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Form 8.3 - GKN plc

15th Jan 2018 10:33

RNS Number : 8706B
Societe Generale SA
15 January 2018
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

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

 GKN 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

12/01/2018

(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: Melrose Industries 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:

 

Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

16,276,414

0.95

1,365,035

0.08

(2) Cash-settled derivatives:

 

1,068,706

0.06

395,080

0.02

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

0

0.00

0

0.00

 

TOTAL:

17,345,120

1.01

1,760,115

0.10

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

GBP

Ordinary

Purchase

7

4.012

Ordinary

Purchase

3,890

3.988

Ordinary

Purchase

79

4.201

Ordinary

Purchase

981

4.201

Ordinary

Purchase

1,953

4.003

Ordinary

Purchase

1,476

4.169

Ordinary

Purchase

1,143

3.901

Ordinary

Purchase

234

4.001

Ordinary

Purchase

1,650

4.001

Ordinary

Purchase

1,938

3.999

Ordinary

Purchase

1,824

4

Ordinary

Purchase

200

4.164

Ordinary

Purchase

1,091

4.165

Ordinary

Purchase

1,066

4.166

Ordinary

Purchase

866

4.164

Ordinary

Purchase

1,108

4.211

Ordinary

Purchase

1,108

4.211

Ordinary

Purchase

1,069

4.155

Ordinary

Purchase

598

4.002

Ordinary

Purchase

577

4.002

Ordinary

Purchase

1,065

4.171

Ordinary

Purchase

1,083

4.208

Ordinary

Purchase

1,070

4.153

Ordinary

Purchase

750

4.002

Ordinary

Purchase

733

4.191

Ordinary

Purchase

327

4.191

Ordinary

Purchase

371

4.153

Ordinary

Purchase

1,099

4.153

Ordinary

Purchase

957

4.169

Ordinary

Purchase

128

4.169

Ordinary

Purchase

1,116

4.168

Ordinary

Purchase

1,031

4.317

Ordinary

Purchase

1,116

3.988

Ordinary

Purchase

1,029

3.988

Ordinary

Purchase

1,173

4.153

Ordinary

Purchase

1,048

4.207

Ordinary

Purchase

1,500

3.999

Ordinary

Purchase

1,135

4.153

Ordinary

Purchase

790

4.175

Ordinary

Purchase

2,166

4.176

Ordinary

Purchase

491

3.999

Ordinary

Purchase

1,095

4.152

Ordinary

Purchase

1,070

4.152

Ordinary

Purchase

871

4.214

Ordinary

Purchase

185

4.214

Ordinary

Purchase

1,595

4.176

Ordinary

Purchase

753

4.175

Ordinary

Purchase

1,900

4.177

Ordinary

Purchase

2,102

4.175

Ordinary

Purchase

1,786

4.174

Ordinary

Purchase

87

3.988

Ordinary

Purchase

1,058

4.195

Ordinary

Purchase

1,064

4.174

Ordinary

Purchase

1,815

4.175

Ordinary

Purchase

1,810

4.174

Ordinary

Purchase

292

4.001

Ordinary

Purchase

290

4.174

Ordinary

Purchase

2,705

4.173

Ordinary

Purchase

201

4.21

Ordinary

Purchase

1,023

4.151

Ordinary

Purchase

1,462

4.174

Ordinary

Purchase

100

4.174

Ordinary

Purchase

1,659

4.174

Ordinary

Purchase

1,622

4.173

Ordinary

Purchase

49

4.171

Ordinary

Purchase

1,791

4.172

Ordinary

Purchase

1,655

4.171

Ordinary

Purchase

436

4.21

Ordinary

Purchase

420

4.21

Ordinary

Purchase

1,005

4.005

Ordinary

Purchase

1,168

4.002

Ordinary

Purchase

1,661

4.3

Ordinary

Purchase

1,100

4.17

Ordinary

Purchase

1,065

4.17

Ordinary

Purchase

1,065

4.169

Ordinary

Purchase

877

4.005

Ordinary

Purchase

1,064

4.173

Ordinary

Purchase

1,065

4.169

Ordinary

Purchase

1,090

4.168

Ordinary

Purchase

427

4.167

Ordinary

Purchase

690

4.167

Ordinary

Purchase

1,297

4.167

Ordinary

Purchase

1,137

4.167

Ordinary

Purchase

1,130

4.133

Ordinary

Purchase

1,885

4.003

Ordinary

Purchase

1,117

3.989

Ordinary

Purchase

1,081

4.211

Ordinary

Purchase

567

4.141

Ordinary

Purchase

509

4.141

Ordinary

Purchase

1,685

4.001

Ordinary

Purchase

1,350

4.159

Ordinary

Purchase

1,387

4.158

Ordinary

Purchase

1,197

4.157

Ordinary

Purchase

228

4.157

Ordinary

Purchase

1,362

4.156

Ordinary

Purchase

1,983

4.002

Ordinary

Purchase

1,117

3.985

Ordinary

Purchase

1,070

4.152

Ordinary

Purchase

1,069

4.154

Ordinary

Purchase

1,049

4.242

Ordinary

Purchase

1,001

4.243

Ordinary

Purchase

1,573

4.004

Ordinary

Purchase

1,504

4.003

Ordinary

Purchase

1,069

4.155

Ordinary

Purchase

1,058

4.195

Ordinary

Purchase

1,070

4.153

Ordinary

Purchase

167

4.139

Ordinary

Purchase

1,822

4.005

Ordinary

Purchase

2,500

3.979

Ordinary

Purchase

1,059

4.194

Ordinary

Purchase

1,006

4.005

Ordinary

Purchase

864

4.005

Ordinary

Purchase

2,022

4.004

Ordinary

Purchase

1,917

4.003

Ordinary

Purchase

119

4.004

Ordinary

