Societe Generale SA Form 8.3 - Invensys Plc (6049V)
16 Dezember 2013 - 10:34AM
UK Regulatory
TIDMISYS
RNS Number : 6049V
Societe Generale SA
16 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: 13/12/2013
------------------------------------------------------------------------------------------------ --------------------
(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: 2,821,735 0.43 47,293 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: 2,821,735 0.43 1,772,112 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 7 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 374 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 520 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 177 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1153 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 153 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 552 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 21 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 43 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 31 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 11 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 48 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 75 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 4.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 62 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 229 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 93 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 374 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 187 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 506 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 738 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1016 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1500 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 365 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1063 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 296 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 274 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 305 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1261 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1628 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 648 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 468 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 27 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1233 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 505 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2608 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4922 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2774 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 27 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 885 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 493 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2930 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1676 4.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 940 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1231 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 630 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1923 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 775 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 775 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2889 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1961 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2101 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1956 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 276 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2056 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 441 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1359 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 16 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2252 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1233 4.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1155 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1378 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 446 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1279 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 543 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1825 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1824 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1250 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3105 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1250 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 474 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1219 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1695 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2930 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2515 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1233 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 129 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 456 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 794 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1419 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 429 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 526 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1261 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 367 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5000 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1849 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 505 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 885 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1627 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 885 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 505 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 983 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2500 4.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 775 4.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 833 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 605 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 480 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4277 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 650 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 111 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 922 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1573 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1115 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 862 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1704 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 393 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8096 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 952 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 777 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3526 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1233 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1849 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 528 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3685 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 433 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3588 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 949 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 513 4.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 385 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1835 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1058 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1849 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 697 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2500 4.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1078 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1233 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 503 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1221 4.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4194 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 16 4.971875
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 28 4.9675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 39 4.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 317 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3361 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 482 4.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 15 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 259 4.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 651 4.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 264 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 261 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 34 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 178 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 85 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 577 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 869 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9225 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 939 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10000 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9717 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4343 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5490 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10000 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 945 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1141 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5490 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 887 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3630 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1849 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 566 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3023 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1849 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1031 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5490 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1534 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1233 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1069 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 642 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 487 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 503 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 77 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8283 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1438 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 434 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1474 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 851 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9552 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1018 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1760 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 531 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1085 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4006 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 63 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 502 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 485 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3630 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 438 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 422 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1555 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1555 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1861 4.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 532 4.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7969 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8490 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8487 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 189 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1220 4.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 724 4.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1653 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 408 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 408 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 433 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 433 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1133 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4792 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 368 4.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5000 4.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1849 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 567 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7000 4.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5000 4.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 431 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2659 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 446 4.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10000 4.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 4.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1183 4.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 39 4.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 98 4.9675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 28 4.9675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 47 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.9875
---------------------------- ----------------- --------------------- ---------------
Total Purchases 183 053
---------------------------------------------- --------------------- ---------------
Total Sales 215 058
---------------------------------------------- --------------------- ---------------
(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: 16/12/2013
--------------------- -------------------
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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