Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - BG Group Plc

9th Apr 2015 15:35

RNS Number : 7764J
Societe Generale SA
09 April 2015
 

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:

Société Générale S.A.

(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

BG Group Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

08/04/2015

(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"

YES: Royal Dutch Shell Plc

 

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:

 

25p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

15,459,897

0.45

6,495,545

0.19

(2) Cash-settled derivatives:

 

0

0.00

236,363

0.01

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

812,167

0.02

4,883,167

0.14

 

TOTAL:

16,272,064

0.48

11,615,075

0.34

 

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

Ordinary

Purchase

175

11.58

Ordinary

Purchase

965

11.59

Ordinary

Purchase

1,308

11.59

Ordinary

Purchase

189

11.59

Ordinary

Purchase

952

11.59

Ordinary

Purchase

1,869

11.59

Ordinary

Purchase

1,273

11.59

Ordinary

Purchase

1,762

11.59

Ordinary

Purchase

800

11.59

Ordinary

Purchase

463

11.59

Ordinary

Purchase

30

11.59

Ordinary

Purchase

389

11.59

Ordinary

Purchase

353

11.98

Ordinary

Purchase

147

11.98

Ordinary

Purchase

603

11.98

Ordinary

Purchase

906

11.985

Ordinary

Purchase

1,473

12.3

Ordinary

Purchase

500

11.61

Ordinary

Purchase

500

11.605

Ordinary

Purchase

1,153

11.61

Ordinary

Purchase

320

11.605

Ordinary

Purchase

637

11.605

Ordinary

Purchase

14

11.61

Ordinary

Purchase

2,635

11.6

Ordinary

Purchase

750

11.605

Ordinary

Purchase

840

11.61

Ordinary

Purchase

527

11.61

Ordinary

Purchase

1,057

11.61

Ordinary

Purchase

900

11.61

Ordinary

Purchase

167

11.61

Ordinary

Purchase

357

12.56

Ordinary

Purchase

645

12.3

Ordinary

Purchase

2,500

12.3

Ordinary

Purchase

360

12.555

Ordinary

Purchase

2,917

12.3

Ordinary

Purchase

1,800

12.3

Ordinary

Purchase

1,200

12.3

Ordinary

Purchase

1,141

12.3

Ordinary

Purchase

17

11.615

Ordinary

Purchase

1,117

11.615

Ordinary

Purchase

205

11.615

Ordinary

Purchase

380

11.61

Ordinary

Purchase

800

11.61

Ordinary

Purchase

500

11.61

Ordinary

Purchase

1,467

12.305

Ordinary

Purchase

371

12.305

Ordinary

Purchase

597

12.305

Ordinary

Purchase

803

12.305

Ordinary

Purchase

5,294

12.305

Ordinary

Purchase

387

11.61

Ordinary

Purchase

856

11.61

Ordinary

Purchase

152

11.61

Ordinary

Purchase

1,267

11.61

Ordinary

Purchase

1,805

11.61

Ordinary

Purchase

31

11.61

Ordinary

Purchase

1,361

11.61

Ordinary

Purchase

761

11.61

Ordinary

Purchase

696

11.615

Ordinary

Purchase

393

11.615

Ordinary

Purchase

704

12.305

Ordinary

Purchase

380

12.305

Ordinary

Purchase

392

12.305

Ordinary

Purchase

1,221

12.305

Ordinary

Purchase

1,058

11.615

Ordinary

Purchase

4,515

11.615

Ordinary

Purchase

1,538

11.615

Ordinary

Purchase

800

11.615

Ordinary

Purchase

1,000

11.615

Ordinary

Purchase

654

12.305

Ordinary

Purchase

1,057

12.305

Ordinary

Purchase

1,162

12.305

Ordinary

Purchase

410

12.305

Ordinary

Purchase

392

12.305

Ordinary

Purchase

611

12.305

Ordinary

Purchase

537

12.47

Ordinary

Purchase

601

12.305

Ordinary

Purchase

730

12.47

Ordinary

Purchase

1,166

12.31

Ordinary

Purchase

178

12.305

Ordinary

Purchase

10,290

12.305

Ordinary

Purchase

162

12.305

Ordinary

Purchase

800

11.575

Ordinary

Purchase

1,794

11.575

Ordinary

Purchase

1,997

11.575

Ordinary

Purchase

1,200

11.575

Ordinary

Purchase

3,169

11.575

Ordinary

Purchase

1,040

11.575

Ordinary

Purchase

87

11.585

Ordinary

Purchase

693

11.585

Ordinary

Purchase

849

11.6

Ordinary

Purchase

750

11.6

Ordinary

Purchase

117

11.6

Ordinary

Purchase

1,365

11.6

Ordinary

Purchase

4,057

11.6

Ordinary

Purchase

3,307

11.6

Ordinary

Purchase

1,026

11.6

Ordinary

Purchase

675

11.6

Ordinary

Purchase

2,731

11.6

Ordinary

Purchase

537

11.6

Ordinary

Purchase

1,145

11.6

Ordinary

Purchase

3,441

11.6

Ordinary

Purchase

342

12.525

Ordinary

Purchase

60

12.525

Ordinary

Purchase

350

12.305

Ordinary

Purchase

239

12.465

Ordinary

Purchase

1,237

12.305

Ordinary

Purchase

492

12.305

Ordinary

Purchase

591

12.305

Ordinary

Purchase

392

12.305

Ordinary

Purchase

708

12.305

Ordinary

Purchase

392

12.305

Ordinary

Purchase

2,533

12.305

Ordinary

Purchase

1,015

12.305

Ordinary

Purchase

4,000

12.305

Ordinary

Purchase

2,000

12.305

Ordinary

Purchase

393

12.305

Ordinary

Purchase

330

12.53

Ordinary

Purchase

376

12.01

Ordinary

Purchase

281

12.01

Ordinary

Purchase

406

12.29

Ordinary

Purchase

178

12.29

Ordinary

Purchase

422

12.29

Ordinary

Purchase

2,301

12.29

Ordinary

Purchase

3,691

12.29

Ordinary

Purchase

1,384

12.29

Ordinary

Purchase

60

12.29

Ordinary

Purchase

660

12.005

Ordinary

Purchase

330

12.005

Ordinary

Purchase

723

11.625

Ordinary

Purchase

974

11.625

Ordinary

Purchase

463

11.625

Ordinary

Purchase

28

11.625

Ordinary

Purchase

1,118

11.625

Ordinary

Purchase

109

11.625

Ordinary

Purchase

239

11.625

Ordinary

Purchase

235

11.625

Ordinary

Purchase

350

11.625

Ordinary

Purchase

2,234

11.625

Ordinary

Purchase

255

11.625

Ordinary

Purchase

1,400

11.625

Ordinary

Purchase

1,700

11.625

Ordinary

Purchase

172

11.625

Ordinary

Purchase

1,640

11.585

Ordinary

Purchase

1,816

11.585

Ordinary

Purchase

3,000

11.585

Ordinary

Purchase

7,471

11.585

Ordinary

Purchase

1,241

11.585

Ordinary

Purchase

3,052

11.585

Ordinary

Purchase

1,000

11.585

Ordinary

Purchase

4,900

11.625

Ordinary

Purchase

1,236

11.575

Ordinary

Purchase

663

11.575

Ordinary

Purchase

2,900

11.575

Ordinary

Purchase

1,000

11.575

Ordinary

Purchase

415

11.575

Ordinary

Purchase

832

11.575

Ordinary

Purchase

334

11.575

Ordinary

Purchase

788

11.575

Ordinary

Purchase

1,832

11.575

Ordinary

Purchase

101

11.6

Ordinary

Purchase

503

11.6

Ordinary

Purchase

800

11.6

Ordinary

Purchase

185

11.6

Ordinary

Purchase

618

11.6

Ordinary

Purchase

392

11.6

Ordinary

Purchase

1,134

11.6

Ordinary

Purchase

235

11.6

Ordinary

Purchase

663

11.6

Ordinary

Purchase

15,369

11.6

Ordinary

Purchase

10,466

12.29

Ordinary

Purchase

2,196

12.29

Ordinary

Purchase

2,769

12.29

Ordinary

Purchase

600

12.29

Ordinary

Purchase

2,849

12.29

Ordinary

Purchase

400

12.29

Ordinary

Purchase

503

12.29

Ordinary

Purchase

536

11.58

Ordinary

Purchase

11,036

11.61

Ordinary

Purchase

392

11.61

Ordinary

Purchase

669

11.61

Ordinary

Purchase

159

11.61

Ordinary

Purchase

786

11.61

Ordinary

Purchase

741

11.995

Ordinary

Purchase

553

11.995

Ordinary

Purchase

38

11.995

Ordinary

Purchase

750

11.61

Ordinary

Purchase

3,894

11.61

Ordinary

Purchase

2,314

11.61

Ordinary

Purchase

750

11.61

Ordinary

Purchase

800

11.61

Ordinary

Purchase

1,507

11.61

Ordinary

Purchase

4,353

11.61

Ordinary

Purchase

681

11.61

Ordinary

Purchase

1,176

11.61

Ordinary

Purchase

600

11.61

Ordinary

Purchase

104

11.61

Ordinary

Purchase

663

11.61

Ordinary

Purchase

4,623

11.61

Ordinary

Purchase

4,038

11.61

Ordinary

Purchase

705

11.61

Ordinary

Purchase

935

11.61

Ordinary

Purchase

237

11.61

Ordinary

Purchase

171

11.61

Ordinary

Purchase

392

11.61

Ordinary

Purchase

67

12.29

Ordinary

Purchase

576

12.29

Ordinary

Purchase

585

11.61

Ordinary

Purchase

1,856

11.61

Ordinary

Purchase

1,294

11.61

Ordinary

Purchase

1,054

11.61

Ordinary

Purchase

1,470

11.61

Ordinary

Purchase

1,447

11.61

Ordinary

Purchase

5,096

11.61

Ordinary

Purchase

420

11.61

Ordinary

Purchase

1,300

11.61

Ordinary

Purchase

210

11.61

Ordinary

Purchase

1,537

11.61

Ordinary

Purchase

1,296

11.61

Ordinary

Purchase

700

11.61

Ordinary

Purchase

2,577

11.605

Ordinary

Purchase

383

11.605

Ordinary

Purchase

271

11.605

Ordinary

Purchase

1,763

11.605

Ordinary

Purchase

1,154

11.605

Ordinary

Purchase

400

11.625

Ordinary

Purchase

340

11.605

Ordinary

Purchase

727

11.605

Ordinary

Purchase

392

11.605

Ordinary

Purchase

600

11.605

Ordinary

Purchase

736

11.605

Ordinary

Purchase

550

11.605

Ordinary

Purchase

667

11.605

Ordinary

Purchase

1,893

11.605

Ordinary

Purchase

671

11.605

Ordinary

Purchase

192

11.605

Ordinary

Purchase

99

11.605

Ordinary

Purchase

897

11.605

Ordinary

Purchase

251

11.605

Ordinary

Purchase

80

11.605

Ordinary

Purchase

1,560

11.605

Ordinary

Purchase

440

11.605

Ordinary

Purchase

776

11.605

Ordinary

Purchase

186

11.605

Ordinary

Purchase

314

11.605

Ordinary

Purchase

631

11.605

Ordinary

Purchase

289

11.605

Ordinary

Purchase

615

11.605

Ordinary

Purchase

946

11.605

Ordinary

Purchase

143

11.63

Ordinary

Purchase

422

11.63

Ordinary

Purchase

715

11.63

Ordinary

Purchase

2,349

11.63

Ordinary

Purchase

358

11.63

Ordinary

Purchase

223

11.63

Ordinary

Purchase

490

11.63

Ordinary

Purchase

769

11.63

Ordinary

Purchase

402

12.37

Ordinary

Purchase

1,000

12.46

Ordinary

Purchase

8,282

12.46

Ordinary

Purchase

800

12.46

Ordinary

Purchase

1,017

12.46

Ordinary

Purchase

962

12.46

Ordinary

Purchase

