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Form 8.3 - RSA Insurance Group plc

9th Nov 2020 12:29

RNS Number : 6975E

Societe Generale SA

09 November 2020

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	RSA Insurance Group plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	06/11/2020
(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:	31,299,411	3.03	336,626	0.03
(2) Cash-settled derivatives:	286,499	0.03	6,372,666	0.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	31,585,910	3.05	6,709,292	0.65

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	28	6.552
Ordinary	Purchase	1,000	6.542
Ordinary	Purchase	1,042	6.542
Ordinary	Purchase	735	6.536
Ordinary	Purchase	1,253	6.518
Ordinary	Purchase	653	6.536
Ordinary	Purchase	57	6.536
Ordinary	Purchase	378	6.536
Ordinary	Purchase	763	6.536
Ordinary	Purchase	220	6.536
Ordinary	Purchase	756	6.544
Ordinary	Purchase	803	6.65
Ordinary	Purchase	717	6.648
Ordinary	Purchase	1,830	6.656
Ordinary	Purchase	1,040	6.648
Ordinary	Purchase	753	6.534
Ordinary	Purchase	267	6.534
Ordinary	Purchase	8,731	6.646
Ordinary	Purchase	737	6.646
Ordinary	Purchase	10,000	6.646
Ordinary	Purchase	87	6.65
Ordinary	Purchase	754	6.554
Ordinary	Purchase	4,219	6.564
Ordinary	Purchase	1,730	6.564
Ordinary	Purchase	7,459	6.65
Ordinary	Purchase	15,212	6.65
Ordinary	Purchase	194	6.65
Ordinary	Purchase	3,670	6.552
Ordinary	Purchase	1,037	6.564
Ordinary	Purchase	131	6.564
Ordinary	Purchase	152	6.536
Ordinary	Purchase	98	6.536
Ordinary	Purchase	129	6.536
Ordinary	Purchase	50	6.536
Ordinary	Purchase	370	6.536
Ordinary	Purchase	57	6.536
Ordinary	Purchase	179	6.536
Ordinary	Purchase	86	6.536
Ordinary	Purchase	98	6.536
Ordinary	Purchase	1,500	6.564
Ordinary	Purchase	238	6.564
Ordinary	Purchase	644	6.564
Ordinary	Purchase	619	6.564
Ordinary	Purchase	243	6.564
Ordinary	Purchase	949	6.564
Ordinary	Purchase	589	6.538
Ordinary	Purchase	500	6.538
Ordinary	Purchase	1,790	6.562
Ordinary	Purchase	7,755	6.646
Ordinary	Purchase	1,253	6.536
Ordinary	Purchase	536	6.536
Ordinary	Purchase	612	6.536
Ordinary	Purchase	297	6.552
Ordinary	Purchase	712	6.552
Ordinary	Purchase	1,090	6.538
Ordinary	Purchase	1,623	6.528
Ordinary	Purchase	1,000	6.526
Ordinary	Purchase	732	6.526
Ordinary	Purchase	730	6.518
Ordinary	Purchase	432	6.518
Ordinary	Purchase	354	6.518
Ordinary	Purchase	1,852	6.54
Ordinary	Purchase	260	6.6
Ordinary	Purchase	1,044	6.542
Ordinary	Purchase	225	6.542
Ordinary	Purchase	513	6.518
Ordinary	Purchase	177	6.518
Ordinary	Purchase	243	6.542
Ordinary	Purchase	1,253	6.538
Ordinary	Purchase	397	6.538
Ordinary	Purchase	180	6.538
Ordinary	Purchase	721	6.538
Ordinary	Purchase	1,035	6.502
Ordinary	Purchase	3,925	6.598
Ordinary	Purchase	247	6.642
Ordinary	Purchase	295	6.642
Ordinary	Purchase	132	6.642
Ordinary	Purchase	650	6.624
Ordinary	Purchase	500	6.624
Ordinary	Purchase	756	6.532
Ordinary	Purchase	331	6.514
Ordinary	Purchase	1,253	6.514
Ordinary	Purchase	1,201	6.596
Ordinary	Purchase	1,016	6.596
Ordinary	Purchase	687	6.622
Ordinary	Purchase	49	6.622
Ordinary	Purchase	43	6.596
Ordinary	Purchase	1,205	6.596
Ordinary	Purchase	1,623	6.564
Ordinary	Purchase	1,530	6.564
Ordinary	Purchase	55	6.564
Ordinary	Purchase	3,000	6.564
Ordinary	Purchase	265	6.564
