Informa PLC — Director's Dealing 2018

Mar 19, 2018

National Storage Mechanism: Additional Information

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RNS Number : 1609I
Societe Generale SA
19 March 2018

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: Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different 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 relates: Use a separate form for each offeror/offeree
Informa Plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure
16/03/2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"
YES: UBM Plc

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: Ordinary	Interests	Short positions
	Number	%
(1) Relevant securities owned and/or controlled:	7,333,973	0.89
(2) Cash-settled derivatives:	1,412,187	0.17
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00
TOTAL:	8,746,160	1.06

Class of relevant security: Ordinary	Interests	Short positions
	Number	%
(1) Relevant securities owned and/or controlled:	1,554,115	0.19
(2) Cash-settled derivatives:	5,087,446	0.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00
TOTAL:	6,641,561	0.81

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 (GBP)
Ordinary	Purchase	22	7.274
Ordinary	Purchase	36	7.274
Ordinary	Purchase	19	7.274
Ordinary	Purchase	11	7.274
Ordinary	Purchase	1,592	7.262
Ordinary	Purchase	796	7.262
Ordinary	Purchase	1,592	7.262
Ordinary	Purchase	1,592	7.262
Ordinary	Purchase	796	7.262
Ordinary	Purchase	1,592	7.262
Ordinary	Purchase	796	7.262
Ordinary	Purchase	1,592	7.262
Ordinary	Purchase	477	7.262
Ordinary	Purchase	1,592	7.262
Ordinary	Purchase	319	7.262
Ordinary	Purchase	1,592	7.262
Ordinary	Purchase	1,592	7.262
Ordinary	Purchase	1,592	7.262
Ordinary	Purchase	1,592	7.262
Ordinary	Purchase	1,274	7.262
Ordinary	Purchase	318	7.262
Ordinary	Purchase	1,592	7.262
Ordinary	Purchase	1,123	7.262
Ordinary	Purchase	1,592	7.262
Ordinary	Purchase	1,592	7.262
Ordinary	Purchase	469	7.262
Ordinary	Purchase	2,485	7.296
Ordinary	Purchase	31	7.274
Ordinary	Purchase	169	7.274
Ordinary	Purchase	25	7.274
Ordinary	Purchase	148	7.274
Ordinary	Purchase	137	7.262
Ordinary	Purchase	208	7.262
Ordinary	Purchase	164	7.274
Ordinary	Purchase	10	7.274
Ordinary	Purchase	382	7.274
Ordinary	Purchase	247	7.278
Ordinary	Purchase	98	7.278
Ordinary	Purchase	581	7.266
Ordinary	Purchase	222	7.266
Ordinary	Purchase	10	7.274
Ordinary	Purchase	345	7.28
Ordinary	Purchase	187	7.274
Ordinary	Purchase	190	7.274
Ordinary	Purchase	145	7.274
Ordinary	Purchase	181	7.274
Ordinary	Purchase	385	7.274
Ordinary	Purchase	803	7.28
Ordinary	Purchase	750	7.282
Ordinary	Purchase	345	7.278
Ordinary	Purchase	345	7.268
Ordinary	Purchase	345	7.28
Ordinary	Purchase	406	7.278
Ordinary	Purchase	345	7.278
Ordinary	Purchase	206	7.268
Ordinary	Purchase	597	7.268
Ordinary	Purchase	803	7.28
Ordinary	Purchase	345	7.27
Ordinary	Purchase	475	7.28
Ordinary	Purchase	1,147	7.266
Ordinary	Purchase	328	7.28
Ordinary	Purchase	345	7.278
Ordinary	Purchase	345	7.28
Ordinary	Purchase	412	7.278
Ordinary	Purchase	345	7.28