Purchase

1,070

4.151

Ordinary

Purchase

1,049

4.242

Ordinary

Purchase

1,049

4.242

Ordinary

Purchase

1,113

4.001

Ordinary

Purchase

117

4.192

Ordinary

Purchase

848

4

Ordinary

Purchase

449

4

Ordinary

Purchase

51

3.999

Ordinary

Purchase

1,065

4.169

Ordinary

Purchase

1,050

4.24

Ordinary

Purchase

1,050

4.236

Ordinary

Purchase

1,113

4

Ordinary

Purchase

1,090

3.999

Ordinary

Purchase

1,844

4.17

Ordinary

Purchase

1,811

4.005

Ordinary

Purchase

501

4.004

Ordinary

Purchase

592

4.004

Ordinary

Purchase

1,113

4

Ordinary

Purchase

1,176

4.169

Ordinary

Purchase

1,113

4.001

Ordinary

Purchase

1,141

4

Ordinary

Purchase

70

4.168

Ordinary

Purchase

714

4.168

Ordinary

Purchase

306

4.168

Ordinary

Purchase

1,066

4.168

Ordinary

Purchase

1,666

4.169

Ordinary

Purchase

423

4.002

Ordinary

Purchase

674

4.004

Ordinary

Purchase

1,133

4.169

Ordinary

Purchase

272

4.168

Ordinary

Purchase

825

4.168

Ordinary

Purchase

1,076

4.14

Ordinary

Purchase

1,000

4.002

Ordinary

Purchase

1,300

4.171

Ordinary

Purchase

1,376

4.171

Ordinary

Purchase

1,096

4.171

Ordinary

Purchase

650

4.17

Ordinary

Purchase

147

4.169

Ordinary

Purchase

483

4.17

Ordinary

Purchase

284

4.169

Ordinary

Purchase

1,117

4.167

Ordinary

Purchase

1,917

4.003

Ordinary

Purchase

1,916

4.002

Ordinary

Purchase

1,284

4.001

Ordinary

Purchase

1,329

4.213

Ordinary

Purchase

222

4.211

Ordinary

Purchase

859

4.211

Ordinary

Purchase

2,044

4.004

Ordinary

Purchase

1,544

4.004

Ordinary

Purchase

302

4.004

Ordinary

Purchase

1,904

4.011

Ordinary

Purchase

1,432

4.01

Ordinary

Purchase

645

4.01

Ordinary

Purchase

1,905

4.009

Ordinary

Purchase

173

4.009

Ordinary

Purchase

1,959

4.003

Ordinary

Purchase

1,569

4.002

Ordinary

Purchase

2,007

4.001

Ordinary

Purchase

2,092

4.012

Ordinary

Purchase

1,974

4.014

Ordinary

Purchase

2,009

4.013

Ordinary

Purchase

1,965

4.01

Ordinary

Purchase

289

4.098

Ordinary

Purchase

12

4.215

Ordinary

Purchase

12

4.215

Ordinary

Purchase

744

4.006

Ordinary

Purchase

623

4.171

Ordinary

Purchase

969

4.169

Ordinary

Purchase

170

4.17

Ordinary

Purchase

1,387

4.168

Ordinary

Purchase

1,031

4.215

Ordinary

Purchase

374

4.006

Ordinary

Purchase

929

4.006

Ordinary

Purchase

2,091

4.005

Ordinary

Purchase

1,060

4.201

Ordinary

Purchase

1,272

4.172

Ordinary

Purchase

1,207

4.171

Ordinary

Purchase

1,148

4.17

Ordinary

Purchase

55

4.17

Ordinary

Purchase

1,053

4.226

Ordinary

Purchase

1,487

4.172

Ordinary

Purchase

1,360

4.169

Ordinary

Purchase

152

4.167

Ordinary

Purchase

914

4.167

Ordinary

Purchase

409

4.167

Ordinary

Purchase

657

4.167

Ordinary

Purchase

451

4.17

Ordinary

Purchase

614

4.17

Ordinary

Purchase

1,091

4.167

Ordinary

Purchase

792

4.169

Ordinary

Purchase

273

4.169

Ordinary

Purchase

1,023

4.167

Ordinary

Purchase

769

4.167

Ordinary

Purchase

1,101

4.145

Ordinary

Purchase

489

4.151

Ordinary

Purchase

1,066

4.166

Ordinary

Purchase

911

4.098

Ordinary

Purchase

176

4.098

Ordinary

Purchase

1,060

4.201

Ordinary

Purchase

2,118

4.009

Ordinary

Purchase

1,789

4.164

Ordinary

Purchase

1,070

4.152

Ordinary

Purchase

1,050

4.275

Ordinary

Purchase

1,074

4.237

Ordinary

Purchase

1,000

4.203

Ordinary

Purchase

1,978

4.019

Ordinary

Purchase

249

4.218

Ordinary

Purchase

842

4.218

Ordinary

Purchase

334

4.027

Ordinary

Purchase

1,626

4.027

Ordinary

Purchase

1,793

4.041

Ordinary

Purchase

202

4.041

Ordinary

Purchase

1,132

4.13

Ordinary

Purchase

1,369

4.028

Ordinary

Purchase

328

4.028

Ordinary

Purchase

1,386

4.154

Ordinary

Purchase

1,604

4.151

Ordinary

Purchase

834

4.153

Ordinary

Purchase

374

4.153

Ordinary

Purchase

322

4.153

Ordinary

Purchase

1,568

4.152

Ordinary

Purchase

2,407

4.152

Ordinary

Purchase

2,133

4.058

Ordinary

Purchase

2,093

4.059

Ordinary

Purchase

1,601

4.158

Ordinary

Purchase

1,725

4.157

Ordinary

Purchase

1,656

4.156

Ordinary

Purchase

1,060

4.2

Ordinary

Purchase

1,636

4.165

Ordinary

Purchase

1,705

4.163

Ordinary

Purchase

434

4.162

Ordinary

Purchase

723

4.162

Ordinary

Purchase

284

4.148

Ordinary

Purchase

5

4

Ordinary

Purchase

1,050

4.239

Ordinary

Purchase

1,039

4.281

Ordinary

Purchase

1,720

4.15

Ordinary

Purchase

450

4.162

Ordinary

Purchase

1,130

4.136

Ordinary

Purchase

420

4.288

Ordinary

Purchase

292

4.288

Ordinary

