TIDMSL. 
 
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

 

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 
(a)   Full name of discloser:         Barclays PLC. 
(b)   Owner or controller of 
      interest and short 
      positions disclosed, if 
      different from 1(a): 
(c)   Name of offeror/offeree         STANDARD LIFE PLC 
      in relation to whose 
      relevant securities 
      this form relates: 
(d)   If an exempt fund manager 
      connected with an 
      offeror/offeree, state this 
      and specify identity of 
      offeror/offeree: 
(e)   Date position held/dealing      11 August 2017 
      undertaken: 
(f)   In addition to the              YES: 
      company in 1(c) 
      above, is the discloser making 
      disclosures in respect of any   ABERDEEN ASSET MANAGEMENT PLC 
      other party to the offer? 
 
 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 
Class of relevant                                                  12 2/9p ordinary 
security: 
                                                                   Interests         Short Positions 
                                                                   Number     (%)    Number     (%) 
(1)                 Relevant securities owned 
                    and/or controlled:                             6,744,318  0.34%  4,898,949  0.25% 
(2)                 Cash-settled derivatives: 
                                                                   2,072,994  0.10%  2,134,387  0.11% 
(3)                 Stock-settled derivatives (including options) 
                    and agreements to purchase/sell:               0          0.00%  0          0.00% 
                    TOTAL:                                         8,817,312  0.45%  7,033,336  0.36% 
 
 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 
Class of relevant security in relation 
to which subscription right  exists: 
Details, including nature of the rights 
concerned and relevant  percentages: 
 