Ordinary	Purchase	161	7.278
Ordinary	Purchase	172	7.278
Ordinary	Purchase	177	7.278
Ordinary	Purchase	181	7.278
Ordinary	Purchase	50	7.274
Ordinary	Purchase	172	7.274
Ordinary	Purchase	784	7.282
Ordinary	Purchase	393	7.278
Ordinary	Purchase	172	7.274
Ordinary	Purchase	141	7.274
Ordinary	Purchase	179	7.274
Ordinary	Purchase	20	7.278
Ordinary	Purchase	380	7.278
Ordinary	Purchase	345	7.28
Ordinary	Purchase	345	7.278
Ordinary	Purchase	195	7.274
Ordinary	Purchase	345	7.278
Ordinary	Purchase	161	7.274
Ordinary	Purchase	154	7.274
Ordinary	Purchase	168	7.274
Ordinary	Purchase	188	7.274
Ordinary	Purchase	72	7.274
Ordinary	Purchase	98	7.274
Ordinary	Purchase	281	7.28
Ordinary	Purchase	128	7.282
Ordinary	Purchase	803	7.282
Ordinary	Purchase	217	7.282
Ordinary	Purchase	523	7.28
Ordinary	Purchase	345	7.276
Ordinary	Purchase	83	7.264
Ordinary	Purchase	750	7.284
Ordinary	Purchase	722	7.264
Ordinary	Purchase	345	7.278
Ordinary	Purchase	541	7.274
Ordinary	Purchase	541	7.274
Ordinary	Purchase	750	7.286
Ordinary	Purchase	53	7.286
Ordinary	Purchase	345	7.268
Ordinary	Purchase	750	7.28
Ordinary	Purchase	15	7.28
Ordinary	Purchase	300	7.268
Ordinary	Purchase	164	7.268
Ordinary	Purchase	339	7.268
Ordinary	Purchase	345	7.284
Ordinary	Purchase	53	7.28
Ordinary	Purchase	750	7.278
Ordinary	Purchase	345	7.27
Ordinary	Purchase	803	7.274
Ordinary	Purchase	804	7.28
Ordinary	Purchase	345	7.276
Ordinary	Purchase	800	7.282
Ordinary	Purchase	441	7.268
Ordinary	Purchase	207	7.28
Ordinary	Purchase	138	7.28
Ordinary	Purchase	387	7.272
Ordinary	Purchase	174	7.276
Ordinary	Purchase	191	7.276
Ordinary	Purchase	10	7.276
Ordinary	Purchase	345	7.282
Ordinary	Purchase	20	7.276
Ordinary	Purchase	384	7.28
Ordinary	Purchase	345	7.276
Ordinary	Purchase	416	7.272
Ordinary	Purchase	345	7.282
Ordinary	Purchase	362	7.268
Ordinary	Purchase	804	7.282
Ordinary	Purchase	750	7.28
Ordinary	Purchase	803	7.278
Ordinary	Purchase	345	7.28
Ordinary	Purchase	398	7.282
Ordinary	Purchase	345	7.28
Ordinary	Purchase	405	7.282
Ordinary	Purchase	345	7.268
Ordinary	Purchase	293	7.272
Ordinary	Purchase	15	7.282
Ordinary	Purchase	345	7.284
Ordinary	Purchase	101	7.282
Ordinary	Purchase	178	7.282
Ordinary	Purchase	155	7.282
Ordinary	Purchase	185	7.282
Ordinary	Purchase	10	7.282
Ordinary	Purchase	345	7.276
Ordinary	Purchase	187	7.282
Ordinary	Purchase	274	7.282
Ordinary	Purchase	803	7.282
Ordinary	Purchase	101	7.276
Ordinary	Purchase	648	7.276
Ordinary	Purchase	345	7.28
Ordinary	Purchase	360	7.278
Ordinary	Purchase	443	7.278
Ordinary	Purchase	345	7.278
Ordinary	Purchase	54	7.27
Ordinary	Purchase	412	7.27
Ordinary	Purchase	149	7.27
Ordinary	Purchase	750	7.28
Ordinary	Purchase	189	7.27
Ordinary	Purchase	300	7.28
Ordinary	Purchase	45	7.28
Ordinary	Purchase	803	7.278
Ordinary	Purchase	345	7.276
Ordinary	Purchase	165	7.274
Ordinary	Purchase	190	7.274
Ordinary	Purchase	1	7.266
Ordinary	Purchase	7	7.276
Ordinary	Purchase	17	7.276
Ordinary	Purchase	19	7.274
Ordinary	Purchase	36	7.274
Ordinary	Purchase	14	7.274
Ordinary	Purchase	28	7.274
Ordinary	Purchase	19	7.274