590

12.46

Ordinary

Purchase

2,480

12.46

Ordinary

Purchase

141

12.46

Ordinary

Purchase

547

12.46

Ordinary

Purchase

245

12.46

Ordinary

Purchase

142

12.46

Ordinary

Purchase

1,019

12.46

Ordinary

Purchase

564

12.46

Ordinary

Purchase

360

12.46

Ordinary

Purchase

2,225

12.46

Ordinary

Purchase

368

12.46

Ordinary

Purchase

3,456

12.46

Ordinary

Purchase

253

12.46

Ordinary

Purchase

230

12.46

Ordinary

Purchase

6,000

12.46

Ordinary

Purchase

873

12.46

Ordinary

Purchase

360

12.46

Ordinary

Purchase

242

12.46

Ordinary

Purchase

1,230

12.46

Ordinary

Purchase

879

12.46

Ordinary

Purchase

14,856

12.28

Ordinary

Purchase

948

12.5

Ordinary

Purchase

826

12.5

Ordinary

Purchase

1,867

12.5

Ordinary

Purchase

2,692

12.5

Ordinary

Purchase

221

12.33

Ordinary

Purchase

47

12.33

Ordinary

Purchase

161

11.645

Ordinary

Purchase

339

11.645

Ordinary

Purchase

1,532

11.645

Ordinary

Purchase

1,152

11.645

Ordinary

Purchase

800

11.645

Ordinary

Purchase

624

11.645

Ordinary

Purchase

2,751

11.645

Ordinary

Purchase

922

11.645

Ordinary

Purchase

795

11.645

Ordinary

Purchase

924

11.645

Ordinary

Purchase

669

11.65

Ordinary

Purchase

268

12.325

Ordinary

Purchase

1,650

12.535

Ordinary

Purchase

1,152

12.54

Ordinary

Purchase

429

12.54

Ordinary

Purchase

1,417

12.54

Ordinary

Purchase

428

12.535

Ordinary

Purchase

883

12.54

Ordinary

Purchase

1,208

12.54

Ordinary

Purchase

1,050

12.54

Ordinary

Purchase

600

12.54

Ordinary

Purchase

1,208

12.535

Ordinary

Purchase

7,642

12.54

Ordinary

Purchase

4,951

12.54

Ordinary

Purchase

3,892

12.54

Ordinary

Purchase

500

12.54

Ordinary

Purchase

455

12.54

Ordinary

Purchase

2,240

12.54

Ordinary

Purchase

500

12.54

Ordinary

Purchase

2,152

12.54

Ordinary

Purchase

1,482

12.54

Ordinary

Purchase

221

12.54

Ordinary

Purchase

500

12.54

Ordinary

Purchase

2,728

11.53

Ordinary

Purchase

28,522

11.53

Ordinary

Purchase

40,969

11.53

Ordinary

Purchase

31,248

11.53

Ordinary

Purchase

434

11.53

Ordinary

Purchase

1,693

12.535

Ordinary

Purchase

2,943

12.535

Ordinary

Purchase

3,000

12.535

Ordinary

Purchase

564

12.535

Ordinary

Purchase

1

12.535

Ordinary

Purchase

377

12.535

Ordinary

Purchase

493

12.535

Ordinary

Purchase

4,525

12.535

Ordinary

Purchase

394

12.535

Ordinary

Purchase

2,721

12.535

Ordinary

Purchase

5,000

12.535

Ordinary

Purchase

4,967

12.535

Ordinary

Purchase

2,287

12.535

Ordinary

Purchase

501

12.535

Ordinary

Purchase

455

12.535

Ordinary

Purchase

4,781

12.535

Ordinary

Purchase

4,232

12.535

Ordinary

Purchase

3,617

12.535

Ordinary

Purchase

246

11.815

Ordinary

Purchase

144,068

11.53

Ordinary

Purchase

300

12.465

Ordinary

Purchase

4,000

12.51

Ordinary

Purchase

7,858

12.51

Ordinary

Purchase

7,541

12.295

Ordinary

Purchase

2,000

12.295

Ordinary

Purchase

392

12.295

Ordinary

Purchase

1,188

12.295

Ordinary

Purchase

1,615

12.295

Ordinary

Purchase

3,000

12.295

Ordinary

Purchase

715

12.295

Ordinary

Purchase

565

12.295

Ordinary

Purchase

361

12.295

Ordinary

Purchase

795

12.125

Ordinary

Purchase

600

12.125

Ordinary

Purchase

1,704

12.125

Ordinary

Purchase

1,000

12.125

Ordinary

Purchase

800

12.125

Ordinary

Purchase

453

12.125

Ordinary

Purchase

1,585

12.125

Ordinary

Purchase

1,533

12.125

Ordinary

Purchase

1,137

12.125

Ordinary

Purchase

1,186

12.125

Ordinary

Purchase

793

12.125

Ordinary

Purchase

1,765

12.125

Ordinary

Purchase

814

12.125

Ordinary

Purchase

1,100

12.125

Ordinary

Purchase

2,008

12.295

Ordinary

Purchase

402

11.65

Ordinary

Purchase

655

12.08

Ordinary

Purchase

15

12.08

Ordinary

Purchase

3,243

12.46357

Ordinary

Purchase

937

12.505

Ordinary

Purchase

353

12.505

Ordinary

Purchase

253

12.505

Ordinary

Purchase

63

12.505

Ordinary

Purchase

43

12.53

Ordinary

Purchase

190

12.53

Ordinary

Purchase

99

11.67

Ordinary

Purchase

3,394

11.67

Ordinary

Purchase

878

11.67

Ordinary

Purchase

3,273

11.67

Ordinary

Purchase

583

11.67

Ordinary

Purchase

961

11.67

Ordinary

Purchase

376

11.67

Ordinary

Purchase

436

11.67

Ordinary

Purchase

878

11.67

Ordinary

Purchase

1,250

11.67

Ordinary

Purchase

133

11.67

Ordinary

Purchase

872

11.67

Ordinary

Purchase

525

11.67

Ordinary

Purchase

873

11.67

Ordinary

Purchase

2,579

11.67

Ordinary

Purchase

54

11.67

Ordinary

Purchase

516

11.67

Ordinary

Purchase

672

11.67

Ordinary

Purchase

1,579

11.67

Ordinary

Purchase

1,451

11.67

Ordinary

Purchase

340

11.67

Ordinary

Purchase

381

11.67

Ordinary

Purchase

525

11.67

Ordinary

Purchase

1,847

11.67

Ordinary

Purchase

1,156

11.67

Ordinary

Purchase

383

11.67

Ordinary

Purchase

2,956

11.67

Ordinary

Purchase

1,030

11.67

Ordinary

Purchase

628

11.705

Ordinary

Purchase

1,560

11.67

Ordinary

Purchase

559

11.67

Ordinary

Purchase

818

11.67

Ordinary

Purchase

1,616

11.67

Ordinary

Purchase

600

11.67

Ordinary

Purchase

4,847

11.67

Ordinary

Purchase

694

12.645

Ordinary

Purchase

916

11.71

Ordinary

Purchase

402

12.62

Ordinary

Purchase

347

11.69

Ordinary

Purchase

4,461

11.69

Ordinary

Purchase

1,074

11.69

Ordinary

Purchase

910

11.69

Ordinary

Purchase

650

11.69

Ordinary

Purchase

509

11.69

Ordinary

Purchase

392

11.69

Ordinary

Purchase

2,420

11.69

Ordinary

Purchase

392

11.69

Ordinary

Purchase

1,238

11.69

Ordinary

Purchase

1,291

11.69

Ordinary

Purchase

2,111

11.69

Ordinary

Purchase

740

11.69

Ordinary

Purchase

753

11.69

Ordinary

Purchase

795

11.69

Ordinary

Purchase

2,335

11.69

Ordinary

Purchase

938

11.69

Ordinary

Purchase

1,120

11.69

Ordinary

Purchase

410

11.69

Ordinary

Purchase

1,700

11.69

Ordinary

Purchase

401

12.285

Ordinary

Purchase

225

12.3

Ordinary

Purchase

237

12.3

Ordinary

Purchase

73

12.3

Ordinary

Purchase

715

12.28

Ordinary

Purchase

1,317

12.28

Ordinary

Purchase

615

12.28

Ordinary

Purchase

500

12.28

Ordinary

Purchase

715

12.28

Ordinary

Purchase

1,725

12.28

Ordinary

Purchase

2,198

12.28

Ordinary

Purchase

362

12.28

Ordinary

Purchase

1,189

12.28

Ordinary

Purchase

2,402

12.28

Ordinary

Purchase

2,587

12.28

Ordinary

Purchase

1,000

12.28

Ordinary

Purchase

500

12.28

Ordinary

Purchase

3,804

12.28

Ordinary

Purchase

600

12.28

Ordinary

Purchase

500

12.28

Ordinary

Purchase

500

12.28

Ordinary

Purchase

8,352

12.28

Ordinary

Purchase

10,658

11.53

Ordinary

Purchase

584

12.03

Ordinary

Purchase

778

12.03

Ordinary

Purchase

190

12.45

Ordinary

Purchase

392

12.52

Ordinary

Purchase

1,577

12.52

Ordinary

Purchase

10,696

12.52

Ordinary

Purchase

445

12.01

Ordinary

Purchase

701

12.01

Ordinary

Purchase

636

12.01

Ordinary

Purchase

1,011

12.01

Ordinary

Purchase

325

12.01

Ordinary

Purchase

2,586

12.01

Ordinary

Purchase

2,607

12.01

Ordinary

Purchase

57

12.01

Ordinary

Purchase

579

12.01

Ordinary

Purchase

422

12.01

Ordinary

Purchase

633

12.43

Ordinary

Purchase

234

12.525

Ordinary

Purchase

250

12.555

Ordinary

Purchase

301

12.52

Ordinary

Purchase

268

12.52

Ordinary

Purchase

4,739

12.255

Ordinary

Purchase

2,815

12.255

Ordinary

Purchase

468

12.255

Ordinary

Purchase

3,701

12.255

Ordinary

Purchase

1,533

12.255

Ordinary

Purchase

452

12.24

Ordinary

Purchase

2,378

12.15

Ordinary

Purchase

2,830

12.15

Ordinary

Purchase

671

11.655

Ordinary

Purchase

12,287

12.25

Ordinary

Purchase

2,258

12.25

Ordinary

Purchase

418

12.24

Ordinary

Purchase

2,201

12.24

Ordinary

Purchase

715

12.24

Ordinary

Purchase

1,208

12.24

Ordinary

Purchase

1,991

12.24

Ordinary

Purchase

1,192

12.24

Ordinary

Purchase

282

12.24

Ordinary

Purchase

715

12.24

Ordinary

Purchase

1,000

12.24

Ordinary

Purchase

4,165

12.24

Ordinary

Purchase

800

12.25

Ordinary

Purchase

800

12.25

Ordinary

Purchase

379

12.25

Ordinary

Purchase

6,960

12.25

Ordinary

Purchase

100

12.25

Ordinary

Purchase

1,094

12.25

Ordinary

Purchase

419

12.24

Ordinary

Purchase

4,099

12.24

Ordinary

Purchase

19,223

12.25

Ordinary

Purchase

5,189

12.24

Ordinary

Purchase

5,501

12.24

Ordinary

Purchase

4,414

12.24

Ordinary

Purchase

669

11.64

Ordinary

Purchase

12,032

12.28

Ordinary

Purchase

268

12.195

Ordinary

Purchase

5,455

11.82003

Ordinary

Purchase

750

12.49

Ordinary

Purchase

500

12.49

Ordinary

Purchase

8,352

12.49

Ordinary

Purchase

24,987

12.49

Ordinary

Purchase

280

12.5

Ordinary

Purchase

5,354

12.5

Ordinary

Purchase

15,274

12.5

Ordinary

Purchase

500

12.5

Ordinary

Purchase

1,775

12.5

Ordinary

Purchase

280

12.495

Ordinary

Purchase

3,436

12.5

Ordinary

Purchase

2,169

12.5

Ordinary

Purchase

1,172

12.5

Ordinary

Purchase

715

12.115

Ordinary

Purchase

535

12.115

Ordinary

Purchase

1,163

12.5

Ordinary

Purchase

500

12.495

Ordinary

Purchase

248

12.5

Ordinary

Purchase

688

12.5

Ordinary

Purchase

232

12.5

Ordinary

Purchase

1,581

12.5

Ordinary

Purchase

460

12.5

Ordinary

Purchase

500

12.505

Ordinary

Purchase

433

12.5

Ordinary

Purchase

900

12.505

Ordinary

Purchase

1,800

12.505

Ordinary

Purchase

4,000

12.5

