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Form 8.3 - Informa Plc

7th Feb 2018 12:28

RNS Number : 2051E
Societe Generale SA
07 February 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

 Informa 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

06/02/2018

(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: UBM 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:

1,816,241

0.22

1,617,864

0.20

(2) Cash-settled derivatives:

 

3,621,643

0.44

2,327,326

0.28

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

0

0.00

0

0.00

 

TOTAL:

5,437,884

0.66

3,945,190

0.48

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

27

6.688

Ordinary

Purchase

71

6.654

Ordinary

Purchase

706

6.63

Ordinary

Purchase

955

6.63

Ordinary

Purchase

172

6.63

Ordinary

Purchase

525

6.63

Ordinary

Purchase

2,147

6.63

Ordinary

Purchase

7

6.666

Ordinary

Purchase

750

6.702

Ordinary

Purchase

667

6.676

Ordinary

Purchase

592

6.678

Ordinary

Purchase

534

6.678

Ordinary

Purchase

1,035

6.674

Ordinary

Purchase

149

6.674

Ordinary

Purchase

562

6.672

Ordinary

Purchase

667

6.658

Ordinary

Purchase

500

6.676

Ordinary

Purchase

670

6.676

Ordinary

Purchase

667

6.656

Ordinary

Purchase

667

6.66

Ordinary

Purchase

222

6.672

Ordinary

Purchase

843

6.678

Ordinary

Purchase

667

6.658

Ordinary

Purchase

750

6.632

Ordinary

Purchase

320

6.656

Ordinary

Purchase

442

6.672

Ordinary

Purchase

687

6.658

Ordinary

Purchase

750

6.698

Ordinary

Purchase

404

6.672

Ordinary

Purchase

493

6.672

Ordinary

Purchase

400

6.698

Ordinary

Purchase

632

6.666

Ordinary

Purchase

61

6.672

Ordinary

Purchase

272

6.672

Ordinary

Purchase

518

6.654

Ordinary

Purchase

667

6.658

Ordinary

Purchase

367

6.656

Ordinary

Purchase

664

6.698

Ordinary

Purchase

149

6.654

Ordinary

Purchase

543

6.648

Ordinary

Purchase

750

6.7

Ordinary

Purchase

750

6.7

Ordinary

Purchase

347

6.67

Ordinary

Purchase

2

6.67

Ordinary

Purchase

317

6.67

Ordinary

Purchase

314

6.668

Ordinary

Purchase

750

6.7

Ordinary

Purchase

354

6.668

Ordinary

Purchase

667

6.654

Ordinary

Purchase

181

6.654

Ordinary

Purchase

415

6.654

Ordinary

Purchase

666

6.67

Ordinary

Purchase

666

6.666

Ordinary

Purchase

110

6.658

Ordinary

Purchase

486

6.694

Ordinary

Purchase

178

6.694

Ordinary

Purchase

750

6.67

Ordinary

Purchase

416

6.654

Ordinary

Purchase

1,345

6.672

Ordinary

Purchase

667

6.652

Ordinary

Purchase

668

6.654

Ordinary

Purchase

444

6.672

Ordinary

Purchase

557

6.658

Ordinary

Purchase

251

6.654

Ordinary

Purchase

223

6.672

Ordinary

Purchase

106

6.656

Ordinary

Purchase

467

6.656

Ordinary

Purchase

667

6.652

Ordinary

Purchase

750

6.66

Ordinary

Purchase

194

6.66

Ordinary

Purchase

472

6.66

Ordinary

Purchase

321

6.638

Ordinary

Purchase

664

6.692

Ordinary

Purchase

666

6.676

Ordinary

Purchase

669

6.636

Ordinary

Purchase

369

6.654

Ordinary

Purchase

253

6.654

Ordinary

Purchase

348

6.638

Ordinary

Purchase

45

6.654

Ordinary

Purchase

698

6.66

Ordinary

Purchase

667

6.66

Ordinary

Purchase

667

6.658

Ordinary

Purchase

664

6.7

Ordinary

Purchase

564

6.668

Ordinary

Purchase

563

6.668

Ordinary

Purchase

306

6.668

Ordinary

Purchase

380

6.668

Ordinary

Purchase

673

6.598

Ordinary

Purchase

279

6.684

Ordinary

Purchase

1,247

6.684

Ordinary

Purchase

750

6.634

Ordinary

Purchase

172

6.684

Ordinary

Purchase

584

6.638

Ordinary

Purchase

313

6.638

Ordinary

Purchase

1,028

6.668

Ordinary

Purchase

163

6.668

Ordinary

Purchase

846

6.668

Ordinary

Purchase

343

6.668

Ordinary

Purchase

114

6.656

Ordinary

Purchase

664

6.696

Ordinary

Purchase

666

6.666

Ordinary

Purchase

500

6.678

Ordinary

Purchase

139

6.678

Ordinary

Purchase

489

6.678

Ordinary

Purchase

64

6.668

Ordinary

Purchase

1,148

6.668

Ordinary

Purchase

1,128

6.668

Ordinary

Purchase

667

6.664

Ordinary

Purchase

123

6.62

Ordinary

Purchase

549

6.62

Ordinary

Purchase

94

6.668

Ordinary

Purchase

664

6.696

Ordinary

Purchase

503

6.668

Ordinary

Purchase

322

6.684

Ordinary

Purchase

462

6.684

Ordinary

Purchase

300

6.686

Ordinary

Purchase

763

6.686

Ordinary

Purchase

697

6.686

Ordinary

Purchase

662

6.648

Ordinary

Purchase

660

6.646

Ordinary

Purchase

344

6.686

Ordinary

Purchase

666

6.668

Ordinary

Purchase

1,407

6.686

Ordinary

Purchase

287

6.668

Ordinary

Purchase

668

6.67

Ordinary

Purchase

448

6.666

Ordinary

Purchase

715

6.682

Ordinary

Purchase

715

6.682

Ordinary

Purchase

213

6.666

Ordinary

Purchase

86

6.664

Ordinary

Purchase

1,040

6.664

Ordinary

Purchase

667

6.664

Ordinary

Purchase

918

6.658

Ordinary

Purchase

1,452

6.66

Ordinary

Purchase

200

6.658

Ordinary

Purchase

353

6.658

Ordinary

Purchase

52

6.64

Ordinary

Purchase

230

6.64

Ordinary

Purchase

387

6.64

Ordinary

Purchase

1,694

6.682

Ordinary

Purchase

351

6.658

Ordinary

Purchase

176

6.64

Ordinary

Purchase

610

6.626

Ordinary

Purchase

667

6.658

Ordinary

Purchase

152

6.658

Ordinary

Purchase

484

6.658

Ordinary

Purchase

183

6.658

Ordinary

Purchase

690

6.656

Ordinary

Purchase

114

6.678

Ordinary

Purchase

552

6.678

Ordinary

Purchase

493

6.662

Ordinary

Purchase

665

6.69

Ordinary

Purchase

321

6.686

Ordinary

Purchase

67

6.666

Ordinary

Purchase

600

6.666

Ordinary

Purchase

174

6.662

Ordinary

Purchase

192

6.654

Ordinary

Purchase

1,518

6.654

Ordinary

Purchase

669

6.654

Ordinary

Purchase

561

6.652

Ordinary

Purchase

427

6.682

Ordinary

Purchase

497

6.666

Ordinary

Purchase

170

6.666

Ordinary

Purchase

356

6.652

Ordinary

Purchase

750

6.686

Ordinary

Purchase

666

6.66

Ordinary

Purchase

662

6.636

Ordinary

Purchase

664

6.692

Ordinary

Purchase

623

6.656

Ordinary

Purchase

1,687

6.688

Ordinary

Purchase

545

6.656

Ordinary

Purchase

59

6.652

Ordinary

Purchase

554

6.662

Ordinary

Purchase

387

6.662

Ordinary

Purchase

219

6.656

Ordinary

Purchase

438

6.65

Ordinary

Purchase

1,549

6.68

Ordinary

Purchase

669

6.662

Ordinary

Purchase

970

6.648

Ordinary

Purchase

750

6.66

Ordinary

Purchase

1,360

6.694

Ordinary

Purchase

580

6.692

Ordinary

Purchase

443

6.692

Ordinary

Purchase

1,058

6.692

Ordinary

Purchase

511

6.642

Ordinary

Purchase

797

6.642

Ordinary

Purchase

569

6.642

Ordinary

Purchase

333

6.642

Ordinary

Purchase

629

6.642

Ordinary

Purchase

99

6.642

Ordinary

Purchase

667

6.658

Ordinary

Purchase

615

6.664

Ordinary

Purchase

320

6.664

Ordinary

Purchase

638

6.688

Ordinary

Purchase

407

6.682

Ordinary

Purchase

668

6.642

Ordinary

Purchase

216

6.65

Ordinary

Purchase

750

6.65

Ordinary

Purchase

412

6.656

Ordinary

Purchase

691

6.656

Ordinary

Purchase

667

6.652