 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 
Class of relevant   Purchase/sale  Number of   Price per unit 
security                           securities 
12 2/9p ordinary    Purchase       30          4.1619 GBP 
12 2/9p ordinary    Purchase       38          4.2205 GBP 
12 2/9p ordinary    Purchase       41          4.2170 GBP 
12 2/9p ordinary    Purchase       115         4.2140 GBP 
12 2/9p ordinary    Purchase       158         4.2195 GBP 
12 2/9p ordinary    Purchase       227         4.1918 GBP 
12 2/9p ordinary    Purchase       237         4.1955 GBP 
12 2/9p ordinary    Purchase       250         4.2145 GBP 
12 2/9p ordinary    Purchase       318         4.1325 GBP 
12 2/9p ordinary    Purchase       347         4.2155 GBP 
12 2/9p ordinary    Purchase       358         4.1505 GBP 
12 2/9p ordinary    Purchase       425         4.1975 GBP 
12 2/9p ordinary    Purchase       455         4.2130 GBP 
12 2/9p ordinary    Purchase       475         4.1695 GBP 
12 2/9p ordinary    Purchase       493         4.2125 GBP 
12 2/9p ordinary    Purchase       514         4.2010 GBP 
12 2/9p ordinary    Purchase       527         4.1745 GBP 
12 2/9p ordinary    Purchase       540         4.1310 GBP 
12 2/9p ordinary    Purchase       549         4.2015 GBP 
12 2/9p ordinary    Purchase       581         4.1506 GBP 
12 2/9p ordinary    Purchase       637         4.1970 GBP 
12 2/9p ordinary    Purchase       695         4.2070 GBP 
12 2/9p ordinary    Purchase       695         4.2105 GBP 
12 2/9p ordinary    Purchase       695         4.2120 GBP 
12 2/9p ordinary    Purchase       695         4.2250 GBP 
12 2/9p ordinary    Purchase       695         4.2060 GBP 
12 2/9p ordinary    Purchase       695         4.2110 GBP 
12 2/9p ordinary    Purchase       724         4.1705 GBP 
12 2/9p ordinary    Purchase       795         4.2370 GBP 
12 2/9p ordinary    Purchase       801         4.2390 GBP 
12 2/9p ordinary    Purchase       881         4.2055 GBP 
12 2/9p ordinary    Purchase       895         4.1935 GBP 
12 2/9p ordinary    Purchase       900         4.2115 GBP 
12 2/9p ordinary    Purchase       923         4.1414 GBP 
12 2/9p ordinary    Purchase       1,118       4.1086 GBP 
12 2/9p ordinary    Purchase       1,149       4.1815 GBP 
12 2/9p ordinary    Purchase       1,160       4.1285 GBP 
12 2/9p ordinary    Purchase       1,290       4.1925 GBP 
12 2/9p ordinary    Purchase       1,312       4.2005 GBP 
12 2/9p ordinary    Purchase       1,381       4.1275 GBP 
12 2/9p ordinary    Purchase       1,389       4.1330 GBP 
12 2/9p ordinary    Purchase       1,391       4.2020 GBP 
12 2/9p ordinary    Purchase       1,405       4.1560 GBP 
12 2/9p ordinary    Purchase       1,462       4.1710 GBP 
12 2/9p ordinary    Purchase       1,533       4.1335 GBP 
12 2/9p ordinary    Purchase       1,588       4.2100 GBP 
12 2/9p ordinary    Purchase       1,621       4.1990 GBP 
12 2/9p ordinary    Purchase       1,627       4.1592 GBP 
12 2/9p ordinary    Purchase       1,656       4.2150 GBP 
12 2/9p ordinary    Purchase       1,668       4.1355 GBP 
12 2/9p ordinary    Purchase       1,791       4.2035 GBP 
12 2/9p ordinary    Purchase       1,961       4.1825 GBP 
12 2/9p ordinary    Purchase       1,972       4.1945 GBP 
12 2/9p ordinary    Purchase       1,981       4.1875 GBP 
12 2/9p ordinary    Purchase       2,040       4.1995 GBP 
12 2/9p ordinary    Purchase       2,074       4.1660 GBP 
12 2/9p ordinary    Purchase       2,095       4.2050 GBP 
12 2/9p ordinary    Purchase       2,097       4.1595 GBP 
12 2/9p ordinary    Purchase       2,142       4.1295 GBP 
12 2/9p ordinary    Purchase       2,203       4.1920 GBP 
12 2/9p ordinary    Purchase       2,205       4.1835 GBP 
12 2/9p ordinary    Purchase       2,220       4.1965 GBP 
12 2/9p ordinary    Purchase       2,265       4.2210 GBP 
12 2/9p ordinary    Purchase       2,291       4.2025 GBP 
