Informa PLC — Director's Dealing 2018

Jun 1, 2018

National Storage Mechanism

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0650Q
Societe Generale SA
01 June 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 31/05/2018
(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: | \multicolumn{2}{c|}{Ordinary} | \multicolumn{2}{c|}{Interests} | \multicolumn{2}{c|}{Short positions} |
| :-------------------------- | :--------------------------- | :--------------------------- | :----------------------------- | :------------------------------- |
| | Number | % | Number | % |
| (1) Relevant securities owned and/or controlled: | 5,643,423 | 0.68 | 1,254,747 | 0.15 |
| (2) Cash-settled derivatives: | 2,733,947 | 0.33 | 1,479,837 | 0.18 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
| TOTAL: | 8,377,370 | 1.02 | 2,734,584 | 0.33 |

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	34	7.844
Ordinary	Purchase	687	7.812
Ordinary	Purchase	418	7.892
Ordinary	Purchase	127	7.824
Ordinary	Purchase	554	7.824
Ordinary	Purchase	290	7.886
Ordinary	Purchase	952	7.886
Ordinary	Purchase	1,467	7.886
Ordinary	Purchase	1,690	7.886
Ordinary	Purchase	500	7.884
Ordinary	Purchase	500	7.886
Ordinary	Purchase	142	7.886
Ordinary	Purchase	748	7.756
Ordinary	Purchase	37	7.828
Ordinary	Purchase	68	7.756
Ordinary	Purchase	418	7.892
Ordinary	Purchase	418	7.892
Ordinary	Purchase	300	7.828
Ordinary	Purchase	313	7.824
Ordinary	Purchase	283	7.824
Ordinary	Purchase	151	7.824
Ordinary	Purchase	1,052	7.886
Ordinary	Purchase	482	7.866
Ordinary	Purchase	2,480	7.886
Ordinary	Purchase	2,154	7.886
Ordinary	Purchase	722	7.886
Ordinary	Purchase	724	7.884
Ordinary	Purchase	500	7.756
Ordinary	Purchase	509	7.886
Ordinary	Purchase	1,181	7.886
Ordinary	Purchase	149	7.756
Ordinary	Purchase	202	7.884
Ordinary	Purchase	689	7.812
Ordinary	Purchase	482	7.866
Ordinary	Purchase	65	7.832
Ordinary	Purchase	27	7.806
Ordinary	Purchase	57	7.848
Ordinary	Purchase	39	7.822
Ordinary	Purchase	284	7.834
Ordinary	Purchase	26	7.830
Ordinary	Purchase	572	7.814
Ordinary	Purchase	593	7.868
Ordinary	Purchase	59	7.868
Ordinary	Purchase	743	7.868
Ordinary	Purchase	500	7.826
Ordinary	Purchase	591	7.860
Ordinary	Purchase	823	7.846
Ordinary	Purchase	373	7.860
Ordinary	Purchase	367	7.866
Ordinary	Purchase	841	7.824
Ordinary	Purchase	707	7.830
Ordinary	Purchase	469	7.824
Ordinary	Purchase	500	7.826
Ordinary	Purchase	100	7.818
Ordinary	Purchase	283	7.828
Ordinary	Purchase	127	7.824
Ordinary	Purchase	73	7.824
Ordinary	Purchase	265	7.824
Ordinary	Purchase	23	7.824
Ordinary	Purchase	21	7.898
Ordinary	Purchase	1	7.864
Ordinary	Purchase	59	7.826
Ordinary	Purchase	29,840	7.844
Ordinary	Purchase	27,153	7.844
Ordinary	Purchase	40,730	7.844
Ordinary	Purchase	22,627	7.844
Ordinary	Purchase	37,439	7.844
Ordinary	Purchase	280	7.844
Ordinary	Purchase	347	7.866
Ordinary	Purchase	27	7.830
Ordinary	Purchase	308	7.824
Ordinary	Purchase	308	7.824
