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Form 8.3 - GKN Plc

3rd Apr 2018 10:03

RNS Number : 6008J
Societe Generale SA
03 April 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

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.

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