TIDMTT.
RNS Number : 8901M
Societe Generale SA
21 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: 18/07/2014
------------------------------------------------------------------------------------------------ --------------------
(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: 116,329 0.01 347,681 0.03
-------------------------------------------------- -------- ----- ---------- ------
(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: 116,329 0.01 347,681 0.03
-------------------------------------------------- -------- ----- ---------- ------
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 3,723 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,225 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 301 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 966 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 771 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 640 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 130 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,029 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,038 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 310 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 132 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 269 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 979 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,256 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 389 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,682 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 269 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 307 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 564 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 316 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,481 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,601 3.683
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,156 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,497 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,114 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 314 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,158 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,216 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 776 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 764 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 716 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 548 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 546 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 117 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,090 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,972 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,972 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 42 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 777 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,534 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 197 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 575 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 343 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 194 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 228 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 769 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,757 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 369 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 733 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,151 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 714 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 715 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 189 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 608 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 64 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 768 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 248 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 283 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 461 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 79 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 560 3.683
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 3.683
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 667 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,065 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 392 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 621 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 836 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,269 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 282 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 459 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 315 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 704 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 171 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 643 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 189 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 564 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 64 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,254 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 574 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 72 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 264 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 638 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 101 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 286 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 352 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 59 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 66 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 217 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 226 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 255 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,089 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 490 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 385 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,164 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 198 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 913 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 729 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,192 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 632 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 67 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 371 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 269 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 481 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 93 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 237 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 628 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 565 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 782 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,407 3.683
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 157 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 542 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,327 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,054 3.683
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 341 3.692
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,408 3.692
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 520 3.692
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 731 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 404 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 668 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 46 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 341 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 328 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 640 3.696
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 193 3.696
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 423 3.696
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 248 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 385 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 763 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 643 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 609 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 602 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 562 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 568 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15 3.692
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 565 3.692
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,100 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 436 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 158 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 650 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,243 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,903 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,252 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 19 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 881 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8,342 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 807 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 167 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 419 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,871 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,186 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,993 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,993 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,993 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,328 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 471 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 244 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,191 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 530 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 573 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,212 3.683
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,248 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,722 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 232 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 27 3.6815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,628 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,670 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 799 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,800 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,344 3.697
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 746 3.697
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 199 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 983 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 228 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 770 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,487 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,118 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 270 3.683
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 330 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,029 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,038 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,066 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,318 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 659 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 220 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 288 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 19 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,034 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 157 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,473 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 456 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 548 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,016 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 218 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 289 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,082 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,155 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 269 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 315 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 598 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,346 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 287 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 735 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 743 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,729 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,804 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 185 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 438 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,888 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 78 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,799 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,237 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,216 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,206 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,100 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,073 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,446 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 231 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 573 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,693 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,812 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,138 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 833 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 305 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 411 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 431 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 671 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 229 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 281 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 992 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,569 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 532 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 947 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,229 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 301 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,136 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 506 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 973 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 957 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,343 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 282 3.707
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,599 3.707
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 701 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 123 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 641 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 883 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 642 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,706 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 792 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,420 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 609 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,366 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,806 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 109 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 212 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 995 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 820 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 704 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 760 3.695
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 643 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,068 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 605 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 261 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 328 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 465 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 832 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 704 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,151 3.696
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 128 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 607 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 840 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 630 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,054 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 663 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,038 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,068 3.697
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 383 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,029 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 559 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,163 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,297 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 350 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 191 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 350 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 191 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 315 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,245 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 387 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,652 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 465 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,073 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 969 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 794 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 52 3.6815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.6865
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.6855
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 3.6845
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 136 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 136 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 115 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 58 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6705
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6705
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.6685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6695
---------------------------- ----------------- --------------------- ---------------
Total purchases 139 101
---------------------------------------------- --------------------- ---------------
Total sales 123 058
---------------------------------------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
---------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 21/07/2014
--------------------- ----------------------
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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