TIDMSKG

RNS Number : 3717Q

Societe Generale SA

05 June 2018

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

   1.       KEY INFORMATION 
 
Name of person dealing   Société 
 (Note 1)                Générale 
                                S.A. 
======================  =================== 
Company dealt in        Smurfit Kappa Group 
                                Plc 
======================  =================== 
Class of relevant        EUR0.001 ordinary 
 security to which             shares 
 the dealings being 
 disclosed relate 
 (Note 2) 
======================  =================== 
Date of dealing             04/06/2018 
======================  =================== 
 
   2.         INTERESTS AND SHORT POSITIONS 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 
                                   Long               Short 
                           -------------------  ----------------- 
                              Number      (%)     Number     (%) 
                           -----------  ------  ----------  ----- 
 (1) Relevant securities    2,883,167    1.22      5,139     0.00 
-------------------------  -----------  ------  ----------  ----- 
 (2) Derivatives 
  (other than options)       484,828     0.20    2,412,633   1.02 
-------------------------  -----------  ------  ----------  ----- 
 (3) Options and 
  agreements to 
  purchase/sell                 0        0.00        0       0.00 
-------------------------  -----------  ------  ----------  ----- 
 Total                      *6,812,631   *2.87   2,417,772   1.02 
-------------------------  -----------  ------  ----------  ----- 
 

* Include the holding of 3,444,636 shares on borrow products

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
   Class of relevant         Long          Short 
       security: 
----------------------  -------------  ------------- 
                         Number   (%)   Number   (%) 
----------------------  -------  ----  -------  ---- 
 (1) Relevant 
  securities 
----------------------  -------  ----  -------  ---- 
 (2) Derivatives 
  (other than options) 
----------------------  -------  ----  -------  ---- 
 (3) Options and 
  agreements to 
  purchase/sell 
----------------------  -------  ----  -------  ---- 
 Total 
----------------------  -------  ----  -------  ---- 
 

