 114,412
--------------------------------------------- --------------------- ---------------
(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: 06/12/2013
--------------------- -------------------
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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