3rd Apr 2018 10:03
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 | 29/03/2018 |
(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: | 21,602,667 | 1.26 | 1,296,181 | 0.08 |
(2) Cash-settled derivatives:
| 797,912 | 0.05 | 21,630,899 | 1.26 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 22,400,579 | 1.30 | 22,927,080 | 1.33 |
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 | 1,288 | 4.502 |
Ordinary | Purchase | 750 | 4.255 |
Ordinary | Purchase | 1,255 | 4.479 |
Ordinary | Purchase | 750 | 4.285 |
Ordinary | Purchase | 457 | 4.458 |
Ordinary | Purchase | 828 | 4.458 |
Ordinary | Purchase | 357 | 4.452 |
Ordinary | Purchase | 929 | 4.452 |
Ordinary | Purchase | 750 | 4.299 |
Ordinary | Purchase | 1,221 | 4.404 |
Ordinary | Purchase | 322 | 4.391 |
Ordinary | Purchase | 437 | 4.391 |
Ordinary | Purchase | 98 | 4.391 |
Ordinary | Purchase | 2,444 | 4.402 |
Ordinary | Purchase | 1,651 | 4.402 |
Ordinary | Purchase | 225 | 4.402 |
Ordinary | Purchase | 117 | 4.441 |
Ordinary | Purchase | 522 | 4.251 |
Ordinary | Purchase | 269 | 4.441 |
Ordinary | Purchase | 300 | 4.441 |
Ordinary | Purchase | 1,316 | 4.468 |
Ordinary | Purchase | 615 | 4.441 |
Ordinary | Purchase | 633 | 4.441 |
Ordinary | Purchase | 1,235 | 4.462 |
Ordinary | Purchase | 1,198 | 4.458 |
Ordinary | Purchase | 1,177 | 4.464 |
Ordinary | Purchase | 750 | 4.3 |
Ordinary | Purchase | 1,135 | 4.261 |
Ordinary | Purchase | 464 | 4.261 |
Ordinary | Purchase | 564 | 4.333 |
Ordinary | Purchase | 750 | 4.333 |
Ordinary | Purchase | 1,241 | 4.501 |
Ordinary | Purchase | 1,239 | 4.502 |
Ordinary | Purchase | 750 | 4.335 |
Ordinary | Purchase | 1,238 | 4.252 |
Ordinary | Purchase | 1,300 | 4.252 |
Ordinary | Purchase | 555 | 4.251 |
Ordinary | Purchase | 496 | 4.6 |
Ordinary | Purchase | 668 | 4.608 |
Ordinary | Purchase | 1,275 | 4.362 |
Ordinary | Purchase | 1,324 | 4.342 |
Ordinary | Purchase | 516 | 4.52 |
Ordinary | Purchase | 1,412 | 4.247 |
Ordinary | Purchase | 1,297 | 4.465 |
Ordinary | Purchase | 215 | 4.247 |
Ordinary | Purchase | 750 | 4.532 |
Ordinary | Purchase | 1,022 | 4.545 |
Ordinary | Purchase | 750 | 4.309 |
Ordinary | Purchase | 451 | 4.598 |
Ordinary | Purchase | 16,450 | 4.63 |
Ordinary | Purchase | 100 | 4.503 |
Ordinary | Purchase | 1,184 | 4.502 |
Ordinary | Purchase | 1,291 | 4.458 |
Ordinary | Purchase | 866 | 4.452 |
Ordinary | Purchase | 332 | 4.452 |
Ordinary | Purchase | 644 | 4.299 |
Ordinary | Purchase | 1,252 | 4.404 |
Ordinary | Purchase | 1,234 | 4.453 |
Ordinary | Purchase | 1,230 | 4.468 |
Ordinary | Purchase | 100 | 4.364 |
Ordinary | Purchase | 1,224 | 4.441 |
Ordinary | Purchase | 496 | 4.619 |
Ordinary | Purchase | 1,268 | 4.462 |
Ordinary | Purchase | 1,188 | 4.458 |
Ordinary | Purchase | 1,249 | 4.464 |
Ordinary | Purchase | 700 | 4.333 |
Ordinary | Purchase | 3 | 4.266 |
Ordinary | Purchase | 1,178 | 4.501 |
Ordinary | Purchase | 1,267 | 4.502 |
Ordinary | Purchase | 1,248 | 4.608 |
Ordinary | Purchase | 654 | 4.374 |
Ordinary | Purchase | 297 | 4.374 |
Ordinary | Purchase | 1,239 | 4.342 |
Ordinary | Purchase | 1,190 | 4.465 |
Ordinary | Purchase | 548 | 4.532 |
Ordinary | Purchase | 858 | 4.364 |
Ordinary | Purchase | 573 | 4.266 |
Ordinary | Purchase | 1,248 | 4.598 |
Ordinary | Purchase | 161,531 | 4.63 |
Ordinary | Purchase | 33 | 4.271 |
Ordinary | Purchase | 14 | 4.271 |
Ordinary | Purchase | 63 | 4.302 |
Ordinary | Purchase | 6,661 | 4.63 |
Ordinary | Purchase | 6,661 | 4.63 |
Ordinary | Purchase | 3,330 | 4.63 |
Ordinary | Purchase | 1,000 | 4.29 |
Ordinary | Purchase | 19 | 4.308 |
Ordinary | Purchase | 64 | 4.226 |
Ordinary | Purchase | 1,191 | 4.503 |
Ordinary | Purchase | 1,245 | 4.504 |
Ordinary | Purchase | 1,252 | 4.458 |
Ordinary | Purchase | 931 | 4.452 |
Ordinary | Purchase | 357 | 4.452 |
Ordinary | Purchase | 1,187 | 4.404 |
Ordinary | Purchase | 246 | 4.402 |
Ordinary | Purchase | 255 | 4.402 |
Ordinary | Purchase | 255 | 4.402 |
Ordinary | Purchase | 246 | 4.402 |
Ordinary | Purchase | 838 | 4.453 |
Ordinary | Purchase | 129 | 4.265 |
Ordinary | Purchase | 770 | 4.265 |
Ordinary | Purchase | 1,224 | 4.468 |
Ordinary | Purchase | 954 | 4.441 |
Ordinary | Purchase | 1,221 | 4.446 |
Ordinary | Purchase | 1,273 | 4.465 |
Ordinary | Purchase | 1,287 | 4.458 |
Ordinary | Purchase | 1,213 | 4.462 |
Ordinary | Purchase | 1,235 | 4.464 |
Ordinary | Purchase | 1,176 | 4.501 |
Ordinary | Purchase | 1,189 | 4.502 |
Ordinary | Purchase | 559 | 4.335 |
Ordinary | Purchase | 1,180 | 4.6 |
Ordinary | Purchase | 1,017 | 4.348 |
Ordinary | Purchase | 1,318 | 4.342 |
Ordinary | Purchase | 1,388 | 4.247 |
Ordinary | Purchase | 793 | 4.482 |
Ordinary | Purchase | 650 | 4.315 |
Ordinary | Purchase | 1,110 | 4.246 |
Ordinary | Purchase | 19 | 4.315 |
Ordinary | Purchase | 1,240 | 4.598 |
Ordinary | Purchase | 54 | 4.299 |
Ordinary | Purchase | 58 | 4.298 |
Ordinary | Purchase | 1 | 4.302 |
Ordinary | Purchase | 26 | 4.302 |
Ordinary | Purchase | 16 | 4.442 |
Ordinary | Purchase | 1,115 | 4.317 |
Ordinary | Purchase | 4,643 | 4.454 |
Ordinary | Purchase | 1,120 | 4.258 |
Ordinary | Purchase | 1,300 | 4.334 |
Ordinary | Purchase | 3,901 | 4.256 |
Ordinary | Purchase | 6,661 | 4.63 |
Ordinary | Purchase | 3,330 | 4.63 |
Ordinary | Purchase | 1,258 | 4.448 |
Ordinary | Purchase | 480 | 4.448 |
Ordinary | Purchase | 1,402 | 4.491 |
