TIDMRRS TIDMABX
RNS Number : 8585L
Jane Street Financial Limited
31 December 2018
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: 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: Randgold Resources Limited
Use a separate form for each offeror/offeree
---------------------------
(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: 28 December 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 Barrick Gold Corporation
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: Ordinary Share: GB00B01C3S32
Interests Short positions
----------------- ------------------
Number % Number %
-------- -------- --------
(1) Relevant securities owned and/or controlled: 1488849 1.5642 5083 0.0053
-------- ------- -------- --------
(2) Cash-settled derivatives: 23 0.0000 23 0.0000
-------- ------- -------- --------
(3) Stock-settled derivatives (including options) and agreements to NA NA
purchase/sell:
-------- ------- -------- --------
TOTAL: 1488872 1.5642 5106 0.0054
-------- ------- -------- --------
Class of relevant security: American Depository Receipt: US7523443098
Interests Short positions
------------------------ ----------------------
Number % Number %
----------- ---------- ----------
(1) Relevant securities owned and/or controlled: 7963 0.0084 579036 0.6083
----------- ----------- ---------- ----------
(2) Cash-settled derivatives: NA NA
----------- ----------- ---------- ----------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 145200 0.1525 10000 0.0105
----------- ----------- ---------- ----------
TOTAL: 153163 0.1609 589036 0.6188
----------- ----------- ---------- ----------
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 (USD)
American Depositary Receipt Sale 1417 85.56
--------------- --------------------- ---------------------
American Depositary Receipt Sale 858 85.55
--------------- --------------------- ---------------------
American Depositary Receipt Sale 105 85.54
--------------- --------------------- ---------------------
American Depositary Receipt Sale 698 85.53
--------------- --------------------- ---------------------
American Depositary Receipt Sale 537 85.52
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1729 85.51
--------------- --------------------- ---------------------
American Depositary Receipt Sale 866 85.5
--------------- --------------------- ---------------------
American Depositary Receipt Sale 300 85.49
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 450 85.49
--------------- --------------------- ---------------------
American Depositary Receipt Sale 300 85.485
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 100 85.48
--------------- --------------------- ---------------------
American Depositary Receipt Sale 574 85.48
--------------- --------------------- ---------------------
American Depositary Receipt Sale 700 85.47
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 100 85.46
--------------- --------------------- ---------------------
American Depositary Receipt Sale 500 85.46
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 100 85.45
--------------- --------------------- ---------------------
American Depositary Receipt Sale 700 85.45
--------------- --------------------- ---------------------
American Depositary Receipt Sale 500 85.44
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 900 85.44
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 85.43
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1912 85.42
--------------- --------------------- ---------------------
American Depositary Receipt Sale 459 85.41
--------------- --------------------- ---------------------
American Depositary Receipt Sale 400 85.4
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 400 85.39
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1701 85.39
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1366 85.38
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1300 85.37
--------------- --------------------- ---------------------
American Depositary Receipt Sale 800 85.36
--------------- --------------------- ---------------------
American Depositary Receipt Sale 600 85.35
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1200 85.34
--------------- --------------------- ---------------------
American Depositary Receipt Sale 2000 85.33
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 85.31
--------------- --------------------- ---------------------
American Depositary Receipt Sale 200 85.28
--------------- --------------------- ---------------------
American Depositary Receipt Sale 131 85.27
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 85.26
--------------- --------------------- ---------------------
American Depositary Receipt Sale 300 85.23
--------------- --------------------- ---------------------
American Depositary Receipt Sale 700 85.22
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 85.215
--------------- --------------------- ---------------------
American Depositary Receipt Sale 800 85.21
--------------- --------------------- ---------------------
American Depositary Receipt Sale 900 85.2
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 1600 85.2
--------------- --------------------- ---------------------
American Depositary Receipt Sale 200 85.19
--------------- --------------------- ---------------------
American Depositary Receipt Sale 400 85.18
--------------- --------------------- ---------------------
American Depositary Receipt Sale 300 85.17
--------------- --------------------- ---------------------
American Depositary Receipt Sale 200 85.16
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 85.15
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1300 85.14
--------------- --------------------- ---------------------
American Depositary Receipt Sale 615 85.13
