Morgan Stanley & Co. Int'l plc

AMENDMENT Section 2(a), 3(a)(i) & 3(b)

FORM 8 (DD)

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the 'Code')

1. KEY INFORMATION

(a) Full name of discloser:

Morgan Stanley & Co. International plc

(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.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Aldermore Group plc

(d) Status of person making the disclosure:

e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

Person acting in concert with the offeror (FirstRand Limited)

(e) Date dealing undertaken:

13 OCTOBER 2017

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state 'N/A'

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

Class of relevant security:

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

7,750,749

2.25

0

0.00

(2) Cash-settled derivatives:

46,311

0.01

6,905,123

2.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

7,797,060

2.26

6,905,123

2.00

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).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(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 BY THE PERSON MAKING THE DISCLOSURE

The Panel executive has agreed on an ex parte basis that the below trading has no code consequences

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

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

Class of relevant security

Purchase/sale

Number of securities

Price per unit

10p ordinary

PURCHASE

4,000

2.5720 GBP

10p ordinary

PURCHASE

496

2.5730 GBP

10p ordinary

PURCHASE

564

2.5760 GBP

10p ordinary

PURCHASE

500

2.5770 GBP

10p ordinary

PURCHASE

2,581

2.5790 GBP

10p ordinary

PURCHASE

929

2.5800 GBP

10p ordinary

PURCHASE

2,016

2.5861 GBP

10p ordinary

PURCHASE

317

2.5900 GBP

10p ordinary

PURCHASE

680

2.5910 GBP

10p ordinary

PURCHASE

791

2.5930 GBP

10p ordinary

PURCHASE

3,126

2.5934 GBP

10p ordinary

PURCHASE

3,030

2.5940 GBP

10p ordinary

PURCHASE

530

2.5950 GBP

10p ordinary

PURCHASE

1,153

2.5960 GBP

10p ordinary

PURCHASE

2,086

2.5965 GBP

10p ordinary

PURCHASE

2,013

2.5970 GBP

10p ordinary

PURCHASE

2,054

2.5977 GBP

10p ordinary

PURCHASE

2,626

2.5980 GBP

10p ordinary

PURCHASE

2,016

2.5984 GBP

10p ordinary

PURCHASE

726

2.5990 GBP

10p ordinary

PURCHASE

2,269

2.6000 GBP

10p ordinary

PURCHASE

2,787

2.6010 GBP

10p ordinary

PURCHASE

4,606

2.6013 GBP

10p ordinary

PURCHASE

3,056

2.6020 GBP

10p ordinary

PURCHASE

1,070

2.6029 GBP

10p ordinary

PURCHASE

2,671

2.6030 GBP

10p ordinary

PURCHASE

680

2.6040 GBP

10p ordinary

PURCHASE

1,129

2.6049 GBP

10p ordinary

PURCHASE

1,164

2.6050 GBP

10p ordinary

PURCHASE

6,626

2.6070 GBP

10p ordinary

PURCHASE

669

2.6080 GBP

10p ordinary

PURCHASE

1,026

2.6090 GBP

10p ordinary

PURCHASE

11,372

2.6155 GBP

10p ordinary

PURCHASE

638

2.6160 GBP

10p ordinary

PURCHASE

679

2.6170 GBP

10p ordinary

PURCHASE

667

2.6190 GBP

10p ordinary

PURCHASE

501

2.6210 GBP

10p ordinary

PURCHASE

528

2.6220 GBP

10p ordinary

PURCHASE

659

2.6290 GBP

10p ordinary

PURCHASE

680

2.6300 GBP

10p ordinary

PURCHASE

673

2.6310 GBP

10p ordinary

PURCHASE

1,043

2.6329 GBP

10p ordinary

PURCHASE

527

2.6330 GBP

10p ordinary

PURCHASE

664

2.6340 GBP

10p ordinary

PURCHASE

601

2.6370 GBP

10p ordinary

PURCHASE

450

2.6380 GBP

10p ordinary

PURCHASE

676

2.6390 GBP

10p ordinary

PURCHASE

674

2.6400 GBP

10p ordinary

PURCHASE

572

2.6430 GBP

10p ordinary

PURCHASE

1,200

2.6440 GBP

