Klépierre — Director's Dealing 2018

Mar 20, 2018

National Storage Mechanism

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RNS Number : 3349I
Societe Generale SA
20 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 Klepierre S.A.
(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 19/03/2018
(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: Hammerson 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:	4,018,308	1.28
(2) Cash-settled derivatives:	738,892	0.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00
TOTAL:	4,757,200	1.51

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
EUR Ordinary	Purchase	1	33.65
Ordinary	Purchase	138	33.65
Ordinary	Purchase	70	33.38
Ordinary	Purchase	125	33.38
Ordinary	Purchase	136	33.38
Ordinary	Purchase	146	33.38
Ordinary	Purchase	4	33.38
Ordinary	Purchase	45	33.38
Ordinary	Purchase	76	33.43
Ordinary	Purchase	132	33.43
Ordinary	Purchase	165	33.4
Ordinary	Purchase	452	33.4
Ordinary	Purchase	414	33.48
Ordinary	Purchase	150	33.32
Ordinary	Purchase	145	33.39
Ordinary	Purchase	27	33.35
Ordinary	Purchase	144	33.35
Ordinary	Purchase	104	33.35
Ordinary	Purchase	146	33.35
Ordinary	Purchase	150	33.33
Ordinary	Purchase	132	33.36
Ordinary	Purchase	144	33.35
Ordinary	Purchase	135	33.35
Ordinary	Purchase	143	33.31
Ordinary	Purchase	150	33.32
Ordinary	Purchase	126	33.39
Ordinary	Purchase	145	33.35
Ordinary	Purchase	304	33.35
Ordinary	Purchase	353	33.35
Ordinary	Purchase	150	33.35
Ordinary	Purchase	149	33.35
Ordinary	Purchase	150	33.36
Ordinary	Purchase	16	33.36
Ordinary	Purchase	86	33.36
Ordinary	Purchase	41	33.36
Ordinary	Purchase	115	33.39
Ordinary	Purchase	111	33.37
Ordinary	Purchase	146	33.36
Ordinary	Purchase	227	33.39
Ordinary	Purchase	18	33.39
Ordinary	Purchase	144	33.38
Ordinary	Purchase	3	33.33
Ordinary	Purchase	4	33.39
Ordinary	Purchase	136	33.39
Ordinary	Purchase	77	33.33
Ordinary	Purchase	143	33.32
Ordinary	Purchase	100	33.35
Ordinary	Purchase	8	33.35
Ordinary	Purchase	75	33.35
Ordinary	Purchase	114	33.35
Ordinary	Purchase	220	33.35
Ordinary	Purchase	49	33.35
Ordinary	Purchase	136	33.35
Ordinary	Purchase	154	33.35
Ordinary	Purchase	12	33.33
Ordinary	Purchase	45	33.33
Ordinary	Purchase	372	33.35
Ordinary	Purchase	41	33.35
Ordinary	Purchase	104	33.36
Ordinary	Purchase	9	33.36
Ordinary	Purchase	346	33.36
Ordinary	Purchase	532	33.36
Ordinary	Purchase	132	33.33
Ordinary	Purchase	20	33.37
Ordinary	Purchase	181	33.37
Ordinary	Purchase	17	33.36
Ordinary	Purchase	180	33.36
Ordinary	Purchase	143	33.35
Ordinary	Purchase	145	33.37
Ordinary	Purchase	150	33.36
Ordinary	Purchase	6	33.35
Ordinary	Purchase	104	33.37
Ordinary	Purchase	7	33.36
Ordinary	Purchase	265	33.37
Ordinary	Purchase	184	33.37
Ordinary	Purchase	241	33.37
Ordinary	Purchase	167	33.37
Ordinary	Purchase	150	33.35
Ordinary	Purchase	7	33.39
Ordinary	Purchase	170	33.35
Ordinary	Purchase	143	33.32
Ordinary	Purchase	21	33.35
Ordinary	Purchase	67	33.35
Ordinary	Purchase	144	33.38
Ordinary	Purchase	142	33.35
Ordinary	Purchase	110	33.36
Ordinary	Purchase	189	33.39
Ordinary	Purchase	126	33.39
Ordinary	Purchase	620	33.39
Ordinary	Purchase	144	33.38
Ordinary	Purchase	35	33.38
Ordinary	Purchase	268	33.4
Ordinary	Purchase	150	33.39
Ordinary	Purchase	127	33.4
Ordinary	Purchase	189	33.4
Ordinary	Purchase	98	33.38
Ordinary	Purchase	58	33.35
Ordinary	Purchase	76	33.35
Ordinary	Purchase	21	33.33
Ordinary	Purchase	112	33.4
Ordinary	Purchase	144	33.35
Ordinary	Purchase	6	33.4
Ordinary	Purchase	111	33.4
Ordinary	Purchase	145	33.39
Ordinary	Purchase	144	33.35
Ordinary	Purchase	211	33.35
Ordinary	Purchase	146	33.35
Ordinary	Purchase	168	33.35
Ordinary	Purchase	43	33.37
Ordinary	Purchase	146	33.37
Ordinary	Purchase	122	33.37
Ordinary	Purchase	200	33.35
Ordinary	Purchase	112	33.35
Ordinary	Purchase	571	33.39
Ordinary	Purchase	231	33.39
Ordinary	Purchase	143	33.38