Ordinary

Purchase

1,141

6.686

Ordinary

Purchase

267

6.664

Ordinary

Purchase

56

6.65

Ordinary

Purchase

614

6.65

Ordinary

Purchase

666

6.664

Ordinary

Purchase

909

6.682

Ordinary

Purchase

668

6.644

Ordinary

Purchase

354

6.69

Ordinary

Purchase

403

6.608

Ordinary

Purchase

687

6.65

Ordinary

Purchase

412

6.654

Ordinary

Purchase

1,162

6.684

Ordinary

Purchase

1,211

6.658

Ordinary

Purchase

666

6.664

Ordinary

Purchase

665

6.692

Ordinary

Purchase

690

6.662

Ordinary

Purchase

686

6.66

Ordinary

Purchase

100

6.696

Ordinary

Purchase

47

6.656

Ordinary

Purchase

750

6.632

Ordinary

Purchase

800

6.698

Ordinary

Purchase

400

6.698

Ordinary

Purchase

750

6.696

Ordinary

Purchase

580

6.658

Ordinary

Purchase

708

6.648

Ordinary

Purchase

192

6.676

Ordinary

Purchase

872

6.69

Ordinary

Purchase

805

6.69

Ordinary

Purchase

324

6.67

Ordinary

Purchase

473

6.676

Ordinary

Purchase

668

6.666

Ordinary

Purchase

342

6.67

Ordinary

Purchase

666

6.672

Ordinary

Purchase

1,226

6.672

Ordinary

Purchase

665

6.674

Ordinary

Purchase

668

6.664

Ordinary

Purchase

800

6.69

Ordinary

Purchase

1,316

6.632

Ordinary

Purchase

670

6.654

Ordinary

Purchase

876

6.69

Ordinary

Purchase

158

6.658

Ordinary

Purchase

510

6.658

Ordinary

Purchase

1,222

6.656

Ordinary

Purchase

750

6.648

Ordinary

Purchase

706

6.668

Ordinary

Purchase

300

6.648

Ordinary

Purchase

151

6.648

Ordinary

Purchase

442

6.648

Ordinary

Purchase

667

6.654

Ordinary

Purchase

270

6.654

Ordinary

Purchase

397

6.654

Ordinary

Purchase

441

6.642

Ordinary

Purchase

750

6.648

Ordinary

Purchase

426

6.648

Ordinary

Purchase

1,184

6.654

Ordinary

Purchase

840

6.642

Ordinary

Purchase

297

6.642

Ordinary

Purchase

227

6.642

Ordinary

Purchase

750

6.694

Ordinary

Purchase

750

6.692

Ordinary

Purchase

686

6.68

Ordinary

Purchase

750

6.634

Ordinary

Purchase

668

6.64

Ordinary

Purchase

669

6.638

Ordinary

Purchase

50

6.636

Ordinary

Purchase

576

6.636

Ordinary

Purchase

43

6.636

Ordinary

Purchase

1,118

6.648

Ordinary

Purchase

664

6.694

Ordinary

Purchase

228

6.688

Ordinary

Purchase

371

6.688

Ordinary

Purchase

66

6.688

Ordinary

Purchase

669

6.656

Ordinary

Purchase

667

6.666

Ordinary

Purchase

667

6.658

Ordinary

Purchase

968

6.65

Ordinary

Purchase

65

6.648

Ordinary

Purchase

666

6.68

Ordinary

Purchase

201

6.65

Ordinary

Purchase

211

6.65

Ordinary

Purchase

249

6.65

Ordinary

Purchase

19

6.65

Ordinary

Purchase

665

6.682

Ordinary

Purchase

665

6.68

Ordinary

Purchase

388

6.65

Ordinary

Purchase

280

6.65

Ordinary

Purchase

131

6.648

Ordinary

Purchase

490

6.648

Ordinary

Purchase

416

6.638

Ordinary

Purchase

96

6.658

Ordinary

Purchase

696

6.658

Ordinary

Purchase

750

6.69

Ordinary

Purchase

668

6.65

Ordinary

Purchase

200

6.646

Ordinary

Purchase

426

6.646

Ordinary

Purchase

350

6.646

Ordinary

Purchase

729

6.638

Ordinary

Purchase

1,358

6.696

Ordinary

Purchase

750

6.696

Ordinary

Purchase

527

6.696

Ordinary

Purchase

621

6.646

Ordinary

Purchase

210

6.644

Ordinary

Purchase

411

6.644

Ordinary

Purchase

408

6.672

Ordinary

Purchase

498

6.672

Ordinary

Purchase

665

6.674

Ordinary

Purchase

665

6.686

Ordinary

Purchase

1,191

6.654

Ordinary

Purchase

667

6.66

Ordinary

Purchase

116

6.658

Ordinary

Purchase

667

6.674

Ordinary

Purchase

451

6.698

Ordinary

Purchase

213

6.698

Ordinary

Purchase

750

6.69

Ordinary

Purchase

303

6.69

Ordinary

Purchase

490

6.69

Ordinary

Purchase

351

6.69

Ordinary

Purchase

300

6.69

Ordinary

Purchase

900

6.66

Ordinary

Purchase

1,000

6.66

Ordinary

Purchase

189

6.69

Ordinary

Purchase

659

6.662

Ordinary

Purchase

168

6.698

Ordinary

Purchase

669

6.66

Ordinary

Purchase

665

6.686

Ordinary

Purchase

750

6.694

Ordinary

Purchase

750

6.694

Ordinary

Purchase

750

6.694

Ordinary

Purchase

412

6.686

Ordinary

Purchase

941

6.684

Ordinary

Purchase

665

6.672

Ordinary

Purchase

668

6.648

Ordinary

Purchase

364

6.7

Ordinary

Purchase

300

6.7

Ordinary

Purchase

750

6.676

Ordinary

Purchase

669

6.636

Ordinary

Purchase

253

6.638

Ordinary

Purchase

750

6.674

Ordinary

Purchase

664

6.698

Ordinary

Purchase

1,148

6.654

Ordinary

Purchase

1,096

6.652

Ordinary

Purchase

500

6.672

Ordinary

Purchase

1,717

6.686

Ordinary

Purchase

166

6.672

Ordinary

Purchase

525

6.666

Ordinary

Purchase

82

6.666

Ordinary

Purchase

666

6.668

Ordinary

Purchase

331

6.648

Ordinary

Purchase

336

6.648

Ordinary

Purchase

670

6.658

Ordinary

Purchase

667

6.656

Ordinary

Purchase

445

6.686

Ordinary

Purchase

1,168

6.686

Ordinary

Purchase

668

6.646

Ordinary

Purchase

318

6.676

Ordinary

Purchase

184

6.696

Ordinary

Purchase

668

6.646

Ordinary

Purchase

601

6.644

Ordinary

Purchase

183

6.7

Ordinary

Purchase

327

6.696

Ordinary

Purchase

400

6.696

Ordinary

Purchase

1,211

6.676

Ordinary

Purchase

1,118

6.65

Ordinary

Purchase

667

6.65

Ordinary

Purchase

431

6.63

Ordinary

Purchase

305

6.7

Ordinary

Purchase

411

6.684

Ordinary

Purchase

457

6.7

Ordinary

Purchase

571

6.658

Ordinary

Purchase

730

6.634

Ordinary

Purchase

184

6.702

Ordinary

Purchase

669

6.64

Ordinary

Purchase

750

6.702

Ordinary

Purchase

263

6.676

Ordinary

Purchase

331

6.676

Ordinary

Purchase

666

6.676

Ordinary

Purchase

665

6.692

Ordinary

Purchase

768

6.65

Ordinary

Purchase

667

6.65

Ordinary

Purchase

665

6.678

Ordinary

Purchase

651

6.678

Ordinary

Purchase

668

6.658

Ordinary

Purchase

1,044

6.678

Ordinary

Purchase

280

6.678

Ordinary

Purchase

491

6.676

Ordinary

Purchase

497

6.676

Ordinary

Purchase

170

6.676

Ordinary

Purchase

525

6.674

Ordinary

Purchase

442

6.674

Ordinary

Purchase

162

6.674

Ordinary

Purchase

366

6.672

Ordinary

Purchase

560

6.672

Ordinary

Purchase

269

6.672

Ordinary

Purchase

407

6.672

Ordinary

Purchase

215

6.672

Ordinary

Purchase

525

6.672

Ordinary

Purchase

49

6.672

Ordinary

Purchase

811

6.682

Ordinary

Purchase

128

6.682

Ordinary

Purchase

1,349

6.658

Ordinary

Purchase

525

6.672

Ordinary

Purchase

259

6.672

Ordinary

Purchase

92

6.672

Ordinary

Purchase

90

6.628

Ordinary

Purchase

182

6.696

Ordinary

Purchase

324

6.696

Ordinary

Purchase

240

6.696

Ordinary

Purchase

668

6.662

Ordinary

Purchase

184

6.678

Ordinary

Purchase

478

6.628

Ordinary

Purchase

726

6.678

Ordinary

Purchase

411

6.654

Ordinary

Purchase

750

6.656

Ordinary

Purchase

330

6.656

Ordinary

Purchase

256

6.654

Ordinary

Purchase

688

6.668

Ordinary

Purchase

668

6.646

Ordinary

Purchase

40

6.668

Ordinary

Purchase

646

6.636

Ordinary

Purchase

90

6.648

Ordinary

Purchase

633

6.65

Ordinary

Purchase

2

