LONDON--(BUSINESS WIRE)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | LADBROKES CORAL GROUP PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 07 December 2017 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | |||
| disclosures in respect of any other party to the offer? |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | 28 1/3p ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 25,809,128 | 1.35% | 18,653,467 | 0.97% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 9,579,101 | 0.50% | 3,893,634 | 0.20% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 35,388,229 | 1.85% | 22,547,101 | 1.18% |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| 28 1/3p ordinary | Purchase | 283 | 1.8030 GBP | ||||
| 28 1/3p ordinary | Purchase | 283 | 1.6845 GBP | ||||
| 28 1/3p ordinary | Purchase | 292 | 1.8130 GBP | ||||
| 28 1/3p ordinary | Purchase | 317 | 1.7655 GBP | ||||
| 28 1/3p ordinary | Purchase | 342 | 1.8230 GBP | ||||
| 28 1/3p ordinary | Purchase | 429 | 1.7670 GBP | ||||
| 28 1/3p ordinary | Purchase | 462 | 1.7870 GBP | ||||
| 28 1/3p ordinary | Purchase | 486 | 1.7310 GBP | ||||
| 28 1/3p ordinary | Purchase | 500 | 1.7980 GBP | ||||
| 28 1/3p ordinary | Purchase | 545 | 1.7710 GBP | ||||
| 28 1/3p ordinary | Purchase | 551 | 1.7250 GBP | ||||
| 28 1/3p ordinary | Purchase | 551 | 1.7475 GBP | ||||
| 28 1/3p ordinary | Purchase | 559 | 1.7275 GBP | ||||
| 28 1/3p ordinary | Purchase | 562 | 1.7840 GBP | ||||
| 28 1/3p ordinary | Purchase | 575 | 1.7220 GBP | ||||
| 28 1/3p ordinary | Purchase | 579 | 1.6740 GBP | ||||
| 28 1/3p ordinary | Purchase | 603 | 1.7520 GBP | ||||
| 28 1/3p ordinary | Purchase | 608 | 1.6820 GBP | ||||
| 28 1/3p ordinary | Purchase | 617 | 1.7230 GBP | ||||
| 28 1/3p ordinary | Purchase | 617 | 1.7630 GBP | ||||
| 28 1/3p ordinary | Purchase | 621 | 1.6940 GBP | ||||
| 28 1/3p ordinary | Purchase | 635 | 1.8050 GBP | ||||
| 28 1/3p ordinary | Purchase | 635 | 1.8010 GBP | ||||
| 28 1/3p ordinary | Purchase | 635 | 1.8005 GBP | ||||
| 28 1/3p ordinary | Purchase | 635 | 1.7995 GBP | ||||
| 28 1/3p ordinary | Purchase | 635 | 1.8140 GBP | ||||
| 28 1/3p ordinary | Purchase | 636 | 1.7810 GBP | ||||
| 28 1/3p ordinary | Purchase | 647 | 1.7905 GBP | ||||
| 28 1/3p ordinary | Purchase | 678 | 1.7450 GBP | ||||
| 28 1/3p ordinary | Purchase | 709 | 1.7015 GBP | ||||
| 28 1/3p ordinary | Purchase | 734 | 1.7420 GBP | ||||
| 28 1/3p ordinary | Purchase | 794 | 1.7780 GBP | ||||
| 28 1/3p ordinary | Purchase | 794 | 1.7930 GBP | ||||
| 28 1/3p ordinary | Purchase | 812 | 1.7850 GBP | ||||
| 28 1/3p ordinary | Purchase | 816 | 1.7615 GBP | ||||
| 28 1/3p ordinary | Purchase | 823 | 1.7155 GBP | ||||
| 28 1/3p ordinary | Purchase | 852 | 1.7320 GBP | ||||
| 28 1/3p ordinary | Purchase | 852 | 1.7330 GBP | ||||
| 28 1/3p ordinary | Purchase | 882 | 1.7620 GBP | ||||
| 28 1/3p ordinary | Purchase | 894 | 1.8150 GBP | ||||
| 28 1/3p ordinary | Purchase | 958 | 1.7650 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,021 | 1.7130 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,070 | 1.7430 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,079 | 1.7075 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,104 | 1.7830 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,111 | 1.7435 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,121 | 1.6865 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,136 | 1.7290 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,136 | 1.7345 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,136 | 1.7370 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,136 | 1.7205 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,136 | 1.7445 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,136 | 1.7560 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,145 | 1.7480 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,178 | 1.7690 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,188 | 1.6720 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,198 | 1.7990 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,234 | 1.7485 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,359 | 1.7700 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,394 | 1.6925 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,412 | 1.7720 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,515 | 1.7240 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,552 | 1.7440 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,559 | 1.7415 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,597 | 1.7260 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,613 | 1.8070 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,614 | 1.8025 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,620 | 1.7985 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,672 | 1.7390 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,694 | 1.6750 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,713 | 1.7719 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,753 | 1.7360 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,847 | 1.7265 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,885 | 1.6900 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,978 | 1.6955 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,984 | 1.8055 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,000 | 1.6780 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,000 | 1.7170 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,124 | 1.7040 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,132 | 1.7400 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,161 | 1.7715 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,218 | 1.7515 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,221 | 1.7495 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,243 | 1.7125 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,243 | 1.7105 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,244 | 1.7855 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,269 | 1.7585 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,278 | 1.6815 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,285 | 1.6825 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,296 | 1.6775 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,301 | 1.6874 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,306 | 1.6846 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,313 | 1.6785 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,315 | 1.6765 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,324 | 1.6795 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,548 | 1.6840 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,625 | 1.7510 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,643 | 1.6910 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,713 | 1.7190 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,731 | 1.7900 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,767 | 1.6895 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,780 | 1.7595 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,821 | 1.6745 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,911 | 1.8000 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,916 | 1.7705 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,919 | 1.7000 GBP | ||||