Ordinary	Purchase	578	7.848
Ordinary	Purchase	1,041	7.816
Ordinary	Purchase	700	7.860
Ordinary	Purchase	1,472	7.820
Ordinary	Purchase	43	7.826
Ordinary	Purchase	543	7.822
Ordinary	Purchase	576	7.868
Ordinary	Purchase	683	7.854
Ordinary	Purchase	648	7.858
Ordinary	Purchase	901	7.864
Ordinary	Purchase	522	7.868
Ordinary	Purchase	1,076	7.826
Ordinary	Purchase	644	7.826
Ordinary	Purchase	279	7.866
Ordinary	Purchase	648	7.824
Ordinary	Purchase	219	7.858
Ordinary	Purchase	127	7.866
Ordinary	Purchase	923	7.820
Ordinary	Purchase	623	7.822
Ordinary	Purchase	310	7.834
Ordinary	Purchase	519	7.826
Ordinary	Purchase	1,195	7.842
Ordinary	Purchase	411	7.858
Ordinary	Purchase	458	7.866
Ordinary	Purchase	30	7.826
Ordinary	Purchase	768	7.856
Ordinary	Purchase	572	7.836
Ordinary	Purchase	741	7.864
Ordinary	Purchase	560	7.828
Ordinary	Purchase	1,840	7.828
Ordinary	Purchase	689	7.824
Ordinary	Purchase	944	7.862
Ordinary	Purchase	652	7.830
Ordinary	Purchase	779	7.864
Ordinary	Purchase	624	7.864
Ordinary	Purchase	200	7.818
Ordinary	Purchase	575	7.864
Ordinary	Purchase	403	7.820
Ordinary	Purchase	575	7.822
Ordinary	Purchase	376	7.868
Ordinary	Purchase	862	7.820
Ordinary	Purchase	186	7.864
Ordinary	Purchase	629	7.822
Ordinary	Purchase	38	7.828
Ordinary	Purchase	943	7.832
Ordinary	Purchase	72	7.828
Ordinary	Purchase	31	7.826
Ordinary	Purchase	29	7.826
Ordinary	Purchase	18	7.826
Ordinary	Purchase	49	7.826
Ordinary	Purchase	38	7.824
Ordinary	Purchase	24	7.864
Ordinary	Purchase	214	7.886
Ordinary	Purchase	220	7.886
Ordinary	Purchase	473	7.756
Ordinary	Purchase	478	7.866
Ordinary	Purchase	426	7.890
Ordinary	Purchase	995	7.890
Ordinary	Purchase	814	7.826
Ordinary	Purchase	814	7.824
Ordinary	Purchase	336	7.824
Ordinary	Purchase	334	7.866
Ordinary	Purchase	947	7.888
Ordinary	Purchase	91	7.882
Ordinary	Purchase	430	7.884
Ordinary	Purchase	374	7.882
Ordinary	Purchase	407	7.842
Ordinary	Purchase	336	7.842
Ordinary	Purchase	500	7.842
Ordinary	Purchase	419	7.882
Ordinary	Purchase	430	7.882
Ordinary	Purchase	29	7.882
Ordinary	Purchase	892	7.882
Ordinary	Purchase	360	7.882
Ordinary	Purchase	630	7.882
Ordinary	Purchase	176	7.896
Ordinary	Purchase	526	7.896
Ordinary	Purchase	462	7.864
Ordinary	Purchase	572	7.864
Ordinary	Purchase	300	7.864
Ordinary	Purchase	242	7.756
Ordinary	Purchase	430	7.884
Ordinary	Purchase	430	7.884
Ordinary	Purchase	300	7.824
Ordinary	Purchase	334	7.866
Ordinary	Purchase	501	7.886
Ordinary	Purchase	430	7.886
Ordinary	Purchase	277	7.886
Ordinary	Purchase	407	7.886
Ordinary	Purchase	256	7.886
Ordinary	Purchase	186	7.886
Ordinary	Purchase	247	7.886
Ordinary	Purchase	1,179	7.886
Ordinary	Purchase	812	7.850
Ordinary	Purchase	412	7.866
Ordinary	Purchase	400	7.866
Ordinary	Purchase	572	7.866
Ordinary	Purchase	726	7.812
Ordinary	Purchase	489	7.822
Ordinary	Purchase	325	7.822
Ordinary	Purchase	413	7.822
Ordinary	Purchase	316	7.824
Ordinary	Purchase	314	7.824
Ordinary	Purchase	51	7.824
Ordinary	Purchase	504	7.830
