TIDMLCL
RNS Number : 2772J
Jane Street Financial Limited
28 March 2018
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Amendment to RNS 1465J
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Jane Street Group, LLC
---------------------------------------------------------------------------------------- ----------------------------
(b) Owner or controller of interests and short positions disclosed, if different from NA
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 securities this form relates:
Use a separate form for each offeror/offeree Ladbrokes Coral Group plc
---------------------------------------------------------------------------------------- ----------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify NA
identity
of offeror/offeree:
---------------------------------------------------------------------------------------- ----------------------------
(e) Date position held/dealing undertaken: 23(rd) March 2018
For an opening position disclosure, state the latest practicable date prior to the
disclosure
---------------------------------------------------------------------------------------- ----------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in YES
respect GVC Holdings PLC
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:
------------------------------------------------------------------------------- -------------------------------------
Interests Short positions
----------------- ------------------
Number % Number %
------------------------------------------------------------------------------- --------- ------ ------------- ---
(1) Relevant securities owned and/or controlled: 20816548 1.085 0 0
------------------------------------------------------------------------------- --------- ------ ------------- ---
(2) Cash-settled derivatives: 0 0 0 0
------------------------------------------------------------------------------- --------- ------ ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0 0 0
------------------------------------------------------------------------------- --------- ------ ------------- ---
TOTAL: 20816548 1.085 0 0
------------------------------------------------------------------------------- --------- ------ ------------- ---
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: NA
---------------------------------------------------------------------------- ---
Details, including nature of the rights concerned and relevant percentages: NA
---------------------------------------------------------------------------- ---
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 2441 GBP 1.75
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Ordinary Shares Purchase 579 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
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Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2441 GBP 1.75
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Ordinary Shares Purchase 579 GBP 1.74
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Ordinary Shares Purchase 2461 GBP 1.74
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Ordinary Shares Purchase 2768 GBP 1.74
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Ordinary Shares Purchase 201 GBP 1.74
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Ordinary Shares Purchase 2020 GBP 1.74
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Ordinary Shares Purchase 1069 GBP 1.74
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Ordinary Shares Purchase 2195 GBP 1.74
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Ordinary Shares Purchase 606 GBP 1.74
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Ordinary Shares Purchase 1806 GBP 1.74
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Ordinary Shares Purchase 2669 GBP 1.74
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Ordinary Shares Purchase 570 GBP 1.74
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Ordinary Shares Purchase 19 GBP 1.74
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Ordinary Shares Purchase 2019 GBP 1.74
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Ordinary Shares Purchase 429 GBP 1.74
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Ordinary Shares Purchase 608 GBP 1.74
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Ordinary Shares Purchase 1230 GBP 1.75
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Ordinary Shares Purchase 495 GBP 1.75
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Ordinary Shares Purchase 3470 GBP 1.75
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Ordinary Shares Purchase 20 GBP 1.75
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Ordinary Shares Purchase 2669 GBP 1.75
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Ordinary Shares Purchase 1689 GBP 1.74
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Ordinary Shares Purchase 801 GBP 1.74
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Ordinary Shares Purchase 3021 GBP 1.74
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Ordinary Shares Purchase 1729 GBP 1.74
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Ordinary Shares Purchase 2410 GBP 1.74
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Ordinary Shares Purchase 2747 GBP 1.74
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Ordinary Shares Purchase 203 GBP 1.74
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Ordinary Shares Purchase 546 GBP 1.74
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Ordinary Shares Purchase 2421 GBP 1.74
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Ordinary Shares Purchase 2200 GBP 1.74
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Ordinary Shares Purchase 5160 GBP 1.74
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Ordinary Shares Purchase 3276 GBP 1.74
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Ordinary Shares Purchase 3583 GBP 1.74
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Ordinary Shares Purchase 2089 GBP 1.74
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Ordinary Shares Purchase 3245 GBP 1.74
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Ordinary Shares Purchase 2420 GBP 1.74
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Ordinary Shares Purchase 2115 GBP 1.74
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Ordinary Shares Purchase 5728 GBP 1.74
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Ordinary Shares Purchase 5378 GBP 1.74
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Ordinary Shares Purchase 3669 GBP 1.74
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Ordinary Shares Purchase 1995 GBP 1.74
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Ordinary Shares Purchase 617 GBP 1.74
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Ordinary Shares Purchase 1106 GBP 1.74
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Ordinary Shares Purchase 1668 GBP 1.74
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Ordinary Shares Purchase 1548 GBP 1.74
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Ordinary Shares Purchase 1201 GBP 1.74
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Ordinary Shares Purchase 936 GBP 1.74
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Ordinary Shares Purchase 341 GBP 1.74
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Ordinary Shares Purchase 740 GBP 1.73
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Ordinary Shares Purchase 1995 GBP 1.73
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Ordinary Shares Purchase 2000 GBP 1.73
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Ordinary Shares Purchase 2340 GBP 1.73
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Ordinary Shares Purchase 471 GBP 1.73
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Ordinary Shares Purchase 2800 GBP 1.73
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Ordinary Shares Purchase 2100 GBP 1.73
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Ordinary Shares Purchase 1669 GBP 1.73
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Ordinary Shares Purchase 1870 GBP 1.73