| 28 1/3p ordinary | Purchase | 2,989 | 1.7095 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,053 | 1.7960 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,102 | 1.7740 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,108 | 1.7945 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,143 | 1.6755 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,208 | 1.6947 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,268 | 1.7090 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,396 | 1.7680 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,419 | 1.7490 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,504 | 1.7340 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,534 | 1.7580 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,548 | 1.7895 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,627 | 1.6855 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,636 | 1.6960 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,720 | 1.7160 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,778 | 1.7660 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,915 | 1.6965 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,955 | 1.6990 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,958 | 1.7065 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,971 | 1.6935 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,987 | 1.6995 GBP | ||||
| 28 1/3p ordinary | Purchase | 3,994 | 1.7745 GBP | ||||
| 28 1/3p ordinary | Purchase | 4,242 | 1.7050 GBP | ||||
| 28 1/3p ordinary | Purchase | 4,261 | 1.8060 GBP | ||||
| 28 1/3p ordinary | Purchase | 4,279 | 1.7470 GBP | ||||
| 28 1/3p ordinary | Purchase | 4,602 | 1.7750 GBP | ||||
| 28 1/3p ordinary | Purchase | 4,737 | 1.7045 GBP | ||||
| 28 1/3p ordinary | Purchase | 4,899 | 1.6805 GBP | ||||
| 28 1/3p ordinary | Purchase | 5,107 | 1.6790 GBP | ||||
| 28 1/3p ordinary | Purchase | 5,145 | 1.6830 GBP | ||||
| 28 1/3p ordinary | Purchase | 5,262 | 1.6885 GBP | ||||
| 28 1/3p ordinary | Purchase | 5,271 | 1.6810 GBP | ||||
| 28 1/3p ordinary | Purchase | 5,328 | 1.6920 GBP | ||||
| 28 1/3p ordinary | Purchase | 5,517 | 1.6760 GBP | ||||
| 28 1/3p ordinary | Purchase | 5,610 | 1.7725 GBP | ||||
| 28 1/3p ordinary | Purchase | 5,616 | 1.6870 GBP | ||||
| 28 1/3p ordinary | Purchase | 5,869 | 1.6980 GBP | ||||
| 28 1/3p ordinary | Purchase | 5,876 | 1.6835 GBP | ||||
| 28 1/3p ordinary | Purchase | 5,934 | 1.6858 GBP | ||||
| 28 1/3p ordinary | Purchase | 5,952 | 1.7800 GBP | ||||
| 28 1/3p ordinary | Purchase | 5,955 | 1.6880 GBP | ||||
| 28 1/3p ordinary | Purchase | 6,053 | 1.7505 GBP | ||||
| 28 1/3p ordinary | Purchase | 6,164 | 1.7770 GBP | ||||
| 28 1/3p ordinary | Purchase | 6,241 | 1.6875 GBP | ||||
| 28 1/3p ordinary | Purchase | 6,393 | 1.7365 GBP | ||||
| 28 1/3p ordinary | Purchase | 6,491 | 1.7005 GBP | ||||
| 28 1/3p ordinary | Purchase | 6,691 | 1.6985 GBP | ||||
| 28 1/3p ordinary | Purchase | 6,734 | 1.7070 GBP | ||||
| 28 1/3p ordinary | Purchase | 6,738 | 1.7323 GBP | ||||
| 28 1/3p ordinary | Purchase | 8,169 | 1.7020 GBP | ||||
| 28 1/3p ordinary | Purchase | 8,294 | 1.7730 GBP | ||||
| 28 1/3p ordinary | Purchase | 8,447 | 1.7010 GBP | ||||
| 28 1/3p ordinary | Purchase | 8,972 | 1.7735 GBP | ||||
| 28 1/3p ordinary | Purchase | 9,406 | 1.6890 GBP | ||||
