Societe Generale SA Form 8.3 - Invensys Plc (1757V)
10 Dezember 2013 - 2:17PM
UK Regulatory
TIDMISYS
RNS Number : 1757V
Societe Generale SA
10 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: 09/12/2013
------------------------------------------------------------------------------------------------ --------------------
(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: 2,758,842 0.42 28,532 0.00
-------------------------------------------------- ---------- ----- ----------- -----
(2) Derivatives (other than options): 0 0.00 1,724,819 0.26
-------------------------------------------------- ---------- ----- ----------- -----
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 2,758,842 0.42 1,753,351 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 213 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 254 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 169 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 196 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 101 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 30 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 75 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 316 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 47 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 95 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 276 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 221 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 28 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 19 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 48 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 4.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 55 4.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 180 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 186 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 375 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 39 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 49 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 220 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 62 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 21 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 24 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 41 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 212 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 32 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 210 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 195 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 182 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 180 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 237 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 172 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 339 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 256 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 174 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 172 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 208 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 177 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 184 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 197 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 180 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 170 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 171 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 176 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 175 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 175 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 171 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 188 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 175 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 809 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 192 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 182 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 180 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 271 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 195 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 258 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 197 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 249 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 283 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 516 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 678 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 673 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 659 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 462 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 252 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 108 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 72 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 739 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 390 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 156 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1629 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 204 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 262 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 668 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 376 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 691 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 139 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 283 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 43 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 474 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 474 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 477 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 718 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 50 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 309 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 588 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 540 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 258 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 283 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 695 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 47 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 30 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 334 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 258 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 204 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 253 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 332 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1229 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 49 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 594 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 544 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 202 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 161 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 866 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3175 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 815 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 293 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1229 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 927 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4158 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 748 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 742 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1229 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 842 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1229 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1500 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 744 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1184 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 843 4.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1025 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 563 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1111 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1229 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1979 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2779 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 426 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2548 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2974 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2974 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2728 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 743 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1989 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2974 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2974 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1886 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3710 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 643 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 109 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 509 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1844 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 742 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 258 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 720 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 539 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 710 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4479 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1885 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1758 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1004 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1758 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1484 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2455 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2500 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1673 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1753 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2500 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 171 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2500 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2320 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1450 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2500 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 829 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 86 4.9825
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 86 4.9805
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 59 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 89 4.9815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 83 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 88 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 26 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1235 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 125 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 288 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 76 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 354 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 343 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 111 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6434 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1360 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 596 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2050 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 975 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1846 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1981 4.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3000 4.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1229 4.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3000 4.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1409 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 933 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1253 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1508 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 879 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1196 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 23 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1093 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 801 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1229 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1134 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 564 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5000 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5000 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3200 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2119 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 971 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1019 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3200 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 928 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2594 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3200 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3000 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 844 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3000 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 781 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6154 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3000 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3265 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3265 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1747 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1422 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3265 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3265 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3265 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2265 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3265 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3265 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 339 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3265 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3265 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3265 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 823 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3560 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 31 4.9815
---------------------------- ----------------- --------------------- ---------------
Total Purchases 159,088
---------------------------------------------- --------------------- ---------------
Total Sales 156,641
---------------------------------------------- --------------------- ---------------
(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: 10/12/2013
--------------------- -------------------
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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