Ordinary	Purchase	193	6.564
Ordinary	Purchase	1,448	6.564
Ordinary	Purchase	1,281	6.564
Ordinary	Purchase	500	6.534
Ordinary	Purchase	256	6.534
Ordinary	Purchase	566	6.53
Ordinary	Purchase	147	6.53
Ordinary	Purchase	89	6.53
Ordinary	Purchase	1,000	6.53
Ordinary	Purchase	1,221	6.532
Ordinary	Purchase	177	6.54
Ordinary	Purchase	327	6.54
Ordinary	Purchase	1,561	6.54
Ordinary	Purchase	513	6.54
Ordinary	Purchase	2,542	6.65
Ordinary	Purchase	904	6.532
Ordinary	Purchase	849	6.532
Ordinary	Purchase	1,202	6.532
Ordinary	Purchase	952	6.532
Ordinary	Purchase	500	6.498
Ordinary	Purchase	1,704	6.498
Ordinary	Purchase	623	6.498
Ordinary	Purchase	694	6.536
Ordinary	Purchase	757	6.55
Ordinary	Purchase	68	6.54
Ordinary	Purchase	88	6.54
Ordinary	Purchase	189	6.546
Ordinary	Purchase	91	6.54
Ordinary	Purchase	740	6.54
Ordinary	Purchase	2,064	6.65
Ordinary	Purchase	433	6.65
Ordinary	Purchase	2,444	6.65
Ordinary	Purchase	911	6.512
Ordinary	Purchase	901	6.51
Ordinary	Purchase	523	6.604
Ordinary	Purchase	576	6.604
Ordinary	Purchase	946	6.54
Ordinary	Purchase	781	6.536
Ordinary	Purchase	8,149	6.638
Ordinary	Purchase	981	6.64
Ordinary	Purchase	406	6.564
Ordinary	Purchase	442	6.564
Ordinary	Purchase	981	6.564
Ordinary	Purchase	696	6.516
Ordinary	Purchase	920	6.516
Ordinary	Purchase	262	6.516
Ordinary	Purchase	15,909	6.55
Ordinary	Purchase	93	6.55
Ordinary	Purchase	3,213	6.55
Ordinary	Purchase	6,489	6.64
Ordinary	Purchase	158	6.526
Ordinary	Purchase	808	6.546
Ordinary	Purchase	1,623	6.528
Ordinary	Purchase	740	6.528
Ordinary	Purchase	370	6.528
Ordinary	Purchase	370	6.528
Ordinary	Purchase	513	6.528
Ordinary	Purchase	883	6.528
Ordinary	Purchase	1,157	6.528
Ordinary	Purchase	810	6.528
Ordinary	Purchase	344	6.528
Ordinary	Purchase	874	6.508
Ordinary	Purchase	886	6.526
Ordinary	Purchase	186	6.548
Ordinary	Purchase	697	6.548
Ordinary	Purchase	238	6.548
Ordinary	Purchase	1,253	6.526
Ordinary	Purchase	80	6.526
Ordinary	Purchase	1,100	6.6
Ordinary	Purchase	607	6.618
Ordinary	Purchase	2,808	6.618
Ordinary	Purchase	697	6.616
Ordinary	Purchase	5,902	6.616
Ordinary	Purchase	2,343	6.534
Ordinary	Purchase	677	6.512
Ordinary	Purchase	592	6.536
Ordinary	Purchase	1,084	6.536
Ordinary	Purchase	883	6.536
Ordinary	Purchase	237	6.536
Ordinary	Purchase	710	6.54
Ordinary	Purchase	419	6.54
Ordinary	Purchase	229	6.54
Ordinary	Purchase	50	6.54
Ordinary	Purchase	1,159	6.54
Ordinary	Purchase	515	6.66
Ordinary	Purchase	2,678	6.65
Ordinary	Purchase	556	6.66
Ordinary	Purchase	21,650	6.55
Ordinary	Purchase	18,049	6.55
Ordinary	Purchase	168	6.65
Ordinary	Purchase	342	6.65
Ordinary	Purchase	3,513	6.55
Ordinary	Purchase	908	6.51
Ordinary	Purchase	181	6.53
Ordinary	Purchase	45	6.53
Ordinary	Purchase	2,134	6.65
Ordinary	Purchase	1,565	6.65
Ordinary	Purchase	752	6.562
Ordinary	Purchase	3,384	6.53
Ordinary	Purchase	883	6.55
Ordinary	Purchase	48	6.55
Ordinary	Purchase	471	6.55
Ordinary	Purchase	596	6.55
Ordinary	Purchase	1,253	6.55
Ordinary	Purchase	124	6.55
Ordinary	Purchase	764	6.552
Ordinary	Purchase	284	6.552
Ordinary	Purchase	883	6.552
Ordinary	Purchase	2,187	6.548
Ordinary	Purchase	868	6.55
Ordinary	Purchase	75	6.548
Ordinary	Purchase	5,012	6.6
Ordinary	Purchase	1,579	6.508
Ordinary	Purchase	3,161	6.552
