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Informa PLC Director's Dealing 2018

Jun 18, 2018

4915_rns_2018-06-18_34c8ca0f-26b9-46d8-b3a0-523ad8689b22.html

Director's Dealing

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RNS Number : 7442R
Societe Generale SA
18 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
15/06/2018

(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
Number %
(1) Relevant securities owned and/or controlled: 5,254,603
(2) Cash-settled derivatives: 6,444,727
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0
TOTAL: 11,699,330
Short positions
Number %
(1) Relevant securities owned and/or controlled: 6,426,047
(2) Cash-settled derivatives: 600,000
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0
TOTAL: 7,026,047

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
Ordinary Purchase 243 8.404
Ordinary Purchase 243 8.404
Ordinary Purchase 243 8.408
Ordinary Purchase 243 8.406
Ordinary Purchase 170 8.408
Ordinary Purchase 243 8.408
Ordinary Purchase 243 8.408
Ordinary Purchase 243 8.408
Ordinary Purchase 243 8.406
Ordinary Purchase 243 8.406
Ordinary Purchase 243 8.406
Ordinary Purchase 243 8.406
Ordinary Purchase 1 8.408
Ordinary Purchase 2,408 8.292
Ordinary Purchase 2,408 8.292
Ordinary Purchase 268 8.422
Ordinary Purchase 168 8.27
Ordinary Purchase 199 8.404
Ordinary Purchase 353 8.404
Ordinary Purchase 42 8.27
Ordinary Purchase 1,062 8.406
Ordinary Purchase 313 8.27
Ordinary Purchase 314 8.252
Ordinary Purchase 142 8.44
Ordinary Purchase 115 8.44
Ordinary Purchase 495 8.44
Ordinary Purchase 272 8.422
Ordinary Purchase 146 8.386
Ordinary Purchase 133 8.386
Ordinary Purchase 290 8.416
Ordinary Purchase 289 8.388
Ordinary Purchase 161 8.388
Ordinary Purchase 167 8.388
Ordinary Purchase 133 8.388
Ordinary Purchase 162 8.388
Ordinary Purchase 305 8.388
Ordinary Purchase 393 8.44
Ordinary Purchase 359 8.44
Ordinary Purchase 360 8.256
Ordinary Purchase 500 8.384
Ordinary Purchase 500 8.37
Ordinary Purchase 431 8.362
Ordinary Purchase 289 8.382
Ordinary Purchase 831 8.382
Ordinary Purchase 342 8.362
Ordinary Purchase 419 8.364
Ordinary Purchase 341 8.364
Ordinary Purchase 526 8.378
Ordinary Purchase 114 8.378
Ordinary Purchase 29 8.378
Ordinary Purchase 758 8.378
Ordinary Purchase 72 8.378
Ordinary Purchase 240 8.378
Ordinary Purchase 1,333 8.342
Ordinary Purchase 1,988 8.332
Ordinary Purchase 135 8.332
Ordinary Purchase 344 8.33
Ordinary Purchase 569 8.332
Ordinary Purchase 288 8.392
Ordinary Purchase 128 8.328
Ordinary Purchase 478 8.392
Ordinary Purchase 465 8.328
Ordinary Purchase 191 8.302
Ordinary Purchase 500 8.302
Ordinary Purchase 500 8.378
Ordinary Purchase 309 8.302
Ordinary Purchase 758 8.376
Ordinary Purchase 331 8.376
Ordinary Purchase 78 8.376
Ordinary Purchase 336 8.398
Ordinary Purchase 455 8.4
Ordinary Purchase 299 8.4
Ordinary Purchase 491 8.428
Ordinary Purchase 123 8.414
Ordinary Purchase 385 8.414
Ordinary Purchase 316 8.276
Ordinary Purchase 757 8.276
Ordinary Purchase 477 8.256
Ordinary Purchase 43 8.378
Ordinary Purchase 529 8.274
Ordinary Purchase 519 8.422
Ordinary Purchase 519 8.418
Ordinary Purchase 530 8.25
Ordinary Purchase 520 8.416
Ordinary Purchase 1,614 8.39
Ordinary Purchase 519 8.426
Ordinary Purchase 282 8.43
Ordinary Purchase 1,081 8.422
Ordinary Purchase 50 8.422
Ordinary Purchase 519 8.426
Ordinary Purchase 519 8.42
Ordinary Purchase 87 8.434
Ordinary Purchase 470 8.43
Ordinary Purchase 522 8.38
Ordinary Purchase 151 8.418
Ordinary Purchase 529 8.27