Ordinary

Purchase

500

12.505

Ordinary

Purchase

98

12.505

Ordinary

Purchase

4,339

12.505

Ordinary

Purchase

750

12.5

Ordinary

Purchase

2,868

12.505

Ordinary

Purchase

1,250

12.505

Ordinary

Purchase

746

12.505

Ordinary

Purchase

159

12.5

Ordinary

Purchase

2,428

12.505

Ordinary

Purchase

455

12.505

Ordinary

Purchase

1,564

12.5

Ordinary

Purchase

606

12.5

Ordinary

Purchase

5,000

12.5

Ordinary

Purchase

500

12.505

Ordinary

Purchase

1,498

12.5

Ordinary

Purchase

713

12.295

Ordinary

Purchase

500

12.3

Ordinary

Purchase

1,230

12.3

Ordinary

Purchase

420

12.295

Ordinary

Purchase

402

12.525

Ordinary

Purchase

268

12.17

Ordinary

Purchase

227

11.575

Ordinary

Purchase

21

11.575

Ordinary

Purchase

221

12.3

Ordinary

Purchase

1,000

12.3

Ordinary

Purchase

755

12.295

Ordinary

Purchase

460

12.3

Ordinary

Purchase

115

12.295

Ordinary

Purchase

853

12.3

Ordinary

Purchase

437

12.3

Ordinary

Purchase

3,147

12.3

Ordinary

Purchase

268

12.52

Ordinary

Purchase

268

11.54

Ordinary

Purchase

10,000

12.3

Ordinary

Purchase

1,479

12.3

Ordinary

Purchase

958

12.3

Ordinary

Purchase

214

12.525

Ordinary

Purchase

53

12.525

Ordinary

Purchase

306

12.115

Ordinary

Purchase

670

11.665

Ordinary

Purchase

407

11.665

Ordinary

Purchase

227

11.665

Ordinary

Purchase

539

11.665

Ordinary

Purchase

382

11.665

Ordinary

Purchase

383

11.665

Ordinary

Purchase

1,468

11.665

Ordinary

Purchase

505

11.665

Ordinary

Purchase

478

11.665

Ordinary

Purchase

3,050

12.3

Ordinary

Purchase

638

12.3

Ordinary

Purchase

604

11.665

Ordinary

Purchase

710

11.665

Ordinary

Purchase

474

11.665

Ordinary

Purchase

392

11.665

Ordinary

Purchase

800

11.665

Ordinary

Purchase

670

11.665

Ordinary

Purchase

800

11.665

Ordinary

Purchase

220

11.665

Ordinary

Purchase

271

11.665

Ordinary

Purchase

336

11.665

Ordinary

Purchase

380

11.665

Ordinary

Purchase

3,082

11.665

Ordinary

Purchase

392

11.665

Ordinary

Purchase

981

11.665

Ordinary

Purchase

127

11.665

Ordinary

Purchase

4,702

11.665

Ordinary

Purchase

186

12.5

Ordinary

Purchase

2,527

12.505

Ordinary

Purchase

259

12.505

Ordinary

Purchase

800

12.51

Ordinary

Purchase

17,575

12.51

Ordinary

Purchase

379

12.51

Ordinary

Purchase

155

12.51

Ordinary

Purchase

423

12.51

Ordinary

Purchase

1,213

12.51

Ordinary

Purchase

1,009

12.51

Ordinary

Purchase

392

12.51

Ordinary

Purchase

283

12.51

Ordinary

Purchase

432

12.51

Ordinary

Purchase

357

12.51

Ordinary

Purchase

2,818

12.51

Ordinary

Purchase

373

12.51

Ordinary

Purchase

240

12.51

Ordinary

Purchase

1,058

12.51

Ordinary

Purchase

490

12.32

Ordinary

Purchase

2,904

12.32

Ordinary

Purchase

406

12.32

Ordinary

Purchase

1,100

12.32

Ordinary

Purchase

270

12.32

Ordinary

Purchase

387

12.32

Ordinary

Purchase

614

12.32

Ordinary

Purchase

86

12.32

Ordinary

Purchase

172

12.325

Ordinary

Purchase

896

12.32

Ordinary

Purchase

320

11.665

Ordinary

Purchase

1,840

11.665

Ordinary

Purchase

753

11.665

Ordinary

Purchase

4,623

11.665

Ordinary

Purchase

1,323

11.665

Ordinary

Purchase

1,141

11.665

Ordinary

Purchase

1,436

12.32

Ordinary

Purchase

917

12.32

Ordinary

Purchase

541

12.32

Ordinary

Purchase

1,135

12.32

Ordinary

Purchase

600

12.32

Ordinary

Purchase

1,800

12.32

Ordinary

Purchase

2,917

12.32

Ordinary

Purchase

1,000

12.32

Ordinary

Purchase

1,200

12.32

Ordinary

Purchase

500

12.32

Ordinary

Purchase

4,361

12.32

Ordinary

Purchase

400

11.71

Ordinary

Purchase

633

12.48

Ordinary

Purchase

633

12.5

Ordinary

Purchase

536

12.505

Ordinary

Purchase

1,222

11.62

Ordinary

Purchase

267

12.515

Ordinary

Purchase

66,948

12.485

Ordinary

Purchase

125,000

11.84968

Ordinary

Purchase

40,000

11.9667

Ordinary

Purchase

14,000

11.84968

Ordinary

Purchase

66,948

12.285

Ordinary

Purchase

1,700

11.61

Ordinary

Purchase

1,706

12.305

Ordinary

Purchase

246

11.575

Ordinary

Purchase

551

12.62

Ordinary

Purchase

21

12.925

Ordinary

Purchase

200

13

Ordinary

Purchase

179

12.985

Ordinary

Purchase

68,000

11.65

Ordinary

Sale

700

12.67

Ordinary

Sale

585

12.67

Ordinary

Sale

258

12.455

Ordinary

Sale

142

12.455

Ordinary

Sale

223

12.15

Ordinary

Sale

161

12.15

Ordinary

Sale

341

12.15

Ordinary

Sale

347

12.15

Ordinary

Sale

138

12.15

Ordinary

Sale

480

12.67

Ordinary

Sale

524

12.665

Ordinary

Sale

291

12.665

Ordinary

Sale

94

12.455

Ordinary

Sale

591

12.675

Ordinary

Sale

591

12.675

Ordinary

Sale

2,328

11.59

Ordinary

Sale

643

12.44

Ordinary

Sale

20

12.44

Ordinary

Sale

750

12.145

Ordinary

Sale

407

11.57

Ordinary

Sale

62

12.45

Ordinary

Sale

157

11.99

Ordinary

Sale

400

12.51

Ordinary

Sale

810

12.525

Ordinary

Sale

70

12.525

Ordinary

Sale

319

12.525

Ordinary

Sale

218

12.52

Ordinary

Sale

454

12.525

Ordinary

Sale

150

12.525

Ordinary

Sale

1,677

12.525

Ordinary

Sale

810

12.525

Ordinary

Sale

500

12.525

Ordinary

Sale

1,500

12.525

Ordinary

Sale

247

12.525

Ordinary

Sale

270

12.525

Ordinary

Sale

591

12.695

Ordinary

Sale

591

12.525

Ordinary

Sale

1,000

12.54

Ordinary

Sale

700

12.31

Ordinary

Sale

172

12.31

Ordinary

Sale

289

12.31

Ordinary

Sale

1,203

12.31

Ordinary

Sale

1,007

11.58

Ordinary

Sale

249

11.58

Ordinary

Sale

203

11.58

Ordinary

Sale

2,790

12.69

Ordinary

Sale

866

12.69

Ordinary

Sale

247

12.69

Ordinary

Sale

937

12.69

Ordinary

Sale

483

12.71

Ordinary

Sale

760

12.71

Ordinary

Sale

806

12.71

Ordinary

Sale

3,288

12.31

Ordinary

Sale

591

12.715

Ordinary

Sale

640

12.7

Ordinary

Sale

301

12.555

Ordinary

Sale

256

12.555

Ordinary

Sale

5,815

11.6

Ordinary

Sale

2,148

12.56

Ordinary

Sale

1,063

12.69

Ordinary

Sale

412

11.62

Ordinary

Sale

555

11.62

Ordinary

Sale

763

12.55

Ordinary

Sale

312

12.55

Ordinary

Sale

4,280

12.55

Ordinary

Sale

60

12.55

Ordinary

Sale

2,971

12.125

Ordinary

Sale

5,560

12.14

Ordinary

Sale

587

11.63

Ordinary

Sale

536

12.14

Ordinary

Sale

192

12.445

Ordinary

Sale

3,324

12.18

Ordinary

Sale

750

12.185

Ordinary

Sale

2,214

12.185

Ordinary

Sale

290

12.6

Ordinary

Sale

1,070

12.6

Ordinary

Sale

298

12.6

Ordinary

Sale

581

12.185

Ordinary

Sale

750

12.55

Ordinary

Sale

248

12.55

Ordinary

Sale

500

12.55

Ordinary

Sale

8,450

12.5

Ordinary

Sale

587

12.305

Ordinary

Sale

1,000

12.355

Ordinary

Sale

58

12.305

Ordinary

Sale

151

12.305

Ordinary

Sale

180

12.305

Ordinary

Sale

541

12.355

Ordinary

Sale

124

12.355

Ordinary

Sale

889

12.345

Ordinary

Sale

157

12.36

Ordinary

Sale

2,324

11.61

Ordinary

Sale

738

12.405

Ordinary

Sale

542

12.405

Ordinary

Sale

497

12.4

Ordinary

Sale

501

12.4

Ordinary

Sale

800

12.395

Ordinary

Sale

2,116

12.305

Ordinary

Sale

76

12.305

Ordinary

Sale

2,168

12.45

Ordinary

Sale

962

12.45

Ordinary

Sale

2,168

12.45

Ordinary

Sale

228

12.435

Ordinary

Sale

180

12.435

Ordinary

Sale

53

12.435

Ordinary

Sale

455

12.435

Ordinary

Sale

177

12.435

Ordinary

Sale

1,608

12.485

Ordinary

Sale

500

12.485

Ordinary

Sale

18

12.49

Ordinary

Sale

2,194

12.485

Ordinary

Sale

480

12.46

Ordinary

Sale

1,575

12.46

Ordinary

Sale

400

12.555

Ordinary

Sale

247

12.555

Ordinary

Sale

402

12.555

Ordinary

Sale

890

12.555

Ordinary

Sale

400

12.55

Ordinary

Sale

550

12.555

Ordinary

Sale

654

11.6

Ordinary

Sale

346

11.6

Ordinary

Sale

2,326

11.605

Ordinary

Sale

83

12.485

Ordinary

Sale

157

12.485

Ordinary

Sale

83

12.485

Ordinary

Sale

247

12.49

Ordinary

Sale

580

12.49

Ordinary

Sale

370

12.49

Ordinary

Sale

325

12.49

Ordinary

Sale

172

12.49

Ordinary

Sale

1,128

12.53

Ordinary

Sale

298

12.53

Ordinary

Sale

513

12.53

Ordinary

Sale

800

12.145

Ordinary

Sale

264

12.145

Ordinary

Sale

508

12.145

Ordinary

Sale

292

12.145

Ordinary

Sale

194

12.145

Ordinary

Sale

85

12.145

Ordinary

Sale

124

12.145

Ordinary

Sale

233

12.145

Ordinary

Sale

110

12.145

Ordinary

Sale

2,530

12.53

Ordinary

Sale

1,500

12.52

Ordinary

Sale

2,309

12.545

Ordinary

Sale

299

12.545

Ordinary

Sale

2,010

12.545

Ordinary

Sale

2,083

12.545

Ordinary

Sale

1,165

12.515

Ordinary

Sale

523

11.66

Ordinary

Sale

455

12.515

Ordinary

Sale

476

12.145

Ordinary

Sale

455

12.51

Ordinary

Sale

350

12.51

Ordinary

Sale

1,000

12.5

Ordinary

Sale

455

12.5

Ordinary

Sale

423

12.5

Ordinary

Sale

197

12.5

Ordinary

Sale

256

12.51

Ordinary

Sale

523

12.5

Ordinary

Sale

750

12.185

Ordinary

Sale

342

12.135

Ordinary

Sale

242

12.5

Ordinary

Sale

2,158

12.5

Ordinary

Sale

424

12.55

Ordinary

Sale

889

12.55

Ordinary

Sale

1,611

12.55

Ordinary

Sale

574

12.305

Ordinary

Sale

242

12.13

Ordinary

Sale

562

12.55

Ordinary

Sale

554

12.18

Ordinary

Sale

573

12.48

Ordinary

Sale

1,312

12.18

Ordinary

Sale

1,211

12.18

Ordinary

Sale

390

12.135

Ordinary

Sale

441

11.875

Ordinary

Sale

256

12.48

Ordinary

Sale

182

12.48

Ordinary

Sale

170

12.13

Ordinary

Sale

545

12.5

Ordinary

Sale

458

12.5

Ordinary

Sale

520

12.495