12 2/9p ordinary    Purchase       2,331       4.1385 GBP 
12 2/9p ordinary    Purchase       2,334       4.1460 GBP 
12 2/9p ordinary    Purchase       2,405       4.1535 GBP 
12 2/9p ordinary    Purchase       2,446       4.1712 GBP 
12 2/9p ordinary    Purchase       2,449       4.1785 GBP 
12 2/9p ordinary    Purchase       2,455       4.1280 GBP 
12 2/9p ordinary    Purchase       2,460       4.2240 GBP 
12 2/9p ordinary    Purchase       2,513       4.1960 GBP 
12 2/9p ordinary    Purchase       2,794       4.1720 GBP 
12 2/9p ordinary    Purchase       2,811       4.1645 GBP 
12 2/9p ordinary    Purchase       2,822       4.1555 GBP 
12 2/9p ordinary    Purchase       2,861       4.1270 GBP 
12 2/9p ordinary    Purchase       2,965       4.1475 GBP 
12 2/9p ordinary    Purchase       3,158       4.1915 GBP 
12 2/9p ordinary    Purchase       3,199       4.1985 GBP 
12 2/9p ordinary    Purchase       3,203       4.1485 GBP 
12 2/9p ordinary    Purchase       3,205       4.1735 GBP 
12 2/9p ordinary    Purchase       3,313       4.1905 GBP 
12 2/9p ordinary    Purchase       3,436       4.1630 GBP 
12 2/9p ordinary    Purchase       3,445       4.1910 GBP 
12 2/9p ordinary    Purchase       3,465       4.2040 GBP 
12 2/9p ordinary    Purchase       3,475       4.1410 GBP 
12 2/9p ordinary    Purchase       3,502       4.1495 GBP 
12 2/9p ordinary    Purchase       3,556       4.1345 GBP 
12 2/9p ordinary    Purchase       3,578       4.1765 GBP 
12 2/9p ordinary    Purchase       3,776       4.1525 GBP 
12 2/9p ordinary    Purchase       3,833       4.1685 GBP 
12 2/9p ordinary    Purchase       3,896       4.1805 GBP 
12 2/9p ordinary    Purchase       4,014       4.1565 GBP 
12 2/9p ordinary    Purchase       4,056       4.1715 GBP 
12 2/9p ordinary    Purchase       4,092       4.1795 GBP 
12 2/9p ordinary    Purchase       4,244       4.1515 GBP 
12 2/9p ordinary    Purchase       4,274       4.1620 GBP 
12 2/9p ordinary    Purchase       4,383       4.1340 GBP 
12 2/9p ordinary    Purchase       4,390       4.1530 GBP 
12 2/9p ordinary    Purchase       4,406       4.1545 GBP 
12 2/9p ordinary    Purchase       4,428       4.1820 GBP 
12 2/9p ordinary    Purchase       4,441       4.1830 GBP 
12 2/9p ordinary    Purchase       4,448       4.1885 GBP 
12 2/9p ordinary    Purchase       4,464       4.1365 GBP 
12 2/9p ordinary    Purchase       4,541       4.1675 GBP 
12 2/9p ordinary    Purchase       4,690       4.1435 GBP 
12 2/9p ordinary    Purchase       4,706       4.1290 GBP 
12 2/9p ordinary    Purchase       4,741       4.1605 GBP 
12 2/9p ordinary    Purchase       4,815       4.1665 GBP 
12 2/9p ordinary    Purchase       4,836       4.1810 GBP 
12 2/9p ordinary    Purchase       4,921       4.1500 GBP 
12 2/9p ordinary    Purchase       4,945       4.1415 GBP 
12 2/9p ordinary    Purchase       5,007       4.2030 GBP 
12 2/9p ordinary    Purchase       5,044       4.1895 GBP 
12 2/9p ordinary    Purchase       5,113       4.1865 GBP 
12 2/9p ordinary    Purchase       5,128       4.1585 GBP 
12 2/9p ordinary    Purchase       5,154       4.1575 GBP 
12 2/9p ordinary    Purchase       5,214       4.1380 GBP 
12 2/9p ordinary    Purchase       5,363       4.1470 GBP 
12 2/9p ordinary    Purchase       5,607       4.1554 GBP 
12 2/9p ordinary    Purchase       5,795       4.1445 GBP 
12 2/9p ordinary    Purchase       5,850       4.1980 GBP 
12 2/9p ordinary    Purchase       5,886       4.1845 GBP 
12 2/9p ordinary    Purchase       5,925       4.1635 GBP 
12 2/9p ordinary    Purchase       6,115       4.1655 GBP 
12 2/9p ordinary    Purchase       6,126       4.1420 GBP 
12 2/9p ordinary    Purchase       6,268       4.1455 GBP 
12 2/9p ordinary    Purchase       6,630       4.1574 GBP 
12 2/9p ordinary    Purchase       6,685       4.1940 GBP 
12 2/9p ordinary    Purchase       6,735       4.1690 GBP 
