TIDMTT.
RNS Number : 3831M
Societe Generale SA
15 July 2014
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: TUI TRAVEL 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: 14/07/2014
--------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES:TUI AG
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: 10p Ordinary
Interests Short positions
--------------- ------------------
Number % Number %
-------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 121,672 0.01 407,103 0.04
-------- ----- ---------- ------
(2) Derivatives (other than options): 0 0.00 0 0.00
-------- ----- ---------- ------
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------- ----- ---------- ------
TOTAL: 121,672 0.01 407,103 0.04
-------- ----- ---------- ------
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 750 3.752
----------------- --------------------- ---------------
Ordinary share Purchase 480 3.752
----------------- --------------------- ---------------
Ordinary share Purchase 1,993 3.749
----------------- --------------------- ---------------
Ordinary share Purchase 1,993 3.749
----------------- --------------------- ---------------
Ordinary share Purchase 1,137 3.749
----------------- --------------------- ---------------
Ordinary share Purchase 516 3.749
----------------- --------------------- ---------------
Ordinary share Purchase 1,248 3.747
----------------- --------------------- ---------------
Ordinary share Purchase 381 3.757
----------------- --------------------- ---------------
Ordinary share Purchase 750 3.757
----------------- --------------------- ---------------
Ordinary share Purchase 2,347 3.727
----------------- --------------------- ---------------
Ordinary share Purchase 2,015 3.725
----------------- --------------------- ---------------
Ordinary share Purchase 2,004 3.725
----------------- --------------------- ---------------
Ordinary share Purchase 712 3.725
----------------- --------------------- ---------------
Ordinary share Purchase 63 3.725
----------------- --------------------- ---------------
Ordinary share Purchase 2,015 3.725
----------------- --------------------- ---------------
Ordinary share Purchase 73 3.725
----------------- --------------------- ---------------
Ordinary share Purchase 2,417 3.728
----------------- --------------------- ---------------
Ordinary share Purchase 750 3.73
----------------- --------------------- ---------------
Ordinary share Purchase 336 3.724
----------------- --------------------- ---------------
Ordinary share Purchase 593 3.728
----------------- --------------------- ---------------
Ordinary share Purchase 489 3.73
----------------- --------------------- ---------------
Ordinary share Purchase 1,239 3.73
----------------- --------------------- ---------------
Ordinary share Purchase 1,150 3.732
----------------- --------------------- ---------------
Ordinary share Purchase 463 3.721
----------------- --------------------- ---------------
Ordinary share Purchase 298 3.748
----------------- --------------------- ---------------
Ordinary share Purchase 299 3.726
----------------- --------------------- ---------------
Ordinary share Purchase 536 3.726
----------------- --------------------- ---------------
Ordinary share Purchase 852 3.726
----------------- --------------------- ---------------
Ordinary share Purchase 521 3.788
----------------- --------------------- ---------------
Ordinary share Purchase 91 3.744
----------------- --------------------- ---------------
Ordinary share Purchase 522 3.744
----------------- --------------------- ---------------
Ordinary share Purchase 566 3.764
----------------- --------------------- ---------------
Ordinary share Purchase 1,081 3.74
----------------- --------------------- ---------------
Ordinary share Purchase 795 3.747
----------------- --------------------- ---------------
Ordinary share Purchase 446 3.739
----------------- --------------------- ---------------
Ordinary share Purchase 313 3.747
----------------- --------------------- ---------------
Ordinary share Purchase 502 3.747
----------------- --------------------- ---------------
Ordinary share Purchase 301 3.751
----------------- --------------------- ---------------
Ordinary share Purchase 245 3.751
----------------- --------------------- ---------------
Ordinary share Purchase 248 3.768
----------------- --------------------- ---------------
Ordinary share Purchase 278 3.742
----------------- --------------------- ---------------
Ordinary share Purchase 313 3.742
----------------- --------------------- ---------------
Ordinary share Purchase 629 3.749
----------------- --------------------- ---------------
Ordinary share Purchase 193 3.749
----------------- --------------------- ---------------
Ordinary share Purchase 357 3.737
----------------- --------------------- ---------------
Ordinary share Purchase 467 3.737
----------------- --------------------- ---------------
Ordinary share Purchase 266 3.763
----------------- --------------------- ---------------
Ordinary share Purchase 210 3.764
----------------- --------------------- ---------------
Ordinary share Purchase 101 3.764
----------------- --------------------- ---------------
Ordinary share Purchase 734 3.768
----------------- --------------------- ---------------
Ordinary share Purchase 60 3.735
----------------- --------------------- ---------------
Ordinary share Purchase 313 3.735
----------------- --------------------- ---------------
Ordinary share Purchase 452 3.735
----------------- --------------------- ---------------
Ordinary share Purchase 729 3.742
----------------- --------------------- ---------------
Ordinary share Purchase 795 3.742
----------------- --------------------- ---------------
Ordinary share Purchase 1,248 3.74
----------------- --------------------- ---------------
Ordinary share Purchase 91 3.74