Ordinary	Purchase	758	6.51
Ordinary	Purchase	317	6.552
Ordinary	Purchase	313	6.552
Ordinary	Purchase	1,148	6.552
Ordinary	Purchase	620	6.552
Ordinary	Purchase	352	6.552
Ordinary	Purchase	200	6.552
Ordinary	Purchase	513	6.552
Ordinary	Purchase	1,253	6.552
Ordinary	Purchase	865	6.508
Ordinary	Purchase	866	6.504
Ordinary	Purchase	500	6.552
Ordinary	Purchase	1,530	6.552
Ordinary	Purchase	472	6.552
Ordinary	Purchase	740	6.552
Ordinary	Purchase	758	6.508
Ordinary	Purchase	5,004	6.61
Ordinary	Purchase	1,207	6.608
Ordinary	Purchase	317	6.554
Ordinary	Purchase	342	6.656
Ordinary	Purchase	1,935	6.554
Ordinary	Purchase	1,296	6.642
Ordinary	Purchase	622	6.642
Ordinary	Purchase	910	6.48
Ordinary	Purchase	2,407	6.56
Ordinary	Purchase	1,148	6.538
Ordinary	Purchase	119	6.522
Ordinary	Purchase	453	6.522
Ordinary	Purchase	513	6.522
Ordinary	Purchase	136	6.522
Ordinary	Purchase	2,877	6.65
Ordinary	Purchase	1,712	6.65
Ordinary	Purchase	756	6.54
Ordinary	Purchase	354	6.542
Ordinary	Purchase	3	6.482
Ordinary	Purchase	1	6.482
Ordinary	Purchase	3	6.482
Ordinary	Purchase	6	6.484
Ordinary	Purchase	9	6.486
Ordinary	Purchase	1	6.488
Ordinary	Purchase	1	6.494
Ordinary	Purchase	3	6.494
Ordinary	Purchase	1	6.492
Ordinary	Purchase	4	6.496
Ordinary	Purchase	370	6.536
Ordinary	Purchase	449	6.516
Ordinary	Purchase	31	6.564
Ordinary	Purchase	352	6.538
Ordinary	Purchase	258	6.502
Ordinary	Purchase	306	6.502
Ordinary	Purchase	128	6.516
Ordinary	Purchase	754	6.554
Ordinary	Purchase	96	6.516
Ordinary	Purchase	859	6.516
Ordinary	Purchase	182	6.516
Ordinary	Purchase	582	6.516
Ordinary	Purchase	133	6.516
Ordinary	Purchase	139	6.516
Ordinary	Purchase	36	6.516
Ordinary	Purchase	182	6.516
Ordinary	Purchase	1,253	6.496
Ordinary	Purchase	152	6.536
Ordinary	Purchase	399	6.536
Ordinary	Purchase	94	6.564
Ordinary	Purchase	246	6.562
Ordinary	Purchase	176	6.562
Ordinary	Purchase	150	6.562
Ordinary	Purchase	94	6.562
Ordinary	Purchase	86	6.562
Ordinary	Purchase	17	6.564
Ordinary	Purchase	18	6.564
Ordinary	Purchase	1	6.564
Ordinary	Purchase	5,855	6.564
Ordinary	Purchase	876	6.564
Ordinary	Purchase	653	6.536
Ordinary	Purchase	393	6.54
Ordinary	Purchase	115	6.54
Ordinary	Purchase	1,504	6.562
Ordinary	Purchase	370	6.536
Ordinary	Purchase	82	6.536
Ordinary	Purchase	716	6.536
Ordinary	Purchase	115	6.536
Ordinary	Purchase	69	6.536
Ordinary	Purchase	71	6.52
Ordinary	Purchase	399	6.52
Ordinary	Purchase	288	6.52
Ordinary	Purchase	154	6.486
Ordinary	Purchase	81	6.542
Ordinary	Purchase	675	6.542
Ordinary	Purchase	1,148	6.486
Ordinary	Purchase	370	6.564
Ordinary	Purchase	1,911	6.532
Ordinary	Purchase	362	6.526
Ordinary	Purchase	19	6.526
Ordinary	Purchase	234	6.52
Ordinary	Purchase	15	6.526
Ordinary	Purchase	623	6.52
Ordinary	Purchase	440	6.524
Ordinary	Purchase	271	6.524
Ordinary	Purchase	742	6.514
Ordinary	Purchase	740	6.552
Ordinary	Purchase	1,036	6.552
Ordinary	Purchase	94	6.566
Ordinary	Purchase	258	6.602
Ordinary	Purchase	758	6.518
Ordinary	Purchase	358	6.57
Ordinary	Purchase	150	6.528
Ordinary	Purchase	66	6.538
Ordinary	Purchase	666	6.502
Ordinary	Purchase	370	6.538
Ordinary	Purchase	34	6.538
Ordinary	Purchase	288	6.624
Ordinary	Purchase	430	6.624
Ordinary	Purchase	370	6.514
Ordinary	Purchase	470	6.514
