TIDMTT.
RNS Number : 7719N
Societe Generale SA
30 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: 29/07/2014
------------------------------------------------------------------------------------------------ --------------------
(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: 151,152 0.01 209,133 0.02
-------------------------------------------------- -------- ----- ---------- ------
(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: 151,152 0.01 209,133 0.02
-------------------------------------------------- -------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 501 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 593 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 564 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 686 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 471 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 642 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 394 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 853 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 35 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 318 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,248 3.683
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 61 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 411 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 93 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 554 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 993 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,073 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,393 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,251 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 504 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,325 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,850 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,466 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,500 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,680 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 344 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 150 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 469 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 231 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 239 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 366 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,290 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,250 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 514 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,250 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,250 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,821 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,251 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,103 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 838 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,319 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,668 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,793 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,971 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,251 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,250 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,197 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 560 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 234 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 798 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 453 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 266 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 257 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,078 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,782 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,121 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,235 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 497 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 762 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 103 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 296 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 798 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,107 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,290 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 219 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,192 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,212 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 235 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 623 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 832 3.683
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 791 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 982 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 832 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,141 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 878 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,251 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 832 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 329 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 555 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,174 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,073 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 525 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 461 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 301 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 645 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 357 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 127 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 896 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 808 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 573 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 261 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 129 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 703 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 832 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 798 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 608 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 226 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 29 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 190 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 615 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 553 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 546 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 295 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 539 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,257 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7,405 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,248 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,186 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,037 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,362 3.645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,393 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,202 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 320 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 514 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,251 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,036 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 140 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,910 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 502 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 852 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,254 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,156 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7,696 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,138 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,251 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 474 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 27 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 698 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,614 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 599 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 830 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,251 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,171 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 354 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 469 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 130 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 550 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 596 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 598 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,251 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,587 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,487 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,692 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 878 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,959 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,081 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,822 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 75 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 334 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 777 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,095 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 414 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,642 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 358 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 865 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 216 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 469 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,668 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,244 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 754 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 277 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 563 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 166 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 90 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 36 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 356 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 840 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,218 3.653
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 836 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,078 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 120 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,640 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,250 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,250 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 93 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 137 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 11274 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 601 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 599 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 679 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 550 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 853 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,085 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 648 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 571 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 957 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 97 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 552 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,502 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 746 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 268 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 398 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 892 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 363 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,492 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 644 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 513 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 642 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 557 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 557 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 578 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 579 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,050 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 295 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 954 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 401 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,527 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 978 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 168 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 498 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,500 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,078 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 702 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 830 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 388 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 283 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 661 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 512 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,500 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,083 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 798 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 230 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 642 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 497 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,500 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 138 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 505 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 732 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 186 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 492 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 744 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 644 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 604 3.683
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 514 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 644 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 646 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 262 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 647 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 511 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 221 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 115 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 646 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 204 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 222 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 646 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 646 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 124 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 539 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,022 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,042 3.65
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,930 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 889 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 226 3.648
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 596 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 513 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,231 3.652
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,036 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 601 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 689 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 645 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 601 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 255 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,188 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,290 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 320 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 201 3.681
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 119 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,362 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,074 3.654
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 15,858 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,283 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 278 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,989 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,814 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,994 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,095 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,290 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 910 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,290 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 787 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 233 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 293 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 486 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 426 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,325 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 501 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 162 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 372 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 262 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 25 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 329 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 196 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 28 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 647 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 543 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 491 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 546 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 215 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 648 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 648 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 30 3.657
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 803 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 901 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 519 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,070 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 148 3.683
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 574 3.683
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14,945 3.674
---------------------------- ----------------- --------------------- ---------------
Total purchases 207 459
---------------------------------------------- --------------------- ---------------
Total sales 143 065
---------------------------------------------- --------------------- ---------------
(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: 30/07/2014
--------------------- ----------------------
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
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