Purchase

325

4.288

Ordinary

Purchase

140

4.151

Ordinary

Purchase

1,084

4.111

Ordinary

Purchase

1,070

4.153

Ordinary

Purchase

1,162

4.153

Ordinary

Purchase

1,070

4.153

Ordinary

Purchase

1,111

4.198

Ordinary

Purchase

1,000

4.155

Ordinary

Purchase

1,426

4.153

Ordinary

Purchase

100

4.154

Ordinary

Purchase

490

4.155

Ordinary

Purchase

942

4.264

Ordinary

Purchase

184

4.264

Ordinary

Purchase

111

4.203

Ordinary

Purchase

2,131

4.064

Ordinary

Purchase

72

4.049

Ordinary

Purchase

579

4.155

Ordinary

Purchase

1,060

4.154

Ordinary

Purchase

1,756

4.155

Ordinary

Purchase

380

4.049

Ordinary

Purchase

463

4.049

Ordinary

Purchase

745

4.049

Ordinary

Purchase

452

4.049

Ordinary

Purchase

1,700

4.049

Ordinary

Purchase

426

4.156

Ordinary

Purchase

1,291

4.156

Ordinary

Purchase

1,070

4.155

Ordinary

Purchase

333

4.047

Ordinary

Purchase

202

4.047

Ordinary

Purchase

730

4.047

Ordinary

Purchase

734

4.047

Ordinary

Purchase

1,000

4.028

Ordinary

Purchase

1,072

4.234

Ordinary

Purchase

1,101

4.232

Ordinary

Purchase

360

4.028

Ordinary

Purchase

382

4.025

Ordinary

Purchase

1,000

4.025

Ordinary

Purchase

1,915

4.015

Ordinary

Purchase

378

4.025

Ordinary

Purchase

111

4.031

Ordinary

Purchase

743

4.031

Ordinary

Purchase

306

4.036

Ordinary

Purchase

1,037

4.287

Ordinary

Purchase

1,408

4.039

Ordinary

Purchase

709

4.039

Ordinary

Purchase

1,641

4.036

Ordinary

Purchase

2,047

4.035

Ordinary

Purchase

2,130

4.034

Ordinary

Purchase

1,107

4.12

Ordinary

Purchase

1,107

4.118

Ordinary

Purchase

1,134

4.117

Ordinary

Purchase

558

4.012

Ordinary

Purchase

1,195

4.196

Ordinary

Purchase

1,342

4.013

Ordinary

Purchase

961

4.012

Ordinary

Purchase

386

4.012

Ordinary

Purchase

1,912

4.011

Ordinary

Purchase

1,501

4.03

Ordinary

Purchase

1,074

4.147

Ordinary

Purchase

2,088

4.04

Ordinary

Purchase

1,941

4.041

Ordinary

Purchase

713

4.038

Ordinary

Purchase

1,052

4.231

Ordinary

Purchase

1,047

4.231

Ordinary

Purchase

2,016

4.039

Ordinary

Purchase

699

4.038

Ordinary

Purchase

716

4.038

Ordinary

Purchase

2,128

4.037

Ordinary

Purchase

1,329

4.037

Ordinary

Purchase

33

4.147

Ordinary

Purchase

1,041

4.147

Ordinary

Purchase

2,098

4.032

Ordinary

Purchase

1,113

4

Ordinary

Purchase

725

4.036

Ordinary

Purchase

744

4.036

Ordinary

Purchase

868

4.127

Ordinary

Purchase

264

4.127

Ordinary

Purchase

461

4.036

Ordinary

Purchase

1,376

4.032

Ordinary

Purchase

1,358

4.034

Ordinary

Purchase

1,093

4.028

Ordinary

Purchase

1,931

4.042

Ordinary

Purchase

1,975

4.043

Ordinary

Purchase

1,135

4.156

Ordinary

Purchase

471

4.156

Ordinary

Purchase

1,282

4.156

Ordinary

Purchase

2,097

4.042

Ordinary

Purchase

756

4.043

Ordinary

Purchase

178

4.043

Ordinary

Purchase

746

4.043

Ordinary

Purchase

1,449

4.156

Ordinary

Purchase

931

4.139

Ordinary

Purchase

593

4.137

Ordinary

Purchase

1,077

4.138

Ordinary

Purchase

537

4.137

Ordinary

Purchase

747

4.043

Ordinary

Purchase

146

4.139

Ordinary

Purchase

467

4.159

Ordinary

Purchase

1,264

4.162

Ordinary

Purchase

1,378

4.165

Ordinary

Purchase

1,067

4.164

Ordinary

Purchase

1,564

4.16

Ordinary

Purchase

636

4.165

Ordinary

Purchase

320

4.164

Ordinary

Purchase

747

4.164

Ordinary

Purchase

1,098

4.162

Ordinary

Purchase

1,091

4.165

Ordinary

Purchase

2,102

4.052

Ordinary

Purchase

1,908

4.051

Ordinary

Purchase

2,017

4.049

Ordinary

Purchase

1,970

4.05

Ordinary

Purchase

877

4.044

Ordinary

Purchase

687

4.044

Ordinary

Purchase

742

4.194

Ordinary

Purchase

497

4.042

Ordinary

Purchase

890

4.042

Ordinary

Purchase

1,990

4.056

Ordinary

Purchase

1,092

4.164

Ordinary

Purchase

248

4.281

Ordinary

Purchase

880

4.163

Ordinary

Purchase

1,067

4.164

Ordinary

Purchase

212

4.163

Ordinary

Purchase

1,112

4.005

Ordinary

Purchase

1,112

4.005

Ordinary

Purchase

1,119

4.162

Ordinary

Purchase

1,120

4.161

Ordinary

Purchase

645

4.16

Ordinary

Purchase

1,732

4.088

Ordinary

Purchase

278

4.088

Ordinary

Purchase

1,578

4.158

Ordinary

Purchase

1,406

4.065

Ordinary

Purchase

1,199

3.998

Ordinary

Purchase

1,903

4.066

Ordinary

Purchase

1,068

4.158

Ordinary

Purchase

547

4.157

Ordinary

Purchase

613

4.157

Ordinary

Purchase

563

4.157

Ordinary

Purchase

360

4.061

Ordinary

Purchase

1,407

4.061

Ordinary

Purchase

1,059

4.203

Ordinary