Ordinary	Purchase	1,099	6.528
Ordinary	Purchase	541	6.622
Ordinary	Purchase	295	6.532
Ordinary	Purchase	1,000	6.564
Ordinary	Purchase	738	6.564
Ordinary	Purchase	443	6.564
Ordinary	Purchase	94	6.564
Ordinary	Purchase	2	6.564
Ordinary	Purchase	21	6.564
Ordinary	Purchase	1,313	6.564
Ordinary	Purchase	583	6.564
Ordinary	Purchase	580	6.522
Ordinary	Purchase	271	6.564
Ordinary	Purchase	64	6.532
Ordinary	Purchase	94	6.532
Ordinary	Purchase	94	6.532
Ordinary	Purchase	599	6.532
Ordinary	Purchase	370	6.532
Ordinary	Purchase	451	6.54
Ordinary	Purchase	11	6.54
Ordinary	Purchase	440	6.564
Ordinary	Purchase	25	6.564
Ordinary	Purchase	500	6.564
Ordinary	Purchase	94	6.564
Ordinary	Purchase	3,000	6.564
Ordinary	Purchase	307	6.564
Ordinary	Purchase	247	6.564
Ordinary	Purchase	301	6.564
Ordinary	Purchase	94	6.564
Ordinary	Purchase	94	6.564
Ordinary	Purchase	94	6.564
Ordinary	Purchase	113	6.564
Ordinary	Purchase	169	6.564
Ordinary	Purchase	1,110	6.514
Ordinary	Purchase	66	6.514
Ordinary	Purchase	174	6.548
Ordinary	Purchase	428	6.548
Ordinary	Purchase	569	6.514
Ordinary	Purchase	370	6.548
Ordinary	Purchase	675	6.502
Ordinary	Purchase	382	6.53
Ordinary	Purchase	541	6.502
Ordinary	Purchase	388	6.53
Ordinary	Purchase	370	6.53
Ordinary	Purchase	740	6.516
Ordinary	Purchase	18	6.516
Ordinary	Purchase	370	6.552
Ordinary	Purchase	194	6.552
Ordinary	Purchase	94	6.552
Ordinary	Purchase	684	6.552
Ordinary	Purchase	294	6.516
Ordinary	Purchase	94	6.516
Ordinary	Purchase	370	6.516
Ordinary	Purchase	756	6.532
Ordinary	Purchase	177	6.514
Ordinary	Purchase	171	6.514
Ordinary	Purchase	370	6.514
Ordinary	Purchase	94	6.484
Ordinary	Purchase	370	6.54
Ordinary	Purchase	552	6.53
Ordinary	Purchase	749	6.484
Ordinary	Purchase	184	6.526
Ordinary	Purchase	370	6.526
Ordinary	Purchase	20	6.506
Ordinary	Purchase	506	6.506
Ordinary	Purchase	566	6.616
Ordinary	Purchase	449	6.536
Ordinary	Purchase	788	6.484
Ordinary	Purchase	51	6.532
Ordinary	Purchase	199	6.532
Ordinary	Purchase	689	6.484
Ordinary	Purchase	21	6.532
Ordinary	Purchase	94	6.532
Ordinary	Purchase	2,632	6.504
Ordinary	Purchase	498	6.504
Ordinary	Purchase	479	6.55
Ordinary	Purchase	908	6.55
Ordinary	Purchase	804	6.516
Ordinary	Purchase	609	6.55
Ordinary	Purchase	503	6.55
Ordinary	Purchase	84	6.55
Ordinary	Purchase	503	6.55
Ordinary	Purchase	364	6.55
Ordinary	Purchase	207	6.55
Ordinary	Purchase	500	6.55
Ordinary	Purchase	503	6.55
Ordinary	Purchase	5,096	6.602
Ordinary	Purchase	201	6.526
Ordinary	Purchase	764	6.55
Ordinary	Purchase	781	6.55
Ordinary	Purchase	688	6.55
Ordinary	Purchase	370	6.526
Ordinary	Purchase	1,414	6.55
Ordinary	Purchase	781	6.55
Ordinary	Purchase	495	6.528
Ordinary	Purchase	40	6.528
Ordinary	Purchase	50	6.528
Ordinary	Purchase	168	6.514
Ordinary	Purchase	182	6.514
Ordinary	Purchase	752	6.562
Ordinary	Purchase	243	6.528
Ordinary	Purchase	370	6.528
Ordinary	Purchase	513	6.528
Ordinary	Purchase	497	6.528
Ordinary	Purchase	513	6.504
Ordinary	Purchase	1,091	6.504
Ordinary	Purchase	166	6.528
Ordinary	Purchase	96	6.528
Ordinary	Purchase	96	6.528
Ordinary	Purchase	2	6.528
Ordinary	Purchase	68	6.528
Ordinary	Purchase	370	6.528
Ordinary	Purchase	39	6.528
Ordinary	Purchase	235	6.508
Ordinary	Purchase	500	6.508
Ordinary	Purchase	370	6.526