Ordinary | Purchase | 2,632 | 4.596 |
Ordinary | Purchase | 177 | 4.596 |
Ordinary | Purchase | 2,315 | 4.598 |
Ordinary | Purchase | 994 | 4.307 |
Ordinary | Purchase | 23 | 4.307 |
Ordinary | Purchase | 914 | 4.594 |
Ordinary | Purchase | 1,452 | 4.592 |
Ordinary | Purchase | 1,967 | 4.594 |
Ordinary | Purchase | 1,316 | 4.593 |
Ordinary | Purchase | 2,006 | 4.596 |
Ordinary | Purchase | 1,415 | 4.592 |
Ordinary | Purchase | 1,017 | 4.306 |
Ordinary | Purchase | 1,017 | 4.302 |
Ordinary | Purchase | 1,314 | 4.603 |
Ordinary | Purchase | 841 | 4.585 |
Ordinary | Purchase | 1,500 | 4.585 |
Ordinary | Purchase | 2,250 | 4.511 |
Ordinary | Purchase | 392 | 4.503 |
Ordinary | Purchase | 1,265 | 4.586 |
Ordinary | Purchase | 1,426 | 4.586 |
Ordinary | Purchase | 428 | 4.585 |
Ordinary | Purchase | 2,603 | 4.589 |
Ordinary | Purchase | 2,367 | 4.513 |
Ordinary | Purchase | 119 | 4.511 |
Ordinary | Purchase | 2,368 | 4.513 |
Ordinary | Purchase | 482 | 4.49 |
Ordinary | Purchase | 1,016 | 4.31 |
Ordinary | Purchase | 992 | 4.302 |
Ordinary | Purchase | 1,057 | 4.513 |
Ordinary | Purchase | 2,356 | 4.504 |
Ordinary | Purchase | 1,681 | 4.502 |
Ordinary | Purchase | 1,491 | 4.49 |
Ordinary | Purchase | 2,389 | 4.459 |
Ordinary | Purchase | 661 | 4.441 |
Ordinary | Purchase | 1,800 | 4.48 |
Ordinary | Purchase | 2,060 | 4.442 |
Ordinary | Purchase | 998 | 4.308 |
Ordinary | Purchase | 1,040 | 4.307 |
Ordinary | Purchase | 1,065 | 4.306 |
Ordinary | Purchase | 118 | 4.613 |
Ordinary | Purchase | 967 | 4.613 |
Ordinary | Purchase | 1,178 | 4.612 |
Ordinary | Purchase | 1,244 | 4.256 |
Ordinary | Purchase | 2,086 | 4.588 |
Ordinary | Purchase | 2,598 | 4.59 |
Ordinary | Purchase | 2,800 | 4.589 |
Ordinary | Purchase | 637 | 4.588 |
Ordinary | Purchase | 2,764 | 4.587 |
Ordinary | Purchase | 2,005 | 4.458 |
Ordinary | Purchase | 2,277 | 4.301 |
Ordinary | Purchase | 1,026 | 4.269 |
Ordinary | Purchase | 1,041 | 4.301 |
Ordinary | Purchase | 263 | 4.62 |
Ordinary | Purchase | 2,617 | 4.598 |
Ordinary | Purchase | 2,152 | 4.253 |
Ordinary | Purchase | 2,084 | 4.25 |
Ordinary | Purchase | 2,734 | 4.595 |
Ordinary | Purchase | 2,667 | 4.594 |
Ordinary | Purchase | 2,856 | 4.596 |
Ordinary | Purchase | 598 | 4.452 |
Ordinary | Purchase | 556 | 4.452 |
Ordinary | Purchase | 851 | 4.452 |
Ordinary | Purchase | 325 | 4.447 |
Ordinary | Purchase | 660 | 4.447 |
Ordinary | Purchase | 331 | 4.44 |
Ordinary | Purchase | 1,405 | 4.427 |
Ordinary | Purchase | 1,138 | 4.623 |
Ordinary | Purchase | 1,586 | 4.62 |
Ordinary | Purchase | 1,198 | 4.621 |
Ordinary | Purchase | 1,849 | 4.62 |
Ordinary | Purchase | 1,038 | 4.316 |
Ordinary | Purchase | 1,991 | 4.44 |
Ordinary | Purchase | 410 | 4.427 |
Ordinary | Purchase | 80 | 4.427 |
Ordinary | Purchase | 677 | 4.309 |
Ordinary | Purchase | 362 | 4.309 |
Ordinary | Purchase | 2,311 | 4.451 |
Ordinary | Purchase | 984 | 4.447 |
Ordinary | Purchase | 1,016 | 4.313 |
Ordinary | Purchase | 669 | 4.299 |
Ordinary | Purchase | 1,026 | 4.269 |
Ordinary | Purchase | 89 | 4.298 |
Ordinary | Purchase | 1,766 | 4.431 |
Ordinary | Purchase | 1,141 | 4.384 |
Ordinary | Purchase | 1,978 | 4.384 |
Ordinary | Purchase | 1,365 | 4.299 |
Ordinary | Purchase | 2,802 | 4.595 |
Ordinary | Purchase | 1,189 | 4.594 |
Ordinary | Purchase | 1,774 | 4.425 |
Ordinary | Purchase | 1,258 | 4.414 |
Ordinary | Purchase | 1,142 | 4.617 |
Ordinary | Purchase | 333 | 4.226 |
Ordinary | Purchase | 328 | 4.226 |
Ordinary | Purchase | 178 | 4.226 |
Ordinary | Purchase | 737 | 4.226 |
Ordinary | Purchase | 1,154 | 4.226 |
Ordinary | Purchase | 68 | 4.389 |
Ordinary | Purchase | 996 | 4.4 |
Ordinary | Purchase | 1,019 | 4.305 |
Ordinary | Purchase | 170 | 4.226 |
Ordinary | Purchase | 2,766 | 4.596 |
Ordinary | Purchase | 2,667 | 4.598 |
Ordinary | Purchase | 1,530 | 4.594 |
Ordinary | Purchase | 283 | 4.4 |
Ordinary | Purchase | 234 | 4.402 |
Ordinary | Purchase | 296 | 4.402 |
Ordinary | Purchase | 712 | 4.4 |
Ordinary | Purchase | 766 | 4.402 |
Ordinary | Purchase | 1,025 | 4.27 |
Ordinary | Purchase | 1,293 | 4.403 |
Ordinary | Purchase | 1,385 | 4.596 |
Ordinary | Purchase | 1,025 | 4.271 |
Ordinary | Purchase | 2,018 | 4.44 |
Ordinary | Purchase | 2,387 | 4.307 |
Ordinary | Purchase | 1,017 | 4.307 |
Ordinary | Purchase | 1,017 | 4.307 |
Ordinary | Purchase | 1,249 | 4.448 |
Ordinary | Purchase | 2,247 | 4.441 |
Ordinary | Purchase | 1,018 | 4.306 |
Ordinary | Purchase | 637 | 4.305 |
Ordinary | Purchase | 1,290 | 4.464 |
Ordinary | Purchase | 2,238 | 4.462 |
Ordinary | Purchase | 1,573 | 4.46 |
Ordinary | Purchase | 1,552 | 4.596 |
Ordinary | Purchase | 403 | 4.305 |
Ordinary | Purchase | 238 | 4.252 |
Ordinary | Purchase | 596 | 4.304 |
Ordinary | Purchase | 2,222 | 4.472 |
Ordinary | Purchase | 1,065 | 4.469 |
Ordinary | Purchase | 2,228 | 4.458 |
Ordinary | Purchase | 2,229 | 4.456 |
Ordinary | Purchase | 1,288 | 4.468 |
Ordinary | Purchase | 1,631 | 4.457 |
Ordinary | Purchase | 793 | 4.252 |
Ordinary | Purchase | 403 | 4.303 |
Ordinary | Purchase | 1,263 | 4.441 |
Ordinary | Purchase | 695 | 4.441 |
Ordinary | Purchase | 550 | 4.481 |
Ordinary | Purchase | 1,223 | 4.479 |
Ordinary | Purchase | 265 | 4.479 |
Ordinary | Purchase | 1,449 | 4.299 |
Ordinary | Purchase | 946 | 4.598 |
Ordinary | Purchase | 1,113 | 4.598 |