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 1 85.12
--------------- --------------------- ---------------------
American Depositary Receipt Sale 200 85.12
--------------- --------------------- ---------------------
American Depositary Receipt Sale 900 85.11
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1513 85.1
--------------- --------------------- ---------------------
American Depositary Receipt Sale 991 85.09
--------------- --------------------- ---------------------
American Depositary Receipt Sale 980 85.08
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1480 85.07
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 80 85.06
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1000 85.06
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 85.05
--------------- --------------------- ---------------------
American Depositary Receipt Sale 750 85.05
--------------- --------------------- ---------------------
American Depositary Receipt Sale 951 85.04
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 85.03
--------------- --------------------- ---------------------
American Depositary Receipt Sale 416 85.03
--------------- --------------------- ---------------------
American Depositary Receipt Sale 848 85.02
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 60 85.01
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1000 85.01
--------------- --------------------- ---------------------
American Depositary Receipt Sale 3115 85
--------------- --------------------- ---------------------
American Depositary Receipt Sale 163 84.99
--------------- --------------------- ---------------------
American Depositary Receipt Sale 300 84.98
--------------- --------------------- ---------------------
American Depositary Receipt Sale 108 84.97
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 70 84.96
--------------- --------------------- ---------------------
American Depositary Receipt Sale 183 84.96
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1900 84.95
--------------- --------------------- ---------------------
American Depositary Receipt Sale 296 84.94
--------------- --------------------- ---------------------
American Depositary Receipt Sale 8910 84.93
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1239 84.92
--------------- --------------------- ---------------------
American Depositary Receipt Sale 130 84.91
--------------- --------------------- ---------------------
American Depositary Receipt Sale 744 84.9
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1934 84.89
--------------- --------------------- ---------------------
American Depositary Receipt Sale 2650 84.88
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 539 84.87
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1700 84.87
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1000 84.86
--------------- --------------------- ---------------------
American Depositary Receipt Sale 500 84.85
--------------- --------------------- ---------------------
American Depositary Receipt Sale 62 84.84
--------------- --------------------- ---------------------
American Depositary Receipt Sale 680 84.83
--------------- --------------------- ---------------------
American Depositary Receipt Sale 500 84.81
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 240 84.8
--------------- --------------------- ---------------------
American Depositary Receipt Sale 376 84.8
--------------- --------------------- ---------------------
American Depositary Receipt Sale 400 84.79
--------------- --------------------- ---------------------
American Depositary Receipt Sale 600 84.78
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 700 84.77
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 84.74
--------------- --------------------- ---------------------
American Depositary Receipt Sale 226 84.73
--------------- --------------------- ---------------------
American Depositary Receipt Sale 245 84.72
--------------- --------------------- ---------------------
American Depositary Receipt Sale 600 84.71
--------------- --------------------- ---------------------
American Depositary Receipt Sale 201 84.7
--------------- --------------------- ---------------------
American Depositary Receipt Sale 200 84.69
--------------- --------------------- ---------------------
American Depositary Receipt Sale 600 84.68
--------------- --------------------- ---------------------
American Depositary Receipt Sale 500 84.67
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 1000 84.67
--------------- --------------------- ---------------------
American Depositary Receipt Sale 900 84.66
--------------- --------------------- ---------------------
American Depositary Receipt Sale 600 84.65
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 84.64
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 84.63
--------------- --------------------- ---------------------
American Depositary Receipt Sale 804 84.62
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 100 84.61
--------------- --------------------- ---------------------
American Depositary Receipt Sale 400 84.61
--------------- --------------------- ---------------------
American Depositary Receipt Sale 430 84.6
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 400 84.57
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 84.56
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 84.53
--------------- --------------------- ---------------------
American Depositary Receipt Sale 200 84.51
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1223 84.5
--------------- --------------------- ---------------------
American Depositary Receipt Sale 300 84.48
--------------- --------------------- ---------------------
American Depositary Receipt Sale 300 84.47
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 84.46