Purchase

1,422

4.066

Ordinary

Purchase

1,912

4.062

Ordinary

Purchase

1,962

4.063

Ordinary

Purchase

343

4.061

Ordinary

Purchase

1,000

4.206

Ordinary

Purchase

150

4.206

Ordinary

Purchase

1,136

4.012

Ordinary

Purchase

2,054

4.055

Ordinary

Purchase

1,112

4.005

Ordinary

Purchase

1,746

4.156

Ordinary

Purchase

804

4.155

Ordinary

Purchase

655

4.155

Ordinary

Purchase

1,121

4.152

Ordinary

Purchase

850

4.299

Ordinary

Purchase

1,269

4.058

Ordinary

Purchase

209

4.299

Ordinary

Purchase

1,059

4.298

Ordinary

Purchase

899

4.297

Ordinary

Purchase

160

4.297

Ordinary

Purchase

1,112

4.005

Ordinary

Purchase

1,069

4.153

Ordinary

Purchase

898

4.148

Ordinary

Purchase

1,334

4.028

Ordinary

Purchase

1,884

4.066

Ordinary

Purchase

202

4.065

Ordinary

Purchase

207

4.065

Ordinary

Purchase

1,122

4.064

Ordinary

Purchase

1,586

4.065

Ordinary

Purchase

1,841

4.067

Ordinary

Purchase

333

4.133

Ordinary

Purchase

20

4.132

Ordinary

Purchase

746

4.133

Ordinary

Purchase

1,473

4.075

Ordinary

Purchase

1,587

4.074

Ordinary

Purchase

1,077

4.138

Ordinary

Purchase

2,095

4.156

Ordinary

Purchase

2,126

4.154

Ordinary

Purchase

1,031

4.315

Ordinary

Purchase

1,590

4.073

Ordinary

Purchase

1,066

4.165

Ordinary

Purchase

1,428

4.188

Ordinary

Purchase

798

4.098

Ordinary

Purchase

1,066

4.167

Ordinary

Purchase

1,066

4.169

Ordinary

Purchase

1,444

4.004

Ordinary

Purchase

1,066

4.169

Ordinary

Purchase

945

4.192

Ordinary

Purchase

855

4.154

Ordinary

Purchase

448

4.335

Ordinary

Purchase

420

4.335

Ordinary

Purchase

158

4.335

Ordinary

Purchase

420

4.332

Ordinary

Purchase

629

4.332

Ordinary

Purchase

214

4.154

Ordinary

Purchase

1,069

4.152

Ordinary

Purchase

1,096

4.151

Ordinary

Purchase

1,060

4.2

Ordinary

Purchase

1,146

4.172

Ordinary

Purchase

840

4.227

Ordinary

Purchase

1,070

4.151

Ordinary

Purchase

717

4.15

Ordinary

Purchase

405

4.15

Ordinary

Purchase

33

4.227

Ordinary

Purchase

181

4.227

Ordinary

Purchase

1,071

4.15

Ordinary

Purchase

999

4.15

Ordinary

Purchase

72

4.15

Ordinary

Purchase

1,070

4.15

Ordinary

Purchase

734

4.2

Ordinary

Purchase

280

4.2

Ordinary

Purchase

26

4.161

Ordinary

Purchase

5

4.231

Ordinary

Purchase

11

4.207

Ordinary

Purchase

28

4.153

Ordinary

Purchase

29

4.243

Ordinary

Purchase

19

4.243

Ordinary

Purchase

29

4.234

Ordinary

Purchase

74

4.049

Ordinary

Purchase

750

4.288

Ordinary

Purchase

799

4.195

Ordinary

Purchase

685

4.06

Ordinary

Purchase

674

4.188

Ordinary

Purchase

177

4.188

Ordinary

Purchase

36

4.2

Ordinary

Purchase

47

4.151

Ordinary

Purchase

38

4.2

Ordinary

Purchase

430

4.228

Ordinary

Purchase

301

4.228

Ordinary

Purchase

429

4.208

Ordinary

Purchase

104

4.205

Ordinary

Purchase

591

4.205

Ordinary

Purchase

573

3.971

Ordinary

Purchase

1,024

4.212

Ordinary

Purchase

1,364

4.173

Ordinary

Purchase

330

4.161

Ordinary

Purchase

859

4.167

Ordinary

Purchase

256

4.167

Ordinary

Purchase

2,190

4.15

Ordinary

Purchase

5,248

4.155

Ordinary

Purchase

670

4.154

Ordinary

Purchase

920

4.265

Ordinary

Purchase

1,190

4.201

Ordinary

Purchase

1,101

4.201

Ordinary

Purchase

678

4.156

Ordinary

Purchase

859

4.041

Ordinary

Purchase

1,506

4.218

Ordinary

Purchase

1,863

4.054

Ordinary

Purchase

38

4.198947368

Ordinary

Purchase

1,230

4.321

Ordinary

Purchase

2,611

4.175

Ordinary

Purchase

171

4.171

Ordinary

Purchase

625

4.171

Ordinary

Purchase

686

4.171

Ordinary

Purchase

1,500

4.002

Ordinary

Purchase

822

4.002

Ordinary

Purchase

1,402

4.002

Ordinary

Purchase

908

4.172

Ordinary

Purchase

687

4.212

Ordinary

Purchase

335

4.296

Ordinary

Purchase

987

4.296

Ordinary

Purchase

970

4.007

Ordinary

Purchase

1,101

4.162

Ordinary

Purchase

750

4.15

Ordinary

Purchase

415

4.169

Ordinary

Purchase

848

4.169

Ordinary

Purchase

670

4.154

Ordinary

Purchase

167

4.029

Ordinary

Purchase

400

4.029

Ordinary

Purchase

172

4.029

Ordinary

Purchase

4,223

4.032

Ordinary

Purchase

27

4.277

Ordinary

Purchase

984

4.277

Ordinary

Purchase

726

4.031

Ordinary

Purchase

659

4.033

Ordinary

Purchase

319

4.04

Ordinary

Purchase

2,595

4.042

Ordinary

Purchase

108

4.042

Ordinary

Purchase

1,118

4.054

Ordinary

Purchase

2,588

4.054

Ordinary

Purchase

31,584

4.20069313

Ordinary

Purchase

73,416

4.16881116

Ordinary

Purchase

20,693

4.152995