Ordinary Purchase 522 8.388
Ordinary Purchase 531 8.428
Ordinary Purchase 519 8.43
Ordinary Purchase 520 8.426
Ordinary Purchase 529 8.266
Ordinary Purchase 408 8.388
Ordinary Purchase 519 8.428
Ordinary Purchase 521 8.402
Ordinary Purchase 522 8.376
Ordinary Purchase 519 8.418
Ordinary Purchase 768 8.262
Ordinary Purchase 754 8.414
Ordinary Purchase 432 8.434
Ordinary Purchase 106 8.39
Ordinary Purchase 522 8.374
Ordinary Purchase 519 8.418
Ordinary Purchase 1,864 8.26
Ordinary Purchase 768 8.26
Ordinary Purchase 4,636 8.26
Ordinary Purchase 4,636 8.26
Ordinary Purchase 521 8.404
Ordinary Purchase 4,706 8.256
Ordinary Purchase 4,986 8.26
Ordinary Purchase 2,004 8.26
Ordinary Purchase 519 8.43
Ordinary Purchase 819 8.254
Ordinary Purchase 131 8.256
Ordinary Purchase 323 8.254
Ordinary Purchase 768 8.26
Ordinary Purchase 270 8.26
Ordinary Purchase 519 8.422
Ordinary Purchase 1,734 8.26
Ordinary Purchase 471 8.434
Ordinary Purchase 1,795 8.252
Ordinary Purchase 521 8.398
Ordinary Purchase 78 8.416
Ordinary Purchase 519 8.432
Ordinary Purchase 441 8.416
Ordinary Purchase 1,716 8.38
Ordinary Purchase 48 8.434
Ordinary Purchase 1,040 8.254
Ordinary Purchase 257 8.254
Ordinary Purchase 527 8.254
Ordinary Purchase 734 8.254
Ordinary Purchase 519 8.418
Ordinary Purchase 520 8.41
Ordinary Purchase 519 8.418
Ordinary Purchase 1,708 8.37
Ordinary Purchase 1,649 8.372
Ordinary Purchase 519 8.41
Ordinary Purchase 519 8.42
Ordinary Purchase 1,708 8.368
Ordinary Purchase 521 8.386
Ordinary Purchase 521 8.384
Ordinary Purchase 1,702 8.37
Ordinary Purchase 1,697 8.364
Ordinary Purchase 520 8.406
Ordinary Purchase 521 8.402
Ordinary Purchase 522 8.384
Ordinary Purchase 524 8.36
Ordinary Purchase 799 8.36
Ordinary Purchase 914 8.36
Ordinary Purchase 522 8.376
Ordinary Purchase 519 8.426
Ordinary Purchase 608 8.362
Ordinary Purchase 896 8.362
Ordinary Purchase 569 8.362
Ordinary Purchase 1,108 8.362
Ordinary Purchase 537 8.362
Ordinary Purchase 518 8.438
Ordinary Purchase 257 8.378
Ordinary Purchase 520 8.416
Ordinary Purchase 1,445 8.378
Ordinary Purchase 688 8.426
Ordinary Purchase 147 8.376
Ordinary Purchase 628 8.376
Ordinary Purchase 695 8.376
Ordinary Purchase 1,700 8.358
Ordinary Purchase 524 8.36
Ordinary Purchase 750 8.362
Ordinary Purchase 518 8.444
Ordinary Purchase 1,697 8.362
Ordinary Purchase 336 8.374
Ordinary Purchase 186 8.374
Ordinary Purchase 1,201 8.358
Ordinary Purchase 302 8.362
Ordinary Purchase 553 8.362
Ordinary Purchase 524 8.364
Ordinary Purchase 519 8.434
Ordinary Purchase 1,702 8.36
Ordinary Purchase 313 8.354
Ordinary Purchase 1,699 8.356
Ordinary Purchase 160 8.354
Ordinary Purchase 189 8.354
Ordinary Purchase 138 8.416
Ordinary Purchase 532 8.414
Ordinary Purchase 382 8.416
Ordinary Purchase 364 8.372
Ordinary Purchase 158 8.372
Ordinary Purchase 519 8.43
Ordinary Purchase 928 8.356
Ordinary Purchase 1,688 8.358
Ordinary Purchase 760 8.356
Ordinary Purchase 519 8.43
Ordinary Purchase 325 8.408
Ordinary Purchase 355 8.398
Ordinary Purchase 1,637 8.354
Ordinary Purchase 522 8.374
Ordinary Purchase 522 8.372
Ordinary Purchase 519 8.428
Ordinary Purchase 166 8.398
Ordinary Purchase 1,683 8.338
Ordinary Purchase 1,686 8.34
Ordinary Purchase 171 8.336
Ordinary Purchase 1,631 8.332
Ordinary Purchase 1,686 8.33
Ordinary Purchase 906 8.328
Ordinary Purchase 379 8.418
Ordinary Purchase 141 8.418
Ordinary Purchase 519 8.426
Ordinary Purchase 904 8.334
Ordinary Purchase 81 8.326
Ordinary Purchase 519 8.418
Ordinary Purchase 519 8.416