Ordinary	Purchase	370	6.526
Ordinary	Purchase	18	6.526
Ordinary	Purchase	1,623	6.602
Ordinary	Purchase	740	6.532
Ordinary	Purchase	454	6.508
Ordinary	Purchase	1,008	6.508
Ordinary	Purchase	286	6.508
Ordinary	Purchase	524	6.56
Ordinary	Purchase	216	6.56
Ordinary	Purchase	48	6.616
Ordinary	Purchase	461	6.616
Ordinary	Purchase	370	6.534
Ordinary	Purchase	1,110	6.534
Ordinary	Purchase	740	6.536
Ordinary	Purchase	94	6.536
Ordinary	Purchase	1,623	6.54
Ordinary	Purchase	361	6.516
Ordinary	Purchase	5,765	6.53
Ordinary	Purchase	1,863	6.53
Ordinary	Purchase	484	6.646
Ordinary	Purchase	407	6.55
Ordinary	Purchase	337	6.55
Ordinary	Purchase	225	6.55
Ordinary	Purchase	713	6.55
Ordinary	Purchase	1,623	6.55
Ordinary	Purchase	407	6.55
Ordinary	Purchase	366	6.55
Ordinary	Purchase	370	6.564
Ordinary	Purchase	343	6.55
Ordinary	Purchase	873	6.55
Ordinary	Purchase	551	6.55
Ordinary	Purchase	531	6.55
Ordinary	Purchase	553	6.55
Ordinary	Purchase	553	6.55
Ordinary	Purchase	370	6.548
Ordinary	Purchase	740	6.562
Ordinary	Purchase	94	6.562
Ordinary	Purchase	201	6.55
Ordinary	Purchase	16	6.55
Ordinary	Purchase	370	6.55
Ordinary	Purchase	413	6.512
Ordinary	Purchase	593	6.512
Ordinary	Purchase	43	6.562
Ordinary	Purchase	94	6.562
Ordinary	Purchase	740	6.55
Ordinary	Purchase	71	6.55
Ordinary	Purchase	740	6.552
Ordinary	Purchase	75	6.508
Ordinary	Purchase	304	6.508
Ordinary	Purchase	752	6.562
Ordinary	Purchase	209	6.508
Ordinary	Purchase	203	6.508
Ordinary	Purchase	1,098	6.512
Ordinary	Purchase	758	6.512
Ordinary	Purchase	1,286	6.552
Ordinary	Purchase	1,116	6.55
Ordinary	Purchase	740	6.508
Ordinary	Purchase	48	6.508
Ordinary	Purchase	195	6.566
Ordinary	Purchase	94	6.566
Ordinary	Purchase	370	6.506
Ordinary	Purchase	323	6.506
Ordinary	Purchase	370	6.608
Ordinary	Purchase	60	6.61
Ordinary	Purchase	603	6.61
Ordinary	Purchase	113	6.564
Ordinary	Purchase	545	6.564
Ordinary	Purchase	1,774	6.566
Ordinary	Purchase	94	6.564
Ordinary	Purchase	19	6.566
Ordinary	Purchase	36	6.508
Ordinary	Purchase	109	6.508
Ordinary	Purchase	415	6.508
Ordinary	Purchase	370	6.54
Ordinary	Purchase	299	6.538
Ordinary	Purchase	113	6.538
Ordinary	Purchase	687	6.648
Ordinary	Purchase	48	6.56
Ordinary	Purchase	370	6.542
Ordinary	Purchase	204	6.542
Ordinary	Purchase	182	6.542
Ordinary	Purchase	427	6.542
Ordinary	Purchase	113	6.56
Ordinary	Purchase	419	6.56
Ordinary	Purchase	1,110	6.522
Ordinary	Purchase	1,110	6.572
Ordinary	Purchase	58	6.518
Ordinary	Purchase	26	6.576
Ordinary	Purchase	293	6.532
Ordinary	Purchase	606	6.53
Ordinary	Purchase	814	6.53
Ordinary	Purchase	706	6.53
Ordinary	Purchase	478	6.53
Ordinary	Purchase	430	6.53
Ordinary	Purchase	14	6.53
Ordinary	Purchase	15	6.53
Ordinary	Purchase	301	6.53
Ordinary	Purchase	74	6.538
Ordinary	Purchase	45	6.514
Ordinary	Purchase	81	6.514
Ordinary	Purchase	78	6.516
Ordinary	Purchase	1,600	6.532
Ordinary	Purchase	477	6.53
Ordinary	Purchase	476	6.572
Ordinary	Purchase	285	6.586
Ordinary	Purchase	456	6.564
Ordinary	Purchase	94	6.53
Ordinary	Purchase	387	6.526
Ordinary	Purchase	806	6.53
Ordinary	Purchase	260	6.604
Ordinary	Purchase	66	6.504
Ordinary	Purchase	120	6.504
Ordinary	Purchase	274	6.57
Ordinary	Purchase	176	6.6
Ordinary	Purchase	16	6.538
Ordinary	Purchase	4	6.542