12 2/9p ordinary    Purchase       6,926       4.1800 GBP 
12 2/9p ordinary    Purchase       6,998       4.1725 GBP 
12 2/9p ordinary    Purchase       7,160       4.1490 GBP 
12 2/9p ordinary    Purchase       7,534       4.1400 GBP 
12 2/9p ordinary    Purchase       7,717       4.1375 GBP 
12 2/9p ordinary    Purchase       7,852       4.1540 GBP 
12 2/9p ordinary    Purchase       8,033       4.1670 GBP 
12 2/9p ordinary    Purchase       8,060       4.1870 GBP 
12 2/9p ordinary    Purchase       8,253       4.1600 GBP 
12 2/9p ordinary    Purchase       8,271       4.1770 GBP 
12 2/9p ordinary    Purchase       8,299       4.1370 GBP 
12 2/9p ordinary    Purchase       8,377       4.1640 GBP 
12 2/9p ordinary    Purchase       8,552       4.1873 GBP 
12 2/9p ordinary    Purchase       8,591       4.1860 GBP 
12 2/9p ordinary    Purchase       8,685       4.1775 GBP 
12 2/9p ordinary    Purchase       8,743       4.1450 GBP 
12 2/9p ordinary    Purchase       9,082       4.1580 GBP 
12 2/9p ordinary    Purchase       9,411       4.1760 GBP 
12 2/9p ordinary    Purchase       9,640       4.1930 GBP 
12 2/9p ordinary    Purchase       9,735       4.1740 GBP 
12 2/9p ordinary    Purchase       9,933       4.1610 GBP 
12 2/9p ordinary    Purchase       10,002      4.1840 GBP 
12 2/9p ordinary    Purchase       10,031      4.1425 GBP 
12 2/9p ordinary    Purchase       10,930      4.1360 GBP 
12 2/9p ordinary    Purchase       11,259      4.1520 GBP 
12 2/9p ordinary    Purchase       11,287      4.1350 GBP 
12 2/9p ordinary    Purchase       11,303      4.1625 GBP 
12 2/9p ordinary    Purchase       11,409      4.1700 GBP 
12 2/9p ordinary    Purchase       11,649      4.1755 GBP 
12 2/9p ordinary    Purchase       12,148      4.1395 GBP 
12 2/9p ordinary    Purchase       12,702      4.1730 GBP 
12 2/9p ordinary    Purchase       12,734      4.1403 GBP 
12 2/9p ordinary    Purchase       12,842      4.1405 GBP 
12 2/9p ordinary    Purchase       12,904      4.1471 GBP 
12 2/9p ordinary    Purchase       12,992      4.1950 GBP 
12 2/9p ordinary    Purchase       13,373      4.1790 GBP 
12 2/9p ordinary    Purchase       13,611      4.1550 GBP 
12 2/9p ordinary    Purchase       13,657      4.1590 GBP 
12 2/9p ordinary    Purchase       14,077      4.1850 GBP 
12 2/9p ordinary    Purchase       14,115      4.1780 GBP 
12 2/9p ordinary    Purchase       15,416      4.1390 GBP 
12 2/9p ordinary    Purchase       15,459      4.1570 GBP 
12 2/9p ordinary    Purchase       16,641      4.1680 GBP 
12 2/9p ordinary    Purchase       16,668      4.1650 GBP 
12 2/9p ordinary    Purchase       16,699      4.1900 GBP 
12 2/9p ordinary    Purchase       17,402      4.1750 GBP 
12 2/9p ordinary    Purchase       20,129      4.1480 GBP 
12 2/9p ordinary    Purchase       21,014      4.1682 GBP 
12 2/9p ordinary    Purchase       21,620      4.1855 GBP 
12 2/9p ordinary    Purchase       21,940      4.1430 GBP 
12 2/9p ordinary    Purchase       27,594      4.1510 GBP 
12 2/9p ordinary    Purchase       28,616      4.1472 GBP 
12 2/9p ordinary    Purchase       30,331      4.1440 GBP 
12 2/9p ordinary    Purchase       30,963      4.1880 GBP 
12 2/9p ordinary    Purchase       35,063      4.1890 GBP 
12 2/9p ordinary    Purchase       45,688      4.1426 GBP 
12 2/9p ordinary    Purchase       48,582      4.1752 GBP 
12 2/9p ordinary    Purchase       60,701      4.1110 GBP 
12 2/9p ordinary    Purchase       99,787      4.1615 GBP 
12 2/9p ordinary    Purchase       104,781     4.1179 GBP 
12 2/9p ordinary    Purchase       106,588     4.1462 GBP 
12 2/9p ordinary    Purchase       117,564     4.1465 GBP 
12 2/9p ordinary    Purchase       289,949     4.1669 GBP 
12 2/9p ordinary    Purchase       322,827     4.1716 GBP 
12 2/9p ordinary    Purchase       380,330     4.1080 GBP 
12 2/9p ordinary    Purchase       381,593     4.1101 GBP 
12 2/9p ordinary    Purchase       435,699     4.1711 GBP 