10p ordinary

PURCHASE

647

2.6450 GBP

10p ordinary

PURCHASE

654

2.6460 GBP

10p ordinary

PURCHASE

753

2.6480 GBP

10p ordinary

PURCHASE

680

2.6490 GBP

10p ordinary

PURCHASE

2,054

2.6491 GBP

10p ordinary

PURCHASE

2,619

2.6500 GBP

10p ordinary

PURCHASE

4,380

2.6510 GBP

10p ordinary

PURCHASE

2,059

2.6514 GBP

10p ordinary

PURCHASE

772

2.6530 GBP

10p ordinary

PURCHASE

2,237

2.6569 GBP

10p ordinary

PURCHASE

400

2.6580 GBP

10p ordinary

PURCHASE

122

2.6590 GBP

10p ordinary

PURCHASE

2,028

2.6605 GBP

10p ordinary

PURCHASE

570

2.6610 GBP

10p ordinary

PURCHASE

1,539

2.6620 GBP

10p ordinary

PURCHASE

1,235

2.6630 GBP

10p ordinary

PURCHASE

3,436

2.6640 GBP

10p ordinary

PURCHASE

2,059

2.6650 GBP

10p ordinary

PURCHASE

1,975

2.6656 GBP

10p ordinary

PURCHASE

680

2.6660 GBP

10p ordinary

PURCHASE

1,077

2.6669 GBP

10p ordinary

PURCHASE

680

2.6670 GBP

10p ordinary

PURCHASE

586

2.6780 GBP

10p ordinary

PURCHASE

680

2.6790 GBP

10p ordinary

PURCHASE

678

2.6800 GBP

10p ordinary

PURCHASE

2,385

2.6807 GBP

10p ordinary

PURCHASE

680

2.6810 GBP

10p ordinary

PURCHASE

1,173

2.6820 GBP

10p ordinary

PURCHASE

1,219

2.6830 GBP

10p ordinary

PURCHASE

680

2.6840 GBP

10p ordinary

PURCHASE

638

2.6860 GBP

10p ordinary

PURCHASE

355

2.6880 GBP

10p ordinary

PURCHASE

386

2.6885 GBP

10p ordinary

PURCHASE

361

2.6910 GBP

10p ordinary

PURCHASE

631

2.6920 GBP

10p ordinary

PURCHASE

3,680

2.6933 GBP

10p ordinary

PURCHASE

118

2.6960 GBP

10p ordinary

PURCHASE

570

2.7110 GBP

10p ordinary

PURCHASE

680

2.8090 GBP

10p ordinary

PURCHASE

6,601

2.8805 GBP

10p ordinary

PURCHASE

5,000

2.9200 GBP

10p ordinary

PURCHASE

11,855

2.9412 GBP

10p ordinary

PURCHASE

1,021

2.9450 GBP

10p ordinary

PURCHASE

59,109

2.9500 GBP

10p ordinary

PURCHASE

30,000

2.9510 GBP

10p ordinary

PURCHASE

5,000

2.9550 GBP

10p ordinary

PURCHASE

1,026

2.9580 GBP

10p ordinary

PURCHASE

900

2.9590 GBP

10p ordinary

PURCHASE

14,377

2.9600 GBP

10p ordinary

PURCHASE

27,500

2.9610 GBP

10p ordinary

PURCHASE

10,000

2.9620 GBP

10p ordinary

PURCHASE

5,025

2.9633 GBP

10p ordinary

PURCHASE

995

2.9650 GBP

10p ordinary

PURCHASE

9,957

2.9660 GBP

10p ordinary

PURCHASE

415

2.9668 GBP

10p ordinary

PURCHASE

974

2.9680 GBP

10p ordinary

PURCHASE

21,755

2.9700 GBP

10p ordinary

PURCHASE

125

2.9720 GBP

10p ordinary

PURCHASE

1,088

2.9730 GBP

10p ordinary

PURCHASE

3,000

2.9740 GBP

10p ordinary

PURCHASE

92

2.9750 GBP

10p ordinary

PURCHASE

750

2.9770 GBP

10p ordinary

PURCHASE

3,926

2.9782 GBP

10p ordinary

PURCHASE

2,100

2.9790 GBP

10p ordinary

PURCHASE

27,161

2.9800 GBP

10p ordinary

PURCHASE

7,500

2.9810 GBP

10p ordinary

PURCHASE

5,570

2.9820 GBP

10p ordinary

PURCHASE

5,570

2.9830 GBP

10p ordinary

PURCHASE

570

2.9840 GBP

10p ordinary

PURCHASE

570

2.9850 GBP

10p ordinary

PURCHASE

570

2.9860 GBP

10p ordinary

PURCHASE

5,570

2.9870 GBP

10p ordinary

PURCHASE

10,000

2.9900 GBP

10p ordinary

PURCHASE

4,570

2.9910 GBP

10p ordinary

PURCHASE

570

2.9920 GBP

10p ordinary

PURCHASE

250

2.9950 GBP

10p ordinary

PURCHASE

250

2.9955 GBP

10p ordinary

PURCHASE

250

2.9965 GBP

10p ordinary

PURCHASE

250

2.9970 GBP

10p ordinary

PURCHASE

500

2.9980 GBP

10p ordinary

PURCHASE

5,025

2.9983 GBP

10p ordinary

PURCHASE

1,100

2.9990 GBP

10p ordinary

PURCHASE

55,139

3.0000 GBP

10p ordinary

PURCHASE

34,310

3.0010 GBP

