TIDMTT.
RNS Number : 6498M
Societe Generale SA
17 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: 16/07/2014
------------------------------------------------------------------------------------------------ --------------------
(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: 114,189 0.01 358,190 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: 114,189 0.01 358,190 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 959 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 280 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 532 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,108 3.778
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 666 3.79
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 812 3.789
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 790 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 812 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 787 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 814 3.781
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 812 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 812 3.791
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 810 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,037 3.789
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 181 3.789
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,245 3.778
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 284 3.778
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 505 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 156 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,092 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,342 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8 3.757
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 487 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 740 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,495 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,767 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,869 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15,358 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,230 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,152 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,215 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,268 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 267 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 350 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,212 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 91 3.77
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,093 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,072 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,198 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,101 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 950 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,245 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,288 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 653 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 65 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 441 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,151 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 40 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 122 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 564 3.769
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 446 3.769
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 109 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 814 3.778
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,800 3.778
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 156 3.778
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 505 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 814 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 596 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,204 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 505 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 547 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,057 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,057 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 530 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 605 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,229 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 814 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 211 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,058 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 984 3.765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,057 3.778
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 814 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,194 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 529 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 816 3.77
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 405 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 972 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.787
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 396 3.787
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 898 3.787
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 31 3.787
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 67 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 112 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 272 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 224 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 518 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 978 3.765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 213 3.766
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,100 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 446 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 936 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 592 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 669 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,831 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 77 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 576 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 203 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 505 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 350 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 599 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 389 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 615 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,344 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,210 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,219 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,217 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 230 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 389 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 954 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 604 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,583 3.77
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 815 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,833 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 290 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 315 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,213 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 478 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 518 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,365 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 433 3.762
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 132 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 711 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 447 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,690 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,001 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,114 3.77
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,271 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,205 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 11 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 260 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 480 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 956 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 383 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,763 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 556 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,271 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 363 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,021 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,482 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,834 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 132 3.7745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 128 3.7745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 133 3.759
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 133 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 132 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 132 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7865
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7895
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7885
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 132 3.789
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7635
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 132 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.7835
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7855
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.769
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.769
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.769
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.781
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.781
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 132 3.7645
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 3.7635
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.77
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7805
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7825
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.778
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.7855
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7635
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7895
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.7835
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.778
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.7865
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 131 3.7725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 132 3.7665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 3.7665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 132 3.7735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 132 3.7705
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7835
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.766
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 350 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7825
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 638 3.787
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 453 3.787
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,300 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 266 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,219 3.781
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 627 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,161 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 881 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 828 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 727 3.79
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 627 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,067 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 942 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,037 3.789
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 666 3.789
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,004 3.789
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 370 3.778
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 528 3.76
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 78 3.76
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 59 3.76
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,385 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9,303 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,384 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 609 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,096 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,989 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,066 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,812 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,100 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,706 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,684 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 875 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,620 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 249 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,245 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 350 3.787
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 308 3.787
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 498 3.783996
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,779 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,187 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,427 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,421 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 566 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 566 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 566 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 399 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 317 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,436 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 963 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 219 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,120 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 165 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 144 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 363 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 363 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7825
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7865
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7895
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7885
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.792
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7635
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.7835
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7855
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.769
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.769
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.769
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.781
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.781
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.77
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7825
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.778
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.7855
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7635
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7895
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.7835
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.778
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.7865
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7835
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.766
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7805
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.776
---------------------------- ----------------- --------------------- ---------------
Total purchases 135,657
---------------------------------------------- --------------------- ---------------
Total sales 71,895
---------------------------------------------- --------------------- ---------------
(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: 17/07/2014
--------------------- ----------------------
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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