12 2/9p ordinary    Purchase       465,060     4.2139 GBP 
12 2/9p ordinary    Purchase       477,713     4.1144 GBP 
12 2/9p ordinary    Purchase       640,391     4.1397 GBP 
12 2/9p ordinary    Purchase       1,113,390   4.1578 GBP 
12 2/9p ordinary    Sale           30          4.1619 GBP 
12 2/9p ordinary    Sale           38          4.2205 GBP 
12 2/9p ordinary    Sale           41          4.2170 GBP 
12 2/9p ordinary    Sale           115         4.2140 GBP 
12 2/9p ordinary    Sale           158         4.2195 GBP 
12 2/9p ordinary    Sale           227         4.1918 GBP 
12 2/9p ordinary    Sale           237         4.1955 GBP 
12 2/9p ordinary    Sale           250         4.2145 GBP 
12 2/9p ordinary    Sale           318         4.1325 GBP 
12 2/9p ordinary    Sale           347         4.2155 GBP 
12 2/9p ordinary    Sale           358         4.1505 GBP 
12 2/9p ordinary    Sale           425         4.1975 GBP 
12 2/9p ordinary    Sale           455         4.2130 GBP 
12 2/9p ordinary    Sale           475         4.1695 GBP 
12 2/9p ordinary    Sale           493         4.2125 GBP 
12 2/9p ordinary    Sale           514         4.2010 GBP 
12 2/9p ordinary    Sale           527         4.1745 GBP 
12 2/9p ordinary    Sale           540         4.1310 GBP 
12 2/9p ordinary    Sale           549         4.2015 GBP 
12 2/9p ordinary    Sale           637         4.1970 GBP 
12 2/9p ordinary    Sale           695         4.2250 GBP 
12 2/9p ordinary    Sale           695         4.2120 GBP 
12 2/9p ordinary    Sale           695         4.2110 GBP 
12 2/9p ordinary    Sale           695         4.2105 GBP 
12 2/9p ordinary    Sale           695         4.2070 GBP 
12 2/9p ordinary    Sale           695         4.2060 GBP 
12 2/9p ordinary    Sale           724         4.1705 GBP 
12 2/9p ordinary    Sale           795         4.2370 GBP 
12 2/9p ordinary    Sale           801         4.2390 GBP 
12 2/9p ordinary    Sale           881         4.2055 GBP 
12 2/9p ordinary    Sale           895         4.1935 GBP 
12 2/9p ordinary    Sale           900         4.2115 GBP 
12 2/9p ordinary    Sale           923         4.1414 GBP 
12 2/9p ordinary    Sale           1,149       4.1815 GBP 
12 2/9p ordinary    Sale           1,160       4.1285 GBP 
12 2/9p ordinary    Sale           1,290       4.1925 GBP 
12 2/9p ordinary    Sale           1,312       4.2005 GBP 
12 2/9p ordinary    Sale           1,381       4.1275 GBP 
12 2/9p ordinary    Sale           1,388       4.1855 GBP 
12 2/9p ordinary    Sale           1,389       4.1330 GBP 
12 2/9p ordinary    Sale           1,391       4.2020 GBP 
12 2/9p ordinary    Sale           1,405       4.1560 GBP 
12 2/9p ordinary    Sale           1,462       4.1710 GBP 
12 2/9p ordinary    Sale           1,533       4.1335 GBP 
12 2/9p ordinary    Sale           1,588       4.2100 GBP 
12 2/9p ordinary    Sale           1,621       4.1990 GBP 
12 2/9p ordinary    Sale           1,656       4.2150 GBP 
12 2/9p ordinary    Sale           1,668       4.1355 GBP 
12 2/9p ordinary    Sale           1,791       4.2035 GBP 
12 2/9p ordinary    Sale           1,961       4.1825 GBP 
12 2/9p ordinary    Sale           1,972       4.1945 GBP 
12 2/9p ordinary    Sale           1,981       4.1875 GBP 
12 2/9p ordinary    Sale           1,984       4.1884 GBP 
12 2/9p ordinary    Sale           2,040       4.1995 GBP 
12 2/9p ordinary    Sale           2,071       4.1510 GBP 
12 2/9p ordinary    Sale           2,095       4.2050 GBP 
12 2/9p ordinary    Sale           2,097       4.1595 GBP 
12 2/9p ordinary    Sale           2,142       4.1295 GBP 
12 2/9p ordinary    Sale           2,203       4.1920 GBP 
12 2/9p ordinary    Sale           2,205       4.1835 GBP 
12 2/9p ordinary    Sale           2,220       4.1965 GBP 
12 2/9p ordinary    Sale           2,265       4.2210 GBP 
12 2/9p ordinary    Sale           2,291       4.2025 GBP 