Ap20

   1.       DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale            Number of relevant        Price per unit GBP (Note 5) 
                               securities 
================  ---------------------------  --------------------------------- 
    Purchase                  165                            29.04 
================  ---------------------------  --------------------------------- 
    Purchase                  155                            28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  134                            28.94 
================  ---------------------------  --------------------------------- 
    Purchase                  105                            28.9 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            28.9 
================  ---------------------------  --------------------------------- 
    Purchase                  212                            29.4 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.38 
================  ---------------------------  --------------------------------- 
    Purchase                  254                            29.32 
================  ---------------------------  --------------------------------- 
    Purchase                  55                             28.82 
================  ---------------------------  --------------------------------- 
    Purchase                  176                            30.32 
================  ---------------------------  --------------------------------- 
    Purchase                  98                             28.82 
================  ---------------------------  --------------------------------- 
    Purchase                  371                            30.84 
================  ---------------------------  --------------------------------- 
    Purchase                  322                            30.82 
================  ---------------------------  --------------------------------- 
    Purchase                  145                            30.24 
================  ---------------------------  --------------------------------- 
    Purchase                  323                             29 
================  ---------------------------  --------------------------------- 
    Purchase                  142                            30.82 
================  ---------------------------  --------------------------------- 
    Purchase                  115                            30.8 
================  ---------------------------  --------------------------------- 
    Purchase                  76                             30.86 
================  ---------------------------  --------------------------------- 
    Purchase                  151                            29.16 
================  ---------------------------  --------------------------------- 
    Purchase                  175                            30.84 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.3 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.28 
================  ---------------------------  --------------------------------- 
    Purchase                  207                            29.3 
================  ---------------------------  --------------------------------- 
    Purchase                  55                             28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  315                            29.04 
================  ---------------------------  --------------------------------- 
    Purchase                  146                            30.18 
================  ---------------------------  --------------------------------- 
    Purchase                  248                            29.02 
================  ---------------------------  --------------------------------- 
    Purchase                  146                            30.14 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.28 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.26 
================  ---------------------------  --------------------------------- 
    Purchase                  164                            30.16 
================  ---------------------------  --------------------------------- 
    Purchase                  77                             28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  119                            30.68 
================  ---------------------------  --------------------------------- 
    Purchase                  27                             30.8 
================  ---------------------------  --------------------------------- 
    Purchase                  151                            29.02 
================  ---------------------------  --------------------------------- 
    Purchase                  152                            28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  203                            28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  76                             28.94 
================  ---------------------------  --------------------------------- 
    Purchase                  86                             28.94 
================  ---------------------------  --------------------------------- 
    Purchase                  48                             28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  129                            28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  267                            28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  152                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  151                             29 
================  ---------------------------  --------------------------------- 
    Purchase                  152                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  224                            30.9 
================  ---------------------------  --------------------------------- 
    Purchase                  17                             30.88 
================  ---------------------------  --------------------------------- 
    Purchase                  152                             29 
================  ---------------------------  --------------------------------- 
    Purchase                  280                            30.84 
================  ---------------------------  --------------------------------- 
    Purchase                  152                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  151                            29.04 
================  ---------------------------  --------------------------------- 
    Purchase                  170                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  140                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                 1,896                           28.94 
================  ---------------------------  --------------------------------- 
    Purchase                  202                            30.88 
================  ---------------------------  --------------------------------- 
    Purchase                  158                            30.82 
================  ---------------------------  --------------------------------- 
    Purchase                  197                            28.94 
================  ---------------------------  --------------------------------- 
    Purchase                  184                            29.06 
================  ---------------------------  --------------------------------- 
    Purchase                  167                            29.48 
================  ---------------------------  --------------------------------- 
    Purchase                  64                             30.78 
================  ---------------------------  --------------------------------- 
    Purchase                  151                            29.02 
================  ---------------------------  --------------------------------- 
    Purchase                  146                            30.12 
================  ---------------------------  --------------------------------- 
    Purchase                  198                            28.9 
================  ---------------------------  --------------------------------- 
    Purchase                  149                            29.5 
================  ---------------------------  --------------------------------- 
    Purchase                  213                            29.12 
================  ---------------------------  --------------------------------- 
    Purchase                  279                            30.8 
================  ---------------------------  --------------------------------- 
    Purchase                  55                             30.82 
================  ---------------------------  --------------------------------- 
    Purchase                  143                            30.68 
================  ---------------------------  --------------------------------- 
    Purchase                  148                            30.9 
================  ---------------------------  --------------------------------- 
    Purchase                  145                            30.3 
================  ---------------------------  --------------------------------- 
    Purchase                  146                            30.14 
================  ---------------------------  --------------------------------- 
    Purchase                  84                             30.76 
================  ---------------------------  --------------------------------- 
    Purchase                  153                            28.82 
================  ---------------------------  --------------------------------- 
    Purchase                  119                            28.8 
================  ---------------------------  --------------------------------- 
    Purchase                  310                            30.82 
================  ---------------------------  --------------------------------- 
    Purchase                  45                             28.8 
================  ---------------------------  --------------------------------- 
    Purchase                  130                            28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  237                            30.8 
================  ---------------------------  --------------------------------- 
    Purchase                  142                            30.88 
================  ---------------------------  --------------------------------- 
    Purchase                  131                            28.9 
================  ---------------------------  --------------------------------- 
    Purchase                  153                            28.68 
================  ---------------------------  --------------------------------- 
    Purchase                  242                            28.9 
================  ---------------------------  --------------------------------- 
    Purchase                  153                            28.9 
================  ---------------------------  --------------------------------- 
