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Form 8.3 - Meggitt plc

3rd Aug 2021 10:17

RNS Number : 4070H
Societe Generale SA
03 August 2021
 

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

Meggitt 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

02/08/2021

(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"

NO

 

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:

12,701,060

1.63

446,562

0.06

(2) Cash-settled derivatives:

 

6,877,434

0.88

5,947,397

0.76

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

0

0.00

0

0.00

 

TOTAL:

19,578,494

2.51

6,393,959

0.82

 

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

372

7.402

Ordinary

Purchase

351

7.302

Ordinary

Purchase

1,385

7.31

Ordinary

Purchase

109

7.268

Ordinary

Purchase

214

7.268

Ordinary

Purchase

1

7.296

Ordinary

Purchase

1

7.322

Ordinary

Purchase

1

7.3

Ordinary

Purchase

1

7.296

Ordinary

Purchase

9

7.322

Ordinary

Purchase

1

7.298

Ordinary

Purchase

406

7.342

Ordinary

Purchase

86

7.5

Ordinary

Purchase

11

7.5

Ordinary

Purchase

324

7.5

Ordinary

Purchase

326

7.284

Ordinary

Purchase

10

7.27

Ordinary

Purchase

331

7.27

Ordinary

Purchase

551

7.36

Ordinary

Purchase

130

7.27

Ordinary

Purchase

38

7.322

Ordinary

Purchase

238

7.322

Ordinary

Purchase

513

7.322

Ordinary

Purchase

23

7.322

Ordinary

Purchase

358

7.264

Ordinary

Purchase

231

7.302

Ordinary

Purchase

5

7.302

Ordinary

Purchase

470

7.302

Ordinary

Purchase

8

7.3225

Ordinary

Purchase

166

7.322

Ordinary

Purchase

37

7.27

Ordinary

Purchase

751

7.27

Ordinary

Purchase

255

7.364

Ordinary

Purchase

258

7.364

Ordinary

Purchase

99

7.448

Ordinary

Purchase

400

7.548

Ordinary

Purchase

17

7.448

Ordinary

Purchase

368

7.332

Ordinary

Purchase

518

7.346

Ordinary

Purchase

582

7.338

Ordinary

Purchase

540

7.472

Ordinary

Purchase

374

7.48

Ordinary

Purchase

87

7.48

Ordinary

Purchase

835

7.334

Ordinary

Purchase

5

7.476

Ordinary

Purchase

340

7.476

Ordinary

Purchase

63

7.346

Ordinary

Purchase

1,109

7.496

Ordinary

Purchase

74

7.36

Ordinary

Purchase

106

7.36

Ordinary

Purchase

400

7.36

Ordinary

Purchase

186

7.286

Ordinary

Purchase

406

7.452

Ordinary

Purchase

999

7.434

Ordinary

Purchase

197

7.55

Ordinary

Purchase

94

7.332

Ordinary

Purchase

589

7.332

Ordinary

Purchase

1,083

7.484

Ordinary

Purchase

1,109

7.476

Ordinary

Purchase

1,053

7.48

Ordinary

Purchase

1,371

7.48

Ordinary

Purchase

1,145

7.478

Ordinary

Purchase

400

7.514

Ordinary

Purchase

761

7.536

Ordinary

Purchase

671

7.462

Ordinary

Purchase

1,189

7.45

Ordinary

Purchase

806

7.528

Ordinary

Purchase

368

7.518

Ordinary

Purchase

547

7.308

Ordinary

Purchase

38

7.308

Ordinary

Purchase

361

7.53

Ordinary

Purchase

583

7.328

Ordinary

Purchase

1,069

7.49

Ordinary

Purchase

155

7.26

Ordinary

Purchase

210

7.26

Ordinary

Purchase

125

7.464

Ordinary

Purchase

589

7.5

Ordinary

Purchase

581

7.354

Ordinary

Purchase

1,022

7.47

Ordinary

Purchase

513

7.464

Ordinary

Purchase

39

7.466

Ordinary

Purchase

888

7.428

Ordinary

Purchase

292

7.362

Ordinary

Purchase

1,153

7.43

Ordinary

Purchase

1,020

7.514

Ordinary

Purchase

67

7.364

Ordinary

Purchase

400

7.456

Ordinary

Purchase

332

7.36

Ordinary

Purchase

292

7.452

Ordinary

Purchase

1,098

7.44

Ordinary

Purchase

618

7.326

Ordinary

Purchase

277

7.326

Ordinary

Purchase

502

7.5

Ordinary

Purchase

288

7.362

Ordinary

Purchase

400

7.514

Ordinary

Purchase

260

7.51

Ordinary

Purchase

1,167

7.434

Ordinary

Purchase

311

7.52

Ordinary

Purchase

389

7.474

Ordinary

Purchase

625

7.474

Ordinary

Purchase

547

7.296

Ordinary

Purchase

1,137

7.296

Ordinary

Purchase

883

7.35

Ordinary

Purchase

320

7.51

Ordinary

Purchase

1,194

7.51

Ordinary

Purchase

89

7.55

Ordinary

Purchase

970

7.358

Ordinary

Purchase

114

7.5

Ordinary

Purchase

260

7.5

Ordinary

Purchase

1,009

7.503

Ordinary

Purchase

152

7.286

Ordinary

Purchase

246

7.286

Ordinary

Purchase

421

7.498

Ordinary

Purchase

741

7.468

Ordinary

Purchase

192

7.5

Ordinary

Purchase

397

7.452

Ordinary

Purchase

448

7.5

Ordinary

Purchase

505

7.494

Ordinary

Purchase

1,236

7.432

Ordinary

Purchase

215

7.484

Ordinary

Purchase

162

7.484

Ordinary

Purchase

295

7.468

Ordinary

Purchase

502

7.46

Ordinary

Purchase

25

7.51

Ordinary

Purchase

600

7.462

Ordinary

Purchase

467

7.528

Ordinary

Purchase

170

7.27

Ordinary

Purchase

205

7.27

Ordinary

Purchase

4

7.278

Ordinary

Purchase

354

7.278

Ordinary

Purchase

400

7.464

Ordinary

Purchase

272

7.264

Ordinary

Purchase

400

7.504

Ordinary

Purchase

332

7.264

Ordinary

Purchase

1,618

7.31

Ordinary

Purchase

1,110

7.452

Ordinary

Purchase

