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Form 8.3 - Informa PLC

1st Feb 2018 13:58

RNS Number : 6698D
Societe Generale SA
01 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

30/01/2018

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: 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:

1,260,462

0.15

3,676,290

0.45

(2) Cash-settled derivatives:

 

3,647,538

0.44

189,900

0.02

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

0

0.00

0

0.00

 

TOTAL:

4,908,000

0.60

3,866,190

0.47

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

31

6.932

Ordinary

Purchase

293

6.95

Ordinary

Purchase

126

6.94

Ordinary

Purchase

104

6.998

Ordinary

Purchase

43

6.94

Ordinary

Purchase

526

6.998

Ordinary

Purchase

464

6.94

Ordinary

Purchase

1,079

6.938

Ordinary

Purchase

427

6.976

Ordinary

Purchase

580

6.854

Ordinary

Purchase

1,246

6.926

Ordinary

Purchase

404

6.954

Ordinary

Purchase

871

6.886

Ordinary

Purchase

637

6.926

Ordinary

Purchase

230

6.954

Ordinary

Purchase

596

6.952

Ordinary

Purchase

750

6.926

Ordinary

Purchase

129

6.962

Ordinary

Purchase

630

6.99

Ordinary

Purchase

309

6.988

Ordinary

Purchase

321

6.988

Ordinary

Purchase

631

6.982

Ordinary

Purchase

638

6.912

Ordinary

Purchase

638

6.91

Ordinary

Purchase

531

6.958

Ordinary

Purchase

115

6.958

Ordinary

Purchase

633

6.968

Ordinary

Purchase

49

6.968

Ordinary

Purchase

221

6.918

Ordinary

Purchase

236

6.92

Ordinary

Purchase

401

6.92

Ordinary

Purchase

103

6.958

Ordinary

Purchase

172

6.926

Ordinary

Purchase

317

6.994

Ordinary

Purchase

313

6.994

Ordinary

Purchase

29

6.96

Ordinary

Purchase

296

6.96

Ordinary

Purchase

492

6.962

Ordinary

Purchase

652

6.95

Ordinary

Purchase

98

6.956

Ordinary

Purchase

2,015

6.96

Ordinary

Purchase

634

6.952

Ordinary

Purchase

600

6.854

Ordinary

Purchase

634

6.952

Ordinary

Purchase

634

6.952

Ordinary

Purchase

164

6.912

Ordinary

Purchase

638

6.914

Ordinary

Purchase

638

6.916

Ordinary

Purchase

493

6.912

Ordinary

Purchase

138

6.908

Ordinary

Purchase

719

6.906

Ordinary

Purchase

234

6.912

Ordinary

Purchase

467

6.91

Ordinary

Purchase

569

6.908

Ordinary

Purchase

205

6.91

Ordinary

Purchase

405

6.912

Ordinary

Purchase

25

6.906

Ordinary

Purchase

630

6.99

Ordinary

Purchase

307

6.954

Ordinary

Purchase

540

6.988

Ordinary

Purchase

316

6.954

Ordinary

Purchase

1,097

6.996

Ordinary

Purchase

400

6.996

Ordinary

Purchase

350

6.996

Ordinary

Purchase

635

6.942

Ordinary

Purchase

447

6.962

Ordinary

Purchase

639

6.914

Ordinary

Purchase

635

6.94

Ordinary

Purchase

366

6.808

Ordinary

Purchase

581

6.976

Ordinary

Purchase

732

6.92

Ordinary

Purchase

1,301

6.92

Ordinary

Purchase

181

6.92

Ordinary

Purchase

616

6.916

Ordinary

Purchase

1,247

6.952

Ordinary

Purchase

634

6.948

Ordinary

Purchase

518

6.958

Ordinary

Purchase

100

6.962

Ordinary

Purchase

382

6.952

Ordinary

Purchase

403

6.976

Ordinary

Purchase

517

6.922

Ordinary

Purchase

634

6.956

Ordinary

Purchase

634

6.954

Ordinary

Purchase

634

6.958

Ordinary

Purchase

98

6.956

Ordinary

Purchase

536

6.956

Ordinary

Purchase

384

6.954

Ordinary

Purchase

126

6.954

Ordinary

Purchase

120

6.922

Ordinary

Purchase

316

6.92

Ordinary

Purchase

142

6.954

Ordinary

Purchase

639

6.916

Ordinary

Purchase

633

6.952

Ordinary

Purchase

634

6.954

Ordinary

Purchase

98

6.914

Ordinary

Purchase

183

6.912

Ordinary

Purchase

800

6.93

Ordinary

Purchase

541

6.914

Ordinary

Purchase

408

6.91

Ordinary

Purchase

370

6.856

Ordinary

Purchase

513

6.908

Ordinary

Purchase

169

6.906

Ordinary

Purchase

163

6.908

Ordinary

Purchase

370

6.926

Ordinary

Purchase

752

6.916

Ordinary

Purchase

470

6.906

Ordinary

Purchase

686

6.904

Ordinary

Purchase

246

6.978

Ordinary

Purchase

385

6.978

Ordinary

Purchase

381

6.896

Ordinary

Purchase

260

6.896

Ordinary

Purchase

622

6.904

Ordinary

Purchase

196

6.958

Ordinary

Purchase

561

6.904

Ordinary

Purchase

637

6.922

Ordinary

Purchase

639

6.906

Ordinary

Purchase

78

6.904

Ordinary

Purchase

550

6.988

Ordinary

Purchase

81

6.988

Ordinary

Purchase

54

6.958

Ordinary

Purchase

541

6.958

Ordinary

Purchase

846

6.954

Ordinary

Purchase

857

6.956

Ordinary

Purchase

252

6.952

Ordinary

Purchase

540

6.926

Ordinary

Purchase

854

6.856

Ordinary

Purchase

172

6.914

Ordinary

Purchase

466

6.914

Ordinary

Purchase

639

6.912

Ordinary

Purchase

423

6.854

Ordinary

Purchase

224

6.926

Ordinary

Purchase

703

6.992

Ordinary

Purchase

1,129

6.994

Ordinary

Purchase

631

6.992

Ordinary

Purchase

667

6.99

Ordinary

Purchase

668

6.888

Ordinary

Purchase

995

6.856

Ordinary

Purchase

500

6.856

Ordinary

Purchase

300

6.856

Ordinary

Purchase

159

6.856

Ordinary

Purchase

1,067

6.912

Ordinary

Purchase

247

6.912

Ordinary

Purchase

534

6.988

Ordinary

Purchase

97

6.986

Ordinary