Ordinary

Purchase

5,239

4.2

Ordinary

Purchase

1,500,000

4.160667

Ordinary

Sale

319

4.141

Ordinary

Sale

424

4.138

Ordinary

Sale

67

4.138

Ordinary

Sale

1,031

4.138

Ordinary

Sale

935

4.193

Ordinary

Sale

1,635

4.001

Ordinary

Sale

1,228

4.11

Ordinary

Sale

420

4.107

Ordinary

Sale

500

4.107

Ordinary

Sale

3,381

4.135

Ordinary

Sale

1,498

4.202

Ordinary

Sale

331

4.147

Ordinary

Sale

3,044

4.203

Ordinary

Sale

3,435

4.033

Ordinary

Sale

2,128

4.037

Ordinary

Sale

1,185

4.034

Ordinary

Sale

15,648

4.2

Ordinary

Sale

140,406

4.2

Ordinary

Sale

18

4.082

Ordinary

Sale

1,068

4.16

Ordinary

Sale

1,120

4.161

Ordinary

Sale

3,046

4.2

Ordinary

Sale

1,058

4.198

Ordinary

Sale

926

4.198

Ordinary

Sale

1,541

4.198

Ordinary

Sale

457

4.199

Ordinary

Sale

470

4.199

Ordinary

Sale

156

4.199

Ordinary

Sale

1,057

4.2

Ordinary

Sale

986

4.202

Ordinary

Sale

71

4.202

Ordinary

Sale

3,355

4.2

Ordinary

Sale

1,073

4.2

Ordinary

Sale

679

4.162

Ordinary

Sale

1,063

4.198

Ordinary

Sale

733

4.2

Ordinary

Sale

1,859

4.2

Ordinary

Sale

184

4.162

Ordinary

Sale

528

4.161

Ordinary

Sale

172

4.184

Ordinary

Sale

1,740

4.184

Ordinary

Sale

1,066

4.191

Ordinary

Sale

22

4.2

Ordinary

Sale

4,978

4.2

Ordinary

Sale

2,422

4.2

Ordinary

Sale

3,769

4.2

Ordinary

Sale

1,087

4.103

Ordinary

Sale

2,625

4.15

Ordinary

Sale

2,321

4.151

Ordinary

Sale

699

4.151

Ordinary

Sale

673

4.197

Ordinary

Sale

1,061

4.197

Ordinary

Sale

1,702

4.197

Ordinary

Sale

864

4.2

Ordinary

Sale

327

4.2

Ordinary

Sale

1

4.2

Ordinary

Sale

797

4.198

Ordinary

Sale

570

4.198

Ordinary

Sale

105

4.2

Ordinary

Sale

332

4.203

Ordinary

Sale

1,082

4.201

Ordinary

Sale

587

4.202

Ordinary

Sale

1,057

4.201

Ordinary

Sale

725

4.203

Ordinary

Sale

1,073

4.16

Ordinary

Sale

844

4.202

Ordinary

Sale

368

4.17

Ordinary

Sale

1,057

4.2

Ordinary

Sale

687

4.201

Ordinary

Sale

1,057

4.201

Ordinary

Sale

370

4.201

Ordinary

Sale

665

4.151

Ordinary

Sale

1,057

4.201

Ordinary

Sale

1,070

4.152

Ordinary

Sale

1,086

4.151

Ordinary

Sale

1,071

4.17

Ordinary

Sale

2,591

4.201

Ordinary

Sale

434

4.201

Ordinary

Sale

877

4.106

Ordinary

Sale

764

4.201

Ordinary

Sale

1,203

4.202

Ordinary

Sale

1,219

4.203

Ordinary

Sale

743

4.2

Ordinary

Sale

1,342

4.2

Ordinary

Sale

1,070

4.153

Ordinary

Sale

1,072

4.168

Ordinary

Sale

1,096

4.154

Ordinary

Sale

189

4.17

Ordinary

Sale

419

4.2

Ordinary

Sale

439

4.2

Ordinary

Sale

199

4.2

Ordinary

Sale

1,057

4.2

Ordinary

Sale

100

4.167

Ordinary

Sale

1,097

4.17

Ordinary

Sale

1,057

4.201

Ordinary

Sale

151

4.156

Ordinary

Sale

840

4.167

Ordinary

Sale

131

4.167

Ordinary

Sale

1,082

4.201

Ordinary

Sale

1,644

4.202

Ordinary

Sale

1,000

4.202

Ordinary

Sale

1,000

4.203

Ordinary

Sale

521

4.203

Ordinary

Sale

406

4.204

Ordinary

Sale

146

4.156

Ordinary

Sale

1,086

4.185

Ordinary

Sale

702

4.204

Ordinary

Sale

208

4.106

Ordinary

Sale

1,074

4.155

Ordinary

Sale

1,061

4.186

Ordinary

Sale

539

4.161

Ordinary

Sale

73

4.166

Ordinary

Sale

880

4.187

Ordinary

Sale

181

4.187

Ordinary

Sale

852

4.188

Ordinary

Sale

234

4.188

Ordinary

Sale

1,107

4.125

Ordinary

Sale

1,134

4.126

Ordinary

Sale

426

4.189

Ordinary

Sale

1,756

4.188

Ordinary

Sale

659

4.189

Ordinary

Sale

1,200

4.13

Ordinary

Sale

1,157

4.136

Ordinary

Sale

1,083

4.193

Ordinary

Sale

165

4.189

Ordinary

Sale

292

4.205

Ordinary

Sale

832

4.205

Ordinary

Sale

285

4.206

Ordinary

Sale

1,070

4.151

Ordinary

Sale

197

4.152

Ordinary

Sale

1,077

4.145

Ordinary

Sale

159

4.189

Ordinary

Sale

815

4.189

Ordinary

Sale

88

4.206

Ordinary

Sale

715

4.206

Ordinary

Sale

1,080

4.133

Ordinary

Sale

1,079

4.135

Ordinary

Sale

1,070

4.151

Ordinary

Sale

899

4.152

Ordinary

Sale

944

4.203

Ordinary

Sale

112

4.203

Ordinary

Sale

703

4.17

Ordinary

Sale

90

4.151

Ordinary

Sale

378

4.153

Ordinary

Sale

134

4.188

Ordinary

Sale

251

4.142

Ordinary

Sale

1,096

4.152

Ordinary

Sale

378

4.153

Ordinary

Sale

980

4.151

Ordinary

Sale

335

4.151

Ordinary

Sale

735

4.151

Ordinary

Sale

467

4.188

Ordinary

Sale

485

4.188

Ordinary

Sale

534

4.141

Ordinary

Sale

1,104

4.14

Ordinary

Sale

209

4.142

Ordinary

Sale

295

4.141

Ordinary

Sale

643

4.142

Ordinary

Sale

302

4.141

Ordinary

Sale

1,060