Ordinary

Sale

623

12.495

Ordinary

Sale

400

12.495

Ordinary

Sale

412

11.555

Ordinary

Sale

500

12.505

Ordinary

Sale

493

12.55

Ordinary

Sale

817

12.55

Ordinary

Sale

500

12.555

Ordinary

Sale

148

12.555

Ordinary

Sale

1,000

12.545

Ordinary

Sale

142

12.415

Ordinary

Sale

401

11.565

Ordinary

Sale

1,755

12.565

Ordinary

Sale

279

12.555

Ordinary

Sale

403

11.585

Ordinary

Sale

370

12.595

Ordinary

Sale

425

11.69

Ordinary

Sale

490

12.58

Ordinary

Sale

800

12.58

Ordinary

Sale

256

12.58

Ordinary

Sale

1,649

12.58

Ordinary

Sale

115

12.58

Ordinary

Sale

50

12.58

Ordinary

Sale

994

12.58

Ordinary

Sale

573

12.58

Ordinary

Sale

470

12.58

Ordinary

Sale

346

12.58

Ordinary

Sale

393

12.58

Ordinary

Sale

499

12.58

Ordinary

Sale

457

12.58

Ordinary

Sale

659

12.595

Ordinary

Sale

1,941

12.59

Ordinary

Sale

838

12.595

Ordinary

Sale

799

12.49

Ordinary

Sale

164

12.49

Ordinary

Sale

591

12.59

Ordinary

Sale

713

12.59

Ordinary

Sale

247

12.58

Ordinary

Sale

500

12.58

Ordinary

Sale

339

12.58

Ordinary

Sale

816

12.58

Ordinary

Sale

2,196

12.29

Ordinary

Sale

536

12.29

Ordinary

Sale

402

11.595

Ordinary

Sale

478

11.595

Ordinary

Sale

591

12.595

Ordinary

Sale

248

12.595

Ordinary

Sale

433

12.6

Ordinary

Sale

1,002

12.63

Ordinary

Sale

403

11.605

Ordinary

Sale

591

12.615

Ordinary

Sale

730

12.295

Ordinary

Sale

172

12.295

Ordinary

Sale

398

12.125

Ordinary

Sale

553

11.995

Ordinary

Sale

250

12.635

Ordinary

Sale

750

12.635

Ordinary

Sale

1,778

12.295

Ordinary

Sale

715

12.3

Ordinary

Sale

402

12.3

Ordinary

Sale

645

12

Ordinary

Sale

22

11.605

Ordinary

Sale

309

12.6

Ordinary

Sale

539

11.605

Ordinary

Sale

848

12.45

Ordinary

Sale

97

12.45

Ordinary

Sale

52

12.45

Ordinary

Sale

154

12.45

Ordinary

Sale

328

12.6

Ordinary

Sale

3,214

12.45

Ordinary

Sale

536

11.98

Ordinary

Sale

402

11.6

Ordinary

Sale

2,347

12.52

Ordinary

Sale

1,307

12.45

Ordinary

Sale

729

12.145

Ordinary

Sale

542

12.5

Ordinary

Sale

50

12.5

Ordinary

Sale

382

12.505

Ordinary

Sale

887

12.52

Ordinary

Sale

1,907

12.45

Ordinary

Sale

3,214

12.45

Ordinary

Sale

1,134

12.45

Ordinary

Sale

3,214

12.45

Ordinary

Sale

280

12.45

Ordinary

Sale

591

12.49

Ordinary

Sale

247

12.49

Ordinary

Sale

500

12.45

Ordinary

Sale

2,434

12.45

Ordinary

Sale

566

12.45

Ordinary

Sale

33

12.45

Ordinary

Sale

256

12.45

Ordinary

Sale

187

11.82

Ordinary

Sale

402

11.605

Ordinary

Sale

258

12.36

Ordinary

Sale

258

12.36

Ordinary

Sale

258

12.36

Ordinary

Sale

1,890

11.66

Ordinary

Sale

1,211

12.455

Ordinary

Sale

2,162

12.475

Ordinary

Sale

21

11.615

Ordinary

Sale

1,464

12.45

Ordinary

Sale

600

12.45

Ordinary

Sale

295

12.45

Ordinary

Sale

200

12.45

Ordinary

Sale

3,014

12.45

Ordinary

Sale

519

12.285

Ordinary

Sale

1,092

12.285

Ordinary

Sale

219

12.29

Ordinary

Sale

591

11.87

Ordinary

Sale

342

11.87

Ordinary

Sale

400

11.87

Ordinary

Sale

2

12.575

Ordinary

Sale

555

12.59

Ordinary

Sale

257

12.285

Ordinary

Sale

430

12.495

Ordinary

Sale

17

12.295

Ordinary

Sale

372

11.855

Ordinary

Sale

20

11.855

Ordinary

Sale

1,098

11.83

Ordinary

Sale

2,797

11.835

Ordinary

Sale

88

11.835

Ordinary

Sale

188

11.835

Ordinary

Sale

1,800

12.59

Ordinary

Sale

248

12.59

Ordinary

Sale

379

11.835

Ordinary

Sale

9

11.83

Ordinary

Sale

10

11.83

Ordinary

Sale

436

12.29

Ordinary

Sale

277

12.29

Ordinary

Sale

250

11.825

Ordinary

Sale

800

12.49

Ordinary

Sale

442

12.49

Ordinary

Sale

342

12.49

Ordinary

Sale

358

12.49

Ordinary

Sale

591

12.485

Ordinary

Sale

247

12.43

Ordinary

Sale

248

12.43

Ordinary

Sale

2,181

12.29

Ordinary

Sale

19

11.825

Ordinary

Sale

516

11.82

Ordinary

Sale

400

11.82

Ordinary

Sale

566

11.82

Ordinary

Sale

20

11.825

Ordinary

Sale

88

11.825

Ordinary

Sale

85

11.825

Ordinary

Sale

269

11.825

Ordinary

Sale

328

11.825

Ordinary

Sale

644

11.82

Ordinary

Sale

692

11.82

Ordinary

Sale

44

11.845

Ordinary

Sale

591

12.435

Ordinary

Sale

250

12.43

Ordinary

Sale

500

12.43

Ordinary

Sale

170

12.45

Ordinary

Sale

650

12.59

Ordinary

Sale

180

12.35

Ordinary

Sale

34

11.69

Ordinary

Sale

757

11.69

Ordinary

Sale

47

11.69

Ordinary

Sale

313

11.69

Ordinary

Sale

184

11.61

Ordinary

Sale

403

11.615

Ordinary

Sale

248

12.45

Ordinary

Sale

970

12.45

Ordinary

Sale

113

12.45

Ordinary

Sale

250

12.45

Ordinary

Sale

303

12.45

Ordinary

Sale

156

12.45

Ordinary

Sale

2,786

12.45

Ordinary

Sale

428

12.45

Ordinary

Sale

2,546

12.45

Ordinary

Sale

8

12.45

Ordinary

Sale

660

12.45

Ordinary

Sale

1,562

12.45

Ordinary

Sale

258

12.325

Ordinary

Sale

258

12.325

Ordinary

Sale

152

11.69

Ordinary

Sale

82

11.69

Ordinary

Sale

220

11.69

Ordinary

Sale

288

12.445

Ordinary

Sale

409

12.445

Ordinary

Sale

100

12.445

Ordinary

Sale

3,214

12.45

Ordinary

Sale

3,214

12.45

Ordinary

Sale

34

12.45

Ordinary

Sale

32

12.445

Ordinary

Sale

64

12.445

Ordinary

Sale

800

12.42

Ordinary

Sale

535

12.42

Ordinary

Sale

26

11.655

Ordinary

Sale

203

11.655

Ordinary

Sale

39

11.62

Ordinary

Sale

236

12.505

Ordinary

Sale

200

12.505

Ordinary

Sale

3,180

12.45

Ordinary

Sale

121

12.45

Ordinary

Sale

258

12.45

Ordinary

Sale

257

12.45

Ordinary

Sale

258

12.45

Ordinary

Sale

192

12.45

Ordinary

Sale

1,870

12.45

Ordinary

Sale

48,130

12.45

Ordinary

Sale

3,214

12.45

Ordinary

Sale

3,214

12.45

Ordinary

Sale

258

12.33

Ordinary

Sale

180

12.33

Ordinary

Sale

51

11.615

Ordinary

Sale

3,214

12.45

Ordinary

Sale

268

11.68

Ordinary

Sale

31

12.485

Ordinary

Sale

280

12.485

Ordinary

Sale

3,214

12.45

Ordinary

Sale

395

12.45

Ordinary

Sale

2,407

12.45

Ordinary

Sale

425

11.825

Ordinary

Sale

1,838

11.825

Ordinary

Sale

719

11.83

Ordinary

Sale

212

12.475

Ordinary

Sale

256

12.475

Ordinary

Sale

256

12.475

Ordinary

Sale

3,167

11.53

Ordinary

Sale

3,168

11.53

Ordinary

Sale

859

11.845

Ordinary

Sale

542

11.85

Ordinary

Sale

400

11.855

Ordinary

Sale

53,553

11.53

Ordinary

Sale

1,014

11.53

Ordinary

Sale

6,695

11.53

Ordinary

Sale

190,460

11.53

Ordinary

Sale

13,267

11.53

Ordinary

Sale

338

11.53

Ordinary

Sale

6,695

11.53

Ordinary

Sale

1,560

11.53

Ordinary

Sale

1,901

11.53

Ordinary

Sale

3,168

11.53

Ordinary

Sale

1,200

11.53

Ordinary

Sale

6,695

11.53

Ordinary

Sale

2,498

11.53

Ordinary

Sale

3,167

11.53

Ordinary

Sale

3,801

11.53

Ordinary

Sale

2,534

11.53

Ordinary

Sale

1,254

11.53

Ordinary

Sale

2,000

11.53

Ordinary

Sale

6,695

11.53

Ordinary

Sale

1,000

11.83

Ordinary

Sale

442

11.84

Ordinary

Sale

1,201

11.81

Ordinary

Sale

3,469

11.53

Ordinary

Sale

1,900

11.53

Ordinary

Sale

3,167

11.53

Ordinary

Sale

5,445

11.53

Ordinary

Sale

2,534

11.53

Ordinary

Sale

10,000

11.53

Ordinary

Sale

1,901

11.53

Ordinary

Sale

2,020

11.53

Ordinary

Sale

2,000

11.53

Ordinary

Sale

3,590

11.53

Ordinary

Sale

18,019

11.53

Ordinary

Sale

113

11.53

Ordinary

Sale

2,570

11.53

Ordinary

Sale

4,000

11.53

Ordinary

Sale

2,000

11.53

Ordinary

Sale

116

11.53

Ordinary

Sale

1,713

11.53

Ordinary

Sale

2,300

11.53

Ordinary

Sale

20,235

11.53

Ordinary

Sale

440

11.815

Ordinary

Sale

233

12.53

Ordinary

Sale

85

12.53

Ordinary

Sale

246

12.53

Ordinary

Sale

2,158

12.51

Ordinary

Sale

637

11.835

Ordinary

Sale

520

11.825

Ordinary

Sale

132

11.81

Ordinary

Sale

74

11.81

Ordinary

Sale

107

12.465

Ordinary

Sale

295

12.465

Ordinary

Sale

277

12.29

Ordinary

Sale

893

12.445

Ordinary

Sale

325

12.295

Ordinary

Sale

261

12.29

Ordinary

Sale

261

12.29

Ordinary

Sale

140

12.29

Ordinary

Sale

103

12.29

Ordinary

Sale

2,930

12.29

Ordinary

Sale

261

12.29

Ordinary

Sale

261

12.29

Ordinary

Sale

260

12.29

Ordinary

Sale

18

12.29

Ordinary

Sale

403

12.12

Ordinary

Sale

659

12.295

Ordinary

Sale

379

12.295

Ordinary

Sale

552

12.3

Ordinary

Sale

261

12.295

Ordinary

Sale

402

11.985

Ordinary

Sale

247

12.485

Ordinary

Sale

186

12.485

Ordinary

Sale

381

12.485

Ordinary

Sale

1,000

12.295

Ordinary

Sale

717

12.295

Ordinary

Sale

1,909

12.3

Ordinary

Sale

1,629

12.3

Ordinary

Sale

574

12.3

Ordinary

Sale

247

12.49

Ordinary

Sale

404

12.49

Ordinary

Sale

253

12.49

Ordinary

Sale

176

12.49

Ordinary

Sale

800

12.295

Ordinary

Sale

800

12.295

Ordinary

Sale

1,678

12.295

Ordinary

Sale

1,013

12.3

Ordinary

Sale

410

12.3

Ordinary

Sale

2,436

12.3

Ordinary

Sale

444

12.3

Ordinary

Sale

56

11.68

Ordinary

Sale

41

11.68

Ordinary

Sale

304

11.68

Ordinary

Sale

500

12.495

Ordinary

Sale

416

12.495

Ordinary

Sale

247

12.495

Ordinary

Sale

420

12.495

Ordinary

Sale

50

12.495

Ordinary

Sale

154

12.29

Ordinary

Sale

271

12.29

Ordinary

Sale

1,583

12.29

Ordinary

Sale

268

11.625

Ordinary

Sale

148

12.45

Ordinary

Sale

120

12.45

Ordinary

Sale

201,121

12.48822

Ordinary

Sale

804

11.68

Ordinary

Sale

190

12.07

Ordinary

Sale

256

12.505

Ordinary

Sale