Purchase

743

6.976

Ordinary

Purchase

372

6.956

Ordinary

Purchase

888

6.96

Ordinary

Purchase

97

6.988

Ordinary

Purchase

346

6.986

Ordinary

Purchase

188

6.986

Ordinary

Purchase

200

6.976

Ordinary

Purchase

637

6.924

Ordinary

Purchase

500

6.922

Ordinary

Purchase

639

6.914

Ordinary

Purchase

546

6.968

Ordinary

Purchase

331

6.912

Ordinary

Purchase

182

6.966

Ordinary

Purchase

450

6.966

Ordinary

Purchase

300

6.862

Ordinary

Purchase

637

6.924

Ordinary

Purchase

65

6.926

Ordinary

Purchase

572

6.926

Ordinary

Purchase

373

6.914

Ordinary

Purchase

252

6.914

Ordinary

Purchase

633

6.946

Ordinary

Purchase

632

6.944

Ordinary

Purchase

707

6.968

Ordinary

Purchase

593

6.852

Ordinary

Purchase

1,292

6.94

Ordinary

Purchase

259

6.938

Ordinary

Purchase

1,032

6.938

Ordinary

Purchase

533

6.936

Ordinary

Purchase

137

6.922

Ordinary

Purchase

363

6.928

Ordinary

Purchase

156

6.968

Ordinary

Purchase

4,128

6.934

Ordinary

Purchase

530

6.964

Ordinary

Purchase

541

6.962

Ordinary

Purchase

300

6.964

Ordinary

Purchase

657

6.92

Ordinary

Purchase

589

6.936

Ordinary

Purchase

633

6.96

Ordinary

Purchase

750

6.984

Ordinary

Purchase

445

6.958

Ordinary

Purchase

189

6.958

Ordinary

Purchase

45

6.936

Ordinary

Purchase

944

6.966

Ordinary

Purchase

379

6.936

Ordinary

Purchase

390

6.936

Ordinary

Purchase

166

6.984

Ordinary

Purchase

387

6.84

Ordinary

Purchase

212

6.98

Ordinary

Purchase

982

6.978

Ordinary

Purchase

698

6.98

Ordinary

Purchase

440

6.976

Ordinary

Purchase

528

6.976

Ordinary

Purchase

568

6.858

Ordinary

Purchase

631

6.978

Ordinary

Purchase

632

6.97

Ordinary

Purchase

581

6.924

Ordinary

Purchase

637

6.922

Ordinary

Purchase

423

6.854

Ordinary

Purchase

58

6.854

Ordinary

Purchase

796

6.928

Ordinary

Purchase

174

6.858

Ordinary

Purchase

211

6.858

Ordinary

Purchase

941

6.98

Ordinary

Purchase

491

6.976

Ordinary

Purchase

651

6.958

Ordinary

Purchase

200

6.956

Ordinary

Purchase

500

6.976

Ordinary

Purchase

392

6.932

Ordinary

Purchase

570

6.932

Ordinary

Purchase

319

6.986

Ordinary

Purchase

222

6.986

Ordinary

Purchase

90

6.986

Ordinary

Purchase

635

6.926

Ordinary

Purchase

4,204

6.934

Ordinary

Purchase

291

6.922

Ordinary

Purchase

1,143

6.922

Ordinary

Purchase

1,041

6.916

Ordinary

Purchase

467

6.958

Ordinary

Purchase

167

6.958

Ordinary

Purchase

242

6.906

Ordinary

Purchase

706

6.924

Ordinary

Purchase

631

6.986

Ordinary

Purchase

292

6.922

Ordinary

Purchase

1,019

6.912

Ordinary

Purchase

652

6.956

Ordinary

Purchase

401

6.906

Ordinary

Purchase

750

6.936

Ordinary

Purchase

638

6.92

Ordinary

Purchase

237

6.858

Ordinary

Purchase

260

6.926

Ordinary

Purchase

570

6.926

Ordinary

Purchase

600

6.926

Ordinary

Purchase

544

6.912

Ordinary

Purchase

860

6.912

Ordinary

Purchase

645

6.852

Ordinary

Purchase

645

6.85

Ordinary

Purchase

632

6.97

Ordinary

Purchase

833

6.978

Ordinary

Purchase

35

6.98

Ordinary

Purchase

596

6.98

Ordinary

Purchase

631

6.98

Ordinary

Purchase

502

6.976

Ordinary

Purchase

834

6.928

Ordinary

Purchase

198

6.962

Ordinary

Purchase

523

6.958

Ordinary

Purchase

633

6.96

Ordinary

Purchase

102

6.824

Ordinary

Purchase

555

6.856

Ordinary

Purchase

207

6.94

Ordinary

Purchase

113

6.94

Ordinary

Purchase

113

6.94

Ordinary

Purchase

201

6.94

Ordinary

Purchase

634

6.938

Ordinary

Purchase

161

6.912

Ordinary

Purchase

628

6.912

Ordinary

Purchase

314

6.91

Ordinary

Purchase

259

6.908

Ordinary

Purchase

128

6.962

Ordinary

Purchase

1,018

6.91

Ordinary

Purchase

1,057

6.908

Ordinary

Purchase

433

6.906

Ordinary

Purchase

651

6.958

Ordinary

Purchase

1,052

6.908

Ordinary

Purchase

899

6.91

Ordinary

Purchase

84

6.906

Ordinary

Purchase

633

6.962

Ordinary

Purchase

633

6.96

Ordinary

Purchase

633

6.962

Ordinary

Purchase

659

6.958

Ordinary

Purchase

279

6.908

Ordinary

Purchase

298

6.906

Ordinary

Purchase

307

6.906

Ordinary

Purchase

343

6.962

Ordinary

Purchase

633

6.96

Ordinary

Purchase

41

6.962

Ordinary

Purchase

663

6.96

Ordinary

Purchase

615

6.908

Ordinary

Purchase

839

6.99

Ordinary

Purchase

655

6.916

Ordinary

Purchase

241

6.914

Ordinary

Purchase

92

6.914

Ordinary

Purchase

488

6.95

Ordinary

Purchase

634

6.958

Ordinary

Purchase

43

6.956

Ordinary

Purchase

591

6.956

Ordinary

Purchase

42

6.95

Ordinary

Purchase

649

6.978

Ordinary

Purchase

564

6.93

Ordinary

Purchase

629

7

Ordinary

Purchase

632

6.952

Ordinary

Purchase

391

6.914

Ordinary

Purchase

2,293

6.966

Ordinary

Purchase

681

6.912

Ordinary

Purchase

333

6.964

Ordinary

Purchase

128

6.958

Ordinary

Purchase

633

6.958

Ordinary

Purchase

88

6.964

Ordinary

Purchase

436

6.99

Ordinary

Purchase

168

6.99

Ordinary

Purchase

26

6.99

Ordinary

Purchase

630

6.99

Ordinary

Purchase

763

6.86

Ordinary

Purchase

643