----------------- --------------------- ---------------
Ordinary share Purchase 556 3.747
----------------- --------------------- ---------------
Ordinary share Purchase 214 3.764
----------------- --------------------- ---------------
Ordinary share Purchase 1,067 3.73
----------------- --------------------- ---------------
Ordinary share Purchase 214 3.728
----------------- --------------------- ---------------
Ordinary share Purchase 1,239 3.728
----------------- --------------------- ---------------
Ordinary share Purchase 378 3.727
----------------- --------------------- ---------------
Ordinary share Purchase 219 3.727
----------------- --------------------- ---------------
Ordinary share Purchase 90 3.755
----------------- --------------------- ---------------
Ordinary share Purchase 1,248 3.755
----------------- --------------------- ---------------
Ordinary share Purchase 707 3.742
----------------- --------------------- ---------------
Ordinary share Purchase 256 3.762
----------------- --------------------- ---------------
Ordinary share Purchase 1,150 3.762
----------------- --------------------- ---------------
Ordinary share Purchase 214 3.722
----------------- --------------------- ---------------
Ordinary share Purchase 256 3.722
----------------- --------------------- ---------------
Ordinary share Purchase 274 3.722
----------------- --------------------- ---------------
Ordinary share Purchase 1,248 3.747
----------------- --------------------- ---------------
Ordinary share Purchase 313 3.747
----------------- --------------------- ---------------
Ordinary share Purchase 5 3.747
----------------- --------------------- ---------------
Ordinary share Purchase 607 3.747
----------------- --------------------- ---------------
Ordinary share Purchase 308 3.747
----------------- --------------------- ---------------
Ordinary share Purchase 794 3.735
----------------- --------------------- ---------------
Ordinary share Purchase 241 3.762
----------------- --------------------- ---------------
Ordinary share Purchase 948 3.725
----------------- --------------------- ---------------
Ordinary share Purchase 245 3.759
----------------- --------------------- ---------------
Ordinary share Purchase 247 3.759
----------------- --------------------- ---------------
Ordinary share Purchase 90 3.759
----------------- --------------------- ---------------
Ordinary share Purchase 266 3.747
----------------- --------------------- ---------------
Ordinary share Purchase 448 3.768
----------------- --------------------- ---------------
Ordinary share Purchase 1,183 3.744
----------------- --------------------- ---------------
Ordinary share Purchase 181 3.757
----------------- --------------------- ---------------
Ordinary share Purchase 576 3.757
----------------- --------------------- ---------------
Ordinary share Purchase 182 3.757
----------------- --------------------- ---------------
Ordinary share Purchase 671 3.732
----------------- --------------------- ---------------
Ordinary share Purchase 689 3.764
----------------- --------------------- ---------------
Ordinary share Purchase 750 3.753
----------------- --------------------- ---------------
Ordinary share Purchase 230 3.753
----------------- --------------------- ---------------
Ordinary share Purchase 568 3.751
----------------- --------------------- ---------------
Ordinary share Purchase 750 3.744
----------------- --------------------- ---------------
Ordinary share Purchase 483 3.744
----------------- --------------------- ---------------
Ordinary share Purchase 573 3.74
----------------- --------------------- ---------------
Ordinary share Purchase 627 3.737
----------------- --------------------- ---------------
Ordinary share Purchase 1,248 3.74
----------------- --------------------- ---------------
Ordinary share Purchase 576 3.74
----------------- --------------------- ---------------
Ordinary share Purchase 2,349 3.74
----------------- --------------------- ---------------
Ordinary share Purchase 2,656 3.741
----------------- --------------------- ---------------
Ordinary share Purchase 1,073 3.741
----------------- --------------------- ---------------
Ordinary share Purchase 2,603 3.741
----------------- --------------------- ---------------
Ordinary share Purchase 548 3.741
----------------- --------------------- ---------------
Ordinary share Purchase 267 3.741
----------------- --------------------- ---------------
Ordinary share Purchase 750 3.741
----------------- --------------------- ---------------
Ordinary share Purchase 515 3.741
----------------- --------------------- ---------------
Ordinary share Purchase 1,248 3.739
----------------- --------------------- ---------------
Ordinary share Purchase 593 3.742
----------------- --------------------- ---------------
Ordinary share Purchase 750 3.742
----------------- --------------------- ---------------
Ordinary share Purchase 2,476 3.725
----------------- --------------------- ---------------
Ordinary share Purchase 1,060 3.752
----------------- --------------------- ---------------
Ordinary share Purchase 730 3.752
----------------- --------------------- ---------------
Ordinary share Purchase 299 3.752
----------------- --------------------- ---------------
Ordinary share Purchase 505 3.738
----------------- --------------------- ---------------
Ordinary share Purchase 818 3.759
----------------- --------------------- ---------------
Ordinary share Purchase 824 3.733
----------------- --------------------- ---------------
Ordinary share Purchase 76 3.759
----------------- --------------------- ---------------
Ordinary share Purchase 742 3.759
----------------- --------------------- ---------------
Ordinary share Purchase 434 3.754
----------------- --------------------- ---------------
Ordinary share Purchase 386 3.754
