Société Générale — Director's Dealing 2021

Dec 6, 2021

National Storage Mechanism | Additional information RNS Number : 6702U Societe Generale SA 06 December 2021 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: Soci��t�� G��n��rale 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 Avast 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 03/12/2021 (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: NortonLifeLock Inc. 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 % Number % (1) Relevant securities owned and/or controlled: 30,847,971 2.98 28,947 0.00 (2) Cash-settled derivatives: 0 0.00 5,237,143 0.51 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 TOTAL: 30,847,971 2.98 5,266,090 0.51 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 GBP Ordinary Purchase 888 6.06 Ordinary Purchase 1,833 6.06 Ordinary Purchase 200 6.06 Ordinary Purchase 358 6.06 Ordinary Purchase 2,259 6.046 Ordinary Purchase 1,830 6.044 Ordinary Purchase 721 6.042 Ordinary Purchase 724 6.04 Ordinary Purchase 573 6.05 Ordinary Purchase 142 6.05 Ordinary Purchase 1,064 6.046 Ordinary Purchase 494 6.046 Ordinary Purchase 74 6.046 Ordinary Purchase 910 6.046 Ordinary Purchase 741 6.046 Ordinary Purchase 7 6.046 Ordinary Purchase 338 6.046 Ordinary Purchase 653 6.046 Ordinary Purchase 1,276 6.046 Ordinary Purchase 7,322 6.048 Ordinary Purchase 1,599 6.048 Ordinary Purchase 979 6.04 Ordinary Purchase 2,410 6.05 Ordinary Purchase 1,946 6.05 Ordinary Purchase 2,257 6.05 Ordinary Purchase 400 6.048 Ordinary Purchase 928 6.048 Ordinary Purchase 298 6.048 Ordinary Purchase 666 6.05 Ordinary Purchase 400 6.05 Ordinary Purchase 669 6.05 Ordinary Purchase 56 6.05 Ordinary Purchase 1,595 6.048 Ordinary Purchase 1,426 6.05 Ordinary Purchase 1,564 6.05 Ordinary Purchase 807 6.046 Ordinary Purchase 978 6.06 Ordinary Purchase 2,042 6.05 Ordinary Purchase 2,042 6.05 Ordinary Purchase 2,042 6.05 Ordinary Purchase 2,042 6.05 Ordinary Purchase 7,416 6.05 Ordinary Purchase 60,849 6.05 Ordinary Sale 1,274 6.05 Ordinary Sale 7,040 6.05 Ordinary Sale 13,461 6.05 Ordinary Sale 1,741 6.05 Ordinary Sale 3,615 6.05 Ordinary Sale 3,475 6.05 Ordinary Sale 2,550 6.05 Ordinary Sale 4,339 6.05 Ordinary Sale 98,821 6.05 Ordinary Sale 4,794 6.05 Ordinary Sale 1,562 6.05 Ordinary Sale 6,509 6.05 Ordinary Sale 522 6.05 Ordinary Sale 816 6.034 Ordinary Sale 1,113 6.038 Ordinary Sale 353 6.042 Ordinary Sale 2,064 6.046 Ordinary Sale 399 6.046 Ordinary Sale 1,096 6.042 Ordinary Sale 85 6.036 Ordinary Sale 2,161 6.048 Ordinary Sale 410 6.036 Ordinary Sale 74 6.044 Ordinary Sale 69 6.044 Ordinary Sale 673 6.044 Ordinary Sale 576 6.044 Ordinary Sale 74 6.044 Ordinary Sale 599 6.04 Ordinary Sale 1,359 6.04 Ordinary Sale 528 6.044 Ordinary Sale 853 6.048 Ordinary Sale 495 6.044 Ordinary Sale 851 6.046 Ordinary Sale 2,183 6.046 Ordinary Sale 469 6.044 Ordinary Sale 82 6.05 Ordinary Sale 1,822 6.038 Ordinary Sale 73 6.044 Ordinary Sale 81 6.044 Ordinary Sale 100 6.044 Ordinary Sale 97 6.044 Ordinary Sale 69 6.044 Ordinary Sale 82 6.044 Ordinary Sale 80 6.044 Ordinary Sale 66 6.044 Ordinary Sale 182 6.046 Ordinary Sale 70 6.038 Ordinary Sale 94 6.044 Ordinary Sale 65 6.044 Ordinary Sale 94 6.048 Ordinary Sale 164 6.046 Ordinary Sale 4 6.044 Ordinary Sale 208 6.04 Ordinary Sale 81 6.042 Ordinary Sale 110 6.044 Ordinary Sale 106 6.044 Ordinary Sale 80 6.048 Ordinary Sale 76 6.048 Ordinary Sale 81 6.048 Ordinary Sale 149 6.042 Ordinary