Ordinary	Purchase	187	33.39
Ordinary	Purchase	143	33.32
Ordinary	Purchase	108	33.4
Ordinary	Purchase	96	33.31
Ordinary	Purchase	173	33.4
Ordinary	Purchase	103	33.4
Ordinary	Purchase	146	33.39
Ordinary	Purchase	47	33.31
Ordinary	Purchase	8	33.35
Ordinary	Purchase	60	33.35
Ordinary	Purchase	23	33.34
Ordinary	Purchase	121	33.34
Ordinary	Purchase	100	33.35
Ordinary	Purchase	46	33.35
Ordinary	Purchase	145	33.35
Ordinary	Purchase	217	33.31
Ordinary	Purchase	100	33.35
Ordinary	Purchase	100	33.32
Ordinary	Purchase	251	33.31
Ordinary	Purchase	137	33.31
Ordinary	Purchase	100	33.39
Ordinary	Purchase	1	33.35
Ordinary	Purchase	144	33.3
Ordinary	Purchase	180	33.35
Ordinary	Purchase	49	33.36
Ordinary	Purchase	70	33.36
Ordinary	Purchase	100	33.36
Ordinary	Purchase	6	33.3
Ordinary	Purchase	76	33.31
Ordinary	Purchase	146	33.31
Ordinary	Purchase	100	33.31
Ordinary	Purchase	146	33.36
Ordinary	Purchase	144	33.31
Ordinary	Purchase	127	33.37
Ordinary	Purchase	24	33.37
Ordinary	Purchase	100	33.37
Ordinary	Purchase	62	33.37
Ordinary	Purchase	143	33.35
Ordinary	Purchase	146	33.36
Ordinary	Purchase	139	33.35
Ordinary	Purchase	14	33.35
Ordinary	Purchase	10	33.33
Ordinary	Purchase	53	33.4
Ordinary	Purchase	146	33.38
Ordinary	Purchase	223	33.33
Ordinary	Purchase	146	33.35
Ordinary	Purchase	205	33.38
Ordinary	Purchase	100	33.4
Ordinary	Purchase	144	33.38
Ordinary	Purchase	137	33.32
Ordinary	Purchase	143	33.31
Ordinary	Purchase	179	33.35
Ordinary	Purchase	39	33.35
Ordinary	Purchase	152	33.35
Ordinary	Purchase	201	33.33
Ordinary	Purchase	146	33.35
Ordinary	Purchase	143	33.32
Ordinary	Purchase	145	33.35
Ordinary	Purchase	98	33.35
Ordinary	Purchase	135	33.35
Ordinary	Purchase	100	33.39
Ordinary	Purchase	144	33.37
Ordinary	Purchase	59	33.36
Ordinary	Purchase	160	33.36
Ordinary	Purchase	869	33.36
Ordinary	Purchase	154	33.36
Ordinary	Purchase	143	33.35
Ordinary	Purchase	100	33.36
Ordinary	Purchase	100	33.36
Ordinary	Purchase	46	33.36
Ordinary	Purchase	83	33.36
Ordinary	Purchase	241	33.36
Ordinary	Purchase	146	33.35
Ordinary	Purchase	7	33.36
Ordinary	Purchase	141	33.32
Ordinary	Purchase	230	33.35
Ordinary	Purchase	3	33.32
Ordinary	Purchase	100	33.37
Ordinary	Purchase	124	33.36
Ordinary	Purchase	139	33.35
Ordinary	Purchase	160	33.35
Ordinary	Purchase	184	33.35
Ordinary	Purchase	245	33.35
Ordinary	Purchase	28	33.35
Ordinary	Purchase	74	33.35
Ordinary	Purchase	6	33.35
Ordinary	Purchase	146	33.35
Ordinary	Purchase	181	33.34
Ordinary	Purchase	100	33.35
Ordinary	Purchase	37	33.32
Ordinary	Purchase	106	33.32
Ordinary	Purchase	100	33.35
Ordinary	Purchase	347	33.38
Ordinary	Purchase	122	33.38
Ordinary	Purchase	100	33.35
Ordinary	Purchase	23	33.35
Ordinary	Purchase	146	33.35
Ordinary	Purchase	100	33.32
Ordinary	Purchase	21	33.38
Ordinary	Purchase	134	33.4
Ordinary	Purchase	92	33.4
Ordinary	Purchase	136	33.37
Ordinary	Purchase	143	33.31
Ordinary	Purchase	40	33.4
Ordinary	Purchase	111	33.4
Ordinary	Purchase	26	33.4
Ordinary	Purchase	81	33.39
Ordinary	Purchase	212	33.39
Ordinary	Purchase	19	33.39
Ordinary	Purchase	7	33.35
Ordinary	Purchase	136	33.35
Ordinary	Purchase	103	33.35
Ordinary	Purchase	233	33.4
Ordinary	Purchase	181	33.39
Ordinary	Purchase	146	33.4
Ordinary	Purchase	145	33.38
Ordinary	Purchase	85	33.39
Ordinary	Purchase	165	33.39
Ordinary	Purchase	124	33.35
Ordinary	Purchase	141	33.39
Ordinary	Purchase	117	33.39
Ordinary	Purchase	112	33.32
Ordinary	Purchase	100	33.39
Ordinary	Purchase	100	33.32
Ordinary	Purchase	132	33.35
Ordinary	Purchase	100	33.37
Ordinary	Purchase	17	33.37
Ordinary	Purchase	188	33.35
Ordinary	Purchase	22	33.35
Ordinary	Purchase	177	33.35
Ordinary	Purchase	68	33.4
Ordinary	Purchase	52	33.4
Ordinary	Purchase	144	33.32
Ordinary	Purchase	90	33.4
Ordinary	Purchase	146	33.39
Ordinary	Purchase	80	33.32
Ordinary	Purchase	100	33.39
33.37 Ordinary Purchase 117
33.37 Ordinary Purchase 143