6.672

Ordinary

Purchase

58

6.658

Ordinary

Purchase

57

6.7

Ordinary

Purchase

724

6.7

Ordinary

Purchase

84

6.7

Ordinary

Purchase

195

6.7

Ordinary

Purchase

409

6.7

Ordinary

Purchase

227

6.682

Ordinary

Purchase

684

6.682

Ordinary

Purchase

400

6.7

Ordinary

Purchase

716

6.7

Ordinary

Purchase

417

6.7

Ordinary

Purchase

500

6.7

Ordinary

Purchase

456

6.666

Ordinary

Purchase

206

6.666

Ordinary

Purchase

542

6.666

Ordinary

Purchase

990

6.666

Ordinary

Purchase

145

6.666

Ordinary

Purchase

257

6.666

Ordinary

Purchase

452

6.666

Ordinary

Purchase

334

6.652

Ordinary

Purchase

90

6.672

Ordinary

Purchase

303

6.672

Ordinary

Purchase

169

6.67

Ordinary

Purchase

500

6.67

Ordinary

Purchase

263

6.67

Ordinary

Purchase

134

6.67

Ordinary

Purchase

453

6.67

Ordinary

Purchase

86

6.67

Ordinary

Purchase

725

6.7

Ordinary

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500

6.7

Ordinary

Purchase

584

6.7

Ordinary

Purchase

641

6.7

Ordinary

Purchase

455

6.662

Ordinary

Purchase

310

6.662

Ordinary

Purchase

91

6.7

Ordinary

Purchase

84

6.7

Ordinary

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62

6.7

Ordinary

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500

6.7

Ordinary

Purchase

205

6.638

Ordinary

Purchase

464

6.694

Ordinary

Purchase

70

6.694

Ordinary

Purchase

256

6.672

Ordinary

Purchase

454

6.672

Ordinary

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564

6.67

Ordinary

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623

6.67

Ordinary

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500

6.66

Ordinary

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468

6.66

Ordinary

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732

6.636

Ordinary

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173

6.666

Ordinary

Purchase

180

6.666

Ordinary

Purchase

147

6.666

Ordinary

Purchase

200

6.66

Ordinary

Purchase

500

6.66

Ordinary

Purchase

500

6.672

Ordinary

Purchase

35

6.672

Ordinary

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839

6.67

Ordinary

Purchase

86

6.67

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Purchase

473

6.672

Ordinary

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448

6.686

Ordinary

Purchase

648

6.67

Ordinary

Purchase

465

6.672

Ordinary

Purchase

27

6.672

Ordinary

Purchase

527

6.67

Ordinary

Purchase

616

6.67

Ordinary

Purchase

83

6.67

Ordinary

Purchase

300

6.67

Ordinary

Purchase

217

6.67

Ordinary

Purchase

257

6.67

Ordinary

Purchase

300

6.678

Ordinary

Purchase

755

6.678

Ordinary

Purchase

704

6.678

Ordinary

Purchase

82

6.672

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Purchase

272

6.672

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Purchase

555

6.684

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225

6.684

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Purchase

602

6.684

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Purchase

216

6.684

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411

6.686

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Purchase

322

6.686

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Purchase

425

6.686

Ordinary

Purchase

452

6.686

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Purchase

686

6.682

Ordinary

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733

6.682

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151

6.682

Ordinary

Purchase

203

6.688

Ordinary

Purchase

263

6.688

Ordinary

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938

6.692

Ordinary

Purchase

325

6.692

Ordinary

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400

6.694

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472

6.672

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Purchase

88

6.672

Ordinary

Purchase

475

6.672

Ordinary

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500

6.684

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Purchase

409

6.684

Ordinary

Purchase

872

6.692

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Purchase

363

6.672

Ordinary

Purchase

150

6.694

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966

6.662

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Purchase

301

6.658

Ordinary

Purchase

585

6.658

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451

6.694

Ordinary

Purchase

89

6.694

Ordinary

Purchase

226

6.694

Ordinary

Purchase

271

6.658

Ordinary

Purchase

626

6.658

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500

6.658

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771

6.66

Ordinary

Purchase

230

6.692

Ordinary

Purchase

167

6.692

Ordinary

Purchase

153

6.648

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Purchase

300

6.648

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500

6.684

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426

6.696

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500

6.692

Ordinary

Purchase

500

6.692

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438

6.686

Ordinary

Purchase

698

6.696

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Purchase

500

6.696

Ordinary

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16

6.696

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500

6.69

Ordinary

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149

6.692

Ordinary

Purchase

700

6.692

Ordinary

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448

6.696

Ordinary

Purchase

465

6.692

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Purchase

433

6.696

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500

6.696

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215

6.696

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500

6.674

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728

6.648

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Purchase

500

6.648

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634

6.648

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Purchase

814

6.648

Ordinary

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190

6.632

Ordinary

Purchase

167

6.648

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Purchase

340

6.632

Ordinary

Purchase

68

6.648

Ordinary

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500

6.648

Ordinary

Purchase

342

6.648

Ordinary

Purchase

263

6.692

Ordinary

Purchase

143

6.692

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Purchase

429

6.696

Ordinary

Purchase

85

6.696

Ordinary

Purchase

90

6.696

Ordinary

Purchase

279

6.696

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19

6.636

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500

6.692

Ordinary

Purchase

334

6.656

Ordinary

Purchase

873

6.666

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193

6.65