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Ordinary Shares Purchase 1958 GBP 1.73
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Ordinary Shares Purchase 3940 GBP 1.73
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Ordinary Shares Purchase 420 GBP 1.73
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Ordinary Shares Purchase 1394 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 557 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 605 GBP 1.72
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Ordinary Shares Purchase 1229 GBP 1.72
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Ordinary Shares Purchase 938 GBP 1.72
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Ordinary Shares Purchase 2443 GBP 1.72
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Ordinary Shares Purchase 5426 GBP 1.72
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Ordinary Shares Purchase 6725 GBP 1.72
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Ordinary Shares Purchase 1537 GBP 1.72
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Ordinary Shares Purchase 1079 GBP 1.72
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Ordinary Shares Purchase 1960 GBP 1.72
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Ordinary Shares Purchase 1835 GBP 1.72
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Ordinary Shares Purchase 731 GBP 1.72
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Ordinary Shares Purchase 455 GBP 1.72
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Ordinary Shares Purchase 2487 GBP 1.72
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Ordinary Shares Purchase 2680 GBP 1.72
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Ordinary Shares Purchase 134 GBP 1.72
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Ordinary Shares Purchase 2596 GBP 1.72
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Ordinary Shares Purchase 2800 GBP 1.72
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Ordinary Shares Purchase 2095 GBP 1.72
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Ordinary Shares Purchase 218 GBP 1.72
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Ordinary Shares Purchase 256 GBP 1.72
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Ordinary Shares Purchase 2085 GBP 1.72
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Ordinary Shares Purchase 191 GBP 1.72
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Ordinary Shares Purchase 1297 GBP 1.72
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Ordinary Shares Purchase 1766 GBP 1.72
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Ordinary Shares Purchase 2666 GBP 1.72
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Ordinary Shares Purchase 2326 GBP 1.72
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Ordinary Shares Purchase 1751 GBP 1.72
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Ordinary Shares Purchase 2387 GBP 1.72
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Ordinary Shares Purchase 127 GBP 1.73
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Ordinary Shares Purchase 1835 GBP 1.73
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Ordinary Shares Purchase 1212 GBP 1.73
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Ordinary Shares Purchase 1835 GBP 1.73
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Ordinary Shares Purchase 1685 GBP 1.73
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Ordinary Shares Purchase 1668 GBP 1.73
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Ordinary Shares Purchase 3249 GBP 1.73
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Ordinary Shares Purchase 2697 GBP 1.73
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Ordinary Shares Purchase 196 GBP 1.73
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Ordinary Shares Purchase 1284 GBP 1.73
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Ordinary Shares Purchase 877 GBP 1.72
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Ordinary Shares Purchase 458 GBP 1.72
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Ordinary Shares Purchase 1636 GBP 1.72
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Ordinary Shares Purchase 1784 GBP 1.72
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Ordinary Shares Purchase 1774 GBP 1.72
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Ordinary Shares Purchase 3021 GBP 1.72
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Ordinary Shares Purchase 5017 GBP 1.72
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Ordinary Shares Purchase 1195 GBP 1.72
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Ordinary Shares Purchase 1808 GBP 1.72
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Ordinary Shares Purchase 2455 GBP 1.72
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Ordinary Shares Purchase 2100 GBP 1.72
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Ordinary Shares Purchase 2243 GBP 1.72
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Ordinary Shares Purchase 1089 GBP 1.72
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Ordinary Shares Purchase 3519 GBP 1.72
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Ordinary Shares Purchase 1392 GBP 1.72
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Ordinary Shares Purchase 1474 GBP 1.72
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Ordinary Shares Purchase 1821 GBP 1.72
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Ordinary Shares Purchase 1525 GBP 1.72
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Ordinary Shares Purchase 1757 GBP 1.72
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Ordinary Shares Purchase 1835 GBP 1.72
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Ordinary Shares Purchase 1486 GBP 1.72
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Ordinary Shares Purchase 884 GBP 1.72
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Ordinary Shares Purchase 800 GBP 1.72
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Ordinary Shares Purchase 1749 GBP 1.72
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2441 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 579 GBP 1.74
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Ordinary Shares Purchase 2461 GBP 1.74
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Ordinary Shares Purchase 2768 GBP 1.74
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Ordinary Shares Purchase 201 GBP 1.74
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Ordinary Shares Purchase 2020 GBP 1.74
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Ordinary Shares Purchase 1069 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2195 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 606 GBP 1.74
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Ordinary Shares Purchase 1806 GBP 1.74
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Ordinary Shares Purchase 2669 GBP 1.74
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Ordinary Shares Purchase 570 GBP 1.74
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Ordinary Shares Purchase 19 GBP 1.74
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Ordinary Shares Purchase 2019 GBP 1.74
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Ordinary Shares Purchase 429 GBP 1.74
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Ordinary Shares Purchase 608 GBP 1.74
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Ordinary Shares Purchase 1230 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 495 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3470 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 20 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2669 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1689 GBP 1.74
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Ordinary Shares Purchase 801 GBP 1.74
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Ordinary Shares Purchase 3021 GBP 1.74