----------------- --------------------- ---------------
Ordinary share Purchase 573 3.749
----------------- --------------------- ---------------
Ordinary share Purchase 431 3.757
----------------- --------------------- ---------------
Ordinary share Purchase 345 3.757
----------------- --------------------- ---------------
Ordinary share Purchase 315 3.757
----------------- --------------------- ---------------
Ordinary share Purchase 691 3.757
----------------- --------------------- ---------------
Ordinary share Purchase 818 3.759
----------------- --------------------- ---------------
Ordinary share Purchase 316 3.745
----------------- --------------------- ---------------
Ordinary share Purchase 67 3.745
----------------- --------------------- ---------------
Ordinary share Purchase 358 3.746
----------------- --------------------- ---------------
Ordinary share Purchase 573 3.722
----------------- --------------------- ---------------
Ordinary share Purchase 438 3.73
----------------- --------------------- ---------------
Ordinary share Purchase 357 3.73
----------------- --------------------- ---------------
Ordinary share Purchase 300 3.751
----------------- --------------------- ---------------
Ordinary share Purchase 520 3.751
----------------- --------------------- ---------------
Ordinary share Purchase 820 3.728
----------------- --------------------- ---------------
Ordinary share Purchase 820 3.756
----------------- --------------------- ---------------
Ordinary share Purchase 120 3.724
----------------- --------------------- ---------------
Ordinary share Purchase 826 3.724
----------------- --------------------- ---------------
Ordinary share Purchase 1,128 3.724
----------------- --------------------- ---------------
Ordinary share Purchase 638 3.728
----------------- --------------------- ---------------
Ordinary share Purchase 643 3.733
----------------- --------------------- ---------------
Ordinary share Purchase 181 3.733
----------------- --------------------- ---------------
Ordinary share Purchase 783 3.738
----------------- --------------------- ---------------
Ordinary share Purchase 340 3.759
----------------- --------------------- ---------------
Ordinary share Purchase 478 3.759
----------------- --------------------- ---------------
Ordinary share Purchase 824 3.733
----------------- --------------------- ---------------
Ordinary share Purchase 560 3.726
----------------- --------------------- ---------------
Ordinary share Purchase 455 3.735
----------------- --------------------- ---------------
Ordinary share Purchase 600 3.735
----------------- --------------------- ---------------
Ordinary share Purchase 181 3.735
----------------- --------------------- ---------------
Ordinary share Purchase 541 3.753
----------------- --------------------- ---------------
Ordinary share Purchase 820 3.758
----------------- --------------------- ---------------
Ordinary share Purchase 1,017 3.727
----------------- --------------------- ---------------
Ordinary share Purchase 875 3.74
----------------- --------------------- ---------------
Ordinary share Purchase 64 3.757
----------------- --------------------- ---------------
Ordinary share Purchase 890 3.757
----------------- --------------------- ---------------
Ordinary share Purchase 520 3.744
----------------- --------------------- ---------------
Ordinary share Purchase 2,512 3.744
----------------- --------------------- ---------------
Ordinary share Purchase 826 3.725
----------------- --------------------- ---------------
Ordinary share Purchase 1,564 3.763
----------------- --------------------- ---------------
Ordinary share Purchase 1,818 3.762
----------------- --------------------- ---------------
Ordinary share Purchase 1,248 3.734
----------------- --------------------- ---------------
Ordinary share Purchase 2,018 3.735
----------------- --------------------- ---------------
Ordinary share Purchase 1,553 3.739
----------------- --------------------- ---------------
Ordinary share Purchase 708 3.732
----------------- --------------------- ---------------
Ordinary share Purchase 116 3.732
----------------- --------------------- ---------------
Ordinary share Purchase 2,068 3.744
----------------- --------------------- ---------------
Ordinary share Purchase 695 3.765
----------------- --------------------- ---------------
Ordinary share Purchase 820 3.764
----------------- --------------------- ---------------
Ordinary share Purchase 474 3.764
----------------- --------------------- ---------------
Ordinary share Purchase 1,200 3.74
----------------- --------------------- ---------------
Ordinary share Purchase 1,031 3.74
----------------- --------------------- ---------------
Ordinary share Purchase 570 3.739
----------------- --------------------- ---------------
Ordinary share Purchase 1,167 3.745
----------------- --------------------- ---------------
Ordinary share Purchase 107 3.743
----------------- --------------------- ---------------
Ordinary share Purchase 257 3.743
----------------- --------------------- ---------------
Ordinary share Purchase 632 3.743
----------------- --------------------- ---------------
Ordinary share Purchase 1,170 3.739
----------------- --------------------- ---------------
Ordinary share Purchase 826 3.724
----------------- --------------------- ---------------
Ordinary share Purchase 593 3.741
----------------- --------------------- ---------------
Ordinary share Purchase 197 3.756
----------------- --------------------- ---------------
Ordinary share Purchase 875 3.731
----------------- --------------------- ---------------
Ordinary share Purchase 1,637 3.73
----------------- --------------------- ---------------
Ordinary share Purchase 456 3.768
----------------- --------------------- ---------------
Ordinary share Purchase 745 3.768
----------------- --------------------- ---------------