2,059

12.505

Ordinary

Sale

256

12.505

Ordinary

Sale

666

12.505

Ordinary

Sale

253

12.45

Ordinary

Sale

149

12.45

Ordinary

Sale

268

12.085

Ordinary

Sale

277

12.45

Ordinary

Sale

521

12.63

Ordinary

Sale

39

12.63

Ordinary

Sale

134

12.63

Ordinary

Sale

70

12.63

Ordinary

Sale

204

12.595

Ordinary

Sale

1,387

12.625

Ordinary

Sale

751

12.625

Ordinary

Sale

698

12.305

Ordinary

Sale

206

12.3

Ordinary

Sale

348

11.67

Ordinary

Sale

258

12.3

Ordinary

Sale

161

12.3

Ordinary

Sale

60

12.3

Ordinary

Sale

2,142

12.6

Ordinary

Sale

170

12.635

Ordinary

Sale

652

12.635

Ordinary

Sale

550

12.635

Ordinary

Sale

3,000

12.66

Ordinary

Sale

489

12.605

Ordinary

Sale

40

12.3

Ordinary

Sale

391

12.3

Ordinary

Sale

209

12.3

Ordinary

Sale

1,097

12.305

Ordinary

Sale

156

12.305

Ordinary

Sale

258

12.305

Ordinary

Sale

54

12.69

Ordinary

Sale

247

12.69

Ordinary

Sale

1,218

12.695

Ordinary

Sale

164

12.59

Ordinary

Sale

2,412

12.6

Ordinary

Sale

224

11.775

Ordinary

Sale

52

11.775

Ordinary

Sale

122

11.76

Ordinary

Sale

4

11.755

Ordinary

Sale

150

11.665

Ordinary

Sale

364

11.785

Ordinary

Sale

5

11.755

Ordinary

Sale

164

11.755

Ordinary

Sale

2,158

12.5

Ordinary

Sale

432

11.715

Ordinary

Sale

353

12.485

Ordinary

Sale

910

12.685

Ordinary

Sale

374

11.72

Ordinary

Sale

1,229

11.715

Ordinary

Sale

212

11.67

Ordinary

Sale

353

11.72

Ordinary

Sale

171

11.72

Ordinary

Sale

355

11.72

Ordinary

Sale

525

11.72

Ordinary

Sale

364

11.72

Ordinary

Sale

355

11.72

Ordinary

Sale

363

11.72

Ordinary

Sale

355

11.72

Ordinary

Sale

51

11.72

Ordinary

Sale

40

11.71

Ordinary

Sale

543

11.71

Ordinary

Sale

951

11.685

Ordinary

Sale

251

11.735

Ordinary

Sale

3,472

11.72

Ordinary

Sale

165

11.72

Ordinary

Sale

2,052

11.745

Ordinary

Sale

8

12.49

Ordinary

Sale

591

12.49

Ordinary

Sale

442

12.49

Ordinary

Sale

2,822

11.685

Ordinary

Sale

1,055

11.695

Ordinary

Sale

129

11.7

Ordinary

Sale

1,199

11.695

Ordinary

Sale

591

12.485

Ordinary

Sale

889

12.485

Ordinary

Sale

591

12.49

Ordinary

Sale

3,056

11.74

Ordinary

Sale

2,298

11.74

Ordinary

Sale

1,512

11.72

Ordinary

Sale

1

12.485

Ordinary

Sale

428

12.485

Ordinary

Sale

591

12.485

Ordinary

Sale

800

12.485

Ordinary

Sale

1,300

12.485

Ordinary

Sale

255

12.485

Ordinary

Sale

2,025

12.485

Ordinary

Sale

571

12.3

Ordinary

Sale

2,192

12.305

Ordinary

Sale

29

11.73

Ordinary

Sale

1,267

11.66

Ordinary

Sale

2,678

13

Ordinary

Sale

2,678

13

Ordinary

Sale

2,678

13

Ordinary

Sale

999

12.605

Ordinary

Sale

1,920

12.58

Ordinary

Sale

2,192

12.305

Ordinary

Sale

509

11.755

Ordinary

Sale

622

11.76

Ordinary

Sale

271

11.755

Ordinary

Sale

389

11.755

Ordinary

Sale

231

11.76

Ordinary

Sale

225

11.76

Ordinary

Sale

765

11.735

Ordinary

Sale

140

11.73

Ordinary

Sale

348

11.66

Ordinary

Sale

1,103

12.45

Ordinary

Sale

19,879

12.45

Ordinary

Sale

670

12.45

Ordinary

Sale

1,130

12.45

Ordinary

Sale

1,414

12.45

Ordinary

Sale

807

12.45

Ordinary

Sale

3,214

12.45

Ordinary

Sale

684

12.45

Ordinary

Sale

71

11.735

Ordinary

Sale

553

11.73

Ordinary

Sale

438

11.735

Ordinary

Sale

558

11.735

Ordinary

Sale

14

11.735

Ordinary

Sale

44

11.735

Ordinary

Sale

728

11.735

Ordinary

Sale

213

11.735

Ordinary

Sale

23

11.66

Ordinary

Sale

123

11.665

Ordinary

Sale

1,311

11.665

Ordinary

Sale

812

12.985

Ordinary

Sale

215

12.595

Ordinary

Sale

448

12.46

Ordinary

Sale

8

11.735

Ordinary

Sale

293

11.735

Ordinary

Sale

562

11.735

Ordinary

Sale

9

11.74

Ordinary

Sale

436

11.74

Ordinary

Sale

603

11.745

Ordinary

Sale

39

11.78

Ordinary

Sale

38

11.78

Ordinary

Sale

349

11.78

Ordinary

Sale

272

11.665

Ordinary

Sale

1,120

12.045

Ordinary

Sale

420

11.765

Ordinary

Sale

100

11.755

Ordinary

Sale

251

11.755

Ordinary

Sale

69

12.98

Ordinary

Sale

135

12.98

Ordinary

Sale

309

12.46

Ordinary

Sale

401

12.465

Ordinary

Sale

518

12.295

Ordinary

Sale

421

12.295

Ordinary

Sale

2,046

12.295

Ordinary

Sale

2,194

12.3

Ordinary

Sale

535

12.99

Ordinary

Sale

2,500

12.45

Ordinary

Sale

80

12.45

Ordinary

Sale

1,911

12.295

Ordinary

Sale

261

12.295

Ordinary

Sale

715

12.295

Ordinary

Sale

345

12.295

Ordinary

Sale

261

12.295

Ordinary

Sale

247

12.99

Ordinary

Sale

102

12.99

Ordinary

Sale

400

12.665

Ordinary

Sale

594

12.295

Ordinary

Sale

404

12.295

Ordinary

Sale

21

12.99

Ordinary

Sale

102

12.99

Ordinary

Sale

2,321

12.67

Ordinary

Sale

384

12.29

Ordinary

Sale

44

12.29

Ordinary

Sale

120

12.29

Ordinary

Sale

588

12.29

Ordinary

Sale

278

12.295

Ordinary

Sale

263

12.295

Ordinary

Sale

402

12.295

Ordinary

Sale

312

12.295

Ordinary

Sale

271

12.295

Ordinary

Sale

834

11.69

Ordinary

Sale

165

12.44

Ordinary

Sale

132

12.435

Ordinary

Sale

27

12.435

Ordinary

Sale

265

12.435

Ordinary

Sale

1,046

12.295

Ordinary

Sale

261

12.295

Ordinary

Sale

323

12.295

Ordinary

Sale

2,000

12.28

Ordinary

Sale

261

12.28

Ordinary

Sale

750

12.28

Ordinary

Sale

603

11.69

Ordinary

Sale

534

11.69

Ordinary

Sale

465

12.99

Ordinary

Sale

669

12.675

Ordinary

Sale

2,130

12.67

Ordinary

Sale

3,039

12.435

Ordinary

Sale

1,192

12.435

Ordinary

Sale

104

12.435

Ordinary

Sale

529

12.435

Ordinary

Sale

65

12.435

Ordinary

Sale

359

12.3

Ordinary

Sale

408

12.3

Ordinary

Sale

883

12.305

Ordinary

Sale

727

12.295

Ordinary

Sale

620

12.295

Ordinary

Sale

1,173

12.295

Ordinary

Sale

261

12.295

Ordinary

Sale

800

12.28

Ordinary

Sale

401

11.995

Ordinary

Sale

460

11.53

Ordinary

Sale

377

12.285

Ordinary

Sale

1,065

12.285

Ordinary

Sale

268

12.965

Ordinary

Sale

258

12.28

Ordinary

Sale

583

12.28

Ordinary

Sale

258

12.28

Ordinary

Sale

515

11.755

Ordinary

Sale

85

11.755

Ordinary

Sale

343

12.295

Ordinary

Sale

577

12.28

Ordinary

Sale

615

12.28

Ordinary

Sale

600

11.755

Ordinary

Sale

442

11.745

Ordinary

Sale

425

11.74

Ordinary

Sale

213

11.74

Ordinary

Sale

596

11.74

Ordinary

Sale

500

12.28

Ordinary

Sale

2,088

12.28

Ordinary

Sale

555

12.285

Ordinary

Sale

3,602

12.285

Ordinary

Sale

2,003

12.28

Ordinary

Sale

1,404

12.28

Ordinary

Sale

370

12.28

Ordinary

Sale

261

12.285

Ordinary

Sale

261

12.285

Ordinary

Sale

130

12.285

Ordinary

Sale

261

12.285

Ordinary

Sale

887

12.285

Ordinary

Sale

2,000

12.28

Ordinary

Sale

1,162

12.28

Ordinary

Sale

454

12.28

Ordinary

Sale

33

12.28

Ordinary

Sale

2,198

12.28

Ordinary

Sale

591

12.275

Ordinary

Sale

2,132

12.28

Ordinary

Sale

655

11.75

Ordinary

Sale

58

12.285

Ordinary

Sale

407

12.29

Ordinary

Sale

1,032

12.29

Ordinary

Sale

436

11.75

Ordinary

Sale

116

11.665

Ordinary

Sale

168

11.665

Ordinary

Sale

1,030

12.485

Ordinary

Sale

404

12.485

Ordinary

Sale

50

12.485

Ordinary

Sale

125

12.275

Ordinary

Sale

260

12.285

Ordinary

Sale

500

12.27

Ordinary

Sale

750

12.265

Ordinary

Sale

500

12.275

Ordinary

Sale

500

12.275

Ordinary

Sale

105

12.275

Ordinary

Sale

1,321

12.275

Ordinary

Sale

305

12.27

Ordinary

Sale

450

12.27

Ordinary

Sale

681

12.27

Ordinary

Sale

140

12.27

Ordinary

Sale

28

12.275

Ordinary

Sale

1

12.495

Ordinary

Sale

850

12.495

Ordinary

Sale

247

12.495

Ordinary

Sale

800

12.27

Ordinary

Sale

127

12.27

Ordinary

Sale

21

12.27

Ordinary

Sale

296

12.27

Ordinary

Sale

87

12.27

Ordinary

Sale

794

12.27

Ordinary

Sale

1,815

12.265

Ordinary

Sale

842

12.27

Ordinary

Sale

348

12.27

Ordinary

Sale

348

12.27

Ordinary

Sale

645

12.27

Ordinary

Sale

405

11.755

Ordinary

Sale

63

11.745

Ordinary

Sale

368

11.745

Ordinary

Sale

477

11.745

Ordinary

Sale

2,100

11.73

Ordinary

Sale

162

11.735

Ordinary

Sale

236

11.735

Ordinary

Sale

1,423

11.735

Ordinary

Sale

722

11.735

Ordinary

Sale

158

11.735

Ordinary

Sale

1,704

11.735

Ordinary

Sale

551

12.475

Ordinary

Sale

500

12.475

Ordinary

Sale

500

12.475

Ordinary

Sale

850

12.475

Ordinary

Sale

850

12.475

Ordinary

Sale

636

12.265

Ordinary

Sale

1,186

12.265

Ordinary

Sale

580

12.265

Ordinary

Sale

1,835

11.735

Ordinary

Sale

370

11.73

Ordinary

Sale

60

11.73

Ordinary

Sale

100

11.695

Ordinary

Sale

750

11.7

Ordinary

Sale

1,071

11.695

Ordinary

Sale

604

11.695

Ordinary

Sale

926

11.735

Ordinary

Sale

500

12.47

Ordinary

Sale

1,271

12.255

Ordinary

Sale

200

11.705

Ordinary

Sale

320

11.67

Ordinary

Sale

947

11.67

Ordinary

Sale

6,104

11.67

Ordinary

Sale

709

11.65

Ordinary

Sale

291

12.485

Ordinary

Sale

559

12.485

Ordinary

Sale

1,172

12.485

Ordinary

Sale

376

12.47

Ordinary

Sale

1,270

12.47

Ordinary

Sale

750

12.47

Ordinary

Sale

146

12.47

Ordinary

Sale

850

12.47

Ordinary

Sale

46

12.47

Ordinary

Sale

100

11.66

Ordinary

Sale

117

11.675

Ordinary

Sale

37

11.675

Ordinary

Sale

67

11.68

Ordinary

Sale

4,273

11.68

Ordinary

Sale

739

12.99

Ordinary

Sale

522

12.465

Ordinary

Sale

800

12.465

Ordinary

Sale

166

12.465

Ordinary

Sale

282

12.465

Ordinary