960

7.466

Ordinary

Purchase

533

7.262

Ordinary

Purchase

208

7.262

Ordinary

Purchase

684

7.262

Ordinary

Purchase

20

7.266

Ordinary

Purchase

9

7.268

Ordinary

Purchase

152

7.266

Ordinary

Purchase

1,172

7.524

Ordinary

Purchase

113

7.266

Ordinary

Purchase

166

7.266

Ordinary

Purchase

86

7.266

Ordinary

Purchase

251

7.266

Ordinary

Purchase

234

7.266

Ordinary

Purchase

790

7.268

Ordinary

Purchase

504

7.55

Ordinary

Purchase

583

7.334

Ordinary

Purchase

583

7.328

Ordinary

Purchase

424

7.516

Ordinary

Purchase

215

7.528

Ordinary

Purchase

230

7.54

Ordinary

Purchase

1,331

7.538

Ordinary

Purchase

1,000

7.538

Ordinary

Purchase

2,500

7.5

Ordinary

Purchase

60

7.534

Ordinary

Purchase

200

7.538

Ordinary

Purchase

800

7.538

Ordinary

Purchase

400

7.528

Ordinary

Purchase

407

7.496

Ordinary

Purchase

150

7.542

Ordinary

Purchase

165

7.542

Ordinary

Purchase

38

7.532

Ordinary

Purchase

257

7.53

Ordinary

Purchase

337

7.542

Ordinary

Purchase

60

7.538

Ordinary

Purchase

261

7.538

Ordinary

Purchase

1,166

7.538

Ordinary

Purchase

191

7.53

Ordinary

Purchase

237

7.54

Ordinary

Purchase

1,358

7.538

Ordinary

Purchase

1,149

7.538

Ordinary

Purchase

110

7.546

Ordinary

Purchase

247

7.538

Ordinary

Purchase

70

7.53

Ordinary

Purchase

553

7.546

Ordinary

Purchase

264

7.538

Ordinary

Purchase

393

7.522

Ordinary

Purchase

293

7.528

Ordinary

Purchase

72

7.53

Ordinary

Purchase

280

7.496

Ordinary

Purchase

1,142

7.522

Ordinary

Purchase

446

7.538

Ordinary

Purchase

258

7.542

Ordinary

Purchase

200

7.538

Ordinary

Purchase

892

7.538

Ordinary

Purchase

809

7.522

Ordinary

Purchase

333

7.538

Ordinary

Purchase

754

7.538

Ordinary

Purchase

307

7.546

Ordinary

Purchase

324

7.546

Ordinary

Purchase

1,182

7.538

Ordinary

Purchase

939

7.538

Ordinary

Purchase

384

7.538

Ordinary

Purchase

115

7.546

Ordinary

Purchase

6

7.546

Ordinary

Purchase

268

7.546

Ordinary

Purchase

537

7.522

Ordinary

Purchase

414

7.524

Ordinary

Purchase

108

7.538

Ordinary

Purchase

676

7.542

Ordinary

Purchase

400

7.546

Ordinary

Purchase

132

7.546

Ordinary

Purchase

199

7.514

Ordinary

Purchase

643

7.522

Ordinary

Purchase

407

7.524

Ordinary

Purchase

850

7.538

Ordinary

Purchase

1,200

7.538

Ordinary

Purchase

1,200

7.538

Ordinary

Purchase

51

7.538

Ordinary

Purchase

3,851

7.538

Ordinary

Purchase

393

7.546

Ordinary

Purchase

162

7.538

Ordinary

Purchase

1,000

7.538

Ordinary

Purchase

400

7.538

Ordinary

Purchase

289

7.542

Ordinary

Purchase

34

7.538

Ordinary

Purchase

934

7.538

Ordinary

Purchase

410

7.53

Ordinary

Purchase

365

7.538

Ordinary

Purchase

800

7.538

Ordinary

Purchase

12,210

7.538

Ordinary

Purchase

203

7.542

Ordinary

Purchase

400

7.538

Ordinary

Purchase

250

7.526

Ordinary

Purchase

410

7.53

Ordinary

Purchase

370

7.526

Ordinary

Purchase

27

7.526

Ordinary

Purchase

462

7.526

Ordinary

Purchase

410

7.526

Ordinary

Purchase

182

7.524

Ordinary

Purchase

190

7.53

Ordinary

Purchase

78

7.526

Ordinary

Purchase

600

7.524

Ordinary

Purchase

415

7.538

Ordinary

Purchase

224

7.54

Ordinary

Purchase

1,200

7.538

Ordinary

Purchase

1

7.526

Ordinary

Purchase

260

7.53

Ordinary

Purchase

882,913

7.5

Ordinary

Purchase

1

7.31

Ordinary

Sale

120

7.332

Ordinary

Sale

62

7.354

Ordinary

Sale

296

7.354

Ordinary

Sale

93

7.32

Ordinary

Sale

13

7.316

Ordinary

Sale

94

7.316

Ordinary

Sale

137

7.42

Ordinary

Sale

14

7.276

Ordinary

Sale

110

7.276

Ordinary

Sale

494

7.316

Ordinary

Sale

14

7.268

Ordinary

Sale

53

7.268

Ordinary

Sale

4

7.266

Ordinary

Sale

39

7.29

Ordinary

Sale

106

7.308

Ordinary

Sale

180

7.252

Ordinary

Sale

196

7.252

Ordinary

Sale

118

7.318

Ordinary

Sale

99

7.326

Ordinary

Sale

47

7.32

Ordinary

Sale

12

7.298

Ordinary

Sale

32

7.344

Ordinary

Sale

111

7.328

Ordinary

Sale

47

7.322

Ordinary

Sale

173

7.31

Ordinary

Sale

40

7.404

Ordinary

Sale

20

7.322

Ordinary

Sale

118

7.296

Ordinary

Sale

152

7.384

Ordinary

Sale

116

7.282

Ordinary

Sale

115

7.32

Ordinary

Sale

91

7.354

Ordinary

Sale

64

7.354

Ordinary

Sale

109

7.32

Ordinary

Sale

43

7.316

Ordinary

Sale

13

7.268

Ordinary

Sale

53

7.306

Ordinary

Sale

9

7.31

Ordinary

Sale

64

7.39

Ordinary

Sale

134

7.344

Ordinary

Sale

423

7.32

Ordinary

Sale

167

7.352

Ordinary

Sale

215

7.352

Ordinary

Sale

37

7.352

Ordinary

Sale

110

7.364

Ordinary

Sale

61

7.362

Ordinary

Sale

2

7.352

Ordinary

Sale

280

7.352

Ordinary

Sale

110

7.314

Ordinary

Sale

92

7.34

Ordinary

Sale

156

7.346

Ordinary

Sale

78

7.346

Ordinary

Sale

34

7.362

Ordinary

Sale

26

7.3

Ordinary

Sale

310

7.32

Ordinary

Sale

130