Ordinary

Purchase

307

6.65

Ordinary

Purchase

230

6.638

Ordinary

Purchase

128

6.696

Ordinary

Purchase

87

6.696

Ordinary

Purchase

192

6.638

Ordinary

Purchase

271

6.65

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Purchase

580

6.65

Ordinary

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96

6.65

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21

6.65

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121

6.658

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511

6.658

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144

6.658

Ordinary

Purchase

84

6.658

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8

6.658

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427

6.66

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558

6.696

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417

6.696

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255

6.696

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703

6.638

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711

6.696

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98

6.696

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449

6.658

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858

6.648

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500

6.648

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153

6.648

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Purchase

248

6.658

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374

6.648

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241

6.648

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418

6.688

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474

6.694

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Purchase

259

6.694

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453

6.69

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519

6.69

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604

6.666

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741

6.666

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500

6.694

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300

6.694

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451

6.694

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587

6.646

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314

6.676

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381

6.676

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197

6.676

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400

6.688

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500

6.652

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254

6.688

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500

6.656

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260

6.672

Ordinary

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217

6.672

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239

6.678

Ordinary

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38

6.678

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143

6.672

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263

6.678

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500

6.672

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468

6.672

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400

6.7

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500

6.678

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104

6.702

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202

6.702

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83

6.702

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371

6.674

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500

6.7

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413

6.676

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251

6.682

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427

6.696

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143

6.676

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300

6.676

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500

6.654

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429

6.66

Ordinary

Purchase

310

6.66

Ordinary

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610

6.682

Ordinary

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346

6.672

Ordinary

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500

6.678

Ordinary

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268

6.678

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217

6.654

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227

6.654

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432

6.66

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88

6.66

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100

6.66

Ordinary

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500

6.7

Ordinary

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86

6.7

Ordinary

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100

6.7

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662

6.686

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59

6.666

Ordinary

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21

6.668

Ordinary

Purchase

31,899

6.614

Ordinary

Purchase

16,521

6.63

Ordinary

Purchase

5,636

6.63

Ordinary

Purchase

4,623

6.63

Ordinary

Purchase

983

6.63

Ordinary

Purchase

781

6.63

Ordinary

Purchase

600

6.666

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115

6.7

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Purchase

38

6.656

Ordinary

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60

6.698

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473

6.698

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410

6.656

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215

6.666

Ordinary

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452

6.666

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423

6.666

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Purchase

730

6.614

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180

6.66

Ordinary

Purchase

209

6.66

Ordinary

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66

6.67

Ordinary

Purchase

170

6.634

Ordinary

Purchase

390

6.672

Ordinary

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152

6.686

Ordinary

Purchase

202

6.686

Ordinary

Purchase

658

6.68

Ordinary

Purchase

167

6.672

Ordinary

Purchase

179

6.672

Ordinary

Purchase

66

6.672

Ordinary

Purchase

313

6.652

Ordinary

Purchase

800

6.65

Ordinary

Purchase

196

6.664

Ordinary

Purchase

178

6.664

Ordinary

Purchase

191

6.696

Ordinary

Purchase

337

6.694

Ordinary

Purchase

189

6.696

Ordinary

Purchase

500

6.696

Ordinary

Purchase

1,358

6.682

Ordinary

Purchase

399

6.634

Ordinary

Purchase

212

6.65

Ordinary

Purchase

112

6.65

Ordinary

Purchase

115

6.65

Ordinary

Purchase

348

6.65

Ordinary