Ordinary share Purchase 1,490 3.728
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.738
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.737
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.737
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.744
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7385
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.723
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7235
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7235
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.745
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.759
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.724
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7235
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.724
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.729
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.729
----------------- --------------------- ---------------
Ordinary share Purchase 4 3.7515
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.731
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.733
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.733
----------------- --------------------- ---------------
Ordinary share Purchase 4 3.753
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.733
----------------- --------------------- ---------------
Ordinary share Purchase 3 3.7295
----------------- --------------------- ---------------
Ordinary share Purchase 4 3.7555
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.729
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.755
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.729
----------------- --------------------- ---------------
Ordinary share Purchase 3 3.756
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7325
----------------- --------------------- ---------------
Ordinary share Purchase 14,947 3.748
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7295
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7295
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7295
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.732
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7315
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7315
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7315
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.763
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.731
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.766
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.723
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.765
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.727
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.734
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7355
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.733
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.765
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7635
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7455
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7335
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.763
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.732
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.739
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7675
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.74
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.731
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.731
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.743
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.74
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7335
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7605
----------------- --------------------- ---------------
Ordinary share Purchase 3 3.7445
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.74
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7485
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.742
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.747
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7675
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.724
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.77
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.725
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.772
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.722
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7245
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7745
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7245
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.724
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.724
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7735
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7235
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7805
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7205
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.72
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7865
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.723
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7255
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7885
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7875
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.725
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7885
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.785
----------------- --------------------- ---------------
Ordinary share Purchase 3 3.725
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7205
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.785
----------------- --------------------- ---------------
Ordinary share Purchase 3 3.723
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7255
----------------- --------------------- ---------------
Ordinary share Purchase 3 3.7455
----------------- --------------------- ---------------