7.32

Ordinary

Sale

52

7.32

Ordinary

Sale

82

7.32

Ordinary

Sale

270

7.338

Ordinary

Sale

45

7.364

Ordinary

Sale

271

7.48

Ordinary

Sale

228

7.48

Ordinary

Sale

122

7.248

Ordinary

Sale

5

7.248

Ordinary

Sale

55

7.248

Ordinary

Sale

8

7.498

Ordinary

Sale

122

7.498

Ordinary

Sale

236

7.364

Ordinary

Sale

284

7.352

Ordinary

Sale

102

7.32

Ordinary

Sale

77

7.498

Ordinary

Sale

113

7.288

Ordinary

Sale

243

7.31

Ordinary

Sale

68

7.402

Ordinary

Sale

49

7.352

Ordinary

Sale

91

7.358

Ordinary

Sale

147

7.294

Ordinary

Sale

106

7.294

Ordinary

Sale

76

7.366

Ordinary

Sale

80

7.332

Ordinary

Sale

7

7.352

Ordinary

Sale

258

7.352

Ordinary

Sale

42

7.352

Ordinary

Sale

73

7.292

Ordinary

Sale

59

7.318

Ordinary

Sale

270

7.494

Ordinary

Sale

11

7.332

Ordinary

Sale

56

7.312

Ordinary

Sale

46

7.29

Ordinary

Sale

179

7.358

Ordinary

Sale

455

7.32

Ordinary

Sale

100

7.418

Ordinary

Sale

213

7.308

Ordinary

Sale

118

7.312

Ordinary

Sale

180

7.304

Ordinary

Sale

108

7.316

Ordinary

Sale

151

7.264

Ordinary

Sale

85

7.308

Ordinary

Sale

168

7.274

Ordinary

Sale

62

7.342

Ordinary

Sale

52

7.27

Ordinary

Sale

151

7.35

Ordinary

Sale

142

7.352

Ordinary

Sale

136

7.296

Ordinary

Sale

27

7.332

Ordinary

Sale

176

7.324

Ordinary

Sale

121

7.486

Ordinary

Sale

43

7.35

Ordinary

Sale

236

7.274

Ordinary

Sale

235

7.35

Ordinary

Sale

230

7.372

Ordinary

Sale

140

7.332

Ordinary

Sale

281

7.302

Ordinary

Sale

25

7.302

Ordinary

Sale

297

7.32

Ordinary

Sale

239

7.348

Ordinary

Sale

962

7.392

Ordinary

Sale

77

7.332

Ordinary

Sale

231

7.354

Ordinary

Sale

279

7.32

Ordinary

Sale

109

7.276

Ordinary

Sale

20

7.29

Ordinary

Sale

20

7.29

Ordinary

Sale

28

7.29

Ordinary

Sale

10

7.348

Ordinary

Sale

111

7.316

Ordinary

Sale

17

7.282

Ordinary

Sale

59

7.282

Ordinary

Sale

31

7.282

Ordinary

Sale

16

7.282

Ordinary

Sale

37

7.282

Ordinary

Sale

12

7.282

Ordinary

Sale

41

7.282

Ordinary

Sale

47

7.338

Ordinary

Sale

197

7.352

Ordinary

Sale

2

7.352

Ordinary

Sale

147

7.352

Ordinary

Sale

272

7.356

Ordinary

Sale

339

7.34

Ordinary

Sale

1

7.352

Ordinary

Sale

197

7.352

Ordinary

Sale

143

7.352

Ordinary

Sale

85

7.326

Ordinary

Sale

2

7.29

Ordinary

Sale

276

7.318

Ordinary

Sale

130

7.352

Ordinary

Sale

83

7.358

Ordinary

Sale

37

7.332

Ordinary

Sale

13

7.332

Ordinary

Sale

25

7.332

Ordinary

Sale

7

7.332

Ordinary

Sale

48

7.308

Ordinary

Sale

297

7.236

Ordinary

Sale

66

7.326

Ordinary

Sale

145

7.364

Ordinary

Sale

1

7.294

Ordinary

Sale

1

7.294

Ordinary

Sale

130

7.294

Ordinary

Sale

295

7.32

Ordinary

Sale

252

7.32

Ordinary

Sale

62

7.32

Ordinary

Sale

94

7.338

Ordinary

Sale

309

7.358

Ordinary

Sale

92

7.356

Ordinary

Sale

105

7.304

Ordinary

Sale

133

7.326

Ordinary

Sale

136

7.344

Ordinary

Sale

394

7.326

Ordinary

Sale

1

7.294

Ordinary

Sale

5

7.356

Ordinary

Sale

518

7.356

Ordinary

Sale

345

7.46

Ordinary

Sale

52

7.342

Ordinary

Sale

328

7.272

Ordinary

Sale

235

7.354

Ordinary

Sale

233

7.306

Ordinary

Sale

232

7.324

Ordinary

Sale

258

7.24

Ordinary

Sale

390

7.322

Ordinary

Sale

122

7.366

Ordinary

Sale

233

7.32

Ordinary

Sale

258

7.364

Ordinary

Sale

101

7.322

Ordinary

Sale

209

7.322

Ordinary

Sale

280

7.27

Ordinary

Sale

153

7.366

Ordinary

Sale

361

7.334

Ordinary

Sale

181

7.32

Ordinary

Sale

201

7.32

Ordinary

Sale

234

7.322

Ordinary

Sale

157

7.302

Ordinary

Sale

145

7.3

Ordinary

Sale

258

7.362

Ordinary

Sale

137

7.364

Ordinary

Sale

237

7.332

Ordinary

Sale

135

7.332

Ordinary

Sale

240

7.264

Ordinary

Sale

49

7.32

Ordinary

Sale

511

7.324

Ordinary

Sale

430

7.328

Ordinary

Sale

110

7.33

Ordinary

Sale

436

7.338

Ordinary

Sale

265

7.322

Ordinary

Sale

196

7.34

Ordinary

Sale

264

7.306

Ordinary

Sale

111

7.298

Ordinary

Sale

24

7.298

Ordinary

Sale

117

7.312

Ordinary

Sale

94

7.348

Ordinary

Sale

65

7.476

Ordinary

Sale

87

7.36

Ordinary

Sale

55

7.36

Ordinary

Sale

153

7.262

Ordinary

Sale

282

7.314

Ordinary

Sale

318

7.27

Ordinary

Sale

5

7.476

Ordinary

Sale

340

7.476

Ordinary

Sale

43

7.29

Ordinary

Sale

9

7.29

Ordinary

Sale

262

7.294

Ordinary

Sale

271

7.294

Ordinary

Sale

13

7.422

Ordinary

Sale

231

7.34

Ordinary

Sale

235

7.358

Ordinary

Sale

240

7.256

Ordinary

Sale

6

7.35

Ordinary

Sale

11

7.422

Ordinary

Sale

195

7.476

Ordinary

Sale

296

7.472

Ordinary

Sale

193

7.498

Ordinary

Sale

119

7.302

Ordinary

Sale

340

7.346

Ordinary

Sale

262

7.364

Ordinary

Sale

183

7.364

Ordinary

Sale

52

7.364

Ordinary

Sale

105

7.364

Ordinary

Sale

3

7.294

Ordinary

Sale

165

7.308

Ordinary