Ordinary	Purchase	5,075	6.65
Ordinary	Purchase	5,331	6.65
Ordinary	Purchase	1,480	6.65
Ordinary	Purchase	27	6.538
Ordinary	Purchase	194	6.538
Ordinary	Purchase	542	6.538
Ordinary	Purchase	975	6.656
Ordinary	Purchase	600	6.536
Ordinary	Purchase	244	6.564
Ordinary	Purchase	320	6.534
Ordinary	Purchase	54	6.534
Ordinary	Purchase	48	6.534
Ordinary	Purchase	906	6.516
Ordinary	Purchase	9	6.516
Ordinary	Purchase	47	6.516
Ordinary	Purchase	173	6.516
Ordinary	Purchase	272	6.516
Ordinary	Purchase	250	6.516
Ordinary	Purchase	1,036	6.522
Ordinary	Purchase	345	6.564
Ordinary	Purchase	100	6.564
Ordinary	Purchase	80	6.564
Ordinary	Purchase	196	6.564
Ordinary	Purchase	193	6.564
Ordinary	Purchase	82	6.564
Ordinary	Purchase	378	6.564
Ordinary	Purchase	196	6.488
Ordinary	Purchase	91	6.488
Ordinary	Purchase	738	6.488
Ordinary	Purchase	91	6.488
Ordinary	Purchase	128	6.536
Ordinary	Purchase	180	6.536
Ordinary	Purchase	100	6.536
Ordinary	Purchase	91	6.564
Ordinary	Purchase	41	6.564
Ordinary	Purchase	370	6.528
Ordinary	Purchase	605	6.502
Ordinary	Purchase	259	6.514
Ordinary	Purchase	131	6.514
Ordinary	Purchase	117	6.564
Ordinary	Purchase	18	6.564
Ordinary	Purchase	607	6.564
Ordinary	Purchase	27	6.564
Ordinary	Purchase	16	6.564
Ordinary	Purchase	310	6.564
Ordinary	Purchase	26	6.532
Ordinary	Purchase	304	6.532
Ordinary	Purchase	48	6.532
Ordinary	Purchase	1,143	6.652
Ordinary	Purchase	363	6.528
Ordinary	Purchase	50	6.528
Ordinary	Purchase	229	6.528
Ordinary	Purchase	21	6.528
Ordinary	Purchase	84	6.528
Ordinary	Purchase	50	6.552
Ordinary	Purchase	713	6.552
Ordinary	Purchase	194	6.528
Ordinary	Purchase	135	6.528
Ordinary	Purchase	84	6.528
Ordinary	Purchase	169	6.528
Ordinary	Purchase	95	6.528
Ordinary	Purchase	1,143	6.652
Ordinary	Purchase	430	6.53
Ordinary	Purchase	133	6.532
Ordinary	Purchase	187	6.532
Ordinary	Purchase	84	6.532
Ordinary	Purchase	61	6.516
Ordinary	Purchase	388	6.55
Ordinary	Purchase	865	6.55
Ordinary	Purchase	460	6.55
Ordinary	Purchase	500	6.55
Ordinary	Purchase	1,054	6.55
Ordinary	Purchase	1,130	6.55
Ordinary	Purchase	401	6.55
Ordinary	Purchase	697	6.516
Ordinary	Purchase	270	6.55
Ordinary	Purchase	466	6.55
Ordinary	Purchase	632	6.55
Ordinary	Purchase	407	6.55
Ordinary	Purchase	735	6.55
Ordinary	Purchase	1,152	6.55
Ordinary	Purchase	436	6.55
Ordinary	Purchase	603	6.55
Ordinary	Purchase	407	6.55
Ordinary	Purchase	471	6.55
Ordinary	Purchase	46	6.55
Ordinary	Purchase	898	6.55
Ordinary	Purchase	3,962	6.55
Ordinary	Purchase	696	6.55
Ordinary	Purchase	295	6.596
Ordinary	Purchase	98	6.508
Ordinary	Purchase	197	6.596
Ordinary	Purchase	232	6.508
Ordinary	Purchase	12	6.508
Ordinary	Purchase	223	6.508
Ordinary	Purchase	992	6.6
Ordinary	Purchase	34	6.6
Ordinary	Purchase	201	6.508
Ordinary	Purchase	360	6.508
Ordinary	Purchase	424	6.618
Ordinary	Purchase	886	6.616
Ordinary	Purchase	194	6.538
Ordinary	Purchase	179	6.536
Ordinary	Purchase	198	6.66
Ordinary	Purchase	183	6.66
Ordinary	Purchase	429	6.55
Ordinary	Purchase	770	6.55
Ordinary	Purchase	49	6.55
Ordinary	Purchase	719	6.55
Ordinary	Purchase	75	6.55
Ordinary	Purchase	21	6.55
Ordinary	Purchase	72	6.55
Ordinary	Purchase	446	6.55
Ordinary	Purchase	429	6.55
Ordinary	Purchase	25	6.55
Ordinary	Purchase	55	6.55
Ordinary	Purchase	83	6.508