12 2/9p ordinary    Sale           2,331       4.1385 GBP 
12 2/9p ordinary    Sale           2,334       4.1460 GBP 
12 2/9p ordinary    Sale           2,395       4.1680 GBP 
12 2/9p ordinary    Sale           2,405       4.1535 GBP 
12 2/9p ordinary    Sale           2,449       4.1785 GBP 
12 2/9p ordinary    Sale           2,455       4.1280 GBP 
12 2/9p ordinary    Sale           2,460       4.2240 GBP 
12 2/9p ordinary    Sale           2,513       4.1960 GBP 
12 2/9p ordinary    Sale           2,524       4.1494 GBP 
12 2/9p ordinary    Sale           2,794       4.1720 GBP 
12 2/9p ordinary    Sale           2,811       4.1645 GBP 
12 2/9p ordinary    Sale           2,822       4.1555 GBP 
12 2/9p ordinary    Sale           2,861       4.1270 GBP 
12 2/9p ordinary    Sale           2,965       4.1475 GBP 
12 2/9p ordinary    Sale           3,158       4.1915 GBP 
12 2/9p ordinary    Sale           3,199       4.1985 GBP 
12 2/9p ordinary    Sale           3,203       4.1485 GBP 
12 2/9p ordinary    Sale           3,205       4.1735 GBP 
12 2/9p ordinary    Sale           3,313       4.1905 GBP 
12 2/9p ordinary    Sale           3,436       4.1630 GBP 
12 2/9p ordinary    Sale           3,445       4.1910 GBP 
12 2/9p ordinary    Sale           3,465       4.2040 GBP 
12 2/9p ordinary    Sale           3,475       4.1410 GBP 
12 2/9p ordinary    Sale           3,502       4.1495 GBP 
12 2/9p ordinary    Sale           3,556       4.1345 GBP 
12 2/9p ordinary    Sale           3,578       4.1765 GBP 
12 2/9p ordinary    Sale           3,776       4.1525 GBP 
12 2/9p ordinary    Sale           3,798       4.1842 GBP 
12 2/9p ordinary    Sale           3,833       4.1685 GBP 
12 2/9p ordinary    Sale           3,896       4.1805 GBP 
12 2/9p ordinary    Sale           4,014       4.1565 GBP 
12 2/9p ordinary    Sale           4,056       4.1715 GBP 
12 2/9p ordinary    Sale           4,092       4.1795 GBP 
12 2/9p ordinary    Sale           4,244       4.1515 GBP 
12 2/9p ordinary    Sale           4,383       4.1340 GBP 
12 2/9p ordinary    Sale           4,390       4.1530 GBP 
12 2/9p ordinary    Sale           4,406       4.1545 GBP 
12 2/9p ordinary    Sale           4,428       4.1820 GBP 
12 2/9p ordinary    Sale           4,441       4.1830 GBP 
12 2/9p ordinary    Sale           4,448       4.1885 GBP 
12 2/9p ordinary    Sale           4,464       4.1365 GBP 
12 2/9p ordinary    Sale           4,690       4.1435 GBP 
12 2/9p ordinary    Sale           4,706       4.1290 GBP 
12 2/9p ordinary    Sale           4,741       4.1605 GBP 
12 2/9p ordinary    Sale           4,815       4.1665 GBP 
12 2/9p ordinary    Sale           4,836       4.1810 GBP 
12 2/9p ordinary    Sale           4,921       4.1500 GBP 
12 2/9p ordinary    Sale           4,945       4.1415 GBP 
12 2/9p ordinary    Sale           5,007       4.2030 GBP 
12 2/9p ordinary    Sale           5,044       4.1895 GBP 
12 2/9p ordinary    Sale           5,113       4.1865 GBP 
12 2/9p ordinary    Sale           5,128       4.1585 GBP 
12 2/9p ordinary    Sale           5,154       4.1575 GBP 
12 2/9p ordinary    Sale           5,214       4.1380 GBP 
12 2/9p ordinary    Sale           5,363       4.1470 GBP 
12 2/9p ordinary    Sale           5,795       4.1445 GBP 
12 2/9p ordinary    Sale           5,850       4.1980 GBP 
12 2/9p ordinary    Sale           5,886       4.1845 GBP 
12 2/9p ordinary    Sale           5,925       4.1635 GBP 
12 2/9p ordinary    Sale           6,115       4.1655 GBP 
12 2/9p ordinary    Sale           6,126       4.1420 GBP 
12 2/9p ordinary    Sale           6,268       4.1455 GBP 
12 2/9p ordinary    Sale           6,685       4.1940 GBP 
12 2/9p ordinary    Sale           6,690       4.1465 GBP 
12 2/9p ordinary    Sale           6,735       4.1690 GBP 
12 2/9p ordinary    Sale           6,926       4.1800 GBP 