Sale

89

7.308

Ordinary

Sale

4

7.308

Ordinary

Sale

27

7.308

Ordinary

Sale

7

7.294

Ordinary

Sale

124

7.3

Ordinary

Sale

243

7.304

Ordinary

Sale

2

7.294

Ordinary

Sale

1

7.294

Ordinary

Sale

259

7.282

Ordinary

Sale

1

7.296

Ordinary

Sale

2

7.296

Ordinary

Sale

1

7.292

Ordinary

Sale

240

7.3

Ordinary

Sale

239

7.274

Ordinary

Sale

194

7.306

Ordinary

Sale

290

7.296

Ordinary

Sale

178

7.344

Ordinary

Sale

343

7.35

Ordinary

Sale

2

7.314

Ordinary

Sale

239

7.32

Ordinary

Sale

234

7.288

Ordinary

Sale

75

7.364

Ordinary

Sale

17

7.364

Ordinary

Sale

121

7.35

Ordinary

Sale

87

7.31

Ordinary

Sale

274

7.31

Ordinary

Sale

742

7.35

Ordinary

Sale

575

7.35

Ordinary

Sale

215

7.35

Ordinary

Sale

123

7.286

Ordinary

Sale

46

7.318

Ordinary

Sale

5

7.35

Ordinary

Sale

64

7.35

Ordinary

Sale

235

7.35

Ordinary

Sale

359

7.362

Ordinary

Sale

332

7.352

Ordinary

Sale

17

7.476

Ordinary

Sale

382

7.252

Ordinary

Sale

248

7.412

Ordinary

Sale

114

7.346

Ordinary

Sale

11

7.286

Ordinary

Sale

424

7.352

Ordinary

Sale

107

7.294

Ordinary

Sale

186

7.314

Ordinary

Sale

116

7.264

Ordinary

Sale

281

7.358

Ordinary

Sale

335

7.268

Ordinary

Sale

245

7.372

Ordinary

Sale

160

7.366

Ordinary

Sale

321

7.292

Ordinary

Sale

263

7.302

Ordinary

Sale

245

7.334

Ordinary

Sale

215

7.304

Ordinary

Sale

284

7.332

Ordinary

Sale

382

7.326

Ordinary

Sale

286

7.324

Ordinary

Sale

237

7.43

Ordinary

Sale

327

7.498

Ordinary

Sale

298

7.498

Ordinary

Sale

256

7.33

Ordinary

Sale

144

7.314

Ordinary

Sale

155

7.314

Ordinary

Sale

127

7.352

Ordinary

Sale

456

7.36

Ordinary

Sale

305

7.272

Ordinary

Sale

15

7.328

Ordinary

Sale

124

7.302

Ordinary

Sale

137

7.296

Ordinary

Sale

270

7.312

Ordinary

Sale

125

7.302

Ordinary

Sale

767

7.35

Ordinary

Sale

222

7.342

Ordinary

Sale

138

7.32

Ordinary

Sale

273

7.332

Ordinary

Sale

297

7.27

Ordinary

Sale

221

7.264

Ordinary

Sale

189

7.32

Ordinary

Sale

134

7.298

Ordinary

Sale

119

7.302

Ordinary

Sale

190

7.314

Ordinary

Sale

223

7.32

Ordinary

Sale

22

7.32

Ordinary

Sale

1,596

7.348

Ordinary

Sale

506

7.342

Ordinary

Sale

41

7.32

Ordinary

Sale

81

7.32

Ordinary

Sale

94

7.3

Ordinary

Sale

280

7.302

Ordinary

Sale

481

7.324

Ordinary

Sale

136

7.34

Ordinary

Sale

105

7.34

Ordinary

Sale

199

7.312

Ordinary

Sale

337

7.344

Ordinary

Sale

176

7.336

Ordinary

Sale

333

7.492

Ordinary

Sale

260

7.29

Ordinary

Sale

238

7.266

Ordinary

Sale

259

7.342

Ordinary

Sale

245

7.344

Ordinary

Sale

143

7.342

Ordinary

Sale

257

7.34

Ordinary

Sale

143

7.34

Ordinary

Sale

277

7.344

Ordinary

Sale

176

7.33

Ordinary

Sale

309

7.304

Ordinary

Sale

130

7.33

Ordinary

Sale

293

7.336

Ordinary

Sale

113

7.276

Ordinary

Sale

30

7.306

Ordinary

Sale

205

7.306

Ordinary

Sale

673

7.34

Ordinary

Sale

156

7.336

Ordinary

Sale

145

7.284

Ordinary

Sale

90

7.33

Ordinary

Sale

248

7.312

Ordinary

Sale

311

7.332

Ordinary

Sale

285

7.302

Ordinary

Sale

268

7.276

Ordinary

Sale

366

7.316

Ordinary

Sale

337

7.316

Ordinary

Sale

26

7.316

Ordinary

Sale

310

7.3

Ordinary

Sale

867

7.3

Ordinary

Sale

400

7.276

Ordinary

Sale

235

7.286

Ordinary

Sale

356

7.32

Ordinary

Sale

441

7.3

Ordinary

Sale

234

7.276

Ordinary

Sale

321

7.286

Ordinary

Sale

31

7.284

Ordinary

Sale

241

7.296

Ordinary

Sale

387

7.3

Ordinary

Sale

213

7.29

Ordinary

Sale

420

7.29

Ordinary

Sale

276

7.294

Ordinary

Sale

187

7.296

Ordinary

Sale

24

7.32

Ordinary

Sale

281

7.322

Ordinary

Sale

105

7.322

Ordinary

Sale

5

7.32

Ordinary

Sale

368

7.324

Ordinary

Sale

214

7.342

Ordinary

Sale

132

7.268

Ordinary

Sale

14

7.3

Ordinary

Sale

171

7.3

Ordinary

Sale

50

7.3

Ordinary

Sale

409

7.306

Ordinary

Sale

210

7.284

Ordinary

Sale

261

7.276

Ordinary

Sale

250

7.32

Ordinary

Sale

84

7.32

Ordinary

Sale

62

7.32

Ordinary

Sale

6

7.32

Ordinary

Sale

242

7.292

Ordinary

Sale

72

7.312

Ordinary

Sale

11

7.312

Ordinary

Sale

66

7.266

Ordinary

Sale

265

7.332

Ordinary

Sale

20

7.278

Ordinary

Sale

236

7.426

Ordinary

Sale

262

7.496

Ordinary

Sale

109

7.496

Ordinary

Sale

247

7.298

Ordinary

Sale

233

7.284

Ordinary

Sale

303

7.31

Ordinary

Sale

1,200

7.316

Ordinary

Sale

57

7.32

Ordinary

Sale

71

7.32

Ordinary

Sale

285

7.332

Ordinary

Sale

400

7.266

Ordinary

Sale

336

7.264

Ordinary

Sale

231

7.34

Ordinary

Sale

231

7.356

Ordinary

Sale

470

7.266

Ordinary

Sale

1,731

7.264

Ordinary

Sale

593

7.264

Ordinary

Sale

283

7.274

Ordinary

Sale

102

7.32

Ordinary

Sale

185

7.338

Ordinary

Sale

248

7.258

Ordinary

Sale

461

7.26

Ordinary

Sale

8

7.256