Ordinary | Purchase | 1,625 | 4.469 |
Ordinary | Purchase | 1,235 | 4.462 |
Ordinary | Purchase | 2,215 | 4.468 |
Ordinary | Purchase | 1,618 | 4.458 |
Ordinary | Purchase | 1,050 | 4.468 |
Ordinary | Purchase | 2,215 | 4.456 |
Ordinary | Purchase | 2,319 | 4.458 |
Ordinary | Purchase | 2,301 | 4.466 |
Ordinary | Purchase | 1,229 | 4.458 |
Ordinary | Purchase | 1,223 | 4.45 |
Ordinary | Purchase | 1,150 | 4.456 |
Ordinary | Purchase | 1,330 | 4.455 |
Ordinary | Purchase | 1,216 | 4.471 |
Ordinary | Purchase | 1,114 | 4.621 |
Ordinary | Purchase | 2,202 | 4.461 |
Ordinary | Purchase | 2,136 | 4.456 |
Ordinary | Purchase | 1,919 | 4.472 |
Ordinary | Purchase | 1,286 | 4.464 |
Ordinary | Purchase | 1,702 | 4.474 |
Ordinary | Purchase | 1,381 | 4.471 |
Ordinary | Purchase | 1,143 | 4.619 |
Ordinary | Purchase | 2,727 | 4.486 |
Ordinary | Purchase | 1,444 | 4.333 |
Ordinary | Purchase | 1,183 | 4.333 |
Ordinary | Purchase | 914 | 4.299 |
Ordinary | Purchase | 978 | 4.271 |
Ordinary | Purchase | 1,019 | 4.303 |
Ordinary | Purchase | 1,018 | 4.302 |
Ordinary | Purchase | 83 | 4.49 |
Ordinary | Purchase | 1,348 | 4.49 |
Ordinary | Purchase | 2,433 | 4.532 |
Ordinary | Purchase | 2,279 | 4.534 |
Ordinary | Purchase | 1,394 | 4.526 |
Ordinary | Purchase | 510 | 4.526 |
Ordinary | Purchase | 406 | 4.269 |
Ordinary | Purchase | 236 | 4.3 |
Ordinary | Purchase | 2,150 | 4.503 |
Ordinary | Purchase | 354 | 4.306 |
Ordinary | Purchase | 687 | 4.306 |
Ordinary | Purchase | 1,293 | 4.25 |
Ordinary | Purchase | 1,337 | 4.251 |
Ordinary | Purchase | 2,158 | 4.507 |
Ordinary | Purchase | 1,224 | 4.501 |
Ordinary | Purchase | 1,783 | 4.502 |
Ordinary | Purchase | 4,923 | 4.305 |
Ordinary | Purchase | 1,018 | 4.305 |
Ordinary | Purchase | 1,026 | 4.266 |
Ordinary | Purchase | 1,243 | 4.25 |
Ordinary | Purchase | 135 | 4.299 |
Ordinary | Purchase | 1,181 | 4.502 |
Ordinary | Purchase | 1,642 | 4.501 |
Ordinary | Purchase | 2,673 | 4.51 |
Ordinary | Purchase | 620 | 4.269 |
Ordinary | Purchase | 208 | 4.6 |
Ordinary | Purchase | 2,257 | 4.6 |
Ordinary | Purchase | 2,719 | 4.599 |
Ordinary | Purchase | 2,666 | 4.51 |
Ordinary | Purchase | 1,042 | 4.301 |
Ordinary | Purchase | 988 | 4.299 |
Ordinary | Purchase | 769 | 4.335 |
Ordinary | Purchase | 544 | 4.251 |
Ordinary | Purchase | 297 | 4.615 |
Ordinary | Purchase | 2,832 | 4.531 |
Ordinary | Purchase | 619 | 4.335 |
Ordinary | Purchase | 1,000 | 4.335 |
Ordinary | Purchase | 689 | 4.251 |
Ordinary | Purchase | 2,772 | 4.52 |
Ordinary | Purchase | 1,247 | 4.608 |
Ordinary | Purchase | 1,108 | 4.613 |
Ordinary | Purchase | 1,159 | 4.6 |
Ordinary | Purchase | 934 | 4.522 |
Ordinary | Purchase | 1,721 | 4.522 |
Ordinary | Purchase | 1,566 | 4.52 |
Ordinary | Purchase | 1,189 | 4.611 |
Ordinary | Purchase | 1,867 | 4.602 |
Ordinary | Purchase | 2,905 | 4.518 |
Ordinary | Purchase | 554 | 4.514 |
Ordinary | Purchase | 2,714 | 4.516 |
Ordinary | Purchase | 2,880 | 4.52 |
Ordinary | Purchase | 716 | 4.327 |
Ordinary | Purchase | 1,651 | 4.316 |
Ordinary | Purchase | 1,009 | 4.298 |
Ordinary | Purchase | 571 | 4.334 |
Ordinary | Purchase | 441 | 4.334 |
Ordinary | Purchase | 2,935 | 4.27 |
Ordinary | Purchase | 2,111 | 4.518 |
Ordinary | Purchase | 639 | 4.518 |
Ordinary | Purchase | 1,497 | 4.516 |
Ordinary | Purchase | 1,361 | 4.516 |
Ordinary | Purchase | 1,402 | 4.514 |
Ordinary | Purchase | 1,257 | 4.342 |
Ordinary | Purchase | 2,438 | 4.342 |
Ordinary | Purchase | 1,253 | 4.323 |
Ordinary | Purchase | 1,504 | 4.514 |
Ordinary | Purchase | 1,122 | 4.323 |
Ordinary | Purchase | 50 | 4.316 |
Ordinary | Purchase | 750 | 4.316 |
Ordinary | Purchase | 1,175 | 4.602 |
Ordinary | Purchase | 225 | 4.314 |
Ordinary | Purchase | 1,011 | 4.333 |
Ordinary | Purchase | 1,027 | 4.268 |
Ordinary | Purchase | 2,797 | 4.522 |
Ordinary | Purchase | 450 | 4.527 |
Ordinary | Purchase | 1,966 | 4.527 |
Ordinary | Purchase | 432 | 4.527 |
Ordinary | Purchase | 219 | 4.525 |
Ordinary | Purchase | 2,599 | 4.525 |
Ordinary | Purchase | 1,030 | 4.249 |
Ordinary | Purchase | 604 | 4.297 |
Ordinary | Purchase | 416 | 4.297 |
Ordinary | Purchase | 1,018 | 4.308 |
Ordinary | Purchase | 1,041 | 4.307 |
Ordinary | Purchase | 391 | 4.306 |
Ordinary | Purchase | 675 | 4.306 |
Ordinary | Purchase | 2,399 | 4.47 |
Ordinary | Purchase | 2,071 | 4.465 |
Ordinary | Purchase | 1,019 | 4.304 |
Ordinary | Purchase | 1,032 | 4.246 |
Ordinary | Purchase | 969 | 4.524 |
Ordinary | Purchase | 1,480 | 4.52 |
Ordinary | Purchase | 1,019 | 4.304 |
Ordinary | Purchase | 1,019 | 4.303 |
Ordinary | Purchase | 1,913 | 4.518 |
Ordinary | Purchase | 985 | 4.518 |
Ordinary | Purchase | 1,042 | 4.302 |
Ordinary | Purchase | 1,400 | 4.52 |
Ordinary | Purchase | 3,147 | 4.263 |
Ordinary | Purchase | 1,019 | 4.302 |
Ordinary | Purchase | 741 | 4.263 |
Ordinary | Purchase | 1,026 | 4.269 |
Ordinary | Purchase | 1,198 | 4.61 |
Ordinary | Purchase | 1,361 | 4.538 |
Ordinary | Purchase | 1,474 | 4.536 |
Ordinary | Purchase | 1,207 | 4.535 |
Ordinary | Purchase | 2,027 | 4.533 |
Ordinary | Purchase | 303 | 4.298 |
Ordinary | Purchase | 211 | 4.61 |
Ordinary | Purchase | 1,413 | 4.537 |
Ordinary | Purchase | 1,387 | 4.533 |
Ordinary | Purchase | 2,755 | 4.536 |
Ordinary | Purchase | 1,019 | 4.301 |
Ordinary | Purchase | 1,023 | 4.28 |
Ordinary | Purchase | 1,140 | 4.601 |