--------------- --------------------- ---------------------
American Depositary Receipt Sale 500 84.45
--------------- --------------------- ---------------------
American Depositary Receipt Sale 200 84.44
--------------- --------------------- ---------------------
American Depositary Receipt Sale 500 84.43
--------------- --------------------- ---------------------
American Depositary Receipt Sale 200 84.42
--------------- --------------------- ---------------------
American Depositary Receipt Sale 400 84.41
--------------- --------------------- ---------------------
American Depositary Receipt Sale 400 84.4
--------------- --------------------- ---------------------
American Depositary Receipt Sale 200 84.37
--------------- --------------------- ---------------------
American Depositary Receipt Sale 676 84.36
--------------- --------------------- ---------------------
American Depositary Receipt Sale 300 84.35
--------------- --------------------- ---------------------
American Depositary Receipt Sale 500 84.34
--------------- --------------------- ---------------------
American Depositary Receipt Sale 300 84.33
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 84.32
--------------- --------------------- ---------------------
American Depositary Receipt Sale 11 84.31
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 84.3
--------------- --------------------- ---------------------
American Depositary Receipt Sale 400 84.3
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 84.29
--------------- --------------------- ---------------------
American Depositary Receipt Sale 300 84.29
--------------- --------------------- ---------------------
American Depositary Receipt Sale 300 84.28
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 84.27
--------------- --------------------- ---------------------
American Depositary Receipt Sale 200 84.26
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 89 84.25
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 84.25
--------------- --------------------- ---------------------
American Depositary Receipt Sale 50 84.24
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 89 84.24
--------------- --------------------- ---------------------
American Depositary Receipt Sale 48 84.23
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 84.22
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 84.21
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 84.2
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 84.19
--------------- --------------------- ---------------------
American Depositary Receipt Sale 150 84.18
--------------- --------------------- ---------------------
American Depositary Receipt Sale 450 84.17
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 84.15
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1000 84.14
--------------- --------------------- ---------------------
American Depositary Receipt Sale 125 84.13
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 400 84.12
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 593 84.11
--------------- --------------------- ---------------------
American Depositary Receipt Sale 200 84.1
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 1078 84.1
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 100 84.09
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 102 84.08
--------------- --------------------- ---------------------
American Depositary Receipt Sale 125 84.08
--------------- --------------------- ---------------------
American Depositary Receipt Sale 444 84.07
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 936 84.07
--------------- --------------------- ---------------------
American Depositary Receipt Sale 474 84.06
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 1000 84.06
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 608 84.05
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 18 84.04
--------------- --------------------- ---------------------
American Depositary Receipt Sale 200 84.04
--------------- --------------------- ---------------------
American Depositary Receipt Sale 500 84.03
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 82 84.02
--------------- --------------------- ---------------------
American Depositary Receipt Sale 399 84
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 450 83.99
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 125 83.98
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 36 83.97
--------------- --------------------- ---------------------
American Depositary Receipt Sale 800 83.88
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 83.86
--------------- --------------------- ---------------------
American Depositary Receipt Sale 32 83.85
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 400 83.85
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 300 83.84
--------------- --------------------- ---------------------
American Depositary Receipt Sale 346 83.84
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 119 83.83
--------------- --------------------- ---------------------
American Depositary Receipt Sale 400 83.83
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 83 83.82
--------------- --------------------- ---------------------
American Depositary Receipt Sale 16 83.81
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 54 83.8
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1498 83.8
--------------- --------------------- ---------------------
American Depositary Receipt Sale 33 83.79
--------------- --------------------- ---------------------
American Depositary Receipt Sale 47 83.78
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 100 83.78
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 62 83.77