Ordinary	Purchase	177	7.824
Ordinary	Purchase	530	7.824
Ordinary	Purchase	523	7.824
Ordinary	Purchase	536	7.806
Ordinary	Purchase	560	7.824
Ordinary	Purchase	561	7.828
Ordinary	Purchase	561	7.824
Ordinary	Purchase	556	7.892
Ordinary	Purchase	556	7.892
Ordinary	Purchase	559	7.864
Ordinary	Purchase	559	7.868
Ordinary	Purchase	559	7.866
Ordinary	Purchase	276	7.820
Ordinary	Purchase	286	7.820
Ordinary	Purchase	700	7.884
Ordinary	Purchase	814	7.826
Ordinary	Purchase	691	7.812
Ordinary	Purchase	561	7.828
Ordinary	Purchase	900	7.860
Ordinary	Purchase	104	7.884
Ordinary	Purchase	562	7.822
Ordinary	Purchase	561	7.824
Ordinary	Purchase	691	7.836
Ordinary	Purchase	81	7.826
Ordinary	Purchase	140	7.842
Ordinary	Purchase	567	7.746
Ordinary	Purchase	560	7.850
Ordinary	Purchase	562	7.826
Ordinary	Purchase	742	7.756
Ordinary	Purchase	526	7.844
Ordinary	Purchase	561	7.832
Ordinary	Purchase	561	7.830
Ordinary	Purchase	729	7.864
Ordinary	Purchase	189	7.864
Ordinary	Purchase	20	7.864
Ordinary	Purchase	750	7.864
Ordinary	Purchase	560	7.844
Ordinary	Purchase	559	7.858
Ordinary	Purchase	503	7.826
Ordinary	Purchase	385	7.856
Ordinary	Purchase	100	7.856
Ordinary	Purchase	561	7.826
Ordinary	Purchase	561	7.832
Ordinary	Purchase	424	7.756
Ordinary	Purchase	522	7.758
Ordinary	Purchase	100	7.756
Ordinary	Purchase	622	7.892
Ordinary	Purchase	156	7.840
Ordinary	Purchase	405	7.840
Ordinary	Purchase	561	7.826
Ordinary	Purchase	559	7.862
Ordinary	Purchase	512	7.860
Ordinary	Purchase	47	7.860
Ordinary	Purchase	561	7.824
Ordinary	Purchase	76	7.822
Ordinary	Purchase	561	7.822
Ordinary	Purchase	485	7.822
Ordinary	Purchase	485	7.746
Ordinary	Purchase	332	7.830
Ordinary	Purchase	562	7.818
Ordinary	Purchase	24	7.830
Ordinary	Purchase	125	7.830
Ordinary	Purchase	80	7.830
Ordinary	Purchase	241	7.824
Ordinary	Purchase	241	7.824
Ordinary	Purchase	5,076	7.824
Ordinary	Purchase	561	7.820
Ordinary	Purchase	559	7.862
Ordinary	Purchase	814	7.824
Ordinary	Purchase	562	7.824
Ordinary	Purchase	561	7.750
Ordinary	Purchase	529	7.754
Ordinary	Purchase	64	7.824
7.766 Ordinary Purchase 493
7.764 Ordinary Purchase 561
7.824 Ordinary Purchase 565
7.772 Ordinary Purchase 535
7.898 Ordinary Purchase 495
7.858 Ordinary Purchase 560
7.856 Ordinary Purchase 760
7.866 Ordinary Purchase 306
7.826 Ordinary Purchase 776
7.842 Ordinary Purchase 76
7.866 Ordinary Purchase 277
7.826 Ordinary Purchase 343
7.826 Ordinary Purchase 387
7.826 Ordinary Purchase 94
7.826 Ordinary Purchase 283
7.826 Ordinary Purchase 500
7.84 Ordinary Purchase 314
7.826 Ordinary Purchase 30
7.826 Ordinary Purchase 289
7.826 Ordinary Purchase 313
7.842 Ordinary Purchase 301
7.826 Ordinary Purchase 299
7.826 Ordinary Purchase 609
7.864 Ordinary Purchase 478
7.826 Ordinary Purchase 779
7.824 Ordinary Purchase 318
7.834 Ordinary Purchase 597
7.824 Ordinary Purchase 185
7.834 Ordinary Purchase 864
7.834 Ordinary Purchase 711
7.822 Ordinary Purchase 959
7.862 Ordinary Purchase 29
