TIDMISYS
RNS Number : 2254W
Societe Generale SA
23 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: 20/12/2013
------------------------------------------------------------------------------------------------ --------------------
(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: 2,964,670 0.45 50,884 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: 2,964,670 0.45 1,775,703 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 1,000 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,000 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 670 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 398 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 419 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 415 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 419 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 419 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 989 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 398 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 397 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 317 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 705 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 391 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,296 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 192 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 406 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 960 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 393 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 390 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,310 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 795 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 411 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 846 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 422 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 414 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 220 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 414 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 412 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 439 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 404 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,657 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 389 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 388 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 398 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 395 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6,072 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6,072 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,962 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,281 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,125 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 479 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,317 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 420 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,221 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 249 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 421 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 392 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 941 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 26 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 389 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 418 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 419 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 395 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6,170 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 52 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 776 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,188 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,848 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 424 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 236 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,651 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 18,174 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 22 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,571 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 251 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 211 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 5.0425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 25,395 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 160 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,169 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 37 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,357 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 78 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 190 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 52 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 218 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 390 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,000 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,223 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,373 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 587 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,000 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,205 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 170 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 72 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 699 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 26 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 133 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 52 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 672 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 698 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 109 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 190 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 52 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 246 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 52 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 123 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 724 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 724 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 725 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 25 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 724 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 219 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 23 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 105 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 137 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 295 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 429 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 42 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 724 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 724 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 119 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 123 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 205 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 724 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 724 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 140 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 725 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 34 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 690 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 678 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 46 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 725 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 197 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 137 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 390 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 360 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 364 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 225 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 58 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 724 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 724 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 205 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 23 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 52 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 26 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 304 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 217 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 683 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 520 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 102 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 725 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 183 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 169 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 614 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 664 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 153 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 266 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 313 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 992 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 859 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,382 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,075 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 995 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 314 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 141 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,127 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,726 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,670 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 265 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 153 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 353 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 35 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 80 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 496 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 497 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 883 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 80 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 496 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 496 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 80 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,357 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 44 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 789 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,820 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,457 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 558 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,177 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 122 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 603 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 722 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 176 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 216 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 214 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,747 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,761 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,114 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 772 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 862 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 990 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 420 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,302 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,372 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 674 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,097 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,324 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,259 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,485 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,451 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,835 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 878 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 539 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 855 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 781 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 197 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 295 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,864 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,134 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,500 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 915 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,438 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,877 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,837 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,915 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 803 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,247 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,300 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 497 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 692 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 878 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 815 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,307 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 636 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,005 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 368 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 63 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,625 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 242 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 432 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,790 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,315 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,571 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9,007 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,500 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 59 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,144 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 724 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 15,668 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,808 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,977 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 735 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,500 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,013 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 496 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,457 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 55 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 878 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,205 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 775 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 358 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,094 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,000 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 845 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,500 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,683 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,805 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,500 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 946 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 778 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 724 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,689 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 241 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 619 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,525 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 481 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 166 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 349 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 480 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 25,592 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 418 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 778 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0375
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 42 5.0375
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 48 5.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 98 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 98 5.0475
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0475
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 84 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 77 5.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,693 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 677 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 339 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 65 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 575 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 546 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 846 5.055
---------------------------- ----------------- --------------------- ---------------
Total Purchases 220,608
---------------------------------------------- --------------------- ---------------
Total Sales 216,737
---------------------------------------------- --------------------- ---------------
(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: 23/12/2013
--------------------- -------------------
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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