Sale 109 6.042 Ordinary Sale 82 6.042 Ordinary Sale 234 6.042 Ordinary Sale 93 6.048 Ordinary Sale 77 6.048 Ordinary Sale 176 6.042 Ordinary Sale 73 6.05 Ordinary Sale 70 6.05 Ordinary Sale 77 6.048 Ordinary Sale 124 6.048 Ordinary Sale 110 6.05 Ordinary Sale 110 6.048 Ordinary Sale 106 6.048 Ordinary Sale 75 6.048 Ordinary Sale 116 6.044 Ordinary Sale 75 6.048 Ordinary Sale 15 6.048 Ordinary Sale 81 6.046 Ordinary Sale 108 6.048 Ordinary Sale 177 6.044 Ordinary Sale 105 6.044 Ordinary Sale 978 6.046 Ordinary Sale 169 6.05 Ordinary Sale 70 6.046 Ordinary Sale 104 6.044 Ordinary Sale 270 6.044 Ordinary Sale 18 6.048 Ordinary Sale 74 6.044 Ordinary Sale 56 6.044 Ordinary Sale 74 6.044 Ordinary Sale 283 6.048 Ordinary Sale 330 6.046 Ordinary Sale 92 6.048 Ordinary Sale 70 6.046 Ordinary Sale 104 6.046 Ordinary Sale 403 6.046 Ordinary Sale 84 6.05 Ordinary Sale 2,982 6.048 Ordinary Sale 623 6.046 Ordinary Sale 74 6.044 Ordinary Sale 10 6.044 Ordinary Sale 461 6.044 Ordinary Sale 93 6.042 Ordinary Sale 151 6.048 Ordinary Sale 504 6.05 Ordinary Sale 10,286 6.048 Ordinary Sale 7,623 6.048 Ordinary Sale 248 6.048 Ordinary Sale 45 6.046 Ordinary Sale 25 6.046 Ordinary Sale 26 6.046 Ordinary Sale 1,418 6.046 Ordinary Sale 1,289 6.044 Ordinary Sale 431 6.046 Ordinary Sale 18 6.046 Ordinary Sale 37 6.046 Ordinary Sale 71 6.046 Ordinary Sale 9 6.046 Ordinary Sale 34 6.046 Ordinary Sale 98 6.046 Ordinary Sale 74 6.044 Ordinary Sale 74 6.044 Ordinary Sale 1,087 6.044 Ordinary Sale 74 6.044 Ordinary Sale 2 6.044 Ordinary Sale 532 6.044 Ordinary Sale 1,069 6.048 Ordinary Sale 851 6.048 Ordinary Sale 145 6.046 Ordinary Sale 149 6.046 Ordinary Sale 127 6.046 Ordinary Sale 96 6.042 Ordinary Sale 73 6.042 Ordinary Sale 262 6.046 Ordinary Sale 785 6.046 Ordinary Sale 2,169 6.048 Ordinary Sale 95 6.042 Ordinary Sale 72 6.042 Ordinary Sale 79 6.042 Ordinary Sale 43 6.042 Ordinary Sale 431 6.042 Ordinary Sale 175 6.042 Ordinary Sale 126 6.046 Ordinary Sale 92 6.042 Ordinary Sale 102 6.046 Ordinary Sale 97 6.046 Ordinary Sale 307 6.046 Ordinary Sale 90 6.046 Ordinary Sale 75 6.046 Ordinary Sale 232 6.046 Ordinary Sale 93 6.046 Ordinary Sale 115 6.046 Ordinary Sale 97 6.046 Ordinary Sale 147 6.046 Ordinary Sale 111 6.046 Ordinary Sale 175 6.046 Ordinary Sale 143 6.05 Ordinary Sale 129 6.046 Ordinary Sale 399 6.042 Ordinary Sale 107 6.046 Ordinary Sale 70 6.046 Ordinary Sale 16 6.046 Ordinary Sale 112 6.046 Ordinary Sale 206 6.046 Ordinary Sale 70 6.044 Ordinary Sale 210 6.046 Ordinary Sale 212 6.046 Ordinary Sale 70 6.044 Ordinary Sale 209 6.046 Ordinary Sale 85 6.046 Ordinary Sale 70 6.048 Ordinary Sale 104 6.048 Ordinary Sale 124 6.048 Ordinary Sale 162 6.046 Ordinary Sale 128 6.046 Ordinary Sale 111 6.046 Ordinary Sale 433 6.048 Ordinary Sale 436 6.044 Ordinary Sale 48 6.044 Ordinary Sale 129 6.046 Ordinary Sale 273 6.044 Ordinary Sale 400 6.042 Ordinary Sale 3,652 6.03 Ordinary Sale 770 6.046 Ordinary Sale 3,652 6.032 Ordinary Sale 1,828 6.058 Ordinary Sale 2,143 6.044 Ordinary Sale 1,478 6.036 Ordinary Sale 901 6.042 Ordinary Sale 748 6.046 Ordinary Sale 485 6.04 Ordinary Sale 1,006 6.04 Ordinary Sale 290 6.042 Ordinary Sale 3,652 6.042 Ordinary Sale 809 6.054 Ordinary Sale 754 6.044 Ordinary Sale 419 6.034 Ordinary Sale 400 6.034 Ordinary Sale 744 6.044 Ordinary Sale 141 6.05 Ordinary Sale 1,832 6.038 Ordinary Sale 771 6.044 Ordinary Sale 400 6.044 Ordinary Sale 543 6.044 Ordinary Sale 157 6.04 Ordinary