Ordinary | Purchase | 1,524 | 4.535 |
Ordinary | Purchase | 1,023 | 4.279 |
Ordinary | Purchase | 1,014 | 4.325 |
Ordinary | Purchase | 1,014 | 4.324 |
Ordinary | Purchase | 2,807 | 4.546 |
Ordinary | Purchase | 2,106 | 4.549 |
Ordinary | Purchase | 1,834 | 4.543 |
Ordinary | Purchase | 2,890 | 4.546 |
Ordinary | Purchase | 944 | 4.543 |
Ordinary | Purchase | 2,719 | 4.545 |
Ordinary | Purchase | 1,019 | 4.302 |
Ordinary | Purchase | 1,019 | 4.304 |
Ordinary | Purchase | 2,695 | 4.548 |
Ordinary | Purchase | 2,866 | 4.548 |
Ordinary | Purchase | 403 | 4.547 |
Ordinary | Purchase | 779 | 4.549 |
Ordinary | Purchase | 2,717 | 4.548 |
Ordinary | Purchase | 1,019 | 4.304 |
Ordinary | Purchase | 483 | 4.244 |
Ordinary | Purchase | 1,339 | 4.244 |
Ordinary | Purchase | 1,029 | 4.255 |
Ordinary | Purchase | 1,781 | 4.304 |
Ordinary | Purchase | 555 | 4.304 |
Ordinary | Purchase | 2,753 | 4.547 |
Ordinary | Purchase | 1,329 | 4.547 |
Ordinary | Purchase | 1,611 | 4.544 |
Ordinary | Purchase | 2,890 | 4.546 |
Ordinary | Purchase | 1,138 | 4.547 |
Ordinary | Purchase | 1,745 | 4.543 |
Ordinary | Purchase | 1,321 | 4.543 |
Ordinary | Purchase | 951 | 4.608 |
Ordinary | Purchase | 95 | 4.606 |
Ordinary | Purchase | 1,320 | 4.542 |
Ordinary | Purchase | 1,926 | 4.303 |
Ordinary | Purchase | 1,018 | 4.304 |
Ordinary | Purchase | 1,041 | 4.303 |
Ordinary | Purchase | 1,168 | 4.532 |
Ordinary | Purchase | 1,336 | 4.544 |
Ordinary | Purchase | 2,040 | 4.246 |
Ordinary | Purchase | 1,077 | 4.537 |
Ordinary | Purchase | 2,224 | 4.314 |
Ordinary | Purchase | 2,450 | 4.313 |
Ordinary | Purchase | 966 | 4.534 |
Ordinary | Purchase | 1,964 | 4.534 |
Ordinary | Purchase | 630 | 4.312 |
Ordinary | Purchase | 1,019 | 4.304 |
Ordinary | Purchase | 1,015 | 4.317 |
Ordinary | Purchase | 1,029 | 4.261 |
Ordinary | Purchase | 858 | 4.532 |
Ordinary | Purchase | 1,019 | 4.302 |
Ordinary | Purchase | 1,016 | 4.316 |
Ordinary | Purchase | 1,016 | 4.313 |
Ordinary | Purchase | 1,019 | 4.305 |
Ordinary | Purchase | 1,019 | 4.305 |
Ordinary | Purchase | 1,027 | 4.263 |
Ordinary | Purchase | 1,074 | 4.616 |
Ordinary | Purchase | 1,019 | 4.304 |
Ordinary | Purchase | 231 | 4.269 |
Ordinary | Purchase | 795 | 4.269 |
Ordinary | Purchase | 2,695 | 4.533 |
Ordinary | Purchase | 1,019 | 4.302 |
Ordinary | Purchase | 1,027 | 4.262 |
Ordinary | Purchase | 2,653 | 4.54 |
Ordinary | Purchase | 1,025 | 4.269 |
Ordinary | Purchase | 1,640 | 4.608 |
Ordinary | Purchase | 1,239 | 4.31 |
Ordinary | Purchase | 1,287 | 4.611 |
Ordinary | Purchase | 1,019 | 4.304 |
Ordinary | Purchase | 1,026 | 4.269 |
Ordinary | Purchase | 1,561 | 4.605 |
Ordinary | Purchase | 2,616 | 4.603 |
Ordinary | Purchase | 3,194 | 4.313 |
Ordinary | Purchase | 1,125 | 4.605 |
Ordinary | Purchase | 138 | 4.605 |
Ordinary | Purchase | 1,019 | 4.304 |
Ordinary | Purchase | 2,811 | 4.604 |
Ordinary | Purchase | 1,277 | 4.598 |
Ordinary | Purchase | 307 | 4.598 |
Ordinary | Purchase | 1,930 | 4.599 |
Ordinary | Purchase | 2,775 | 4.6 |
Ordinary | Purchase | 2,554 | 4.598 |
Ordinary | Purchase | 1,187 | 4.598 |
Ordinary | Purchase | 652 | 4.598 |
Ordinary | Purchase | 714 | 4.597 |
Ordinary | Purchase | 669 | 4.597 |
Ordinary | Purchase | 546 | 4.597 |
Ordinary | Purchase | 1,064 | 4.303 |
Ordinary | Purchase | 486 | 4.303 |
Ordinary | Purchase | 1,027 | 4.261 |
Ordinary | Purchase | 2,862 | 4.598 |
Ordinary | Purchase | 1,109 | 4.61 |
Ordinary | Purchase | 572 | 4.304 |
Ordinary | Purchase | 472 | 4.303 |
Ordinary | Purchase | 60 | 4.303 |
Ordinary | Purchase | 447 | 4.304 |
Ordinary | Purchase | 1,026 | 4.267 |
Ordinary | Purchase | 2,850 | 4.598 |
Ordinary | Purchase | 460 | 4.598 |
Ordinary | Purchase | 80 | 4.598 |
Ordinary | Purchase | 208,050 | 4.2579104 |
Ordinary | Purchase | 103,817 | 4.25791041 |
Ordinary | Purchase | 47,477 | 4.25791041 |
Ordinary | Purchase | 100,000 | 4.548451 |
Ordinary | Purchase | 20,000 | 4.544748 |
Ordinary | Purchase | 301,838 | 4.2423708 |
Ordinary | Purchase | 150,617 | 4.2423708 |
Ordinary | Purchase | 68,880 | 4.2423706 |
Ordinary | Sale | 1,271 | 4.278 |
Ordinary | Sale | 961 | 4.615 |
Ordinary | Sale | 364 | 4.615 |
Ordinary | Sale | 1,199 | 4.512 |
Ordinary | Sale | 1,793 | 4.51 |
Ordinary | Sale | 200 | 4.51 |
Ordinary | Sale | 1,255 | 4.479 |
Ordinary | Sale | 99 | 4.618 |
Ordinary | Sale | 1,482 | 4.618 |
Ordinary | Sale | 174 | 4.618 |
Ordinary | Sale | 1,257 | 4.398 |
Ordinary | Sale | 366 | 4.282 |
Ordinary | Sale | 207 | 4.282 |
Ordinary | Sale | 2,061 | 4.44 |
Ordinary | Sale | 1,650 | 4.347 |
Ordinary | Sale | 683 | 4.356 |
Ordinary | Sale | 1,433 | 4.392 |
Ordinary | Sale | 371 | 4.617 |
Ordinary | Sale | 667 | 4.627 |
Ordinary | Sale | 182 | 4.627 |
Ordinary | Sale | 591 | 4.627 |
Ordinary | Sale | 1,158 | 4.401 |
Ordinary | Sale | 750 | 4.408 |
Ordinary | Sale | 1,288 | 4.426 |
Ordinary | Sale | 3,254 | 4.506 |
Ordinary | Sale | 2,842 | 4.506 |
Ordinary | Sale | 412 | 4.506 |
Ordinary | Sale | 358 | 4.277 |
Ordinary | Sale | 606 | 4.277 |
Ordinary | Sale | 704 | 4.476 |
Ordinary | Sale | 317 | 4.476 |
Ordinary | Sale | 192 | 4.476 |
Ordinary | Sale | 1,300 | 4.626 |
Ordinary | Sale | 123 | 4.521 |
Ordinary | Sale | 1,136 | 4.285 |
Ordinary | Sale | 939 | 4.279 |
Ordinary | Sale | 700 | 4.618 |
Ordinary | Sale | 399 | 4.513 |
Ordinary | Sale | 442 | 4.508 |
Ordinary | Sale | 404 | 4.525 |
