TIDM34GV TIDMRPC
RNS Number : 7044D
Bank of Nova Scotia
27 June 2019
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: The Bank of Nova Scotia
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named. n/a
------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree RPC Group Plc
------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity N/A
of offeror/offeree:
------------------------
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the
disclosure 26/06/2019
------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in NO
respect If YES, specify which:
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: 5p ordinary
Interests Short positions
----------------- ------------------
Number % Number %
---------- ----------- -----
(1) Relevant securities owned and/or controlled: 6,167,878 1.50 0 0.00
---------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 6,167,878 1.50
---------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------- ----- ----------- -----
TOTAL: 6,167,878 1.50 6,167,878 1.50
---------- ----- ----------- -----
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
5p ordinary Purchase 132,200 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Sale 132,200 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Sale 132,200 10.06 USD
-------------- ------------------------ ---------------
5p ordinary Purchase 132,200 10.06 USD
-------------- ------------------------ ---------------
5p ordinary Purchase 518 7.92 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 846 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 2,465 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 897 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 294 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 2,370 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 954 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 71 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,528 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 104 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,027 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 343 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 553 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 2,246 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,834 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 567 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 487 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 581 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,714 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 473 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 127 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,364 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 2,160 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,866 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 825 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,149 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 2,035 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,535 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,911 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 957 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,085 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 846 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,991 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 2,432 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,535 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,977 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 33 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 967 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 2,859 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 866 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 727 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,409 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 60 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 600 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 2,061 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 500 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 600 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,777 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,287 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,585 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,307 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,740 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 359 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 600 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 12 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 49 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 600 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,970 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 583 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 207 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,899 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,630 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,040 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 600 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 600 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,761 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 2,417 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 988 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 719 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,545 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 699 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 632 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 526 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 862 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 33 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 684 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 51 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 325 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 456 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 23 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 447 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,678 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,656 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,288 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,000 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 592 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,570 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,699 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 621 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 353 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 600 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,283 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 550 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,447 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 188 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 85 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 515 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 580 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 514 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,720 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 712 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 2,306 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,255 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 937 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 804 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 533 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,017 7.92 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,143 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,296 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 864 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 226 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,051 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,468 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 600 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,118 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,729 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 200 7.94 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 600 7.94 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 54 7.94 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 349 7.94 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,031 7.94 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 632 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 783 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,439 7.92 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 388 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,329 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 320 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,709 7.93 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 248 7.92 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,712 7.92 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 1,734 7.92 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 268 7.92 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 24 7.92 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 2 7.92 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 8 7.92 GBP
-------------- ------------------------ ---------------
5p ordinary Purchase 10 7.92 GBP
-------------- ------------------------ ---------------
(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
5p ordinary Total Return Swaps Closing a long position 132,200 7.93 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Closing a short position 132,200 7.93 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Closing a short position 132,200 10.06 USD
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Opening a short position 132,200 10.06 USD
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 518 7.92 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 846 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 2,465 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 897 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 294 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 2,370 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 954 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 71 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,528 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 104 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,027 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 343 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 553 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 2,246 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,834 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 567 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 487 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 581 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,714 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 473 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 127 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,364 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 2,160 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,866 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 825 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,149 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 2,035 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,535 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,911 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 957 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,085 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 846 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,991 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 2,432 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,535 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,977 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 33 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 967 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 2,859 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 866 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 727 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,409 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 60 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 600 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 2,061 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 500 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 600 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,777 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,287 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,585 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,307 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,740 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 359 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 600 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 12 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 49 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 600 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,970 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 583 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 207 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,899 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,630 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,040 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 600 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 600 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,761 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 2,417 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 988 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 719 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,545 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 699 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 632 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 526 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 862 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 33 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 684 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 51 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 325 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 456 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 23 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 447 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,678 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,656 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,288 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,000 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 592 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,570 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,699 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 621 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 353 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 600 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,283 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 550 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,447 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 188 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 85 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 515 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 580 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 514 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,720 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 712 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 2,306 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,255 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 937 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 804 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 533 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,017 7.92 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,143 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,296 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 864 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 226 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,051 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,468 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 600 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,118 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,729 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 200 7.94 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 600 7.94 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 54 7.94 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 349 7.94 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,031 7.94 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 632 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 783 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,439 7.92 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 388 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,329 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 320 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,709 7.93 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 248 7.92 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,712 7.92 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 1,734 7.92 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 268 7.92 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 24 7.92 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 2 7.92 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short 8 7.92 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Opening a short position 10 7.92 GBP
-------------------- ------------------------- ------------------------- ---------------
(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.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(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
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 27/06/2019
Contact name: Jemma Mason
--------------
Telephone number: 0207 826 5721
--------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
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END
RETSEIFLWFUSESM
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June 27, 2019 10:06 ET (14:06 GMT)
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