33.38 Ordinary Purchase 112
33.37 Ordinary Purchase 33
33.37 Ordinary Purchase 100
33.35 Ordinary Purchase 4
33.39 Ordinary Purchase 100
33.39 Ordinary Purchase 114
33.35 Ordinary Purchase 100
33.31 Ordinary Purchase 208
33.31 Ordinary Purchase 146
33.35 Ordinary Purchase 100
33.33 Ordinary Purchase 139
33.39 Ordinary Purchase 4
33.39 Ordinary Purchase 100
33.39 Ordinary Purchase 1,169
33.4 Ordinary Purchase 175
33.39 Ordinary Purchase 95
33.39 Ordinary Purchase 629
33.4 Ordinary Purchase 175
33.32 Ordinary Purchase 175
33.31 Ordinary Purchase 150
33.39 Ordinary Purchase 146
33.35 Ordinary Purchase 114
33.4 Ordinary Purchase 4,387
33.4 Ordinary Purchase 2,736
33.4 Ordinary Purchase 3,898
33.4 Ordinary Purchase 126
33.4 Ordinary Purchase 433
33.4 Ordinary Purchase 9,248
33.4 Ordinary Purchase 5
33.4 Ordinary Purchase 12,071
33.4 Ordinary Purchase 342
33.36 Ordinary Purchase 450
33.36 Ordinary Purchase 306
33.35 Ordinary Purchase 143
33.3 Ordinary Purchase 100
33.3 Ordinary Purchase 100
33.3 Ordinary Purchase 297
33.3 Ordinary Purchase 5
33.3 Ordinary Purchase 65
33.39 Ordinary Purchase 150
33.35 Ordinary Purchase 164
33.35 Ordinary Purchase 235
33.35 Ordinary Purchase 175
33.35 Ordinary Purchase 224
33.35 Ordinary Purchase 142
33.3 Ordinary Purchase 2
33.3 Ordinary Purchase 229
33.35 Ordinary Purchase 175
33.35 Ordinary Purchase 138
33.31 Ordinary Purchase 150
33.35 Ordinary Purchase 16
33.35 Ordinary Purchase 142
33.3 Ordinary Purchase 1
33.3 Ordinary Purchase 116
33.3 Ordinary Purchase 49
33.35 Ordinary Purchase 6
33.31 Ordinary Purchase 94
33.31 Ordinary Purchase 209
33.35 Ordinary Purchase 145
33.38 Ordinary Purchase 175
33.35 Ordinary Purchase 267
33.35 Ordinary Purchase 229
33.35 Ordinary Purchase 220
33.39 Ordinary Purchase 175
33.35 Ordinary Purchase 175
33.36 Ordinary Purchase 175
33.35 Ordinary Purchase 116
33.35 Ordinary Purchase 160
33.31 Ordinary Purchase 77
33.36 Ordinary Purchase 150
33.36 Ordinary Purchase 299
33.36 Ordinary Purchase 305
33.36 Ordinary Purchase 49
33.38 Ordinary Purchase 199
33.38 Ordinary Purchase 299
33.38 Ordinary Purchase 175
33.31 Ordinary Purchase 158
33.37 Ordinary Purchase 233
33.35 Ordinary Purchase 20
33.37 Ordinary Purchase 17
33.37 Ordinary Purchase 175
33.35 Ordinary Purchase 175
33.35 Ordinary Purchase 175
33.35 Ordinary Purchase 175
33.31 Ordinary Purchase 229
33.35 Ordinary Purchase 175
33.35 Ordinary Purchase 408
33.3 Ordinary Purchase 139
33.35 Ordinary Purchase 251
33.39 Ordinary Purchase 321
33.35 Ordinary Purchase 13
33.32 Ordinary Purchase 175
33.39 Ordinary Purchase 175
33.35 Ordinary Purchase 144
33.37 Ordinary Purchase 175
33.39 Ordinary Purchase 175
33.35 Ordinary Purchase 175
33.35 Ordinary Purchase 2
33.35 Ordinary Purchase 134
33.33 Ordinary Purchase 149
33.36 Ordinary Purchase 150
33.36 Ordinary Purchase 175
33.39 Ordinary Purchase 313
33.36 Ordinary Purchase 375
33.36 Ordinary Purchase 230
33.36 Ordinary Purchase 146
33.36 Ordinary Purchase 310
33.35 Ordinary Purchase 175
33.35 Ordinary Purchase 438
33.36 Ordinary Purchase 175
33.35 Ordinary Purchase 49
33.36 Ordinary Purchase 146
33.36 Ordinary Purchase 292
33.35 Ordinary Purchase 169
33.32 Ordinary Purchase 116
33.35 Ordinary Purchase 158
33.35 Ordinary Purchase 236
33.35 Ordinary Purchase 175
33.35 Ordinary Purchase 145
33.36 Ordinary Purchase 150
33.35 Ordinary Purchase 188
33.36 Ordinary Purchase 197
33.35 Ordinary Purchase 83
33.37 Ordinary Purchase 130
33.37 Ordinary Purchase 24
33.36 Ordinary Purchase 26
33.36 Ordinary Purchase 175
33.35 Ordinary Purchase 175
33.36 Ordinary Purchase 146
33.34 Ordinary Purchase 150
33.34 Ordinary Purchase 325
33.35 Ordinary Purchase 175
33.35 Ordinary Purchase 311
33.38 Ordinary Purchase 223
33.35 Ordinary Purchase 31
33.35 Ordinary Purchase 234
33.35 Ordinary Purchase 215
33.37 Ordinary Purchase 6