Purchase

370

6.61

Ordinary

Purchase

468

6.696

Ordinary

Purchase

273

6.696

Ordinary

Purchase

82

6.696

Ordinary

Purchase

445

6.674

Ordinary

Purchase

788

6.674

Ordinary

Purchase

62

6.69

Ordinary

Purchase

207

6.69

Ordinary

Purchase

322

6.69

Ordinary

Purchase

189

6.674

Ordinary

Purchase

179

6.69

Ordinary

Purchase

183

6.666

Ordinary

Purchase

84

6.666

Ordinary

Purchase

629

6.664

Ordinary

Purchase

848

6.664

Ordinary

Purchase

852

6.664

Ordinary

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500

6.694

Ordinary

Purchase

296

6.664

Ordinary

Purchase

775

6.664

Ordinary

Purchase

206

6.666

Ordinary

Purchase

90

6.666

Ordinary

Purchase

153

6.646

Ordinary

Purchase

196

6.646

Ordinary

Purchase

485

6.686

Ordinary

Purchase

57

6.686

Ordinary

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424

6.656

Ordinary

Purchase

424

6.656

Ordinary

Purchase

500

6.656

Ordinary

Purchase

241

6.654

Ordinary

Purchase

666

6.654

Ordinary

Purchase

375

6.678

Ordinary

Purchase

86

6.678

Ordinary

Purchase

346

6.672

Ordinary

Purchase

191

6.696

Ordinary

Purchase

59

6.696

Ordinary

Purchase

91

6.696

Ordinary

Purchase

52

6.658

Ordinary

Purchase

78

6.642

Ordinary

Purchase

461

6.7

Ordinary

Purchase

271

6.7

Ordinary

Purchase

442

6.69

Ordinary

Purchase

400

6.67

Ordinary

Purchase

264

6.67

Ordinary

Purchase

673

6.636

Ordinary

Purchase

484

6.66

Ordinary

Purchase

475

6.68

Ordinary

Purchase

744

6.658

Ordinary

Purchase

97

6.68

Ordinary

Purchase

400

6.694

Ordinary

Purchase

527

6.688

Ordinary

Purchase

300

6.636

Ordinary

Purchase

470

6.634

Ordinary

Purchase

468

6.696

Ordinary

Purchase

118

6.634

Ordinary

Purchase

450

6.634

Ordinary

Purchase

480

6.65

Ordinary

Purchase

440

6.65

Ordinary

Purchase

500

6.65

Ordinary

Purchase

480

6.634

Ordinary

Purchase

500

6.692

Ordinary

Purchase

60

6.65

Ordinary

Purchase

740

6.694

Ordinary

Purchase

156

6.696

Ordinary

Purchase

500

6.696

Ordinary

Purchase

468

6.698

Ordinary

Purchase

441

6.658

Ordinary

Purchase

264

6.658

Ordinary

Purchase

448

6.66

Ordinary

Purchase

417

6.698

Ordinary

Purchase

300

6.698

Ordinary

Purchase

500

6.678

Ordinary

Purchase

425

6.702

Ordinary

Purchase

440

6.676

Ordinary

Purchase

875

6.654

Ordinary

Purchase

400

6.678

Ordinary

Purchase

27

6.636

Ordinary

Purchase

750

6.642

Ordinary

Purchase

413

6.642

Ordinary

Purchase

404

6.644

Ordinary

Purchase

276

6.644

Ordinary

Purchase

413

6.644

Ordinary

Purchase

750

6.646

Ordinary

Purchase

404

6.646

Ordinary

Purchase

700

6.646

Ordinary

Purchase

264

6.646

Ordinary

Purchase

293

6.646

Ordinary

Purchase

404

6.648

Ordinary

Purchase

266

6.648

Ordinary

Purchase

750

6.65

Ordinary

Purchase

404

6.65

Ordinary

Purchase

700

6.65

Ordinary

Purchase

637

6.65

Ordinary

Purchase

750

6.648

Ordinary

Purchase

281

6.65

Ordinary

Purchase

750

6.65

Ordinary

Purchase

85

6.65

Ordinary

Purchase

1,100

6.648

Ordinary

Purchase

162

6.648

Ordinary

Purchase

76

6.65

Ordinary

Purchase

453

6.648

Ordinary

Purchase

68

6.648

Ordinary

Purchase

62

6.648

Ordinary

Purchase

55

6.648

Ordinary

Purchase

215

6.65

Ordinary

Purchase

275

6.65

Ordinary

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700

6.65

Ordinary

Purchase

309

6.65

Ordinary

Purchase

126

6.65

Ordinary

Purchase

198

6.65

Ordinary

Purchase

31

6.65

Ordinary

Purchase

88

6.65

Ordinary

Purchase

694

6.654

Ordinary

Purchase

1,098

6.654

Ordinary

Purchase

655

6.654

Ordinary

Purchase

151

6.654

Ordinary

Purchase

434

6.65

Ordinary

Purchase

817

6.65

Ordinary

Purchase

106

6.65

Ordinary

Purchase

106

6.65

Ordinary

Purchase

596

6.65

Ordinary

Purchase

1,093

6.648

Ordinary

Purchase

186

6.65

Ordinary

Purchase

387

6.648

Ordinary

Purchase

490

6.648

Ordinary

Purchase

694

6.648

Ordinary

Purchase

393

6.648

Ordinary

Purchase

409

6.648

Ordinary

Purchase

752

6.652

Ordinary

Purchase

409

6.652

Ordinary

Purchase

337

6.652

Ordinary

Purchase

1,197

6.664

Ordinary

Purchase

710

6.664

Ordinary

Purchase

887

6.66

Ordinary

Purchase

1,072

6.658

Ordinary

Purchase

764

6.658

Ordinary

Purchase

866

6.652

Ordinary

Purchase

332

6.648

Ordinary

Purchase

365

6.648

Ordinary

Purchase

750

6.65

Ordinary

Purchase

287

6.65

Ordinary

Purchase

75

6.65

Ordinary

Purchase

750

6.65

Ordinary

Purchase

317

6.65

Ordinary

Purchase

750

6.65

Ordinary

Purchase

1,057

6.654

Ordinary

Purchase

655

6.652

Ordinary

Purchase

267

6.652

Ordinary

Purchase

254

6.652

Ordinary

Purchase

55

6.648

Ordinary

Purchase

1,037

6.648

Ordinary

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1,848

6.648

Ordinary

Purchase

307

6.648

Ordinary

Purchase

750

6.65

Ordinary

Purchase

133

6.65

Ordinary

Purchase

404

6.65

Ordinary

Purchase

267

6.65

Ordinary

Purchase

689

6.65

Ordinary

Purchase

399

6.648

Ordinary

Purchase

750

6.65

Ordinary

Purchase

650

6.65

Ordinary

Purchase

1,209

6.648

Ordinary

Purchase

751

6.648

Ordinary

Purchase

500

6.648

Ordinary

Purchase

75

6.65

Ordinary

Purchase

308

6.65

Ordinary

Purchase

45

6.65

Ordinary

Purchase

315

6.65

Ordinary

Purchase

842

6.65

Ordinary

Purchase

1,186

6.658

Ordinary

Purchase

655

6.652

Ordinary

Purchase

386

6.652

Ordinary

Purchase

213

6.652

Ordinary

Purchase

298

6.65

Ordinary

Purchase

422

6.65

Ordinary

Purchase

895

6.656

Ordinary

Purchase

1,006

6.656

Ordinary

Purchase

769

6.656

Ordinary

Purchase

727

6.656

Ordinary

Purchase

1,112

6.656

Ordinary

Purchase

244

6.656

Ordinary

Purchase

613

6.656

Ordinary

Purchase

835

6.656

Ordinary

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751

6.652

Ordinary

Purchase

667

6.65

Ordinary

Purchase

700

6.65

Ordinary

Purchase

670

6.648

Ordinary

Purchase

187

6.65

Ordinary

Purchase

408

6.65

Ordinary

Purchase

302

6.65

Ordinary

Purchase

750

6.65

Ordinary

Purchase

750

6.65

Ordinary

Purchase

748

6.65

Ordinary

Purchase

113

6.65

Ordinary

Purchase

96

6.65

Ordinary

Purchase

750

6.65

Ordinary

Purchase

500

6.65

Ordinary

Purchase

90

6.65

Ordinary

Purchase

488

6.648

Ordinary

Purchase

292

6.65

Ordinary

Purchase

748

6.65

Ordinary

Purchase

96

6.65

Ordinary

Purchase

112

6.65

Ordinary

Purchase

750

6.65

Ordinary

Purchase

513

6.65

Ordinary

Purchase

1,222

6.648

Ordinary

Purchase

750

6.65

Ordinary

Purchase

750

6.65

Ordinary

Purchase

413

6.65

Ordinary

Purchase

98

6.648

Ordinary

Purchase

655

6.648

Ordinary

Purchase

131

6.648

Ordinary

Purchase

198

6.648

Ordinary

Purchase

140

6.648

Ordinary

Purchase

688

6.648

Ordinary

Purchase

716

6.648

Ordinary

Purchase

84

6.648

Ordinary

Purchase

750

6.65