Ordinary share Purchase 4 3.734
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.748
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.752
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.736
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.759
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.756
----------------- --------------------- ---------------
Ordinary share Purchase 4 3.756
----------------- --------------------- ---------------
Ordinary share Purchase 4 3.756
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7385
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.791
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.788
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.788
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.793
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7955
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7885
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.788
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7865
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7835
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7575
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.784
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.777
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7715
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.754
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7575
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.756
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.753
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7555
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.752
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7495
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.751
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.75
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7685
----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7505
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.741
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.765
----------------- --------------------- ---------------
Ordinary share Purchase 3 3.725
----------------- --------------------- ---------------
Ordinary share Purchase 1 3.788
----------------- --------------------- ---------------
Ordinary share Sale 2,012 3.749
----------------- --------------------- ---------------
Ordinary share Sale 1,395 3.749
----------------- --------------------- ---------------
Ordinary share Sale 2,321 3.749
----------------- --------------------- ---------------
Ordinary share Sale 505 3.749
----------------- --------------------- ---------------
Ordinary share Sale 772 3.749
----------------- --------------------- ---------------
Ordinary share Sale 2,419 3.749
----------------- --------------------- ---------------
Ordinary share Sale 1,184 3.749
----------------- --------------------- ---------------
Ordinary share Sale 1,993 3.749
----------------- --------------------- ---------------
Ordinary share Sale 581 3.753
----------------- --------------------- ---------------
Ordinary share Sale 1,972 3.754
----------------- --------------------- ---------------
Ordinary share Sale 738 3.754
----------------- --------------------- ---------------
Ordinary share Sale 1,016 3.754
----------------- --------------------- ---------------
Ordinary share Sale 501 3.775
----------------- --------------------- ---------------
Ordinary share Sale 428 3.775
----------------- --------------------- ---------------
Ordinary share Sale 643 3.755
----------------- --------------------- ---------------
Ordinary share Sale 1,633 3.755
----------------- --------------------- ---------------
Ordinary share Sale 609 3.751
----------------- --------------------- ---------------
Ordinary share Sale 254 3.775
----------------- --------------------- ---------------
Ordinary share Sale 1,222 3.775
----------------- --------------------- ---------------
Ordinary share Sale 356 3.775
----------------- --------------------- ---------------
Ordinary share Sale 278 3.772
----------------- --------------------- ---------------
Ordinary share Sale 1,105 3.772
----------------- --------------------- ---------------
Ordinary share Sale 1,051 3.789
----------------- --------------------- ---------------
Ordinary share Sale 1,481 3.789
----------------- --------------------- ---------------
Ordinary share Sale 163 3.754
----------------- --------------------- ---------------
Ordinary share Sale 596 3.753
----------------- --------------------- ---------------
Ordinary share Sale 852 3.753
----------------- --------------------- ---------------
Ordinary share Sale 750 3.752
----------------- --------------------- ---------------
Ordinary share Sale 584 3.752
----------------- --------------------- ---------------
Ordinary share Sale 983 3.753
----------------- --------------------- ---------------
Ordinary share Sale 1,183 3.744
----------------- --------------------- ---------------
Ordinary share Sale 460 3.756
----------------- --------------------- ---------------
Ordinary share Sale 1,500 3.744
----------------- --------------------- ---------------
Ordinary share Sale 511 3.744
----------------- --------------------- ---------------
Ordinary share Sale 1 3.772
----------------- --------------------- ---------------
Ordinary share Sale 990 3.769
----------------- --------------------- ---------------
Ordinary share Sale 1,054 3.769
----------------- --------------------- ---------------
Ordinary share Sale 1,223 3.756
----------------- --------------------- ---------------
Ordinary share Sale 1,099 3.753
----------------- --------------------- ---------------
Ordinary share Sale 8,522 3.75
----------------- --------------------- ---------------
Ordinary share Sale 511 3.745
----------------- --------------------- ---------------