10p ordinary

PURCHASE

4,711

3.0020 GBP

10p ordinary

PURCHASE

5,025

3.0023 GBP

10p ordinary

PURCHASE

1,140

3.0030 GBP

10p ordinary

PURCHASE

1,820

3.0040 GBP

10p ordinary

PURCHASE

570

3.0050 GBP

10p ordinary

PURCHASE

2,363

3.0055 GBP

10p ordinary

PURCHASE

2,420

3.0060 GBP

10p ordinary

PURCHASE

750

3.0065 GBP

10p ordinary

PURCHASE

2,871

3.0070 GBP

10p ordinary

PURCHASE

4,634

3.0075 GBP

10p ordinary

PURCHASE

3,250

3.0080 GBP

10p ordinary

PURCHASE

1,043

3.0090 GBP

10p ordinary

PURCHASE

250

3.0095 GBP

10p ordinary

PURCHASE

7,734

3.0100 GBP

10p ordinary

PURCHASE

250

3.0105 GBP

10p ordinary

PURCHASE

12,326

3.0110 GBP

10p ordinary

PURCHASE

6,842

3.0113 GBP

10p ordinary

PURCHASE

1,033

3.0115 GBP

10p ordinary

PURCHASE

32,887

3.0120 GBP

10p ordinary

PURCHASE

23,623

3.0125 GBP

10p ordinary

PURCHASE

5,628

3.0129 GBP

10p ordinary

PURCHASE

5,379

3.0130 GBP

10p ordinary

PURCHASE

6,381

3.0134 GBP

10p ordinary

PURCHASE

8,366

3.0140 GBP

10p ordinary

PURCHASE

4,200

3.0149 GBP

10p ordinary

PURCHASE

17,108

3.0150 GBP

10p ordinary

PURCHASE

2,523

3.0155 GBP

10p ordinary

PURCHASE

21,195

3.0160 GBP

10p ordinary

PURCHASE

2,622

3.0161 GBP

10p ordinary

PURCHASE

1,659

3.0165 GBP

10p ordinary

PURCHASE

4,000

3.0168 GBP

10p ordinary

PURCHASE

6,432

3.0169 GBP

10p ordinary

PURCHASE

9,914

3.0170 GBP

10p ordinary

PURCHASE

432,278

3.0177 GBP

10p ordinary

PURCHASE

21,498

3.0180 GBP

10p ordinary

PURCHASE

608

3.0182 GBP

10p ordinary

PURCHASE

8,460

3.0185 GBP

10p ordinary

PURCHASE

94,818

3.0190 GBP

10p ordinary

PURCHASE

2,282

3.0194 GBP

10p ordinary

PURCHASE

13,194

3.0195 GBP

10p ordinary

PURCHASE

168,753

3.0200 GBP

10p ordinary

PURCHASE

1,925

3.0209 GBP

10p ordinary

PURCHASE

11,314

3.0210 GBP

10p ordinary

PURCHASE

1,904

3.0213 GBP

10p ordinary

PURCHASE

98,916

3.0220 GBP

10p ordinary

PURCHASE

1,488

3.0230 GBP

10p ordinary

PURCHASE

7,035

3.0233 GBP

10p ordinary

PURCHASE

5,795

3.0240 GBP

10p ordinary

PURCHASE

14,577

3.0250 GBP

10p ordinary

PURCHASE

2,005

3.0258 GBP

10p ordinary

PURCHASE

5,379

3.0260 GBP

10p ordinary

PURCHASE

14,856

3.0270 GBP

10p ordinary

PURCHASE

8,909

3.0271 GBP

10p ordinary

PURCHASE

32,892

3.0280 GBP

10p ordinary

PURCHASE

146,368

3.0285 GBP

10p ordinary

PURCHASE

95,184

3.0290 GBP

10p ordinary

PURCHASE

115,517

3.0291 GBP

10p ordinary

PURCHASE

13,065

3.0293 GBP

10p ordinary

PURCHASE

36,791

3.0295 GBP

10p ordinary

PURCHASE

72,661

3.0298 GBP

10p ordinary

PURCHASE

84,769

3.0299 GBP

10p ordinary

PURCHASE

150,293

3.0300 GBP

10p ordinary

PURCHASE

715

3.0302 GBP

10p ordinary

PURCHASE

2,239

3.0303 GBP

10p ordinary

PURCHASE

3,425

3.0304 GBP

10p ordinary

PURCHASE

4,324

3.0305 GBP

10p ordinary

PURCHASE

3,964

3.0306 GBP

10p ordinary

PURCHASE

119,253

3.0310 GBP

10p ordinary

PURCHASE

440

3.0311 GBP

10p ordinary

PURCHASE

6,730

3.0312 GBP

10p ordinary

PURCHASE

2,962

3.0315 GBP

10p ordinary

PURCHASE

6,105

3.0316 GBP

10p ordinary

PURCHASE

2,034

3.0319 GBP

10p ordinary

PURCHASE

112,364

3.0320 GBP

10p ordinary

PURCHASE

3,298

3.0322 GBP

10p ordinary

PURCHASE

9,648

3.0323 GBP

10p ordinary

PURCHASE

110

3.0324 GBP

10p ordinary

PURCHASE

3,900

3.0325 GBP

10p ordinary

PURCHASE

13,358

3.0330 GBP

10p ordinary

PURCHASE

2,045

3.0334 GBP

10p ordinary

PURCHASE

10,130

3.0335 GBP

10p ordinary

PURCHASE

27,792

3.0336 GBP

10p ordinary