Sale 744 6.044 Ordinary Sale 1,366 6.052 Ordinary Sale 348 6.036 Ordinary Sale 1,063 6.036 Ordinary Sale 1,073 6.036 Ordinary Sale 151 6.04 Ordinary Sale 153 6.04 Ordinary Sale 719 6.046 Ordinary Sale 2,219 6.042 Ordinary Sale 458 6.036 Ordinary Sale 400 6.036 Ordinary Sale 1,115 6.046 Ordinary Sale 423 6.036 Ordinary Sale 268 6.036 Ordinary Sale 400 6.036 Ordinary Sale 400 6.044 Ordinary Sale 550 6.044 Ordinary Sale 336 6.056 Ordinary Sale 1,494 6.056 Ordinary Sale 303 6.04 Ordinary Sale 1,068 6.04 Ordinary Sale 1,831 6.044 Ordinary Sale 1,832 6.042 Ordinary Sale 738 6.044 Ordinary Sale 207 6.044 Ordinary Sale 500 6.044 Ordinary Sale 567 6.044 Ordinary Sale 573 6.042 Ordinary Sale 766 6.04 Ordinary Sale 193 6.042 Ordinary Sale 3,652 6.028 Ordinary Sale 3,652 6.028 Ordinary Sale 400 6.03 Ordinary Sale 400 6.036 Ordinary Sale 682 6.03 Ordinary Sale 3,652 6.03 Ordinary Sale 355 6.036 Ordinary Sale 535 6.034 Ordinary Sale 749 6.046 Ordinary Sale 294 6.046 Ordinary Sale 157 6.042 Ordinary Sale 106 6.042 Ordinary Sale 31 6.044 Ordinary Sale 147 6.044 Ordinary Sale 213 6.046 Ordinary Sale 183 6.046 Ordinary Sale 73 6.044 Ordinary Sale 62 6.046 Ordinary Sale 131 6.044 Ordinary Sale 37 6.044 Ordinary Sale 29 6.044 Ordinary Sale 84 6.044 Ordinary Sale 95 6.044 Ordinary Sale 178 6.05 Ordinary Sale 79 6.048 Ordinary Sale 201 6.048 Ordinary Sale 78 6.048 Ordinary Sale 228 6.048 Ordinary Sale 93 6.048 Ordinary Sale 112 6.048 Ordinary Sale 99 6.048 Ordinary Sale 98 6.048 Ordinary Sale 98 6.048 Ordinary Sale 76 6.048 Ordinary Sale 71 6.048 Ordinary Sale 134 6.048 Ordinary Sale 112 6.048 Ordinary Sale 83 6.048 Ordinary Sale 79 6.048 Ordinary Sale 94 6.048 Ordinary Sale 75 6.048 Ordinary Sale 228 6.042 Ordinary Sale 76 6.044 Ordinary Sale 117 6.046 Ordinary Sale 91 6.042 Ordinary Sale 91 6.042 Ordinary Sale 70 6.048 Ordinary Sale 137 6.042 Ordinary Sale 91 6.042 Ordinary Sale 65 6.042 Ordinary Sale 78 6.042 Ordinary Sale 136 6.042 Ordinary Sale 8 6.048 Ordinary Sale 93 6.048 Ordinary Sale 73 6.042 Ordinary Sale 51 6.044 Ordinary Sale 2 6.044 Ordinary Sale 77 6.042 Ordinary Sale 77 6.042 Ordinary Sale 228 6.042 Ordinary Sale 79 6.042 Ordinary Sale 53 6.046 Ordinary Sale 62 6.046 Ordinary Sale 67 6.042 Ordinary Sale 51 6.044 Ordinary Sale 74 6.042 Ordinary Sale 87 6.042 Ordinary Sale 87 6.042 Ordinary Sale 219 6.046 Ordinary Sale 51 6.044 Ordinary Sale 219 6.046 Ordinary Sale 402 6.046 Ordinary Sale 1,394 6.046 Ordinary Sale 348 6.05 Ordinary Sale 93 6.046 Ordinary Sale 194 6.046 Ordinary Sale 25 6.046 Ordinary Sale 73 6.046 Ordinary Sale 111 6.046 Ordinary Sale 180 6.046 Ordinary Sale 51 6.044 Ordinary Sale 1 6.044 Ordinary Sale 112 6.046 Ordinary Sale 180 6.046 Ordinary Sale 180 6.046 Ordinary Sale 155 6.046 Ordinary Sale 262 6.042 Ordinary Sale 51 6.044 Ordinary Sale 33 6.046 Ordinary Sale 87 6.042 Ordinary Sale 77 6.042 Ordinary Sale 51 6.046 Ordinary Sale 130 6.046 Ordinary Sale 38 6.042 Ordinary Sale 137 6.042 Ordinary Sale 227 6.05 Ordinary Sale 70 6.05 Ordinary Sale 884 6.044 Ordinary Sale 402 6.044 Ordinary Sale 556 6.044 Ordinary Sale 1,104 6.044 Ordinary Sale 70 6.048 Ordinary Sale 86 6.042 Ordinary Sale 121 6.044 Ordinary Sale 159 6.046 Ordinary Sale 113 6.05 Ordinary Sale 73 6.044 Ordinary Sale 51 6.05 Ordinary Sale 114 6.05 Ordinary Sale 67 6.05 Ordinary Sale 77 6.042 Ordinary Sale 1 5.976 Ordinary Sale 112 5.976 Ordinary Sale 91 5.976 Ordinary Sale 1,826 6.048 Ordinary Sale 2,026 6.042 