6.86

Ordinary

Purchase

759

6.86

Ordinary

Purchase

1,522

6.86

Ordinary

Purchase

126

6.986

Ordinary

Purchase

186

6.986

Ordinary

Purchase

634

6.956

Ordinary

Purchase

200

6.954

Ordinary

Purchase

143

6.954

Ordinary

Purchase

291

6.954

Ordinary

Purchase

600

6.96

Ordinary

Purchase

318

6.986

Ordinary

Purchase

757

6.912

Ordinary

Purchase

481

6.858

Ordinary

Purchase

333

6.964

Ordinary

Purchase

630

6.986

Ordinary

Purchase

407

6.936

Ordinary

Purchase

180

6.98

Ordinary

Purchase

374

6.98

Ordinary

Purchase

78

6.98

Ordinary

Purchase

652

6.952

Ordinary

Purchase

227

6.936

Ordinary

Purchase

1,522

6.86

Ordinary

Purchase

623

6.934

Ordinary

Purchase

657

6.934

Ordinary

Purchase

257

6.934

Ordinary

Purchase

384

6.862

Ordinary

Purchase

63

6.986

Ordinary

Purchase

567

6.986

Ordinary

Purchase

127

6.934

Ordinary

Purchase

229

6.982

Ordinary

Purchase

34

6.96

Ordinary

Purchase

652

6.958

Ordinary

Purchase

93

6.934

Ordinary

Purchase

402

6.982

Ordinary

Purchase

415

6.928

Ordinary

Purchase

618

6.928

Ordinary

Purchase

396

6.928

Ordinary

Purchase

634

6.956

Ordinary

Purchase

504

6.91

Ordinary

Purchase

200

6.91

Ordinary

Purchase

54

6.91

Ordinary

Purchase

634

6.956

Ordinary

Purchase

170

6.932

Ordinary

Purchase

123

6.932

Ordinary

Purchase

343

6.932

Ordinary

Purchase

640

6.908

Ordinary

Purchase

630

6.99

Ordinary

Purchase

615

6.914

Ordinary

Purchase

482

6.968

Ordinary

Purchase

476

6.968

Ordinary

Purchase

168

6.968

Ordinary

Purchase

92

6.962

Ordinary

Purchase

634

6.958

Ordinary

Purchase

286

6.824

Ordinary

Purchase

195

6.976

Ordinary

Purchase

684

6.996

Ordinary

Purchase

632

6.97

Ordinary

Purchase

433

6.968

Ordinary

Purchase

632

6.968

Ordinary

Purchase

57

6.962

Ordinary

Purchase

1

6.914

Ordinary

Purchase

1

6.904

Ordinary

Purchase

77

6.968

Ordinary

Purchase

73

6.968

Ordinary

Purchase

13

6.968

Ordinary

Purchase

73

6.968

Ordinary

Purchase

14

6.914

Ordinary

Purchase

17

6.924

Ordinary

Purchase

39

6.924

Ordinary

Purchase

51

6.976

Ordinary

Purchase

28

6.976

Ordinary

Purchase

23

6.914

Ordinary

Purchase

52

6.928

Ordinary

Purchase

12

6.976

Ordinary

Purchase

638

6.934

Ordinary

Purchase

1,595

6.934

Ordinary

Purchase

1,595

6.934

Ordinary

Purchase

319

6.934

Ordinary

Purchase

10,018

6.934

Ordinary

Purchase

18

6.904

Ordinary

Purchase

38

6.952

Ordinary

Purchase

11

6.954

Ordinary

Purchase

16

6.862

Ordinary

Purchase

36

6.856

Ordinary

Purchase

295

6.998

Ordinary

Purchase

92

6.998

Ordinary

Purchase

83

6.998

Ordinary

Purchase

71

6.998

Ordinary

Purchase

828

6.886

Ordinary

Purchase

411

6.926

Ordinary

Purchase

593

6.952

Ordinary

Purchase

718

6.952

Ordinary

Purchase

1,106

6.92

Ordinary

Purchase

200

6.92

Ordinary

Purchase

74

6.92

Ordinary

Purchase

736

6.92

Ordinary

Purchase

307

6.92

Ordinary

Purchase

61

6.992

Ordinary

Purchase

600

6.992

Ordinary

Purchase

482

6.97

Ordinary

Purchase

406

6.954

Ordinary

Purchase

412

6.954

Ordinary

Purchase

593

6.956

Ordinary

Purchase

61

6.918

Ordinary

Purchase

785

6.96

Ordinary

Purchase

697

6.962

Ordinary

Purchase

265

6.952

Ordinary

Purchase

602

6.96

Ordinary

Purchase

440

6.826

Ordinary

Purchase

339

6.826

Ordinary

Purchase

64

6.96

Ordinary

Purchase

82

6.96

Ordinary

Purchase

2

6.96

Ordinary

Purchase

763

6.918

Ordinary

Purchase

379

6.96

Ordinary

Purchase

255

6.97

Ordinary

Purchase

400

6.924

Ordinary

Purchase

728

6.896

Ordinary

Purchase

468

6.978

Ordinary

Purchase

30

6.96

Ordinary

Purchase

600

6.96

Ordinary

Purchase

1,101

6.966

Ordinary

Purchase

358

6.926

Ordinary

Purchase

380

6.926

Ordinary

Purchase

787

6.926

Ordinary

Purchase

513

6.926

Ordinary

Purchase

246

6.958

Ordinary

Purchase

222

6.944

Ordinary

Purchase

647

6.982

Ordinary

Purchase

654

6.982

Ordinary

Purchase

500

6.946

Ordinary

Purchase

500

6.926

Ordinary

Purchase

58

6.926

Ordinary

Purchase

300

6.966

Ordinary

Purchase

1,386

6.922

Ordinary

Purchase

193

6.914

Ordinary

Purchase

292

6.914

Ordinary

Purchase

200

6.972

Ordinary

Purchase

182

6.972

Ordinary

Purchase

248

6.972

Ordinary

Purchase

916

6.982

Ordinary

Purchase

301

6.966

Ordinary

Purchase

170

6.966

Ordinary

Purchase

75

6.906

Ordinary

Purchase

242

6.906

Ordinary

Purchase

89

6.906

Ordinary

Purchase

699

6.936

Ordinary

Purchase

500

6.936

Ordinary

Purchase

264

6.936

Ordinary

Purchase

421

6.944

Ordinary

Purchase

384

6.944

Ordinary

Purchase

357

6.928

Ordinary

Purchase

147

6.928

Ordinary

Purchase

554

6.928

Ordinary

Purchase

614

6.826

Ordinary

Purchase

500

6.97

Ordinary

Purchase

101

6.824

Ordinary

Purchase

410

6.964

Ordinary

Purchase

42

6.914

Ordinary

Purchase

969

6.914

Ordinary

Purchase

500

6.91

Ordinary

Purchase

500

6.91

Ordinary

Purchase

507

6.954

Ordinary

Purchase

500

6.954

