TIDMINTU
RNS Number : 8919F
Sanlam FOUR Investments UK Ltd
31 October 2018
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Sanlam Investment Management (Pty) Ltd, Sanlam Private
Investments (UK) Ltd
and
Sanlam Financial Services UK Limited
(b) Owner or controller of interests and short positions Not applicable
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
----------------------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant Intu Properties Plc
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------
(d) If an exempt fund manager connected with an Not applicable
offeror/offeree, state this and specify identity
of offeror/offeree:
----------------------------------------------------------
(e) Date position held/dealing undertaken: 2018/10/30
For an opening position disclosure, state the latest Sanlam Investment Management (Pty) Ltd, Sanlam Private
practicable date prior to the disclosure Investments (UK) Ltd
and
Sanlam Financial Services UK Limited
have dealt on previous dates during the offer period as
attached at the end of this form.
----------------------------------------------------------
(f) In addition to the company in 1(c) above, is the NO
discloser making disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 50p ordinary
Interests Short positions
--------------------- ------------------
Number % Number %
-------------- ------------- ---
(1) Relevant securities owned and/or controlled: 17,159,385.00 1.27 None
-------------- ----- ------------- ---
(2) Cash-settled derivatives: None None
-------------- ----- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to None None
purchase/sell:
-------------- ----- ------------- ---
TOTAL: 17,159,385.00 1.27
-------------- ----- ------------- ---
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: n/a
Details, including nature of the rights concerned and relevant percentages: n/a
----
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 Purchase/sale Number of securities Price per unit
relevant
security
Ordinary purchase 34 R 36.92
-------------- ----------------------------------------------------- ----------------------------
Ordinary purchase 82 R 36.92
-------------- ----------------------------------------------------- ----------------------------
Ordinary purchase 210 R 36.92
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
purchase 220 36.80
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
purchase 257 36.92
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
purchase 279 36.92
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
purchase 710 36.90
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
purchase 1 220 36.80
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
purchase 2 783 36.54
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
purchase 3 676 36.92
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
purchase 4 113 36.92
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
purchase 5 407 36.92
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
purchase 8 750 36.80
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
purchase 9 010 36.92
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
purchase 12 610 36.54
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
sale 12 610 -36.54
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
purchase 22 526 36.86
-------------- ----------------------------------------------------- ----------------------------
Ordinary R
purchase 25 160 36.92
-------------- ----------------------------------------------------- ----------------------------
(b) Cash-settled derivative transactions
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
None None None None None
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(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.
None None None None None None None None
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
None None None None None
-------------------- ----------------------- --------------------- -----------------------
(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
None None None None
------------------------------- -------- -------------------------------
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: 31.10.2018
Contact name: Jarek Rys
------------
Telephone number*: 02031164112
------------
Additional dealing in this security:
DATE Buy/Sell QTY Price
2018/10/05 sale 3600 GBP -1.908
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 58850 GBP -1.908
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 11020 GBP -1.874
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 49360 GBP -1.860
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/18 sale 4719 GBP -1.803
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/23 sale 2500 GBP -1.952
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/17 sale 203 210 R -2.44
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/18 sale 207 490 R -2.35
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 purchase 26 811 R 2.62
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/22 sale 389 640 R -2.62
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 196 670 R -2.53
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/26 sale 197 010 R -2.51
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 purchase 14 R 35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 126 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 196 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 409 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 606 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 695 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 846 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 purchase 1 517 R 28.55
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 1 568 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 1 822 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 1 918 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 2 444 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 purchase 2 569 R 36.10
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 3 259 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 3 681 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 3 899 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 4 229 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 6 550 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 10 539 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 10 962 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 17 510 R -35.95
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 17 540 R -35.63
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 17 922 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 18 045 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 21 783 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 26 270 R -35.66
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 27 263 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 28 020 R -36.20
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 34 171 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 42 030 R -36.18
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 64 847 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 79 022 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 140 100 R -35.59
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/05 sale 161 242 R -35.94
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/08 purchase 93 R 35.30
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/08 purchase 560 R 35.23
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/08 sale 9 447 R -35.50
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/08 sale 17 020 R -35.20
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/09 purchase 500 R 35.85
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/09 sale 4 733 R -35.50
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/09 sale 14 220 R -35.90
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 80 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 121 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 262 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 388 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 452 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 518 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 purchase 882 R 35.30
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 1 010 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 1 125 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 1 208 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 1 486 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 2 041 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 2 241 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 2 466 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 2 640 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 3 991 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 6 690 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 6 740 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 11 217 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 11 710 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 13 576 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 18 450 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 22 720 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 42 340 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 49 810 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/10 sale 108 340 R -35.13
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/11 sale 17 070 R -35.00
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/11 sale 17 070 R -35.00