Ordinary Sale 813 6.044 Ordinary Sale 1,241 6.046 Ordinary Sale 74 6.036 Ordinary Sale 138 6.036 Ordinary Sale 69 6.036 Ordinary Sale 92 6.046 Ordinary Sale 84 6.042 Ordinary Sale 95 6.042 Ordinary Sale 14 6.042 Ordinary Sale 118 6.036 Ordinary Sale 1,145 6.05 Ordinary Sale 1,172 6.05 Ordinary Sale 427 6.046 Ordinary Sale 308 6.044 Ordinary Sale 67 6.042 Ordinary Sale 40 6.042 Ordinary Sale 70 6.034 Ordinary Sale 498 6.044 Ordinary Sale 13 6.044 Ordinary Sale 216 6.042 Ordinary Sale 167 6.034 Ordinary Sale 68 6.034 Ordinary Sale 96 6.034 Ordinary Sale 166 6.044 Ordinary Sale 94 6.042 Ordinary Sale 102 6.034 Ordinary Sale 70 6.038 Ordinary Sale 158 6.038 Ordinary Sale 91 6.042 Ordinary Sale 84 6.042 Ordinary Sale 170 6.038 Ordinary Sale 400 6.042 Ordinary Sale 116 6.038 Ordinary Sale 77 6.042 Ordinary Sale 155 6.038 Ordinary Sale 2,835 6.042 Ordinary Sale 112 6.042 Ordinary Sale 2,673 6.042 Ordinary Sale 1,006 6.042 Ordinary Sale 130 6.036 Ordinary Sale 324 6.036 Ordinary Sale 278 6.036 Ordinary Sale 140 6.038 Ordinary Sale 69 6.036 Ordinary Sale 78 6.044 Ordinary Sale 86 6.044 Ordinary Sale 65 6.044 Ordinary Sale 130 6.034 Ordinary Sale 230 6.034 Ordinary Sale 135 6.034 Ordinary Sale 76 6.046 Ordinary Sale 326 6.042 Ordinary Sale 6 6.042 Ordinary Sale 367 6.042 Ordinary Sale 93 6.046 Ordinary Sale 178 6.046 Ordinary Sale 157 6.042 Ordinary Sale 102 6.034 Ordinary Sale 95 6.038 Ordinary Sale 46 6.038 Ordinary Sale 73 6.046 Ordinary Sale 131 6.034 Ordinary Sale 32 6.034 Ordinary Sale 137 6.046 Ordinary Sale 126 6.046 Ordinary Sale 91 6.046 Ordinary Sale 67 6.044 Ordinary Sale 1,506 6.042 Ordinary Sale 149 6.042 Ordinary Sale 400 6.038 Ordinary Sale 324 6.036 Ordinary Sale 166 6.042 Ordinary Sale 465 6.042 Ordinary Sale 220 6.04 Ordinary Sale 80 6.042 Ordinary Sale 60 6.038 Ordinary Sale 105 6.04 Ordinary Sale 91 6.04 Ordinary Sale 84 6.04 Ordinary Sale 80 6.046 Ordinary Sale 1,114 6.042 Ordinary Sale 19 6.042 Ordinary Sale 65 6.044 Ordinary Sale 77 6.048 Ordinary Sale 69 6.04 Ordinary Sale 86 6.04 Ordinary Sale 81 6.04 Ordinary Sale 135 6.046 Ordinary Sale 104 6.036 Ordinary Sale 12 6.042 Ordinary Sale 171 6.042 Ordinary Sale 81 6.048 Ordinary Sale 152 6.046 Ordinary Sale 73 6.046 Ordinary Sale 235 6.044 Ordinary Sale 89 6.042 Ordinary Sale 65 6.042 Ordinary Sale 33 6.042 Ordinary Sale 75 6.042 Ordinary Sale 88 6.04 Ordinary Sale 108 6.04 Ordinary Sale 73 6.04 Ordinary Sale 239 6.042 Ordinary Sale 152 6.04 Ordinary Sale 85 6.04 Ordinary Sale 109 6.04 Ordinary Sale 89 6.042 Ordinary Sale 95 6.04 Ordinary Sale 194 6.044 Ordinary Sale 68 6.04 Ordinary Sale 1 6.04 Ordinary Sale 119 6.04 Ordinary Sale 101 6.042 Ordinary Sale 97 6.048 Ordinary Sale 67 6.04 Ordinary Sale 90 6.042 Ordinary Sale 89 6.042 Ordinary Sale 67 6.048 Ordinary Sale 92 6.048 Ordinary Sale 91 6.04 Ordinary Sale 66 6.04 Ordinary Sale 87 6.042 Ordinary Sale 150 6.042 Ordinary Sale 191 6.044 Ordinary Sale 82 6.04 Ordinary Sale 72 6.042 Ordinary Sale 66 6.044 Ordinary Sale 187 6.044 Ordinary Sale 52 6.048 Ordinary Sale 116 6.048 Ordinary Sale 74 6.042 Ordinary Sale 123 6.044 Ordinary Sale 192 6.044 Ordinary Sale 395 6.044 Ordinary Sale 176 6.044 Ordinary Sale 106 6.044 Ordinary Sale 687 6.046 Ordinary Sale 3,635 6.042 Ordinary Sale 142 6.042 Ordinary Sale 92 6.048 Ordinary Sale 98 6.048 Ordinary Sale 119 6.044 Ordinary Sale 116 6.044 Ordinary Sale 132 6.044 Ordinary Sale 101 6.048 Ordinary Sale 931 6.044 Ordinary Sale 85 6.048 