TIDMTT.
RNS Number : 0096M
Societe Generale SA
10 July 2014
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) Identity of the person whose positions/dealings are being disclosed: SOCIETE GENERALE SA
------------------------------------------------------------------------------------------------ --------------------
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
------------------------------------------------------------------------------------------------ --------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: TUI TRAVEL PLC
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------------ --------------------
(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: 09/07/2014
------------------------------------------------------------------------------------------------ --------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES:TUI AG
respect of any other party to this offer?
------------------------------------------------------------------------------------------------ --------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: 10p Ordinary
-------------------------------------------------- -----------------------------------
Interests Short positions
-------------------------------------------------- --------------- ------------------
Number % Number %
-------------------------------------------------- -------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 124,727 0.01 372,044 0.03
-------------------------------------------------- -------- ----- ---------- ------
(2) Derivatives (other than options): 0 0.00 0 0.00
-------------------------------------------------- -------- ----- ---------- ------
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------------------------------------------------- -------- ----- ---------- ------
TOTAL: 124,727 0.01 372,044 0.03
-------------------------------------------------- -------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 183 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 734 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 994 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,098 3.811
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 526 3.799
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 859 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 380 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 401 3.798
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 390 3.798
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 425 3.798
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,037 3.798
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 46 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 973 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 274 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 693 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 805 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 294 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,061 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 445 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 120 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,288 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 954 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,252 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 399 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 178 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,046 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 756 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,070 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,228 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 3.79
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,590 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 318 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,751 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,706 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,188 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 49 3.791
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 380 3.791
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 893 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 139 3.791
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 393 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 161 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,512 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,065 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 283 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,040 3.822
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 439 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 446 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,388 3.806
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,356 3.809
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 743 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 315 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 613 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 571 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,394 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 842 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 278 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 220 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 556 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 88 3.791
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 664 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 600 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 677 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,180 3.761
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 118 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 147 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 313 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 252 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 659 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 803 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 3.798
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6,489 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 937 3.761
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 243 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,012 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 522 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,812 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 310 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 152 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 243 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,877 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 532 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 167 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 535 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 643 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 148 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 756 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 916 3.791
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 469 3.791
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 625 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 206 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 296 3.796
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 104 3.798
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 16 3.798
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 412 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 414 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 683 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,228 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 725 3.769
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 894 3.819
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 411 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 411 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 352 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 331 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 214 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 219 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 728 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 490 3.769
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 487 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 537 3.807
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 90 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 288 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,296 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 101 3.757
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 667 3.757
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,247 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 293 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 737 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 404 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 825 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 557 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 240 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 327 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 310 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 178 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 173 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 306 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 92 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 157 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 333 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 318 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 174 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 319 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 817 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 669 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,029 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 287 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 138 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 406 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 419 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 736 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 90 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 399 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,965 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,193 3.823
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 456 3.816
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.817
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 967 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,052 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 478 3.759
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 117 3.759
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,475 3.759
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 456 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,395 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 467 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,057 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 997 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 815 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 282 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 979 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 582 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 833 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 665 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 452 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 320 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,004 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,032 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,257 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 408 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 49 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 151 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,228 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,397 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,192 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,228 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 314 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,067 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 734 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7285
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8 3.7505
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14,605 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,925 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,851 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,842 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 829 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 16,908 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,329 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 337 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,823 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,161 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,197 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 498 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,176 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 244 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,592 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,659 3.759
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 636 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 41 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 59 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 536 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 639 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,006 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 228 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 268 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 281 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,798 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,232 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 437 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 636 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 405 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 427 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 386 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 15 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 390 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 828 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 299 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 291 3.763
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,848 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,992 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 145 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,993 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 490 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,993 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,993 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 37 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,533 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,979 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 574 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 454 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 659 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 357 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,198 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 314 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,151 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 187 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 56 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 53 3.725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,046 3.725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 97 3.725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 707 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 508 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 632 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,228 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,228 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,056 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,535 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,228 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 242 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 833 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 212 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 625 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,228 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,637 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 464 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 213 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 923 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,329 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 506 3.813
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 623 3.813
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 984 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 664 3.805
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 187 3.757
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 635 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,654 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 592 3.822
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 256 3.825
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 800 3.825
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 995 3.831
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 756 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 244 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 178 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 296 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 439 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 81 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 243 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 221 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 66 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 636 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 766 3.807
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 634 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 115 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 636 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 994 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 429 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 252 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,896 3.757
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 82 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 990 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 213 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,346 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 636 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 213 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,135 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 638 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 121 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,198 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,075 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 639 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 523 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 213 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 239 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 409 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 532 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 254 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 639 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 988 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 988 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 634 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,171 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 300 3.817
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 968 3.817
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 745 3.822
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 726 3.824
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.822
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 300 3.823
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 240 3.824
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.828
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 360 3.829
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,046 3.828
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 553 3.833
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 276 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 541 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 245 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 199 3.802
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 498 3.802
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 46 3.802
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 23 3.802
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 429 3.802
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 245 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 548 3.754
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 981 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 758 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 220 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 635 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 833 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 381 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 636 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,155 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 597 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,168 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 833 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14,880 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 392 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 215 3.826
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 192 3.826
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 49 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 437 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 18 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 264 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,062 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,688 3.754
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 957 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 257 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 91 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 738 3.754
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 104 3.754
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 421 3.754
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 453 3.754
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 394 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 234 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 39 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7285
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8 3.7505
---------------------------- ----------------- --------------------- ---------------
Total purchases 136,852
---------------------------------------------- --------------------- ---------------
Total sales 196,523
---------------------------------------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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: 10/07/2014
--------------------- ----------------------
Contact name: Jean-Baptiste Gicquel
--------------------- ----------------------
Telephone number: +44 20 7676 6826
--------------------- ----------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing 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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