    Purchase                  264                            28.9 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            28.9 
================  ---------------------------  --------------------------------- 
    Purchase                  93                             30.78 
================  ---------------------------  --------------------------------- 
    Purchase                  17                             30.88 
================  ---------------------------  --------------------------------- 
    Purchase                  149                            29.42 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.38 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.36 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.3 
================  ---------------------------  --------------------------------- 
    Purchase                  171                            29.04 
================  ---------------------------  --------------------------------- 
    Purchase                  169                            29.06 
================  ---------------------------  --------------------------------- 
    Purchase                  184                            30.64 
================  ---------------------------  --------------------------------- 
    Purchase                  143                            30.72 
================  ---------------------------  --------------------------------- 
    Purchase                  191                            30.7 
================  ---------------------------  --------------------------------- 
    Purchase                  322                            30.6 
================  ---------------------------  --------------------------------- 
    Purchase                  303                            30.56 
================  ---------------------------  --------------------------------- 
    Purchase                  328                            30.52 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.36 
================  ---------------------------  --------------------------------- 
    Purchase                  285                            28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  220                            28.94 
================  ---------------------------  --------------------------------- 
    Purchase                  35                             28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  365                            28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  400                            28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  544                            29.1 
================  ---------------------------  --------------------------------- 
    Purchase                  518                            29.08 
================  ---------------------------  --------------------------------- 
    Purchase                  145                            30.34 
================  ---------------------------  --------------------------------- 
    Purchase                  104                            29.04 
================  ---------------------------  --------------------------------- 
    Purchase                  47                             29.04 
================  ---------------------------  --------------------------------- 
    Purchase                  94                             29.02 
================  ---------------------------  --------------------------------- 
    Purchase                  163                            30.46 
================  ---------------------------  --------------------------------- 
    Purchase                  57                             29.02 
================  ---------------------------  --------------------------------- 
    Purchase                  151                             29 
================  ---------------------------  --------------------------------- 
    Purchase                  194                             29 
================  ---------------------------  --------------------------------- 
    Purchase                  16                             28.84 
================  ---------------------------  --------------------------------- 
    Purchase                  168                            28.84 
================  ---------------------------  --------------------------------- 
    Purchase                  181                             29 
================  ---------------------------  --------------------------------- 
    Purchase                  143                            30.66 
================  ---------------------------  --------------------------------- 
    Purchase                  152                            29.02 
================  ---------------------------  --------------------------------- 
    Purchase                  63                             30.8 
================  ---------------------------  --------------------------------- 
    Purchase                  187                            28.86 
================  ---------------------------  --------------------------------- 
    Purchase                  152                             29 
================  ---------------------------  --------------------------------- 
    Purchase                  152                             29 
================  ---------------------------  --------------------------------- 
    Purchase                  124                            28.82 
================  ---------------------------  --------------------------------- 
    Purchase                  38                             28.82 
================  ---------------------------  --------------------------------- 
    Purchase                  160                            29.3 
================  ---------------------------  --------------------------------- 
    Purchase                  22                             28.82 
================  ---------------------------  --------------------------------- 
    Purchase                  206                            29.26 
================  ---------------------------  --------------------------------- 
    Purchase                  193                             29 
================  ---------------------------  --------------------------------- 
    Purchase                  27                             28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  125                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  185                            30.9 
================  ---------------------------  --------------------------------- 
    Purchase                  85                             28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  67                             28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  311                            30.6 
================  ---------------------------  --------------------------------- 
    Purchase                  152                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  143                            30.6 
================  ---------------------------  --------------------------------- 
    Purchase                  143                            30.58 
================  ---------------------------  --------------------------------- 
    Purchase                  423                            30.82 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.24 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.18 
================  ---------------------------  --------------------------------- 
    Purchase                  173                            31.22 
================  ---------------------------  --------------------------------- 
    Purchase                  88                             31.22 
================  ---------------------------  --------------------------------- 
    Purchase                  55                             29.02 
================  ---------------------------  --------------------------------- 
    Purchase                  101                            29.02 
================  ---------------------------  --------------------------------- 
    Purchase                  170                            29.02 
================  ---------------------------  --------------------------------- 
    Purchase                  144                            31.28 
================  ---------------------------  --------------------------------- 
    Purchase                  86                             31.28 
================  ---------------------------  --------------------------------- 
    Purchase                  84                             31.26 
================  ---------------------------  --------------------------------- 
    Purchase                  145                            31.22 
================  ---------------------------  --------------------------------- 
    Purchase                   6                             31.22 
================  ---------------------------  --------------------------------- 
    Purchase                  152                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  225                            30.42 
================  ---------------------------  --------------------------------- 
    Purchase                  144                            30.48 
================  ---------------------------  --------------------------------- 
    Purchase                  307                            29.02 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.36 
================  ---------------------------  --------------------------------- 
    Purchase                  147                            29.88 
================  ---------------------------  --------------------------------- 
    Purchase                  147                            29.84 
================  ---------------------------  --------------------------------- 
    Purchase                  34                             29.36 
================  ---------------------------  --------------------------------- 
    Purchase                  88                             31.24 
================  ---------------------------  --------------------------------- 
    Purchase                  82                             30.78 
================  ---------------------------  --------------------------------- 
    Purchase                  151                            29.02 
================  ---------------------------  --------------------------------- 
    Purchase                  33                             30.36 
================  ---------------------------  --------------------------------- 
    Purchase                  239                            29.74 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.34 
================  ---------------------------  --------------------------------- 
    Purchase                  145                            30.4 
================  ---------------------------  --------------------------------- 
    Purchase                  145                            30.38 
================  ---------------------------  --------------------------------- 
    Purchase                  157                            30.36 
================  ---------------------------  --------------------------------- 