PURCHASE

776

3.0338 GBP

10p ordinary

PURCHASE

10,661

3.0340 GBP

10p ordinary

PURCHASE

13,500

3.0346 GBP

10p ordinary

PURCHASE

39,174

3.0350 GBP

10p ordinary

PURCHASE

19,444

3.0360 GBP

10p ordinary

PURCHASE

4,728

3.0364 GBP

10p ordinary

PURCHASE

100,500

3.0365 GBP

10p ordinary

PURCHASE

7,742

3.0370 GBP

10p ordinary

PURCHASE

10,340

3.0375 GBP

10p ordinary

PURCHASE

4,810

3.0378 GBP

10p ordinary

PURCHASE

943,675

3.0379 GBP

10p ordinary

PURCHASE

21,159

3.0380 GBP

10p ordinary

PURCHASE

9,648

3.0383 GBP

10p ordinary

PURCHASE

1,000

3.0388 GBP

10p ordinary

PURCHASE

5,517

3.0389 GBP

10p ordinary

PURCHASE

5,693

3.0390 GBP

10p ordinary

PURCHASE

15,678

3.0399 GBP

10p ordinary

PURCHASE

166,741

3.0400 GBP

10p ordinary

PURCHASE

13,065

3.0409 GBP

10p ordinary

PURCHASE

14,442

3.0410 GBP

10p ordinary

PURCHASE

1,199

3.0415 GBP

10p ordinary

PURCHASE

36,076

3.0420 GBP

10p ordinary

PURCHASE

1,100

3.0426 GBP

10p ordinary

PURCHASE

6,073

3.0430 GBP

10p ordinary

PURCHASE

19,981

3.0440 GBP

10p ordinary

PURCHASE

318

3.0445 GBP

10p ordinary

PURCHASE

25,097

3.0450 GBP

10p ordinary

PURCHASE

13,828

3.0460 GBP

10p ordinary

PURCHASE

1,950

3.0465 GBP

10p ordinary

PURCHASE

5,876

3.0470 GBP

10p ordinary

PURCHASE

2,494

3.0475 GBP

10p ordinary

PURCHASE

5,343

3.0480 GBP

10p ordinary

PURCHASE

2,156

3.0485 GBP

10p ordinary

PURCHASE

18,394

3.0490 GBP

10p ordinary

PURCHASE

2,042

3.0491 GBP

10p ordinary

PURCHASE

834

3.0495 GBP

10p ordinary

PURCHASE

55,055

3.0500 GBP

10p ordinary

PURCHASE

6,151

3.0505 GBP

10p ordinary

PURCHASE

56,885

3.0510 GBP

10p ordinary

PURCHASE

1,216

3.0515 GBP

10p ordinary

PURCHASE

36,970

3.0520 GBP

10p ordinary

PURCHASE

2,492

3.0525 GBP

10p ordinary

PURCHASE

1,187

3.0530 GBP

10p ordinary

PURCHASE

6,608

3.0538 GBP

10p ordinary

PURCHASE

9,045

3.0539 GBP

10p ordinary

PURCHASE

2,640

3.0540 GBP

10p ordinary

PURCHASE

21,016

3.0550 GBP

10p ordinary

PURCHASE

24,998

3.0555 GBP

10p ordinary

PURCHASE

10,135

3.0560 GBP

10p ordinary

PURCHASE

5,005

3.0565 GBP

10p ordinary

PURCHASE

5,542

3.0570 GBP

10p ordinary

PURCHASE

5,527

3.0590 GBP

10p ordinary

PURCHASE

44,559

3.0600 GBP

10p ordinary

PURCHASE

5,000

3.0610 GBP

10p ordinary

PURCHASE

4,697

3.0615 GBP

10p ordinary

PURCHASE

2,005

3.0625 GBP

10p ordinary

PURCHASE

2,500

3.0640 GBP

10p ordinary

PURCHASE

3,890

3.0644 GBP

10p ordinary

PURCHASE

3,613

3.0650 GBP

10p ordinary

PURCHASE

8,888

3.0670 GBP

10p ordinary

PURCHASE

314

3.0675 GBP

10p ordinary

PURCHASE

163

3.0685 GBP

10p ordinary

PURCHASE

500,000

3.0687 GBP

10p ordinary

PURCHASE

2,743

3.0690 GBP

10p ordinary

PURCHASE

236,416

3.0700 GBP

10p ordinary

PURCHASE

1,640

3.0710 GBP

10p ordinary

PURCHASE

258

3.0720 GBP

10p ordinary

PURCHASE

54

3.0725 GBP

10p ordinary

PURCHASE

10,610

3.0730 GBP

10p ordinary

PURCHASE

54

3.0735 GBP

10p ordinary

PURCHASE

3,050

3.0740 GBP

10p ordinary

PURCHASE

4,645

3.0742 GBP

10p ordinary

PURCHASE

937

3.0750 GBP

10p ordinary

PURCHASE

11,320

3.0760 GBP

10p ordinary

PURCHASE

7,453

3.0770 GBP

10p ordinary

PURCHASE

2,731

3.0780 GBP

10p ordinary

PURCHASE

5,000

3.0784 GBP

10p ordinary

PURCHASE

19,070

3.0790 GBP

10p ordinary

PURCHASE

2,220

3.0795 GBP

10p ordinary

PURCHASE

52,686

3.0800 GBP

10p ordinary

PURCHASE

150

3.0805 GBP

10p ordinary

PURCHASE

10,000

3.0810 GBP

10p ordinary

PURCHASE