Ordinary Purchase 777 8.328
Ordinary Purchase 940 8.326
Ordinary Purchase 414 8.324
Ordinary Purchase 904 8.324
Ordinary Purchase 520 8.42
Ordinary Purchase 522 8.392
Ordinary Purchase 195 8.408
Ordinary Purchase 194 8.322
Ordinary Purchase 946 8.322
Ordinary Purchase 466 8.322
Ordinary Purchase 519 8.426
Ordinary Purchase 1,684 8.328
Ordinary Purchase 920 8.32
Ordinary Purchase 520 8.408
Ordinary Purchase 1,637 8.33
Ordinary Purchase 904 8.318
Ordinary Purchase 3,476 8.302
Ordinary Purchase 519 8.43
Ordinary Purchase 794 8.3
Ordinary Purchase 2,333 8.3
Ordinary Purchase 740 8.376
Ordinary Purchase 2,024 8.302
Ordinary Purchase 794 8.3
Ordinary Purchase 290 8.3
Ordinary Purchase 504 8.3
Ordinary Purchase 519 8.432
Ordinary Purchase 197 8.438
Ordinary Purchase 321 8.438
Ordinary Purchase 138 8.416

---markdown 520 8.414 Ordinary Purchase 519 8.43 Ordinary Purchase 518 8.44 Ordinary Purchase 521 8.398 Ordinary Purchase 518 8.438 Ordinary Purchase 495 8.416 Ordinary Purchase 25 8.416 Ordinary Purchase 518 8.434 Ordinary Purchase 519 8.424 Ordinary Purchase 530 8.43 Ordinary Purchase 519 8.428 Ordinary Purchase 532 8.418 Ordinary Purchase 504 8.414 Ordinary Purchase 519 8.426 Ordinary Purchase 521 8.408 Ordinary Purchase 396 8.416 Ordinary Purchase 223 8.43 Ordinary Purchase 523 8.374 Ordinary Purchase 523 8.368 Ordinary Purchase 64 8.37 Ordinary Purchase 338 8.432 Ordinary Purchase 181 8.432 Ordinary Purchase 104 8.422 Ordinary Purchase 415 8.422 Ordinary Purchase 296 8.43 Ordinary Purchase 378 8.402 Ordinary Purchase 523 8.362 Ordinary Purchase 247 8.402 Ordinary Purchase 4,800 8.27 Ordinary Purchase 523 8.364 Ordinary Purchase 123 8.416 Ordinary Purchase 2,387 8.27 Ordinary Purchase 581 8.27 Ordinary Purchase 576 8.27 Ordinary Purchase 581 8.27 Ordinary Purchase 1,837 8.27 Ordinary Purchase 314 8.41 Ordinary Purchase 519 8.43 Ordinary Purchase 206 8.41 Ordinary Purchase 2,739 8.27 Ordinary Purchase 435 8.27 Ordinary Purchase 2,565 8.27 Ordinary Purchase 435 8.27 Ordinary Purchase 3,000 8.27 Ordinary Purchase 231 8.418 Ordinary Purchase 224 8.418 Ordinary Purchase 65 8.418 Ordinary Purchase 518 8.43 Ordinary Purchase 519 8.416 Ordinary Purchase 521 8.386 Ordinary Purchase 511 8.378 Ordinary Purchase 519 8.43 Ordinary Purchase 1,113 8.384 Ordinary Purchase 758 8.384 Ordinary Purchase 400 8.384 Ordinary Purchase 15 8.414 Ordinary Purchase 530 8.268 Ordinary Purchase 520 8.418 Ordinary Purchase 521 8.402 Ordinary Purchase 522 8.382 Ordinary Purchase 472 8.262 Ordinary Purchase 530 8.266 Ordinary Purchase 596 8.378 Ordinary Purchase 288 8.416 Ordinary Purchase 532 8.404 Ordinary Purchase 232 8.416 Ordinary Purchase 520 8.416 Ordinary Purchase 528 8.28 Ordinary Purchase 528 8.282 Ordinary Purchase 519 8.424 Ordinary Purchase 519 8.43 Ordinary Purchase 754 8.426 Ordinary Purchase 186 8.286 Ordinary Purchase 186 8.286 Ordinary Purchase 519 8.434 Ordinary Purchase 334 8.286 Ordinary Purchase 522 8.396 Ordinary Purchase 521 8.394 Ordinary Purchase 4,816 8.402 Ordinary Purchase 722 8.402 Ordinary Purchase 57 8.262 Ordinary Purchase 9,632 8.402 Ordinary Purchase 4,816 8.402 Ordinary Purchase 11 8.378 Ordinary Purchase 1 8.424 Ordinary Purchase 353 8.252 Ordinary Purchase 781 8.42 Ordinary Purchase 60 8.26 Ordinary Purchase 961 8.26 Ordinary Purchase 500 8.38 Ordinary Purchase 752 8.418 Ordinary Purchase 41 8.384 Ordinary Purchase 233 8.384 Ordinary Purchase 100 8.362 Ordinary Purchase 427 8.362 Ordinary Purchase 357 8.362 Ordinary Purchase 389 8.328 Ordinary Purchase 