TIDMISYS
RNS Number : 5309V
Societe Generale SA
13 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: 12/12/2013
------------------------------------------------------------------------------------------------ --------------------
(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: 2,836,956 0.43 30,509 0.01
-------------------------------------------------- ---------- ----- ----------- -----
(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: 2,836,956 0.43 1,755,328 0.27
-------------------------------------------------- ---------- ----- ----------- -----
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 282 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 211 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 51 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 469 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 363 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 256 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 208 4.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 150 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,873 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,845 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 333 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 247 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,054 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 980 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,084 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,230 4.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,698 4.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,698 4.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,162 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 698 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 510 4.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 998 4.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 600 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 620 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 347 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 187 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 520 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 590 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,177 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 808 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 808 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,801 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 176 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10,000 4.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,000 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 182 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,057 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,149 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,057 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,057 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 752 4.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 248 4.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 195 4.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 518 4.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,698 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 173 4.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 462 4.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 189 4.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,140 4.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 179 4.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 561 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,018 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,209 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,136 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 181 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,230 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 355 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,831 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,331 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,088 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,151 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6,979 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8,823 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,230 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 408 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 592 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,256 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 223 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 185 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 777 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 751 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 171 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 4.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 376 4.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 317 4.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 31 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 172 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 366 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 24 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 335 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 72 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,609 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 805 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,698 4.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,698 4.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 584 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 510 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 76 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,359 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 131 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 785 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,314 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 424 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 19 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 19 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,956 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 354 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,947 4.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 648 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,344 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 375 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 873 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,639 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 653 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 337 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 833 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,726 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 842 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 805 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,291 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 791 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 804 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 845 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,800 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,230 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 876 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 790 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 837 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 192 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 173 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 175 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 974 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 769 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 903 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,000 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,090 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 600 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,000 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,024 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 508 4.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,024 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 543 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 600 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 356 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 874 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,301 4.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 968 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 710 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 290 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,664 4.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 562 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 962 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,230 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,550 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,450 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 809 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 878 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 758 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 429 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 556 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,316 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,031 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,304 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 611 4.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 589 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 821 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 861 4.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,698 4.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,077 4.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 539 4.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,978 4.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 720 4.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 530 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 899 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 180 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,610 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 958 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 862 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 30 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 522 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 893 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,509 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,546 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 219 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 781 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 254 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 983 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 700 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 846 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 637 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 298 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 781 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 780 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 810 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,360 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 808 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 580 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 815 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 508 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 808 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 904 4.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 447 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 429 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 834 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 801 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,371 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 791 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 803 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 184 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 277 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 26 4.9535
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9555
---------------------------- ----------------- --------------------- ---------------
Total Purchases 158,633
---------------------------------------------- --------------------- ---------------
Total Sales 147,235
---------------------------------------------- --------------------- ---------------
(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: 13/12/2013
--------------------- -------------------
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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