    Purchase                  101                            29.36 
================  ---------------------------  --------------------------------- 
    Purchase                  59                             30.76 
================  ---------------------------  --------------------------------- 
    Purchase                  105                            30.9 
================  ---------------------------  --------------------------------- 
    Purchase                  211                            30.84 
================  ---------------------------  --------------------------------- 
    Purchase                  94                             30.9 
================  ---------------------------  --------------------------------- 
    Purchase                  128                            30.86 
================  ---------------------------  --------------------------------- 
    Purchase                  105                            30.78 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.22 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.24 
================  ---------------------------  --------------------------------- 
    Purchase                  67                             29.42 
================  ---------------------------  --------------------------------- 
    Purchase                  82                             29.42 
================  ---------------------------  --------------------------------- 
    Purchase                  15                             29.36 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.36 
================  ---------------------------  --------------------------------- 
    Purchase                  176                            30.72 
================  ---------------------------  --------------------------------- 
    Purchase                  332                            28.92 
================  ---------------------------  --------------------------------- 
    Purchase                  308                            28.9 
================  ---------------------------  --------------------------------- 
    Purchase                  275                            28.9 
================  ---------------------------  --------------------------------- 
    Purchase                  149                            29.5 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.42 
================  ---------------------------  --------------------------------- 
    Purchase                  120                            28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  32                             28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  14                             29.42 
================  ---------------------------  --------------------------------- 
    Purchase                  191                            29.4 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.34 
================  ---------------------------  --------------------------------- 
    Purchase                  19                             29.34 
================  ---------------------------  --------------------------------- 
    Purchase                  330                            28.94 
================  ---------------------------  --------------------------------- 
    Purchase                  145                            30.36 
================  ---------------------------  --------------------------------- 
    Purchase                  68                             31.04 
================  ---------------------------  --------------------------------- 
    Purchase                  19                             31.04 
================  ---------------------------  --------------------------------- 
    Purchase                  151                            29.04 
================  ---------------------------  --------------------------------- 
    Purchase                  203                            29.24 
================  ---------------------------  --------------------------------- 
    Purchase                  70                             29.24 
================  ---------------------------  --------------------------------- 
    Purchase                  160                            29.28 
================  ---------------------------  --------------------------------- 
    Purchase                  172                            29.26 
================  ---------------------------  --------------------------------- 
    Purchase                  61                             28.86 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.26 
================  ---------------------------  --------------------------------- 
    Purchase                  41                             29.26 
================  ---------------------------  --------------------------------- 
    Purchase                  190                            29.24 
================  ---------------------------  --------------------------------- 
    Purchase                  60                             29.42 
================  ---------------------------  --------------------------------- 
    Purchase                  122                            28.94 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  75                             29.48 
================  ---------------------------  --------------------------------- 
    Purchase                  122                            28.94 
================  ---------------------------  --------------------------------- 
    Purchase                  122                            28.88 
================  ---------------------------  --------------------------------- 
    Purchase                  220                            29.48 
================  ---------------------------  --------------------------------- 
    Purchase                  120                            29.14 
================  ---------------------------  --------------------------------- 
    Purchase                  60                             29.28 
================  ---------------------------  --------------------------------- 
    Purchase                  60                             29.2 
================  ---------------------------  --------------------------------- 
    Purchase                  61                             28.8 
================  ---------------------------  --------------------------------- 
    Purchase                  58                             30.28 
================  ---------------------------  --------------------------------- 
    Purchase                  310                            28.78 
================  ---------------------------  --------------------------------- 
    Purchase                  10                              29 
================  ---------------------------  --------------------------------- 
    Purchase                  188                            29.06 
================  ---------------------------  --------------------------------- 
    Purchase                  115                            29.04 
================  ---------------------------  --------------------------------- 
    Purchase                   5                             29.04 
================  ---------------------------  --------------------------------- 
    Purchase                  131                             29 
================  ---------------------------  --------------------------------- 
    Purchase                  259                             29 
================  ---------------------------  --------------------------------- 
    Purchase                  61                             28.88 
================  ---------------------------  --------------------------------- 
    Purchase                  58                             30.46 
================  ---------------------------  --------------------------------- 
    Purchase                  58                             30.46 
================  ---------------------------  --------------------------------- 
    Purchase                  121                            29.26 
================  ---------------------------  --------------------------------- 
    Purchase                  65                             28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  240                            28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  122                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  155                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  17                             28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  30                             29.52 
================  ---------------------------  --------------------------------- 
    Purchase                  120                            29.52 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            28.96 
================  ---------------------------  --------------------------------- 
    Purchase                  53                             28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  97                             28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  107                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  400                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  108                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.22 
================  ---------------------------  --------------------------------- 
    Purchase                  150                            29.92 
================  ---------------------------  --------------------------------- 
    Purchase                  289                            28.9 
================  ---------------------------  --------------------------------- 
    Purchase                  239                            30.9 
================  ---------------------------  --------------------------------- 
    Purchase                  78                             29.74 
================  ---------------------------  --------------------------------- 
    Purchase                  111                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  101                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  170                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  130                            28.98 
================  ---------------------------  --------------------------------- 
    Purchase                  100                            28.9 
================  ---------------------------  --------------------------------- 
    Purchase                  84                             30.9 
================  ---------------------------  --------------------------------- 
    Purchase                  168                            31.22 
================  ---------------------------  --------------------------------- 
    Purchase                  208                            30.84 
================  ---------------------------  --------------------------------- 
    Purchase                  20                            31.026 
================  ---------------------------  --------------------------------- 
 