| 28 1/3p ordinary | Purchase | 10,712 | 1.6770 GBP | ||||
| 28 1/3p ordinary | Purchase | 11,000 | 1.7765 GBP | ||||
| 28 1/3p ordinary | Purchase | 12,936 | 1.6800 GBP | ||||
| 28 1/3p ordinary | Purchase | 13,326 | 1.7060 GBP | ||||
| 28 1/3p ordinary | Purchase | 13,500 | 1.7347 GBP | ||||
| 28 1/3p ordinary | Purchase | 13,705 | 1.7327 GBP | ||||
| 28 1/3p ordinary | Purchase | 14,453 | 1.6860 GBP | ||||
| 28 1/3p ordinary | Purchase | 14,710 | 1.7791 GBP | ||||
| 28 1/3p ordinary | Purchase | 15,000 | 1.7530 GBP | ||||
| 28 1/3p ordinary | Purchase | 15,440 | 1.6970 GBP | ||||
| 28 1/3p ordinary | Purchase | 17,385 | 1.7950 GBP | ||||
| 28 1/3p ordinary | Purchase | 18,812 | 1.7552 GBP | ||||
| 28 1/3p ordinary | Purchase | 21,494 | 1.7501 GBP | ||||
| 28 1/3p ordinary | Purchase | 21,500 | 1.7500 GBP | ||||
| 28 1/3p ordinary | Purchase | 22,017 | 1.7380 GBP | ||||
| 28 1/3p ordinary | Purchase | 22,038 | 1.7463 GBP | ||||
| 28 1/3p ordinary | Purchase | 22,116 | 1.7907 GBP | ||||
| 28 1/3p ordinary | Purchase | 26,381 | 1.7030 GBP | ||||
| 28 1/3p ordinary | Purchase | 26,652 | 1.7356 GBP | ||||
| 28 1/3p ordinary | Purchase | 28,399 | 1.7511 GBP | ||||
| 28 1/3p ordinary | Purchase | 28,913 | 1.7350 GBP | ||||
| 28 1/3p ordinary | Purchase | 31,618 | 1.6956 GBP | ||||
| 28 1/3p ordinary | Purchase | 35,396 | 1.7369 GBP | ||||
| 28 1/3p ordinary | Purchase | 40,468 | 1.7903 GBP | ||||
| 28 1/3p ordinary | Purchase | 43,685 | 1.7760 GBP | ||||
| 28 1/3p ordinary | Purchase | 46,542 | 1.7663 GBP | ||||
| 28 1/3p ordinary | Purchase | 50,000 | 1.6496 GBP | ||||
| 28 1/3p ordinary | Purchase | 53,192 | 1.7581 GBP | ||||
| 28 1/3p ordinary | Purchase | 63,500 | 1.7057 GBP | ||||
| 28 1/3p ordinary | Purchase | 63,998 | 1.6913 GBP | ||||
| 28 1/3p ordinary | Purchase | 161,783 | 1.7729 GBP | ||||
| 28 1/3p ordinary | Purchase | 164,378 | 1.7035 GBP | ||||
| 28 1/3p ordinary | Purchase | 172,243 | 1.7612 GBP | ||||
| 28 1/3p ordinary | Purchase | 181,149 | 1.7555 GBP | ||||
| 28 1/3p ordinary | Purchase | 192,047 | 1.6975 GBP | ||||
| 28 1/3p ordinary | Purchase | 193,109 | 1.7236 GBP | ||||
| 28 1/3p ordinary | Purchase | 203,511 | 1.7355 GBP | ||||
| 28 1/3p ordinary | Purchase | 218,944 | 1.7404 GBP | ||||
| 28 1/3p ordinary | Purchase | 233,561 | 1.7238 GBP | ||||
| 28 1/3p ordinary | Purchase | 245,782 | 1.7773 GBP | ||||
| 28 1/3p ordinary | Purchase | 275,846 | 1.7383 GBP | ||||
| 28 1/3p ordinary | Purchase | 350,289 | 1.7215 GBP | ||||
| 28 1/3p ordinary | Purchase | 441,500 | 1.6915 GBP | ||||
| 28 1/3p ordinary | Purchase | 755,921 | 1.6983 GBP | ||||
| 28 1/3p ordinary | Purchase | 779,848 | 1.6850 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,317,048 | 1.7406 GBP | ||||
| 28 1/3p ordinary | Purchase | 1,833,889 | 1.7055 GBP | ||||
| 28 1/3p ordinary | Sale | 44 | 1.7029 GBP | ||||
| 28 1/3p ordinary | Sale | 283 | 1.8030 GBP | ||||
| 28 1/3p ordinary | Sale | 283 | 1.6845 GBP | ||||
| 28 1/3p ordinary | Sale | 292 | 1.8130 GBP | ||||
| 28 1/3p ordinary | Sale | 317 | 1.7655 GBP | ||||
| 28 1/3p ordinary | Sale | 323 | 1.7013 GBP | ||||
| 28 1/3p ordinary | Sale | 342 | 1.8230 GBP | ||||
| 28 1/3p ordinary | Sale | 429 | 1.7670 GBP | ||||
| 28 1/3p ordinary | Sale | 462 | 1.7870 GBP | ||||
| 28 1/3p ordinary | Sale | 486 | 1.7310 GBP | ||||
| 28 1/3p ordinary | Sale | 500 | 1.7980 GBP | ||||
| 28 1/3p ordinary | Sale | 545 | 1.7710 GBP | ||||
| 28 1/3p ordinary | Sale | 551 | 1.7250 GBP | ||||
| 28 1/3p ordinary | Sale | 551 | 1.7475 GBP | ||||
| 28 1/3p ordinary | Sale | 559 | 1.7275 GBP | ||||