Ordinary | Sale | 1,539 | 4.515 |
Ordinary | Sale | 350 | 4.617 |
Ordinary | Sale | 10 | 4.598 |
Ordinary | Sale | 2,830 | 4.598 |
Ordinary | Sale | 1,977 | 4.519 |
Ordinary | Sale | 1,534 | 4.6 |
Ordinary | Sale | 1,485 | 4.517 |
Ordinary | Sale | 750 | 4.324 |
Ordinary | Sale | 745 | 4.324 |
Ordinary | Sale | 189 | 4.324 |
Ordinary | Sale | 1,410 | 4.273 |
Ordinary | Sale | 1,467 | 4.539 |
Ordinary | Sale | 48 | 4.61 |
Ordinary | Sale | 1,000 | 4.61 |
Ordinary | Sale | 1,275 | 4.362 |
Ordinary | Sale | 1,187 | 4.318 |
Ordinary | Sale | 1,941 | 4.336 |
Ordinary | Sale | 1,324 | 4.348 |
Ordinary | Sale | 1,441 | 4.366 |
Ordinary | Sale | 386 | 4.277 |
Ordinary | Sale | 961 | 4.605 |
Ordinary | Sale | 2,278 | 4.327 |
Ordinary | Sale | 466 | 4.605 |
Ordinary | Sale | 1,241 | 4.461 |
Ordinary | Sale | 921 | 4.618 |
Ordinary | Sale | 746 | 4.282 |
Ordinary | Sale | 1,427 | 4.543 |
Ordinary | Sale | 637 | 4.618 |
Ordinary | Sale | 601 | 4.609 |
Ordinary | Sale | 1,494 | 4.548 |
Ordinary | Sale | 2,839 | 4.609 |
Ordinary | Sale | 23 | 4.548 |
Ordinary | Sale | 1,757 | 4.548 |
Ordinary | Sale | 1,465 | 4.617 |
Ordinary | Sale | 937 | 4.537 |
Ordinary | Sale | 1,120 | 4.279 |
Ordinary | Sale | 1,120 | 4.279 |
Ordinary | Sale | 487 | 4.541 |
Ordinary | Sale | 1,000 | 4.617 |
Ordinary | Sale | 727 | 4.348 |
Ordinary | Sale | 1,285 | 4.337 |
Ordinary | Sale | 23 | 4.348 |
Ordinary | Sale | 1,214 | 4.349 |
Ordinary | Sale | 1,194 | 4.617 |
Ordinary | Sale | 482 | 4.226 |
Ordinary | Sale | 850 | 4.226 |
Ordinary | Sale | 1,332 | 4.226 |
Ordinary | Sale | 666 | 4.229 |
Ordinary | Sale | 500 | 4.512 |
Ordinary | Sale | 715 | 4.512 |
Ordinary | Sale | 1,184 | 4.502 |
Ordinary | Sale | 138 | 4.479 |
Ordinary | Sale | 647 | 4.479 |
Ordinary | Sale | 1,226 | 4.493 |
Ordinary | Sale | 600 | 4.283 |
Ordinary | Sale | 528 | 4.283 |
Ordinary | Sale | 72 | 4.283 |
Ordinary | Sale | 1,229 | 4.474 |
Ordinary | Sale | 1,140 | 4.398 |
Ordinary | Sale | 78 | 4.398 |
Ordinary | Sale | 472 | 4.466 |
Ordinary | Sale | 448 | 4.466 |
Ordinary | Sale | 95 | 4.627 |
Ordinary | Sale | 97 | 4.627 |
Ordinary | Sale | 63 | 4.627 |
Ordinary | Sale | 686 | 4.627 |
Ordinary | Sale | 232 | 4.627 |
Ordinary | Sale | 1,008 | 4.428 |
Ordinary | Sale | 1,225 | 4.426 |
Ordinary | Sale | 5,800 | 4.403 |
Ordinary | Sale | 2,241 | 4.506 |
Ordinary | Sale | 2,241 | 4.506 |
Ordinary | Sale | 2,241 | 4.506 |
Ordinary | Sale | 300 | 4.598 |
Ordinary | Sale | 2,011 | 4.598 |
Ordinary | Sale | 33 | 4.277 |
Ordinary | Sale | 145 | 4.476 |
Ordinary | Sale | 445 | 4.476 |
Ordinary | Sale | 521 | 4.476 |
Ordinary | Sale | 71 | 4.476 |
Ordinary | Sale | 460 | 4.508 |
Ordinary | Sale | 397 | 4.513 |
Ordinary | Sale | 572 | 4.513 |
Ordinary | Sale | 206 | 4.513 |
Ordinary | Sale | 438 | 4.508 |
Ordinary | Sale | 555 | 4.516 |
Ordinary | Sale | 338 | 4.516 |
Ordinary | Sale | 321 | 4.515 |
Ordinary | Sale | 655 | 4.517 |
Ordinary | Sale | 1,279 | 4.539 |
Ordinary | Sale | 700 | 4.284 |
Ordinary | Sale | 700 | 4.363 |
Ordinary | Sale | 576 | 4.616 |
Ordinary | Sale | 617 | 4.348 |
Ordinary | Sale | 333 | 4.348 |
Ordinary | Sale | 289 | 4.348 |
Ordinary | Sale | 700 | 4.352 |
Ordinary | Sale | 418 | 4.362 |
Ordinary | Sale | 58 | 4.362 |
Ordinary | Sale | 600 | 4.283 |
Ordinary | Sale | 600 | 4.277 |
Ordinary | Sale | 600 | 4.274 |
Ordinary | Sale | 1,004 | 4.522 |
Ordinary | Sale | 1,004 | 4.522 |
Ordinary | Sale | 1,268 | 4.461 |
Ordinary | Sale | 1,232 | 4.617 |
Ordinary | Sale | 26 | 4.597 |
Ordinary | Sale | 547 | 4.597 |
Ordinary | Sale | 1,071 | 4.348 |
Ordinary | Sale | 647 | 4.337 |
Ordinary | Sale | 664 | 4.337 |
Ordinary | Sale | 371 | 4.349 |
Ordinary | Sale | 210 | 4.349 |
Ordinary | Sale | 23 | 4.349 |
Ordinary | Sale | 14 | 4.349 |
Ordinary | Sale | 1,332 | 4.349 |
Ordinary | Sale | 978 | 4.226 |
Ordinary | Sale | 1,332 | 4.226 |
Ordinary | Sale | 346 | 4.226 |
Ordinary | Sale | 8 | 4.226 |
Ordinary | Sale | 1,246 | 4.512 |
Ordinary | Sale | 1,897 | 4.531 |
Ordinary | Sale | 657 | 4.531 |
Ordinary | Sale | 1,620 | 4.615 |
Ordinary | Sale | 1,620 | 4.615 |
Ordinary | Sale | 1,274 | 4.479 |
Ordinary | Sale | 974 | 4.599 |
Ordinary | Sale | 1,984 | 4.599 |
Ordinary | Sale | 103 | 4.398 |
Ordinary | Sale | 2,330 | 4.297 |
Ordinary | Sale | 316 | 4.466 |
Ordinary | Sale | 232 | 4.466 |
Ordinary | Sale | 56 | 4.467 |
Ordinary | Sale | 347 | 4.39 |
Ordinary | Sale | 834 | 4.627 |
Ordinary | Sale | 414 | 4.627 |
Ordinary | Sale | 1,871 | 4.446 |
Ordinary | Sale | 1,229 | 4.426 |
Ordinary | Sale | 2,139 | 4.506 |
Ordinary | Sale | 2,139 | 4.506 |
Ordinary | Sale | 2,139 | 4.506 |
Ordinary | Sale | 276 | 4.476 |
Ordinary | Sale | 491 | 4.477 |
Ordinary | Sale | 556 | 4.476 |
Ordinary | Sale | 388 | 4.476 |
Ordinary | Sale | 550 | 4.279 |
Ordinary | Sale | 190 | 4.598 |
Ordinary | Sale | 620 | 4.508 |
Ordinary | Sale | 581 | 4.508 |
Ordinary | Sale | 91 | 4.508 |
Ordinary | Sale | 200 | 4.597 |
Ordinary | Sale | 650 | 4.597 |
Ordinary | Sale | 761 | 4.516 |
Ordinary | Sale | 386 | 4.516 |
Ordinary | Sale | 491 | 4.514 |
Ordinary | Sale | 491 | 4.512 |
Ordinary | Sale | 491 | 4.512 |
Ordinary | Sale | 1,000 | 4.6 |
Ordinary | Sale | 968 | 4.539 |
Ordinary | Sale | 211 | 4.539 |
Ordinary | Sale | 1,000 | 4.614 |
Ordinary | Sale | 1,693 | 4.324 |
Ordinary | Sale | 1,693 | 4.324 |