  Purchase/sale            Number of relevant        Price per unit EUR (Note 5) 
                               securities 
================  ---------------------------  --------------------------------- 
    Purchase                 3,801                           35.7 
================  ---------------------------  --------------------------------- 
 
  Purchase/sale            Number of relevant        Price per unit GBP (Note 5) 
                               securities 
================  ---------------------------  --------------------------------- 
      Sale                    589                            28.8 
================  ---------------------------  --------------------------------- 
      Sale                    126                            28.8 
================  ---------------------------  --------------------------------- 
      Sale                    497                            28.8 
================  ---------------------------  --------------------------------- 
      Sale                   1,251                           28.8 
================  ---------------------------  --------------------------------- 
      Sale                   1,775                           28.8 
================  ---------------------------  --------------------------------- 
      Sale                    92                             28.8 
================  ---------------------------  --------------------------------- 
      Sale                    150                            28.98 
================  ---------------------------  --------------------------------- 
      Sale                    191                            28.98 
================  ---------------------------  --------------------------------- 
      Sale                    100                             29 
================  ---------------------------  --------------------------------- 
      Sale                    100                             29 
================  ---------------------------  --------------------------------- 
      Sale                    100                             29 
================  ---------------------------  --------------------------------- 
      Sale                    138                            28.8 
================  ---------------------------  --------------------------------- 
      Sale                    460                            28.8 
================  ---------------------------  --------------------------------- 
      Sale                    460                            28.8 
================  ---------------------------  --------------------------------- 
      Sale                    519                            28.8 
================  ---------------------------  --------------------------------- 
      Sale                    597                            28.8 
================  ---------------------------  --------------------------------- 
      Sale                    217                            28.96 
================  ---------------------------  --------------------------------- 
      Sale                    217                            28.98 
================  ---------------------------  --------------------------------- 
      Sale                    221                             29 
================  ---------------------------  --------------------------------- 
      Sale                    356                            29.34 
================  ---------------------------  --------------------------------- 
      Sale                    316                            29.44 
================  ---------------------------  --------------------------------- 
      Sale                    340                            29.46 
================  ---------------------------  --------------------------------- 
      Sale                     7                             28.7 
================  ---------------------------  --------------------------------- 
      Sale                    150                            28.7 
================  ---------------------------  --------------------------------- 
      Sale                    152                            28.9 
================  ---------------------------  --------------------------------- 
      Sale                    29                             28.92 
================  ---------------------------  --------------------------------- 
      Sale                    123                            28.92 
================  ---------------------------  --------------------------------- 
      Sale                    70                             28.9 
================  ---------------------------  --------------------------------- 
      Sale                    437                            29.02 
================  ---------------------------  --------------------------------- 
      Sale                    429                             29 
================  ---------------------------  --------------------------------- 
      Sale                    461                            28.96 
================  ---------------------------  --------------------------------- 
      Sale                    261                            29.38 
================  ---------------------------  --------------------------------- 
      Sale                    329                            28.98 
================  ---------------------------  --------------------------------- 
      Sale                    431                            28.98 
================  ---------------------------  --------------------------------- 
      Sale                   1,097                           28.8 
================  ---------------------------  --------------------------------- 
      Sale                    264                            29.36 
================  ---------------------------  --------------------------------- 
      Sale                    314                            30.46 
================  ---------------------------  --------------------------------- 
      Sale                    89                             28.88 
================  ---------------------------  --------------------------------- 
      Sale                    509                            28.8 
================  ---------------------------  --------------------------------- 
      Sale                   3,290                           28.8 
================  ---------------------------  --------------------------------- 
      Sale                    368                            28.8 
================  ---------------------------  --------------------------------- 
      Sale                    392                            28.8 
================  ---------------------------  --------------------------------- 
      Sale                    132                            28.8 
================  ---------------------------  --------------------------------- 
      Sale                    366                            28.8 
================  ---------------------------  --------------------------------- 
      Sale                    153                            28.88 
================  ---------------------------  --------------------------------- 
      Sale                    153                            28.84 
================  ---------------------------  --------------------------------- 
      Sale                    290                            29.3 
================  ---------------------------  --------------------------------- 
      Sale                    155                            29.24 
================  ---------------------------  --------------------------------- 
      Sale                    426                            28.8 
================  ---------------------------  --------------------------------- 
      Sale                    180                            29.18 
================  ---------------------------  --------------------------------- 
      Sale                    200                            28.98 
================  ---------------------------  --------------------------------- 
      Sale                    37                             28.98 
================  ---------------------------  --------------------------------- 
      Sale                    166                            28.98 
================  ---------------------------  --------------------------------- 
      Sale                    184                            28.98 
================  ---------------------------  --------------------------------- 
      Sale                   3,801                           29.36 
================  ---------------------------  --------------------------------- 
      Sale                  60,000                        30.90729337 
================  ---------------------------  --------------------------------- 
      Sale                  278,342                       29.09666041 
================  ---------------------------  --------------------------------- 
Total Purchases             44,095 
================  ---------------------------  --------------------------------- 
  Total Sales               362,599 
================  ---------------------------  --------------------------------- 
 