2,475

3.0820 GBP

10p ordinary

PURCHASE

19,047

3.0830 GBP

10p ordinary

PURCHASE

3,711

3.0840 GBP

10p ordinary

PURCHASE

72,826

3.0850 GBP

10p ordinary

PURCHASE

1,631

3.0854 GBP

10p ordinary

PURCHASE

7,405

3.0855 GBP

10p ordinary

PURCHASE

1,072

3.0864 GBP

10p ordinary

PURCHASE

2,528

3.0880 GBP

10p ordinary

PURCHASE

3,062

3.0890 GBP

10p ordinary

PURCHASE

2,820

3.0895 GBP

10p ordinary

PURCHASE

136,656

3.0900 GBP

10p ordinary

PURCHASE

5,850

3.0906 GBP

10p ordinary

PURCHASE

11,829

3.0910 GBP

10p ordinary

PURCHASE

30,407

3.0920 GBP

10p ordinary

PURCHASE

1,637

3.0930 GBP

10p ordinary

SALE

418

2.5757 GBP

10p ordinary

SALE

675

2.5760 GBP

10p ordinary

SALE

5,238

2.5780 GBP

10p ordinary

SALE

5,132

2.5790 GBP

10p ordinary

SALE

1,559

2.5820 GBP

10p ordinary

SALE

551

2.5840 GBP

10p ordinary

SALE

198,006

2.5850 GBP

10p ordinary

SALE

22

2.5860 GBP

10p ordinary

SALE

1,226

2.5890 GBP

10p ordinary

SALE

3,047

2.5900 GBP

10p ordinary

SALE

945

2.5910 GBP

10p ordinary

SALE

5,160

2.5920 GBP

10p ordinary

SALE

4,020

2.5922 GBP

10p ordinary

SALE

2,914

2.5930 GBP

10p ordinary

SALE

3,546

2.5940 GBP

10p ordinary

SALE

505,556

2.5948 GBP

10p ordinary

SALE

1,542

2.5950 GBP

10p ordinary

SALE

1,012

2.5960 GBP

10p ordinary

SALE

603

2.5963 GBP

10p ordinary

SALE

2,336

2.5970 GBP

10p ordinary

SALE

897

2.5980 GBP

10p ordinary

SALE

1,595

2.5985 GBP

10p ordinary

SALE

5,866

2.5990 GBP

10p ordinary

SALE

603

2.5992 GBP

10p ordinary

SALE

1,463

2.6000 GBP

10p ordinary

SALE

2,000

2.6007 GBP

10p ordinary

SALE

6,603

2.6010 GBP

10p ordinary

SALE

3,663

2.6020 GBP

10p ordinary

SALE

4,797

2.6030 GBP

10p ordinary

SALE

5,200

2.6040 GBP

10p ordinary

SALE

7,795

2.6050 GBP

10p ordinary

SALE

1,922

2.6060 GBP

10p ordinary

SALE

680

2.6070 GBP

10p ordinary

SALE

2,425

2.6080 GBP

10p ordinary

SALE

1,628

2.6090 GBP

10p ordinary

SALE

4,352

2.6100 GBP

10p ordinary

SALE

1,809

2.6116 GBP

10p ordinary

SALE

527

2.6140 GBP

10p ordinary

SALE

2,500

2.6145 GBP

10p ordinary

SALE

540

2.6160 GBP

10p ordinary

SALE

603

2.6212 GBP

10p ordinary

SALE

1,858

2.6220 GBP

10p ordinary

SALE

537

2.6230 GBP

10p ordinary

SALE

480

2.6250 GBP

10p ordinary

SALE

1,383

2.6260 GBP

10p ordinary

SALE

1,010

2.6270 GBP

10p ordinary

SALE

1,082

2.6280 GBP

10p ordinary

SALE

512

2.6290 GBP

10p ordinary

SALE

268

2.6300 GBP

10p ordinary

SALE

181

2.6310 GBP

10p ordinary

SALE

2,231

2.6320 GBP

10p ordinary

SALE

1,793

2.6328 GBP

10p ordinary

SALE

2,403

2.6330 GBP

10p ordinary

SALE

761

2.6340 GBP

10p ordinary

SALE

680

2.6370 GBP

10p ordinary

SALE

900

2.6380 GBP

10p ordinary

SALE

2,839

2.6390 GBP

10p ordinary

SALE

1,135

2.6400 GBP

10p ordinary

SALE

978,509

2.6404 GBP

10p ordinary

SALE

680

2.6410 GBP

10p ordinary

SALE

1,585

2.6420 GBP

10p ordinary

SALE

680

2.6430 GBP

10p ordinary

SALE

1,519

2.6440 GBP

10p ordinary

SALE

1,360

2.6450 GBP

10p ordinary

SALE

609

2.6460 GBP

10p ordinary

SALE

4,713

2.6470 GBP

10p ordinary

SALE

463

2.6480 GBP

10p ordinary

SALE

680

2.6490 GBP

10p ordinary

SALE

5,074

2.6500 GBP

10p ordinary

SALE

71,491

2.6504 GBP

10p ordinary

SALE

2,722

2.6510 GBP

10p ordinary

SALE

1,304

2.6530 GBP

10p ordinary

SALE

943

2.6540 GBP

10p ordinary

SALE

993

2.6550 GBP

10p ordinary

SALE

2,237

2.6570 GBP

10p ordinary

SALE

280

2.6580 GBP