Ordinary	Purchase	18	6.508
Ordinary	Purchase	203	6.508
Ordinary	Purchase	95	6.508
Ordinary	Purchase	66	6.55
Ordinary	Purchase	430	6.552
Ordinary	Purchase	194	6.552
Ordinary	Purchase	370	6.552
Ordinary	Purchase	3	6.552
Ordinary	Purchase	3	6.552
Ordinary	Purchase	3	6.552
Ordinary	Purchase	577	6.61
Ordinary	Purchase	33	6.564
Ordinary	Purchase	2,274	6.566
Ordinary	Purchase	605	6.564
Ordinary	Purchase	411	6.642
Ordinary	Purchase	118	6.538
Ordinary	Purchase	91	6.538
Ordinary	Purchase	82	6.538
Ordinary	Purchase	94	6.538
Ordinary	Purchase	350	6.544
Ordinary	Purchase	12	6.572
Ordinary	Purchase	27	6.582
Ordinary	Purchase	12	6.552
Ordinary	Purchase	78	6.552
Ordinary	Purchase	14	6.552
Ordinary	Purchase	19	6.484
Ordinary	Purchase	19	6.484
Ordinary	Purchase	18	6.484
Ordinary	Purchase	6	6.484
Ordinary	Purchase	9	6.484
Ordinary	Purchase	8	6.484
Ordinary	Purchase	14	6.484
Ordinary	Purchase	1	6.482
Ordinary	Purchase	3	6.484
Ordinary	Purchase	2	6.482
Ordinary	Purchase	21	6.482
Ordinary	Purchase	43	6.482
Ordinary	Purchase	36	6.526
Ordinary	Purchase	73	6.532
Ordinary	Purchase	3	6.49
Ordinary	Purchase	87	6.56
Ordinary	Purchase	245	6.542
Ordinary	Purchase	211	6.542
Ordinary	Purchase	59	6.542
Ordinary	Purchase	50	6.542
Ordinary	Purchase	336	6.542
Ordinary	Purchase	585	6.55
Ordinary	Purchase	188	6.54
Ordinary	Purchase	340	6.584
Ordinary	Purchase	451	6.548
Ordinary	Purchase	543	6.542
Ordinary	Purchase	391	6.57
Ordinary	Purchase	405	6.582
Ordinary	Purchase	432	6.564
Ordinary	Purchase	406	6.542
Ordinary	Purchase	281	6.596
Ordinary	Purchase	421	6.57
Ordinary	Purchase	15	6.572
Ordinary	Purchase	400	6.576
Ordinary	Purchase	326	6.586
Ordinary	Purchase	287	6.496
Ordinary	Purchase	5	6.546
Ordinary	Purchase	272	6.546
Ordinary	Purchase	15	6.498
Ordinary	Purchase	13	6.5
Ordinary	Purchase	359	6.542
Ordinary	Purchase	50	6.536
Ordinary	Purchase	80	6.538
Ordinary	Purchase	96	6.594
Ordinary	Purchase	500	6.538
Ordinary	Purchase	465	6.49
Ordinary	Purchase	380	6.526
Ordinary	Purchase	358	6.542
Ordinary	Purchase	275	6.542
Ordinary	Purchase	486	6.572
Ordinary	Purchase	392	6.53
Ordinary	Purchase	362	6.526
Ordinary	Purchase	276	6.514
Ordinary	Purchase	257	6.518
Ordinary	Purchase	632	6.518
Ordinary	Purchase	244	6.518
Ordinary	Purchase	257	6.518
Ordinary	Purchase	304	6.54
Ordinary	Purchase	547	6.52
Ordinary	Purchase	185	6.57
Ordinary	Purchase	861	6.518
Ordinary	Purchase	185	6.518
Ordinary	Purchase	572	6.518
Ordinary	Purchase	73	6.52
Ordinary	Purchase	110	6.57
Ordinary	Purchase	765	6.57
Ordinary	Purchase	65	6.52
Ordinary	Purchase	500	6.518
Ordinary	Purchase	41	6.52
Ordinary	Purchase	84	6.52
Ordinary	Purchase	184	6.52
Ordinary	Purchase	276	6.518
Ordinary	Purchase	352	6.518
Ordinary	Purchase	224	6.518
Ordinary	Purchase	44	6.518
Ordinary	Purchase	60	6.532
Ordinary	Purchase	215	6.532
Ordinary	Purchase	56	6.532
Ordinary	Purchase	278	6.534
Ordinary	Purchase	255	6.54
Ordinary	Purchase	291	6.54
Ordinary	Purchase	45	6.518
Ordinary	Purchase	304	6.518
Ordinary	Purchase	206	6.53
Ordinary	Purchase	612	6.53
Ordinary	Purchase	276	6.516
Ordinary	Purchase	224	6.516
Ordinary	Purchase	103	6.516
Ordinary	Purchase	58	6.53
Ordinary	Purchase	497	6.53
Ordinary	Purchase	413	6.528
Ordinary	Purchase	356	6.542
Ordinary	Purchase	309	6.538