Ordinary

Purchase

315

6.65

Ordinary

Purchase

393

6.65

Ordinary

Purchase

750

6.65

Ordinary

Purchase

750

6.65

Ordinary

Purchase

982

6.648

Ordinary

Purchase

149

6.648

Ordinary

Purchase

750

6.65

Ordinary

Purchase

112

6.65

Ordinary

Purchase

1,848

6.65

Ordinary

Purchase

750

6.65

Ordinary

Purchase

513

6.65

Ordinary

Purchase

689

6.658

Ordinary

Purchase

424

6.658

Ordinary

Purchase

273

6.658

Ordinary

Purchase

894

6.656

Ordinary

Purchase

451

6.658

Ordinary

Purchase

200

6.658

Ordinary

Purchase

759

6.662

Ordinary

Purchase

1,303

6.662

Ordinary

Purchase

1,434

6.662

Ordinary

Purchase

1,422

6.662

Ordinary

Purchase

5

6.662

Ordinary

Purchase

350

6.66

Ordinary

Purchase

248

6.66

Ordinary

Purchase

97

6.66

Ordinary

Purchase

68

6.66

Ordinary

Purchase

499

6.66

Ordinary

Purchase

500

6.66

Ordinary

Purchase

1,155

6.66

Ordinary

Purchase

156

6.66

Ordinary

Purchase

1,593

6.666

Ordinary

Purchase

1,230

6.666

Ordinary

Purchase

1,525

6.68

Ordinary

Purchase

905

6.68

Ordinary

Purchase

1,368

6.68

Ordinary

Purchase

1,457

6.678

Ordinary

Purchase

1,414

6.684

Ordinary

Purchase

1,596

6.684

Ordinary

Purchase

1,243

6.682

Ordinary

Purchase

940

6.674

Ordinary

Purchase

602

6.674

Ordinary

Purchase

6

6.674

Ordinary

Purchase

161

6.674

Ordinary

Purchase

1,212

6.674

Ordinary

Purchase

62

6.674

Ordinary

Purchase

60

6.674

Ordinary

Purchase

1,752

6.676

Ordinary

Purchase

1,395

6.676

Ordinary

Purchase

1,728

6.674

Ordinary

Purchase

613

6.676

Ordinary

Purchase

46

6.67

Ordinary

Purchase

660

6.67

Ordinary

Purchase

425

6.67

Ordinary

Purchase

1,212

6.67

Ordinary

Purchase

41

6.67

Ordinary

Purchase

655

6.664

Ordinary

Purchase

370

6.664

Ordinary

Purchase

1,474

6.672

Ordinary

Purchase

1,303

6.672

Ordinary

Purchase

665

6.668

Ordinary

Purchase

1,298

6.668

Ordinary

Purchase

1,043

6.666

Ordinary

Purchase

472

6.662

Ordinary

Purchase

317

6.666

Ordinary

Purchase

457

6.666

Ordinary

Purchase

445

6.668

Ordinary

Purchase

298

6.668

Ordinary

Purchase

414

6.67

Ordinary

Purchase

103

6.67

Ordinary

Purchase

741

6.67

Ordinary

Purchase

1,030

6.67

Ordinary

Purchase

1,102

6.67

Ordinary

Purchase

665

6.67

Ordinary

Purchase

299

6.67

Ordinary

Purchase

408

6.672

Ordinary

Purchase

273

6.672

Ordinary

Purchase

488

6.676

Ordinary

Purchase

649

6.676

Ordinary

Purchase

498

6.68

Ordinary

Purchase

964

6.68

Ordinary

Purchase

456

6.68

Ordinary

Purchase

1,114

6.68

Ordinary

Purchase

362

6.68

Ordinary

Purchase

306

6.68

Ordinary

Purchase

989

6.68

Ordinary

Purchase

587

6.68

Ordinary

Purchase

762

6.68

Ordinary

Purchase

283

6.678

Ordinary

Purchase

1,343

6.682

Ordinary

Purchase

1,334

6.682

Ordinary

Purchase

405

6.68

Ordinary

Purchase

137

6.68

Ordinary

Purchase

1,212

6.68

Ordinary

Purchase

1,389

6.68

Ordinary

Purchase

750

6.672

Ordinary

Purchase

404

6.672

Ordinary

Purchase

283

6.672

Ordinary

Purchase

710

6.672

Ordinary

Purchase

404

6.674

Ordinary

Purchase

883

6.674

Ordinary

Purchase

484

6.674

Ordinary

Purchase

316

6.674

Ordinary

Purchase

482

6.674

Ordinary

Purchase

750

6.676

Ordinary

Purchase

420

6.676

Ordinary

Purchase

500

6.676

Ordinary

Purchase

800

6.676

Ordinary

Purchase

952

6.676

Ordinary

Purchase

722

6.676

Ordinary

Purchase

200,000

6.692534

Ordinary

Purchase

120,000

6.68068

Ordinary

Sale

500

6.66

Ordinary

Sale

382

6.686

Ordinary

Sale

34

6.688

Ordinary

Sale

39

6.698

Ordinary

Sale

116

6.682

Ordinary

Sale

549

6.682

Ordinary

Sale

750

6.648

Ordinary

Sale

1,171

6.66

Ordinary

Sale

7

6.68

Ordinary

Sale

750

6.676

Ordinary

Sale

500

6.68

Ordinary

Sale

500

6.69

Ordinary

Sale

242

6.7

Ordinary

Sale

345

6.688

Ordinary

Sale

233

6.688

Ordinary

Sale

782

6.688

Ordinary

Sale

386

6.688

Ordinary

Sale

408

6.688

Ordinary

Sale

392

6.688

Ordinary

Sale

422

6.69

Ordinary

Sale

462

6.68

Ordinary

Sale

680

6.676

Ordinary

Sale

825

6.682

Ordinary

Sale

158

6.68

Ordinary

Sale

421

6.7

Ordinary

Sale

202

6.68

Ordinary

Sale

750

6.67

Ordinary

Sale

216

6.67

Ordinary

Sale

616

6.682

Ordinary

Sale

134

6.682

Ordinary

Sale

834

6.66

Ordinary

Sale

396

6.66

Ordinary

Sale

35

6.66

Ordinary

Sale

951

6.66

Ordinary

Sale

315

6.682

Ordinary

Sale

84

6.682

Ordinary

Sale

265

6.682

Ordinary

Sale

1,253

6.702

Ordinary

Sale

664

6.684

Ordinary

Sale

683

6.658

Ordinary

Sale

1,114

6.68

Ordinary

Sale

1,294

6.69

Ordinary

Sale

397

6.698

Ordinary

Sale

590

6.698

Ordinary

Sale

82

6.638

Ordinary

Sale

1,470

6.698

Ordinary

Sale

93

6.698

Ordinary

Sale

1,365

6.698

Ordinary

Sale

1,750

6.694

Ordinary

Sale

341

6.668

Ordinary

Sale

873

6.682

Ordinary

Sale

119

6.668

Ordinary

Sale

111

6.668

Ordinary

Sale

734

6.668

Ordinary

Sale

574

6.668

Ordinary

Sale

271

6.668

Ordinary

Sale

750

6.678

Ordinary

Sale

176

6.678

Ordinary

Sale

547

6.668

Ordinary

Sale

220

6.668

Ordinary

Sale

692

6.65

Ordinary

Sale

668

6.646

Ordinary

Sale

419

6.672

Ordinary

Sale

1,200

6.67

Ordinary

Sale

249

6.616

Ordinary

Sale

72

6.616

Ordinary

Sale

573

6.616

Ordinary

Sale

678

6.616

Ordinary

Sale

822

6.616

Ordinary

Sale

750

6.596

Ordinary

Sale

966

6.676

Ordinary

Sale

968

6.654

Ordinary

Sale

1,000

6.62

Ordinary

Sale

67

6.67

Ordinary

Sale

897

6.67

Ordinary

Sale

242

6.688

Ordinary

Sale

1,597

6.658

Ordinary

Sale

881

6.656

Ordinary

Sale

665

6.672

Ordinary

Sale

231

6.66

Ordinary

Sale

790

6.62

Ordinary

Sale

750

6.68

Ordinary

Sale

790

6.62

Ordinary

Sale

286

6.696

Ordinary

Sale

1,598

6.696

Ordinary

Sale

400

6.7

Ordinary

Sale

677

6.7

Ordinary

Sale

664

6.7

Ordinary

Sale

700

6.636

Ordinary

Sale

912

6.636

Ordinary

Sale

1,389

6.68

Ordinary

Sale

1,156

6.678

Ordinary

Sale

41

6.678

Ordinary

Sale

668

6.656

Ordinary

Sale

664

6.696

Ordinary

Sale

750

6.658

Ordinary

Sale

347

6.668

Ordinary

Sale

454

6.69

Ordinary

Sale

248

6.69

Ordinary

Sale

702

6.69

Ordinary

Sale

335

6.668

Ordinary

Sale

253

6.656

Ordinary

Sale

1,586

6.658

Ordinary

Sale

1,200

6.668

Ordinary

Sale

750

6.688

Ordinary

Sale

637

6.65

Ordinary

Sale

1,549

6.656

Ordinary

Sale

689

6.65

Ordinary

Sale

1,051

6.668

Ordinary

Sale

847

6.67

Ordinary

Sale

750

6.618

Ordinary

Sale

1,286

6.686

Ordinary

Sale

252

6.688

Ordinary

Sale

256

6.688

Ordinary

Sale

76

6.688

Ordinary

Sale

674

6.688

Ordinary

Sale

585

6.688

Ordinary

Sale

187

6.688

Ordinary

Sale

501

6.688

Ordinary

Sale

750

6.666

Ordinary

Sale

228

6.666

Ordinary

Sale

750

6.666

Ordinary

Sale

1,345

6.622

Ordinary

Sale

1,360

6.692

Ordinary

Sale

140

6.664

Ordinary