7.83 Ordinary Purchase 320
7.834 Ordinary Purchase 300
7.862 Ordinary Purchase 391
7.826 Ordinary Purchase 721
7.832 Ordinary Purchase 577
7.868 Ordinary Purchase 621
7.836 Ordinary Purchase 624
7.828 Ordinary Purchase 163
7.828 Ordinary Purchase 120
7.828 Ordinary Purchase 500
7.828 Ordinary Purchase 500
7.842 Ordinary Purchase 141
7.842 Ordinary Purchase 159
7.828 Ordinary Purchase 1,187
7.818 Ordinary Purchase 424
7.828 Ordinary Purchase 23
7.824 Ordinary Purchase 308
7.824 Ordinary Purchase 200
7.824 Ordinary Purchase 115
7.824 Ordinary Purchase 15
7.824 Ordinary Purchase 733
7.824 Ordinary Purchase 893
7.866 Ordinary Purchase 765
7.824 Ordinary Purchase 785
7.846 Ordinary Purchase 1
7.824 Ordinary Purchase 221
7.826 Ordinary Purchase 129
7.826 Ordinary Purchase 100
7.826 Ordinary Purchase 736
7.826 Ordinary Purchase 200
7.826 Ordinary Purchase 500
7.826 Ordinary Purchase 975
7.826 Ordinary Purchase 730
7.826 Ordinary Purchase 1,211
7.82 Ordinary Purchase 94
7.834 Ordinary Purchase 610
7.866 Ordinary Purchase 144
7.86 Ordinary Purchase 1,125
7.822 Ordinary Purchase 661
7.834 Ordinary Purchase 201
7.86 Ordinary Purchase 586
7.862 Ordinary Purchase 940
7.82 Ordinary Purchase 12
7.822 Ordinary Purchase 599
7.82 Ordinary Purchase 465
7.822 Ordinary Purchase 27
7.864 Ordinary Purchase 1,421
7.866 Ordinary Purchase 402
7.822 Ordinary Purchase 145
7.864 Ordinary Purchase 445
7.822 Ordinary Purchase 804
7.864 Ordinary Purchase 42
7.862 Ordinary Purchase 285
7.824 Ordinary Purchase 727
7.862 Ordinary Purchase 494
7.868 Ordinary Purchase 333
7.868 Ordinary Purchase 465
7.862 Ordinary Purchase 479
7.862 Ordinary Purchase 640
7.856 Ordinary Purchase 176
7.856 Ordinary Purchase 606
7.866 Ordinary Purchase 786
7.866 Ordinary Purchase 578
7.824 Ordinary Purchase 200
7.824 Ordinary Purchase 200
7.824 Ordinary Purchase 311
7.822 Ordinary Purchase 310
7.818 Ordinary Purchase 1,862
7.818 Ordinary Purchase 775
7.862 Ordinary Purchase 1,017
7.864 Ordinary Purchase 332
7.856 Ordinary Purchase 620
7.824 Ordinary Purchase 424
7.824 Ordinary Purchase 1,266
7.822 Ordinary Purchase 29
7.864 Ordinary Purchase 1,100
7.862 Ordinary Purchase 329
7.824 Ordinary Purchase 801
7.86 Ordinary Purchase 811
7.862 Ordinary Purchase 607
7.822 Ordinary Purchase 500
7.824 Ordinary Purchase 2,403
7.83 Ordinary Purchase 74
7.864 Ordinary Purchase 211
7.864 Ordinary Purchase 183
7.864 Ordinary Purchase 619
7.82 Ordinary Purchase 124
7.868 Ordinary Purchase 122
7.868 Ordinary Purchase 351
7.868 Ordinary Purchase 611
7.864 Ordinary Purchase 880
7.826 Ordinary Purchase 588
7.872 Ordinary Purchase 300
7.864 Ordinary Purchase 195
7.872 Ordinary Purchase 391
7.872 Ordinary Purchase 320
7.872 Ordinary Purchase 619
7.82 Ordinary Purchase 905
7.864 Ordinary Purchase 615
7.824 Ordinary Purchase 396
7.86 Ordinary Purchase 12
7.86 Ordinary Purchase 236
7.864 Ordinary Purchase 172
7.824 Ordinary Purchase 318