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Ordinary Shares Purchase 1729 GBP 1.74
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Ordinary Shares Purchase 2105 GBP 1.73
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Ordinary Shares Purchase 3054 GBP 1.73
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Ordinary Shares Purchase 2473 GBP 1.73
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Ordinary Shares Purchase 2252 GBP 1.73
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Ordinary Shares Purchase 1026 GBP 1.73
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Ordinary Shares Purchase 1668 GBP 1.73
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Ordinary Shares Purchase 2633 GBP 1.73
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Ordinary Shares Purchase 445 GBP 1.73
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Ordinary Shares Purchase 3023 GBP 1.73
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Ordinary Shares Purchase 1802 GBP 1.73
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Ordinary Shares Purchase 1182 GBP 1.73
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Ordinary Shares Purchase 2709 GBP 1.73
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Ordinary Shares Purchase 3535 GBP 1.73
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Ordinary Shares Purchase 2075 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 8667 GBP 1.73
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Ordinary Shares Purchase 1919 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 4528 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 256 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2915 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1720 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2248 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1089 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2503 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 4770 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 706 GBP 1.74
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Ordinary Shares Purchase 405 GBP 1.75
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Ordinary Shares Purchase 96 GBP 1.75
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Ordinary Shares Purchase 1533 GBP 1.75
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Ordinary Shares Purchase 9468 GBP 1.75
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Ordinary Shares Purchase 3776 GBP 1.75
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Ordinary Shares Purchase 2213 GBP 1.75
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Ordinary Shares Purchase 3127 GBP 1.75
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Ordinary Shares Purchase 2321 GBP 1.75
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Ordinary Shares Purchase 1134 GBP 1.75
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Ordinary Shares Purchase 619 GBP 1.75
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Ordinary Shares Purchase 965 GBP 1.74
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Ordinary Shares Purchase 2008 GBP 1.74
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Ordinary Shares Purchase 437 GBP 1.75
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Ordinary Shares Purchase 4713 GBP 1.75
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Ordinary Shares Purchase 1488 GBP 1.75
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Ordinary Shares Purchase 5448 GBP 1.75
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Ordinary Shares Purchase 2762 GBP 1.75
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Ordinary Shares Purchase 6468 GBP 1.75
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Ordinary Shares Purchase 2135 GBP 1.75
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Ordinary Shares Purchase 1248 GBP 1.75
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Ordinary Shares Purchase 8633 GBP 1.75
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Ordinary Shares Purchase 4421 GBP 1.75
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Ordinary Shares Purchase 1117 GBP 1.75
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Ordinary Shares Purchase 1923 GBP 1.75
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Ordinary Shares Purchase 6950 GBP 1.75
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Ordinary Shares Purchase 5402 GBP 1.75
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Ordinary Shares Purchase 4603 GBP 1.75
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Ordinary Shares Purchase 6466 GBP 1.75
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Ordinary Shares Purchase 1835 GBP 1.74
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Ordinary Shares Purchase 6089 GBP 1.74
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Ordinary Shares Purchase 4955 GBP 1.74
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Ordinary Shares Purchase 1175 GBP 1.74
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Ordinary Shares Purchase 1753 GBP 1.74
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Ordinary Shares Purchase 1669 GBP 1.74
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Ordinary Shares Purchase 8023 GBP 1.74
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Ordinary Shares Purchase 1924 GBP 1.74
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Ordinary Shares Purchase 1091 GBP 1.74
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Ordinary Shares Purchase 8925 GBP 1.74
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Ordinary Shares Purchase 1534 GBP 1.74
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Ordinary Shares Purchase 6773 GBP 1.74
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Ordinary Shares Purchase 2300 GBP 1.74
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Ordinary Shares Purchase 4038 GBP 1.74
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Ordinary Shares Purchase 7776 GBP 1.74
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Ordinary Shares Purchase 4327 GBP 1.74
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Ordinary Shares Purchase 2477 GBP 1.74
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Ordinary Shares Purchase 8361 GBP 1.74
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Ordinary Shares Purchase 3727 GBP 1.75
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Ordinary Shares Purchase 1752 GBP 1.75
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Ordinary Shares Purchase 2574 GBP 1.75
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Ordinary Shares Purchase 3972 GBP 1.75
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Ordinary Shares Purchase 2123 GBP 1.75
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Ordinary Shares Purchase 2122 GBP 1.75
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Ordinary Shares Purchase 2497 GBP 1.75
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Ordinary Shares Purchase 2124 GBP 1.75
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Ordinary Shares Purchase 2095 GBP 1.75
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Ordinary Shares Purchase 1753 GBP 1.75
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Ordinary Shares Purchase 3948 GBP 1.75
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Ordinary Shares Purchase 1750 GBP 1.75
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Ordinary Shares Purchase 5287 GBP 1.75
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Ordinary Shares Purchase 1788 GBP 1.75
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Ordinary Shares Purchase 8154 GBP 1.75
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Ordinary Shares Purchase 244 GBP 1.74
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Ordinary Shares Purchase 9653 GBP 1.75
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Ordinary Shares Purchase 1712 GBP 1.75
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Ordinary Shares Purchase 10000 GBP 1.75
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Ordinary Shares Purchase 651 GBP 1.75