Ordinary share Sale 330 3.745
----------------- --------------------- ---------------
Ordinary share Sale 852 3.745
----------------- --------------------- ---------------
Ordinary share Sale 1,334 3.751
----------------- --------------------- ---------------
Ordinary share Sale 549 3.751
----------------- --------------------- ---------------
Ordinary share Sale 212 3.748
----------------- --------------------- ---------------
Ordinary share Sale 511 3.748
----------------- --------------------- ---------------
Ordinary share Sale 852 3.748
----------------- --------------------- ---------------
Ordinary share Sale 852 3.748
----------------- --------------------- ---------------
Ordinary share Sale 1,068 3.748
----------------- --------------------- ---------------
Ordinary share Sale 1,120 3.758
----------------- --------------------- ---------------
Ordinary share Sale 511 3.753
----------------- --------------------- ---------------
Ordinary share Sale 1,446 3.753
----------------- --------------------- ---------------
Ordinary share Sale 852 3.753
----------------- --------------------- ---------------
Ordinary share Sale 435 3.765
----------------- --------------------- ---------------
Ordinary share Sale 435 3.764
----------------- --------------------- ---------------
Ordinary share Sale 350 3.794
----------------- --------------------- ---------------
Ordinary share Sale 235 3.794
----------------- --------------------- ---------------
Ordinary share Sale 655 3.729
----------------- --------------------- ---------------
Ordinary share Sale 236 3.754
----------------- --------------------- ---------------
Ordinary share Sale 1,030 3.754
----------------- --------------------- ---------------
Ordinary share Sale 636 3.744
----------------- --------------------- ---------------
Ordinary share Sale 636 3.744
----------------- --------------------- ---------------
Ordinary share Sale 635 3.757
----------------- --------------------- ---------------
Ordinary share Sale 752 3.756
----------------- --------------------- ---------------
Ordinary share Sale 446 3.756
----------------- --------------------- ---------------
Ordinary share Sale 440 3.756
----------------- --------------------- ---------------
Ordinary share Sale 362 3.727
----------------- --------------------- ---------------
Ordinary share Sale 271 3.726
----------------- --------------------- ---------------
Ordinary share Sale 546 3.721
----------------- --------------------- ---------------
Ordinary share Sale 74 3.721
----------------- --------------------- ---------------
Ordinary share Sale 664 3.78
----------------- --------------------- ---------------
Ordinary share Sale 772 3.782
----------------- --------------------- ---------------
Ordinary share Sale 511 3.789
----------------- --------------------- ---------------
Ordinary share Sale 227 3.789
----------------- --------------------- ---------------
Ordinary share Sale 220 3.794
----------------- --------------------- ---------------
Ordinary share Sale 769 3.791
----------------- --------------------- ---------------
Ordinary share Sale 69 3.791
----------------- --------------------- ---------------
Ordinary share Sale 685 3.776
----------------- --------------------- ---------------
Ordinary share Sale 1,104 3.787
----------------- --------------------- ---------------
Ordinary share Sale 341 3.787
----------------- --------------------- ---------------
Ordinary share Sale 466 3.787
----------------- --------------------- ---------------
Ordinary share Sale 538 3.785
----------------- --------------------- ---------------
Ordinary share Sale 365 3.794
----------------- --------------------- ---------------
Ordinary share Sale 729 3.788
----------------- --------------------- ---------------
Ordinary share Sale 31 3.765
----------------- --------------------- ---------------
Ordinary share Sale 543 3.765
----------------- --------------------- ---------------
Ordinary share Sale 1,557 3.754
----------------- --------------------- ---------------
Ordinary share Sale 2,469 3.739
----------------- --------------------- ---------------
Ordinary share Sale 753 3.775
----------------- --------------------- ---------------
Ordinary share Sale 996 3.794
----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.796
----------------- --------------------- ---------------
Ordinary share Sale 1,048 3.762
----------------- --------------------- ---------------
Ordinary share Sale 1,227 3.762
----------------- --------------------- ---------------
Ordinary share Sale 48 3.762
----------------- --------------------- ---------------
Ordinary share Sale 431 3.788
----------------- --------------------- ---------------
Ordinary share Sale 955 3.789
----------------- --------------------- ---------------
Ordinary share Sale 1,084 3.787
----------------- --------------------- ---------------
Ordinary share Sale 612 3.788
----------------- --------------------- ---------------
Ordinary share Sale 329 3.789
----------------- --------------------- ---------------
Ordinary share Sale 230 3.789
----------------- --------------------- ---------------
Ordinary share Sale 1,104 3.787
----------------- --------------------- ---------------
Ordinary share Sale 1,410 3.756
----------------- --------------------- ---------------
Ordinary share Sale 1,306 3.759
----------------- --------------------- ---------------
Ordinary share Sale 400 3.76
----------------- --------------------- ---------------
Ordinary share Sale 400 3.76
----------------- --------------------- ---------------
Ordinary share Sale 466 3.756
----------------- --------------------- ---------------
Ordinary share Sale 1,213 3.756
----------------- --------------------- ---------------
Ordinary share Sale 211 3.757
----------------- --------------------- ---------------
Ordinary share Sale 256 3.755