Ordinary

Sale

114

7.256

Ordinary

Sale

341

7.258

Ordinary

Sale

248

7.316

Ordinary

Sale

14

7.318

Ordinary

Sale

241

7.368

Ordinary

Sale

233

7.278

Ordinary

Sale

162

7.31

Ordinary

Sale

260

7.258

Ordinary

Sale

236

7.31

Ordinary

Sale

317

7.364

Ordinary

Sale

310

7.364

Ordinary

Sale

12

7.294

Ordinary

Sale

298

7.336

Ordinary

Sale

1

7.294

Ordinary

Sale

11

7.346

Ordinary

Sale

80

7.346

Ordinary

Sale

475

7.42

Ordinary

Sale

530

7.318

Ordinary

Sale

515

7.32

Ordinary

Sale

82

7.32

Ordinary

Sale

84

7.34

Ordinary

Sale

236

7.3

Ordinary

Sale

111

7.302

Ordinary

Sale

267

7.316

Ordinary

Sale

410

7.352

Ordinary

Sale

121

7.312

Ordinary

Sale

9

7.312

Ordinary

Sale

296

7.32

Ordinary

Sale

245

7.362

Ordinary

Sale

92

7.418

Ordinary

Sale

470

7.344

Ordinary

Sale

138

7.352

Ordinary

Sale

245

7.34

Ordinary

Sale

33

7.34

Ordinary

Sale

277

7.296

Ordinary

Sale

13

7.32

Ordinary

Sale

342

7.32

Ordinary

Sale

400

7.316

Ordinary

Sale

57

7.334

Ordinary

Sale

81

7.352

Ordinary

Sale

110

7.334

Ordinary

Sale

420

7.272

Ordinary

Sale

237

7.262

Ordinary

Sale

24

7.332

Ordinary

Sale

2

7.33

Ordinary

Sale

251

7.276

Ordinary

Sale

1

7.32

Ordinary

Sale

409

7.32

Ordinary

Sale

121

7.418

Ordinary

Sale

6

7.418

Ordinary

Sale

433

7.308

Ordinary

Sale

291

7.3

Ordinary

Sale

2

7.32

Ordinary

Sale

80

7.418

Ordinary

Sale

91

7.418

Ordinary

Sale

85

7.434

Ordinary

Sale

7

7.294

Ordinary

Sale

113

7.292

Ordinary

Sale

18

7.292

Ordinary

Sale

370

7.35

Ordinary

Sale

7

7.294

Ordinary

Sale

252

7.304

Ordinary

Sale

110

7.32

Ordinary

Sale

71

7.32

Ordinary

Sale

42

7.366

Ordinary

Sale

42

7.364

Ordinary

Sale

26

7.364

Ordinary

Sale

165

7.308

Ordinary

Sale

366

7.274

Ordinary

Sale

73

7.274

Ordinary

Sale

251

7.27

Ordinary

Sale

192

7.32

Ordinary

Sale

323

7.276

Ordinary

Sale

40

7.268

Ordinary

Sale

346

7.27

Ordinary

Sale

910

7.3

Ordinary

Sale

313

7.3

Ordinary

Sale

255

7.304

Ordinary

Sale

52

7.304

Ordinary

Sale

245

7.344

Ordinary

Sale

1

7.294

Ordinary

Sale

45

7.268

Ordinary

Sale

263

7.302

Ordinary

Sale

59

7.32

Ordinary

Sale

376

7.27

Ordinary

Sale

43

7.32

Ordinary

Sale

325

7.364

Ordinary

Sale

72

7.364

Ordinary

Sale

530

7.364

Ordinary

Sale

266

7.3

Ordinary

Sale

309

7.3

Ordinary

Sale

66

7.304

Ordinary

Sale

244

7.326

Ordinary

Sale

109

7.342

Ordinary

Sale

77

7.342

Ordinary

Sale

248

7.328

Ordinary

Sale

1

7.294

Ordinary

Sale

237

7.302

Ordinary

Sale

277

7.326

Ordinary

Sale

136

7.274

Ordinary

Sale

112

7.346

Ordinary

Sale

133

7.344

Ordinary

Sale

122

7.318

Ordinary

Sale

204

7.3

Ordinary

Sale

3

7.3

Ordinary

Sale

181

7.3

Ordinary

Sale

238

7.37

Ordinary

Sale

265

7.342

Ordinary

Sale

283

7.342

Ordinary

Sale

371

7.378

Ordinary

Sale

132

7.378

Ordinary

Sale

253

7.282

Ordinary

Sale

178

7.334

Ordinary

Sale

164

7.352

Ordinary

Sale

400

7.352

Ordinary

Sale

93

7.334

Ordinary

Sale

227

7.486

Ordinary

Sale

6

7.312

Ordinary

Sale

356

7.338

Ordinary

Sale

14

7.296

Ordinary

Sale

110

7.358

Ordinary

Sale

119

7.294

Ordinary

Sale

257

7.328

Ordinary

Sale

126

7.344

Ordinary

Sale

485

7.352

Ordinary

Sale

319

7.384

Ordinary

Sale

12

7.298

Ordinary

Sale

170

7.402

Ordinary

Sale

46

7.402

Ordinary

Sale

114

7.418

Ordinary

Sale

1

7.358

Ordinary

Sale

376

7.348

Ordinary

Sale

372

7.356

Ordinary

Sale

13

7.356

Ordinary

Sale

253

7.29

Ordinary

Sale

119

7.35

Ordinary

Sale

344

7.318

Ordinary

Sale

87

7.352

Ordinary

Sale

9

7.352

Ordinary

Sale

22

7.352

Ordinary

Sale

116

7.366

Ordinary

Sale

82

7.322

Ordinary

Sale

243

7.298

Ordinary

Sale

446

7.32

Ordinary

Sale

427

7.4

Ordinary

Sale

70

7.392

Ordinary

Sale

610

7.392

Ordinary

Sale

235

7.486

Ordinary

Sale

280

7.486

Ordinary

Sale

184

7.31

Ordinary

Sale

164

7.308

Ordinary

Sale

78

7.326

Ordinary

Sale

3

7.332

Ordinary

Sale

5

7.332

Ordinary

Sale

245

7.412

Ordinary

Sale

234

7.298

Ordinary

Sale

100

7.29

Ordinary

Sale

347

7.328

Ordinary

Sale

102

7.348

Ordinary

Sale

89

7.348

Ordinary

Sale

500

7.328

Ordinary

Sale

146

7.326

Ordinary

Sale

114

7.35

Ordinary

Sale

289

7.33

Ordinary

Sale

259

7.33

Ordinary

Sale

80

7.418

Ordinary

Sale

237

7.266

Ordinary

Sale

577

7.352

Ordinary

Sale

179

7.31

Ordinary

Sale

53

7.31

Ordinary

Sale

229

7.32

Ordinary

Sale

238

7.334

Ordinary

Sale

222

7.402

Ordinary

Sale

135

7.402

Ordinary

Sale

188

7.282

Ordinary

Sale

80

7.282

Ordinary

Sale

400

7.29

Ordinary

Sale

147

7.324

Ordinary

Sale

69

7.322

Ordinary

Sale

400

7.29

Ordinary

Sale

450

7.29

Ordinary

Sale

219

7.29

Ordinary

Sale

129

7.298