Ordinary	Purchase	38	7.276
Ordinary	Purchase	19	7.282
Ordinary	Purchase	495	7.276
Ordinary	Purchase	699	7.282
Ordinary	Purchase	217	7.282
Ordinary	Purchase	28	7.216
Ordinary	Purchase	860	7.216
Ordinary	Purchase	400	7.32
Ordinary	Purchase	334	7.294
Ordinary	Purchase	363	7.288
Ordinary	Purchase	422	7.288
Ordinary	Purchase	93	7.288
Ordinary	Purchase	174	7.318
Ordinary	Purchase	96	7.318
Ordinary	Purchase	606	7.318
Ordinary	Purchase	311	7.254
Ordinary	Purchase	757	7.218
Ordinary	Purchase	422	7.292
Ordinary	Purchase	618	7.292
Ordinary	Purchase	431	7.282
Ordinary	Purchase	392	7.25
Ordinary	Purchase	100	7.25
Ordinary	Purchase	618	7.296
Ordinary	Purchase	878	7.296
Ordinary	Purchase	82	7.296
Ordinary	Purchase	297	7.298
Ordinary	Purchase	618	7.298
Ordinary	Purchase	1,029	7.298
Ordinary	Purchase	450	7.298
Ordinary	Purchase	493	7.272
Ordinary	Purchase	49	7.272
Ordinary	Purchase	295	7.32
Ordinary	Purchase	269	7.32
Ordinary	Purchase	971	7.316
Ordinary	Purchase	250	7.316
Ordinary	Purchase	246	7.316
Ordinary	Purchase	387	7.272
Ordinary	Purchase	270	7.318
Ordinary	Purchase	298	7.318
Ordinary	Purchase	888	7.216
Ordinary	Purchase	746	7.296
Ordinary	Purchase	421	7.288
Ordinary	Purchase	541	7.24
Ordinary	Purchase	1	7.24
Ordinary	Purchase	542	7.296
Ordinary	Purchase	246	7.292
Ordinary	Purchase	554	7.292
Ordinary	Purchase	225	7.234
Ordinary	Purchase	218	7.234
Ordinary	Purchase	164	7.234
Ordinary	Purchase	321	7.25
Ordinary	Purchase	169	7.25
Ordinary	Purchase	226	7.25
Ordinary	Purchase	168	7.25
Ordinary	Purchase	253	7.296
Ordinary	Purchase	243	7.296
Ordinary	Purchase	262	7.296
Ordinary	Purchase	56	7.298
Ordinary	Purchase	297	7.298
Ordinary	Purchase	674	7.262
Ordinary	Purchase	336	7.298
Ordinary	Purchase	24	7.282
Ordinary	Purchase	22	7.282
Ordinary	Purchase	16	7.282
Ordinary	Purchase	19	7.282
Ordinary	Purchase	17	7.276
Ordinary	Purchase	31,848	7.246
Ordinary	Purchase	35,606	7.255447
Ordinary	Purchase	606	7.29
Ordinary	Purchase	606	7.28
Ordinary	Purchase	607	7.278
Ordinary	Purchase	606	7.29
Ordinary	Purchase	606	7.29
Ordinary	Purchase	699	7.228
Ordinary	Purchase	327	7.32
433 7.32 Ordinary Purchase
620 7.32 Ordinary Purchase
3,254 7.32 Ordinary Purchase
1,917 7.32 Ordinary Purchase
7 7.32 Ordinary Purchase
606 7.282 Ordinary Purchase
11 7.31 Ordinary Purchase
593 7.31 Ordinary Purchase
607 7.282 Ordinary Purchase
358 7.28 Ordinary Purchase
605 7.296 Ordinary Purchase
1,485 7.28 Ordinary Purchase
609 7.252 Ordinary Purchase
422 7.316 Ordinary Purchase
920 7.316 Ordinary Purchase
404 7.316 Ordinary Purchase
396 7.316 Ordinary Purchase
200 7.316 Ordinary Purchase
781 7.316 Ordinary Purchase
605 7.296 Ordinary Purchase
101 7.316 Ordinary Purchase
603 7.318 Ordinary Purchase
84 7.284 Ordinary Purchase
522 7.284 Ordinary Purchase
607 7.276 Ordinary Purchase
2,015 7.31 Ordinary Purchase
1,455 7.3 Ordinary Purchase
606 7.282 Ordinary Purchase
606 7.288 Ordinary Purchase
542 7.24 Ordinary Purchase
500 7.288 Ordinary Purchase
467 7.24 Ordinary Purchase
143 7.24 Ordinary Purchase
69 7.24 Ordinary Purchase