| 28 1/3p ordinary | Sale | 562 | 1.7840 GBP | ||||
| 28 1/3p ordinary | Sale | 579 | 1.6740 GBP | ||||
| 28 1/3p ordinary | Sale | 603 | 1.7520 GBP | ||||
| 28 1/3p ordinary | Sale | 608 | 1.6820 GBP | ||||
| 28 1/3p ordinary | Sale | 617 | 1.7630 GBP | ||||
| 28 1/3p ordinary | Sale | 617 | 1.7230 GBP | ||||
| 28 1/3p ordinary | Sale | 621 | 1.6940 GBP | ||||
| 28 1/3p ordinary | Sale | 635 | 1.8140 GBP | ||||
| 28 1/3p ordinary | Sale | 635 | 1.8050 GBP | ||||
| 28 1/3p ordinary | Sale | 635 | 1.8010 GBP | ||||
| 28 1/3p ordinary | Sale | 635 | 1.8005 GBP | ||||
| 28 1/3p ordinary | Sale | 635 | 1.7995 GBP | ||||
| 28 1/3p ordinary | Sale | 636 | 1.7810 GBP | ||||
| 28 1/3p ordinary | Sale | 647 | 1.7905 GBP | ||||
| 28 1/3p ordinary | Sale | 678 | 1.7450 GBP | ||||
| 28 1/3p ordinary | Sale | 707 | 1.7760 GBP | ||||
| 28 1/3p ordinary | Sale | 734 | 1.7420 GBP | ||||
| 28 1/3p ordinary | Sale | 794 | 1.7780 GBP | ||||
| 28 1/3p ordinary | Sale | 794 | 1.7930 GBP | ||||
| 28 1/3p ordinary | Sale | 816 | 1.7615 GBP | ||||
| 28 1/3p ordinary | Sale | 823 | 1.7155 GBP | ||||
| 28 1/3p ordinary | Sale | 852 | 1.7330 GBP | ||||
| 28 1/3p ordinary | Sale | 852 | 1.7320 GBP | ||||
| 28 1/3p ordinary | Sale | 882 | 1.7620 GBP | ||||
| 28 1/3p ordinary | Sale | 894 | 1.8150 GBP | ||||
| 28 1/3p ordinary | Sale | 958 | 1.7650 GBP | ||||
| 28 1/3p ordinary | Sale | 1,021 | 1.7130 GBP | ||||
| 28 1/3p ordinary | Sale | 1,070 | 1.7430 GBP | ||||
| 28 1/3p ordinary | Sale | 1,079 | 1.7075 GBP | ||||
| 28 1/3p ordinary | Sale | 1,104 | 1.7830 GBP | ||||
| 28 1/3p ordinary | Sale | 1,111 | 1.7435 GBP | ||||
| 28 1/3p ordinary | Sale | 1,121 | 1.6865 GBP | ||||
| 28 1/3p ordinary | Sale | 1,136 | 1.7345 GBP | ||||
| 28 1/3p ordinary | Sale | 1,136 | 1.7560 GBP | ||||
| 28 1/3p ordinary | Sale | 1,136 | 1.7205 GBP | ||||
| 28 1/3p ordinary | Sale | 1,136 | 1.7445 GBP | ||||
| 28 1/3p ordinary | Sale | 1,136 | 1.7290 GBP | ||||
| 28 1/3p ordinary | Sale | 1,136 | 1.7370 GBP | ||||
| 28 1/3p ordinary | Sale | 1,145 | 1.7480 GBP | ||||
| 28 1/3p ordinary | Sale | 1,178 | 1.7690 GBP | ||||
| 28 1/3p ordinary | Sale | 1,188 | 1.6720 GBP | ||||
| 28 1/3p ordinary | Sale | 1,198 | 1.7990 GBP | ||||
| 28 1/3p ordinary | Sale | 1,234 | 1.7485 GBP | ||||
| 28 1/3p ordinary | Sale | 1,359 | 1.7700 GBP | ||||
| 28 1/3p ordinary | Sale | 1,394 | 1.6925 GBP | ||||
| 28 1/3p ordinary | Sale | 1,412 | 1.7720 GBP | ||||
| 28 1/3p ordinary | Sale | 1,515 | 1.7240 GBP | ||||
| 28 1/3p ordinary | Sale | 1,552 | 1.7440 GBP | ||||
| 28 1/3p ordinary | Sale | 1,559 | 1.7415 GBP | ||||
| 28 1/3p ordinary | Sale | 1,597 | 1.7260 GBP | ||||
| 28 1/3p ordinary | Sale | 1,613 | 1.8070 GBP | ||||
| 28 1/3p ordinary | Sale | 1,614 | 1.8025 GBP | ||||
| 28 1/3p ordinary | Sale | 1,620 | 1.7985 GBP | ||||
| 28 1/3p ordinary | Sale | 1,672 | 1.7390 GBP | ||||
| 28 1/3p ordinary | Sale | 1,694 | 1.6750 GBP | ||||
| 28 1/3p ordinary | Sale | 1,713 | 1.7719 GBP | ||||
| 28 1/3p ordinary | Sale | 1,753 | 1.7360 GBP | ||||
| 28 1/3p ordinary | Sale | 1,755 | 1.7055 GBP | ||||
| 28 1/3p ordinary | Sale | 1,847 | 1.7265 GBP | ||||
| 28 1/3p ordinary | Sale | 1,885 | 1.6900 GBP | ||||
| 28 1/3p ordinary | Sale | 1,978 | 1.6955 GBP | ||||
| 28 1/3p ordinary | Sale | 1,984 | 1.8055 GBP | ||||
| 28 1/3p ordinary | Sale | 2,000 | 1.6780 GBP | ||||
| 28 1/3p ordinary | Sale | 2,000 | 1.7170 GBP | ||||
| 28 1/3p ordinary | Sale | 2,124 | 1.7040 GBP | ||||
| 28 1/3p ordinary | Sale | 2,132 | 1.7400 GBP | ||||
| 28 1/3p ordinary | Sale | 2,161 | 1.7715 GBP | ||||