Ordinary

Sale

23

7.28

Ordinary

Sale

263

7.28

Ordinary

Sale

531

7.32

Ordinary

Sale

69

7.34

Ordinary

Sale

220

7.34

Ordinary

Sale

487

7.372

Ordinary

Sale

78

7.418

Ordinary

Sale

1

7.412

Ordinary

Sale

462

7.358

Ordinary

Sale

164

7.278

Ordinary

Sale

281

7.354

Ordinary

Sale

136

7.356

Ordinary

Sale

179

7.356

Ordinary

Sale

70

7.322

Ordinary

Sale

111

7.4

Ordinary

Sale

311

7.342

Ordinary

Sale

267

7.286

Ordinary

Sale

321

7.322

Ordinary

Sale

47

7.33

Ordinary

Sale

147

7.348

Ordinary

Sale

234

7.35

Ordinary

Sale

276

7.35

Ordinary

Sale

46

7.35

Ordinary

Sale

489

7.35

Ordinary

Sale

393

7.314

Ordinary

Sale

1

7.294

Ordinary

Sale

9

7.282

Ordinary

Sale

140

7.314

Ordinary

Sale

240

7.28

Ordinary

Sale

231

7.36

Ordinary

Sale

1

7.338

Ordinary

Sale

238

7.35

Ordinary

Sale

204

7.35

Ordinary

Sale

224

7.352

Ordinary

Sale

266

7.344

Ordinary

Sale

212

7.35

Ordinary

Sale

255

7.324

Ordinary

Sale

166

7.306

Ordinary

Sale

156

7.364

Ordinary

Sale

581

7.35

Ordinary

Sale

126

7.298

Ordinary

Sale

272

7.358

Ordinary

Sale

341

7.35

Ordinary

Sale

250

7.352

Ordinary

Sale

9

7.372

Ordinary

Sale

347

7.372

Ordinary

Sale

80

7.364

Ordinary

Sale

239

7.352

Ordinary

Sale

259

7.286

Ordinary

Sale

309

7.31

Ordinary

Sale

245

7.308

Ordinary

Sale

251

7.352

Ordinary

Sale

292

7.32

Ordinary

Sale

148

7.316

Ordinary

Sale

142

7.41

Ordinary

Sale

243

7.41

Ordinary

Sale

498

7.4

Ordinary

Sale

94

7.35

Ordinary

Sale

161

7.368

Ordinary

Sale

197

7.368

Ordinary

Sale

247

7.334

Ordinary

Sale

25

7.318

Ordinary

Sale

239

7.302

Ordinary

Sale

246

7.306

Ordinary

Sale

90

7.316

Ordinary

Sale

150

7.402

Ordinary

Sale

288

7.274

Ordinary

Sale

164

7.336

Ordinary

Sale

101

7.31

Ordinary

Sale

228

7.34

Ordinary

Sale

93

7.344

Ordinary

Sale

108

7.31

Ordinary

Sale

317

7.344

Ordinary

Sale

162

7.31

Ordinary

Sale

10

7.344

Ordinary

Sale

7

7.296

Ordinary

Sale

3

7.288

Ordinary

Sale

119

7.3

Ordinary

Sale

1

7.286

Ordinary

Sale

235

7.28

Ordinary

Sale

63

7.348

Ordinary

Sale

303

7.34

Ordinary

Sale

110

7.304

Ordinary

Sale

97

7.316

Ordinary

Sale

266

7.344

Ordinary

Sale

1,429

7.35

Ordinary

Sale

339

7.332

Ordinary

Sale

377

7.37

Ordinary

Sale

731

7.35

Ordinary

Sale

6

7.306

Ordinary

Sale

301

7.3

Ordinary

Sale

251

7.37

Ordinary

Sale

157

7.352

Ordinary

Sale

439

7.358

Ordinary

Sale

44

7.358

Ordinary

Sale

271

7.402

Ordinary

Sale

237

7.286

Ordinary

Sale

343

7.272

Ordinary

Sale

280

7.272

Ordinary

Sale

18

7.35

Ordinary

Sale

71

7.35

Ordinary

Sale

377

7.356

Ordinary

Sale

172

7.34

Ordinary

Sale

32

7.43

Ordinary

Sale

85

7.356

Ordinary

Sale

101

7.318

Ordinary

Sale

74

7.32

Ordinary

Sale

127

7.42

Ordinary

Sale

110

7.306

Ordinary

Sale

299

7.32

Ordinary

Sale

78

7.32

Ordinary

Sale

400

7.32

Ordinary

Sale

24

7.32

Ordinary

Sale

127

7.338

Ordinary

Sale

99

7.332

Ordinary

Sale

105

7.326

Ordinary

Sale

102

7.344

Ordinary

Sale

6

7.304

Ordinary

Sale

63

7.306

Ordinary

Sale

61

7.384

Ordinary

Sale

81

7.384

Ordinary

Sale

325

7.384

Ordinary

Sale

251

7.382

Ordinary

Sale

288

7.306

Ordinary

Sale

10

7.32

Ordinary

Sale

95

7.32

Ordinary

Sale

122

7.426

Ordinary

Sale

120

7.304

Ordinary

Sale

10

7.304

Ordinary

Sale

111

7.402

Ordinary

Sale

788

7.4

Ordinary

Sale

3

7.304

Ordinary

Sale

258

7.304

Ordinary

Sale

153

7.32

Ordinary

Sale

28

7.32

Ordinary

Sale

119

7.39

Ordinary

Sale

237

7.304

Ordinary

Sale

205

7.32

Ordinary

Sale

124

7.38

Ordinary

Sale

400

7.318

Ordinary

Sale

71

7.318

Ordinary

Sale

166

7.314

Ordinary

Sale

128

7.36

Ordinary

Sale

268

7.36

Ordinary

Sale

215

7.484

Ordinary

Sale

371

7.344

Ordinary

Sale

349

7.336

Ordinary

Sale

251

7.296

Ordinary

Sale

97

7.298

Ordinary

Sale

116

7.31

Ordinary

Sale

220

7.344

Ordinary

Sale

231

7.354

Ordinary

Sale

1

7.33

Ordinary

Sale

113

7.33

Ordinary

Sale

120

7.404

Ordinary

Sale

105

7.344

Ordinary

Sale

238

7.376

Ordinary

Sale

233

7.3

Ordinary

Sale

3

7.294

Ordinary

Sale

312

7.352

Ordinary

Sale

455

7.354

Ordinary

Sale

69

7.344

Ordinary

Sale

239

7.276

Ordinary

Sale

313

7.318

Ordinary

Sale

240

7.32

Ordinary

Sale

2

7.276

Ordinary

Sale

206

7.362

Ordinary

Sale

137

7.336

Ordinary

Sale

12

7.322

Ordinary

Sale

232

7.334

Ordinary

Sale

164

7.32

Ordinary

Sale

232

7.332

Ordinary

Sale

155

7.332

Ordinary

Sale

67

7.364

Ordinary

Sale

239

7.29

Ordinary

Sale

211

7.274

Ordinary

Sale

162

7.344

Ordinary

Sale

141

7.344

Ordinary

Sale

284

7.362

Ordinary

Sale

363

7.336

Ordinary

Sale

445

7.336

Ordinary

Sale

202

7.32

Ordinary

Sale