7.824 Ordinary Purchase 1
7.846 Ordinary Purchase 100
7.826 Ordinary Purchase 29
7.824 Ordinary Purchase 444
7.824 Ordinary Purchase 929
7.868 Ordinary Purchase 292
7.868 Ordinary Purchase 142
7.82 Ordinary Purchase 699
7.842 Ordinary Purchase 691
7.866 Ordinary Purchase 787
7.866 Ordinary Purchase 624
7.826 Ordinary Purchase 448
7.824 Ordinary Purchase 135
7.824 Ordinary Purchase 220
7.82 Ordinary Purchase 761
7.85 Ordinary Purchase 714
7.822 Ordinary Purchase 611
7.848 Ordinary Purchase 1,025
7.83 Ordinary Purchase 500
7.864 Ordinary Purchase 47
7.826 Ordinary Purchase 735
7.862 Ordinary Purchase 703
7.864 Ordinary Purchase 1,083
7.832 Ordinary Purchase 1,417
7.856 Ordinary Purchase 688
7.86 Ordinary Purchase 1,227
7.824 Ordinary Purchase 153
7.854 Ordinary Purchase 551
7.854 Ordinary Purchase 334
7.856 Ordinary Purchase 323
7.86 Ordinary Purchase 615
7.842 Ordinary Purchase 702
7.838 Ordinary Purchase 163
7.838 Ordinary Purchase 864
7.858 Ordinary Purchase 378
7.858 Ordinary Purchase 500
7.86 Ordinary Purchase 500
7.86 Ordinary Purchase 289
7.82 Ordinary Purchase 88
7.832 Ordinary Purchase 360
7.894 Ordinary Purchase 46
7.894 Ordinary Purchase 591
7.838 Ordinary Purchase 1,005
7.864 Ordinary Purchase 333
7.894 Ordinary Purchase 355
7.838 Ordinary Purchase 127
7.86 Ordinary Purchase 619
7.82 Ordinary Purchase 332
7.838 Ordinary Purchase 723
7.856 Ordinary Purchase 40
7.856 Ordinary Purchase 386
7.86 Ordinary Purchase 579
7.864 Ordinary Purchase 591
7.826 Ordinary Purchase 576
7.858 Ordinary Purchase 828
7.826 Ordinary Purchase 622
7.866 Ordinary Purchase 64
7.868 Ordinary Purchase 619
7.868 Ordinary Purchase 479
7.824 Ordinary Purchase 640
7.838 Ordinary Purchase 464
7.86 Ordinary Purchase 100
7.868 Ordinary Purchase 230
7.868 Ordinary Purchase 970
7.864 Ordinary Purchase 200
7.84 Ordinary Purchase 1,417
7.864 Ordinary Purchase 379
7.864 Ordinary Purchase 210
7.864 Ordinary Purchase 469
7.864 Ordinary Purchase 205
7.864 Ordinary Purchase 472
7.864 Ordinary Purchase 329
7.862 Ordinary Purchase 173
7.84 Ordinary Purchase 893
7.818 Ordinary Purchase 98
7.822 Ordinary Purchase 443
7.822 Ordinary Purchase 170
7.854 Ordinary Purchase 675
7.828 Ordinary Purchase 589
7.86 Ordinary Purchase 362
7.868 Ordinary Purchase 577
7.864 Ordinary Purchase 645
7.838 Ordinary Purchase 586
7.864 Ordinary Purchase 52
7.864 Ordinary Purchase 576
7.826 Ordinary Purchase 878
7.862 Ordinary Purchase 676
7.866 Ordinary Purchase 587
7.866 Ordinary Purchase 628
7.836 Ordinary Purchase 500
7.848 Ordinary Purchase 1,055
7.864 Ordinary Purchase 613
7.826 Ordinary Purchase 650
7.818 Ordinary Purchase 586
7.832 Ordinary Purchase 738
7.83 Ordinary Purchase 500
7.864 Ordinary Purchase 36
7.83 Ordinary Purchase 492
7.824 Ordinary Purchase 500
7.848 Ordinary Purchase 382
7.864 Ordinary Purchase 200
7.866 Ordinary Purchase 201
7.848 Ordinary Purchase 402
7.86 Ordinary Purchase 390
7.86 Ordinary Purchase 205