| 28 1/3p ordinary | Sale | 2,218 | 1.7515 GBP | ||||
| 28 1/3p ordinary | Sale | 2,221 | 1.7495 GBP | ||||
| 28 1/3p ordinary | Sale | 2,243 | 1.7105 GBP | ||||
| 28 1/3p ordinary | Sale | 2,244 | 1.7855 GBP | ||||
| 28 1/3p ordinary | Sale | 2,278 | 1.6815 GBP | ||||
| 28 1/3p ordinary | Sale | 2,285 | 1.6825 GBP | ||||
| 28 1/3p ordinary | Sale | 2,296 | 1.6775 GBP | ||||
| 28 1/3p ordinary | Sale | 2,301 | 1.6874 GBP | ||||
| 28 1/3p ordinary | Sale | 2,306 | 1.6846 GBP | ||||
| 28 1/3p ordinary | Sale | 2,313 | 1.6785 GBP | ||||
| 28 1/3p ordinary | Sale | 2,315 | 1.6765 GBP | ||||
| 28 1/3p ordinary | Sale | 2,324 | 1.6795 GBP | ||||
| 28 1/3p ordinary | Sale | 2,548 | 1.6840 GBP | ||||
| 28 1/3p ordinary | Sale | 2,643 | 1.6910 GBP | ||||
| 28 1/3p ordinary | Sale | 2,713 | 1.7190 GBP | ||||
| 28 1/3p ordinary | Sale | 2,731 | 1.7900 GBP | ||||
| 28 1/3p ordinary | Sale | 2,767 | 1.6895 GBP | ||||
| 28 1/3p ordinary | Sale | 2,780 | 1.7595 GBP | ||||
| 28 1/3p ordinary | Sale | 2,821 | 1.6745 GBP | ||||
| 28 1/3p ordinary | Sale | 2,911 | 1.8000 GBP | ||||
| 28 1/3p ordinary | Sale | 2,916 | 1.7705 GBP | ||||
| 28 1/3p ordinary | Sale | 2,919 | 1.7000 GBP | ||||
| 28 1/3p ordinary | Sale | 2,989 | 1.7095 GBP | ||||
| 28 1/3p ordinary | Sale | 3,053 | 1.7960 GBP | ||||
| 28 1/3p ordinary | Sale | 3,102 | 1.7740 GBP | ||||
| 28 1/3p ordinary | Sale | 3,108 | 1.7945 GBP | ||||
| 28 1/3p ordinary | Sale | 3,143 | 1.6755 GBP | ||||
| 28 1/3p ordinary | Sale | 3,268 | 1.7090 GBP | ||||
| 28 1/3p ordinary | Sale | 3,396 | 1.7680 GBP | ||||
| 28 1/3p ordinary | Sale | 3,504 | 1.7340 GBP | ||||
| 28 1/3p ordinary | Sale | 3,534 | 1.7580 GBP | ||||
| 28 1/3p ordinary | Sale | 3,548 | 1.7895 GBP | ||||
| 28 1/3p ordinary | Sale | 3,627 | 1.6855 GBP | ||||
| 28 1/3p ordinary | Sale | 3,636 | 1.6960 GBP | ||||
| 28 1/3p ordinary | Sale | 3,720 | 1.7160 GBP | ||||
| 28 1/3p ordinary | Sale | 3,778 | 1.7660 GBP | ||||
| 28 1/3p ordinary | Sale | 3,915 | 1.6965 GBP | ||||
| 28 1/3p ordinary | Sale | 3,955 | 1.6990 GBP | ||||
| 28 1/3p ordinary | Sale | 3,958 | 1.7065 GBP | ||||
| 28 1/3p ordinary | Sale | 3,971 | 1.6935 GBP | ||||
| 28 1/3p ordinary | Sale | 3,987 | 1.6995 GBP | ||||
| 28 1/3p ordinary | Sale | 3,994 | 1.7745 GBP | ||||
| 28 1/3p ordinary | Sale | 4,242 | 1.7050 GBP | ||||
| 28 1/3p ordinary | Sale | 4,261 | 1.8060 GBP | ||||
| 28 1/3p ordinary | Sale | 4,279 | 1.7470 GBP | ||||
| 28 1/3p ordinary | Sale | 4,486 | 1.7125 GBP | ||||
| 28 1/3p ordinary | Sale | 4,593 | 1.6915 GBP | ||||
| 28 1/3p ordinary | Sale | 4,602 | 1.7750 GBP | ||||
| 28 1/3p ordinary | Sale | 4,688 | 1.6980 GBP | ||||
| 28 1/3p ordinary | Sale | 4,693 | 1.7044 GBP | ||||
| 28 1/3p ordinary | Sale | 4,737 | 1.7045 GBP | ||||
| 28 1/3p ordinary | Sale | 4,899 | 1.6805 GBP | ||||
| 28 1/3p ordinary | Sale | 4,940 | 1.7035 GBP | ||||
| 28 1/3p ordinary | Sale | 5,107 | 1.6790 GBP | ||||
| 28 1/3p ordinary | Sale | 5,262 | 1.6885 GBP | ||||
| 28 1/3p ordinary | Sale | 5,271 | 1.6810 GBP | ||||
| 28 1/3p ordinary | Sale | 5,328 | 1.6920 GBP | ||||
| 28 1/3p ordinary | Sale | 5,517 | 1.6760 GBP | ||||
| 28 1/3p ordinary | Sale | 5,610 | 1.7725 GBP | ||||
| 28 1/3p ordinary | Sale | 5,616 | 1.6870 GBP | ||||
| 28 1/3p ordinary | Sale | 5,730 | 1.6911 GBP | ||||
| 28 1/3p ordinary | Sale | 5,738 | 1.6830 GBP | ||||
| 28 1/3p ordinary | Sale | 5,764 | 1.7490 GBP | ||||
| 28 1/3p ordinary | Sale | 5,876 | 1.6835 GBP | ||||
| 28 1/3p ordinary | Sale | 5,952 | 1.7800 GBP | ||||
