TIDMNTG
RNS Number : 6566D
Maven Investment Partners Ltd
20 February 2020
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) Full name of discloser: Maven Investment Partners Limited
(b) Owner or controller of interests and short positions disclosed, if different N/A
from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s),
settlor and beneficiaries must be named.
----------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form Northgate plc
relates:
Use a separate form for each offeror/offeree
----------------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and N/A
specify identity
of offeror/offeree:
----------------------------------
(e) Date position held/dealing undertaken: 19/02/2020
For an opening position disclosure, state the latest practicable date prior to
the disclosure
----------------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures Redde PLC
in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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.
(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: 50p ordinary
Interests Short positions
----------------- ------------------
Number % Number %
-------- ------------- ---
(1) Relevant securities owned and/or controlled: 0 0 0 0
-------- ------- ------------- ---
(2) Cash-settled derivatives: 205,837 0.1545 0 0
-------- ------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0 0 0
-------- ------- ------------- ---
TOTAL: 205,837 0.1545 0 0
-------- ------- ------------- ---
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), 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 employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(b) Cash-settled derivative transactions
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
50p ordinary Swap Decreasing long position 140 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 190 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 430 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 398 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 280 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 191 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 700 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 371 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 348 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 452 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 172 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 28 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 321 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 659 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,206 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 640 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 639 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 200 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 524 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 630 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 2,493 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 597 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 544 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 396 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 630 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 552 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 183 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 631 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 631 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,844 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 630 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 552 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 664 286.25
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 18 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 498 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,403 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 226 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,076 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 282 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 556 287.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 126 287.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 110 287.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 635 287.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 635 287.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 271 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 580 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 290 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 601 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 865 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 631 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 5 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 49 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 2,372 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 594 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 246 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 115 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 552 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 2,174 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 647 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 593 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,599 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 528 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 668 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 172 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 311 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 288 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 103 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 339 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 220 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 381 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 529 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 629 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 559 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,443 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,201 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 226 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 212 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 363 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 599 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 599 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 139 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 202 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 601 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 171 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,324 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 585 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 98 287.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 185 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 561 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 557 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 569 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 392 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 506 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 293 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 612 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,523 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 536 287.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 593 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 30 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 488 287.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 500 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 653 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 329 287.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,334 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 379 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 126 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 205 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 278 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 820 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 326 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 340 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 351 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 674 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,665 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 700 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 988 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 430 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 163 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 494 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 286 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 655 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 639 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 497 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 69 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 605 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 569 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 595 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,564 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 425 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 88 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,014 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 289 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 186 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 122 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,779 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 172 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 637 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 636 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 124 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 523 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 88 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 2,615 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 544 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 644 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 643 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 399 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,110 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 267 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 208 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 400 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 630 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 194 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 379 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 342 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 342 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 517 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 490 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,084 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 2,300 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 28 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 2,544 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 166 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 342 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 401 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,040 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 22 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 413 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 622 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 494 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 85 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 95 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 108 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 15 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 387 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 487 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 339 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 675 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 417 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 264 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,274 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 349 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 272 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 328 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 444 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 416 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 970 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 348 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 447 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 166 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 880 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 410 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 328 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 97 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 609 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 517 286.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 608 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 548 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,397 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 608 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 528 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 250 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 565 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 833 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 555 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 37 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 178 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 115 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 43 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 492 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 127 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 107 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 87 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 619 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 568 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 171 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 448 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 257 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 310 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 254 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 17 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 284 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 47 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 11 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 348 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 260 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 376 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 64 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 69 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 99 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 531 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 77 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,000 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 282 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 325 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 132 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 476 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 439 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 122 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 69 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 69 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 478 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 508 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 609 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 558 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 183 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 375 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 110 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 415 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 609 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 690 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 317 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 801 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 558 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 17 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 624 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 267 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 309 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 90 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 245 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 426 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 380 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 243 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 404 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 200 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 571 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 208 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 401 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 104 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 562 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 298 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 562 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 357 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 139 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 431 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 189 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 587 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 376 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 162 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 217 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 71 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 466 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 572 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,297 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 38 286
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 44,574 286.597
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 239 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 657 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 460 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,117 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 509 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 669 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,439 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,580 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,658 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 2,849 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,533 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,156 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 272 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,613 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 245 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 556 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 251 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 284 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,139 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 245 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 273 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 1,051 287
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 75,308 287.0644
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Decreasing long position 205 287.5
--------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(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) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(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
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:
Irrevocable commitments and letters of intent should not be included. 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: 20/02/2020
Contact name: Peter Teng
-----------------
Telephone number*: +44 20 3876 8718
-----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
RETKKKBBPBKDDBB
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