4.188

Ordinary

Sale

255

4.19

Ordinary

Sale

695

4.151

Ordinary

Sale

375

4.151

Ordinary

Sale

1,067

4.161

Ordinary

Sale

1,098

4.058

Ordinary

Sale

1,125

4.059

Ordinary

Sale

252

4.2

Ordinary

Sale

961

4.2

Ordinary

Sale

1,233

4.201

Ordinary

Sale

1,081

4.122

Ordinary

Sale

200

4.199

Ordinary

Sale

1,073

4.199

Ordinary

Sale

200

4.199

Ordinary

Sale

313

4.153

Ordinary

Sale

1,081

4.122

Ordinary

Sale

300

4.203

Ordinary

Sale

1,070

4.151

Ordinary

Sale

1,070

4.152

Ordinary

Sale

756

4.203

Ordinary

Sale

1,057

4.198

Ordinary

Sale

200

4.198

Ordinary

Sale

125

4.198

Ordinary

Sale

1,092

4.162

Ordinary

Sale

328

4.161

Ordinary

Sale

1,550

4.151

Ordinary

Sale

1,753

4.151

Ordinary

Sale

1,056

4.203

Ordinary

Sale

738

4.204

Ordinary

Sale

739

4.161

Ordinary

Sale

576

4.152

Ordinary

Sale

746

4.152

Ordinary

Sale

411

4.136

Ordinary

Sale

667

4.136

Ordinary

Sale

538

4.176

Ordinary

Sale

770

4.101

Ordinary

Sale

879

4.165

Ordinary

Sale

1,056

4.202

Ordinary

Sale

216

4.165

Ordinary

Sale

1,056

4.203

Ordinary

Sale

1,405

4.201

Ordinary

Sale

951

4.2

Ordinary

Sale

1,319

4.202

Ordinary

Sale

699

4.202

Ordinary

Sale

270

4.126

Ordinary

Sale

958

4.126

Ordinary

Sale

693

4.202

Ordinary

Sale

1,460

4.203

Ordinary

Sale

934

4.152

Ordinary

Sale

684

4.127

Ordinary

Sale

52

4.204

Ordinary

Sale

291

4.204

Ordinary

Sale

506

4.127

Ordinary

Sale

1,000

4.202

Ordinary

Sale

56

4.202

Ordinary

Sale

1,056

4.203

Ordinary

Sale

1,434

4.151

Ordinary

Sale

1,229

4.151

Ordinary

Sale

215

4.152

Ordinary

Sale

1,060

4.19

Ordinary

Sale

1,317

4.152

Ordinary

Sale

1,060

4.19

Ordinary

Sale

1,488

4.19

Ordinary

Sale

1,085

4.191

Ordinary

Sale

1,065

4.17

Ordinary

Sale

1,090

4.173

Ordinary

Sale

1,304

4.203

Ordinary

Sale

1,522

4.16

Ordinary

Sale

1,000

4.16

Ordinary

Sale

1,207

4.125

Ordinary

Sale

3,355

4.203

Ordinary

Sale

1,411

4.203

Ordinary

Sale

414

4.203

Ordinary

Sale

1,008

4.163

Ordinary

Sale

297

4.165

Ordinary

Sale

1,148

4.126

Ordinary

Sale

722

4.2

Ordinary

Sale

44

4.2

Ordinary

Sale

1,522

4.16

Ordinary

Sale

705

4.163

Ordinary

Sale

258

4.165

Ordinary

Sale

512

4.165

Ordinary

Sale

1,082

4.199

Ordinary

Sale

267

4.201

Ordinary

Sale

852

4.168

Ordinary

Sale

1,086

4.1

Ordinary

Sale

1,058

4.201

Ordinary

Sale

791

4.201

Ordinary

Sale

336

4.165

Ordinary

Sale

387

4.165

Ordinary

Sale

1,080

4.125

Ordinary

Sale

770

4.189

Ordinary

Sale

676

4.189

Ordinary

Sale

1,134

4.126

Ordinary

Sale

1,106

4.124

Ordinary

Sale

760

4.193

Ordinary

Sale

406

4.193

Ordinary

Sale

333

4.159

Ordinary

Sale

741

4.159

Ordinary

Sale

1,972

4.156

Ordinary

Sale

249

4.125

Ordinary

Sale

858

4.125

Ordinary

Sale

52

4.159

Ordinary

Sale

538

4.202

Ordinary

Sale

519

4.202

Ordinary

Sale

156

4.202

Ordinary

Sale

901

4.202

Ordinary

Sale

2,000

4.201

Ordinary

Sale

640

4.2

Ordinary

Sale

423

4.2

Ordinary

Sale

437

4.2

Ordinary

Sale

1,057

4.2

Ordinary

Sale

157

4.2

Ordinary

Sale

317

4.101

Ordinary

Sale

1,057

4.2

Ordinary

Sale

1,082

4.201

Ordinary

Sale

50

4.17

Ordinary

Sale

200

4.17

Ordinary

Sale

242

4.17

Ordinary

Sale

383

4.17

Ordinary

Sale

1,065

4.171

Ordinary

Sale

530

4.166

Ordinary

Sale

1,097

4.167

Ordinary

Sale

468

4.166

Ordinary

Sale

1,108

4.101

Ordinary

Sale

285

4.2

Ordinary

Sale

876

4.2

Ordinary

Sale

3,356

4.2

Ordinary

Sale

663

4.2

Ordinary

Sale

1,403

4.2

Ordinary

Sale

1,097

4.2

Ordinary

Sale

105

4.2

Ordinary

Sale

1,168

4.2

Ordinary

Sale

1,170

4.155

Ordinary

Sale

645

4.19

Ordinary

Sale

183

4.165

Ordinary

Sale

863

4.165

Ordinary

Sale

1,068

4.161

Ordinary

Sale

186

4.165

Ordinary

Sale

204

4.165

Ordinary

Sale

1,068

4.162

Ordinary

Sale

506

4.163

Ordinary

Sale

706

4.163

Ordinary

Sale

561

4.163

Ordinary

Sale

361

4.163

Ordinary

Sale

91

4.162

Ordinary

Sale

840

4.165

Ordinary

Sale

420

4.193

Ordinary

Sale

1,331

4.193

Ordinary

Sale

78

4.165

Ordinary

Sale

230

4.165

Ordinary

Sale

1,123

4.17

Ordinary

Sale

820

4.171

Ordinary

Sale

1,522

4.16

Ordinary

Sale

1,067

4.162

Ordinary

Sale

430

4.166

Ordinary

Sale

374

4.191

Ordinary

Sale

1,067

4.162

Ordinary

Sale

525

4.162

Ordinary

Sale

1,097

4.169

Ordinary

Sale

338

4.171

Ordinary

Sale

481

4.175

Ordinary

Sale

588

4.175

Ordinary

Sale