27 7.24 Ordinary Purchase
514 7.24 Ordinary Purchase
622 7.286 Ordinary Purchase
106 7.288 Ordinary Purchase
640 7.284 Ordinary Purchase
200 7.318 Ordinary Purchase
205 7.318 Ordinary Purchase
298 7.318 Ordinary Purchase
173 7.318 Ordinary Purchase
605 7.286 Ordinary Purchase
603 7.324 Ordinary Purchase
246 7.322 Ordinary Purchase
357 7.322 Ordinary Purchase
606 7.282 Ordinary Purchase
606 7.286 Ordinary Purchase
163 7.234 Ordinary Purchase
35 7.234 Ordinary Purchase
412 7.234 Ordinary Purchase
361 7.268 Ordinary Purchase
311 7.25 Ordinary Purchase
298 7.25 Ordinary Purchase
610 7.24 Ordinary Purchase
607 7.282 Ordinary Purchase
605 7.292 Ordinary Purchase
737 7.282 Ordinary Purchase
246 7.268 Ordinary Purchase
353 7.234 Ordinary Purchase
580 7.234 Ordinary Purchase
605 7.248 Ordinary Purchase
362 7.234 Ordinary Purchase
605 7.292 Ordinary Purchase
194 7.306 Ordinary Purchase
410 7.306 Ordinary Purchase
240 7.276 Ordinary Purchase
1,116 7.298 Ordinary Purchase
300 7.298 Ordinary Purchase
1,698 7.298 Ordinary Purchase
607 7.28 Ordinary Purchase
1,173 7.296 Ordinary Purchase
606 7.282 Ordinary Purchase
606 7.282 Ordinary Purchase
1,410 7.224 Ordinary Purchase
290 7.22 Ordinary Purchase
340 7.22 Ordinary Purchase
71 7.22 Ordinary Purchase
16 7.278 Ordinary Purchase
28 7.278 Ordinary Purchase
31 7.278 Ordinary Purchase
1 7.278 Ordinary Purchase
53 7.282 Ordinary Purchase
11 7.278 Ordinary Purchase
53 7.282 Ordinary Purchase
54 7.284 Ordinary Purchase
4 7.282 Ordinary Purchase
52 7.272 Ordinary Purchase
519 7.298 Ordinary Purchase
400 7.25 Ordinary Purchase
100 7.298 Ordinary Purchase
297 7.298 Ordinary Purchase
53 7.282 Ordinary Sale
1,592 7.296 Ordinary Sale
318 7.196 Ordinary Sale
346 7.326 Ordinary Sale
71 7.236 Ordinary Sale
330 7.304 Ordinary Sale
400 7.304 Ordinary Sale
19 7.294 Ordinary Sale
2 7.294 Ordinary Sale
283 7.274 Ordinary Sale
651 7.274 Ordinary Sale
189 7.274 Ordinary Sale
500 7.262 Ordinary Sale
589 7.288 Ordinary Sale
500 7.23 Ordinary Sale
500 7.23 Ordinary Sale
997 7.236 Ordinary Sale
559 7.296 Ordinary Sale
245 7.296 Ordinary Sale
838 7.296 Ordinary Sale
608 7.296 Ordinary Sale
247 7.296 Ordinary Sale
500 7.294 Ordinary Sale
289 7.296 Ordinary Sale
500 7.296 Ordinary Sale
500 7.296 Ordinary Sale
248 7.236 Ordinary Sale
500 7.278 Ordinary Sale
328 7.266 Ordinary Sale
465 7.266 Ordinary Sale
474 7.236 Ordinary Sale
345 7.296 Ordinary Sale
1,170 7.296 Ordinary Sale
500 7.296 Ordinary Sale
169 7.296 Ordinary Sale
636 7.296 Ordinary Sale
512 7.296 Ordinary Sale
550 7.296 Ordinary Sale
244 7.296 Ordinary Sale
440 7.296 Ordinary Sale
622 7.296 Ordinary Sale
400 7.276 Ordinary Sale
595 7.288 Ordinary Sale
291 7.284 Ordinary Sale
162 7.284 Ordinary Sale
248 7.294 Ordinary Sale
1,486 7.294 Ordinary Sale
820 7.294 Ordinary Sale
331 7.294 Ordinary Sale
217 7.294 Ordinary Sale
568 7.292 Ordinary Sale
708 7.294 Ordinary Sale
610 7.294 Ordinary Sale
162 7.284 Ordinary Sale
131 7.284 Ordinary Sale
517 7.286 Ordinary Sale
249 7.292 Ordinary Sale