177

7.348

Ordinary

Sale

47

7.352

Ordinary

Sale

122

7.308

Ordinary

Sale

122

7.262

Ordinary

Sale

121

7.262

Ordinary

Sale

344

7.278

Ordinary

Sale

410

7.32

Ordinary

Sale

7

7.32

Ordinary

Sale

10

7.322

Ordinary

Sale

388

7.322

Ordinary

Sale

32

7.322

Ordinary

Sale

135

7.332

Ordinary

Sale

204

7.31

Ordinary

Sale

119

7.316

Ordinary

Sale

119

7.31

Ordinary

Sale

6

7.31

Ordinary

Sale

56

7.31

Ordinary

Sale

130

7.31

Ordinary

Sale

313

7.36

Ordinary

Sale

227

7.494

Ordinary

Sale

99

7.264

Ordinary

Sale

315

7.362

Ordinary

Sale

33

7.264

Ordinary

Sale

27

7.308

Ordinary

Sale

275

7.28

Ordinary

Sale

207

7.28

Ordinary

Sale

48

7.278

Ordinary

Sale

229

7.278

Ordinary

Sale

4

7.278

Ordinary

Sale

272

7.314

Ordinary

Sale

299

7.322

Ordinary

Sale

124

7.28

Ordinary

Sale

122

7.308

Ordinary

Sale

253

7.332

Ordinary

Sale

308

7.274

Ordinary

Sale

368

7.316

Ordinary

Sale

250

7.318

Ordinary

Sale

297

7.32

Ordinary

Sale

383

7.316

Ordinary

Sale

217

7.498

Ordinary

Sale

176

7.264

Ordinary

Sale

150

7.342

Ordinary

Sale

128

7.28

Ordinary

Sale

180

7.364

Ordinary

Sale

138

7.364

Ordinary

Sale

252

7.364

Ordinary

Sale

103

7.36

Ordinary

Sale

71

7.36

Ordinary

Sale

183

7.308

Ordinary

Sale

422

7.298

Ordinary

Sale

824

7.294

Ordinary

Sale

236

7.294

Ordinary

Sale

130

7.32

Ordinary

Sale

166

7.354

Ordinary

Sale

315

7.37

Ordinary

Sale

400

7.362

Ordinary

Sale

268

7.362

Ordinary

Sale

604

7.362

Ordinary

Sale

309

7.49

Ordinary

Sale

1

7.294

Ordinary

Sale

207

7.326

Ordinary

Sale

126

7.482

Ordinary

Sale

207

7.364

Ordinary

Sale

288

7.356

Ordinary

Sale

221

7.314

Ordinary

Sale

139

7.312

Ordinary

Sale

283

7.318

Ordinary

Sale

204

7.36

Ordinary

Sale

278

7.36

Ordinary

Sale

51

7.29

Ordinary

Sale

242

7.258

Ordinary

Sale

14

7.316

Ordinary

Sale

182

7.32

Ordinary

Sale

360

7.326

Ordinary

Sale

137

7.35

Ordinary

Sale

268

7.26

Ordinary

Sale

249

7.482

Ordinary

Sale

260

7.482

Ordinary

Sale

237

7.306

Ordinary

Sale

253

7.342

Ordinary

Sale

26

7.348

Ordinary

Sale

166

7.34

Ordinary

Sale

357

7.312

Ordinary

Sale

189

7.348

Ordinary

Sale

36

7.334

Ordinary

Sale

197

7.35

Ordinary

Sale

318

7.35

Ordinary

Sale

124

7.296

Ordinary

Sale

115

7.264

Ordinary

Sale

92

7.32

Ordinary

Sale

78

7.32

Ordinary

Sale

8

7.32

Ordinary

Sale

147

7.348

Ordinary

Sale

112

7.348

Ordinary

Sale

5

7.348

Ordinary

Sale

90

7.486

Ordinary

Sale

234

7.266

Ordinary

Sale

331

7.322

Ordinary

Sale

57

7.32

Ordinary

Sale

185

7.366

Ordinary

Sale

86

7.348

Ordinary

Sale

262

7.33

Ordinary

Sale

245

7.334

Ordinary

Sale

162

7.324

Ordinary

Sale

192

7.322

Ordinary

Sale

240

7.496

Ordinary

Sale

183

7.328

Ordinary

Sale

156

7.32

Ordinary

Sale

14

7.32

Ordinary

Sale

1,226

7.338

Ordinary

Sale

120

7.352

Ordinary

Sale

280

7.338

Ordinary

Sale

162

7.35

Ordinary

Sale

237

7.32

Ordinary

Sale

355

7.32

Ordinary

Sale

232

7.31

Ordinary

Sale

250

7.338

Ordinary

Sale

242

7.332

Ordinary

Sale

229

7.246

Ordinary

Sale

374

7.352

Ordinary

Sale

118

7.348

Ordinary

Sale

307

7.358

Ordinary

Sale

372

7.25

Ordinary

Sale

447

7.25

Ordinary

Sale

215

7.246

Ordinary

Sale

233

7.322

Ordinary

Sale

122

7.32

Ordinary

Sale

27

7.32

Ordinary

Sale

274

7.352

Ordinary

Sale

388

7.35

Ordinary

Sale

54

7.35

Ordinary

Sale

23

7.348

Ordinary

Sale

176

7.344

Ordinary

Sale

128

7.322

Ordinary

Sale

219

7.246

Ordinary

Sale

186

7.32

Ordinary

Sale

461

7.338

Ordinary

Sale

101

7.33

Ordinary

Sale

215

7.33

Ordinary

Sale

386

7.33

Ordinary

Sale

3

7.294

Ordinary

Sale

217

7.282

Ordinary

Sale

365

7.364

Ordinary

Sale

244

7.362

Ordinary

Sale

154

7.286

Ordinary

Sale

792

7.288

Ordinary

Sale

650

7.286

Ordinary

Sale

400

7.348

Ordinary

Sale

581

7.358

Ordinary

Sale

1,024

7.386

Ordinary

Sale

978

7.384

Ordinary

Sale

640

7.32

Ordinary

Sale

587

7.284

Ordinary

Sale

474

7.382

Ordinary

Sale

250

7.366

Ordinary

Sale

444

7.366

Ordinary

Sale

51

7.282

Ordinary

Sale

500

7.282

Ordinary

Sale

36

7.282

Ordinary

Sale

2,791

7.35

Ordinary

Sale

1,916

7.35

Ordinary

Sale

481

7.35

Ordinary

Sale

3,292

7.35

Ordinary

Sale

1,819

7.35

Ordinary

Sale

500

7.35

Ordinary

Sale

3,068

7.35

Ordinary

Sale

233

7.306

Ordinary

Sale

400

7.352

Ordinary

Sale

9

7.33

Ordinary

Sale

475

7.364

Ordinary

Sale

70

7.264

Ordinary

Sale

137

7.264

Ordinary

Sale

210

7.27

Ordinary

Sale

96

7.314

Ordinary

Sale

89

7.476

Ordinary

Sale

337

7.498

Ordinary

Sale

157

7.496

Ordinary

Sale

69

7.348

Ordinary

Sale

23

7.35

Ordinary

Sale

491

7.36

Ordinary

Sale

22

7.356

Ordinary

Sale

47