Ordinary Sale 91 6.048 Ordinary Sale 91 6.048 Ordinary Sale 67 6.048 Ordinary Sale 78 6.042 Ordinary Sale 67 6.042 Ordinary Sale 101 6.048 Ordinary Sale 258 6.042 Ordinary Sale 109 6.048 Ordinary Sale 112 6.048 Ordinary Sale 77 6.044 Ordinary Sale 205 6.044 Ordinary Sale 74 6.046 Ordinary Sale 765 6.048 Ordinary Sale 17 6.042 Ordinary Sale 13 6.048 Ordinary Sale 77 6.048 Ordinary Sale 97 6.042 Ordinary Sale 88 6.044 Ordinary Sale 370 6.044 Ordinary Sale 400 6.048 Ordinary Sale 11 6.048 Ordinary Sale 275 6.048 Ordinary Sale 437 6.044 Ordinary Sale 400 6.046 Ordinary Sale 192 6.044 Ordinary Sale 140 6.042 Ordinary Sale 134 6.044 Ordinary Sale 170 6.044 Ordinary Sale 78 6.044 Ordinary Sale 108 6.044 Ordinary Sale 108 6.044 Ordinary Sale 93 6.046 Ordinary Sale 216 6.048 Ordinary Sale 400 6.046 Ordinary Sale 78 6.042 Ordinary Sale 400 6.048 Ordinary Sale 383 6.048 Ordinary Sale 18 6.044 Ordinary Sale 78 6.044 Ordinary Sale 85 6.044 Ordinary Sale 76 6.048 Ordinary Sale 24 6.044 Ordinary Sale 126 6.044 Ordinary Sale 133 6.044 Ordinary Sale 427 6.044 Ordinary Sale 276 6.044 Ordinary Sale 42 6.048 Ordinary Sale 136 6.044 Ordinary Sale 89 6.044 Ordinary Sale 124 6.044 Ordinary Sale 72 6.044 Ordinary Sale 87 6.048 Ordinary Sale 98 6.044 Ordinary Sale 66 6.044 Ordinary Sale 83 6.044 Ordinary Sale 81 6.044 Ordinary Sale 31 6.042 Ordinary Sale 109 6.046 Ordinary Sale 65 6.044 Ordinary Sale 99 6.044 Ordinary Sale 84 6.044 Ordinary Sale 80 6.044 Ordinary Sale 65 6.042 Ordinary Sale 91 6.044 Ordinary Sale 6 6.044 Ordinary Sale 400 6.044 Ordinary Sale 738 6.044 Ordinary Sale 400 6.048 Ordinary Sale 427 6.048 Ordinary Sale 162 6.046 Ordinary Sale 66 6.046 Ordinary Sale 72 6.044 Ordinary Sale 79 6.044 Ordinary Sale 96 6.044 Ordinary Sale 105 6.044 Ordinary Sale 137 6.044 Ordinary Sale 113 6.044 Ordinary Sale 501 6.048 Ordinary Sale 381 6.048 Ordinary Sale 17 6.048 Ordinary Sale 109 6.046 Ordinary Sale 66 6.046 Ordinary Sale 93 6.048 Ordinary Sale 54 6.042 Ordinary Sale 92 6.042 Ordinary Sale 38 6.044 Ordinary Sale 117 6.046 Ordinary Sale 8 6.044 Ordinary Sale 135 6.044 Ordinary Sale 265 6.044 Ordinary Sale 115 6.046 Ordinary Sale 248 6.046 Ordinary Sale 403 6.046 Ordinary Sale 174 6.046 Ordinary Sale 109 6.044 Ordinary Sale 147 6.044 Ordinary Sale 148 6.048 Ordinary Sale 79 6.048 Ordinary Sale 783 6.046 Ordinary Sale 226 6.046 Ordinary Sale 411 6.046 Ordinary Sale 89 6.048 Ordinary Sale 73 6.048 Ordinary Sale 212 6.048 Ordinary Sale 153 6.048 Ordinary Sale 94 6.046 Ordinary Sale 610 6.044 Ordinary Sale 400 6.044 Ordinary Sale 188 6.044 Ordinary Sale 372 6.05 Ordinary Sale 216 6.046 Ordinary Sale 5,538 6.048 Ordinary Sale 25 6.046 Ordinary Sale 106 6.044 Ordinary Sale 299 6.044 Ordinary Sale 747 6.046 Ordinary Sale 162 6.044 Ordinary Sale 895 6.048 Ordinary Sale 116 6.046 Ordinary Sale 404 6.048 Ordinary Sale 177 6.044 Ordinary Sale 83 6.044 Ordinary Sale 77 6.044 Ordinary Sale 78 6.044 Ordinary Sale 558 6.046 Ordinary Sale 642 6.044 Ordinary Sale 447 6.044 Ordinary Sale 402 6.05 Ordinary Sale 163 6.046 Ordinary Sale 51 6.046 Ordinary Sale 195 6.044 Ordinary Sale 81 6.044 Ordinary Sale 69 6.042 Ordinary Sale 81 6.044 Ordinary Sale 110 6.044 Ordinary Sale 226 6.044 Ordinary Sale 744 6.044 Ordinary Sale 200 6.044 Ordinary Sale 113 6.044 Ordinary Sale 618 6.044 Ordinary Sale 1 6.044 Ordinary Sale 78 6.042 Ordinary Sale 64 6.046 Ordinary Sale 126 6.044 Ordinary Sale 150 6.044 Ordinary Sale 80 6.044 Ordinary Sale 