----------------- --------------------- ---------------
Ordinary share Sale 5 3.753
----------------- --------------------- ---------------
Ordinary share Sale 194 3.753
----------------- --------------------- ---------------
Ordinary share Sale 328 3.765
----------------- --------------------- ---------------
Ordinary share Sale 501 3.765
----------------- --------------------- ---------------
Ordinary share Sale 22 3.765
----------------- --------------------- ---------------
Ordinary share Sale 431 3.758
----------------- --------------------- ---------------
Ordinary share Sale 1,819 3.757
----------------- --------------------- ---------------
Ordinary share Sale 62 3.757
----------------- --------------------- ---------------
Ordinary share Sale 95 3.784
----------------- --------------------- ---------------
Ordinary share Sale 897 3.784
----------------- --------------------- ---------------
Ordinary share Sale 78 3.784
----------------- --------------------- ---------------
Ordinary share Sale 973 3.749
----------------- --------------------- ---------------
Ordinary share Sale 3,183 3.749
----------------- --------------------- ---------------
Ordinary share Sale 518 3.785
----------------- --------------------- ---------------
Ordinary share Sale 180 3.785
----------------- --------------------- ---------------
Ordinary share Sale 1,036 3.784
----------------- --------------------- ---------------
Ordinary share Sale 1 3.738
----------------- --------------------- ---------------
Ordinary share Sale 2 3.737
----------------- --------------------- ---------------
Ordinary share Sale 2 3.744
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7385
----------------- --------------------- ---------------
Ordinary share Sale 1 3.723
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7235
----------------- --------------------- ---------------
Ordinary share Sale 2 3.745
----------------- --------------------- ---------------
Ordinary share Sale 1 3.759
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7235
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7235
----------------- --------------------- ---------------
Ordinary share Sale 1 3.724
----------------- --------------------- ---------------
Ordinary share Sale 1 3.729
----------------- --------------------- ---------------
Ordinary share Sale 1 3.729
----------------- --------------------- ---------------
Ordinary share Sale 4 3.7515
----------------- --------------------- ---------------
Ordinary share Sale 1 3.731
----------------- --------------------- ---------------
Ordinary share Sale 1 3.733
----------------- --------------------- ---------------
Ordinary share Sale 1 3.733
----------------- --------------------- ---------------
Ordinary share Sale 1 3.733
----------------- --------------------- ---------------
Ordinary share Sale 4 3.753
----------------- --------------------- ---------------
Ordinary share Sale 3 3.7295
----------------- --------------------- ---------------
Ordinary share Sale 4 3.7555
----------------- --------------------- ---------------
Ordinary share Sale 2 3.755
----------------- --------------------- ---------------
Ordinary share Sale 2 3.729
----------------- --------------------- ---------------
Ordinary share Sale 2 3.729
----------------- --------------------- ---------------
Ordinary share Sale 3 3.756
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7325
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7295
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7295
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7295
----------------- --------------------- ---------------
Ordinary share Sale 1 3.732
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7315
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7315
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7315
----------------- --------------------- ---------------
Ordinary share Sale 1 3.763
----------------- --------------------- ---------------
Ordinary share Sale 1 3.731
----------------- --------------------- ---------------
Ordinary share Sale 1 3.766
----------------- --------------------- ---------------
Ordinary share Sale 1 3.723
----------------- --------------------- ---------------
Ordinary share Sale 1 3.765
----------------- --------------------- ---------------
Ordinary share Sale 1 3.727
----------------- --------------------- ---------------
Ordinary share Sale 2 3.734
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7355
----------------- --------------------- ---------------
Ordinary share Sale 1 3.765
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7635
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7455
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7335
----------------- --------------------- ---------------
Ordinary share Sale 1 3.763
----------------- --------------------- ---------------
Ordinary share Sale 1 3.732
----------------- --------------------- ---------------
Ordinary share Sale 2 3.739
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7675
----------------- --------------------- ---------------
Ordinary share Sale 2 3.74
----------------- --------------------- ---------------
Ordinary share Sale 1 3.731
----------------- --------------------- ---------------
Ordinary share Sale 1 3.731
----------------- --------------------- ---------------
Ordinary share Sale 2 3.743
----------------- --------------------- ---------------
Ordinary share Sale 2 3.74
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7335
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7605
----------------- --------------------- ---------------
Ordinary share Sale 2 3.74
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7485
----------------- --------------------- ---------------
Ordinary share Sale 2 3.742
----------------- --------------------- ---------------