7.358

Ordinary

Sale

308

7.352

Ordinary

Sale

53

7.294

Ordinary

Sale

22

7.268

Ordinary

Sale

303

7.372

Ordinary

Sale

316

7.358

Ordinary

Sale

28

7.332

Ordinary

Sale

230

7.38

Ordinary

Sale

6

7.332

Ordinary

Sale

52

7.314

Ordinary

Sale

163

7.36

Ordinary

Sale

79

7.31

Ordinary

Sale

199

7.31

Ordinary

Sale

195

7.352

Ordinary

Sale

301

7.338

Ordinary

Sale

88

7.496

Ordinary

Sale

4

7.304

Ordinary

Sale

84

7.264

Ordinary

Sale

42

7.264

Ordinary

Sale

47

7.302

Ordinary

Sale

256

7.302

Ordinary

Sale

648

7.286

Ordinary

Sale

244

7.32

Ordinary

Sale

317

7.286

Ordinary

Sale

295

7.266

Ordinary

Sale

245

7.344

Ordinary

Sale

31

7.32

Ordinary

Sale

247

7.34

Ordinary

Sale

411

7.304

Ordinary

Sale

82

7.344

Ordinary

Sale

209

7.318

Ordinary

Sale

98

7.264

Ordinary

Sale

53

7.314

Ordinary

Sale

74

7.304

Ordinary

Sale

334

7.302

Ordinary

Sale

250

7.32

Ordinary

Sale

250

7.32

Ordinary

Sale

18

7.282

Ordinary

Sale

123

7.352

Ordinary

Sale

22

7.3

Ordinary

Sale

135

7.3

Ordinary

Sale

195

7.354

Ordinary

Sale

13

7.318

Ordinary

Sale

211

7.392

Ordinary

Sale

53

7.486

Ordinary

Sale

60

7.328

Ordinary

Sale

35

7.354

Ordinary

Sale

2

7.326

Ordinary

Sale

1

7.326

Ordinary

Sale

1

7.326

Ordinary

Sale

1

7.326

Ordinary

Sale

105

7.322

Ordinary

Sale

122

7.316

Ordinary

Sale

99

7.358

Ordinary

Sale

154

7.322

Ordinary

Sale

38

7.32

Ordinary

Sale

31

7.3

Ordinary

Sale

3

7.43

Ordinary

Sale

294

7.302

Ordinary

Sale

23

7.35

Ordinary

Sale

25

7.348

Ordinary

Sale

13

7.306

Ordinary

Sale

112

7.332

Ordinary

Sale

51

7.326

Ordinary

Sale

418

7.35

Ordinary

Sale

6

7.354

Ordinary

Sale

338

7.354

Ordinary

Sale

18

7.486

Ordinary

Sale

298

7.32

Ordinary

Sale

11

7.32

Ordinary

Sale

201

7.32

Ordinary

Sale

125

7.322

Ordinary

Sale

23

7.35

Ordinary

Sale

237

7.318

Ordinary

Sale

22

7.354

Ordinary

Sale

137

7.314

Ordinary

Sale

41

7.316

Ordinary

Sale

36

7.36

Ordinary

Sale

38

7.322

Ordinary

Sale

205

7.32

Ordinary

Sale

203

7.282

Ordinary

Sale

41

7.32

Ordinary

Sale

184

7.364

Ordinary

Sale

82

7.364

Ordinary

Sale

1

7.31

Ordinary

Sale

116

7.27

Ordinary

Sale

467

7.282

Ordinary

Sale

163

7.296

Ordinary

Sale

541

7.514

Ordinary

Sale

133

7.364

Ordinary

Sale

489

7.264

Ordinary

Sale

237

7.54

Ordinary

Sale

733

7.5

Ordinary

Sale

1,138

7.548

Ordinary

Sale

882

7.544

Ordinary

Sale

761

7.548

Ordinary

Sale

1,141

7.538

Ordinary

Sale

1,145

7.5

Ordinary

Sale

1,138

7.536

Ordinary

Sale

48

7.29

Ordinary

Sale

162

7.276

Ordinary

Sale

787

7.538

Ordinary

Sale

778

7.278

Ordinary

Sale

67

7.312

Ordinary

Sale

991

7.536

Ordinary

Sale

148

7.536

Ordinary

Sale

162

7.378

Ordinary

Sale

74

7.45

Ordinary

Sale

503

7.268

Ordinary

Sale

345

7.268

Ordinary

Sale

1,184

7.258

Ordinary

Sale

1,184

7.26

Ordinary

Sale

802

7.33

Ordinary

Sale

370

7.33

Ordinary

Sale

780

7.298

Ordinary

Sale

780

7.296

Ordinary

Sale

355

7.3

Ordinary

Sale

780

7.3

Ordinary

Sale

398

7.3

Ordinary

Sale

780

7.3

Ordinary

Sale

396

7.3

Ordinary

Sale

1,142

7.522

Ordinary

Sale

224

7.54

Ordinary

Sale

280

7.512

Ordinary

Sale

275

7.48

Ordinary

Sale

256

7.54

Ordinary

Sale

453

7.536

Ordinary

Sale

802

7.33

Ordinary

Sale

370

7.33

Ordinary

Sale

70

7.298

Ordinary

Sale

137

7.538

Ordinary

Sale

546

7.444

Ordinary

Sale

2

7.286

Ordinary

Sale

22

7.286

Ordinary

Sale

491

7.278

Ordinary

Sale

255

7.544

Ordinary

Sale

1,179

7.284

Ordinary

Sale

37

7.3

Ordinary

Sale

136

7.538

Ordinary

Sale

986

7.45

Ordinary

Sale

502

7.46

Ordinary

Sale

29,299

7.35

Ordinary

Sale

2,500

7.5

Ordinary

Sale

311,033

7.4926245

Ordinary

Sale

31,489

7.30134

Ordinary

Sale

103,000

7.3265

Total Purchases

1,007,404

Total Sales

721,262

 

 

(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

Reducing a short position

2,500

7.498

Ordinary

CFD

Reducing a short position

4,067

7.433533

Ordinary

CFD

Reducing a short position

42,500

7.32645

Ordinary

CFD

Reducing a short position

60,500

7.32645

Ordinary

CFD

Reducing a short position

188,722

7.329439

Ordinary

CFD

Reducing a short position

31,489

7.30134

Ordinary

CFD

Reducing a short position

311,033

7.49262

Ordinary

CFD

Increasing a short position

2,500

7.502

Ordinary

CFD

Reducing a long position

54,000

7.538 

Ordinary

CFD

Increasing a long position

29,299

7.35 

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

 

 

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

03/08/2021

Contact name:

Paul Jenkins

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.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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