Sale

263

12.155

Ordinary

Sale

263

12.155

Ordinary

Sale

263

12.155

Ordinary

Sale

288

12.165

Ordinary

Sale

263

12.165

Ordinary

Sale

1,429

12.165

Ordinary

Sale

263

12.165

Ordinary

Sale

999

12.165

Ordinary

Sale

568

12.165

Ordinary

Sale

576

12.165

Ordinary

Sale

999

12.165

Ordinary

Sale

1,000

12.165

Ordinary

Sale

1

12.165

Ordinary

Sale

9

12.165

Ordinary

Sale

968

12.165

Ordinary

Sale

93

12.165

Ordinary

Sale

568

12.165

Ordinary

Sale

60

11.705

Ordinary

Sale

418

11.705

Ordinary

Sale

802

11.71

Ordinary

Sale

839

11.71

Ordinary

Sale

547

11.705

Ordinary

Sale

642

12.55

Ordinary

Sale

263

12.165

Ordinary

Sale

552

12.165

Ordinary

Sale

999

12.165

Ordinary

Sale

730

12.165

Ordinary

Sale

553

12.165

Ordinary

Sale

1,178

12.165

Ordinary

Sale

4

12.165

Ordinary

Sale

763

12.165

Ordinary

Sale

439

11.665

Ordinary

Sale

2,326

11.66

Ordinary

Sale

2,078

11.695

Ordinary

Sale

720

12.455

Ordinary

Sale

516

12.455

Ordinary

Sale

79

12.165

Ordinary

Sale

999

12.165

Ordinary

Sale

175

12.165

Ordinary

Sale

2,276

12.165

Ordinary

Sale

568

12.165

Ordinary

Sale

999

12.165

Ordinary

Sale

2,045

12.165

Ordinary

Sale

600

12.165

Ordinary

Sale

509

12.165

Ordinary

Sale

999

12.165

Ordinary

Sale

1,336

12.165

Ordinary

Sale

519

12.165

Ordinary

Sale

568

12.165

Ordinary

Sale

699

12.165

Ordinary

Sale

1,000

12.165

Ordinary

Sale

413

12.165

Ordinary

Sale

563

12.165

Ordinary

Sale

564

12.165

Ordinary

Sale

999

12.165

Ordinary

Sale

955

12.165

Ordinary

Sale

40

12.165

Ordinary

Sale

512

12.165

Ordinary

Sale

452

12.165

Ordinary

Sale

2,282

12.165

Ordinary

Sale

464

12.165

Ordinary

Sale

76

12.165

Ordinary

Sale

309

11.995

Ordinary

Sale

923

12.165

Ordinary

Sale

578

12.165

Ordinary

Sale

568

12.165

Ordinary

Sale

2,242

12.165

Ordinary

Sale

733

12.165

Ordinary

Sale

266

12.165

Ordinary

Sale

1,810

12.165

Ordinary

Sale

1,073

12.165

Ordinary

Sale

497

12.165

Ordinary

Sale

684

12.165

Ordinary

Sale

57

12.165

Ordinary

Sale

2,060

12.165

Ordinary

Sale

161

12.165

Ordinary

Sale

2,061

12.165

Ordinary

Sale

738

12.165

Ordinary

Sale

1,245

12.165

Ordinary

Sale

1,000

12.165

Ordinary

Sale

601

12.165

Ordinary

Sale

199

12.165

Ordinary

Sale

9

12.165

Ordinary

Sale

309

11.995

Ordinary

Sale

1,274

12.44502

Ordinary

Sale

1,108

12.18

Ordinary

Sale

1,078

12.51

Ordinary

Sale

536

11.995

Ordinary

Sale

1,000

12.19

Ordinary

Sale

263

12.19

Ordinary

Sale

263

12.19

Ordinary

Sale

448

11.69

Ordinary

Sale

680

12.535

Ordinary

Sale

416

12.535

Ordinary

Sale

137

12.175

Ordinary

Sale

394

12.175

Ordinary

Sale

268

11.995

Ordinary

Sale

303

11.995

Ordinary

Sale

2,130

12.67

Ordinary

Sale

1,967

12.67

Ordinary

Sale

268

12.46

Ordinary

Sale

2,221

12.89

Ordinary

Sale

507

12.44

Ordinary

Sale

690

12.44

Ordinary

Sale

844

12.44

Ordinary

Sale

1,434

12.44

Ordinary

Sale

437

12.46

Ordinary

Sale

165

12.01

Ordinary

Sale

161

12.01

Ordinary

Sale

449

12.01

Ordinary

Sale

362

11.995

Ordinary

Sale

402

11.995

Ordinary

Sale

855

12.435

Ordinary

Sale

971

12.435

Ordinary

Sale

1,640

12.435

Ordinary

Sale

677

12.435

Ordinary

Sale

845

12.43

Ordinary

Sale

988

12.175

Ordinary

Sale

1,084

12.44

Ordinary

Sale

984

12.415

Ordinary

Sale

937

12.67

Ordinary

Sale

726

12.44

Ordinary

Sale

400

12.43

Ordinary

Sale

498

12.43

Ordinary

Sale

246

11.995

Ordinary

Sale

135

11.995

Ordinary

Sale

247

12.405

Ordinary

Sale

5

12.26

Ordinary

Sale

220

12.255

Ordinary

Sale

924

12.255

Ordinary

Sale

1,403

12.255

Ordinary

Sale

1,284

12.26

Ordinary

Sale

1,087

12.26

Ordinary

Sale

274

12.26

Ordinary

Sale

313

12.88

Ordinary

Sale

1,500

12.38

Ordinary

Sale

247

12.38

Ordinary

Sale

690

12.39

Ordinary

Sale

500

12.39

Ordinary

Sale

465

12.39

Ordinary

Sale

500

12.39

Ordinary

Sale

1,084

12.39

Ordinary

Sale

800

12.39

Ordinary

Sale

520

12.39

Ordinary

Sale

750

12.5

Ordinary

Sale

158

12.875

Ordinary

Sale

247

12.875

Ordinary

Sale

660

12.395

Ordinary

Sale

500

12.395

Ordinary

Sale

966

12.395

Ordinary

Sale

50

12.395

Ordinary

Sale

1,525

12.39

Ordinary

Sale

602

12.39

Ordinary

Sale

89

12.46

Ordinary

Sale

558

12.46

Ordinary

Sale

313

12.46

Ordinary

Sale

539

12.25

Ordinary

Sale

1,196

12.255

Ordinary

Sale

445

12.255

Ordinary

Sale

607

12.255

Ordinary

Sale

1

12.255

Ordinary

Sale

643

12.26

Ordinary

Sale

1,066

12.255

Ordinary

Sale

651

12.255

Ordinary

Sale

248

12.395

Ordinary

Sale

479

12.39

Ordinary

Sale

1,089

12.385

Ordinary

Sale

535

12.395

Ordinary

Sale

392

12.39

Ordinary

Sale

1,218

12.39

Ordinary

Sale

520

12.39

Ordinary

Sale

591

12.4

Ordinary

Sale

2,158

12.5

Ordinary

Sale

213

12.26

Ordinary

Sale

1,559

12.255

Ordinary

Sale

591

12.405

Ordinary

Sale

3,173

12.4

Ordinary

Sale

1,109

12.405

Ordinary

Sale

1,071

12.595

Ordinary

Sale

1,169

12.61

Ordinary

Sale

591

12.455

Ordinary

Sale

2,323

12.25

Ordinary

Sale

452

12.24

Ordinary

Sale

241

12.245

Ordinary

Sale

1,127

12.245

Ordinary

Sale

219

12.245

Ordinary

Sale

400

12.405

Ordinary

Sale

2,036

12.41

Ordinary

Sale

268

12.455

Ordinary

Sale

402

12.455

Ordinary

Sale

500

12.15

Ordinary

Sale

1,268

12.15

Ordinary

Sale

3

12.15

Ordinary

Sale

12,802

12.15

Ordinary

Sale

2,000

11.995

Ordinary

Sale

2,000

11.995

Ordinary

Sale

1,999

11.995

Ordinary

Sale

2,000

11.995

Ordinary

Sale

591

12.16

Ordinary

Sale

990

12.155

Ordinary

Sale

750

12.155

Ordinary

Sale

391

12.15

Ordinary

Sale

377

12.15

Ordinary

Sale

1,931

12.15

Ordinary

Sale

201

11.995

Ordinary

Sale

1,800

11.995

Ordinary

Sale

1,154

11.69

Ordinary

Sale

617

11.69

Ordinary

Sale

51

12.605

Ordinary

Sale

650

12.545

Ordinary

Sale

105

12.545

Ordinary

Sale

63

12.545

Ordinary

Sale

913

12.545

Ordinary

Sale

1,607

12.545

Ordinary

Sale

39

12.15

Ordinary

Sale

99

12.15

Ordinary

Sale

263

12.15

Ordinary

Sale

183

11.67

Ordinary

Sale

41

11.67

Ordinary

Sale

454

12

Ordinary

Sale

948

12

Ordinary

Sale

675

11.67

Ordinary

Sale

63

11.67

Ordinary

Sale

50

11.68

Ordinary

Sale

371

11.995

Ordinary

Sale

83

11.68

Ordinary

Sale

1,456

12.15

Ordinary

Sale

401

12.15

Ordinary

Sale

109

11.69

Ordinary

Sale

1,637

12.505

Ordinary

Sale

1,000

12.62

Ordinary

Sale

497

12.625

Ordinary

Sale

1

12.52

Ordinary

Sale

2,222

12.15

Ordinary

Sale

676

12.15

Ordinary

Sale

1,233

11.7

Ordinary

Sale

521

12.505

Ordinary

Sale

2,138

12.625

Ordinary

Sale

66

11.69

Ordinary

Sale

2,158

12.5

Ordinary

Sale

1,077

12.25

Ordinary

Sale

768

12.25

Ordinary

Sale

361

12.25

Ordinary

Sale

364

12.25

Ordinary

Sale

705

12.25

Ordinary

Sale

247

12.25

Ordinary

Sale

2,258

12.25

Ordinary

Sale

2,442

12.25

Ordinary

Sale

252

12.24

Ordinary

Sale

1,556

12.24

Ordinary

Sale

1,208

12.24

Ordinary

Sale

10,960

12.505

Ordinary

Sale

2,398

12.49

Ordinary

Sale

4,099

12.24

Ordinary

Sale

261

12.24

Ordinary

Sale

938

12.2

Ordinary

Sale

935

12.21

Ordinary

Sale

359

11.995

Ordinary

Sale

256

12.465

Ordinary

Sale

256

12.465

Ordinary

Sale

340

12.465

Ordinary

Sale

554

12.45

Ordinary

Sale

710

12.45

Ordinary

Sale

2,500

12.45

Ordinary

Sale

400

12.255

Ordinary

Sale

1,077

12.255

Ordinary

Sale

669

11.675

Ordinary

Sale

710

12.46

Ordinary

Sale

3,450

12.48

Ordinary

Sale

6,329

12.48

Ordinary

Sale

200

12.48

Ordinary

Sale

99

12.48

Ordinary

Sale

414

12.48

Ordinary

Sale

800

12.545

Ordinary

Sale

800

12.545

Ordinary

Sale

1,160

12.21

Ordinary

Sale

331

12.21

Ordinary

Sale

1,410

12.215

Ordinary

Sale

804

12.215

Ordinary

Sale

750

12.215

Ordinary

Sale

664

12.23

Ordinary

Sale

381

12.235

Ordinary

Sale

769

12.235

Ordinary

Sale

469

12.235

Ordinary

Sale

610

12.235

Ordinary

Sale

972

12.24

Ordinary

Sale

2,814

12.235

Ordinary

Sale

1,418

12.23

Ordinary

Sale

419

12.235

Ordinary

Sale

419

12.23

Ordinary

Sale

484

12.23

Ordinary

Sale

248

11.66

Ordinary

Sale

2,393

12.445

Ordinary

Sale

600

12.285

Ordinary

Sale

214

12.285

Ordinary

Sale

272

12.285

Ordinary

Sale

194

12.285

Ordinary

Sale

3

12.21

Ordinary

Sale

72

12.205

Ordinary

Sale

225

12.205

Ordinary

Sale

642

12.21

Ordinary

Sale

713

12.225

Ordinary

Sale

946

12.225

Ordinary

Sale

787

12.225

Ordinary

Sale

887

12.225

Ordinary

Sale

431

12.225

Ordinary

Sale

1,081

12.23

Ordinary

Sale

952

12.235

Ordinary

Sale

1,248

12.22

Ordinary

Sale

167

12.225

Ordinary

Sale

666

12.225

Ordinary

Sale

541

12.505

Ordinary

Sale

175

12.495

Ordinary

Sale

1,119

12.495

Ordinary

Sale

591

12.555

Ordinary

Sale

351

12.215

Ordinary

Sale

661

12.22

Ordinary

Sale

426

12.22

Ordinary

Sale

153

12.22

Ordinary

Sale

261

12.2

Ordinary

Sale

261

12.2

Ordinary

Sale

2,275

12.195

Ordinary

Sale

253

12.185

Ordinary

Sale

2,508

12.18

Ordinary

Sale

1,292

12.18

Ordinary

Sale

1,229

12.195

Ordinary

Sale

100

12.505

Ordinary

Sale

448

12.5

Ordinary

Sale

442

12.5

Ordinary