Ordinary | Sale | 1,693 | 4.324 |
Ordinary | Sale | 510 | 4.521 |
Ordinary | Sale | 634 | 4.377 |
Ordinary | Sale | 270 | 4.377 |
Ordinary | Sale | 600 | 4.377 |
Ordinary | Sale | 187 | 4.353 |
Ordinary | Sale | 750 | 4.352 |
Ordinary | Sale | 304 | 4.352 |
Ordinary | Sale | 301 | 4.348 |
Ordinary | Sale | 1,017 | 4.348 |
Ordinary | Sale | 1,017 | 4.348 |
Ordinary | Sale | 1,084 | 4.529 |
Ordinary | Sale | 1,190 | 4.461 |
Ordinary | Sale | 491 | 4.528 |
Ordinary | Sale | 1,213 | 4.617 |
Ordinary | Sale | 29 | 4.617 |
Ordinary | Sale | 702 | 4.356 |
Ordinary | Sale | 200 | 4.39 |
Ordinary | Sale | 1,319 | 4.337 |
Ordinary | Sale | 1,295 | 4.349 |
Ordinary | Sale | 1,200 | 4.617 |
Ordinary | Sale | 1,442 | 4.617 |
Ordinary | Sale | 18 | 4.459 |
Ordinary | Sale | 28 | 4.447 |
Ordinary | Sale | 78 | 4.458 |
Ordinary | Sale | 13 | 4.488 |
Ordinary | Sale | 54 | 4.511 |
Ordinary | Sale | 99 | 4.615 |
Ordinary | Sale | 4 | 4.632 |
Ordinary | Sale | 3,510 | 4.63 |
Ordinary | Sale | 2,786 | 4.63 |
Ordinary | Sale | 1 | 4.298 |
Ordinary | Sale | 1,203 | 4.481 |
Ordinary | Sale | 1,166 | 4.49 |
Ordinary | Sale | 108 | 4.281 |
Ordinary | Sale | 331 | 4.279 |
Ordinary | Sale | 2,415 | 4.279 |
Ordinary | Sale | 2,132 | 4.27 |
Ordinary | Sale | 1,381 | 4.615 |
Ordinary | Sale | 557 | 4.617 |
Ordinary | Sale | 689 | 4.617 |
Ordinary | Sale | 1,524 | 4.617 |
Ordinary | Sale | 1,412 | 4.615 |
Ordinary | Sale | 1,195 | 4.619 |
Ordinary | Sale | 1,981 | 4.27 |
Ordinary | Sale | 1,242 | 4.309 |
Ordinary | Sale | 1,246 | 4.31 |
Ordinary | Sale | 1,058 | 4.313 |
Ordinary | Sale | 275 | 4.313 |
Ordinary | Sale | 3,035 | 4.491 |
Ordinary | Sale | 1,126 | 4.503 |
Ordinary | Sale | 1,349 | 4.309 |
Ordinary | Sale | 1,258 | 4.308 |
Ordinary | Sale | 1,432 | 4.31 |
Ordinary | Sale | 2,404 | 4.618 |
Ordinary | Sale | 1,211 | 4.492 |
Ordinary | Sale | 1,247 | 4.512 |
Ordinary | Sale | 1,243 | 4.32 |
Ordinary | Sale | 3,434 | 4.524 |
Ordinary | Sale | 1,232 | 4.533 |
Ordinary | Sale | 427 | 4.531 |
Ordinary | Sale | 427 | 4.531 |
Ordinary | Sale | 413 | 4.531 |
Ordinary | Sale | 1,086 | 4.622 |
Ordinary | Sale | 1,565 | 4.615 |
Ordinary | Sale | 1,190 | 4.611 |
Ordinary | Sale | 439 | 4.486 |
Ordinary | Sale | 800 | 4.486 |
Ordinary | Sale | 1,692 | 4.491 |
Ordinary | Sale | 1,163 | 4.467 |
Ordinary | Sale | 1,263 | 4.469 |
Ordinary | Sale | 1,193 | 4.493 |
Ordinary | Sale | 615 | 4.284 |
Ordinary | Sale | 1,227 | 4.619 |
Ordinary | Sale | 1,533 | 4.269 |
Ordinary | Sale | 1,224 | 4.29 |
Ordinary | Sale | 1,727 | 4.29 |
Ordinary | Sale | 331 | 4.284 |
Ordinary | Sale | 1,225 | 4.59 |
Ordinary | Sale | 1 | 4.59 |
Ordinary | Sale | 1,153 | 4.59 |
Ordinary | Sale | 1,144 | 4.491 |
Ordinary | Sale | 1,407 | 4.623 |
Ordinary | Sale | 61 | 4.623 |
Ordinary | Sale | 1,439 | 4.619 |
Ordinary | Sale | 438 | 4.627 |
Ordinary | Sale | 49 | 4.631 |
Ordinary | Sale | 1,145 | 4.454 |
Ordinary | Sale | 1,220 | 4.465 |
Ordinary | Sale | 1,150 | 4.461 |
Ordinary | Sale | 866 | 4.464 |
Ordinary | Sale | 352 | 4.464 |
Ordinary | Sale | 1,204 | 4.427 |
Ordinary | Sale | 953 | 4.627 |
Ordinary | Sale | 1,448 | 4.629 |
Ordinary | Sale | 556 | 4.631 |
Ordinary | Sale | 372 | 4.631 |
Ordinary | Sale | 505 | 4.631 |
Ordinary | Sale | 1,569 | 4.627 |
Ordinary | Sale | 1,657 | 4.283 |
Ordinary | Sale | 1,145 | 4.438 |
Ordinary | Sale | 1,250 | 4.458 |
Ordinary | Sale | 1,197 | 4.457 |
Ordinary | Sale | 2,368 | 4.599 |
Ordinary | Sale | 1,202 | 4.398 |
Ordinary | Sale | 120 | 4.623 |
Ordinary | Sale | 1,292 | 4.395 |
Ordinary | Sale | 458 | 4.623 |
Ordinary | Sale | 1,169 | 4.623 |
Ordinary | Sale | 1,189 | 4.399 |
Ordinary | Sale | 1,637 | 4.4 |
Ordinary | Sale | 665 | 4.408 |
Ordinary | Sale | 1,282 | 4.412 |
Ordinary | Sale | 297 | 4.43 |
Ordinary | Sale | 1,152 | 4.43 |
Ordinary | Sale | 1,458 | 4.429 |
Ordinary | Sale | 1,257 | 4.436 |
Ordinary | Sale | 271 | 4.447 |
Ordinary | Sale | 2,016 | 4.44 |
Ordinary | Sale | 7,019 | 4.451 |
Ordinary | Sale | 1,604 | 4.284 |
Ordinary | Sale | 1,112 | 4.599 |
Ordinary | Sale | 1,018 | 4.307 |
Ordinary | Sale | 410 | 4.449 |
Ordinary | Sale | 527 | 4.45 |
Ordinary | Sale | 797 | 4.447 |
Ordinary | Sale | 2,159 | 4.297 |
Ordinary | Sale | 1,028 | 4.263 |
Ordinary | Sale | 6,875 | 4.446 |
Ordinary | Sale | 1,201 | 4.448 |
Ordinary | Sale | 783 | 4.449 |
Ordinary | Sale | 721 | 4.45 |
Ordinary | Sale | 2,000 | 4.461 |
Ordinary | Sale | 542 | 4.458 |
Ordinary | Sale | 639 | 4.458 |
Ordinary | Sale | 816 | 4.462 |
Ordinary | Sale | 263 | 4.471 |
Ordinary | Sale | 451 | 4.462 |
Ordinary | Sale | 1,066 | 4.461 |
Ordinary | Sale | 1,270 | 4.465 |
Ordinary | Sale | 1,179 | 4.465 |
Ordinary | Sale | 1,188 | 4.466 |
Ordinary | Sale | 1,262 | 4.474 |
Ordinary | Sale | 711 | 4.461 |
Ordinary | Sale | 556 | 4.461 |
Ordinary | Sale | 810 | 4.624 |
Ordinary | Sale | 1,240 | 4.466 |
Ordinary | Sale | 1,019 | 4.298 |
Ordinary | Sale | 1,020 | 4.3 |
Ordinary | Sale | 965 | 4.288 |
Ordinary | Sale | 664 | 4.392 |
Ordinary | Sale | 969 | 4.392 |
Ordinary | Sale | 1,788 | 4.392 |
Ordinary | Sale | 1,000 | 4.391 |
Ordinary | Sale | 1,287 | 4.627 |
Ordinary | Sale | 637 | 4.63 |
Ordinary | Sale | 543 | 4.63 |
Ordinary | Sale | 1,139 | 4.63 |
Ordinary | Sale | 1,375 | 4.451 |
Ordinary | Sale | 556 | 4.444 |
Ordinary | Sale | 6 | 4.63 |
Ordinary | Sale | 1,244 | 4.426 |