668 8.376 Ordinary Purchase 168 8.376 Ordinary Purchase 758 8.378 Ordinary Purchase 500 8.376 Ordinary Purchase 2,472 8.3 Ordinary Purchase 500 8.302 Ordinary Purchase 651 8.398 Ordinary Purchase 94 8.416 Ordinary Purchase 826 8.416 Ordinary Purchase 527 8.254 Ordinary Purchase 756 8.406 Ordinary Purchase 687 8.252 Ordinary Purchase 410 8.25 Ordinary Purchase 20 8.44 Ordinary Purchase 313 8.252 Ordinary Purchase 846 8.252 Ordinary Purchase 447 8.254 Ordinary Purchase 133 8.422 Ordinary Purchase 590 8.422 Ordinary Purchase 181 8.39 Ordinary Purchase 481 8.39 Ordinary Purchase 70 8.39 Ordinary Purchase 466 8.408 Ordinary Purchase 538 8.418 Ordinary Purchase 248 8.44 Ordinary Purchase 408 8.422 Ordinary Purchase 755 8.388 Ordinary Purchase 447 8.254 Ordinary Purchase 3 8.388 Ordinary Purchase 921 8.388 Ordinary Purchase 436 8.388 Ordinary Purchase 509 8.388 Ordinary Purchase 171 8.388 Ordinary Purchase 406 8.388 Ordinary Purchase 873 8.388 Ordinary Purchase 26 8.39 Ordinary Purchase 216 8.418 Ordinary Purchase 212 8.44 Ordinary Purchase 500 8.418 Ordinary Purchase 447 8.254 Ordinary Purchase 575 8.406 Ordinary Purchase 360 8.254 Ordinary Purchase 376 8.254 Ordinary Purchase 252 8.418 Ordinary Purchase 753 8.26 Ordinary Purchase 339 8.286 Ordinary Purchase 427 8.286 Ordinary Purchase 262 8.26 Ordinary Purchase 447 8.254 Ordinary Purchase 745 8.396 Ordinary Purchase 11 8.396 Ordinary Purchase 485 8.254 Ordinary Purchase 413 8.408 Ordinary Purchase 862 8.358 Ordinary Purchase 341 8.408 Ordinary Purchase 273 8.426 Ordinary Purchase 224 8.426 Ordinary Purchase 574 8.38 Ordinary Purchase 500 8.414 Ordinary Purchase 500 8.38 Ordinary Purchase 367 8.378 Ordinary Purchase 509 8.254 Ordinary Purchase 500 8.382 Ordinary Purchase 200 8.382 Ordinary Purchase 500 8.254 Ordinary Purchase 548 8.288 Ordinary Purchase 218 8.288 Ordinary Purchase 756 8.382 Ordinary Purchase 440 8.37 Ordinary Purchase 230 8.288 Ordinary Purchase 500 8.288 Ordinary Purchase 500 8.382 Ordinary Purchase 420 8.362 Ordinary Purchase 310 8.426 Ordinary Purchase 1,114 8.362 Ordinary Purchase 876 8.362 Ordinary Purchase 181 8.384 Ordinary Purchase 247 8.384 Ordinary Purchase 630 8.384 Ordinary Purchase 500 8.362 Ordinary Purchase 182 8.362 Ordinary Purchase 509 8.362 Ordinary Purchase 1,009 8.362 Ordinary Purchase 450 8.364 Ordinary Purchase 758 8.378 Ordinary Purchase 435 8.378 Ordinary Purchase 1,376 8.378 Ordinary Purchase 209 8.378 Ordinary Purchase 226 8.378 Ordinary Purchase 694 8.378 Ordinary Purchase 182 8.378 Ordinary Purchase 59 8.42 Ordinary Purchase 384 8.378 Ordinary Purchase 974 8.378 Ordinary Purchase 2,272 8.378 Ordinary Purchase 695 8.42 Ordinary Purchase 398 8.3 Ordinary Purchase 676 8.418 Ordinary Purchase 78 8.418 Ordinary Purchase 442 8.428 Ordinary Purchase 310 8.428 Ordinary Purchase 100 8.284 Ordinary Purchase 544 8.284 Ordinary Purchase 545 8.33 Ordinary Purchase 1,137 8.38 Ordinary Purchase 281 8.38 Ordinary Purchase 477 8.38 Ordinary Purchase 601 8.404 Ordinary Purchase 448 8.29 Ordinary Purchase 153 8.404 Ordinary Purchase 754 8.422 Ordinary Purchase 155 8.29 Ordinary Purchase 380 8.328 Ordinary Purchase 390 8.328 Ordinary Purchase 673 8.328 Ordinary Purchase 420 8.418 Ordinary Purchase 214 8.328 Ordinary Purchase 182 8.376 Ordinary Purchase 10 8.374 Ordinary Purchase 492 8.376 Ordinary Purchase 500 8.374 Ordinary Purchase 8 8.376 Ordinary Purchase 248 8.374 Ordinary Purchase 390 8.302 Ordinary Purchase 758 8.374 Ordinary Purchase 224 8.418 Ordinary Purchase 