10p ordinary

SALE

3,885

2.6590 GBP

10p ordinary

SALE

3,479

2.6600 GBP

10p ordinary

SALE

1,139

2.6610 GBP

10p ordinary

SALE

804

2.6626 GBP

10p ordinary

SALE

1,574

2.6630 GBP

10p ordinary

SALE

603

2.6631 GBP

10p ordinary

SALE

402

2.6637 GBP

10p ordinary

SALE

464

2.6640 GBP

10p ordinary

SALE

303

2.6650 GBP

10p ordinary

SALE

1,035

2.6660 GBP

10p ordinary

SALE

1,077

2.6670 GBP

10p ordinary

SALE

1,151

2.6680 GBP

10p ordinary

SALE

921

2.6690 GBP

10p ordinary

SALE

626

2.6700 GBP

10p ordinary

SALE

338

2.6710 GBP

10p ordinary

SALE

3,348

2.6720 GBP

10p ordinary

SALE

516

2.6730 GBP

10p ordinary

SALE

2,010

2.6746 GBP

10p ordinary

SALE

1,500

2.6750 GBP

10p ordinary

SALE

1,250

2.6760 GBP

10p ordinary

SALE

396

2.6770 GBP

10p ordinary

SALE

1,250

2.6780 GBP

10p ordinary

SALE

3,280

2.6800 GBP

10p ordinary

SALE

1,044

2.6810 GBP

10p ordinary

SALE

1,689

2.6820 GBP

10p ordinary

SALE

1,674

2.6830 GBP

10p ordinary

SALE

1,441

2.6831 GBP

10p ordinary

SALE

900

2.6850 GBP

10p ordinary

SALE

2,213

2.6860 GBP

10p ordinary

SALE

162

2.6880 GBP

10p ordinary

SALE

1,435

2.6890 GBP

10p ordinary

SALE

678

2.6900 GBP

10p ordinary

SALE

624

2.6910 GBP

10p ordinary

SALE

1,208

2.6940 GBP

10p ordinary

SALE

572

2.6960 GBP

10p ordinary

SALE

680

2.7020 GBP

10p ordinary

SALE

680

2.7030 GBP

10p ordinary

SALE

680

2.7040 GBP

10p ordinary

SALE

1,689

2.7050 GBP

10p ordinary

SALE

680

2.7070 GBP

10p ordinary

SALE

680

2.7080 GBP

10p ordinary

SALE

327

2.7160 GBP

10p ordinary

SALE

544

2.8200 GBP

10p ordinary

SALE

570

2.8220 GBP

10p ordinary

SALE

570

2.8230 GBP

10p ordinary

SALE

570

2.8240 GBP

10p ordinary

SALE

6,222

2.9074 GBP

10p ordinary

SALE

810

2.9440 GBP

10p ordinary

SALE

1,427

2.9480 GBP

10p ordinary

SALE

1,427

2.9490 GBP

10p ordinary

SALE

12,065

2.9500 GBP

10p ordinary

SALE

900

2.9510 GBP

10p ordinary

SALE

900

2.9520 GBP

10p ordinary

SALE

1,851

2.9590 GBP

10p ordinary

SALE

393

2.9591 GBP

10p ordinary

SALE

900

2.9600 GBP

10p ordinary

SALE

2,643

2.9610 GBP

10p ordinary

SALE

900

2.9620 GBP

10p ordinary

SALE

1,581

2.9640 GBP

10p ordinary

SALE

5,000

2.9670 GBP

10p ordinary

SALE

6,782

2.9680 GBP

10p ordinary

SALE

1,267

2.9690 GBP

10p ordinary

SALE

5,000

2.9700 GBP

10p ordinary

SALE

5,000

2.9750 GBP

10p ordinary

SALE

5,000

2.9770 GBP

10p ordinary

SALE

6,625

2.9790 GBP

10p ordinary

SALE

1,500

2.9900 GBP

10p ordinary

SALE

4,000

2.9910 GBP

10p ordinary

SALE

5,000

2.9920 GBP

10p ordinary

SALE

7,389

2.9973 GBP

10p ordinary

SALE

15,250

2.9980 GBP

10p ordinary

SALE

8,120

2.9990 GBP

10p ordinary

SALE

43,974

3.0000 GBP

10p ordinary

SALE

1,300

3.0010 GBP

10p ordinary

SALE

816

3.0040 GBP

10p ordinary

SALE

1,000

3.0050 GBP

10p ordinary

SALE

18

3.0080 GBP

10p ordinary

SALE

1,600

3.0090 GBP

10p ordinary

SALE

4,620

3.0100 GBP

10p ordinary

SALE

1,141

3.0105 GBP

10p ordinary

SALE

540

3.0110 GBP

10p ordinary

SALE

6,215

3.0120 GBP

10p ordinary

SALE

1,780

3.0130 GBP

10p ordinary

SALE

8,961

3.0140 GBP

10p ordinary

SALE

5,334

3.0150 GBP

10p ordinary

SALE

13,988

3.0160 GBP

10p ordinary

SALE

7,335

3.0170 GBP

10p ordinary

SALE

25,991

3.0180 GBP

10p ordinary

SALE

5,025

3.0186 GBP

10p ordinary

SALE

26,319

3.0190 GBP

10p ordinary

SALE

5,628

3.0191 GBP

10p ordinary

SALE

30,253

3.0200 GBP

10p ordinary

SALE

4,999