Ordinary share Sale 2 3.747
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7675
----------------- --------------------- ---------------
Ordinary share Sale 1 3.724
----------------- --------------------- ---------------
Ordinary share Sale 1 3.77
----------------- --------------------- ---------------
Ordinary share Sale 1 3.725
----------------- --------------------- ---------------
Ordinary share Sale 1 3.772
----------------- --------------------- ---------------
Ordinary share Sale 1 3.722
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7245
----------------- --------------------- ---------------
Ordinary share Sale 1 3.724
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7745
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7245
----------------- --------------------- ---------------
Ordinary share Sale 1 3.724
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7235
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7805
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7865
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7205
----------------- --------------------- ---------------
Ordinary share Sale 2 3.72
----------------- --------------------- ---------------
Ordinary share Sale 2 3.723
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7255
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7885
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7875
----------------- --------------------- ---------------
Ordinary share Sale 2 3.725
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7885
----------------- --------------------- ---------------
Ordinary share Sale 1 3.785
----------------- --------------------- ---------------
Ordinary share Sale 3 3.725
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7205
----------------- --------------------- ---------------
Ordinary share Sale 1 3.785
----------------- --------------------- ---------------
Ordinary share Sale 3 3.725
----------------- --------------------- ---------------
Ordinary share Sale 3 3.723
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7255
----------------- --------------------- ---------------
Ordinary share Sale 3 3.7455
----------------- --------------------- ---------------
Ordinary share Sale 4 3.734
----------------- --------------------- ---------------
Ordinary share Sale 1 3.748
----------------- --------------------- ---------------
Ordinary share Sale 1 3.752
----------------- --------------------- ---------------
Ordinary share Sale 2 3.736
----------------- --------------------- ---------------
Ordinary share Sale 1 3.759
----------------- --------------------- ---------------
Ordinary share Sale 2 3.756
----------------- --------------------- ---------------
Ordinary share Sale 4 3.756
----------------- --------------------- ---------------
Ordinary share Sale 4 3.756
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7385
----------------- --------------------- ---------------
Ordinary share Sale 2 3.791
----------------- --------------------- ---------------
Ordinary share Sale 2 3.788
----------------- --------------------- ---------------
Ordinary share Sale 2 3.788
----------------- --------------------- ---------------
Ordinary share Sale 1 3.788
----------------- --------------------- ---------------
Ordinary share Sale 2 3.793
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7955
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7885
----------------- --------------------- ---------------
Ordinary share Sale 2 3.788
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7865
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7835
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7575
----------------- --------------------- ---------------
Ordinary share Sale 2 3.784
----------------- --------------------- ---------------
Ordinary share Sale 1 3.777
----------------- --------------------- ---------------
Ordinary share Sale 1 3.754
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7575
----------------- --------------------- ---------------
Ordinary share Sale 2 3.756
----------------- --------------------- ---------------
Ordinary share Sale 1 3.753
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7555
----------------- --------------------- ---------------
Ordinary share Sale 1 3.752
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7495
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7715
----------------- --------------------- ---------------
Ordinary share Sale 2 3.751
----------------- --------------------- ---------------
Ordinary share Sale 2 3.75
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7685
----------------- --------------------- ---------------
Ordinary share Sale 2 3.7505
----------------- --------------------- ---------------
Ordinary share Sale 1 3.741
----------------- --------------------- ---------------
Ordinary share Sale 1 3.765
----------------- --------------------- ---------------
Ordinary share Sale 1 3.737
----------------- --------------------- ---------------
Ordinary share Sale 1 3.724
----------------- --------------------- ---------------
Ordinary share Sale 1 3.733
----------------- --------------------- ---------------
Ordinary share Sale 3 3.7445
----------------- --------------------- ---------------
Ordinary share Sale 1 3.7735
----------------- --------------------- ---------------
Total purchases 150,352
---------------------------------------------- --------------------- ---------------
Total sales 104,184
---------------------------------------------- --------------------- ---------------
(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: 15/07/2014
Contact name: Jean-Baptiste Gicquel
----------------------
Telephone number: +44 20 7676 6826
----------------------
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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