33.38 Ordinary Purchase 139
33.31 Ordinary Purchase 144
33.31 Ordinary Purchase 125
33.31 Ordinary Purchase 18
33.31 Ordinary Purchase 175
33.31 Ordinary Purchase 146
33.35 Ordinary Purchase 125
33.35 Ordinary Purchase 142
33.3 Ordinary Purchase 85
33.35 Ordinary Purchase 154
33.35 Ordinary Purchase 100
33.35 Ordinary Purchase 113
33.35 Ordinary Purchase 1
33.3 Ordinary Purchase 3,410
33.4 Ordinary Purchase 3,490
33.4 Ordinary Purchase 592
33.4 Ordinary Purchase 1,472
33.4 Ordinary Purchase 1,706
33.4 Ordinary Purchase 311
33.38 Ordinary Purchase 146
33.37 Ordinary Purchase 70
33.37 Ordinary Purchase 143
33.37 Ordinary Purchase 175
33.4 Ordinary Purchase 191
33.4 Ordinary Purchase 132
33.32 Ordinary Purchase 175
33.3 Ordinary Purchase 191
33.35 Ordinary Purchase 146
33.34 Ordinary Purchase 237
33.38 Ordinary Purchase 150
33.37 Ordinary Purchase 109
33.37 Ordinary Purchase 143
33.37 Ordinary Purchase 18
33.39 Ordinary Purchase 143
33.34 Ordinary Purchase 175
33.33 Ordinary Purchase 120
33.39 Ordinary Purchase 340
33.36 Ordinary Purchase 36
33.36 Ordinary Purchase 145
33.37 Ordinary Purchase 177
33.36 Ordinary Purchase 113
33.36 Ordinary Purchase 46
33.35 Ordinary Purchase 155
33.36 Ordinary Purchase 99
33.35 Ordinary Purchase 146
33.35 Ordinary Purchase 146
33.35 Ordinary Purchase 144
33.3 Ordinary Purchase 81
33.35 Ordinary Purchase 189
33.35 Ordinary Purchase 18
33.35 Ordinary Purchase 170
33.35 Ordinary Purchase 147
33.37 Ordinary Purchase 291
33.37 Ordinary Purchase 9
33.37 Ordinary Purchase 150
33.49 Ordinary Purchase 150
33.48 Ordinary Purchase 150
33.48 Ordinary Purchase 154
33.65 Ordinary Purchase 44
33.39 Ordinary Purchase 106
33.39 Ordinary Purchase 149
33.55 Ordinary Purchase 150
33.34 Ordinary Purchase 150
33.5 Ordinary Purchase 153
33.63 Ordinary Purchase 96
33.65 Ordinary Purchase 417
33.65 Ordinary Purchase 162
33.65 Ordinary Purchase 178
33.47 Ordinary Purchase 149
33.65 Ordinary Purchase 215
33.38 Ordinary Purchase 149
33.58 Ordinary Purchase 150
33.39 Ordinary Purchase 150
33.35 Ordinary Purchase 67
33.6 Ordinary Purchase 116
33.6 Ordinary Purchase 130
33.59 Ordinary Purchase 303
33.4 Ordinary Purchase 149
33.61 Ordinary Purchase 153
33.6 Ordinary Purchase 70
33.6 Ordinary Purchase 84
33.46 Ordinary Purchase 290
33.44 Ordinary Purchase 122
33.44 Ordinary Purchase 176
33.89 Ordinary Purchase 117
33.35 Ordinary Purchase 77
33.6 Ordinary Purchase 81
33.6 Ordinary Purchase 282
33.67 Ordinary Purchase 150
33.6 Ordinary Purchase 107
33.6 Ordinary Purchase 308
33.69 Ordinary Purchase 149
33.73 Ordinary Purchase 129
33.65 Ordinary Purchase 513
33.65 Ordinary Purchase 158
33.7 Ordinary Purchase 128
33.74 Ordinary Purchase 468
33.44 Ordinary Purchase 468
33.35 Ordinary Purchase 300
33.63 Ordinary Purchase 150
33.35 Ordinary Purchase 149
33.64 Ordinary Purchase 30
33.5 Ordinary Purchase 295
33.49 Ordinary Purchase 113
33.59 Ordinary Purchase 256
33.57 Ordinary Purchase 393
33.58 Ordinary Purchase 256
33.62 Ordinary Purchase 253
33.61 Ordinary Purchase 253
33.6 Ordinary Purchase 255
33.59 Ordinary Purchase 256
33.58 Ordinary Purchase 250
33.56 Ordinary Purchase 83
33.41 Ordinary Purchase 282
33.59 Ordinary Purchase 215
33.6 Ordinary Purchase 149
33.63 Ordinary Purchase 167
33.59 Ordinary Purchase 158
33.61 Ordinary Purchase 150
33.42 Ordinary Purchase 175
33.74 Ordinary Purchase 87
33.6 Ordinary Purchase 280
33.61 Ordinary Purchase 117
33.76 Ordinary Purchase 118
33.71 Ordinary Purchase 150
33.52 Ordinary Purchase 155
33.46 Ordinary Purchase 396
33.39 Ordinary Purchase 150
33.39 Ordinary Purchase 241
33.46 Ordinary Purchase 109
33.5 Ordinary Purchase 88
33.39 Ordinary Purchase 175
33.71 Ordinary Purchase 149
33.62 Ordinary Purchase 150
33.38 Ordinary Purchase 120
33.46 Ordinary Purchase 150
33.37 Ordinary Purchase 72
33.46 Ordinary Purchase 192