7.842 Ordinary Purchase 468
7.842 Ordinary Purchase 94
7.826 Ordinary Purchase 173
7.824 Ordinary Purchase 549
7.824 Ordinary Purchase 79
7.828 Ordinary Purchase 169
7.842 Ordinary Purchase 186
7.842 Ordinary Purchase 845
7.862 Ordinary Purchase 414
7.82 Ordinary Purchase 1,100
7.828 Ordinary Purchase 868
7.864 Ordinary Purchase 571
7.84 Ordinary Purchase 2,122
7.86 Ordinary Purchase 181
7.826 Ordinary Purchase 22
7.842 Ordinary Purchase 327
7.842 Ordinary Purchase 500
7.824 Ordinary Purchase 630
7.854 Ordinary Purchase 336
7.822 Ordinary Purchase 172
7.826 Ordinary Purchase 957
7.862 Ordinary Purchase 338
7.824 Ordinary Purchase 623
7.83 Ordinary Purchase 587
7.822 Ordinary Purchase 245
7.82 Ordinary Purchase 188
7.82 Ordinary Purchase 433
7.82 Ordinary Purchase 602
7.87 Ordinary Purchase 969
7.822 Ordinary Purchase 633
7.858 Ordinary Purchase 652
7.824 Ordinary Purchase 337
7.858 Ordinary Purchase 652
7.822 Ordinary Purchase 500
7.868 Ordinary Purchase 1,490
7.866 Ordinary Purchase 300
7.818 Ordinary Purchase 1,381
7.822 Ordinary Purchase 576
7.82 Ordinary Purchase 10
7.864 Ordinary Purchase 729
7.83 Ordinary Purchase 101
7.858 Ordinary Purchase 565
7.828 Ordinary Purchase 99
7.868 Ordinary Purchase 1,435
7.83 Ordinary Purchase 500
7.828 Ordinary Purchase 1,353
7.832 Ordinary Purchase 369
7.822 Ordinary Purchase 80
7.828 Ordinary Purchase 3
7.828 Ordinary Purchase 385
7.858 Ordinary Purchase 390
7.822 Ordinary Purchase 187
7.858 Ordinary Purchase 500
7.816 Ordinary Purchase 51
7.832 Ordinary Purchase 311
7.866 Ordinary Purchase 286
7.826 Ordinary Purchase 85
7.826 Ordinary Purchase 375
7.826 Ordinary Purchase 369
7.826 Ordinary Purchase 302
7.826 Ordinary Purchase 424
7.826 Ordinary Purchase 87
7.826 Ordinary Purchase 915
7.842 Ordinary Purchase 750
7.842 Ordinary Purchase 122
7.842 Ordinary Purchase 905
7.828 Ordinary Purchase 381
7.828 Ordinary Purchase 750
7.842 Ordinary Purchase 1,520
7.842 Ordinary Purchase 1,140
7.83 Ordinary Purchase 225
7.832 Ordinary Purchase 202
7.832 Ordinary Purchase 400
7.828 Ordinary Purchase 352
7.842 Ordinary Purchase 2,004
7.828 Ordinary Purchase 223
7.828 Ordinary Purchase 300
7.828 Ordinary Purchase 200
7.828 Ordinary Purchase 797
7.822 Ordinary Purchase 441
7.828 Ordinary Purchase 254
7.826 Ordinary Purchase 500
7.822 Ordinary Purchase 193
7.858 Ordinary Purchase 58
7.856 Ordinary Purchase 581
7.868 Ordinary Purchase 420
7.862 Ordinary Purchase 795
7.862 Ordinary Purchase 150
7.818 Ordinary Purchase 336
7.824 Ordinary Purchase 957
7.824 Ordinary Purchase 500
7.822 Ordinary Purchase 1,139
7.824 Ordinary Purchase 1,475
7.824 Ordinary Purchase 227
7.864 Ordinary Purchase 581
7.862 Ordinary Purchase 600
7.862 Ordinary Purchase 250
7.826 Ordinary Purchase 341
7.844 Ordinary Purchase 727
7.814 Ordinary Purchase 598
7.874 Ordinary Purchase 2,157
7.832 Ordinary Purchase 397
7.856 Ordinary Purchase 844
7.818 Ordinary Purchase 66
7.858 Ordinary Purchase 1,648