637

4.166

Ordinary

Sale

821

4.075

Ordinary

Sale

1,068

4.16

Ordinary

Sale

1,064

4.17

Ordinary

Sale

1,068

4.161

Ordinary

Sale

1,093

4.162

Ordinary

Sale

1,093

4.163

Ordinary

Sale

415

4.19

Ordinary

Sale

1,072

4.165

Ordinary

Sale

1,065

4.17

Ordinary

Sale

1,186

4.157

Ordinary

Sale

1,279

4.156

Ordinary

Sale

61

4.157

Ordinary

Sale

1,167

4.102

Ordinary

Sale

1,118

4.169

Ordinary

Sale

1,085

4.108

Ordinary

Sale

1,072

4.163

Ordinary

Sale

938

4.2

Ordinary

Sale

1,431

4.2

Ordinary

Sale

2,815

4.2

Ordinary

Sale

471

4.163

Ordinary

Sale

735

4.163

Ordinary

Sale

1,073

4.155

Ordinary

Sale

1,128

4.156

Ordinary

Sale

1,098

4.164

Ordinary

Sale

1,114

4.199

Ordinary

Sale

1,067

4.162

Ordinary

Sale

671

4.161

Ordinary

Sale

1,068

4.16

Ordinary

Sale

77

4.161

Ordinary

Sale

1,290

4.074

Ordinary

Sale

173

4.075

Ordinary

Sale

1,215

4.073

Ordinary

Sale

268

4.075

Ordinary

Sale

122

4.075

Ordinary

Sale

1,848

4.082

Ordinary

Sale

1,910

4.072

Ordinary

Sale

1,065

4.171

Ordinary

Sale

1,090

4.172

Ordinary

Sale

396

4.161

Ordinary

Sale

1,083

4.161

Ordinary

Sale

883

4.162

Ordinary

Sale

1,057

4.2

Ordinary

Sale

908

4.161

Ordinary

Sale

414

4.162

Ordinary

Sale

620

4.163

Ordinary

Sale

1,404

4.199

Ordinary

Sale

678

4.162

Ordinary

Sale

1,108

4.16

Ordinary

Sale

189

4.162

Ordinary

Sale

1,473

4.198

Ordinary

Sale

1,079

4.13

Ordinary

Sale

1,659

4.201

Ordinary

Sale

2,526

4.2

Ordinary

Sale

1,080

4.137

Ordinary

Sale

1,072

4.163

Ordinary

Sale

5,000

4.2

Ordinary

Sale

552

4.2

Ordinary

Sale

1,068

4.157

Ordinary

Sale

578

4.158

Ordinary

Sale

529

4.085

Ordinary

Sale

590

4.085

Ordinary

Sale

712

4.087

Ordinary

Sale

380

4.087

Ordinary

Sale

1,092

4.163

Ordinary

Sale

1,067

4.162

Ordinary

Sale

1,106

4.13

Ordinary

Sale

1,485

4.183

Ordinary

Sale

1,089

4.174

Ordinary

Sale

1,550

4.183

Ordinary

Sale

788

4.175

Ordinary

Sale

1,121

4.177

Ordinary

Sale

281

4.175

Ordinary

Sale

1,116

4.095

Ordinary

Sale

1,114

4.101

Ordinary

Sale

1,063

4.178

Ordinary

Sale

1,088

4.18

Ordinary

Sale

1,105

4.131

Ordinary

Sale

557

4.176

Ordinary

Sale

1,088

4.1

Ordinary

Sale

1,081

4.158

Ordinary

Sale

1,183

4.159

Ordinary

Sale

1,164

4.161

Ordinary

Sale

1,126

4.16

Ordinary

Sale

573

4.058

Ordinary

Sale

525

4.058

Ordinary

Sale

1,097

4.2

Ordinary

Sale

241

4.158

Ordinary

Sale

166

4.158

Ordinary

Sale

1,061

4.183

Ordinary

Sale

69

4.158

Ordinary

Sale

1,062

4.195

Ordinary

Sale

1,061

4.196

Ordinary

Sale

1,073

4.197

Ordinary

Sale

1,647

4.197

Ordinary

Sale

1,123

4.198

Ordinary

Sale

1,087

4.197

Ordinary

Sale

882

4.199

Ordinary

Sale

258

4.199

Ordinary

Sale

704

4.077

Ordinary

Sale

1,068

4.158

Ordinary

Sale

1,093

4.159

Ordinary

Sale

174

4.16

Ordinary

Sale

311

4.16

Ordinary

Sale

583

4.16

Ordinary

Sale

1,139

4.161

Ordinary

Sale

140

4.162

Ordinary

Sale

1,098

4.06

Ordinary

Sale

1,099

4.057

Ordinary

Sale

1,339

4.193

Ordinary

Sale

183

4.193

Ordinary

Sale

1,337

4.195

Ordinary

Sale

86,886

4.2

Ordinary

Sale

1,059

4.194

Ordinary

Sale

540

4.19

Ordinary

Sale

81

4.183

Ordinary

Sale

184

4.198

Ordinary

Sale

5

4.19

Ordinary

Sale

673

4.188

Ordinary

Sale

3,356

4.183

Ordinary

Sale

98

4.183

Ordinary

Sale

361

4.183

Ordinary

Sale

184

4.193

Ordinary

Sale

834

4.193

Ordinary

Sale

1,336

4.199

Ordinary

Sale

100

4.199

Ordinary

Sale

303

4.193

Ordinary

Sale

3,929

4.2

Ordinary

Sale

850

4.199

Ordinary

Sale

14

4.161

Ordinary

Sale

35

4.161

Ordinary

Sale

33

4.161

Ordinary

Sale

1

4.193

Ordinary

Sale

1,445

4.183

Ordinary

Sale

190

4.183

Ordinary

Sale

1,064

4.235

Ordinary

Sale

510

4.187

Ordinary

Sale

595

4.187

Ordinary

Sale

364

4.122

Ordinary

Sale

952

4.122

Ordinary

Sale

1,639

4.275

Ordinary

Sale

1,102

4.1

Ordinary

Sale

10

4.099

Ordinary

Sale

400

4.185

Ordinary

Sale

2,180

4.185

Ordinary

Sale

400

4.195

Ordinary

Sale

582

4.195

Ordinary

Sale

882

4.195

Ordinary

Sale

3,751

4.25

Ordinary

Sale

3,751

4.262

Ordinary

Sale

3,751

4.04

Ordinary

Sale

1,875

4.04

Ordinary

Sale

11

4.195

Ordinary

Sale

766

4.152

Ordinary

Sale

585

4.2

Ordinary

Sale

4,515

4.188

Ordinary

Sale

543

4.198

Ordinary

Sale

629

4.161

Ordinary

Sale

581

4.199

Ordinary

Sale

1,584

4.199

Ordinary

Sale

592

4.2

Ordinary

Sale

2,000