Sale

468

6.664

Ordinary

Sale

1,452

6.66

Ordinary

Sale

57

6.664

Ordinary

Sale

1,598

6.62

Ordinary

Sale

1,728

6.668

Ordinary

Sale

674

6.688

Ordinary

Sale

133

6.658

Ordinary

Sale

667

6.658

Ordinary

Sale

99

6.658

Ordinary

Sale

1,200

6.658

Ordinary

Sale

798

6.62

Ordinary

Sale

800

6.62

Ordinary

Sale

622

6.688

Ordinary

Sale

870

6.624

Ordinary

Sale

722

6.676

Ordinary

Sale

1,167

6.696

Ordinary

Sale

750

6.648

Ordinary

Sale

1,144

6.678

Ordinary

Sale

677

6.668

Ordinary

Sale

1,440

6.668

Ordinary

Sale

668

6.654

Ordinary

Sale

732

6.598

Ordinary

Sale

429

6.66

Ordinary

Sale

1,500

6.6

Ordinary

Sale

750

6.684

Ordinary

Sale

60

6.66

Ordinary

Sale

80

6.664

Ordinary

Sale

750

6.668

Ordinary

Sale

96

6.668

Ordinary

Sale

750

6.66

Ordinary

Sale

826

6.662

Ordinary

Sale

42

6.66

Ordinary

Sale

586

6.66

Ordinary

Sale

666

6.664

Ordinary

Sale

500

6.664

Ordinary

Sale

196

6.664

Ordinary

Sale

745

6.664

Ordinary

Sale

398

6.662

Ordinary

Sale

519

6.662

Ordinary

Sale

690

6.662

Ordinary

Sale

1,660

6.662

Ordinary

Sale

218

6.658

Ordinary

Sale

750

6.658

Ordinary

Sale

512

6.664

Ordinary

Sale

118

6.664

Ordinary

Sale

663

6.686

Ordinary

Sale

750

6.668

Ordinary

Sale

104

6.632

Ordinary

Sale

472

6.632

Ordinary

Sale

356

6.654

Ordinary

Sale

312

6.654

Ordinary

Sale

665

6.67

Ordinary

Sale

174

6.632

Ordinary

Sale

750

6.632

Ordinary

Sale

470

6.664

Ordinary

Sale

686

6.68

Ordinary

Sale

1,004

6.698

Ordinary

Sale

60

6.698

Ordinary

Sale

237

6.698

Ordinary

Sale

1,145

6.698

Ordinary

Sale

196

6.664

Ordinary

Sale

686

6.666

Ordinary

Sale

665

6.672

Ordinary

Sale

737

6.658

Ordinary

Sale

808

6.658

Ordinary

Sale

1,091

6.67

Ordinary

Sale

361

6.662

Ordinary

Sale

1,203

6.674

Ordinary

Sale

1,100

6.662

Ordinary

Sale

541

6.67

Ordinary

Sale

868

6.67

Ordinary

Sale

750

6.61

Ordinary

Sale

750

6.682

Ordinary

Sale

196

6.682

Ordinary

Sale

1,757

6.682

Ordinary

Sale

412

6.662

Ordinary

Sale

338

6.662

Ordinary

Sale

218

6.648

Ordinary

Sale

1,045

6.684

Ordinary

Sale

158

6.684

Ordinary

Sale

1,953

6.682

Ordinary

Sale

436

6.682

Ordinary

Sale

530

6.662

Ordinary

Sale

750

6.622

Ordinary

Sale

750

6.664

Ordinary

Sale

1,166

6.662

Ordinary

Sale

666

6.664

Ordinary

Sale

750

6.598

Ordinary

Sale

667

6.66

Ordinary

Sale

447

6.656

Ordinary

Sale

221

6.656

Ordinary

Sale

216

6.678

Ordinary

Sale

41

6.678

Ordinary

Sale

723

6.662

Ordinary

Sale

515

6.662

Ordinary

Sale

872

6.658

Ordinary

Sale

1,300

6.638

Ordinary

Sale

665

6.672

Ordinary

Sale

750

6.596

Ordinary

Sale

240

6.662

Ordinary

Sale

145

6.662

Ordinary

Sale

521

6.662

Ordinary

Sale

436

6.66

Ordinary

Sale

133

6.63

Ordinary

Sale

750

6.64

Ordinary

Sale

1,468

6.662

Ordinary

Sale

1,171

6.688

Ordinary

Sale

1,730

6.688

Ordinary

Sale

1,727

6.688

Ordinary

Sale

495

6.658

Ordinary

Sale

439

6.68

Ordinary

Sale

255

6.658

Ordinary

Sale

427

6.662

Ordinary

Sale

750

6.658

Ordinary

Sale

42

6.678

Ordinary

Sale

736

6.696

Ordinary

Sale

729

6.662

Ordinary

Sale

864

6.662

Ordinary

Sale

606

6.662

Ordinary

Sale

399

6.66

Ordinary

Sale

541

6.66

Ordinary

Sale

837

6.682

Ordinary

Sale

129

6.688

Ordinary

Sale

25

6.688

Ordinary

Sale

444

6.688

Ordinary

Sale

240

6.688

Ordinary

Sale

408

6.688

Ordinary

Sale

1,350

6.688

Ordinary

Sale

85

6.688

Ordinary

Sale

778

6.7

Ordinary

Sale

982

6.688

Ordinary

Sale

213

6.678

Ordinary

Sale

190

6.678

Ordinary

Sale

46

6.678

Ordinary

Sale

442

6.678

Ordinary

Sale

500

6.678

Ordinary

Sale

408

6.68

Ordinary

Sale

816

6.7

Ordinary

Sale

606

6.7

Ordinary

Sale

727

6.68

Ordinary

Sale

541

6.67

Ordinary

Sale

332

6.66

Ordinary

Sale

920

6.656

Ordinary

Sale

425

6.67

Ordinary

Sale

628

6.656

Ordinary

Sale

613

6.66

Ordinary

Sale

89

6.68

Ordinary

Sale

246

6.68

Ordinary

Sale

1,650

6.68

Ordinary

Sale

1,739

6.68

Ordinary

Sale

419

6.68

Ordinary

Sale

535

6.696

Ordinary

Sale

183

6.638

Ordinary

Sale

294

6.668

Ordinary

Sale

738

6.668

Ordinary

Sale

160

6.668

Ordinary

Sale

607

6.668

Ordinary

Sale

779

6.638

Ordinary

Sale

500

6.666

Ordinary

Sale

30

6.688

Ordinary

Sale

97

6.686

Ordinary

Sale

500

6.668

Ordinary

Sale

317

6.686

Ordinary

Sale

964

6.67

Ordinary

Sale

423

6.614

Ordinary

Sale

24

6.66

Ordinary

Sale

940

6.674

Ordinary

Sale

399

6.654

Ordinary

Sale

500

6.682

Ordinary

Sale

343

6.682

Ordinary

Sale

681

6.668

Ordinary

Sale

411

6.688

Ordinary

Sale

100

6.684

Ordinary

Sale

724

6.684

Ordinary

Sale

616

6.7

Ordinary

Sale

267

6.7

Ordinary

Sale

916

6.7

Ordinary

Sale

7

6.7

Ordinary

Sale

601

6.7

Ordinary

Sale

475

6.636

Ordinary

Sale

360

6.636

Ordinary

Sale

399

6.656

Ordinary

Sale

537

6.656

Ordinary

Sale

842

6.658

Ordinary

Sale

856

6.696

Ordinary

Sale

695

6.69

Ordinary

Sale

528

6.668

Ordinary

Sale

500

6.69

Ordinary

Sale

620

6.656

Ordinary

Sale

609

6.656

Ordinary

Sale

500

6.656

Ordinary

Sale

250

6.668

Ordinary

Sale

137

6.656

Ordinary

Sale

457

6.656

Ordinary

Sale

279

6.656

Ordinary

Sale

700

6.65

Ordinary

Sale

504

6.646

Ordinary

Sale

500

6.668

Ordinary

Sale

728

6.668

Ordinary

Sale

500

6.668

Ordinary

Sale

262

6.666

Ordinary

Sale

541

6.652

Ordinary

Sale

93

6.666

Ordinary

Sale

424

6.666

Ordinary

Sale

380

6.666

Ordinary

Sale

500

6.666

Ordinary

Sale

150

6.69

Ordinary

Sale

821

6.658

Ordinary

Sale

132

6.69

Ordinary

Sale

232

6.666

Ordinary

Sale

217

6.666

Ordinary

Sale

393

6.666

Ordinary

Sale

1,020

6.666

Ordinary

Sale

200

6.69

Ordinary

Sale

220

6.688

Ordinary

Sale

455

6.658

Ordinary

Sale

425

6.67

Ordinary

Sale

435

6.67

Ordinary

Sale

194

6.658

Ordinary

Sale

383

6.694

Ordinary

Sale

185

6.64

Ordinary

Sale

773

6.64

Ordinary

Sale

700

6.658

Ordinary

Sale

113

6.658

Ordinary

Sale

810

6.658

Ordinary

Sale

220

6.658

Ordinary

Sale

681

6.67

Ordinary

Sale

285

6.67

Ordinary

Sale

276

6.618

Ordinary

Sale

313

6.618

Ordinary

Sale

1,466

6.688

Ordinary

Sale

570

6.656

Ordinary

Sale

694

6.656

Ordinary

Sale

584

6.656

Ordinary

Sale

15

6.656

Ordinary

Sale

753

6.668

Ordinary

Sale

125

6.668

Ordinary

Sale

573

6.672

Ordinary

Sale

447

6.67

Ordinary

Sale

825

6.652

Ordinary

Sale

365

6.668

Ordinary

Sale

1,434

6.662

Ordinary

Sale

540

6.664

Ordinary

Sale

103

6.668

Ordinary

Sale

398

6.664

Ordinary

Sale

863

6.664

Ordinary

Sale

500

6.668

Ordinary

Sale

236

6.662

Ordinary

Sale

156

6.662

Ordinary

Sale

170

6.662

Ordinary

Sale

2,600

6.662

Ordinary

Sale

339

6.686

Ordinary

Sale

80

6.686

Ordinary

Sale

755