112 6.044 Ordinary Sale 83 6.044 Ordinary Sale 99 6.044 Ordinary Sale 77 6.044 Ordinary Sale 169 6.044 Ordinary Sale 144 6.044 Ordinary Sale 109 6.044 Ordinary Sale 75 6.044 Ordinary Sale 136 6.044 Ordinary Sale 533 6.044 Ordinary Sale 400 6.044 Ordinary Sale 77 6.044 Ordinary Sale 82 6.044 Ordinary Sale 111 6.044 Ordinary Sale 202 6.042 Ordinary Sale 413 6.048 Ordinary Sale 82 6.044 Ordinary Sale 13 6.042 Ordinary Sale 515 6.044 Ordinary Sale 204 6.048 Ordinary Sale 201 6.044 Ordinary Sale 219 6.044 Ordinary Sale 69 6.044 Ordinary Sale 70 6.044 Ordinary Sale 163 6.044 Ordinary Sale 76 6.044 Ordinary Sale 237 6.044 Ordinary Sale 74 6.042 Ordinary Sale 124 6.042 Ordinary Sale 394 6.044 Ordinary Sale 137 6.044 Ordinary Sale 169 6.044 Ordinary Sale 138 6.044 Ordinary Sale 201 6.044 Ordinary Sale 328 6.036 Ordinary Sale 174 6.036 Ordinary Sale 104 6.044 Ordinary Sale 114 6.046 Ordinary Sale 531 6.044 Ordinary Sale 85 6.044 Ordinary Sale 133 6.044 Ordinary Sale 608 6.05 Ordinary Sale 110 6.034 Ordinary Sale 170 6.034 Ordinary Sale 100 6.036 Ordinary Sale 183 6.04 Ordinary Sale 81 6.046 Ordinary Sale 206 6.046 Ordinary Sale 20 6.046 Ordinary Sale 103 6.046 Ordinary Sale 660 6.046 Ordinary Sale 338 6.046 Ordinary Sale 24 6.044 Ordinary Sale 141 6.044 Ordinary Sale 331 6.046 Ordinary Sale 151 6.046 Ordinary Sale 248 6.042 Ordinary Sale 61 6.046 Ordinary Sale 123 6.046 Ordinary Sale 400 6.044 Ordinary Sale 192 6.042 Ordinary Sale 343 6.046 Ordinary Sale 1,461 6.044 Ordinary Sale 245 6.044 Ordinary Sale 410 6.038 Ordinary Sale 2,239 6.044 Ordinary Sale 400 6.036 Ordinary Sale 16 6.04 Ordinary Sale 41 6.036 Ordinary Sale 74 6.044 Ordinary Sale 164 6.036 Ordinary Sale 138 6.036 Ordinary Sale 69 6.034 Ordinary Sale 186 6.046 Ordinary Sale 197 6.036 Ordinary Sale 235 6.034 Ordinary Sale 126 6.046 Ordinary Sale 119 6.046 Ordinary Sale 5 6.044 Ordinary Sale 107 6.046 Ordinary Sale 140 6.046 Ordinary Sale 92 6.046 Ordinary Sale 86 6.046 Ordinary Sale 96 6.046 Ordinary Sale 245 6.038 Ordinary Sale 153 6.046 Ordinary Sale 108 6.046 Ordinary Sale 92 6.046 Ordinary Sale 117 6.046 Ordinary Sale 77 6.046 Ordinary Sale 1,973 6.048 Ordinary Sale 128 6.046 Ordinary Sale 32 6.046 Ordinary Sale 3 6.046 Ordinary Sale 88 6.046 Ordinary Sale 95 6.04 Ordinary Sale 90 6.046 Ordinary Sale 150 6.046 Ordinary Sale 109 6.046 Ordinary Sale 224 6.046 Ordinary Sale 75 6.046 Ordinary Sale 69 6.046 Ordinary Sale 136 6.046 Ordinary Sale 344 6.042 Ordinary Sale 318 6.046 Ordinary Sale 158 6.046 Ordinary Sale 104 6.034 Ordinary Sale 14 6.038 Ordinary Sale 180 6.042 Ordinary Sale 92 6.046 Ordinary Sale 119 6.046 Ordinary Sale 192 6.046 Ordinary Sale 85 6.046 Ordinary Sale 183 6.046 Ordinary Sale 95 6.046 Ordinary Sale 70 6.046 Ordinary Sale 352 6.046 Ordinary Sale 113 6.046 Ordinary Sale 143 6.046 Ordinary Sale 147 6.046 Ordinary Sale 80 6.046 Ordinary Sale 93 6.046 Ordinary Sale 123 6.046 Ordinary Sale 73 6.046 Ordinary Sale 52 6.04 Ordinary Sale 395 6.046 Ordinary Sale 100 6.044 Ordinary Sale 94 6.044 Ordinary Sale 70 6.044 Ordinary Sale 322 6.044 Ordinary Sale 111 6.044 Ordinary Sale 235 6.046 Ordinary Sale 453 6.04 Ordinary Sale 108 6.04 Ordinary Sale 100 6.044 Ordinary Sale 311 6.044 Ordinary Sale 158 6.044 Ordinary Sale 113 6.044 Ordinary Sale 84 6.044 Ordinary Sale 112 6.044 Ordinary Sale 529 6.044 Ordinary Sale 85 6.044 Ordinary Sale 110 6.044 Ordinary Sale 141 6.044 Ordinary Sale 67 6.044 Ordinary Sale 79 6.044 Ordinary Sale 