| 28 1/3p ordinary | Sale | 5,955 | 1.6880 GBP | ||||
| 28 1/3p ordinary | Sale | 6,053 | 1.7505 GBP | ||||
| 28 1/3p ordinary | Sale | 6,164 | 1.7770 GBP | ||||
| 28 1/3p ordinary | Sale | 6,241 | 1.6875 GBP | ||||
| 28 1/3p ordinary | Sale | 6,393 | 1.7365 GBP | ||||
| 28 1/3p ordinary | Sale | 6,491 | 1.7005 GBP | ||||
| 28 1/3p ordinary | Sale | 6,691 | 1.6985 GBP | ||||
| 28 1/3p ordinary | Sale | 6,734 | 1.7070 GBP | ||||
| 28 1/3p ordinary | Sale | 7,385 | 1.7950 GBP | ||||
| 28 1/3p ordinary | Sale | 7,782 | 1.7510 GBP | ||||
| 28 1/3p ordinary | Sale | 8,169 | 1.7020 GBP | ||||
| 28 1/3p ordinary | Sale | 8,228 | 1.6983 GBP | ||||
| 28 1/3p ordinary | Sale | 8,294 | 1.7730 GBP | ||||
| 28 1/3p ordinary | Sale | 8,397 | 1.7010 GBP | ||||
| 28 1/3p ordinary | Sale | 8,972 | 1.7735 GBP | ||||
| 28 1/3p ordinary | Sale | 9,406 | 1.6890 GBP | ||||
| 28 1/3p ordinary | Sale | 10,712 | 1.6770 GBP | ||||
| 28 1/3p ordinary | Sale | 11,000 | 1.7765 GBP | ||||
| 28 1/3p ordinary | Sale | 11,643 | 1.6850 GBP | ||||
| 28 1/3p ordinary | Sale | 12,936 | 1.6800 GBP | ||||
| 28 1/3p ordinary | Sale | 13,326 | 1.7060 GBP | ||||
| 28 1/3p ordinary | Sale | 14,453 | 1.6860 GBP | ||||
| 28 1/3p ordinary | Sale | 14,894 | 1.6975 GBP | ||||
| 28 1/3p ordinary | Sale | 15,000 | 1.7530 GBP | ||||
| 28 1/3p ordinary | Sale | 15,440 | 1.6970 GBP | ||||
| 28 1/3p ordinary | Sale | 20,185 | 1.7342 GBP | ||||
| 28 1/3p ordinary | Sale | 21,500 | 1.7500 GBP | ||||
| 28 1/3p ordinary | Sale | 26,381 | 1.7030 GBP | ||||
| 28 1/3p ordinary | Sale | 27,832 | 1.7141 GBP | ||||
| 28 1/3p ordinary | Sale | 28,913 | 1.7350 GBP | ||||
| 28 1/3p ordinary | Sale | 34,748 | 1.7380 GBP | ||||
| 28 1/3p ordinary | Sale | 44,947 | 1.7639 GBP | ||||
| 28 1/3p ordinary | Sale | 49,851 | 1.7217 GBP | ||||
| 28 1/3p ordinary | Sale | 63,743 | 1.7220 GBP | ||||
| 28 1/3p ordinary | Sale | 70,880 | 1.6899 GBP | ||||
| 28 1/3p ordinary | Sale | 78,101 | 1.6856 GBP | ||||
| 28 1/3p ordinary | Sale | 112,924 | 1.7231 GBP | ||||
| 28 1/3p ordinary | Sale | 128,739 | 1.7585 GBP | ||||
| 28 1/3p ordinary | Sale | 132,589 | 1.7163 GBP | ||||
| 28 1/3p ordinary | Sale | 166,717 | 1.6986 GBP | ||||
| 28 1/3p ordinary | Sale | 169,731 | 1.7081 GBP | ||||
| 28 1/3p ordinary | Sale | 203,511 | 1.7355 GBP | ||||
| 28 1/3p ordinary | Sale | 262,824 | 1.7015 GBP | ||||
| 28 1/3p ordinary | Sale | 266,992 | 1.7086 GBP | ||||
| 28 1/3p ordinary | Sale | 401,546 | 1.6663 GBP | ||||
| 28 1/3p ordinary | Sale | 530,695 | 1.6881 GBP | ||||
| 28 1/3p ordinary | Sale | 531,346 | 1.7323 GBP | ||||
| 28 1/3p ordinary | Sale | 739,398 | 1.7076 GBP | ||||
| 28 1/3p ordinary | Sale | 755,325 | 1.7850 GBP | ||||
| 28 1/3p ordinary | Sale | 1,513,773 | 1.7232 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 28 1/3p ordinary | CFD | Long | 76 | 1.7480 GBP | |||||
| 28 1/3p ordinary | CFD | Long | 678 | 1.7449 GBP | |||||
| 28 1/3p ordinary | SWAP | Long | 2,100 | 1.6920 GBP | |||||
| 28 1/3p ordinary | CFD | Long | 4,693 | 1.7044 GBP | |||||
| 28 1/3p ordinary | CFD | Long | 5,792 | 1.6976 GBP | |||||
| 28 1/3p ordinary | CFD | Long | 8,228 | 1.6983 GBP | |||||
| 28 1/3p ordinary | CFD | Long | 8,233 | 1.7015 GBP | |||||
| 28 1/3p ordinary | SWAP | Long | 11,920 | 1.7813 GBP | |||||
| 28 1/3p ordinary | CFD | Long | 14,036 | 1.7407 GBP | |||||
| 28 1/3p ordinary | SWAP | Long | 15,200 | 1.7508 GBP | |||||
| 28 1/3p ordinary | CFD | Long | 24,068 | 1.7105 GBP | |||||
| 28 1/3p ordinary | SWAP | Long | 52,139 | 1.7054 GBP | |||||
| 28 1/3p ordinary | CFD | Long | 56,375 | 1.7810 GBP | |||||