3.0210 GBP

10p ordinary

SALE

13,930

3.0220 GBP

10p ordinary

SALE

2,517

3.0230 GBP

10p ordinary

SALE

10,634

3.0240 GBP

10p ordinary

SALE

4,656

3.0245 GBP

10p ordinary

SALE

82,737

3.0250 GBP

10p ordinary

SALE

293,649

3.0251 GBP

10p ordinary

SALE

14,919

3.0260 GBP

10p ordinary

SALE

11,720

3.0270 GBP

10p ordinary

SALE

941

3.0275 GBP

10p ordinary

SALE

8,702

3.0280 GBP

10p ordinary

SALE

18,988

3.0286 GBP

10p ordinary

SALE

112,515

3.0290 GBP

10p ordinary

SALE

811

3.0295 GBP

10p ordinary

SALE

580,028

3.0299 GBP

10p ordinary

SALE

107,012

3.0300 GBP

10p ordinary

SALE

2,814

3.0306 GBP

10p ordinary

SALE

57,793

3.0310 GBP

10p ordinary

SALE

1,608

3.0312 GBP

10p ordinary

SALE

77,888

3.0320 GBP

10p ordinary

SALE

21,253

3.0330 GBP

10p ordinary

SALE

1,407

3.0331 GBP

10p ordinary

SALE

2,559

3.0335 GBP

10p ordinary

SALE

20,044

3.0340 GBP

10p ordinary

SALE

3,618

3.0341 GBP

10p ordinary

SALE

2,010

3.0342 GBP

10p ordinary

SALE

46,225

3.0350 GBP

10p ordinary

SALE

22,922

3.0360 GBP

10p ordinary

SALE

705

3.0365 GBP

10p ordinary

SALE

802,473

3.0366 GBP

10p ordinary

SALE

13,671

3.0370 GBP

10p ordinary

SALE

23,048

3.0380 GBP

10p ordinary

SALE

575,764

3.0387 GBP

10p ordinary

SALE

30,271

3.0390 GBP

10p ordinary

SALE

26,832

3.0400 GBP

10p ordinary

SALE

4,529

3.0410 GBP

10p ordinary

SALE

570

3.0430 GBP

10p ordinary

SALE

2,274

3.0440 GBP

10p ordinary

SALE

6,054

3.0450 GBP

10p ordinary

SALE

570

3.0460 GBP

10p ordinary

SALE

11,821

3.0470 GBP

10p ordinary

SALE

11,930

3.0480 GBP

10p ordinary

SALE

39,582

3.0490 GBP

10p ordinary

SALE

35,886

3.0500 GBP

10p ordinary

SALE

4,371

3.0510 GBP

10p ordinary

SALE

2,157

3.0520 GBP

10p ordinary

SALE

15,683

3.0530 GBP

10p ordinary

SALE

1,840

3.0540 GBP

10p ordinary

SALE

598

3.0550 GBP

10p ordinary

SALE

2,506

3.0560 GBP

10p ordinary

SALE

1,206

3.0566 GBP

10p ordinary

SALE

5,832

3.0570 GBP

10p ordinary

SALE

12,140

3.0580 GBP

10p ordinary

SALE

1,381

3.0590 GBP

10p ordinary

SALE

24,000

3.0600 GBP

10p ordinary

SALE

4,000

3.0620 GBP

10p ordinary

SALE

20,858

3.0640 GBP

10p ordinary

SALE

2,951

3.0650 GBP

10p ordinary

SALE

3,329

3.0660 GBP

10p ordinary

SALE

10,270

3.0670 GBP

10p ordinary

SALE

7,182

3.0680 GBP

10p ordinary

SALE

22,530

3.0690 GBP

10p ordinary

SALE

1,337

3.0695 GBP

10p ordinary

SALE

21,352

3.0700 GBP

10p ordinary

SALE

570

3.0710 GBP

10p ordinary

SALE

8,949

3.0720 GBP

10p ordinary

SALE

1,964

3.0730 GBP

10p ordinary

SALE

4,219

3.0740 GBP

10p ordinary

SALE

840

3.0750 GBP

10p ordinary

SALE

570

3.0760 GBP

10p ordinary

SALE

1,053

3.0770 GBP

10p ordinary

SALE

2,920

3.0780 GBP

10p ordinary

SALE

15,789

3.0790 GBP

10p ordinary

SALE

11,782

3.0800 GBP

10p ordinary

SALE

500,000

3.0824 GBP

10p ordinary

SALE

570

3.0830 GBP

10p ordinary

SALE

10,570

3.0840 GBP

10p ordinary

SALE

5,570

3.0850 GBP

10p ordinary

SALE

70,701

3.0855 GBP

10p ordinary

SALE

1,912

3.0860 GBP

10p ordinary

SALE

16,591

3.0870 GBP

10p ordinary

SALE

2,055

3.0890 GBP

10p ordinary

SALE

16,797

3.0900 GBP

10p ordinary

SALE

5,000

3.0950 GBP

(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

N/A

N/A

N/A

N/A

N/A

(b) Cash-settled derivative transactions

Class of relevant security

Product description
e.g. CFD

Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

10p ordinary

CFD

LONG

194,444

2.585 GBP