Ordinary | Sale | 467 | 4.44 |
Ordinary | Sale | 737 | 4.44 |
Ordinary | Sale | 416 | 4.444 |
Ordinary | Sale | 136 | 4.307 |
Ordinary | Sale | 2,000 | 4.487 |
Ordinary | Sale | 2,000 | 4.487 |
Ordinary | Sale | 724 | 4.323 |
Ordinary | Sale | 2,103 | 4.306 |
Ordinary | Sale | 1,350 | 4.307 |
Ordinary | Sale | 1,217 | 4.491 |
Ordinary | Sale | 2,604 | 4.258 |
Ordinary | Sale | 1,721 | 4.258 |
Ordinary | Sale | 1,214 | 4.47 |
Ordinary | Sale | 1,156 | 4.469 |
Ordinary | Sale | 1,576 | 4.474 |
Ordinary | Sale | 334 | 4.277 |
Ordinary | Sale | 510 | 4.277 |
Ordinary | Sale | 1,805 | 4.277 |
Ordinary | Sale | 334 | 4.277 |
Ordinary | Sale | 448 | 4.277 |
Ordinary | Sale | 1,798 | 4.463 |
Ordinary | Sale | 2,800 | 4.467 |
Ordinary | Sale | 919 | 4.478 |
Ordinary | Sale | 689 | 4.29 |
Ordinary | Sale | 150 | 4.598 |
Ordinary | Sale | 1,000 | 4.598 |
Ordinary | Sale | 5,257 | 4.625 |
Ordinary | Sale | 88 | 4.481 |
Ordinary | Sale | 750 | 4.481 |
Ordinary | Sale | 756 | 4.481 |
Ordinary | Sale | 240 | 4.476 |
Ordinary | Sale | 1,156 | 4.476 |
Ordinary | Sale | 977 | 4.476 |
Ordinary | Sale | 280 | 4.478 |
Ordinary | Sale | 247 | 4.481 |
Ordinary | Sale | 1,085 | 4.484 |
Ordinary | Sale | 678 | 4.483 |
Ordinary | Sale | 289 | 4.483 |
Ordinary | Sale | 1,079 | 4.632 |
Ordinary | Sale | 1,908 | 4.317 |
Ordinary | Sale | 499 | 4.483 |
Ordinary | Sale | 912 | 4.483 |
Ordinary | Sale | 123 | 4.483 |
Ordinary | Sale | 514 | 4.483 |
Ordinary | Sale | 58 | 4.484 |
Ordinary | Sale | 316 | 4.484 |
Ordinary | Sale | 1,227 | 4.488 |
Ordinary | Sale | 1,148 | 4.485 |
Ordinary | Sale | 1,000 | 4.488 |
Ordinary | Sale | 2,997 | 4.488 |
Ordinary | Sale | 9,072 | 4.616 |
Ordinary | Sale | 1,827 | 4.626 |
Ordinary | Sale | 1,907 | 4.488 |
Ordinary | Sale | 948 | 4.619 |
Ordinary | Sale | 694 | 4.319 |
Ordinary | Sale | 321 | 4.319 |
Ordinary | Sale | 1,248 | 4.487 |
Ordinary | Sale | 757 | 4.51 |
Ordinary | Sale | 2,041 | 4.323 |
Ordinary | Sale | 2,180 | 4.323 |
Ordinary | Sale | 669 | 4.326 |
Ordinary | Sale | 948 | 4.625 |
Ordinary | Sale | 1,255 | 4.326 |
Ordinary | Sale | 1,193 | 4.599 |
Ordinary | Sale | 1,655 | 4.261 |
Ordinary | Sale | 2,123 | 4.324 |
Ordinary | Sale | 2,189 | 4.324 |
Ordinary | Sale | 1,271 | 4.326 |
Ordinary | Sale | 74 | 4.508 |
Ordinary | Sale | 500 | 4.51 |
Ordinary | Sale | 962 | 4.524 |
Ordinary | Sale | 200 | 4.524 |
Ordinary | Sale | 1,220 | 4.525 |
Ordinary | Sale | 543 | 4.528 |
Ordinary | Sale | 1,760 | 4.622 |
Ordinary | Sale | 106 | 4.513 |
Ordinary | Sale | 325 | 4.513 |
Ordinary | Sale | 71 | 4.513 |
Ordinary | Sale | 566 | 4.513 |
Ordinary | Sale | 1,155 | 4.514 |
Ordinary | Sale | 160 | 4.513 |
Ordinary | Sale | 533 | 4.513 |
Ordinary | Sale | 674 | 4.513 |
Ordinary | Sale | 267 | 4.515 |
Ordinary | Sale | 799 | 4.519 |
Ordinary | Sale | 1,174 | 4.598 |
Ordinary | Sale | 715 | 4.516 |
Ordinary | Sale | 825 | 4.516 |
Ordinary | Sale | 110 | 4.511 |
Ordinary | Sale | 692 | 4.511 |
Ordinary | Sale | 5,291 | 4.615 |
Ordinary | Sale | 1,011 | 4.28 |
Ordinary | Sale | 431 | 4.281 |
Ordinary | Sale | 785 | 4.598 |
Ordinary | Sale | 645 | 4.598 |
Ordinary | Sale | 384 | 4.511 |
Ordinary | Sale | 441 | 4.519 |
Ordinary | Sale | 1,134 | 4.512 |
Ordinary | Sale | 1,124 | 4.598 |
Ordinary | Sale | 592 | 4.51 |
Ordinary | Sale | 449 | 4.51 |
Ordinary | Sale | 171 | 4.51 |
Ordinary | Sale | 807 | 4.516 |
Ordinary | Sale | 348 | 4.516 |
Ordinary | Sale | 1,625 | 4.324 |
Ordinary | Sale | 945 | 4.324 |
Ordinary | Sale | 1,024 | 4.282 |
Ordinary | Sale | 5,917 | 4.513 |
Ordinary | Sale | 2,035 | 4.539 |
Ordinary | Sale | 1,123 | 4.621 |
Ordinary | Sale | 1,000 | 4.612 |
Ordinary | Sale | 261 | 4.599 |
Ordinary | Sale | 1,428 | 4.599 |
Ordinary | Sale | 878 | 4.519 |
Ordinary | Sale | 1,257 | 4.348 |
Ordinary | Sale | 1,244 | 4.522 |
Ordinary | Sale | 92 | 4.519 |
Ordinary | Sale | 1,597 | 4.618 |
Ordinary | Sale | 333 | 4.618 |
Ordinary | Sale | 1,348 | 4.352 |
Ordinary | Sale | 1,150 | 4.599 |
Ordinary | Sale | 1,050 | 4.597 |
Ordinary | Sale | 224 | 4.597 |
Ordinary | Sale | 1,717 | 4.331 |
Ordinary | Sale | 1,237 | 4.342 |
Ordinary | Sale | 4,287 | 4.377 |
Ordinary | Sale | 721 | 4.377 |
Ordinary | Sale | 1,016 | 4.319 |
Ordinary | Sale | 2,366 | 4.324 |
Ordinary | Sale | 489 | 4.331 |
Ordinary | Sale | 1,000 | 4.335 |
Ordinary | Sale | 600 | 4.335 |
Ordinary | Sale | 1,220 | 4.335 |
Ordinary | Sale | 490 | 4.335 |
Ordinary | Sale | 730 | 4.335 |
Ordinary | Sale | 1,403 | 4.277 |
Ordinary | Sale | 920 | 4.277 |
Ordinary | Sale | 2,253 | 4.277 |
Ordinary | Sale | 1,009 | 4.6 |
Ordinary | Sale | 1,075 | 4.601 |
Ordinary | Sale | 965 | 4.287 |
Ordinary | Sale | 237 | 4.521 |
Ordinary | Sale | 176 | 4.519 |
Ordinary | Sale | 315 | 4.603 |
Ordinary | Sale | 638 | 4.603 |
Ordinary | Sale | 1,355 | 4.62 |
Ordinary | Sale | 330 | 4.605 |
Ordinary | Sale | 311 | 4.605 |
Ordinary | Sale | 312 | 4.605 |
Ordinary | Sale | 1,230 | 4.529 |
Ordinary | Sale | 517 | 4.529 |
Ordinary | Sale | 724 | 4.455 |
Ordinary | Sale | 536 | 4.529 |
Ordinary | Sale | 416 | 4.529 |
Ordinary | Sale | 1,171 | 4.454 |
Ordinary | Sale | 1,302 | 4.456 |
Ordinary | Sale | 1,236 | 4.456 |
Ordinary | Sale | 1,184 | 4.461 |
Ordinary | Sale | 1,158 | 4.528 |
Ordinary | Sale | 2,710 | 4.605 |
Ordinary | Sale | 6,342 | 4.489 |
Ordinary | Sale | 521 | 4.489 |
Ordinary | Sale | 1,223 | 4.521 |