758 8.376 Ordinary Purchase 645 8.404 Ordinary Purchase 109 8.404 Ordinary Purchase 752 8.42 Ordinary Purchase 152 8.26 Ordinary Purchase 738 8.26 Ordinary Purchase 531 8.258 Ordinary Purchase 237 8.258 Ordinary Purchase 556 8.398 Ordinary Purchase 1,000 8.25 Ordinary Purchase 522 8.428 Ordinary Purchase 230 8.428 Ordinary Purchase 383 8.418 Ordinary Purchase 500 8.26 Ordinary Purchase 268 8.26 Ordinary Purchase 906 8.264 Ordinary Purchase 561 8.402 Ordinary Purchase 500 8.39 Ordinary Purchase 258 8.39 Ordinary Purchase 220 8.404 Ordinary Purchase 546 8.404 Ordinary Purchase 752 8.43 Ordinary Purchase 101 8.37 Ordinary Purchase 593 8.37 Ordinary Purchase 64 8.37 Ordinary Purchase 224 8.416 Ordinary Purchase 202 8.416 Ordinary Purchase 224 8.416 Ordinary Purchase 289 8.276 Ordinary Purchase 756 8.406 Ordinary Purchase 551 8.276 Ordinary Purchase 502 8.38 Ordinary Purchase 254 8.38 Ordinary Purchase 21 8.408 Ordinary Purchase 52 8.408 Ordinary Purchase 77 8.322 Ordinary Purchase 52,000 8.314135 Ordinary Purchase 11,538 8.259 Ordinary Sale 46,695 8.292 Ordinary Sale 65,516 8.292 Ordinary Sale 14,686 8.292 Ordinary Sale 7,983 8.292 Ordinary Sale 9,199 8.292 Ordinary Sale 4,179 8.292 Ordinary Sale 79,682 8.292 Ordinary Sale 40,878 8.292 Ordinary Sale 1,741 8.292 Ordinary Sale 408 8.308 Ordinary Sale 2,408 8.402 Ordinary Sale 1,500 8.308 Ordinary Sale 540 8.394 Ordinary Sale 500 8.428 Ordinary Sale 1,259 8.434 Ordinary Sale 272 8.402 Ordinary Sale 352 8.258 Ordinary Sale 693 8.258 Ordinary Sale 143 8.258 Ordinary Sale 485 8.432 Ordinary Sale 272 8.396 Ordinary Sale 247 8.292 Ordinary Sale 500 8.268 Ordinary Sale 24 8.416 Ordinary Sale 26 8.292 Ordinary Sale 28 8.42 Ordinary Sale 644 8.27 Ordinary Sale 78 8.27 Ordinary Sale 447 8.422 Ordinary Sale 24 8.39 Ordinary Sale 400 8.396 Ordinary Sale 24 8.402 Ordinary Sale 465 8.404 Ordinary Sale 100 8.398 Ordinary Sale 47 8.288 Ordinary Sale 1,093 8.286 Ordinary Sale 33 8.316 Ordinary Sale 500 8.416 Ordinary Sale 72 8.41 Ordinary Sale 500 8.41 Ordinary Sale 560 8.366 Ordinary Sale 1,068 8.288 Ordinary Sale 558 8.282 Ordinary Sale 622 8.36 Ordinary Sale 330 8.366 Ordinary Sale 831 8.36 Ordinary Sale 342 8.414 Ordinary Sale 500 8.36 Ordinary Sale 305 8.36 Ordinary Sale 604 8.416 Ordinary Sale 653 8.34 Ordinary Sale 500 8.378 Ordinary Sale 730 8.33 Ordinary Sale 621 8.328 Ordinary Sale 632 8.326 Ordinary Sale 166 8.296 Ordinary Sale 760 8.296 Ordinary Sale 472 8.272 Ordinary Sale 431 8.272 Ordinary Sale 744 8.3 Ordinary Sale 2,472 8.3 Ordinary Sale 372 8.43 Ordinary Sale 549 8.29 Ordinary Sale 849 8.276 Ordinary Sale 1,303 8.27 Ordinary Sale 376 8.384 Ordinary Sale 779 8.248 Ordinary Sale 2,139 8.24 Ordinary Sale 485 8.29 Ordinary Sale 2,386 8.24 Ordinary Sale 802 8.248 Ordinary Sale 274 8.246 Ordinary Sale 1,064 8.248 Ordinary Sale 255 8.246 Ordinary Sale 1,594 8.416 Ordinary Sale 1,763 8.428 Ordinary Sale 400 8.436 Ordinary Sale 101 8.418 Ordinary Sale 1,276 8.256 Ordinary Sale 781 8.428 Ordinary Sale 500 8.402 Ordinary Sale 328 8.42 Ordinary Sale 224 8.418 Ordinary Sale 572 8.27 Ordinary Sale 648 8.268 Ordinary Sale 217 8.276 Ordinary Sale 427 8.276 Ordinary Sale 1,403 8.276 Ordinary Sale 465 8.276 Ordinary Sale 542 8.276 Ordinary Sale 306 8.276 Ordinary Sale 236 8.268 Ordinary Sale 2,182 8.43 Ordinary Sale 347 8.38 Ordinary Sale 400 8.268 Ordinary Sale 600 8.268 Ordinary Sale 500 8.394 Ordinary Sale 956 8.284 Ordinary Sale 657 8.278 Ordinary Sale 1,598 8.282 Ordinary Sale 500 8.404 Ordinary Sale 210 8.404 