Ordinary

Purchase

500

6.966

Ordinary

Purchase

102

6.954

Ordinary

Purchase

700

6.954

Ordinary

Purchase

2,290

6.99

Ordinary

Purchase

500

6.918

Ordinary

Purchase

199

6.956

Ordinary

Purchase

300

6.956

Ordinary

Purchase

211

6.956

Ordinary

Purchase

150

6.956

Ordinary

Purchase

1,618

6.954

Ordinary

Purchase

440

6.954

Ordinary

Purchase

131

6.966

Ordinary

Purchase

613

6.966

Ordinary

Purchase

282

6.964

Ordinary

Purchase

900

6.94

Ordinary

Purchase

60

6.94

Ordinary

Purchase

226

6.964

Ordinary

Purchase

500

6.928

Ordinary

Purchase

500

6.936

Ordinary

Purchase

410

6.964

Ordinary

Purchase

365

6.924

Ordinary

Purchase

918

6.972

Ordinary

Purchase

255

6.958

Ordinary

Purchase

160

6.998

Ordinary

Purchase

754

6.998

Ordinary

Purchase

354

6.958

Ordinary

Purchase

63

6.928

Ordinary

Purchase

57

6.918

Ordinary

Purchase

14

6.908

Ordinary

Purchase

21

6.908

Ordinary

Purchase

417

6.922

Ordinary

Purchase

57

6.992

Ordinary

Purchase

443

6.992

Ordinary

Purchase

813

6.958

Ordinary

Purchase

377

6.958

Ordinary

Purchase

1,374

6.98

Ordinary

Purchase

500

6.926

Ordinary

Purchase

370

6.926

Ordinary

Purchase

54

6.926

Ordinary

Purchase

500

6.926

Ordinary

Purchase

924

6.922

Ordinary

Purchase

492

6.972

Ordinary

Purchase

916

6.982

Ordinary

Purchase

365

6.91

Ordinary

Purchase

433

6.95

Ordinary

Purchase

217

6.928

Ordinary

Purchase

1,201

6.928

Ordinary

Purchase

171

6.928

Ordinary

Purchase

916

6.99

Ordinary

Purchase

82

6.956

Ordinary

Purchase

62

6.956

Ordinary

Purchase

203

6.956

Ordinary

Purchase

500

6.92

Ordinary

Purchase

350

6.966

Ordinary

Purchase

500

6.928

Ordinary

Purchase

357

6.93

Ordinary

Purchase

234

6.93

Ordinary

Purchase

402

6.93

Ordinary

Purchase

829

6.886

Ordinary

Purchase

82

6.972

Ordinary

Purchase

82

6.972

Ordinary

Purchase

310

6.97

Ordinary

Purchase

467

6.97

Ordinary

Purchase

500

6.97

Ordinary

Purchase

76

6.934

Ordinary

Purchase

37

6.858

Ordinary

Purchase

8

6.858

Ordinary

Purchase

57

6.858

Ordinary

Purchase

13

6.928

Ordinary

Purchase

1

6.952

Ordinary

Purchase

700

6.94

Ordinary

Purchase

811

6.886

Ordinary

Purchase

1,289

6.958

Ordinary

Purchase

509

6.956

Ordinary

Purchase

449

6.924

Ordinary

Purchase

338

6.978

Ordinary

Purchase

202

6.814

Ordinary

Purchase

133

6.814

Ordinary

Purchase

7

6.824

Ordinary

Purchase

200

6.912

Ordinary

Purchase

202

6.912

Ordinary

Purchase

63

6.912

Ordinary

Purchase

12

6.912

Ordinary

Purchase

300

6.944

Ordinary

Purchase

732

6.928

Ordinary

Purchase

357

6.952

Ordinary

Purchase

252

6.956

Ordinary

Purchase

326

6.956

Ordinary

Purchase

49

6.938

Ordinary

Purchase

13

6.938

Ordinary

Purchase

77

6.938

Ordinary

Purchase

397

6.922

Ordinary

Purchase

9

6.976

Ordinary

Purchase

4,346

6.958

Ordinary

Purchase

750

6.96

Ordinary

Purchase

896

6.96

Ordinary

Purchase

384

6.96

Ordinary

Purchase

399

6.96

Ordinary

Purchase

4,515

6.958

Ordinary

Purchase

833

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

272

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

1,091

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

75

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

384

6.96

Ordinary

Purchase

75

6.96

Ordinary

Purchase

272

6.96

Ordinary

Purchase

832

6.96

Ordinary

Purchase

809

6.96

Ordinary

Purchase

460

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

4,235

6.96

Ordinary

Purchase

460

6.96

Ordinary

Purchase

9,613

6.96

Ordinary

Purchase

1,904

6.96

Ordinary

Purchase

296

6.96

Ordinary

Purchase

460

6.96

Ordinary

Purchase

300

6.96

Ordinary

Purchase

460

6.96

Ordinary

Purchase

140

6.96

Ordinary

Purchase

309

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

600

6.96

Ordinary

Purchase

460

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

460

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

388

6.96

Ordinary

Purchase

214

6.96

Ordinary

Purchase

460

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

4,228

6.96

Ordinary

Purchase

1,247

6.96

Ordinary

Purchase

8,096

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

393

6.96

Ordinary

Purchase

388

6.96

Ordinary

Purchase

700

6.96

Ordinary

Purchase

2,837

6.96

Ordinary

Purchase

460

6.96

Ordinary

Purchase

288

6.96

Ordinary

Purchase

1,495

6.96

Ordinary

Purchase

460

6.96

Ordinary

Purchase

10,358

6.96

Ordinary

Purchase

587

6.96

Ordinary

Purchase

506

6.96

Ordinary

Purchase

460

6.96

Ordinary

Purchase

1,858

6.96

Ordinary

Purchase

12,871

6.96

Ordinary

Purchase

4,511

6.96

Ordinary

Purchase

460

6.96

Ordinary

Purchase

1,645

6.96

Ordinary

Purchase

548

6.958

Ordinary

Purchase

750

6.96

Ordinary

Purchase

391

6.96

Ordinary

Purchase

206

6.96

Ordinary

Purchase

320

6.96

Ordinary

Purchase

391

6.96

Ordinary

Purchase

842

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

2,140

6.96

Ordinary