Ordinary | Sale | 1,000 | 4.524 |
Ordinary | Sale | 979 | 4.287 |
Ordinary | Sale | 1,981 | 4.608 |
Ordinary | Sale | 952 | 4.606 |
Ordinary | Sale | 790 | 4.538 |
Ordinary | Sale | 210 | 4.538 |
Ordinary | Sale | 944 | 4.289 |
Ordinary | Sale | 2,031 | 4.607 |
Ordinary | Sale | 2,201 | 4.324 |
Ordinary | Sale | 1,273 | 4.546 |
Ordinary | Sale | 625 | 4.284 |
Ordinary | Sale | 41 | 4.609 |
Ordinary | Sale | 1,185 | 4.547 |
Ordinary | Sale | 951 | 4.61 |
Ordinary | Sale | 1,111 | 4.549 |
Ordinary | Sale | 1,349 | 4.266 |
Ordinary | Sale | 349 | 4.616 |
Ordinary | Sale | 952 | 4.609 |
Ordinary | Sale | 3 | 4.61 |
Ordinary | Sale | 614 | 4.544 |
Ordinary | Sale | 836 | 4.54 |
Ordinary | Sale | 287 | 4.54 |
Ordinary | Sale | 1,194 | 4.543 |
Ordinary | Sale | 27 | 4.543 |
Ordinary | Sale | 1,245 | 4.609 |
Ordinary | Sale | 1,670 | 4.61 |
Ordinary | Sale | 1,198 | 4.61 |
Ordinary | Sale | 173 | 4.611 |
Ordinary | Sale | 304 | 4.611 |
Ordinary | Sale | 791 | 4.611 |
Ordinary | Sale | 1,090 | 4.611 |
Ordinary | Sale | 2,595 | 4.543 |
Ordinary | Sale | 2,268 | 4.543 |
Ordinary | Sale | 2,085 | 4.537 |
Ordinary | Sale | 1,073 | 4.537 |
Ordinary | Sale | 251 | 4.537 |
Ordinary | Sale | 282 | 4.537 |
Ordinary | Sale | 479 | 4.537 |
Ordinary | Sale | 871 | 4.622 |
Ordinary | Sale | 951 | 4.611 |
Ordinary | Sale | 1,189 | 4.542 |
Ordinary | Sale | 1,787 | 4.539 |
Ordinary | Sale | 301 | 4.29 |
Ordinary | Sale | 951 | 4.549 |
Ordinary | Sale | 760 | 4.548 |
Ordinary | Sale | 1,140 | 4.548 |
Ordinary | Sale | 1,000 | 4.611 |
Ordinary | Sale | 1,140 | 4.549 |
Ordinary | Sale | 471 | 4.281 |
Ordinary | Sale | 454 | 4.609 |
Ordinary | Sale | 104 | 4.611 |
Ordinary | Sale | 1,140 | 4.547 |
Ordinary | Sale | 1,675 | 4.547 |
Ordinary | Sale | 1,000 | 4.548 |
Ordinary | Sale | 1,031 | 4.25 |
Ordinary | Sale | 1,049 | 4.611 |
Ordinary | Sale | 1,176 | 4.547 |
Ordinary | Sale | 1,082 | 4.548 |
Ordinary | Sale | 102 | 4.548 |
Ordinary | Sale | 271 | 4.547 |
Ordinary | Sale | 1,143 | 4.544 |
Ordinary | Sale | 453 | 4.544 |
Ordinary | Sale | 739 | 4.544 |
Ordinary | Sale | 952 | 4.287 |
Ordinary | Sale | 2,415 | 4.279 |
Ordinary | Sale | 1,300 | 4.548 |
Ordinary | Sale | 1,119 | 4.547 |
Ordinary | Sale | 572 | 4.543 |
Ordinary | Sale | 565 | 4.543 |
Ordinary | Sale | 1,031 | 4.248 |
Ordinary | Sale | 1,226 | 4.617 |
Ordinary | Sale | 208 | 4.617 |
Ordinary | Sale | 588 | 4.545 |
Ordinary | Sale | 386 | 4.545 |
Ordinary | Sale | 191 | 4.545 |
Ordinary | Sale | 950 | 4.618 |
Ordinary | Sale | 966 | 4.541 |
Ordinary | Sale | 1,309 | 4.368 |
Ordinary | Sale | 814 | 4.378 |
Ordinary | Sale | 4,000 | 4.392 |
Ordinary | Sale | 2,226 | 4.322 |
Ordinary | Sale | 1,124 | 4.617 |
Ordinary | Sale | 1,094 | 4.619 |
Ordinary | Sale | 1,080 | 4.618 |
Ordinary | Sale | 1,437 | 4.621 |
Ordinary | Sale | 1,191 | 4.621 |
Ordinary | Sale | 1,577 | 4.617 |
Ordinary | Sale | 1,506 | 4.62 |
Ordinary | Sale | 647 | 4.621 |
Ordinary | Sale | 70 | 4.621 |
Ordinary | Sale | 591 | 4.618 |
Ordinary | Sale | 2,491 | 4.357 |
Ordinary | Sale | 489 | 4.378 |
Ordinary | Sale | 4,000 | 4.392 |
Ordinary | Sale | 1,102 | 4.548 |
Ordinary | Sale | 461 | 4.572 |
Ordinary | Sale | 667 | 4.572 |
Ordinary | Sale | 955 | 4.586 |
Ordinary | Sale | 175 | 4.587 |
Ordinary | Sale | 1,013 | 4.587 |
Ordinary | Sale | 216 | 4.586 |
Ordinary | Sale | 943 | 4.29 |
Ordinary | Sale | 550 | 4.607 |
Ordinary | Sale | 243 | 4.612 |
Ordinary | Sale | 1,140 | 4.605 |
Ordinary | Sale | 924 | 4.612 |
Ordinary | Sale | 950 | 4.618 |
Ordinary | Sale | 600 | 4.618 |
Ordinary | Sale | 1,281 | 4.337 |
Ordinary | Sale | 2,432 | 4.338 |
Ordinary | Sale | 61 | 4.343 |
Ordinary | Sale | 1,321 | 4.349 |
Ordinary | Sale | 1,477 | 4.351 |
Ordinary | Sale | 1,477 | 4.351 |
Ordinary | Sale | 971 | 4.612 |
Ordinary | Sale | 1,115 | 4.604 |
Ordinary | Sale | 1,171 | 4.604 |
Ordinary | Sale | 1,056 | 4.616 |
Ordinary | Sale | 951 | 4.612 |
Ordinary | Sale | 281 | 4.612 |
Ordinary | Sale | 670 | 4.612 |
Ordinary | Sale | 3,481 | 4.34 |
Ordinary | Sale | 1,246 | 4.343 |
Ordinary | Sale | 3,481 | 4.34 |
Ordinary | Sale | 1,923 | 4.341 |
Ordinary | Sale | 1,881 | 4.343 |
Ordinary | Sale | 1,296 | 4.349 |
Ordinary | Sale | 10,714 | 4.617 |
Ordinary | Sale | 292 | 4.278 |
Ordinary | Sale | 250,000 | 4.253126 |
Ordinary | Sale | 407,198 | 4.5779228 |
Ordinary | Sale | 295,677 | 4.5779228 |
Total Purchases | 1,828,282 | ||
Total Sales | 1,638,912 |
(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 | 208,050 | 4.2579104 |
Ordinary | CFD | Increasing a short position | 103,817 | 4.25791041 |
Ordinary | CFD | Increasing a short position | 47,477 | 4.25791041 |
Ordinary | CFD | Increasing a short position | 100,000 | 4.548451 |
Ordinary | CFD | Increasing a short position | 20,000 | 4.544748 |
Ordinary | CFD | Increasing a short position | 301,838 | 4.24237077 |
Ordinary | CFD | Increasing a short position | 150,617 | 4.2423708 |
Ordinary | CFD | Increasing a short position | 68,880 | 4.2423706 |
Ordinary | CFD | Increasing a long position | 250,000 | 4.253126 |
Ordinary | CFD | Reducing a short position | 407,198 | 4.57792281 |
Ordinary | CFD | Reducing a short position | 295,677 | 4.57792282 |
(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: | 03/04/2018 |
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.
Related Shares:
GKN PLC