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Ordinary Shares Purchase 1754 GBP 1.75
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Ordinary Shares Purchase 3424 GBP 1.75
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Ordinary Shares Purchase 12136 GBP 1.75
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Ordinary Shares Purchase 1798 GBP 1.75
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Ordinary Shares Purchase 2610 GBP 1.75
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Ordinary Shares Purchase 2610 GBP 1.75
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Ordinary Shares Purchase 1463 GBP 1.75
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Ordinary Shares Purchase 621 GBP 1.75
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Ordinary Shares Purchase 3800 GBP 1.75
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Ordinary Shares Purchase 2000 GBP 1.75
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Ordinary Shares Purchase 1669 GBP 1.75
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Ordinary Shares Purchase 8906 GBP 1.75
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Ordinary Shares Purchase 4847 GBP 1.75
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Ordinary Shares Purchase 1134 GBP 1.75
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Ordinary Shares Purchase 5000 GBP 1.74
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Ordinary Shares Purchase 1086 GBP 1.74
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Ordinary Shares Purchase 4207 GBP 1.74
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Ordinary Shares Purchase 374 GBP 1.74
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Ordinary Shares Purchase 1214 GBP 1.74
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Ordinary Shares Purchase 140 GBP 1.74
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Ordinary Shares Purchase 666 GBP 1.74
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Ordinary Shares Purchase 4635 GBP 1.74
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Ordinary Shares Purchase 4706 GBP 1.74
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Ordinary Shares Purchase 900 GBP 1.74
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Ordinary Shares Purchase 68 GBP 1.74
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Ordinary Shares Purchase 1248 GBP 1.74
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Ordinary Shares Purchase 5000 GBP 1.74
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Ordinary Shares Purchase 2390 GBP 1.74
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Ordinary Shares Purchase 1477 GBP 1.74
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Ordinary Shares Purchase 3826 GBP 1.74
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Ordinary Shares Purchase 5674 GBP 1.74
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Ordinary Shares Purchase 1248 GBP 1.74
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Ordinary Shares Purchase 573 GBP 1.75
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Ordinary Shares Purchase 1248 GBP 1.75
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Ordinary Shares Purchase 1248 GBP 1.75
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Ordinary Shares Purchase 2412 GBP 1.75
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Ordinary Shares Purchase 5859 GBP 1.75
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Ordinary Shares Purchase 1248 GBP 1.75
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Ordinary Shares Purchase 2 GBP 1.75
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Ordinary Shares Purchase 2454 GBP 1.75
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Ordinary Shares Purchase 5000 GBP 1.75
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Ordinary Shares Purchase 3430 GBP 1.75
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--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1823 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1939 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2675 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2565 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 308 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 864 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1078 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3186 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2498 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2498 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 61 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1083 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1086 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3036 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1145 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 684 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2440 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1065 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1521 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 437 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2297 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 4087 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1300 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 48 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 368 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1210 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1793 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 186 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1280 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1820 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3268 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 972 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1626 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 4225 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2490 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3890 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3107 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1618 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3185 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2498 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1237 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2255 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1013 GBP 1.73
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 420 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2498 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1866 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2490 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2805 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 886 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2499 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2189 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2831 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3192 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2607 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1987 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2498 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1844 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1400 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2889 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 263 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 6210 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2086 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 205 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1701 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2498 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1849 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3734 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1689 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 6405 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2869 