Sale

289

12.495

Ordinary

Sale

241

12.495

Ordinary

Sale

800

12.495

Ordinary

Sale

674

12.495

Ordinary

Sale

91

12.56

Ordinary

Sale

500

12.56

Ordinary

Sale

505

12.19

Ordinary

Sale

210

12.2

Ordinary

Sale

500

12.2

Ordinary

Sale

1,735

12.2

Ordinary

Sale

667

12.205

Ordinary

Sale

163

12.205

Ordinary

Sale

282

12.205

Ordinary

Sale

57

12.205

Ordinary

Sale

880

12.205

Ordinary

Sale

1,151

12.2

Ordinary

Sale

400

12.485

Ordinary

Sale

471

12.475

Ordinary

Sale

623

12.2

Ordinary

Sale

168

12.205

Ordinary

Sale

750

12.195

Ordinary

Sale

465

12.195

Ordinary

Sale

532

12.195

Ordinary

Sale

715

12.195

Ordinary

Sale

687

12.2

Ordinary

Sale

483

12.2

Ordinary

Sale

557

12.2

Ordinary

Sale

296

12.2

Ordinary

Sale

549

12.195

Ordinary

Sale

537

12.2

Ordinary

Sale

165

12.2

Ordinary

Sale

1,182

12.195

Ordinary

Sale

504

11.675

Ordinary

Sale

392

12.455

Ordinary

Sale

392

12.455

Ordinary

Sale

247

12.49

Ordinary

Sale

68,598

11.9849

Ordinary

Sale

400

12.815

Ordinary

Sale

748

12.8

Ordinary

Sale

4,894

12.8

Ordinary

Sale

175

12.8

Ordinary

Sale

436

12.8

Ordinary

Sale

947

12.195

Ordinary

Sale

56

12.195

Ordinary

Sale

249

12.2

Ordinary

Sale

759

12.2

Ordinary

Sale

644

12.2

Ordinary

Sale

778

12.2

Ordinary

Sale

885

12.2

Ordinary

Sale

115

12.205

Ordinary

Sale

46

12.2

Ordinary

Sale

1,018

12.2

Ordinary

Sale

961

12.195

Ordinary

Sale

79

12.2

Ordinary

Sale

58

12.2

Ordinary

Sale

129

12.2

Ordinary

Sale

169

12.82

Ordinary

Sale

175

12.82

Ordinary

Sale

1,634

12.82

Ordinary

Sale

732

12.82

Ordinary

Sale

430

12.82

Ordinary

Sale

2,447

12.82

Ordinary

Sale

813

12.2

Ordinary

Sale

2,000

12.185

Ordinary

Sale

715

12.185

Ordinary

Sale

800

12.185

Ordinary

Sale

400

12.185

Ordinary

Sale

2,000

12.195

Ordinary

Sale

1,494

12.195

Ordinary

Sale

414

12.195

Ordinary

Sale

2

12.195

Ordinary

Sale

2,000

12.19

Ordinary

Sale

887

12.19

Ordinary

Sale

3,471

12.19

Ordinary

Sale

2,000

12.19

Ordinary

Sale

800

12.19

Ordinary

Sale

387

12.19

Ordinary

Sale

912

12.19

Ordinary

Sale

672

12.19

Ordinary

Sale

281

12.49

Ordinary

Sale

704

12.49

Ordinary

Sale

121

12.49

Ordinary

Sale

441

12.195

Ordinary

Sale

106

12.185

Ordinary

Sale

2,000

12.185

Ordinary

Sale

477

12.185

Ordinary

Sale

423

12.485

Ordinary

Sale

1,355

12.485

Ordinary

Sale

800

12.485

Ordinary

Sale

50

12.485

Ordinary

Sale

715

12.175

Ordinary

Sale

261

12.175

Ordinary

Sale

261

12.175

Ordinary

Sale

469

12.175

Ordinary

Sale

261

12.175

Ordinary

Sale

1,800

12.49

Ordinary

Sale

54

12.49

Ordinary

Sale

500

12.49

Ordinary

Sale

638

12.49

Ordinary

Sale

191

12.165

Ordinary

Sale

1,139

12.12

Ordinary

Sale

121

12.12

Ordinary

Sale

753

12.12

Ordinary

Sale

550

12.12

Ordinary

Sale

799

12.12

Ordinary

Sale

195

12.12

Ordinary

Sale

574

12.175

Ordinary

Sale

852

12.18

Ordinary

Sale

803

12.825

Ordinary

Sale

750

12.495

Ordinary

Sale

330

12.495

Ordinary

Sale

572

12.495

Ordinary

Sale

433

12.495

Ordinary

Sale

1,643

12.49

Ordinary

Sale

666

12.16

Ordinary

Sale

33

12.155

Ordinary

Sale

367

12.155

Ordinary

Sale

261

12.155

Ordinary

Sale

414

12.155

Ordinary

Sale

268

12.15

Ordinary

Sale

400

12.15

Ordinary

Sale

5,560

12.15

Ordinary

Sale

1,445

12.17

Ordinary

Sale

1,642

12.175

Ordinary

Sale

677

12.175

Ordinary

Sale

1,807

12.18

Ordinary

Sale

682

12.18

Ordinary

Sale

1,564

12.18

Ordinary

Sale

1,119

12.18

Ordinary

Sale

690

12.45

Ordinary

Sale

901

12.825

Ordinary

Sale

760

12.825

Ordinary

Sale

77

12.825

Ordinary

Sale

1,758

12.19

Ordinary

Sale

293

12.19

Ordinary

Sale

802

12.19

Ordinary

Sale

259

12.19

Ordinary

Sale

473

12.19

Ordinary

Sale

655

12.195

Ordinary

Sale

584

12.195

Ordinary

Sale

221

12.195

Ordinary

Sale

605

12.195

Ordinary

Sale

1,200

12.19

Ordinary

Sale

354

12.19

Ordinary

Sale

572

12.19

Ordinary

Sale

90

12.19

Ordinary

Sale

1,084

12.175

Ordinary

Sale

1,999

12.185

Ordinary

Sale

379

12.175

Ordinary

Sale

355

12.185

Ordinary

Sale

1,754

12.185

Ordinary

Sale

300

12.185

Ordinary

Sale

352

12.185

Ordinary

Sale

1,243

12.82

Ordinary

Sale

18

12.82

Ordinary

Sale

729

12.82

Ordinary

Sale

248

12.5

Ordinary

Sale

400

12.5

Ordinary

Sale

462

12.195

Ordinary

Sale

400

12.185

Ordinary

Sale

993

12.185

Ordinary

Sale

978

12.19

Ordinary

Sale

400

12.185

Ordinary

Sale

584

12.82

Ordinary

Sale

587

12.815

Ordinary

Sale

1,053

12.815

Ordinary

Sale

422

12.185

Ordinary

Sale

1,502

12.17

Ordinary

Sale

268

12.17

Ordinary

Sale

699

12.165

Ordinary

Sale

284

12.17

Ordinary

Sale

401

12.175

Ordinary

Sale

828

12.18

Ordinary

Sale

2

12.165

Ordinary

Sale

1,471

12.17

Ordinary

Sale

2,000

12.17

Ordinary

Sale

539

12.17

Ordinary

Sale

639

12.16

Ordinary

Sale

645

12.165

Ordinary

Sale

344

12.165

Ordinary

Sale

672

12.165

Ordinary

Sale

217,797

12.0826

Ordinary

Sale

312

12.305

Ordinary

Sale

261

12.305

Ordinary

Sale

261

12.305

Ordinary

Sale

1,240

12.31

Ordinary

Sale

646

12.31

Ordinary

Sale

926

12.315

Ordinary

Sale

178

12.315

Ordinary

Sale

261

12.315

Ordinary

Sale

151

12.315

Ordinary

Sale

477

12.16

Ordinary

Sale

264

12.155

Ordinary

Sale

848

12.16

Ordinary

Sale

550

12.165

Ordinary

Sale

548

12.175

Ordinary

Sale

121

12.175

Ordinary

Sale

158

12.175

Ordinary

Sale

152

12.18

Ordinary

Sale

1,007

12.18

Ordinary

Sale

145

12.31

Ordinary

Sale

261

12.31

Ordinary

Sale

727

12.31

Ordinary

Sale

263

12.31

Ordinary

Sale

369

12.31

Ordinary

Sale

31

12.175

Ordinary

Sale

626

12.175

Ordinary

Sale

199

12.175

Ordinary

Sale

922

12.175

Ordinary

Sale

888

12.18

Ordinary

Sale

441

11.585

Ordinary

Sale

542

12.31

Ordinary

Sale

175

12.31

Ordinary

Sale

172

12.31

Ordinary

Sale

153

12.31

Ordinary

Sale

12

12.17

Ordinary

Sale

459

12.17

Ordinary

Sale

387

12.17

Ordinary

Sale

884

12.17

Ordinary

Sale

401

12.17

Ordinary

Sale

691

12.5

Ordinary

Sale

3,000

12.5

Ordinary

Sale

392

12.5

Ordinary

Sale

233

12.5

Ordinary

Sale

425

12.155

Ordinary

Sale

1,121

12.155

Ordinary

Sale

404

12.155

Ordinary

Sale

430

12.12

Ordinary

Sale

223

12.12

Ordinary

Sale

591

12.75

Ordinary

Sale

600

12.115

Ordinary

Sale

1,531

12.115

Ordinary

Sale

261

12.115

Ordinary

Sale

438

12.115

Ordinary

Sale

374

12.105

Ordinary

Sale

505

12.105

Ordinary

Sale

512

12.11

Ordinary

Sale

828

12.11

Ordinary

Sale

1,479

12.11

Ordinary

Sale

1,634

12.11

Ordinary

Sale

400

12.105

Ordinary

Sale

484

12.115

Ordinary

Sale

800

12.115

Ordinary

Sale

315

12.115

Ordinary

Sale

1,762

12.115

Ordinary

Sale

742

12.12

Ordinary

Sale

77

11.8

Ordinary

Sale

295

12.72

Ordinary

Sale

500

12.72

Ordinary

Sale

1,317

12.72

Ordinary

Sale

415

12.72

Ordinary

Sale

750

12.68

Ordinary

Sale

213

12.68

Ordinary

Sale

1,734

12.68

Ordinary

Sale

261

12.305

Ordinary

Sale

90

12.115

Ordinary

Sale

382

12.115

Ordinary

Sale

261

12.12

Ordinary

Sale

443

12.12

Ordinary

Sale

115

11.77

Ordinary

Sale

591

12.695

Ordinary

Sale

1,461

12.12

Ordinary

Sale

315

11.99

Ordinary

Sale

161

12.64

Ordinary

Sale

160

12.64

Ordinary

Sale

1,071

12.45

Ordinary

Sale

833

12.495

Ordinary

Sale

247

12.495

Ordinary

Sale

505

12.495

Ordinary

Sale

1,005

12.495

Ordinary

Sale

2,292

12.495

Ordinary

Sale

591

12.495

Ordinary

Sale

750

12.495

Ordinary

Sale

400

12.495

Ordinary

Sale

2,160

12.49

Ordinary

Sale

186

12.505

Ordinary

Sale

750

12.49

Ordinary

Sale

160

12.49

Ordinary

Sale

400

12.49

Ordinary

Sale

1,700

12.49

Ordinary

Sale

750

12.49

Ordinary

Sale

247

12.49

Ordinary

Sale

1,333

12.49

Ordinary

Sale

1,819

12.505

Ordinary

Sale

400

12.5

Ordinary

Sale

1,345

12.15

Ordinary

Sale

347

12.15

Ordinary

Sale

361

12.15

Ordinary

Sale

167

12.15

Ordinary

Sale

201

12.505

Ordinary

Sale

256

12.505

Ordinary

Sale

1,525

12.15

Ordinary

Sale

768

12.49

Ordinary

Sale

750

12.52

Ordinary

Sale

257

12.52

Ordinary

Sale

758

12.625

Ordinary

Sale

123

12.495

Ordinary

Sale

256

12.46

Ordinary

Sale

256

12.46

Ordinary

Sale

138

12.46

Ordinary

Sale

256

12.46

Ordinary

Sale

256

12.46

Ordinary

Sale

256

12.46

Ordinary

Sale

500

12.6

Ordinary

Sale

756

12.6

Ordinary

Sale

461

12.6

Ordinary

Sale

425

12.6

Ordinary

Sale

979

12.625

Ordinary

Sale

588

12.625

Ordinary

Sale

161

12.625

Ordinary

Sale

290

12.625

Ordinary

Sale

521

12.455

Ordinary

Sale

228

12.61

Ordinary

Sale

228

12.61

Ordinary

Sale

347

12.495

Ordinary

Sale

232

12.61

Ordinary

Sale

449

12.61

Ordinary

Sale

450

12.61

Ordinary

Sale

400

12.495

Ordinary

Sale

320

12.455

Ordinary

Sale

31

12.455

Ordinary

Sale

23

12.455

Ordinary

Sale

256

12.45

Ordinary

Sale

591

11.97

Ordinary

Sale

221

12.45

Ordinary

Sale

257

12.45

Ordinary

Sale

2,400

12.45

Ordinary

Sale

406

12.45

Ordinary

Sale

392

12.45

Ordinary

Sale

591

12.495

Ordinary

Sale

256

12.45

Ordinary

Sale

315

12.45

Ordinary

Sale

363

12.45