18 7.292 Ordinary Sale
90 7.292 Ordinary Sale
210 7.292 Ordinary Sale
479 7.292 Ordinary Sale
398 7.266 Ordinary Sale
2 7.266 Ordinary Sale
659 7.292 Ordinary Sale
500 7.236 Ordinary Sale
500 7.23 Ordinary Sale
773 7.282 Ordinary Sale
500 7.27 Ordinary Sale
248 7.27 Ordinary Sale
1,077 7.28 Ordinary Sale
500 7.294 Ordinary Sale
1,049 7.274 Ordinary Sale
936 7.274 Ordinary Sale
1,253 7.262 Ordinary Sale
1,253 7.262 Ordinary Sale
500 7.274 Ordinary Sale
500 7.274 Ordinary Sale
500 7.23 Ordinary Sale
460 7.23 Ordinary Sale
731 7.296 Ordinary Sale
264 7.296 Ordinary Sale
500 7.296 Ordinary Sale
857 7.296 Ordinary Sale
593 7.296 Ordinary Sale
1,253 7.266 Ordinary Sale
1,253 7.266 Ordinary Sale
500 7.266 Ordinary Sale
201 7.278 Ordinary Sale
270 7.278 Ordinary Sale
500 7.296 Ordinary Sale
163 7.296 Ordinary Sale
1,087 7.296 Ordinary Sale
1,250 7.296 Ordinary Sale
500 7.296 Ordinary Sale
1,591 7.294 Ordinary Sale
1,591 7.294 Ordinary Sale
129 7.294 Ordinary Sale
500 7.294 Ordinary Sale
243 7.292 Ordinary Sale
812 7.292 Ordinary Sale
1,764 7.29 Ordinary Sale
500 7.268 Ordinary Sale
378 7.278 Ordinary Sale
1,206 7.27 Ordinary Sale
1,201 7.296 Ordinary Sale
1,068 7.274 Ordinary Sale
766 7.298 Ordinary Sale
89 7.274 Ordinary Sale
881 7.274 Ordinary Sale
825 7.264 Ordinary Sale
1,692 7.296 Ordinary Sale
750 7.274 Ordinary Sale
199 7.266 Ordinary Sale
779 7.268 Ordinary Sale
76 7.268 Ordinary Sale
581 7.266 Ordinary Sale
851 7.266 Ordinary Sale
18,145 7.296 Ordinary Sale
35 7.248 Ordinary Sale
717 7.268 Ordinary Sale
285 7.298 Ordinary Sale
161 7.298 Ordinary Sale
136 7.298 Ordinary Sale
609 7.216 Ordinary Sale
160 7.298 Ordinary Sale
15 7.298 Ordinary Sale
606 7.28 Ordinary Sale
776 7.278 Ordinary Sale
755 7.278 Ordinary Sale
737 7.278 Ordinary Sale
1,881 7.278 Ordinary Sale
811 7.248 Ordinary Sale
770 7.248 Ordinary Sale
812 7.296 Ordinary Sale
435 7.298 Ordinary Sale
260 7.298 Ordinary Sale
441 7.286 Ordinary Sale
165 7.286 Ordinary Sale
807 7.298 Ordinary Sale
506 7.234 Ordinary Sale
742 7.3 Ordinary Sale
2,000 7.234 Ordinary Sale
759 7.234 Ordinary Sale
214 7.234 Ordinary Sale
460 7.242 Ordinary Sale
750 7.296 Ordinary Sale
750 7.296 Ordinary Sale
234 7.268 Ordinary Sale
688 7.268 Ordinary Sale
626 7.268 Ordinary Sale
620 7.32 Ordinary Sale
1,098 7.266 Ordinary Sale
818 7.296 Ordinary Sale
604 7.314 Ordinary Sale
125 7.216 Ordinary Sale
501 7.216 Ordinary Sale
3,272 7.296 Ordinary Sale
841 7.278 Ordinary Sale
819 7.282 Ordinary Sale
829 7.284 Ordinary Sale
437 7.286 Ordinary Sale
111 7.286 Ordinary Sale
285 7.286 Ordinary Sale
606 7.29 Ordinary Sale
815 7.288 Ordinary Sale
604 7.316 Ordinary Sale
906 7.238 Ordinary Sale
818 7.29 Ordinary Sale
775 7.318 Ordinary Sale
50 7.292 Ordinary Sale
800 7.278 Ordinary Sale
555 7.292 Ordinary Sale
680 7.238 Ordinary Sale
583 7.238 Ordinary Sale
242 7.242 Ordinary Sale
1,448 7.294 Ordinary Sale
446 7.294 Ordinary Sale
77 7.294 Ordinary Sale
384 7.216 Ordinary Sale
390 7.294 Ordinary Sale
368 7.242 Ordinary Sale
612 7.21 Ordinary Sale
848 7.294 Ordinary Sale