10p ordinary

CFD

LONG

505,556

2.594 GBP

10p ordinary

CFD

LONG

7,000

2.608 GBP

10p ordinary

CFD

LONG

7,000

2.617 GBP

10p ordinary

CFD

LONG

829,776

2.640 GBP

10p ordinary

CFD

LONG

148,733

2.640 GBP

10p ordinary

CFD

LONG

71,491

2.650 GBP

10p ordinary

CFD

LONG

10,082

2.658 GBP

10p ordinary

CFD

LONG

26,708

2.721 GBP

10p ordinary

CFD

LONG

17,900

2.827 GBP

10p ordinary

CFD

LONG

6,000

2.95 GBP

10p ordinary

CFD

LONG

11,497

2.951 GBP

10p ordinary

CFD

LONG

1,782

2.968 GBP

10p ordinary

CFD

LONG

3,000

3.021 GBP

10p ordinary

CFD

LONG

3,000

3.025 GBP

10p ordinary

CFD

LONG

123,756

3.026 GBP

10p ordinary

CFD

LONG

375

3.030 GBP

10p ordinary

CFD

LONG

11,942

3.031 GBP

10p ordinary

CFD

LONG

5,814

3.032 GBP

10p ordinary

CFD

LONG

16,000

3.036 GBP

10p ordinary

CFD

LONG

802,473

3.036 GBP

10p ordinary

CFD

LONG

685,158

3.037 GBP

10p ordinary

CFD

LONG

3,000

3.041 GBP

10p ordinary

CFD

LONG

24,000

3.06 GBP

10p ordinary

CFD

LONG

41,500

3.060 GBP

10p ordinary

CFD

LONG

3,000

3.087 GBP

10p ordinary

CFD

LONG

3,000

3.087 GBP

10p ordinary

CFD

LONG

3,000

3.087 GBP

10p ordinary

CFD

LONG

580,028

3.029 GBP

10p ordinary

CFD

SHORT

2,000

2.607 GBP

10p ordinary

CFD

SHORT

26,708

2.762 GBP

10p ordinary

CFD

SHORT

52,283

2.95 GBP

10p ordinary

CFD

SHORT

184,000

3.019 GBP

10p ordinary

CFD

SHORT

273,000

3.019 GBP

10p ordinary

CFD

SHORT

81,000

3.02 GBP

10p ordinary

CFD

SHORT

89,000

3.020 GBP

10p ordinary

CFD

SHORT

70,944

3.020 GBP

10p ordinary

CFD

SHORT

729

3.021 GBP

10p ordinary

CFD

SHORT

757,819

3.021 GBP

10p ordinary

CFD

SHORT

375

3.023 GBP

10p ordinary

CFD

SHORT

124,134

3.025 GBP

10p ordinary

CFD

SHORT

3,000

3.028 GBP

10p ordinary

CFD

SHORT

85,000

3.029 GBP

10p ordinary

CFD

SHORT

3,000

3.03 GBP

10p ordinary

CFD

SHORT

32,100

3.031 GBP

10p ordinary

CFD

SHORT

6,000

3.032 GBP

10p ordinary

CFD

SHORT

3,000

3.033 GBP

10p ordinary

CFD

SHORT

2,315

3.035 GBP

10p ordinary

CFD

SHORT

1,782

3.036 GBP

10p ordinary

CFD

SHORT

943,675

3.037 GBP

10p ordinary

CFD

SHORT

2,956

3.045 GBP

10p ordinary

CFD

SHORT

3,000

3.049 GBP

10p ordinary

CFD

SHORT

9,000

3.05 GBP

10p ordinary

CFD

SHORT

6,000

3.079 GBP

10p ordinary

CFD

SHORT

3,000

3.084 GBP

10p ordinary

CFD

SHORT

500,000

3.068 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

N/A

N/A

N/A

N/A

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

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 party to the offer or person acting in concert making the disclosure and any other person:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state 'none'

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer or person acting in concert 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'

(c) Attachments

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)

NO

Supplemental Form 8 (SBL)

NO

Date of disclosure:

17 OCTOBER 2017

Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

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 dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.

Aldermore Group plc published this content on 17 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 October 2017 13:45:07 UTC.

Original documenthttp://otp.investis.com/clients/uk/aldermore_group/rns/regulatory-story.aspx?cid=1413&newsid=940351

Public permalinkhttp://www.publicnow.com/view/4368F1E6478BC5E2CD224B9359D295EA5E3F47B4