4.199

Ordinary

Sale

1

4.196

Ordinary

Sale

366

4.194

Ordinary

Sale

62

4.187

Ordinary

Sale

13

4.165

Ordinary

Sale

11

4.165

Ordinary

Sale

38

4.158

Ordinary

Sale

2

4.158

Ordinary

Sale

8

4.161

Ordinary

Sale

42

4.162

Ordinary

Sale

22

4.162

Ordinary

Sale

1,356

4.294

Ordinary

Sale

706

4.294

Ordinary

Sale

1,687

4.001

Ordinary

Sale

140

4.125

Ordinary

Sale

216

4.125

Ordinary

Sale

1,742

4.125

Ordinary

Sale

2,250

4.146

Ordinary

Sale

1,124

4.206

Ordinary

Sale

1,125

4.2

Ordinary

Sale

59

4.186949153

Ordinary

Sale

1,058

4.16

Ordinary

Sale

996

4.151

Ordinary

Sale

610

4.198

Ordinary

Sale

774

4.203

Ordinary

Sale

544

4.199

Ordinary

Sale

1,590

4.18

Ordinary

Sale

1,290

4.201

Ordinary

Sale

372

4.199

Ordinary

Sale

1,000

4.199

Ordinary

Sale

723

4.199

Ordinary

Sale

866

4.199

Ordinary

Sale

843

4.195

Ordinary

Sale

65

4.187

Ordinary

Sale

178

4.193

Ordinary

Sale

1,336

4.194

Ordinary

Sale

613

4.183

Ordinary

Sale

319

4.183

Ordinary

Sale

118

4.183

Ordinary

Sale

190

4.183

Ordinary

Sale

182

4.183

Ordinary

Sale

144

4.201

Ordinary

Sale

613

4.198

Ordinary

Sale

530

4.2

Ordinary

Sale

2,125

4.2

Ordinary

Sale

510

4.2

Ordinary

Sale

5

4.2

Ordinary

Sale

1,316

4.2

Ordinary

Sale

2,835

4.152

Ordinary

Sale

100

4.152

Ordinary

Sale

308

4.152

Ordinary

Sale

100

4.152

Ordinary

Sale

990

4.15

Ordinary

Sale

439

4.15

Ordinary

Sale

100

4.152

Ordinary

Sale

100

4.197

Ordinary

Sale

100

4.197

Ordinary

Sale

100

4.197

Ordinary

Sale

100

4.197

Ordinary

Sale

100

4.197

Ordinary

Sale

100

4.197

Ordinary

Sale

100

4.197

Ordinary

Sale

100

4.194

Ordinary

Sale

100

4.194

Ordinary

Sale

100

4.194

Ordinary

Sale

100

4.194

Ordinary

Sale

100

4.194

Ordinary

Sale

100

4.194

Ordinary

Sale

100

4.198

Ordinary

Sale

100

4.198

Ordinary

Sale

314

4.198

Ordinary

Sale

100

4.198

Ordinary

Sale

100

4.198

Ordinary

Sale

200

4.198

Ordinary

Sale

200

4.198

Ordinary

Sale

603

4.197

Ordinary

Sale

202

4.199

Ordinary

Sale

1,510

4.199

Ordinary

Sale

943

4.16

Ordinary

Sale

300

4.16

Ordinary

Sale

2,590

4.203

Ordinary

Sale

190

4.202

Ordinary

Sale

2,081

4.202

Ordinary

Sale

320

4.202

Ordinary

Sale

1,953

4.199

Ordinary

Sale

1,195

4.199

Ordinary

Sale

1,076

4.199

Ordinary

Sale

510

4.2

Ordinary

Sale

582

4.2

Ordinary

Sale

2,225

4.2

Ordinary

Sale

509

4.2

Ordinary

Sale

1,458

4.2

Ordinary

Sale

848

4.198

Ordinary

Sale

625

4.184

Ordinary

Sale

750

4.196

Ordinary

Sale

100

4.198

Ordinary

Sale

200

4.198

Ordinary

Sale

200

4.198

Ordinary

Sale

750

4.199

Ordinary

Sale

938

4.2

Ordinary

Sale

1,099

4.2

Ordinary

Sale

1,019

4.2

Ordinary

Sale

1,022

4.2

Ordinary

Sale

930

4.2

Ordinary

Sale

350

4.2

Ordinary

Sale

511

4.183

Ordinary

Sale

1,106

4.183

Ordinary

Sale

550

4.186

Ordinary

Sale

490

4.197

Ordinary

Sale

2,390

4.197

Ordinary

Sale

57

4.202

Ordinary

Sale

731

4.199877

Ordinary

Sale

872

4.117745

Ordinary

Sale

3,544

4.117755

Ordinary

Sale

408

4.198926

Ordinary

Sale

4,735

4.030027

Ordinary

Sale

5,601

3.973523

Ordinary

Sale

368

4.051947

Ordinary

Sale

119

4.051916

Ordinary

Sale

1,513

4.002233

Ordinary

Sale

20,693

4.155425

Ordinary

Sale

5,239

4.2

Ordinary

Sale

1,500,000

4.160667

Total Purchases

2,166,431

Total Sales

2,290,302

 

 

(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 GBP

Ordinary

CFD

Increasing a short position

31,584

4.20069313

Ordinary

CFD

Increasing a short position

73,416

4.16881116

Ordinary

CFD

Reducing a short position

731

4.199877

Ordinary

CFD

Reducing a short position

872

4.117745

Ordinary

CFD

Reducing a short position

3,544

4.117755

Ordinary

CFD

Reducing a short position

408

4.198926

Ordinary

CFD

Reducing a short position

4,735

4.030027

Ordinary

CFD

Reducing a short position

5,601

3.973523

Ordinary

CFD

Reducing a short position

368

4.051947

Ordinary

CFD

Reducing a short position

119

4.051916

Ordinary

CFD

Reducing a short position

1,513

4.002233

 

(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 GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(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) GBP

 

 

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?

NO

 

 

Date of disclosure:

15/01/2018

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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