7.894 Ordinary Purchase 488
7.892 Ordinary Purchase 524
7.892 Ordinary Purchase 892
7.906 Ordinary Purchase 1,655
7.9 Ordinary Purchase 987
7.898 Ordinary Purchase 1,113
7.904 Ordinary Purchase 900
7.9 Ordinary Purchase 600
7.85 Ordinary Purchase 1,197
7.826 Ordinary Purchase 341
7.866 Ordinary Purchase 464## 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.

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
Ordinary	CFD	Reducing a short position	51,727	7.81052639
Ordinary	CFD	Reducing a short position	118,155	7.81052617
Ordinary	CFD	Reducing a short position	25,840	7.81052676
Ordinary	CFD	Reducing a short position	505,395	7.86977521
Ordinary	CFD	Reducing a short position	110,527	7.86977512
Ordinary	CFD	Reducing a short position	221,258	7.86977503
Ordinary	CFD	Reducing a short position	100,000	7.878681
Ordinary	CFD	Increasing a long position	74,900	7.861509

(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

	A	298	7.824
	A	665	7.822
	A	810	7.824
	A	63	7.824
	A	750	7.826
	A	159	7.824
	A	466	7.824
	A	874	7.828
	A	1,407	7.838
	A	546	7.82
	A	648	7.862
	A	750	7.822
	A	337	7.848
	A	86	7.848
	A	110	7.862
	A	640	7.866
	A	42	7.848
	A	53	7.824
	A	313	7.824
	A	508	7.826
	A	430	7.822
	A	1,200	7.848
	A	774	7.824
	A	96	7.848
	A	251	7.848
	A	360	7.818
	A	981	7.82
	A	750	7.846
	A	52	7.82
	A	281	7.826
	A	152	7.822
	A	421	7.822
	A	540	7.822
	A	43	7.818
	A	400	7.866
	A	750	7.866
	A	46	7.82
	A	750	7.868
	A	625	7.816
	A	76	7.816
	A	54	7.826
	A	51	7.824
	A	424	7.826
	A	510	7.832
	A	60	7.832
	A	570	7.832
	A	350	7.83
	A	324	7.838
	A	246	7.838
	A	266	7.838
	A	1,320	7.83
	A	694	7.832
	A	292	7.84
	A	355	7.844
	A	277	7.844
	A	268	7.844
	A	570	7.848
	A	570	7.834
	A	629	7.84
	A	448	7.84
	A	397	7.84
	A	582	7.838
	A	585	7.838
	A	328	7.834
	A	701	7.834
	A	1,059	7.832
	A	360	7.83
	A	324,900	7.825485
	A	71,482	7.825485
	A	500	7.825485
	A	546	7.87
	A	108	7.82
	A	108	7.82
	A	108	7.82
	A	108	7.82
	A	727	7.82
	A	437	7.914
	A	742	7.76
	A	909	7.86
	A	500	7.86
	A	500	7.912
	A	742	7.9
	A	470	7.812
	A	59	7.912
	A	692	7.82
	A	108	7.774
	A	108	7.82
	A	108	7.82
	A	108	7.82
	A	108	7.82
	A	510	7.82
	A	108	7.82
	A	306	7.81
	A	442	7.81
	A	500	7.87
	A	500	7.87
	A	608	7.82
	A	296	7.914
	A	466	7.746
	A	296	7.914
	A	296	7.914
	A	685	7.76
	A	296	7.884
	A	275	7.908
	A	170	7.908
	A	264	7.908
	A	364	7.812
	A	287	7.812
	A	717	7.81
	A	3,183	7.912
	A	3,183	7.844
	A	3,183	7.844
	A	1,591	7.844
	A	154	7.83
	A	329	7.83
	A	47	7.892
	A	13	7.902
	A	1,591	7.798
	A	1,454	7.844
	A	137	7.844
	A	1,591	7.844
	A	1,591	7.844
	A	479	7.87
	A	500	7.87
	A	547	7.88
	A	500	7.88
	A	571	7.862
	A	854	7.824
	A	955	7.818
	A	689	7.812
	A	1,205	7.868
	A	175	7.822
	A	714	7.822
	A	946	7.88
	A	500	7.9
	A	528	7.848
	A	721	7.76
	A	309	7.82
	A	500	7.914
	A	500	7.914
	A	500	7.902
	A	500	7.854
	A	425	7.9
	A	500	7.884
	A	456	7.898
	A	308	7.884
	A	602	7.9
	A	500	7.884
	A	585	7.828
	A	44	7.898
	A	1,589	7.908
	A	570	7.866
	A	569	7.864
	A	509	7.914