Purchase

800

6.96

Ordinary

Purchase

391

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

750

6.958

Ordinary

Purchase

650

6.958

Ordinary

Purchase

258

6.958

Ordinary

Purchase

336

6.96

Ordinary

Purchase

750

6.96

Ordinary

Purchase

129

6.96

Ordinary

Purchase

5,107

6.96

Ordinary

Purchase

492

6.96

Ordinary

Purchase

1,105

6.96

Ordinary

Purchase

395

6.96

Ordinary

Purchase

320

6.96

Ordinary

Purchase

120

6.96

Ordinary

Purchase

868

6.96

Ordinary

Purchase

498

6.96

Ordinary

Purchase

543

6.96

Ordinary

Purchase

3,365

6.96

Ordinary

Purchase

7,334

6.96

Ordinary

Purchase

1,259

6.96

Ordinary

Purchase

269

6.96

Ordinary

Purchase

4,354

6.96

Ordinary

Purchase

650

6.96

Ordinary

Purchase

9,039

6.96

Ordinary

Purchase

147

6.96

Ordinary

Purchase

134

6.96

Ordinary

Purchase

320

6.96

Ordinary

Purchase

129

6.96

Ordinary

Purchase

116

6.96

Ordinary

Purchase

110

6.96

Ordinary

Purchase

104

6.96

Ordinary

Purchase

100

6.96

Ordinary

Purchase

400

6.96

Ordinary

Purchase

95

6.96

Ordinary

Purchase

90

6.96

Ordinary

Purchase

80

6.96

Ordinary

Purchase

75

6.96

Ordinary

Purchase

72

6.96

Ordinary

Purchase

68

6.96

Ordinary

Purchase

179

6.96

Ordinary

Purchase

156

6.96

Ordinary

Purchase

136

6.96

Ordinary

Purchase

117

6.96

Ordinary

Purchase

101

6.96

Ordinary

Purchase

88

6.96

Ordinary

Purchase

154

6.96

Ordinary

Purchase

98

6.96

Ordinary

Purchase

375

6.96

Ordinary

Purchase

320

6.96

Ordinary

Purchase

320

6.96

Ordinary

Purchase

400

6.96

Ordinary

Purchase

409

6.96

Ordinary

Purchase

320

6.96

Ordinary

Purchase

222

6.96

Ordinary

Purchase

296

6.96

Ordinary

Purchase

423

6.96

Ordinary

Purchase

178

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

177

6.97

Ordinary

Purchase

650

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

219

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

800

6.97

Ordinary

Purchase

429

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

850

6.97

Ordinary

Purchase

26

6.97

Ordinary

Purchase

600

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

300

6.97

Ordinary

Purchase

129

6.97

Ordinary

Purchase

600

6.97

Ordinary

Purchase

131

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

103

6.97

Ordinary

Purchase

600

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

103

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

160

6.97

Ordinary

Purchase

59

6.97

Ordinary

Purchase

850

6.97

Ordinary

Purchase

136

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

600

6.97

Ordinary

Purchase

530

6.97

Ordinary

Purchase

850

6.97

Ordinary

Purchase

500

6.97

Ordinary

Purchase

800

6.97

Ordinary

Purchase

135

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

800

6.97

Ordinary

Purchase

3

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

650

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

433

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

75

6.97

Ordinary

Purchase

39

6.97

Ordinary

Purchase

474

6.97

Ordinary

Purchase

3

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

650

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

208

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

59

6.97

Ordinary

Purchase

438

6.97

Ordinary

Purchase

59

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

458

6.97

Ordinary

Purchase

750

6.968

Ordinary

Purchase

75

6.97

Ordinary

Purchase

11

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

59

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

75

6.97

Ordinary

Purchase

59

6.97

Ordinary

Purchase

270

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

270

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

434

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

59

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

59

6.97

Ordinary

Purchase

446

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

60

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

530

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

59

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

360

6.97

Ordinary

Purchase

61

6.97

Ordinary

Purchase

32

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

165

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

530

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

12

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

750

6.968

Ordinary

Purchase

310

6.968

Ordinary

Purchase

750

6.97

Ordinary

Purchase

458

6.97

Ordinary

Purchase

75

6.97

Ordinary

Purchase

192

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

538

6.968

Ordinary

Purchase

620

6.968

Ordinary

Purchase

310

6.968

Ordinary

Purchase

750

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

144

6.97

Ordinary

Purchase

446

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

760

6.97

Ordinary

Purchase

421

6.97

Ordinary

Purchase

700

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

172