Ordinary Sale 1,829 8.284 Ordinary Sale 27 8.428 Ordinary Sale 7 8.426 Ordinary Sale 8 8.362 Ordinary Sale 52 8.392 Ordinary Sale 24 8.374 Ordinary Sale 700 8.27 Ordinary Sale 313 8.27 Ordinary Sale 625 8.278 Ordinary Sale 257 8.422 Ordinary Sale 775 8.276 Ordinary Sale 500 8.27 Ordinary SaleSale 8,34 Ordinary Sale 25 8.39 Ordinary Sale 266 8.38 Ordinary Sale 243 8.422 Ordinary Sale 165 8.422 Ordinary Sale 163 8.416 Ordinary Sale 500 8.416 Ordinary Sale 750 8.416 Ordinary Sale 217 8.416 Ordinary Sale 370 8.416 Ordinary Sale 157 8.422 Ordinary Sale 88 8.422 Ordinary Sale 28 8.438 Ordinary Sale 163 8.438 Ordinary Sale 25 8.402 Ordinary Sale 165 8.408 Ordinary Sale 695 8.278 Ordinary Sale 839 8.258 Ordinary Sale 400 8.286 Ordinary Sale 191 8.286 Ordinary Sale 353 8.442 Ordinary Sale 14 8.286 Ordinary Sale 500 8.408 Ordinary Sale 523 8.408 Ordinary Sale 337 8.392 Ordinary Sale 313 8.392 Ordinary Sale 673 8.286 Ordinary Sale 824 8.382 Ordinary Sale 35 8.316 Ordinary Sale 855 8.392 Ordinary Sale 350 8.38 Ordinary Sale 807 8.366 Ordinary Sale 360 8.366 Ordinary Sale 859 8.366 Ordinary Sale 500 8.422 Ordinary Sale 579 8.368 Ordinary Sale 1,139 8.288 Ordinary Sale 750 8.418 Ordinary Sale 240 8.282 Ordinary Sale 80 8.282 Ordinary Sale 440 8.282 Ordinary Sale 400 8.282 Ordinary Sale 314 8.416 Ordinary Sale 362 8.374 Ordinary Sale 1,539 8.36 Ordinary Sale 353 8.428 Ordinary Sale 531 8.28 Ordinary Sale 366 8.362 Ordinary Sale 879 8.362 Ordinary Sale 533 8.36 Ordinary Sale 108 8.36 Ordinary Sale 415 8.398 Ordinary Sale 1,333 8.342 Ordinary Sale 1,988 8.332 Ordinary Sale 135 8.332 Ordinary Sale 1,256 8.328 Ordinary Sale 621 8.288 Ordinary Sale 14 8.288 Ordinary Sale 290 8.326 Ordinary Sale 436 8.326 Ordinary Sale 69 8.328 Ordinary Sale 574 8.328 Ordinary Sale 467 8.326 Ordinary Sale 571 8.304 Ordinary Sale 246 8.398 Ordinary Sale 917 8.296 Ordinary Sale 1,869 8.296 Ordinary Sale 1,433 8.276 Ordinary Sale 823 8.3 Ordinary Sale 197 8.344 Ordinary Sale 1,742 8.294 Ordinary Sale 1,071 8.29 Ordinary Sale 881 8.27 Ordinary Sale 227 8.422 Ordinary Sale 843 8.254 Ordinary Sale 1,282 8.24 Ordinary Sale 138 8.4 Ordinary Sale 455 8.4 Ordinary Sale 64 8.26 Ordinary Sale 1,290 8.242 Ordinary Sale 954 8.26 Ordinary Sale 500 8.418 Ordinary Sale 500 8.392 Ordinary Sale 571 8.246 Ordinary Sale 414 8.424 Ordinary Sale 699 8.368 Ordinary Sale 1,951 8.416 Ordinary Sale 641 8.252 Ordinary Sale 665 8.254 Ordinary Sale 576 8.372 Ordinary Sale 590 8.274 Ordinary Sale 804 8.266 Ordinary Sale 750 8.432 Ordinary Sale 318 8.432 Ordinary Sale 500 8.432 Ordinary Sale 439 8.344 Ordinary Sale 607 8.3 Ordinary Sale 2,851 8.27 Ordinary Sale 238 8.27 Ordinary Sale 690 8.268 Ordinary Sale 224 8.418 Ordinary Sale 738 8.274 Ordinary Sale 726 8.268 Ordinary Sale 941 8.264 Ordinary Sale 268 8.282 Ordinary Sale 1,320 8.276 Ordinary Sale 225 8.276 Ordinary Sale 87 8.376 Ordinary Sale 1,557 8.282 Ordinary Sale 271 8.278 Ordinary Sale 298 8.278 Ordinary Sale 99 8.282 Ordinary Sale 2,107 8.282 Ordinary Sale 612 8.278 Ordinary Sale 90 8.28 Ordinary Sale 786 8.268 Ordinary Sale 160 8.28 Ordinary Sale 337 8.28 Ordinary Sale 120 8.274 Ordinary Sale 676 8.416 Ordinary Sale 1,362 8.272 Ordinary Sale 1,084 8.27 Ordinary Sale 534 8.404 Ordinary Sale 228 8.276 Ordinary Sale 158 8.428 Ordinary Sale 1,516 8.274 Ordinary Sale 700 8.276 Ordinary Sale 545 8.438 Ordinary Sale 117 8.428 Ordinary Sale 2,930 8.276 Ordinary Sale 180 8.428 Ordinary Sale 1,497 8.428 Ordinary Sale 466 8.408 Ordinary Sale 471 8.42 Ordinary