12 2/9p ordinary    Sale           6,998       4.1725 GBP 
12 2/9p ordinary    Sale           7,160       4.1490 GBP 
12 2/9p ordinary    Sale           7,534       4.1400 GBP 
12 2/9p ordinary    Sale           7,717       4.1375 GBP 
12 2/9p ordinary    Sale           7,852       4.1540 GBP 
12 2/9p ordinary    Sale           7,954       4.1492 GBP 
12 2/9p ordinary    Sale           8,033       4.1670 GBP 
12 2/9p ordinary    Sale           8,060       4.1870 GBP 
12 2/9p ordinary    Sale           8,253       4.1600 GBP 
12 2/9p ordinary    Sale           8,271       4.1770 GBP 
12 2/9p ordinary    Sale           8,299       4.1370 GBP 
12 2/9p ordinary    Sale           8,377       4.1640 GBP 
12 2/9p ordinary    Sale           8,591       4.1860 GBP 
12 2/9p ordinary    Sale           8,615       4.1615 GBP 
12 2/9p ordinary    Sale           8,685       4.1775 GBP 
12 2/9p ordinary    Sale           8,743       4.1450 GBP 
12 2/9p ordinary    Sale           9,082       4.1580 GBP 
12 2/9p ordinary    Sale           9,411       4.1760 GBP 
12 2/9p ordinary    Sale           9,640       4.1930 GBP 
12 2/9p ordinary    Sale           9,735       4.1740 GBP 
12 2/9p ordinary    Sale           10,002      4.1840 GBP 
12 2/9p ordinary    Sale           10,031      4.1425 GBP 
12 2/9p ordinary    Sale           10,604      4.1780 GBP 
12 2/9p ordinary    Sale           10,930      4.1360 GBP 
12 2/9p ordinary    Sale           11,259      4.1520 GBP 
12 2/9p ordinary    Sale           11,287      4.1350 GBP 
12 2/9p ordinary    Sale           11,303      4.1625 GBP 
12 2/9p ordinary    Sale           11,409      4.1700 GBP 
12 2/9p ordinary    Sale           11,649      4.1755 GBP 
12 2/9p ordinary    Sale           12,148      4.1395 GBP 
12 2/9p ordinary    Sale           12,679      4.1753 GBP 
12 2/9p ordinary    Sale           12,702      4.1730 GBP 
12 2/9p ordinary    Sale           12,842      4.1405 GBP 
12 2/9p ordinary    Sale           12,992      4.1950 GBP 
12 2/9p ordinary    Sale           13,611      4.1550 GBP 
12 2/9p ordinary    Sale           13,657      4.1590 GBP 
12 2/9p ordinary    Sale           14,077      4.1850 GBP 
12 2/9p ordinary    Sale           15,459      4.1570 GBP 
12 2/9p ordinary    Sale           16,668      4.1650 GBP 
12 2/9p ordinary    Sale           16,699      4.1900 GBP 
12 2/9p ordinary    Sale           17,402      4.1750 GBP 
12 2/9p ordinary    Sale           19,178      4.2134 GBP 
12 2/9p ordinary    Sale           20,129      4.1480 GBP 
12 2/9p ordinary    Sale           21,226      4.1721 GBP 
12 2/9p ordinary    Sale           21,940      4.1430 GBP 
12 2/9p ordinary    Sale           23,857      4.1486 GBP 
12 2/9p ordinary    Sale           25,558      4.1529 GBP 
12 2/9p ordinary    Sale           25,600      4.1567 GBP 
12 2/9p ordinary    Sale           27,200      4.1697 GBP 
12 2/9p ordinary    Sale           30,331      4.1440 GBP 
12 2/9p ordinary    Sale           30,963      4.1880 GBP 
12 2/9p ordinary    Sale           35,063      4.1890 GBP 
12 2/9p ordinary    Sale           40,734      4.1776 GBP 
12 2/9p ordinary    Sale           41,023      4.1688 GBP 
12 2/9p ordinary    Sale           60,710      4.1790 GBP 
12 2/9p ordinary    Sale           62,594      4.1610 GBP 
12 2/9p ordinary    Sale           66,621      4.1081 GBP 
12 2/9p ordinary    Sale           92,269      4.1611 GBP 
12 2/9p ordinary    Sale           101,724     4.1686 GBP 
12 2/9p ordinary    Sale           165,416     4.1390 GBP 
12 2/9p ordinary    Sale           219,171     4.1675 GBP 
12 2/9p ordinary    Sale           234,588     4.1573 GBP 
12 2/9p ordinary    Sale           328,740     4.1660 GBP 
12 2/9p ordinary    Sale           370,312     4.1674 GBP 
12 2/9p ordinary    Sale           496,816     4.1080 GBP 
12 2/9p ordinary    Sale           705,310     4.1469 GBP 
12 2/9p ordinary    Sale           1,898,275   4.1620 GBP 
 
