TIDMTT.
RNS Number : 6488N
Societe Generale SA
29 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: 28/07/2014
------------------------------------------------------------------------------------------------ --------------------
(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: 179,981 0.02 302,356 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: 179,981 0.02 302,356 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 284 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,062 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,527 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,564 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 607 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 985 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 758 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 597 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 84 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,290 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,112 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 842 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 601 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 842 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 637 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 842 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 755 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 714 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 534 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 776 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 698 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 173 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 179 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 785 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 227 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 457 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,300 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 994 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,010 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 230 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,084 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 267 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8,483 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6,700 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 439 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,807 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 186 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 244 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 243 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 243 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 243 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 57 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 112 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,227 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 243 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 766 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 365 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 243 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 202 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,635 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,461 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,416 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 467 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 609 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,161 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 850 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,272 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 349 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 738 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,252 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,371 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 301 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.642
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,540 3.642
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 656 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 569 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 231 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 993 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,109 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 850 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 21 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 253 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 810 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,323 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,419 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 82 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 109 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 883 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,034 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 57 3.6535
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 121 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 109 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.6465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 92 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.6425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.6425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.6425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.6575
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 3.6505
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 78 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 57 3.6465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 57 3.6515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 55 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.6525
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 55 3.6425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 58 3.642
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 112 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.6485
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.6415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.6525
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.6515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.6515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 58 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 95 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 794 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 137 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 139 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 284 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,543 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 270 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 240 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 534 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 66 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 686 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 570 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 525 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 441 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,201 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 646 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 466 3.642
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 430 3.642
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 546 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,138 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 840 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 279 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 132 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 517 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 596 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 695 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 344 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 496 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,781 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 840 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,138 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 122 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 665 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 839 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 451 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 103 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 279 3.642
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 542 3.642
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,099 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 749 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,290 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 546 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,099 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 175 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 840 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,040 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 234 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 546 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 558 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 493 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 597 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 907 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 567 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 498 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,281 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,290 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 108 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 521 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 591 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 889 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 889 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 279 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 534 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 740 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 125 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 579 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 108 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 466 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 615 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 568 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 815 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 566 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,478 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 741 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 97 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 878 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 628 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 13 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 501 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 565 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 549 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 512 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 838 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 566 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 513 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 114 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 486 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 506 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 840 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 842 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 841 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,478 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,478 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 649 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,192 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,290 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,317 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,263 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 875 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 406 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,345 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 290 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 281 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 385 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 38 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,339 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,148 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,290 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,141 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 149 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,076 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,013 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 924 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 911 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,563 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 112 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 922 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,576 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,034 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,034 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,089 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,317 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,215 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,987 3.64
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,049 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 87 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,173 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,260 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,290 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 169 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,251 3.642
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 551 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,045 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 488 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,020 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,076 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,247 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,244 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,216 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,236 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,236 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,238 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,238 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,224 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 931 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 979 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 491 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 270 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 270 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 546 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 270 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 270 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 270 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 270 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 711 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 894 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 446 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,290 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 525 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 57 3.6535
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 56 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 56 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 56 3.6465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 56 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.6425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.643
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 56 3.6575
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 54 3.6505
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 57 3.6465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 55 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 56 3.6525
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 55 3.6425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 57 3.6515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 58 3.642
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 112 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.641
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 54 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 56 3.6525
---------------------------- ----------------- --------------------- ---------------
Total purchases 87,357
---------------------------------------------- --------------------- ---------------
Total sales 127,786
---------------------------------------------- --------------------- ---------------
(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: 29/07/2014
--------------------- ----------------------
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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