33.53 Ordinary Purchase 150
33.36 Ordinary Purchase 99
33.77 Ordinary Purchase 149
33.62 Ordinary Purchase 37
33.37 Ordinary Purchase 113
33.37 Ordinary Purchase 105
33.53 Ordinary Purchase 103
33.44 Ordinary Purchase 296
33.46 Ordinary Purchase 6
33.46 Ordinary Purchase 90
33.6 Ordinary Purchase 83
33.6 Ordinary Purchase 100
33.6 Ordinary Purchase 150
33.35 Ordinary Purchase 150
33.36 Ordinary Purchase 205
33.42 Ordinary Purchase 388
33.4 Ordinary Purchase 271
33.49 Ordinary Purchase 284
33.5 Ordinary Purchase 175
33.46 Ordinary Purchase 239
33.32 Ordinary Purchase 24
33.46 Ordinary Purchase 150
33.36 Ordinary Purchase 150
33.37 Ordinary Purchase 150
33.41 Ordinary Purchase 281
33.57 Ordinary Purchase 150
33.38 Ordinary Purchase 150
33.4 Ordinary Purchase 126
33.67 Ordinary Purchase 273
33.65 Ordinary Purchase 288
33.59 Ordinary Purchase 284
33.58 Ordinary Purchase 295
33.46 Ordinary Purchase 243
33.48 Ordinary Purchase 294
33.49 Ordinary Purchase 202
33.39 Ordinary Purchase 211
33.39 Ordinary Purchase 280
33.56 Ordinary Purchase 290
33.55 Ordinary Purchase 200
33.4 Ordinary Purchase 64
33.39 Ordinary Purchase 84
33.35 Ordinary Purchase 126
33.42 Ordinary Purchase 295
33.48 Ordinary Purchase 150
33.44 Ordinary Purchase 150
33.35 Ordinary Purchase 33
33.35 Ordinary Purchase 73
33.39 Ordinary Purchase 3
33.39 Ordinary Purchase 141
33.47 Ordinary Purchase 244
33.49 Ordinary Purchase 241
33.45 Ordinary Purchase 241
33.46 Ordinary Purchase 45
33.43 Ordinary Purchase 26
33.67 Ordinary Purchase 65
33.67 Ordinary Purchase 251
33.66 Ordinary Purchase 30
33.66 Ordinary Purchase 20
33.65 Ordinary Purchase 114
33.43 Ordinary Purchase 50
33.45 Ordinary Purchase 3
33.39 Ordinary Purchase 173
33.45 Ordinary Purchase 280
33.4 Ordinary Purchase 7
33.39 Ordinary Purchase 46
33.39 Ordinary Purchase 152
33.39 Ordinary Purchase 129
33.47 Ordinary Purchase 132
33.41 Ordinary Purchase 101
33.47 Ordinary Purchase 150
33.39 Ordinary Purchase 80
33.33 Ordinary Purchase 75
33.33 Ordinary Purchase 302
33.39 Ordinary Purchase 150
33.42 Ordinary Purchase 97
33.49 Ordinary Purchase 118
33.32 Ordinary Purchase 33
33.32 Ordinary Purchase 89
33.64 Ordinary Purchase 150
33.39 Ordinary Purchase 150
33.35 Ordinary Purchase 150
33.34 Ordinary Purchase 275
33.59Purchase 212 33.68 Ordinary
Purchase 139 33.47 Ordinary
Purchase 111 33.39 Ordinary
Purchase 765 33.44 Ordinary
Purchase 150 33.34 Ordinary
Purchase 274 33.55 Ordinary
Purchase 150 33.34 Ordinary
Purchase 150 33.38 Ordinary
Purchase 132 33.49 Ordinary
Purchase 146 33.32 Ordinary
Purchase 219 33.32 Ordinary
Purchase 75 33.32 Ordinary
Purchase 6 33.32 Ordinary
Purchase 296 33.32 Ordinary
Purchase 141 33.42 Ordinary
Purchase 133 33.4 Ordinary
Purchase 77 33.52 Ordinary
Purchase 150 33.37 Ordinary
Purchase 158 33.6 Ordinary
Purchase 513 33.65 Ordinary
Purchase 113 33.64 Ordinary
Purchase 179 33.38 Ordinary
Purchase 148 33.42 Ordinary
Purchase 73 33.52 Ordinary
Purchase 396 33.57 Ordinary
Purchase 22 33.72 Ordinary
Purchase 162 33.72 Ordinary
Purchase 132 33.72 Ordinary
Purchase 42 33.35 Ordinary
Purchase 108 33.35 Ordinary
Purchase 158 33.58 Ordinary
Purchase 149 33.54 Ordinary
Purchase 178 33.5 Ordinary
Purchase 276 33.48 Ordinary
Purchase 149 33.61 Ordinary
Purchase 149 33.63 Ordinary
Purchase 148 33.41 Ordinary
Purchase 150 33.35 Ordinary
Purchase 150 33.34 Ordinary
Purchase 217 33.43 Ordinary
Purchase 287 33.43 Ordinary
Purchase 93 33.59 Ordinary
Purchase 101 33.41 Ordinary
Purchase 179 33.46 Ordinary
Purchase 215 33.46 Ordinary
Purchase 3 33.46 Ordinary
Purchase 397 33.44 Ordinary
Purchase 149 33.55 Ordinary
Purchase 397 33.43 Ordinary
Purchase 175 33.53 Ordinary
Purchase 342 33.35 Ordinary
Purchase 403 33.52 Ordinary
Purchase 226 33.5 Ordinary
Purchase 270 33.54 Ordinary
Purchase 150 33.4 Ordinary
Purchase 150 33.43 Ordinary