	A	589	7.86
	A	209	7.86
	A	303	7.82
	A	64	7.922
	A	500	7.922
	A	220	7.826
	A	321	7.82
	A	321	7.82
	A	321	7.82
	A	306	7.82
	A	715	7.81
	A	611	7.834
	A	843	7.912
	A	434	7.848
	A	714	7.87
	A	500	7.87
	A	307	7.882
	A	127	7.812
	A	483	7.81
	A	106	7.812
	A	585	7.908
	A	216	7.908
	A	135	7.812
	A	151	7.812
	A	600	7.82
	A	1,251	7.83
	A	750	7.824
	A	536	7.822
	A	542	7.83
	A	750	7.858
	A	554	7.914
	A	660	7.82
	A	150	7.82
	A	554	7.912
	A	791	7.92
	A	434	7.742
	A	1,808	7.83
	A	740	7.83
	A	638	7.906
	A	731	7.912
	A	486	7.824
	A	728	7.748
	A	878	7.912
	A	453	7.75
	A	497	7.756
	A	466	7.76
	A	484	7.758
	A	297	7.858
	A	440	7.858
	A	510	7.836
	A	710	7.76
	A	454	7.752
	A	263	7.77
	A	231	7.77
	A	653	7.854
	A	646	7.912
	A	1,273	7.912
	A	970	7.912
	A	750	7.854
	A	97	7.854
	A	304	7.9
	A	136	7.904
	A	479	7.9
	A	301	7.908
	A	529	7.908
	A	560	7.866
	A	473	7.906
	A	569	7.904
	A	333	7.906
	A	120	7.904
	A	10	7.9
	A	158	7.866
	A	424	7.868
	A	634	7.744
	A	1,253	7.762
	A	1,220	7.87
	A	1,250	7.87
	A	546	7.902
	A	219	7.902
	A	800	7.904
	A	13	7.9
	A	144	7.902
	A	750	7.884
	A	155	7.866
	A	838	7.884
	A	127	7.902
	A	1,250	7.87
	A	408	7.87
	A	491	7.87
	A	771	7.908
	A	387	7.91
	A	829	7.906
	A	132	7.91
	A	648	7.914
	A	312	7.91
	A	763	7.912
	A	1,239	7.87
	A	94	7.87
	A	699	7.86
	A	825	7.912
	A	615	7.918
	A	641	7.866
	A	122	7.866
	A	341	7.912
	A	143	7.912
	A	339	7.912
	A	1,253	7.742
	A	470	7.796
	A	726	7.868
	A	369	7.812
	A	474	7.818
	A	647	7.812
	A	459	7.782
	A	459	7.784
	A	521	7.81
	A	221	7.81
	A	349	7.812
	A	456	7.78
	A	431	7.794
	A	446	7.786
	A	428	7.798
	A	433	7.796
	A	13,735	7.844
	A	51,727	7.81052639
	A	118,155	7.81052617
	A	25,840	7.81052676
	A	505,395	7.86977521
	A	110,527	7.86977512
	A	221,258	7.86977503
	A	100,000	7.878681
	A	74,900	7.861509
	A	324,900	7.825485
	A	71,482	7.825485

Total Purchases 891,350
Total Sales 1,734,514

(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
Ordinary	CFD	Reducing a short position	51,727	7.81052639
Ordinary	CFD	Reducing a short position	118,155	7.81052617
Ordinary	CFD	Reducing a short position	25,840	7.81052676
Ordinary	CFD	Reducing a short position	505,395	7.86977521
Ordinary	CFD	Reducing a short position	110,527	7.86977512
Ordinary	CFD	Reducing a short position	221,258	7.86977503
Ordinary	CFD	Reducing a short position	100,000	7.878681
Ordinary	CFD	Increasing a long position	74,900	7.861509

(a) Agreements, arrangements or understandings relating to the acquisition or disposal of relevant securities

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the acquisition or disposal of relevant securities; or
(ii) the voting rights of any relevant securities; or
(iii) the acquisition, disposal or the voting rights of any relevant securities to which any option or derivative is referenced.

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: 01/06/2018
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 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 RETUARORWBANRAR