503 7.218 Ordinary Sale
526 7.218 Ordinary Sale
604 7.314 Ordinary Sale
751 7.322 Ordinary Sale
765 7.288 Ordinary Sale
156 7.328 Ordinary Sale
324 7.328 Ordinary Sale
604 7.312 Ordinary Sale
679 7.328 Ordinary Sale
366 7.288 Ordinary Sale
820 7.288 Ordinary Sale
605 7.302 Ordinary Sale
770 7.288 Ordinary Sale
355 7.288 Ordinary Sale
719 7.268 Ordinary Sale
830 7.268 Ordinary Sale
367 7.288 Ordinary Sale
345 7.27 Ordinary Sale
447 7.27 Ordinary Sale
75 7.238 Ordinary Sale
796 7.258 Ordinary Sale
606 7.294 Ordinary Sale
137 7.262 Ordinary Sale
716 7.262 Ordinary Sale
754 7.322 Ordinary Sale
765 7.328 Ordinary Sale
545 7.234 Ordinary Sale
535 7.224 Ordinary Sale
649 7.324 Ordinary Sale
456 7.272 Ordinary Sale
408 7.274 Ordinary Sale
754 7.274 Ordinary Sale
611 7.226 Ordinary Sale
665 7.236 Ordinary Sale
820 7.238 Ordinary Sale
332 7.242 Ordinary Sale
646 7.296 Ordinary Sale
605 7.294 Ordinary Sale
9,072 7.296 Ordinary Sale
27,217 7.296 Ordinary Sale
178 7.296 Ordinary Sale
13,457 7.296 Ordinary Sale
13,608 7.296 Ordinary Sale
626 7.228 Ordinary Sale
662 7.228 Ordinary Sale
6,706 7.296 Ordinary Sale
76 7.224 Ordinary Sale
2 7.296 Ordinary Sale
182 7.264 Ordinary Sale
651 7.264 Ordinary Sale
270 7.296 Ordinary Sale
500 7.296 Ordinary Sale
326 7.296 Ordinary Sale
376 7.296 Ordinary Sale
210 7.296 Ordinary Sale
626 7.296 Ordinary Sale
278 7.294 Ordinary Sale
222 7.294 Ordinary Sale
279 7.278 Ordinary Sale
187 7.278 Ordinary Sale
585 7.296 Ordinary Sale
399 7.296 Ordinary Sale
384 7.296 Ordinary Sale
122 7.296 Ordinary Sale
128 7.23 Ordinary Sale
372 7.23 Ordinary Sale
1,139 7.292 Ordinary Sale
253 7.292 Ordinary Sale
500 7.23 Ordinary Sale
460 7.268 Ordinary Sale
782 7.268 Ordinary Sale
782 7.24 Ordinary Sale
750 7.24 Ordinary Sale
280 7.24 Ordinary Sale
778 7.24 Ordinary Sale
800 7.24 Ordinary Sale
750 7.24 Ordinary Sale
1,178 7.24 Ordinary Sale
289 7.24 Ordinary Sale
818 7.24 Ordinary Sale
750 7.24 Ordinary Sale
791 7.24 Ordinary Sale
750 7.24 Ordinary Sale
420 7.24 Ordinary Sale
750 7.24 Ordinary Sale
750 7.24 Ordinary Sale
267 7.24 Ordinary Sale
244 7.24 Ordinary Sale
156 7.24 Ordinary Sale
786 7.24 Ordinary Sale
282 7.24 Ordinary Sale
1,123 7.24 Ordinary Sale
698 7.24 Ordinary Sale
518 7.24 Ordinary Sale
321 7.24 Ordinary Sale
164 7.24 Ordinary Sale
1,295 7.24 Ordinary Sale
726 7.24 Ordinary Sale
762 7.24 Ordinary Sale
734 7.24 Ordinary Sale
750 7.24 Ordinary Sale
819 7.24 Ordinary Sale
163 7.24 Ordinary Sale
1,623 7.24 Ordinary Sale
752 7.24 Ordinary Sale
166 7.24 Ordinary Sale
490 7.24 Ordinary Sale
782 7.24 Ordinary Sale
490 7.24 Ordinary Sale
569 7.24 Ordinary Sale
750 7.24 Ordinary Sale
569 7.24 Ordinary Sale
750 7.24 Ordinary Sale
850 7.24 Ordinary Sale
201 7.24 Ordinary Sale
750 7.24 Ordinary Sale
398 7.24 Ordinary Sale
768 7.24 Ordinary Sale
295 7.24 Ordinary Sale
830 7.24 Ordinary Sale
689 7.24 Ordinary Sale
736 7.24 Ordinary Sale
750 7.24 Ordinary Sale
750 7.24 Ordinary Sale
750 7.242 Ordinary Sale
1,936 7.24 Ordinary Sale
650 7.24 Ordinary Sale
346