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

238

6.97

Ordinary

Purchase

736

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

238

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

718

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

694

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

732

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

670

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

654

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

661

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

745

6.97

Ordinary

Purchase

310

6.97

Ordinary

Purchase

308

6.97

Ordinary

Purchase

308

6.97

Ordinary

Purchase

410

6.97

Ordinary

Purchase

308

6.97

Ordinary

Purchase

308

6.97

Ordinary

Purchase

313

6.97

Ordinary

Purchase

308

6.97

Ordinary

Purchase

308

6.97

Ordinary

Purchase

308

6.97

Ordinary

Purchase

413

6.97

Ordinary

Purchase

650

6.968

Ordinary

Purchase

750

6.97

Ordinary

Purchase

308

6.968

Ordinary

Purchase

478

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

334

6.97

Ordinary

Purchase

703

6.97

Ordinary

Purchase

247

6.97

Ordinary

Purchase

710

6.97

Ordinary

Purchase

334

6.97

Ordinary

Purchase

320

6.97

Ordinary

Purchase

422

6.97

Ordinary

Purchase

753

6.97

Ordinary

Purchase

334

6.97

Ordinary

Purchase

254

6.97

Ordinary

Purchase

242

6.97

Ordinary

Purchase

329

6.97

Ordinary

Purchase

693

6.97

Ordinary

Purchase

334

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

185

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

238

6.97

Ordinary

Purchase

743

6.97

Ordinary

Purchase

329

6.97

Ordinary

Purchase

600

6.968

Ordinary

Purchase

519

6.968

Ordinary

Purchase

714

6.97

Ordinary

Purchase

35

6.97

Ordinary

Purchase

329

6.97

Ordinary

Purchase

750

6.968

Ordinary

Purchase

519

6.968

Ordinary

Purchase

683

6.97

Ordinary

Purchase

276

6.97

Ordinary

Purchase

259

6.97

Ordinary

Purchase

329

6.97

Ordinary

Purchase

703

6.97

Ordinary

Purchase

413

6.97

Ordinary

Purchase

320

6.97

Ordinary

Purchase

73

6.97

Ordinary

Sale

420

6.904

Ordinary

Sale

427

6.908

Ordinary

Sale

421

6.902

Ordinary

Sale

308

6.938

Ordinary

Sale

574

6.938

Ordinary

Sale

95

6.938

Ordinary

Sale

717

6.938

Ordinary

Sale

804

6.942

Ordinary

Sale

122

6.928

Ordinary

Sale

201

6.91

Ordinary

Sale

632

6.97

Ordinary

Sale

724

6.942

Ordinary

Sale

741

6.942

Ordinary

Sale

14

6.86

Ordinary

Sale

453

6.942

Ordinary

Sale

631

6.986

Ordinary

Sale

607

6.954

Ordinary

Sale

142

6.954

Ordinary

Sale

649

6.988

Ordinary

Sale

631

6.984

Ordinary

Sale

15

6.918

Ordinary

Sale

277

6.98

Ordinary

Sale

817

6.928

Ordinary

Sale

270

6.928

Ordinary

Sale

389

6.928

Ordinary

Sale

809

6.94

Ordinary

Sale

683

6.94

Ordinary

Sale

244

6.976

Ordinary

Sale

388

6.976

Ordinary

Sale

74

6.98

Ordinary

Sale

294

6.94

Ordinary

Sale

81

6.94

Ordinary

Sale

424

6.94

Ordinary

Sale

764

6.94

Ordinary

Sale

632

6.972

Ordinary

Sale

881

6.944

Ordinary

Sale

919

6.99

Ordinary

Sale

340

6.918

Ordinary

Sale

400

6.918

Ordinary

Sale

517

6.982

Ordinary

Sale

412

6.982

Ordinary

Sale

651

6.96

Ordinary

Sale

800

6.97

Ordinary

Sale

851

6.96

Ordinary

Sale

750

6.974

Ordinary

Sale

185

6.99

Ordinary

Sale

309

6.99

Ordinary

Sale

179

6.99

Ordinary

Sale

383

6.932

Ordinary

Sale

445

6.932

Ordinary

Sale

814

6.922

Ordinary

Sale

841

7

Ordinary

Sale

224

6.932

Ordinary

Sale

890

6.998

Ordinary

Sale

758

6.932

Ordinary

Sale

633

6.962

Ordinary

Sale

760

6.934

Ordinary

Sale

838

6.948

Ordinary

Sale

647

6.95

Ordinary

Sale

245

6.95

Ordinary

Sale

827

6.952

Ordinary

Sale

634

6.952

Ordinary

Sale

652

6.954

Ordinary

Sale

75

6.948

Ordinary

Sale

634

6.948

Ordinary

Sale

589

6.95

Ordinary

Sale

295

6.95

Ordinary

Sale

816

6.952

Ordinary

Sale

771

6.954

Ordinary

Sale

216

6.964

Ordinary

Sale

416

6.964

Ordinary

Sale

588

6.934

Ordinary

Sale

535

6.93

Ordinary

Sale

632

6.964

Ordinary

Sale

370

6.86

Ordinary

Sale

894

6.956

Ordinary

Sale

823

6.958

Ordinary

Sale

230

6.96

Ordinary

Sale

482

6.93

Ordinary

Sale

750

6.97

Ordinary

Sale

198

6.972

Ordinary

Sale

434

6.972

Ordinary

Sale

650

6.97

Ordinary

Sale

633

6.97

Ordinary

Sale

388

6.958

Ordinary

Sale

126

6.958

Ordinary

Sale

314

6.958

Ordinary

Sale

781

6.932

Ordinary

Sale

632

6.972

Ordinary

Sale

873

6.96

Ordinary

Sale

58

6.97

Ordinary

Sale

574

6.97

Ordinary

Sale

632

6.974

Ordinary

Sale

394

6.98

Ordinary

Sale

632

6.97

Ordinary

Sale

633

6.97

Ordinary

Sale

695

6.904

Ordinary

Sale

681

6.906

Ordinary

Sale

857

6.998

Ordinary

Sale

750

6.952

Ordinary

Sale

316

6.86

Ordinary

Sale

283

6.958

Ordinary

Sale

200

6.958

Ordinary

Sale

400

6.958

Ordinary

Sale

1,335

6.908

Ordinary

Sale

326

6.99

Ordinary

Sale

305

6.99

Ordinary

Sale

750

6.942

Ordinary

Sale

631

6.986

Ordinary

Sale

548

6.99

Ordinary

