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

RETWGGRGUUPRGPG

(END) Dow Jones Newswires

October 31, 2018 09:08 ET (13:08 GMT)

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