135 6.044 Ordinary Sale 237 6.044 Ordinary Sale 106 6.044 Ordinary Sale 98 6.044 Ordinary Sale 89 6.044 Ordinary Sale 118 6.038 Ordinary Sale 5 6.038 Ordinary Sale 70 6.044 Ordinary Sale 297 6.044 Ordinary Sale 483 6.042 Ordinary Sale 1,561 6.042 Ordinary Sale 400 6.044 Ordinary Sale 78 6.042 Ordinary Sale 209 6.042 Ordinary Sale 403 6.042 Ordinary Sale 70 6.046 Ordinary Sale 101 6.044 Ordinary Sale 167 6.044 Ordinary Sale 106 6.044 Ordinary Sale 143 6.044 Ordinary Sale 400 6.046 Ordinary Sale 70 6.046 Ordinary Sale 206 6.044 Ordinary Sale 129 6.044 Ordinary Sale 82 6.044 Ordinary Sale 75 6.042 Ordinary Sale 89 6.042 Ordinary Sale 41 6.042 Ordinary Sale 69 6.044 Ordinary Sale 12 6.048 Ordinary Sale 248 6.048 Ordinary Sale 431 6.044 Ordinary Sale 87 6.044 Ordinary Sale 75 6.044 Ordinary Sale 195 6.046 Ordinary Sale 93 6.044 Ordinary Sale 793 6.046 Ordinary Sale 69 6.044 Ordinary Sale 922 6.046 Ordinary Sale 107 6.044 Ordinary Sale 94 6.044 Ordinary Sale 4 6.044 Ordinary Sale 400 6.042 Ordinary Sale 399 6.042 Ordinary Sale 90 6.046 Ordinary Sale 104 6.046 Ordinary Sale 193 6.046 Ordinary Sale 400 6.042 Ordinary Sale 798 6.042 Ordinary Sale 663 6.042 Ordinary Sale 16 6.044 Ordinary Sale 97 6.042 Ordinary Sale 198 6.042 Ordinary Sale 1 6.042 Ordinary Sale 384 6.044 Ordinary Sale 454 6.042 Ordinary Sale 112 6.042 Ordinary Sale 399 6.042 Ordinary Sale 101 6.042 Ordinary Sale 92 6.048 Ordinary Sale 86 6.048 Ordinary Sale 11 6.044 Ordinary Sale 234 6.044 Ordinary Sale 400 6.042 Ordinary Sale 400 6.044 Ordinary Sale 78 6.046 Ordinary Sale 58 6.048 Ordinary Sale 69 6.048 Ordinary Sale 94 6.038 Ordinary Sale 95 6.038 Ordinary Sale 71 6.042 Ordinary Sale 74 6.042 Ordinary Sale 91 6.036 Ordinary Sale 132 6.038 Ordinary Sale 83 6.042 Ordinary Sale 129 6.042 Ordinary Sale 96 6.048 Ordinary Sale 86 6.048 Ordinary Sale 114 6.038 Ordinary Sale 282 6.038 Ordinary Sale 100 6.042 Ordinary Sale 55 6.038 Ordinary Sale 89 6.038 Ordinary Sale 173 6.042 Ordinary Sale 73 6.042 Ordinary Sale 169 6.042 Ordinary Sale 137 6.042 Ordinary Sale 231 6.042 Ordinary Sale 194 6.042 Ordinary Sale 754 6.044 Ordinary Sale 131 6.042 Ordinary Sale 186 6.044 Ordinary Sale 92 6.048 Ordinary Sale 39 6.038 Ordinary Sale 78 6.038 Ordinary Sale 168 6.042 Ordinary Sale 81 6.042 Ordinary Sale 75 6.048 Ordinary Sale 75 6.044 Ordinary Sale 105 6.044 Ordinary Sale 121 6.044 Ordinary Sale 136 6.042 Ordinary Sale 120 6.048 Ordinary Sale 85 6.048 Ordinary Sale 98 6.046 Ordinary Sale 267 6.048 Ordinary Sale 381 6.048 Ordinary Sale 399 6.042 Ordinary Sale 398 6.042 Ordinary Sale 75 6.04 Ordinary Sale 683 6.044 Ordinary Sale 75 6.046 Ordinary Sale 99 6.044 Ordinary Sale 264 6.046 Ordinary Sale 557 6.046 Ordinary Sale 113 6.044 Ordinary Sale 68 6.042 Ordinary Sale 79 6.042 Ordinary Sale 3 6.042 Ordinary Sale 397 6.042 Ordinary Sale 329 6.04 Ordinary Sale 43 6.046 Ordinary Sale 140 6.046 Ordinary Sale 91 6.042 Ordinary Sale 87 6.042 Ordinary Sale 143 6.042 Ordinary Sale 96 6.046 Ordinary Sale 74 6.046 Ordinary Sale 35 6.044 Ordinary Sale 365 6.044 Ordinary Sale 129 6.046 Ordinary Sale 92 6.042 Ordinary Sale 21 6.044 Ordinary Sale 123 6.044 Ordinary Sale 83 6.046 Ordinary Sale 70 6.048 Ordinary Sale 219 6.046 Ordinary Sale 91 6.046 Ordinary Sale 70 6.044 Ordinary Sale 216 6.046 Ordinary Sale 6 6.044 Ordinary Sale 90 6.042 Ordinary Sale 109 6.042 Ordinary Sale 135 6.044 Ordinary Sale 138 6.044 Ordinary Sale 465 6.044 Ordinary Sale 98 6.044 Ordinary