--------------- --------------------- ---------------------
American Depositary Receipt Sale 37 83.76
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 100 83.76
--------------- --------------------- ---------------------
American Depositary Receipt Sale 400 83.75
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 776 83.75
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 1352 83.72
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 83.71
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 356 83.71
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 4573 83.7
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 83.65
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 196 83.65
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 23 83.64
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 83.64
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 26 83.61
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 84 83.55
--------------- --------------------- ---------------------
American Depositary Receipt Sale 128 83.53
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 665 83.51
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 83.5
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1000 83.49
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 100 83.48
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 900 83.46
--------------- --------------------- ---------------------
American Depositary Receipt Sale 1100 83.46
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 600 83.45
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 83.44
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 945 83.44
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 300 83.43
--------------- --------------------- ---------------------
American Depositary Receipt Sale 200 83.42
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 83.42
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 527 83.4
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 100 83.395
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 135 83.38
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 83.375
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 310 83.37
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 1433 83.36
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 83.35
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 2050 83.34
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 250 83.33
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 300 83.32
--------------- --------------------- ---------------------
American Depositary Receipt Sale 41 83.3
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 100 83.3
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 100 83.29
--------------- --------------------- ---------------------
American Depositary Receipt Sale 112 83.29
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 800 83.28
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 200 83.27
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 350 83.26
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 250 83.255
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 1872 83.25
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 715 83.24
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 212 83.22
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 155 83.21
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 176 83.2
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 400 83.15
--------------- --------------------- ---------------------
American Depositary Receipt Sale 57 83.11
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 100 83.1
--------------- --------------------- ---------------------
American Depositary Receipt Sale 32 83.09
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 76 83.09
--------------- --------------------- ---------------------
American Depositary Receipt Sale 200 83.03
--------------- --------------------- ---------------------
American Depositary Receipt Sale 100 83.01
--------------- --------------------- ---------------------
American Depositary Receipt Sale 2136 83
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 94 82.91
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 1798 82.89
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 500 82.85
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 500 82.82
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 293 82.76
--------------- --------------------- ---------------------
American Depositary Receipt Purchase 100 82.75
--------------- --------------------- ---------------------
American Depositary Receipt Sale 78 82.74
--------------- --------------------- ---------------------
Class of relevant security Purchase/sale Number of securities Price per unit (GBP)
Ordinary Share Sale 20 68.4
--------------- --------------------- ---------------------
Ordinary Share Purchase 57 68.4
--------------- --------------------- ---------------------
Ordinary Share Purchase 369 68.38
--------------- --------------------- ---------------------
Ordinary Share Purchase 513 68.36
--------------- --------------------- ---------------------
Ordinary Share Purchase 174 68.28
--------------- --------------------- ---------------------
Ordinary Share Purchase 191 68.2
--------------- --------------------- ---------------------
Ordinary Share Purchase 241 68.16
--------------- --------------------- ---------------------
Ordinary Share Purchase 120 68.14
--------------- --------------------- ---------------------
Ordinary Share Purchase 1646 68.1
--------------- --------------------- ---------------------
Ordinary Share Purchase 291 68.02
--------------- --------------------- ---------------------
Ordinary Share Purchase 106 67.98
--------------- --------------------- ---------------------
Ordinary Share Purchase 43 67.94