 
 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product name,      Nature of transaction     Number of relevant securities   Price per unit GBP (Note 5) 
   e.g. CFD               (Note 6)                      (Note 7) 
==============  ===========================  =============================  ============================ 
     CFD        Increasing a long position              60,000                      30.90729337 
==============  ===========================  =============================  ============================ 
     CFD        Increasing a long position              278,342                     29.09666041 
==============  ===========================  =============================  ============================ 
     CFD         Reducing a long position                 20                           31.026 
==============  ===========================  =============================  ============================ 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
Product  Writing,      Number          Exercise  Type,       Expiry  Option 
 name,    selling,      of securities   price     e.g.        date    money 
 e.g.     purchasing,   to which                  American,           paid/received 
 call     varying       the option                European            per unit 
 option   etc.          relates                   etc.                (Note 
                        (Note                                         5) 
                        7) 
=======  ============  ==============  ========  ==========  ======  ============== 
 
 
   (ii)      Exercising 
 
Product name,         Number of securities      Exercise price 
 e.g. call                                       per unit (Note 
 option                                          5) 
=============  ===========================  =================== 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
Nature of            Details      Price per 
 transaction                       unit 
 (Note 8)                          (if applicable) 
                                   (Note 5) 
============  ==============  ==================== 
 
 

Ap21

   2.       OTHER INFORMATION 

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any

relevant securities to which any derivative referred to on this form is referenced. If none, this

should be stated.

   Is a Supplemental Form 8 attached? (Note 9)                                            NO 
 
Date of disclosure                05/06/2018 
============================  =================== 
Contact name                   Société 
                               Générale 
                               - Disclosure team 
============================  =================== 
Telephone number               +33 1 42 14 92 74 
============================  =================== 
If a connected EFM, 
 name of offeree/offeror 
 with which connected 
============================  =================== 
If a connected EFM, 
 state nature of connection 
 (Note 10) 
============================  =================== 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

ISESSFFEIFASEIM

(END) Dow Jones Newswires

June 05, 2018 08:54 ET (12:54 GMT)

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