Sale 194 6.044 Ordinary Sale 483 6.044 Ordinary Sale 362 6.044 Ordinary Sale 160 6.044 Ordinary Sale 73 6.044 Ordinary Sale 102 6.044 Ordinary Sale 165 6.044 Ordinary Sale 66 6.044 Ordinary Sale 125 6.044 Ordinary Sale 117 6.042 Ordinary Sale 95 6.044 Ordinary Sale 87 6.042 Ordinary Sale 152 6.042 Ordinary Sale 73 6.038 Ordinary Sale 149 6.048 Ordinary Sale 333 6.046 Ordinary Sale 79 6.046 Ordinary Sale 125 6.046 Ordinary Sale 236 6.046 Ordinary Sale 123 6.042 Ordinary Sale 91 6.044 Ordinary Sale 94 6.044 Ordinary Sale 76 6.04 Ordinary Sale 81 6.042 Ordinary Sale 98 6.046 Ordinary Sale 123 6.046 Ordinary Sale 88 6.044 Ordinary Sale 8 6.04 Ordinary Sale 78 6.038 Ordinary Sale 94 6.038 Ordinary Sale 94 6.04 Ordinary Sale 80 6.04 Ordinary Sale 211 6.042 Ordinary Sale 95 6.046 Ordinary Sale 81 6.046 Ordinary Sale 71 6.042 Ordinary Sale 37 6.042 Ordinary Sale 210 6.038 Ordinary Sale 266 6.038 Ordinary Sale 98 6.038 Ordinary Sale 80 6.038 Ordinary Sale 130 6.036 Ordinary Sale 60 6.036 Ordinary Sale 83 6.046 Ordinary Sale 101 6.046 Ordinary Sale 127 6.046 Ordinary Sale 224 6.042 Ordinary Sale 103 6.038 Ordinary Sale 107 6.036 Ordinary Sale 73 6.036 Ordinary Sale 77 6.038 Ordinary Sale 92 6.038 Ordinary Sale 339 6.044 Ordinary Sale 122 6.038 Ordinary Sale 67 6.038 Ordinary Sale 85 6.042 Ordinary Sale 75 6.04 Ordinary Sale 199 6.044 Ordinary Sale 103 6.038 Ordinary Sale 16 6.038 Ordinary Sale 119 6.038 Ordinary Sale 92 6.038 Ordinary Sale 391 6.044 Ordinary Sale 12 6.042 Ordinary Sale 78 6.044 Ordinary Sale 77 6.044 Ordinary Sale 379 6.044 Ordinary Sale 105 6.044 Ordinary Sale 435 6.048 Ordinary Sale 332 6.048 Ordinary Sale 68 6.048 Ordinary Sale 320 6.046 Ordinary Sale 231 6.044 Ordinary Sale 88 6.042 Ordinary Sale 88 6.042 Ordinary Sale 436 6.044 Ordinary Sale 436 6.044 Ordinary Sale 169 6.05 Ordinary Sale 762 6.044 Ordinary Sale 409 6.044 Ordinary Sale 242 6.044 Ordinary Sale 122 6.046 Ordinary Sale 137 6.042 Ordinary Sale 6 6.044 Ordinary Sale 90 6.042 Ordinary Sale 160 6.044 Ordinary Sale 173 6.042 Ordinary Sale 70 6.046 Ordinary Sale 147 6.046 Ordinary Sale 137 6.046 Ordinary Sale 199 6.046 Ordinary Sale 174 6.046 Ordinary Sale 70 6.046 Ordinary Sale 103 6.042 Ordinary Sale 196 6.042 Ordinary Sale 278 6.046 Ordinary Sale 112 6.046 Ordinary Sale 102 6.046 Ordinary Sale 157 6.046 Ordinary Sale 198 6.046 Ordinary Sale 90 6.044 Ordinary Sale 144 6.044 Ordinary Sale 264 6.05 Ordinary Sale 24 6.046 Ordinary Sale 256 6.044 Ordinary Sale 12 6.046 Ordinary Sale 200 6.046 Ordinary Sale 95 6.046 Ordinary Sale 109 6.046 Ordinary Sale 99 6.046 Ordinary Sale 113 6.046 Ordinary Sale 73 6.046 Ordinary Sale 92 6.046 Ordinary Sale 67 6.046 Ordinary Sale 203 6.046 Ordinary Sale 134 6.046 Ordinary Sale 125 6.044 Ordinary Sale 94 6.046 Ordinary Sale 38 6.046 Ordinary Sale 112 6.046 Ordinary Sale 115 6.046 Ordinary Sale 5,000,000 5.976 Total Purchases 117,818 Total Sales 5,445,326 (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 Increasing a short position 60,849 6.05 (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit GBP (ii) Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit GBP (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) GBP 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 06/12/2021 Contact name: Paul Jenkins 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. If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. 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