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1248 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2274 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3459 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2105 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 11 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2168 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2688 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 7444 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3200 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1671 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 899 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 5354 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2832 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1200 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2498 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 7393 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2498 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2338 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2344 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1273 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3841 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2712 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1853 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2438 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3204 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 7522 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1900 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3205 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1836 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1749 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2421 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1458 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1248 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2595 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2793 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 7035 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2708 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1737 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2026 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2152 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 81 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 898 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1273 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2827 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1712 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1795 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2216 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1279 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2064 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2960 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1313 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 524 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2101 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 479 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2502 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1013 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2932 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 304 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1273 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 4256 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 967 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 383 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1812 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 476 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2761 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3000 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1235 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3000 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1062 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1248 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2343 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 559 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2440 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2071 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2104 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2194 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1638 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1783 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1470 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2370 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2697 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1822 GBP 1.75
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 729 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1273 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3810 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2397 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2519 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2838 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 4132 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2921 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 3054 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2860 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1248 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1614 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1910 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2840 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1613 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2752 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 4007 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1023 GBP 1.74
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 2566 GBP 1.72
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1000 GBP 1.72
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1000 GBP 1.71
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1000 GBP 1.71
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 108 GBP 1.71
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 150 GBP 1.71
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 78 GBP 1.71
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 314 GBP 1.71
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 340 GBP 1.71
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 1854 GBP 1.71
--------------------------- -------------- --------------------- ---------------
Ordinary Shares Purchase 561 GBP 1.71
--------------------------- -------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
0 0 0 0 0
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
NA NA NA NA NA NA NA NA
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
NA NA NA NA NA
----------------------- -------------------- ----------------------- --------------------- -----------------------
(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
--------------------------- ------------------------------- -------- -------------------------------
NA NA NA NA
--------------------------- ------------------------------- -------- -------------------------------
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"
---------------------------------------------------------------------------------------------
NA
---------------------------------------------------------------------------------------------
(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"
-----------------------------------------------------------------------------------------------
NA
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 28.03.2018
--------------------- --------------------
Contact name: Christopher Milsted
--------------------- --------------------
Telephone number: +442037873373
--------------------- --------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETBXGDXUBDBGII
(END) Dow Jones Newswires
March 28, 2018 09:18 ET (13:18 GMT)
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