Purchase 175 33.54 Ordinary
Purchase 121 33.46 Ordinary
Purchase 110 33.43 Ordinary
Purchase 26 33.49 Ordinary
Purchase 175 33.5 Ordinary
Purchase 150 33.49 Ordinary
Purchase 271 33.47 Ordinary
Purchase 288 33.48 Ordinary
Purchase 175 33.59 Ordinary
Purchase 63 33.45 Ordinary
Purchase 206 33.36 Ordinary
Purchase 29 33.35 Ordinary
Purchase 175 33.51 Ordinary
Purchase 443 33.31 Ordinary
Purchase 150 33.4 Ordinary
Purchase 154 33.5 Ordinary
Purchase 181 33.48 Ordinary
Purchase 178 33.47 Ordinary
Purchase 200 33.47 Ordinary
Purchase 341 33.31 Ordinary
Purchase 334 33.39 Ordinary
Purchase 400 33.38 Ordinary
Purchase 177 33.35 Ordinary
Purchase 192 33.65 Ordinary
Purchase 200 33.48 Ordinary
Purchase 70 33.48 Ordinary
Purchase 193 33.48 Ordinary
Purchase 136 33.47 Ordinary
Purchase 138 33.47 Ordinary
Purchase 133 33.62 Ordinary
Purchase 262 33.4 Ordinary
Purchase 141 33.47 Ordinary
Purchase 20 33.62 Ordinary
Purchase 67 33.37 Ordinary
Purchase 276 33.46 Ordinary
Purchase 41 33.37 Ordinary
Purchase 151 33.3 Ordinary
Purchase 153 33.63 Ordinary
Purchase 157 33.41 Ordinary
Purchase 250 33.41 Ordinary
Purchase 61 33.41 Ordinary
Purchase 150 33.35 Ordinary
Purchase 175 33.6 Ordinary
Purchase 138 33.6 Ordinary
Purchase 220 33.6 Ordinary
Purchase 197 34.1 Ordinary
Purchase 197 34.1 Ordinary
Purchase 400 33.4 Ordinary
Purchase 400 33.41 Ordinary
Purchase 66 33.39 Ordinary
Purchase 248 33.39 Ordinary
Purchase 251 33.4 Ordinary
Purchase 150 33.38 Ordinary
Purchase 80 33.36 Ordinary
Purchase 150 33.38 Ordinary
Purchase 124 33.37 Ordinary
Purchase 22 33.39 Ordinary
Purchase 127 33.39 Ordinary
Purchase 64 33.37 Ordinary
Purchase 150 33.35 Ordinary
Purchase 243 33.47 Ordinary
Purchase 27 33.47 Ordinary
Purchase 150 33.39 Ordinary
Purchase 150 33.38 Ordinary
Purchase 154 33.34 Ordinary
Purchase 184 33.42 Ordinary
Purchase 175 33.41 Ordinary
Purchase 21 33.35 Ordinary
Purchase 150 33.37 Ordinary
Purchase 149 33.57 Ordinary
Purchase 145 33.29 Ordinary
Purchase 150 33.52 Ordinary
Purchase 281 33.51 Ordinary
Purchase 12 33.44 Ordinary
Purchase 149 33.61 Ordinary
Purchase 125 33.38 Ordinary
Purchase 148 33.38 Ordinary
Purchase 138 33.44 Ordinary
Purchase 92 33.44 Ordinary
Purchase 223 33.5 Ordinary
Purchase 34 33.3 Ordinary
Purchase 234 33.5 Ordinary
Purchase 225 33.51 Ordinary
Purchase 102 33.49 Ordinary
Purchase 184 33.3 Ordinary
Purchase 151 33.31 Ordinary
Purchase 52 33.37 Ordinary
Purchase 101 33.4 Ordinary
Purchase 165 33.4 Ordinary
Purchase 150 33.37 Ordinary
Purchase 184 33.43 Ordinary
Purchase 148 33.43 Ordinary
Purchase 61 33.34 Ordinary
Purchase 54 33.34 Ordinary
Purchase 80 33.52 Ordinary
Purchase 270 33.45 Ordinary
Purchase 260 33.45 Ordinary
Purchase 388 33.5 Ordinary
Purchase 151 33.32 Ordinary
Purchase 282 33.44 Ordinary
Purchase 292 33.31 Ordinary
Purchase 111 33.6 Ordinary
Purchase 51 33.37 Ordinary
Purchase 150 33.4 Ordinary
Purchase 248 33.5 Ordinary
Purchase 152 33.31 Ordinary
Purchase 150 33.51 Ordinary
Purchase 120 33.63 Ordinary
Purchase 185 33.41 Ordinary
Purchase 185 33.4 Ordinary
Purchase 95 33.39 Ordinary
Purchase 185 33.39 Ordinary
Purchase 55 33.39 Ordinary
Purchase 92 33.37 Ordinary
Purchase 279 33.46 Ordinary
Purchase 178 33.48 Ordinary
Purchase 229 33.5 Ordinary
Purchase 224 33.63 Ordinary
Purchase 277 33.46 Ordinary
Purchase 25 33.42 Ordinary
Purchase 209 33.5 Ordinary
Purchase 19 33.48 Ordinary
Purchase 221 33.42 Ordinary
Purchase 184 33.47 Ordinary
Purchase 185 33.37 Ordinary
Purchase 79 33.49 Ordinary
Purchase 212 33.49 Ordinary
Purchase 208 33.63 Ordinary
Purchase 208 33.64 Ordinary
Purchase 150 33.39 Ordinary
Purchase 150 33.33 Ordinary
Purchase 91 33.6 Ordinary
Purchase 382 33.48 Ordinary
Purchase 45 33.36 Ordinary
Purchase 238 33.36 Ordinary
Purchase 92 33.59 Ordinary
Purchase 100 33.67 Ordinary
Purchase 258 33.64 Ordinary
Purchase 150 33.44 Ordinary