| 28 1/3p ordinary | SWAP | Long | 61,195 | 1.7507 GBP | |||||
| 28 1/3p ordinary | CFD | Long | 69,592 | 1.7679 GBP | |||||
| 28 1/3p ordinary | SWAP | Long | 126,470 | 1.7585 GBP | |||||
| 28 1/3p ordinary | CFD | Long | 129,037 | 1.7436 GBP | |||||
| 28 1/3p ordinary | CFD | Long | 200,000 | 1.7252 GBP | |||||
| 28 1/3p ordinary | SWAP | Long | 327,474 | 1.7535 GBP | |||||
| 28 1/3p ordinary | SWAP | Long | 608,823 | 1.7472 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 357 | 1.7422 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 434 | 1.7850 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 673 | 1.7005 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 735 | 1.7367 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 1,181 | 1.6980 GBP | |||||
| 28 1/3p ordinary | SWAP | Short | 1,651 | 1.7246 GBP | |||||
| 28 1/3p ordinary | SWAP | Short | 2,700 | 1.7238 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 5,934 | 1.6858 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 10,530 | 1.7420 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 13,766 | 1.7692 GBP | |||||
| 28 1/3p ordinary | SWAP | Short | 15,941 | 1.7531 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 18,482 | 1.6938 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 18,812 | 1.7552 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 22,038 | 1.7463 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 22,116 | 1.7907 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 29,014 | 1.6968 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 36,278 | 1.7291 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 40,468 | 1.7903 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 42,956 | 1.7456 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 46,542 | 1.7663 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 47,193 | 1.7302 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 53,192 | 1.7581 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 59,779 | 1.6913 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 63,998 | 1.6912 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 73,378 | 1.7396 GBP | |||||
| 28 1/3p ordinary | SWAP | Short | 79,535 | 1.7344 GBP | |||||
| 28 1/3p ordinary | SWAP | Short | 84,712 | 1.7630 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 157,619 | 1.7024 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 163,656 | 1.7444 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 172,243 | 1.7612 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 200,000 | 1.6851 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 267,895 | 1.7511 GBP | |||||
| 28 1/3p ordinary | SWAP | Short | 307,450 | 1.7227 GBP | |||||
| 28 1/3p ordinary | SWAP | Short | 338,925 | 1.7451 GBP | |||||
| 28 1/3p ordinary | CFD | Short | 506,163 | 1.6889 GBP | |||||
| 28 1/3p ordinary | SWAP | Short | 565,793 | 1.7427 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit |
Type
e.g. American, European etc. |
Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security |
Product description
e.g. call option |
Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security |
Nature of dealing
e.g. subscription, conversion |
Details | Price per unit (if applicable) |
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: | 8 Dec 2017 | |
| Contact name: | Femi Badmos | |
| Telephone number: | 020 3555 1125 |
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.
Category Code: RET
Sequence Number: 637186
Time of Receipt (offset from UTC): 20171208T150536+0000