```# 7.24 Ordinary Sale 650
7.24 Ordinary Sale 930
7.24 Ordinary Sale 750
7.24 Ordinary Sale 819
7.24 Ordinary Sale 750
7.24 Ordinary Sale 750
7.24 Ordinary Sale 786
7.242 Ordinary Sale 679
7.24 Ordinary Sale 750
7.24 Ordinary Sale 90
7.24 Ordinary Sale 750
7.24 Ordinary Sale 750
7.24 Ordinary Sale 710
7.24 Ordinary Sale 31
7.24 Ordinary Sale 700
7.24 Ordinary Sale 903
7.24 Ordinary Sale 734
7.24 Ordinary Sale 750
7.24 Ordinary Sale 724
7.24 Ordinary Sale 750
7.24 Ordinary Sale 816
7.24 Ordinary Sale 750
7.24 Ordinary Sale 97
7.24 Ordinary Sale 87
7.24 Ordinary Sale 750
7.24 Ordinary Sale 600
7.24 Ordinary Sale 804
7.24 Ordinary Sale 600
7.24 Ordinary Sale 750
7.24 Ordinary Sale 1,744
7.24 Ordinary Sale 1,240
7.24 Ordinary Sale 750
7.24 Ordinary Sale 717
7.24 Ordinary Sale 750
7.24 Ordinary Sale 729
7.24 Ordinary Sale 341
7.24 Ordinary Sale 850
7.24 Ordinary Sale 750
7.24 Ordinary Sale 809
7.24 Ordinary Sale 750
7.24 Ordinary Sale 961
7.24 Ordinary Sale 750
7.24 Ordinary Sale 809
7.24 Ordinary Sale 750
7.24 Ordinary Sale 750
7.24 Ordinary Sale 750
7.24 Ordinary Sale 682
7.24 Ordinary Sale 665
7.24 Ordinary Sale 683
7.24 Ordinary Sale 677
7.24 Ordinary Sale 750
7.24 Ordinary Sale 161
7.24 Ordinary Sale 729
7.24 Ordinary Sale 508
7.24 Ordinary Sale 733
7.24 Ordinary Sale 750
7.24 Ordinary Sale 474
7.24 Ordinary Sale 163
7.24 Ordinary Sale 262
7.24 Ordinary Sale 255
7.24 Ordinary Sale 750
7.24 Ordinary Sale 398
7.24 Ordinary Sale 1,625
7.24 Ordinary Sale 27
7.24 Ordinary Sale 574
7.24 Ordinary Sale 750
7.24 Ordinary Sale 750
7.24 Ordinary Sale 750
7.24 Ordinary Sale 750
7.24 Ordinary Sale 750
7.24 Ordinary Sale 750
7.24 Ordinary Sale 750
7.24 Ordinary Sale 940
7.24 Ordinary Sale 750
7.24 Ordinary Sale 750
7.24 Ordinary Sale 620
7.24 Ordinary Sale 750
7.24 Ordinary Sale 620
7.24 Ordinary Sale 650
7.242 Ordinary Sale 750
7.242 Ordinary Sale 850
7.242 Ordinary Sale 750
7.24 Ordinary Sale 112
7.24 Ordinary Sale 976
7.24 Ordinary Sale 88
7.24 Ordinary Sale 718
7.24 Ordinary Sale 379
7.24 Ordinary Sale 175
7.24 Ordinary Sale 550
7.24 Ordinary Sale 750
7.24 Ordinary Sale 850
7.24 Ordinary Sale 562
7.24 Ordinary Sale 352
7.312 Ordinary Sale 46
7.312 Ordinary Sale 237
7.312 Ordinary Sale 162
7.312 Ordinary Sale 1,135
7.312 Ordinary Sale 470
7.31 Ordinary Sale 221
7.31 Ordinary Sale 921
7.31 Ordinary Sale 528
7.31 Ordinary Sale 750
7.31 Ordinary Sale 639
7.31 Ordinary Sale 2,015
7.31 Ordinary Sale 409
7.31 Ordinary Sale 860
7.31 Ordinary Sale 904
7.31 Ordinary Sale 251
7.31 Ordinary Sale 896
7.31 Ordinary Sale 882
7.31 Ordinary Sale 750
7.31 Ordinary Sale 750
7.302 Ordinary Sale 1,438
7.302 Ordinary Sale 750
7.3 Ordinary Sale 826
7.3 Ordinary Sale 497
7.3 Ordinary Sale 865
7.3 Ordinary Sale 1,455
7.3 Ordinary Sale 600
7.302 Ordinary Sale 750
7.302 Ordinary Sale 896
7.3 Ordinary Sale 689
7.3 Ordinary Sale 954
7.3 Ordinary Sale 433
7.302 Ordinary Sale 750
7.3 Ordinary Sale 856
7.3 Ordinary Sale 843
7.3 Ordinary Sale 174
7.302 Ordinary Sale 750
7.3 Ordinary Sale 837
7.3 Ordinary Sale 600