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/11 sale 17 070 R -35.09
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 25 R 34.69
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 66 R 34.69
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 90 R 34.69
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 180 R 34.69
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 308 R 34.69
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 453 R 35.20
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 520 R 34.69
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 720 R 34.69
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 1 046 R 34.78
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 1 100 R 34.69
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 2 469 R 34.69
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 4 030 R 34.69
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 7 034 R 34.75
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 14 200 R 34.60
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 14 200 R 34.70
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 15 180 R 34.69
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 19 140 R 34.69
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 29 900 R 34.69
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/12 purchase 92 040 R 34.69
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/15 purchase 2 280 R 34.43
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/15 purchase 12 400 R 34.79
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/15 purchase 25 987 R 34.79
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/16 purchase 660 R 33.90
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/16 purchase 2 129 R 33.85
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/16 purchase 2 299 R 33.95
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/16 purchase 2 500 R 33.75
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/16 purchase 3 555 R 34.29
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/17 sale 1 914 R -33.57
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/17 purchase 2 442 R 33.55
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/17 purchase 6 460 R 33.60
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/18 purchase 470 R 33.36
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/18 purchase 1 103 R 33.45
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/18 purchase 1 761 R 33.42
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/18 purchase 2 390 R 33.28
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 48 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 69 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 purchase 260 R 36.90
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 272 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 354 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 396 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 418 R -37.20
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 464 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 1 092 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 1 182 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 1 253 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 1 505 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 1 589 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 purchase 1 610 R 36.90
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 2 227 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 2 505 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 2 702 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 purchase 3 180 R 36.90
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 4 038 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 purchase 4 440 R 37.05
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 6 860 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 6 957 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 11 936 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 11 988 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 14 490 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 18 040 R -37.12
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 20 072 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 25 008 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 44 458 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 50 750 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 60 150 R -37.00
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 117 275 R -37.03
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/19 sale 120 300 R -37.49
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/22 sale 104 R -37.19
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/22 sale 476 R -37.19
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/22 purchase 7 784 R 37.20
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/22 sale 16 130 R -37.22
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/22 sale 21 500 R -37.18
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/22 sale 24 190 R -37.21
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/23 purchase 14 R 36.98
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/23 purchase 38 R 36.98
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/23 purchase 72 R 36.98
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/23 purchase 179 R 36.98
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/23 purchase 315 R 36.29
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/23 purchase 1 470 R 36.90
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/23 purchase 4 216 R 37.14
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/23 sale 7 628 R -36.90
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 21 R -36.33
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 33 R -36.33
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 67 R -36.33
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 105 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 132 R -36.33
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 140 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 304 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 443 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 487 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 569 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 855 R -36.33
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 purchase 1 103 R 36.40
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 1 190 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 1 305 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 1 405 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 purchase 1 539 R 36.40
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 1 674 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 2 566 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 2 763 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 2 896 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 3 020 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 3 481 R -36.33
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 3 680 R -36.33
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 4 497 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 4 899 R -36.33
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 7 464 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 7 630 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 12 733 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 12 990 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 13 112 R -36.33
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 15 488 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 21 380 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 26 510 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 50 460 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 55 750 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/24 sale 126 720 R -36.32
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/25 purchase 2 730 R 36.60
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/25 purchase 4 280 R 36.50
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/25 purchase 12 610 R 36.67
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/25 sale 13 780 R -36.62
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/25 sale 16 540 R -36.35
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/25 sale 55 140 R -36.71
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/26 purchase 1 339 R 36.60
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/26 sale 13 660 R -36.50
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/29 purchase 36 R 36.54
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/29 purchase 84 R 36.54
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/29 purchase 266 R 36.54
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/29 purchase 301 R 36.54
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/29 purchase 2 210 R 36.88
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/29 purchase 2 680 R 36.88
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/29 purchase 3 667 R 36.54
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/29 purchase 3 820 R 36.54
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/29 purchase 5 615 R 36.54
----------- --------- ----------------------------------------------------- ------------------------------
2018/10/29 purchase 25 700 R 36.54
----------- --------- ----------------------------------------------------- ------------------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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