6.69

Ordinary

Sale

591

6.668

Ordinary

Sale

77

6.668

Ordinary

Sale

505

6.668

Ordinary

Sale

567

6.67

Ordinary

Sale

464

6.68

Ordinary

Sale

500

6.68

Ordinary

Sale

437

6.672

Ordinary

Sale

633

6.694

Ordinary

Sale

452

6.658

Ordinary

Sale

2,436

6.658

Ordinary

Sale

500

6.666

Ordinary

Sale

399

6.658

Ordinary

Sale

487

6.686

Ordinary

Sale

33

6.686

Ordinary

Sale

811

6.67

Ordinary

Sale

74

6.67

Ordinary

Sale

1

6.648

Ordinary

Sale

100

6.606

Ordinary

Sale

399

6.66

Ordinary

Sale

255

6.66

Ordinary

Sale

488

6.648

Ordinary

Sale

1,193

6.678

Ordinary

Sale

470

6.678

Ordinary

Sale

402

6.606

Ordinary

Sale

267

6.682

Ordinary

Sale

391

6.682

Ordinary

Sale

911

6.66

Ordinary

Sale

300

6.66

Ordinary

Sale

2,419

6.66

Ordinary

Sale

16

6.684

Ordinary

Sale

514

6.682

Ordinary

Sale

323

6.682

Ordinary

Sale

1,199

6.66

Ordinary

Sale

390

6.66

Ordinary

Sale

859

6.66

Ordinary

Sale

1,233

6.682

Ordinary

Sale

524

6.682

Ordinary

Sale

347

6.68

Ordinary

Sale

1,463

6.682

Ordinary

Sale

383

6.682

Ordinary

Sale

1,080

6.682

Ordinary

Sale

598

6.66

Ordinary

Sale

915

6.67

Ordinary

Sale

842

6.67

Ordinary

Sale

129

6.67

Ordinary

Sale

295

6.688

Ordinary

Sale

216

6.688

Ordinary

Sale

500

6.668

Ordinary

Sale

365

6.602

Ordinary

Sale

384

6.674

Ordinary

Sale

898

6.662

Ordinary

Sale

336

6.674

Ordinary

Sale

623

6.674

Ordinary

Sale

441

6.672

Ordinary

Sale

400

6.67

Ordinary

Sale

332

6.66

Ordinary

Sale

6

6.692

Ordinary

Sale

797

6.68

Ordinary

Sale

328

6.684

Ordinary

Sale

469

6.684

Ordinary

Sale

3,190

6.63

Ordinary

Sale

318

6.61

Ordinary

Sale

479

6.61

Ordinary

Sale

797

6.61

Ordinary

Sale

797

6.61

Ordinary

Sale

797

6.61

Ordinary

Sale

638

6.61

Ordinary

Sale

709

6.672

Ordinary

Sale

20,127

6.63

Ordinary

Sale

482

6.63

Ordinary

Sale

600

6.666

Ordinary

Sale

1,575

6.688

Ordinary

Sale

371

6.688

Ordinary

Sale

212

6.688

Ordinary

Sale

706

6.688

Ordinary

Sale

491

6.688

Ordinary

Sale

215

6.688

Ordinary

Sale

400

6.688

Ordinary

Sale

306

6.688

Ordinary

Sale

220

6.678

Ordinary

Sale

123

6.678

Ordinary

Sale

162

6.678

Ordinary

Sale

358

6.678

Ordinary

Sale

147

6.678

Ordinary

Sale

964

6.68

Ordinary

Sale

171

6.68

Ordinary

Sale

517

6.68

Ordinary

Sale

346

6.68

Ordinary

Sale

517

6.68

Ordinary

Sale

517

6.68

Ordinary

Sale

491

6.7

Ordinary

Sale

200

6.614

Ordinary

Sale

730

6.614

Ordinary

Sale

500

6.614

Ordinary

Sale

263

6.614

Ordinary

Sale

300

6.614

Ordinary

Sale

237

6.614

Ordinary

Sale

323

6.67

Ordinary

Sale

90

6.67

Ordinary

Sale

56

6.67

Ordinary

Sale

522

6.688

Ordinary

Sale

532

6.7

Ordinary

Sale

493

6.658

Ordinary

Sale

346

6.656

Ordinary

Sale

156

6.656

Ordinary

Sale

145

6.656

Ordinary

Sale

491

6.666

Ordinary

Sale

326

6.67

Ordinary

Sale

844

6.67

Ordinary

Sale

290

6.658

Ordinary

Sale

196

6.658

Ordinary

Sale

578

6.658

Ordinary

Sale

524

6.648

Ordinary

Sale

131

6.648

Ordinary

Sale

321

6.666

Ordinary

Sale

90

6.666

Ordinary

Sale

411

6.666

Ordinary

Sale

231

6.67

Ordinary

Sale

61

6.648

Ordinary

Sale

885

6.658

Ordinary

Sale

500

6.624

Ordinary

Sale

183

6.656

Ordinary

Sale

404

6.668

Ordinary

Sale

257

6.668

Ordinary

Sale

404

6.668

Ordinary

Sale

772

6.604

Ordinary

Sale

121

6.662

Ordinary

Sale

602

6.662

Ordinary

Sale

377

6.662

Ordinary

Sale

140

6.662

Ordinary

Sale

1,303

6.662

Ordinary

Sale

343

6.662

Ordinary

Sale

515

6.662

Ordinary

Sale

485

6.648

Ordinary

Sale

533

6.68

Ordinary

Sale

375

6.658

Ordinary

Sale

120

6.67

Ordinary

Sale

323

6.67

Ordinary

Sale

500

6.61

Ordinary

Sale

714

6.66

Ordinary

Sale

1,343

6.682

Ordinary

Sale

862

6.682

Ordinary

Sale

941

6.66

Ordinary

Sale

862

6.682

Ordinary

Sale

1,511

6.66

Ordinary

Sale

500

6.682

Ordinary

Sale

569

6.66

Ordinary

Sale

384

6.66

Ordinary

Sale

437

6.66

Ordinary

Sale

384

6.66

Ordinary

Sale

960

6.622

Ordinary

Sale

655

6.66

Ordinary

Sale

477

6.66

Ordinary

Sale

868

6.66

Ordinary

Sale

500

6.622

Ordinary

Sale

104

6.622

Ordinary

Sale

174

6.622

Ordinary

Sale

116

6.622

Ordinary

Sale

109

6.656

Ordinary

Sale

500

6.596

Ordinary

Sale

321

6.64

Ordinary

Sale

603

6.64

Ordinary

Sale

76

6.658

Ordinary

Sale

124

6.658

Ordinary

Sale

187

6.658

Ordinary

Sale

50

6.658

Ordinary

Sale

184

6.594

Ordinary

Sale

50

6.594

Ordinary

Sale

170

6.672

Ordinary

Sale

40

6.672

Ordinary

Sale

279

6.672

Ordinary

Sale

149

6.672

Ordinary

Sale

292

6.588

Ordinary

Sale

319

6.574

Ordinary

Sale

126

6.688

Ordinary

Sale

28

6.69

Ordinary

Sale

131

6.688

Ordinary

Sale

1,595

6.63

Ordinary

Sale

1,595

6.63

Ordinary

Sale

1,595

6.63

Ordinary

Sale

85

6.594

Ordinary

Sale

638

6.61

Ordinary

Sale

319

6.61

Ordinary

Sale

251

6.676

Ordinary

Sale

214

6.676

Ordinary

Sale

77

6.678

Ordinary

Sale

356

6.678

Ordinary

Sale

174

6.678

Ordinary

Sale

41

6.678

Ordinary

Sale

500

6.678

Ordinary

Sale

500

6.698

Ordinary

Sale

739

6.682

Ordinary

Sale

500

6.658

Ordinary

Sale

264

6.658

Ordinary

Sale

870

6.656

Ordinary

Sale

1,134

6.68

Ordinary

Sale

300

6.68

Ordinary

Sale

500

6.614

Ordinary

Sale

500

6.666

Ordinary

Sale

1,155

6.66

Ordinary

Sale

260

6.652

Ordinary

Sale

103

6.652

Ordinary

Sale

236

6.652

Ordinary

Sale

300

6.614

Ordinary

Sale

93

6.614

Ordinary

Sale

500

6.596

Ordinary

Sale

814

6.62

Ordinary

Sale

814

6.62

Ordinary

Sale

500

6.602

Ordinary

Sale

500

6.608

Ordinary

Sale

414

6.666

Ordinary

Sale

262

6.666

Ordinary

Sale

284

6.69

Ordinary

Sale

352

6.69

Ordinary

Sale

500

6.688

Ordinary

Sale

115

6.622

Ordinary

Sale

123

6.622

Ordinary

Sale

400

6.624

Ordinary

Sale

495

6.658

Ordinary

Sale

345

6.674

Ordinary

Sale

490

6.662

Ordinary

Sale

238

6.662

Ordinary

Sale

289

6.668

Ordinary

Sale

1,422

6.662

Ordinary

Sale

96

6.668

Ordinary

Sale

133

6.662

Ordinary

Sale

420

6.662

Ordinary

Sale

334

6.658

Ordinary

Sale

1

6.686

Ordinary

Sale

503

6.686

Ordinary

Sale

480

6.66

Ordinary

Sale

500

6.66

Ordinary

Sale

500

6.66

Ordinary

Sale

350

6.622

Ordinary

Sale

221

6.622

Ordinary

Sale

579

6.622

Ordinary

Sale

200

6.68

Ordinary

Sale

500

6.596

Ordinary

Sale

500

6.688

Ordinary

Sale

27

6.588

Ordinary

Sale

71

6.664

Ordinary

Sale

364

6.63

Ordinary

Sale

4,580

6.63

Ordinary

Sale

120,000

6.659

Total Purchases

886,120

Total Sales

485,172

 

 

(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

 

(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:

07/02/2018

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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