7.3 Ordinary Sale 750
7.3 Ordinary Sale 600
7.302 Ordinary Sale 801
7.3 Ordinary Sale 600
7.3 Ordinary Sale 750
7.3 Ordinary Sale 322
7.3 Ordinary Sale 134
7.3 Ordinary Sale 907
7.3 Ordinary Sale 809
7.3 Ordinary Sale 750
7.3 Ordinary Sale 750
7.3 Ordinary Sale 775
7.3 Ordinary Sale 750
7.3 Ordinary Sale 836
7.3 Ordinary Sale 600
7.3 Ordinary Sale 1,197
7.3 Ordinary Sale 700
7.3 Ordinary Sale 750
7.3 Ordinary Sale 397
7.3 Ordinary Sale 410
7.3 Ordinary Sale 550
7.3 Ordinary Sale 824
7.3 Ordinary Sale 550
7.3 Ordinary Sale 750
7.3 Ordinary Sale 750
7.3 Ordinary Sale 689
7.3 Ordinary Sale 334
7.3 Ordinary Sale 902
7.3 Ordinary Sale 1,045
7.3 Ordinary Sale 750
7.3 Ordinary Sale 462
7.3 Ordinary Sale 884
7.3 Ordinary Sale 1,009
7.3 Ordinary Sale 181
7.3 Ordinary Sale 1,052
7.3 Ordinary Sale 231
7.3 Ordinary Sale 1,791
7.3 Ordinary Sale 218
7.3 Ordinary Sale 84
7.3 Ordinary Sale 11
7.3 Ordinary Sale 185
7.3 Ordinary Sale 155
7.3 Ordinary Sale 163
7.3 Ordinary Sale 750
7.3 Ordinary Sale 750
7.3 Ordinary Sale 750
7.3 Ordinary Sale 830
7.3 Ordinary Sale 465
7.3 Ordinary Sale 860
7.3 Ordinary Sale 154
7.3 Ordinary Sale 903
7.3 Ordinary Sale 757
7.302 Ordinary Sale 650
7.3 Ordinary Sale 600
7.3 Ordinary Sale 750
7.3 Ordinary Sale 650
7.3 Ordinary Sale 809
7.3 Ordinary Sale 483
7.3 Ordinary Sale 750
7.3 Ordinary Sale 1,328
7.3 Ordinary Sale 750
7.3 Ordinary Sale 800
7.3 Ordinary Sale 123
7.3 Ordinary Sale 171
7.3 Ordinary Sale 440
7.3 Ordinary Sale 829
7.3 Ordinary Sale 210
7.3 Ordinary Sale 258
7.3 Ordinary Sale 401
7.3 Ordinary Sale 224
7.3 Ordinary Sale 197
7.3 Ordinary Sale 156
7.3 Ordinary Sale 1,655
7.3 Ordinary Sale 169
7.3 Ordinary Sale 1,293
7.3 Ordinary Sale 395
7.3 Ordinary Sale 700
7.3 Ordinary Sale 750
7.3 Ordinary Sale 700
7.3 Ordinary Sale 786
7.3 Ordinary Sale 700
7.3 Ordinary Sale 750
7.3 Ordinary Sale 1,214
7.3 Ordinary Sale 800
7.3 Ordinary Sale 964
7.3 Ordinary Sale 184
7.3 Ordinary Sale 892
7.3 Ordinary Sale 650
7.3 Ordinary Sale 1,484
7.3 Ordinary Sale 210
7.28 Ordinary Sale 21
7.28 Ordinary Sale 436
7.28 Ordinary Sale 210
7.28 Ordinary Sale 829
7.28 Ordinary Sale 1,172
7.28 Ordinary Sale 750
7.28 Ordinary Sale 260
7.28 Ordinary Sale 1,118
7.28 Ordinary Sale 750
7.28 Ordinary Sale 352
7.28 Ordinary Sale 103
7.28 Ordinary Sale 750
7.28 Ordinary Sale 520
7.28 Ordinary Sale 831
7.282 Ordinary Sale 750
7.282 Ordinary Sale 847
7.28 Ordinary Sale 750
7.28 Ordinary Sale 159
7.28 Ordinary Sale 502
7.28 Ordinary Sale 720
7.28 Ordinary Sale 239
7.28 Ordinary Sale 149
7.28 Ordinary Sale 795
7.28 Ordinary Sale 594

Total Purchases 217,237
Total Sales 428,931

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit GBP

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable) GBP

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: 19/03/2018
Contact name: Olivier Vero
Telephone number: +44 20 7676 6969

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.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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