Sale

631

6.99

Ordinary

Sale

750

6.884

Ordinary

Sale

624

6.994

Ordinary

Sale

1,056

6.96

Ordinary

Sale

780

6.928

Ordinary

Sale

87

6.984

Ordinary

Sale

533

6.984

Ordinary

Sale

114

6.986

Ordinary

Sale

1,073

6.89

Ordinary

Sale

1,073

6.89

Ordinary

Sale

632

6.984

Ordinary

Sale

805

6.94

Ordinary

Sale

1,089

6.958

Ordinary

Sale

842

6.96

Ordinary

Sale

185

6.96

Ordinary

Sale

655

6.96

Ordinary

Sale

697

6.888

Ordinary

Sale

121

6.984

Ordinary

Sale

653

6.898

Ordinary

Sale

1,710

6.98

Ordinary

Sale

435

6.968

Ordinary

Sale

632

6.966

Ordinary

Sale

2,290

6.98

Ordinary

Sale

231

6.98

Ordinary

Sale

585

6.974

Ordinary

Sale

337

6.974

Ordinary

Sale

708

6.918

Ordinary

Sale

380

6.978

Ordinary

Sale

500

6.916

Ordinary

Sale

184

6.916

Ordinary

Sale

59

6.918

Ordinary

Sale

667

6.886

Ordinary

Sale

70

6.98

Ordinary

Sale

917

6.928

Ordinary

Sale

962

6.998

Ordinary

Sale

1,634

6.98

Ordinary

Sale

31

6.98

Ordinary

Sale

235

7.004

Ordinary

Sale

704

7.004

Ordinary

Sale

278

6.984

Ordinary

Sale

308

6.984

Ordinary

Sale

233

6.986

Ordinary

Sale

632

6.984

Ordinary

Sale

284

6.986

Ordinary

Sale

630

6.996

Ordinary

Sale

510

6.984

Ordinary

Sale

95

6.982

Ordinary

Sale

209

6.982

Ordinary

Sale

309

6.982

Ordinary

Sale

796

6.928

Ordinary

Sale

591

6.988

Ordinary

Sale

289

6.988

Ordinary

Sale

237

6.984

Ordinary

Sale

93

6.984

Ordinary

Sale

302

6.984

Ordinary

Sale

75

6.97

Ordinary

Sale

276

6.97

Ordinary

Sale

81

6.97

Ordinary

Sale

200

6.97

Ordinary

Sale

713

6.936

Ordinary

Sale

633

6.97

Ordinary

Sale

706

6.936

Ordinary

Sale

364

6.936

Ordinary

Sale

58

6.936

Ordinary

Sale

780

6.936

Ordinary

Sale

108

6.97

Ordinary

Sale

633

6.97

Ordinary

Sale

525

6.97

Ordinary

Sale

651

6.972

Ordinary

Sale

193

6.974

Ordinary

Sale

131

6.974

Ordinary

Sale

286

6.974

Ordinary

Sale

60

6.974

Ordinary

Sale

896

6.96

Ordinary

Sale

670

6.976

Ordinary

Sale

650

6.978

Ordinary

Sale

896

6.958

Ordinary

Sale

652

6.93

Ordinary

Sale

923

6.944

Ordinary

Sale

285

6.946

Ordinary

Sale

733

6.946

Ordinary

Sale

376

6.946

Ordinary

Sale

430

6.946

Ordinary

Sale

443

6.946

Ordinary

Sale

347

6.946

Ordinary

Sale

340

6.946

Ordinary

Sale

872

6.958

Ordinary

Sale

894

6.958

Ordinary

Sale

235

6.96

Ordinary

Sale

167

6.96

Ordinary

Sale

200

6.96

Ordinary

Sale

31

6.96

Ordinary

Sale

1,522

6.92

Ordinary

Sale

893

6.92

Ordinary

Sale

633

6.964

Ordinary

Sale

669

6.982

Ordinary

Sale

750

6.872

Ordinary

Sale

750

6.938

Ordinary

Sale

427

6.938

Ordinary

Sale

368

6.992

Ordinary

Sale

131

6.992

Ordinary

Sale

203

6.992

Ordinary

Sale

632

6.976

Ordinary

Sale

287

6.98

Ordinary

Sale

382

6.98

Ordinary

Sale

688

6.984

Ordinary

Sale

350

6.938

Ordinary

Sale

400

6.938

Ordinary

Sale

650

6.978

Ordinary

Sale

126

6.976

Ordinary

Sale

400

6.932

Ordinary

Sale

632

6.974

Ordinary

Sale

632

6.976

Ordinary

Sale

506

6.976

Ordinary

Sale

875

6.982

Ordinary

Sale

64

6.872

Ordinary

Sale

730

6.872

Ordinary

Sale

550

6.872

Ordinary

Sale

631

6.986

Ordinary

Sale

671

6.964

Ordinary

Sale

79

6.91

Ordinary

Sale

474

6.902

Ordinary

Sale

386

6.92

Ordinary

Sale

926

6.99

Ordinary

Sale

857

6.992

Ordinary

Sale

799

6.888

Ordinary

Sale

680

6.888

Ordinary

Sale

474

6.968

Ordinary

Sale

905

6.984

Ordinary

Sale

964

6.992

Ordinary

Sale

923

6.98

Ordinary

Sale

632

6.962

Ordinary

Sale

877

6.978

Ordinary

Sale

500

6.868

Ordinary

Sale

199

6.868

Ordinary

Sale

980

6.968

Ordinary

Sale

770

6.922

Ordinary

Sale

82

6.978

Ordinary

Sale

194

6.99

Ordinary

Sale

310

6.99

Ordinary

Sale

126

6.99

Ordinary

Sale

114

6.962

Ordinary

Sale

346

6.98

Ordinary

Sale

286

6.98

Ordinary

Sale

811

6.978

Ordinary

Sale

587

6.908

Ordinary

Sale

154

6.908

Ordinary

Sale

147

6.954

Ordinary

Sale

1,331

6.93

Ordinary

Sale

650

6.982

Ordinary

Sale

507

6.978

Ordinary

Sale

424

6.906

Ordinary

Sale

426

6.908

Ordinary

Sale

452

6.906

Ordinary

Sale

819

6.906

Ordinary

Sale

23

6.978

Ordinary

Sale

57

6.952

Ordinary

Sale

64

6.954

Ordinary

Sale

57

6.962

Ordinary

Sale

4,715

6.934

Ordinary

Sale

810

6.906

Ordinary

Sale

1,004

6.942

Ordinary

Sale

500

6.942

Ordinary

Sale

71

6.942

Ordinary

Sale

263

6.942

Ordinary

Sale

115

6.954

Ordinary

Sale

151

6.97

Ordinary

Sale

436

6.94

Ordinary

Sale

424

6.942

Ordinary

Sale

76

6.942

Ordinary

Sale

395

6.94

Ordinary

Sale

451

6.952

Ordinary

Sale

377

6.968

Ordinary

Sale

382

6.99

Ordinary

Sale

347

6.99

Ordinary

Sale

84

6.99

Ordinary

Sale

124

6.99

Ordinary

Sale

429

6.968

Ordinary

Sale

141

6.932

Ordinary

Sale

841

6.876

Ordinary

Sale

71

6.924

Ordinary

Sale

1,384

6.924

Ordinary

Sale

872

6.97

Ordinary

Sale

557

6.96

Ordinary

Sale

528

6.932

Ordinary

Sale

300

6.932

Ordinary

Sale