Ordinary

Sale

200

12.45

Ordinary

Sale

256

12.45

Ordinary

Sale

499

12.45

Ordinary

Sale

256

12.45

Ordinary

Sale

2,000

12.45

Ordinary

Sale

256

12.45

Ordinary

Sale

2,120

12.45

Ordinary

Sale

256

12.45

Ordinary

Sale

2,808

12.45

Ordinary

Sale

106

11.755

Ordinary

Sale

19

11.755

Ordinary

Sale

144

11.735

Ordinary

Sale

427

12.5

Ordinary

Sale

374

11.615

Ordinary

Sale

785

11.8525

Ordinary

Sale

3,810

11.8325

Ordinary

Sale

391

11.7125

Ordinary

Sale

802

11.74

Ordinary

Sale

86

11.705

Ordinary

Sale

47,450

13

Ordinary

Sale

7,515

11.57538

Ordinary

Sale

137,614

12.45896

Ordinary

Sale

36

11.6175

Ordinary

Sale

19,158

11.53672

Ordinary

Sale

500

12.2475

Ordinary

Sale

318

12.2475

Ordinary

Sale

1,203

12.21

Ordinary

Sale

401

12.225

Ordinary

Sale

400

12.1975

Ordinary

Sale

388

12.195

Ordinary

Sale

392

12.195

Ordinary

Sale

610

12.1925

Ordinary

Sale

393

12.1925

Ordinary

Sale

528

12.1925

Ordinary

Sale

414

12.1625

Ordinary

Sale

1,533

12.71

Ordinary

Sale

536

12.46

Ordinary

Sale

1,500

12.555

Ordinary

Sale

591

12.57

Ordinary

Sale

402

11.61

Ordinary

Sale

5,735

12.485

Ordinary

Sale

428

12.575

Ordinary

Sale

4,324

12.47

Ordinary

Sale

258

12.45

Ordinary

Sale

1,452

12.485

Ordinary

Sale

3,347

13

Ordinary

Sale

242

12.3

Ordinary

Sale

119

11.755

Ordinary

Sale

515

12.27

Ordinary

Sale

179

12.265

Ordinary

Sale

9,118

11.715

Ordinary

Sale

2,531

11.705

Ordinary

Sale

500

12.19

Ordinary

Sale

988

12.15

Ordinary

Sale

247

12.45

Ordinary

Sale

353

12.445

Ordinary

Sale

979

12.5

Ordinary

Sale

1,421

12.205

Ordinary

Sale

718

12.82

Ordinary

Sale

4,095

12.485

Ordinary

Sale

800

12.495

Ordinary

Sale

500

12.5

Ordinary

Sale

436

12.16

Ordinary

Sale

790

12.12

Ordinary

Sale

750

12.315

Ordinary

Sale

807

12.69

Ordinary

Sale

2,152

12.54

Ordinary

Sale

2,534

11.53

Ordinary

Sale

11

11.81

Ordinary

Sale

359

11.785

Ordinary

Sale

387

12.755

Ordinary

Sale

13

12.76

Ordinary

Sale

68,000

11.65

Total purchases

1,608,813

Total sales

2,372,689

 

 

 

(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

Ordinary

CFD

Increasing a short position

125,000

11.84968

Ordinary

CFD

Increasing a short position

40,000

11.9667

Ordinary

CFD

Increasing a short position

14,000

11.84968

Ordinary

CFD

Reducing a short position

137,614

12.45896

Ordinary

Listed call warrant

Reducing a short position

1,100

0.86

Ordinary

Listed call warrant

Reducing a short position

20,000

1.5

Ordinary

Listed call warrant

Reducing a short position

556

1.4

Ordinary

Listed call warrant

Opening a short position

250

8.71

Ordinary

Listed call warrant

Closing a short position

1,400

5.3

Ordinary

Listed call warrant

Reducing a short position

435

0.727

 

 

(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

Ordinary

Listed call option

Purchasing

25,000

14

American

18/09/2015

0.165

Ordinary

Listed put option

Purchasing

100,000

13

American

19/06/2015

0.97

Ordinary

Listed put option

Purchasing

100,000

13

American

19/06/2015

0.99

Ordinary

Listed put option

Purchasing

20,000

13

American

19/06/2015

1.07

Ordinary

Listed put option

Purchasing

12,000

13

American

19/06/2015

1.15

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

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

 

 

 

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

09/04/2015

Contact name:

Jean-Baptiste GICQUEL

Telephone number:

+44 20 7676 6826

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. 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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

Société Générale S.A.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

BG Group Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Ordinary

OTC call-option

Purchase

79,167

8.548

European options

19/06/2015

Ordinary

OTC put-option

Purchase

79,167

8.548

European options

19/06/2015

Ordinary

OTC put-option

Purchase

500,000

11

European options

17/07/2015

Ordinary

OTC put-option

Purchase

1,750,000

10.778

European options

06/01/2016

Ordinary

OTC put-option

Purchase

250,000

8.100

European options

18/12/2015

Ordinary

Listed call-option

Purchase

149,000

11

American options

17/04/2015

Ordinary

Listed call-option

Purchase

1,000

11

American options

19/06/2015

Ordinary

Listed call-option

Purchase

30,000

12

American options

19/06/2015

Ordinary

Listed call-option

Purchase

31,000

14

American options

18/09/2015

Ordinary

Listed call-option

Purchase

1,000

14

American options

18/12/2015

Ordinary

Listed call-option

Purchase

6,000

14

American options

19/06/2015

Ordinary

Listed call option

Purchase

10,000

8.500

American options

17/04/2015

Ordinary

Listed call-option

Purchase

15,000

9.600

American options

19/06/2015

Ordinary

Listed call-option

Sale

35,000

10

American options

15/05/2015

Ordinary

Listed call-option

Sale

450,000

10

American options

17/04/2015

Ordinary

Listed call-option

Sale

10,000

10

American options

17/07/2015

Ordinary

Listed call-option

Sale

1,000

10

American options

18/12/2015

Ordinary

Listed call-option

Sale

70,000

10

American options

19/06/2015

Ordinary

Listed call option

Sale

450,000

11

American options

15/05/2015

Ordinary

Listed call option

Sale

26,000

13

American options

19/06/2015

Ordinary

Listed call option

Sale

15,000

8.800

American options

19/06/2015

Ordinary

Listed call option

Sale

35,000

9.500

American options

15/05/2015

Ordinary

Listed call option

Sale

40,000

9.500

American options

17/07/2015

Ordinary

Listed call option

Sale

27,000

9.500

American options

19/06/2015

Ordinary

Listed call option

Sale

11,000

9.600

American options

18/09/2015

Ordinary

Listed call option

Sale

20,000

9

American options

15/05/2015

Ordinary

Listed call option

Sale

23,000

9

American options

17/07/2015

Ordinary

Listed call option

Sale

35,000

9

American options

19/06/2015

Ordinary

Listed put-option

Purchase

55,000

10

American options

19/06/2015

Ordinary

Listed put-option

Purchase

70,000

12

American options

18/12/2015

Ordinary

Listed put-option

Purchase

27,000

12

American options

19/06/2015

Ordinary

Listed put-option

Purchase

1,000

13

American options

18/09/2015

Ordinary

Listed put-option

Purchase

232,000

13

American options

19/06/2015

Ordinary

Listed put-option

Purchase

11,000

16

American options

19/06/2015

Ordinary

Listed put-option

Purchase

250,000

6

American options

18/12/2015

Ordinary

Listed put-option

Purchase

14,000

6

American options

20/11/2015

Ordinary

Listed put-option

Purchase

20,000

7.100

American options

18/12/2015

Ordinary

Listed put-option

Purchase

74,000

7.100

American options

18/12/2015

Ordinary

Listed put-option

Purchase

46,000

7.200

American options

18/12/2015

Ordinary

Listed put-option

Purchase

5,000

7.500

American options

17/06/2016

Ordinary

Listed put-option

Purchase

1,000

7

American options

18/09/2015

Ordinary

Listed put-option

Purchase

20,000

8.500

American options

18/12/2015

Ordinary

Listed put-option

Purchase

25,000

8.500

American options

19/06/2015

Ordinary

Listed put-option

Purchase

3,000

8.800

American options

18/09/2015

Ordinary

Listed put-option

Purchase

10,000

8.800

American options

18/12/2015

Ordinary

Listed put-option

Purchase

20,000

8

American options

17/07/2015

Ordinary

Listed put-option

Purchase

36,000

8

American options

18/12/2015

Ordinary

Listed put-option

Purchase

24,000

8

American options

19/06/2015

Ordinary

Listed put-option

Purchase

45,000

9.500

American options

17/04/2015

Ordinary

Listed put-option

Purchase

5,000

9.600

American options

16/12/2016

Ordinary

Listed put-option

Purchase

35,000

9.600

American options

18/09/2015

Ordinary

Listed put-option

Purchase

2,000

9.600

American options

18/12/2015

Ordinary

Listed put-option

Purchase

25,000

9

American options

17/04/2015

Ordinary

Listed put-option

Sale

10,000

10.500

American options

18/09/2015

Ordinary

Listed put-option

Sale

40,000

10

American options

17/04/2015

Ordinary

Listed put-option

Sale

72,000

10

American options

18/09/2015

Ordinary

Listed put-option

Sale

14,000

11

American options

18/09/2015

Ordinary

Listed put-option

Sale

30,000

14

American options

19/06/2015

Ordinary

Listed put-option

Sale

20,000

7.500

American options

18/12/2015

Ordinary

Listed put-option

Sale

1,000

7.500

American options

19/06/2015

Ordinary

Listed put-option

Sale

42,000

8.500

American options

17/04/2015

Ordinary

Listed put-option

Sale

66,000

8.800

American options

19/06/2015

Ordinary

Listed put-option

Sale

11,000

8

American options

17/04/2015

Ordinary

Listed put-option

Sale

10,000

9.500

American options

15/05/2015

Ordinary

Listed put-option

Sale

161,000

9.600

American options

19/06/2015

Ordinary

Listed put-option

Sale

13,000

9

American options

19/06/2015

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

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 company news service from the London Stock Exchange
 
END
 
 
RETPKCDNQBKDDQK

Related Shares:

BG..L
FTSE 100 Latest
Value8,463.46
Change46.12