Sale 928 8.268 Ordinary Sale 94 8.38 Ordinary Sale 548 8.386 Ordinary Sale 616 8.39 Ordinary Sale 811 8.392 Ordinary Sale 646 8.41 Ordinary Sale 316 8.408 Ordinary Sale 889 8.396 Ordinary Sale 567 8.398 Ordinary Sale 692 8.404 Ordinary Sale 354 8.382 Ordinary Sale 191 8.382 Ordinary Sale 1,970 8.416 Ordinary Sale 228 8.264 Ordinary Sale 141 8.264 Ordinary Sale 26 8.39 Ordinary Sale 392 8.412 Ordinary Sale 18 8.26 Ordinary Sale 2,345 8.272 Ordinary Sale 222 8.26 Ordinary Sale 208 8.26 Ordinary Sale 412 8.26 Ordinary Sale 81 8.36 Ordinary Sale 460 8.36 Ordinary Sale 285 8.438 Ordinary Sale 570 8.41 Ordinary Sale 546 8.41 Ordinary Sale 204 8.412 Ordinary Sale 267 8.262 Ordinary Sale 26 8.402 Ordinary Sale 500 8.376 Ordinary Sale 1,057 8.278 Ordinary Sale 347 8.278 Ordinary Sale 862 8.358 Ordinary Sale 146 8.284 Ordinary Sale 365 8.284 Ordinary Sale 44 8.262 Ordinary Sale 128 8.284 Ordinary Sale 802 8.284 Ordinary Sale 169 8.262 Ordinary Sale 887 8.376 Ordinary Sale 233 8.404 Ordinary Sale 343 8.404 Ordinary Sale 1,394 8.258 Ordinary Sale 697 8.438 Ordinary Sale 500 8.438 Ordinary Sale 617 8.286 Ordinary Sale 596 8.364 Ordinary Sale 11 8.396 Ordinary Sale 523 8.406 Ordinary Sale 69 8.396 Ordinary Sale 337 8.398 Ordinary Sale 57 8.398 Ordinary Sale 25 8.286 Ordinary Sale 341 8.41 Ordinary Sale 453 8.394 Ordinary Sale 330 8.394 Ordinary Sale 27 8.408 Ordinary Sale 574 8.38 Ordinary Sale 369 8.402 Ordinary Sale 710 8.286 Ordinary Sale 37 8.316 Ordinary Sale 455 8.418 Ordinary Sale 552 8.404 Ordinary Sale 541 8.322 Ordinary Sale 335 8.442 Ordinary Sale 1,325 8.428 Ordinary Sale 500 8.428 Ordinary Sale 798 8.38 Ordinary Sale 840 8.426 Ordinary Sale 1,457 8.426 Ordinary Sale 652 8.38 Ordinary Sale 300 8.38 Ordinary Sale 230 8.424 Ordinary Sale 1,822 8.378 Ordinary Sale 286 8.41 Ordinary Sale 1,104 8.37 Ordinary Sale 500 8.368 Ordinary Sale 470 8.368 Ordinary Sale 510 8.408 Ordinary Sale 657 8.41 Ordinary Sale 306 8.412 Ordinary Sale 92 8.366 Ordinary Sale 677 8.408 Ordinary Sale 775 8.412 Ordinary Sale 733 8.366 Ordinary Sale 1,940 8.288 Ordinary Sale 288 8.43 Ordinary Sale 14 8.408 Ordinary Sale 148 8.374 Ordinary Sale 706 8.382 Ordinary Sale 540 8.288 Ordinary Sale 50 8.398 Ordinary Sale 545 8.38 Ordinary Sale 500 8.424 Ordinary Sale 1,114 8.362 Ordinary Sale 611 8.282 Ordinary Sale 563 8.336 Ordinary Sale 1,423 8.42 Ordinary Sale 861 8.38 Ordinary Sale 632 8.368 Ordinary Sale 200 8.368 Ordinary Sale 354 8.446 Ordinary Sale 223 8.43 Ordinary Sale 50 8.36 Ordinary Sale 783 8.28 Ordinary Sale 1,254 8.436 Ordinary Sale 571 8.364 Ordinary Sale 363 8.43 Ordinary Sale 187 8.416 Ordinary Sale 410 8.36 Ordinary Sale 652 8.372 Ordinary Sale 597 8.37 Ordinary Sale 77 8.428 Ordinary Sale 696 8.376 Ordinary Sale 684 8.378 Ordinary Sale 758 8.378 Ordinary Sale 8 8.404 Ordinary Sale 222 8.426 Ordinary Sale 1,411 8.424 Ordinary Sale 554 8.398 Ordinary Sale 647 8.374 Ordinary Sale 378 8.374 Ordinary Sale 278 8.374 Ordinary Sale 551 8.396 Ordinary Sale 975 8.284 Ordinary Sale 30 8.336 Ordinary Sale 288 8.284 Ordinary Sale 1,833 8.286 Ordinary Sale 200 8.414 Ordinary Sale 545 8.33 Ordinary Sale 628 8.42 Ordinary Sale 494 8.424 Ordinary Sale 715 8.328 Ordinary Sale 750 8.29 Ordinary Sale 553 8.29 Ordinary Sale 1,096 8.326 Ordinary Sale 500 8.424 Ordinary Sale 629 8.298 Ordinary Sale 10 8.374 Ordinary Sale 642 8.374 Ordinary Sale 222 8.408 Ordinary Sale 134 8.296 Ordinary Sale 1,384 8.304 Ordinary Sale 724 8.3 Ordinary Sale 674 8.276 Ordinary Sale 381 8.41 Ordinary Sale 