Purchase 150 33.51 Ordinary
Purchase 150 33.49 Ordinary
Purchase 178 33.49 Ordinary
Purchase 260 33.65 Ordinary
Purchase 149 33.63 Ordinary
Purchase 192 33.76 Ordinary
Purchase 20 33.76 Ordinary
Purchase 96 33.32 Ordinary
Purchase 148 33.41 Ordinary
Purchase 132 33.41 Ordinary
Purchase 111 33.41 Ordinary
Purchase 464 33.31 Ordinary
Purchase 157 33.31 Ordinary
Purchase 145 33.39 Ordinary
Purchase 145 33.35 Ordinary
Purchase 146 33.35 Ordinary
Purchase 145 33.35 Ordinary
Purchase 1 33.3 Ordinary
Purchase 142 33.3 Ordinary
Purchase 183 33.37 Ordinary
Purchase 145 33.38 Ordinary
Purchase 173 33.39 Ordinary
Purchase 144 33.38 Ordinary
Purchase 103 33.32 Ordinary
Purchase 32 33.32 Ordinary
Purchase 10 33.32 Ordinary
Purchase 19 33.38 Ordinary
Purchase 226 33.36 Ordinary
Purchase 156 33.36 Ordinary
Purchase 2 33.38 Ordinary
Purchase 6 33.38 Ordinary
Purchase 118 33.38 Ordinary
Purchase 6 33.35 Ordinary
Purchase 44 33.37 Ordinary
Purchase 28 33.37 Ordinary
Purchase 10 33.37 Ordinary
Purchase 22 33.37 Ordinary
Purchase 29 33.37 Ordinary
Purchase 5 33.37 Ordinary
Purchase 3 33.37 Ordinary
Purchase 19 33.38 Ordinary
Purchase 28 33.38 Ordinary
Purchase 72 33.38 Ordinary
Purchase 3 33.37 Ordinary
Purchase 3 33.38 Ordinary
Purchase 22 33.38 Ordinary
Purchase 36 33.38 Ordinary
Purchase 109 33.38 Ordinary
Purchase 36 33.38 Ordinary
Purchase 145 33.38 Ordinary
Purchase 54 33.37 Ordinary
Purchase 11 33.37 Ordinary
Purchase 74 33.37 Ordinary
Purchase 7 33.37 Ordinary
Purchase 50 33.38 Ordinary
Purchase 2,076 33.4 Ordinary
Purchase 1,860 33.4 Ordinary
Purchase 2,328 33.4 Ordinary

Sale 89 33.48 Ordinary
Sale 27 33.48 Ordinary
Sale 100 33.42 Ordinary
Sale 26 33.41 Ordinary
Sale 100 33.41 Ordinary
Sale 149 33.41 Ordinary
Sale 100 33.48 Ordinary
Sale 192 33.35 Ordinary
Sale 64 33.52 Ordinary
Sale 64 33.39 Ordinary
Sale 4,387 33.4 Ordinary
Sale 150 33.4 Ordinary
Sale 150 33.4 Ordinary
Sale 9 33.4 Ordinary
Sale 88 33.4 Ordinary
Sale 216 33.4 Ordinary
Sale 119 33.36 Ordinary
Sale 198 33.36 Ordinary
Sale 116 33.36 Ordinary
Sale 126 33.36 Ordinary
Sale 175 33.36 Ordinary
Sale 160 33.36 Ordinary
Sale 629 33.4 Ordinary
Sale 114 33.4 Ordinary
Sale 150 33.44 Ordinary
Sale 3,490 33.4 Ordinary
Sale 57 33.44 Ordinary
Sale 153 33.65 Ordinary
Sale 150 33.45 Ordinary
Sale 150 33.5 Ordinary
Sale 93 33.44 Ordinary
Sale 150 33.53 Ordinary
Sale 281 33.79 Ordinary
Sale 391 33.78 Ordinary
Sale 391 33.79 Ordinary
Sale 392 33.77 Ordinary
Sale 150 33.5 Ordinary
Sale 608 33.46 Ordinary
Sale 141 33.41 Ordinary
Sale 9 33.41 Ordinary
Sale 149 33.66 Ordinary
Sale 154 33.44 Ordinary
Sale 154 33.57 Ordinary
Sale 49 33.59 Ordinary
Sale 64 33.59 Ordinary
Sale 46 33.59 Ordinary
Sale 164 33.49 Ordinary
Sale 150 33.45 Ordinary
Sale 150 33.46 Ordinary
Sale 100 33.48 Ordinary
Sale 235 33.48 Ordinary
Sale 116 33.48 Ordinary
Sale 62 33.48 Ordinary
Sale 150 33.44 Ordinary
Sale 150 33.43 Ordinary
Sale 150 33.4 Ordinary
Sale 188 33.59 Ordinary
Sale 150 33.44 Ordinary
Sale 118 33.43 Ordinary
Sale 162 33.59 Ordinary
Sale 9 33.58 Ordinary
Sale 162 33.6 Ordinary
Sale 152 33.58 Ordinary
Sale 164 33.63 Ordinary
Sale 147 33.64 Ordinary
Sale 2 33.64 Ordinary
Sale 97 33.64 Ordinary
Sale 214 33.64 Ordinary
Sale 160 33.64 Ordinary
Sale 149 33.57 Ordinary
Sale 2 33.58 Ordinary
Sale 150 33.49 Ordinary
Sale 114 33.5 Ordinary
Sale 36 33.5 Ordinary
Sale 150 33.5 Ordinary
Sale 124 33.41 Ordinary
Sale 63 33.41 Ordinary
Sale 150 33.46 Ordinary
Sale 154 33.45 Ordinary
Sale 154 33.46 Ordinary
Sale 128 33.41 Ordinary
Sale 227 33.55 Ordinary
Sale 62 33.43 Ordinary
Sale 154 33.43 Ordinary
Sale 121 33.43 Ordinary
Sale 150 33.44 Ordinary
Sale 150 33.45 Ordinary
Sale 150 33.44 Ordinary
Sale 82 33.46 Ordinary
Sale 68 33.46 Ordinary
Sale 31 33.41 Ordinary
Sale 4 33.33 Ordinary
Sale 24 33.33 Ordinary
Sale 149 33.6 Ordinary