--------------- --------------------- ---------------------
Ordinary Share Purchase 96 67.9
--------------- --------------------- ---------------------
Ordinary Share Purchase 250 67.88
--------------- --------------------- ---------------------
Ordinary Share Purchase 498 67.86
--------------- --------------------- ---------------------
Ordinary Share Purchase 141 67.84
--------------- --------------------- ---------------------
Ordinary Share Sale 12 67.82
--------------- --------------------- ---------------------
Ordinary Share Purchase 169 67.82
--------------- --------------------- ---------------------
Ordinary Share Purchase 199 67.8
--------------- --------------------- ---------------------
Ordinary Share Purchase 424 67.76
--------------- --------------------- ---------------------
Ordinary Share Purchase 75 67.74
--------------- --------------------- ---------------------
Ordinary Share Purchase 676 67.72
--------------- --------------------- ---------------------
Ordinary Share Purchase 199 67.68
--------------- --------------------- ---------------------
Ordinary Share Purchase 625 67.66
--------------- --------------------- ---------------------
Ordinary Share Purchase 381 67.64
--------------- --------------------- ---------------------
Ordinary Share Purchase 134 67.62
--------------- --------------------- ---------------------
Ordinary Share Purchase 381 67.6
--------------- --------------------- ---------------------
Ordinary Share Purchase 173 67.58
--------------- --------------------- ---------------------
Ordinary Share Purchase 376 67.56
--------------- --------------------- ---------------------
Ordinary Share Purchase 68 67.5
--------------- --------------------- ---------------------
Ordinary Share Purchase 351 67.48
--------------- --------------------- ---------------------
Ordinary Share Purchase 126 67.44
--------------- --------------------- ---------------------
Ordinary Share Purchase 553 67.42
--------------- --------------------- ---------------------
Ordinary Share Purchase 784 67.4
--------------- --------------------- ---------------------
Ordinary Share Purchase 575 67.38
--------------- --------------------- ---------------------
Ordinary Share Purchase 2132 67.36
--------------- --------------------- ---------------------
Ordinary Share Purchase 1276 67.34
--------------- --------------------- ---------------------
Ordinary Share Purchase 731 67.32
--------------- --------------------- ---------------------
Ordinary Share Purchase 2488 67.3
--------------- --------------------- ---------------------
Ordinary Share Purchase 1824 67.28
--------------- --------------------- ---------------------
Ordinary Share Sale 28 67.26
--------------- --------------------- ---------------------
Ordinary Share Purchase 566 67.26
--------------- --------------------- ---------------------
Ordinary Share Purchase 2249 67.24
--------------- --------------------- ---------------------
Ordinary Share Sale 27 67.22
--------------- --------------------- ---------------------
Ordinary Share Purchase 6120 67.22
--------------- --------------------- ---------------------
Ordinary Share Sale 47 67.2
--------------- --------------------- ---------------------
Ordinary Share Purchase 4808 67.2
--------------- --------------------- ---------------------
Ordinary Share Purchase 5225 67.18
--------------- --------------------- ---------------------
Ordinary Share Purchase 4740 67.16
--------------- --------------------- ---------------------
Ordinary Share Purchase 3622 67.14
--------------- --------------------- ---------------------
Ordinary Share Purchase 5208 67.12
--------------- --------------------- ---------------------
Ordinary Share Purchase 4746 67.1
--------------- --------------------- ---------------------
Ordinary Share Purchase 6339 67.08
--------------- --------------------- ---------------------
Ordinary Share Purchase 6536 67.06
--------------- --------------------- ---------------------
Ordinary Share Purchase 4376 67.04
--------------- --------------------- ---------------------
Ordinary Share Purchase 5250 67.02
--------------- --------------------- ---------------------
Ordinary Share Purchase 3756 67
--------------- --------------------- ---------------------
Ordinary Share Purchase 4546 66.98
--------------- --------------------- ---------------------
Ordinary Share Purchase 7032 66.96
--------------- --------------------- ---------------------
Ordinary Share Sale 436 66.94
--------------- --------------------- ---------------------
Ordinary Share Purchase 7064 66.94
--------------- --------------------- ---------------------
Ordinary Share Sale 479 66.92
--------------- --------------------- ---------------------
Ordinary Share Purchase 5152 66.92
--------------- --------------------- ---------------------
Ordinary Share Sale 343 66.9
--------------- --------------------- ---------------------
Ordinary Share Purchase 6321 66.9
--------------- --------------------- ---------------------
Ordinary Share Sale 358 66.88
--------------- --------------------- ---------------------
Ordinary Share Purchase 7708 66.88
--------------- --------------------- ---------------------
Ordinary Share Purchase 10747 66.86
--------------- --------------------- ---------------------
Ordinary Share Sale 819 66.84
--------------- --------------------- ---------------------
Ordinary Share Purchase 2370 66.84
--------------- --------------------- ---------------------
Ordinary Share Sale 98 66.82
--------------- --------------------- ---------------------
Ordinary Share Purchase 4443 66.82
--------------- --------------------- ---------------------
Ordinary Share Purchase 3616 66.8
--------------- --------------------- ---------------------
Ordinary Share Sale 14 66.78