517

6.926

Ordinary

Sale

517

6.926

Ordinary

Sale

30

6.962

Ordinary

Sale

888

6.962

Ordinary

Sale

418

6.988

Ordinary

Sale

469

6.992

Ordinary

Sale

161

6.988

Ordinary

Sale

432

6.908

Ordinary

Sale

464

6.956

Ordinary

Sale

469

6.954

Ordinary

Sale

322

6.954

Ordinary

Sale

434

6.994

Ordinary

Sale

426

6.908

Ordinary

Sale

428

6.908

Ordinary

Sale

49

6.908

Ordinary

Sale

1,516

6.874

Ordinary

Sale

497

6.988

Ordinary

Sale

1,516

6.874

Ordinary

Sale

7

6.942

Ordinary

Sale

500

6.942

Ordinary

Sale

513

6.994

Ordinary

Sale

349

6.97

Ordinary

Sale

551

6.968

Ordinary

Sale

425

6.966

Ordinary

Sale

473

6.988

Ordinary

Sale

399

6.936

Ordinary

Sale

1,275

6.936

Ordinary

Sale

28

6.936

Ordinary

Sale

8

6.946

Ordinary

Sale

523

6.946

Ordinary

Sale

349

6.946

Ordinary

Sale

350

6.934

Ordinary

Sale

410

6.938

Ordinary

Sale

422

6.938

Ordinary

Sale

485

6.938

Ordinary

Sale

448

6.928

Ordinary

Sale

500

6.872

Ordinary

Sale

410

6.934

Ordinary

Sale

360

6.934

Ordinary

Sale

410

6.938

Ordinary

Sale

500

6.938

Ordinary

Sale

881

6.938

Ordinary

Sale

528

6.938

Ordinary

Sale

227

6.938

Ordinary

Sale

822

6.938

Ordinary

Sale

33

6.872

Ordinary

Sale

165

6.992

Ordinary

Sale

1,841

6.992

Ordinary

Sale

483

6.95

Ordinary

Sale

498

6.95

Ordinary

Sale

698

6.876

Ordinary

Sale

85

6.876

Ordinary

Sale

225

6.876

Ordinary

Sale

25

6.876

Ordinary

Sale

369

6.952

Ordinary

Sale

428

6.938

Ordinary

Sale

410

6.938

Ordinary

Sale

657

6.932

Ordinary

Sale

922

6.958

Ordinary

Sale

125

6.956

Ordinary

Sale

287

6.956

Ordinary

Sale

478

6.954

Ordinary

Sale

1,538

6.954

Ordinary

Sale

410

6.954

Ordinary

Sale

767

6.906

Ordinary

Sale

514

6.942

Ordinary

Sale

743

6.968

Ordinary

Sale

327

6.94

Ordinary

Sale

408

6.932

Ordinary

Sale

737

6.932

Ordinary

Sale

266

6.99

Ordinary

Sale

432

6.926

Ordinary

Sale

300

6.99

Ordinary

Sale

196

6.99

Ordinary

Sale

323

6.948

Ordinary

Sale

923

6.874

Ordinary

Sale

500

6.922

Ordinary

Sale

635

6.956

Ordinary

Sale

353

6.992

Ordinary

Sale

636

6.956

Ordinary

Sale

393

6.956

Ordinary

Sale

482

6.952

Ordinary

Sale

557

6.952

Ordinary

Sale

402

6.988

Ordinary

Sale

923

6.874

Ordinary

Sale

749

6.932

Ordinary

Sale

710

6.96

Ordinary

Sale

112

6.96

Ordinary

Sale

349

6.98

Ordinary

Sale

264

6.988

Ordinary

Sale

93

6.988

Ordinary

Sale

768

6.934

Ordinary

Sale

364

6.936

Ordinary

Sale

227

6.874

Ordinary

Sale

80

6.944

Ordinary

Sale

403

6.92

Ordinary

Sale

360

6.936

Ordinary

Sale

503

6.874

Ordinary

Sale

923

6.874

Ordinary

Sale

480

6.886

Ordinary

Sale

419

6.876

Ordinary

Sale

490

6.936

Ordinary

Sale

161

6.936

Ordinary

Sale

136

6.994

Ordinary

Sale

265

6.954

Ordinary

Sale

411

6.994

Ordinary

Sale

337

6.954

Ordinary

Sale

12

6.984

Ordinary

Sale

46

6.984

Ordinary

Sale

19

6.982

Ordinary

Sale

7

6.994

Ordinary

Sale

480

6.942

Ordinary

Sale

153

6.942

Ordinary

Sale

126

6.942

Ordinary

Sale

159

6.942

Ordinary

Sale

226

6.91

Ordinary

Sale

428

6.97

Ordinary

Sale

20

6.94

Ordinary

Sale

119

6.938

Ordinary

Sale

361

6.938

Ordinary

Sale

308

6.952

Ordinary

Sale

97

6.952

Ordinary

Sale

603

6.99

Ordinary

Sale

197

6.99

Ordinary

Sale

466

6.93

Ordinary

Sale

228

6.988

Ordinary

Sale

25

6.876

Ordinary

Sale

409

6.922

Ordinary

Sale

811

6.932

Ordinary

Sale

448

6.922

Ordinary

Sale

1,000

6.992

Ordinary

Sale

266

6.912

Ordinary

Sale

295

6.912

Ordinary

Sale

78

6.912

Ordinary

Sale

142

6.912

Ordinary

Sale

412

6.952

Ordinary

Sale

464

6.992

Ordinary

Sale

528

6.874

Ordinary

Sale

173

6.874

Ordinary

Sale

147

6.988

Ordinary

Sale

481

6.966

Ordinary

Sale

1,023

6.98

Ordinary

Sale

411

6.988

Ordinary

Sale

102

6.988

Ordinary

Sale

234

6.988

Ordinary

Sale

354

6.936

Ordinary

Sale

427

6.936

Ordinary

Sale

368

6.936

Ordinary

Sale

418

6.928

Ordinary

Sale

183

6.946

Ordinary

Sale

298

6.946

Ordinary

Sale

424

6.92

Ordinary

Sale

346

6.938

Ordinary

Sale

434

6.954

Ordinary

Sale

282

6.892

Ordinary

Sale

51

6.892

Ordinary

Sale

661

6.994

Ordinary

Sale

439

6.958

Ordinary

Sale

438

6.958

Ordinary

Sale

159

6.956

Ordinary

Sale

403

6.974

Ordinary

Sale

815

6.906

Ordinary

Sale

20,578

6.991718

Ordinary

Sale

270,750

6.92954593

Ordinary

Sale

108,300

6.89517

Total Purchases

517,073

Total Sales

624,612

 

 

(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 long position

20,578

6.991718

Ordinary

CFD

Increasing a long position

270,750

6.92954593

Ordinary

CFD

Increasing a long position

108,300

6.89516999

 

(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:

31/01/2018

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6969

 

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

 

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

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