 

(b) Cash-settled derivative transactions

 
Class of           Product      Nature of dealing  Number of   Price per 
relevant           description                     reference   unit 
security                                           securities 
12 2/9p ordinary   CFD          Long               86          4.1429 GBP 
12 2/9p ordinary   SWAP         Long               4,100       4.1823 GBP 
12 2/9p ordinary   CFD          Long               9,313       4.1638 GBP 
12 2/9p ordinary   SWAP         Long               10,566      4.1491 GBP 
12 2/9p ordinary   SWAP         Long               11,517      4.2090 GBP 
12 2/9p ordinary   SWAP         Long               19,178      4.2134 GBP 
12 2/9p ordinary   SWAP         Long               54,231      4.1890 GBP 
12 2/9p ordinary   SWAP         Long               633,630     4.1080 GBP 
12 2/9p ordinary   SWAP         Long               633,630     4.1080 GBP 
12 2/9p ordinary   CFD          Long               648,670     4.1705 GBP 
12 2/9p ordinary   SWAP         Long               1,100,676   4.1586 GBP 
12 2/9p ordinary   SWAP         Long               1,184,674   4.1706 GBP 
12 2/9p ordinary   CFD          Short              381         4.1452 GBP 
12 2/9p ordinary   CFD          Short              399         4.1472 GBP 
12 2/9p ordinary   CFD          Short              655         4.1652 GBP 
12 2/9p ordinary   CFD          Short              692         4.1882 GBP 
12 2/9p ordinary   CFD          Short              1,085       4.2612 GBP 
12 2/9p ordinary   SWAP         Short              1,118       4.1086 GBP 
12 2/9p ordinary   CFD          Short              1,148       4.1352 GBP 
12 2/9p ordinary   CFD          Short              1,164       4.1342 GBP 
12 2/9p ordinary   CFD          Short              1,285       4.1902 GBP 
12 2/9p ordinary   CFD          Short              1,297       4.1892 GBP 
12 2/9p ordinary   CFD          Short              1,996       4.1782 GBP 
12 2/9p ordinary   CFD          Short              2,388       4.1772 GBP 
12 2/9p ordinary   CFD          Short              2,555       4.1792 GBP 
12 2/9p ordinary   CFD          Short              10,671      4.1832 GBP 
12 2/9p ordinary   SWAP         Short              12,750      4.1762 GBP 
12 2/9p ordinary   SWAP         Short              14,189      4.1791 GBP 
12 2/9p ordinary   SWAP         Short              19,081      4.1531 GBP 
12 2/9p ordinary   CFD          Short              22,228      4.1500 GBP 
12 2/9p ordinary   SWAP         Short              24,638      4.1831 GBP 
12 2/9p ordinary   CFD          Short              45,688      4.1426 GBP 
12 2/9p ordinary   CFD          Short              59,616      4.1082 GBP 
12 2/9p ordinary   CFD          Short              104,781     4.1179 GBP 
12 2/9p ordinary   SWAP         Short              112,481     4.1262 GBP 
12 2/9p ordinary   CFD          Short              156,712     4.1928 GBP 
12 2/9p ordinary   CFD          Short              166,115     4.1516 GBP 
12 2/9p ordinary   CFD          Short              268,991     4.1394 GBP 
12 2/9p ordinary   CFD          Short              349,172     4.1392 GBP 
12 2/9p ordinary   SWAP         Short              352,687     4.1080 GBP 
12 2/9p ordinary   SWAP         Short              352,687     4.1080 GBP 
12 2/9p ordinary   CFD          Short              381,593     4.1101 GBP 
12 2/9p ordinary   CFD          Short              451,100     4.2152 GBP 
12 2/9p ordinary   CFD          Short              518,582     4.1759 GBP 
12 2/9p ordinary   SWAP         Short              549,290     4.1685 GBP 
12 2/9p ordinary   CFD          Short              1,417,179   4.1083 GBP 
 
 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 
Class of   Product          Writing,      Number         Exercise price  Type            Expiry date  Option money 
relevant   descriptione.g.  purchasing,   of securities  per unit        e.g. American,               paid/ 
security   call             selling,      to                             European etc.                received 
           option           varying etc.  which option                                                per unit 
                                          relates 
 
 

(ii) Exercise

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

(d) Other dealings (including subscribing for new securities)

 
Class of relevant   Nature of dealing   Details  Price per unit (if 
security            e.g. subscription,           applicable) 
                    conversion 
 
 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 
Details of any indemnity or option arrangement, 
or any agreement or  understanding, 
formal or informal, relating to relevant securities 
which may be an inducement to 
deal or refrain from dealing entered  into by 
the person making the disclosure and any 
party to the offer  or any person acting 
in concert with a party to the offer: 
Irrevocable commitments and letters of intent 
should not be  included. If there 
are no such agreements, arrangements or  understandings, state "none" 
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" 
None 
 
 

(c) Attachments

 
Is a Supplemental Form 8 (Open Positions) attached?   NO 
Date of disclosure:                                   14 Aug 2017 
Contact name:                                         Jay Supaya 
Telephone number:                                     020 7773 0635 
 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170814005580/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 14, 2017 09:40 ET (13:40 GMT)

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