--------------- --------------------- ---------------------
Ordinary Share Purchase 3789 66.78
--------------- --------------------- ---------------------
Ordinary Share Purchase 10223 66.76
--------------- --------------------- ---------------------
Ordinary Share Sale 288 66.74
--------------- --------------------- ---------------------
Ordinary Share Purchase 7599 66.74
--------------- --------------------- ---------------------
Ordinary Share Purchase 10732 66.72
--------------- --------------------- ---------------------
Ordinary Share Purchase 6920 66.7
--------------- --------------------- ---------------------
Ordinary Share Sale 9 66.68
--------------- --------------------- ---------------------
Ordinary Share Purchase 3960 66.68
--------------- --------------------- ---------------------
Ordinary Share Purchase 5302 66.66
--------------- --------------------- ---------------------
Ordinary Share Purchase 3353 66.64
--------------- --------------------- ---------------------
Ordinary Share Purchase 2288 66.62
--------------- --------------------- ---------------------
Ordinary Share Sale 356 66.6
--------------- --------------------- ---------------------
Ordinary Share Purchase 2829 66.6
--------------- --------------------- ---------------------
Ordinary Share Purchase 4051 66.58
--------------- --------------------- ---------------------
Ordinary Share Sale 659 66.56
--------------- --------------------- ---------------------
Ordinary Share Purchase 3322 66.56
--------------- --------------------- ---------------------
Ordinary Share Purchase 2433 66.54
--------------- --------------------- ---------------------
Ordinary Share Sale 212 66.52
--------------- --------------------- ---------------------
Ordinary Share Purchase 1801 66.52
--------------- --------------------- ---------------------
Ordinary Share Sale 358 66.5
--------------- --------------------- ---------------------
Ordinary Share Purchase 3595 66.5
--------------- --------------------- ---------------------
Ordinary Share Sale 177 66.48
--------------- --------------------- ---------------------
Ordinary Share Purchase 2182 66.48
--------------- --------------------- ---------------------
Ordinary Share Purchase 1622 66.46
--------------- --------------------- ---------------------
Ordinary Share Purchase 1974 66.44
--------------- --------------------- ---------------------
Ordinary Share Purchase 551 66.42
--------------- --------------------- ---------------------
Ordinary Share Purchase 664 66.4
--------------- --------------------- ---------------------
Ordinary Share Purchase 1514 66.38
--------------- --------------------- ---------------------
Ordinary Share Purchase 923 66.36
--------------- --------------------- ---------------------
Ordinary Share Purchase 2758 66.34
--------------- --------------------- ---------------------
Ordinary Share Purchase 2412 66.32
--------------- --------------------- ---------------------
Ordinary Share Purchase 2932 66.3
--------------- --------------------- ---------------------
Ordinary Share Purchase 2451 66.28
--------------- --------------------- ---------------------
Ordinary Share Purchase 2133 66.26
--------------- --------------------- ---------------------
Ordinary Share Purchase 662 66.24
--------------- --------------------- ---------------------
Ordinary Share Purchase 3441 66.22
--------------- --------------------- ---------------------
Ordinary Share Purchase 544 66.2
--------------- --------------------- ---------------------
Ordinary Share Purchase 248 66.18
--------------- --------------------- ---------------------
Ordinary Share Purchase 141 66.12
--------------- --------------------- ---------------------
Ordinary Share Purchase 3399 66.1
--------------- --------------------- ---------------------
Ordinary Share Purchase 107 66.08
--------------- --------------------- ---------------------
Ordinary Share Sale 29 66.06
--------------- --------------------- ---------------------
Ordinary Share Purchase 205 66.06
--------------- --------------------- ---------------------
Ordinary Share Sale 403 66.04
--------------- --------------------- ---------------------
Ordinary Share Purchase 528 66.04
--------------- --------------------- ---------------------
Ordinary Share Purchase 1523 66.02
--------------- --------------------- ---------------------
Ordinary Share Purchase 1071 66
--------------- --------------------- ---------------------
Ordinary Share Purchase 1282 65.98
--------------- --------------------- ---------------------
Ordinary Share Purchase 383 65.96
--------------- --------------------- ---------------------
Ordinary Share Purchase 228 65.94
--------------- --------------------- ---------------------
Ordinary Share Purchase 1709 65.9
--------------- --------------------- ---------------------
Ordinary Share Purchase 283 65.86
--------------- --------------------- ---------------------
Ordinary Share Purchase 1777 65.84
--------------- --------------------- ---------------------
Ordinary Share Purchase 801 65.82
--------------- --------------------- ---------------------
Ordinary Share Purchase 845000 65.46
--------------- --------------------- ---------------------
(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
NA NA NA NA NA
-------------------- ------------------------- ------------------------- ---------------
(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? YES
Date of disclosure: 31 December 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.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
http://www.rns-pdf.londonstockexchange.com/rns/8585L_1-2018-12-31.pdf
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
RETWGGPAPUPRGWG
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January 02, 2019 02:00 ET (07:00 GMT)
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