TIDMTT.
RNS Number : 0125N
Societe Generale SA
22 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: 21/07/2014
------------------------------------------------------------------------------------------------ --------------------
(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: 110,881 0.01 356,395 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: 110,881 0.01 356,395 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 1,113 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 309 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 804 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 529 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 474 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,003 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 458 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,028 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,033 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 537 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,307 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,062 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,495 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 533 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 989 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 452 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 271 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 199 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 470 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 253 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 670 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 931 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 284 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 607 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 530 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 93 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,272 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,259 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 970 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 969 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 992 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 994 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,027 3.725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 967 3.725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 350 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 225 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 921 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 304 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,078 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 250 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 314 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 378 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 847 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 284 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 525 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 249 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 749 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 977 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 175 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 350 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 246 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 234 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 795 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 416 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 347 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 793 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 819 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 19 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 31 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 998 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,837 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,520 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 95 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,079 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,212 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 690 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 840 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 175 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,100 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 197 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 461 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 377 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 720 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 534 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 306 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 309 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 531 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 199 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 436 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 807 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 588 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 90 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 254 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 254 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 240 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 478 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 106 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 627 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 798 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 512 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 266 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 560 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 666 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 308 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 502 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 742 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 980 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 259 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,259 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 749 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 91 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,082 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 981 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 960 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 850 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 738 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 560 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 948 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,698 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 205 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 419 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 159 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 541 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 563 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 970 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 110 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 350 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 273 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 545 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 762 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 840 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 207 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 147 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 776 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,994 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 296 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 384 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,547 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 815 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 21 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 474 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 840 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 410 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 977 3.701
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 350 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 267 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 591 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 392 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 838 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 229 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 754 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,067 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 733 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 689 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 879 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 484 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 473 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 836 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 389 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 256 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 190 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 819 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 180 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 658 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 349 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 689 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 489 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 320 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 310 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 393 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 494 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 248 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 363 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 217 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 254 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 395 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 171 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 184 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 835 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 476 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 219 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 403 3.639
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 441 3.639
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,248 3.692
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 72 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 221 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,020 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,074 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,084 3.642
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,030 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,072 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 576 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 228 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,182 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 828 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 838 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,495 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 80 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 540 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 106 3.637
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,168 3.637
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 106 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 645 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 720 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 573 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 324 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8,444 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,708 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 183 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 216 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 198 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 841 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 802 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,328 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 210 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 171 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 336 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 173 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 81 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 277 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 467 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 958 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 514 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 339 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 762 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 76 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,411 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 873 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 298 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 687 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 838 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 776 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,011 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 197 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 459 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 836 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 836 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 510 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 350 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,251 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 485 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,279 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 320 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 398 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.6835
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.683
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6845
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7215
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.6795
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,175 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 738 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 337 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 199 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 637 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 423 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 459 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 83 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 104 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 558 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,514 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 805 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,343 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 733 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 691 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,112 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 880 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,112 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 16 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 560 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,569 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 213 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 838 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 490 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 940 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 93 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 743 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 86 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 464 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 343 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 838 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 467 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 670 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 499 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 462 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 556 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 660 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 256 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 811 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 838 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,500 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 942 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 838 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 395 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,066 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 160 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 395 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 736 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 732 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,066 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 188 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,259 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 680 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 254 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 502 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 296 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 784 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 52 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 838 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 834 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 254 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 221 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 208 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 273 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 260 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 428 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 836 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 154 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,066 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 513 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 323 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,259 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 610 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 983 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,012 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,005 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 350 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 315 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 662 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 586 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 143 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,114 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 921 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,754 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 645 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 89 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 829 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,237 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 633 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,122 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,251 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,129 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 838 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,097 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,838 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,016 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,437 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,156 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 720 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 390 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 355 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,126 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,251 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 362 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 600 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 73 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 254 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 275 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 604 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 220 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 89 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 264 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 434 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,840 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,840 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,831 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,840 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,818 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,799 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,640 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,840 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,711 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,220 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,400 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 577 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,029 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 136 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 841 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 977 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 641 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,571 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 492 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,049 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,041 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,689 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 361 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,219 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 950 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,072 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 327 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,100 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,997 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 135 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,093 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 137 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,822 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,201 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,557 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,976 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 573 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,913 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 213 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,031 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,712 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,300 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 991 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 812 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 921 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 484 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 990 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 69 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,234 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,070 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 494 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 71 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.683
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6835
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6845
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.6795
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7215
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 3.6515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 104 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.6585
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.6585
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.6585
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.6585
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.6585
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6575
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6575
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6555
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.6555
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6545
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6555
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.6555
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6555
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 133 3.6625
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 136 3.6625
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7 3.6625
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 117 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 136 3.6625
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 359 3.67
---------------------------- ----------------- --------------------- ---------------
Total purchases 164 987
---------------------------------------------- --------------------- ---------------
Total sales 179 149
---------------------------------------------- --------------------- ---------------
(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: 22/07/2014
--------------------- ----------------------
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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