901 8.398 Ordinary Sale 349 8.406 Ordinary Sale 107 8.296 Ordinary Sale 85 8.374 Ordinary Sale 524 8.398 Ordinary Sale 80 8.296 Ordinary Sale 758 8.374 Ordinary Sale 76 8.374 Ordinary Sale 570 8.338 Ordinary Sale 233 8.43 Ordinary Sale 774 8.374 Ordinary Sale 82 8.296 Ordinary Sale 13 8.376 Ordinary Sale 758 8.376 Ordinary Sale 580 8.426 Ordinary Sale 1,523 8.29 Ordinary Sale 655 8.426 Ordinary Sale 134 8.294 Ordinary Sale 500 8.43 Ordinary Sale 500 8.388 Ordinary Sale 182 8.388 Ordinary Sale 663 8.4 Ordinary Sale 902 8.392 Ordinary Sale 1,051 8.294 Ordinary Sale 90 8.294 Ordinary Sale 87 8.294 Ordinary Sale 1,026 8.27 Ordinary Sale 484 8.398 Ordinary Sale 84 8.294 Ordinary Sale 556 8.398 Ordinary Sale 5 8.294 Ordinary Sale 2,550 8.252 Ordinary Sale 157 8.294 Ordinary Sale 85 8.294 Ordinary Sale 137 8.294 Ordinary Sale 574 8.402 Ordinary Sale 1,430 8.24 Ordinary Sale 984 8.24 Ordinary Sale 358 8.436 Ordinary Sale 613 8.242 Ordinary Sale 21 8.408 Ordinary Sale 418 8.392 Ordinary Sale 121 8.434 Ordinary Sale 1,043 8.404 Ordinary Sale 297 8.25 Ordinary Sale 602 8.25 Ordinary Sale 776 8.414 Ordinary Sale 931 8.25 Ordinary Sale 500 8.426 Ordinary Sale 2,060 8.29 Ordinary Sale 278 8.42 Ordinary Sale 656 8.412 Ordinary Sale 473 8.344 Ordinary Sale 53 8.344 Ordinary Sale 794 8.252 Ordinary Sale 636 8.254 Ordinary Sale 900 8.252 Ordinary Sale 221 8.372 Ordinary Sale 500 8.428 Ordinary Sale 131 8.416 Ordinary Sale 1,809 8.276 Ordinary Sale 348 8.42 Ordinary Sale 305 8.416 Ordinary Sale 518 8.41 Ordinary Sale 561 8.402 Ordinary Sale 1,429 8.42 Ordinary Sale 573 8.268 Ordinary Sale 1,408 8.268 Ordinary Sale 258 8.39 Ordinary Sale 207 8.298 Ordinary Sale 724 8.274 Ordinary Sale 459 8.368 Ordinary Sale 221 8.298 Ordinary Sale 760 8.298 Ordinary Sale 625 8.298 Ordinary Sale 220 8.298 Ordinary Sale 32 8.298 Ordinary Sale 350 8.368 Ordinary Sale 215 8.298 Ordinary Sale 167 8.298 Ordinary Sale 771 8.298 Ordinary Sale 670 8.298 Ordinary Sale 546 8.404 Ordinary Sale 394 8.27 Ordinary Sale 802 8.268 Ordinary Sale 331 8.416 Ordinary Sale 390 8.268 Ordinary Sale 191 8.298 Ordinary Sale 745 8.268 Ordinary Sale 222 8.426 Ordinary Sale 694 8.416 Ordinary Sale 1,022 8.268 Ordinary Sale 535 8.412 Ordinary Sale 707 8.422 Ordinary Sale 216 8.428 Ordinary Sale 500 8.288 Ordinary Sale 545 8.288 Ordinary Sale 1,350 8.298 Ordinary Sale 855 8.274 Ordinary Sale 593 8.37 Ordinary Sale 524 8.374 Ordinary Sale 222 8.282 Ordinary Sale 280 8.27 Ordinary Sale 565 8.264 Ordinary Sale 661 8.276 Ordinary Sale 1,423 8.416 Ordinary Sale 183 8.28 Ordinary Sale 2,697 8.276 Ordinary Sale 2,479 8.276 Ordinary Sale 587 8.43 Ordinary Sale 526 8.4 Ordinary Sale 738 8.276 Ordinary Sale 754 8.276 Ordinary Sale 615 8.398 Ordinary Sale 544 8.272 Ordinary Sale 337 8.436 Ordinary Sale 247 8.418 Ordinary Sale 524 8.276 Ordinary Sale 562 8.436 Ordinary Sale 734 8.378 Ordinary Sale 1,754 8.282 Ordinary Sale 500 8.424 Ordinary Sale 1,258 8.42 Ordinary Sale 606 8.412 Ordinary Sale 114 8.382 Ordinary Sale 439 8.382 Ordinary Sale 514 8.384 Ordinary Sale 618 8.278 Ordinary Sale 637 8.28 Ordinary Sale 341 8.412 Ordinary Sale 555 8.282 Ordinary Sale 502 8.412 Ordinary Sale 745 8.396 Ordinary Sale 651 8.282 Ordinary Sale 379 8.388 Ordinary Sale 151 8.388 Ordinary Sale 631 8.268## 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: 18/06/2018
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 [email protected] or visit www.rns.com.

END
RETUWRORWUANAAR

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