Sale 150 33.52 Ordinary
Sale 154 33.54 Ordinary
Sale 69 33.55 Ordinary
Sale 183 33.31 Ordinary
Sale 175 33.53 Ordinary
Sale 150 33.52 Ordinary
Sale 246 33.54 Ordinary
Sale 150 33.47 Ordinary
Sale 175 33.53 Ordinary
Sale 227 33.63 Ordinary
Sale 15 33.55 Ordinary
Sale 199 33.55 Ordinary
Sale 208 33.54 Ordinary
Sale 227 33.56 Ordinary
Sale 100 33.52 Ordinary
Sale 50 33.52 Ordinary
Sale 150 33.49 Ordinary
Sale 220 33.64 Ordinary
Sale 274 33.54 Ordinary
Sale 82 33.38 Ordinary
Sale 150 33.51 Ordinary
Sale 107 33.48 Ordinary
Sale 20 33.52 Ordinary
Sale 90 33.52 Ordinary
Sale 40 33.52 Ordinary
Sale 175 33.59 Ordinary
Sale 150 33.5 Ordinary
Sale 150 33.51 Ordinary
Sale 291 33.36 Ordinary
Sale 152 33.36 Ordinary
Sale 74 33.36 Ordinary
Sale 210 33.36 Ordinary
Sale 130 33.36 Ordinary
Sale 86 33.36 Ordinary## 33.35 Ordinary Sale

• 162 33.35 Ordinary Sale
• 76 33.35 Ordinary Sale
• 3,410 33.4 Ordinary Sale
• 53 33.32 Ordinary Sale
• 3,474 33.32 Ordinary Sale
• 95 33.42 Ordinary Sale
• 46 33.42 Ordinary Sale
• 470 33.69 Ordinary Sale
• 94 33.72 Ordinary Sale
• 70 33.35 Ordinary Sale
• 1,568 33.32 Ordinary Sale
• 175 33.35 Ordinary Sale
• 14 33.35 Ordinary Sale
• 116 33.35 Ordinary Sale
• 2,018 33.35 Ordinary Sale
• 216 33.36 Ordinary Sale
• 372 33.35 Ordinary Sale
• 245 33.35 Ordinary Sale
• 996 33.35 Ordinary Sale
• 38 33.35 Ordinary Sale
• 298 33.35 Ordinary Sale
• 565 33.36 Ordinary Sale
• 22 33.36 Ordinary Sale
• 126 33.36 Ordinary Sale
• 3,527 33.35 Ordinary Sale
• 361 33.35 Ordinary Sale
• 710 33.35 Ordinary Sale
• 1,061 33.36 Ordinary Sale
• 204 33.36 Ordinary Sale
• 147 33.35 Ordinary Sale
• 500 33.36 Ordinary Sale
• 233 33.32 Ordinary Sale
• 361 33.35 Ordinary Sale
• 1,425 33.36 Ordinary Sale
• 470 33.4 Ordinary Sale
• 289 33.36 Ordinary Sale
• 375 33.36 Ordinary Sale
• 293 33.36 Ordinary Sale
• 61 33.36 Ordinary Sale
• 519 33.36 Ordinary Sale
• 17 33.36 Ordinary Sale
• 16 33.36 Ordinary Sale
• 1,250 33.36 Ordinary Sale
• 260 33.36 Ordinary Sale
• 150 33.3 Ordinary Sale
• 34 33.3 Ordinary Sale
• 151 33.3 Ordinary Sale
• 100 33.35 Ordinary Sale
• 130 33.35 Ordinary Sale
• 2,351 33.35 Ordinary Sale
• 191 33.35 Ordinary Sale
• 300 33.3 Ordinary Sale
• 575 33.3 Ordinary Sale
• 318 33.3 Ordinary Sale
• 900 33.3 Ordinary Sale
• 117 33.3 Ordinary Sale
• 729 33.35 Ordinary Sale
• 1,013 33.35 Ordinary Sale
• 5,914 33.35 Ordinary Sale
• 575 33.35 Ordinary Sale
• 258 33.35 Ordinary Sale
• 94 33.4 Ordinary Sale
• 3,465 33.3 Ordinary Sale
• 47 33.3 Ordinary Sale
• 98 33.35 Ordinary Sale
• 990 33.35 Ordinary Sale
• 400 33.35 Ordinary Sale
• 184 33.35 Ordinary Sale
• 31 33.46 Ordinary Sale
• 306 33.48 Ordinary Sale
• 8,063 33.699375 Ordinary Sale
• 32,511 33.439765 Ordinary Sale

Total Purchases 178,618

Total Sales 112,982

(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 EUR
Ordinary	CFD	Increasing a long position	8,063	33.699375
Ordinary	CFD	Increasing a long position	32,511	33.439765
Ordinary	Listed call warrant	Reducing a short position	15,700	1.04
Ordinary	Listed call warrant	Reducing a short position	3,450	1.20
Ordinary	Listed call warrant	Increasing a short position	4,175	0.96
Ordinary	Listed call warrant	Increasing a short position	8,000	1.00
Ordinary	Listed call warrant	Increasing a short position	7,700	1.04
Ordinary	Listed call warrant	Increasing a short position	3,950	1.16
Ordinary	Listed call warrant	Increasing a short position	200	2.15
Ordinary	Listed call warrant	Increasing a short position	600	2.40

(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 EUR

(ii) Exercise

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

(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) EUR

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: 20/03/2018
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
END
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