Ordinary	Purchase	278	6.512
Ordinary	Purchase	312	6.574
Ordinary	Purchase	289	6.528
Ordinary	Purchase	733	6.528
Ordinary	Purchase	53	6.53
Ordinary	Purchase	355	6.576
Ordinary	Purchase	413	6.532
Ordinary	Purchase	883	6.532
Ordinary	Purchase	120	6.54
Ordinary	Purchase	715	6.528
Ordinary	Purchase	278	6.528
Ordinary	Purchase	209	6.54
Ordinary	Purchase	270	6.538
Ordinary	Purchase	286	6.588
Ordinary	Purchase	128	6.588
Ordinary	Purchase	301	6.588
Ordinary	Purchase	148	6.534
Ordinary	Purchase	218	6.534
Ordinary	Purchase	345	6.532
Ordinary	Purchase	379	6.54
Ordinary	Purchase	329	6.516
Ordinary	Purchase	276	6.514
Ordinary	Purchase	860	6.514
Ordinary	Purchase	426	6.512
Ordinary	Purchase	25	6.514
Ordinary	Purchase	253	6.514
Ordinary	Purchase	435	6.532
Ordinary	Purchase	104	6.532
Ordinary	Purchase	328	6.518
Ordinary	Purchase	99	6.532
Ordinary	Purchase	358	6.532
Ordinary	Purchase	56	6.532
Ordinary	Purchase	140	6.532
Ordinary	Purchase	117	6.516
Ordinary	Purchase	223	6.516
Ordinary	Purchase	316	6.566
Ordinary	Purchase	128	6.532
Ordinary	Purchase	309	6.532
Ordinary	Purchase	130	6.532
Ordinary	Purchase	219	6.532
Ordinary	Purchase	452	6.53
Ordinary	Purchase	171	6.53
Ordinary	Purchase	208	6.532
Ordinary	Purchase	285	6.514
Ordinary	Purchase	314	6.512
Ordinary	Purchase	62	6.514
Ordinary	Purchase	344	6.514
Ordinary	Purchase	748	6.532
Ordinary	Purchase	104	6.514
Ordinary	Purchase	51	6.532
Ordinary	Purchase	382	6.516
Ordinary	Purchase	323	6.532
Ordinary	Purchase	725	6.532
Ordinary	Purchase	297	6.532
Ordinary	Purchase	51	6.532
Ordinary	Purchase	5	6.49
Ordinary	Purchase	885	6.6
Ordinary	Purchase	430	6.526
Ordinary	Purchase	488	6.53
Ordinary	Purchase	941	6.564
Ordinary	Purchase	363	6.516
Ordinary	Purchase	261	6.562
Ordinary	Purchase	500	6.562
Ordinary	Purchase	297	6.516
Ordinary	Purchase	403	6.514
Ordinary	Purchase	285	6.514
Ordinary	Purchase	1,137	6.512
Ordinary	Purchase	492	6.512
Ordinary	Purchase	370	6.512
Ordinary	Purchase	95	6.512
Ordinary	Purchase	558	6.512
Ordinary	Purchase	112	6.512
Ordinary	Purchase	15	6.512
Ordinary	Purchase	146	6.512
Ordinary	Purchase	357	6.562
Ordinary	Purchase	1,036	6.56
Ordinary	Purchase	391	6.512
Ordinary	Purchase	441	6.562
Ordinary	Purchase	153	6.564
Ordinary	Purchase	384	6.564
Ordinary	Purchase	35	6.492
Ordinary	Purchase	394	6.562
Ordinary	Purchase	501	6.606
Ordinary	Purchase	500	6.51
Ordinary	Purchase	502	6.604
Ordinary	Purchase	299	6.562
Ordinary	Purchase	294	6.51
Ordinary	Purchase	776	6.562
Ordinary	Purchase	688	6.51
Ordinary	Purchase	157	6.506
Ordinary	Purchase	365	6.506
Ordinary	Purchase	388	6.504
Ordinary	Purchase	644	6.504
Ordinary	Purchase	477	6.504
Ordinary	Purchase	540	6.552
Ordinary	Purchase	279	6.562
Ordinary	Purchase	500	6.582
Ordinary	Purchase	41	6.582
Ordinary	Purchase	301	6.57
Ordinary	Purchase	500	6.56
Ordinary	Purchase	91	6.56
Ordinary	Purchase	344	6.564
Ordinary	Purchase	287	6.538
Ordinary	Purchase	461	6.564
Ordinary	Purchase	297	6.56
Ordinary	Purchase	905	6.566
Ordinary	Purchase	551	6.566
Ordinary	Purchase	315	6.538
Ordinary	Purchase	627	6.6
Ordinary	Purchase	256	6.578
Ordinary	Purchase	45	6.578
Ordinary	Purchase	809	6.564
Ordinary	Purchase	446	6.564
Ordinary	Purchase	385	6.538
Ordinary	Purchase	360	6.538
Ordinary	Purchase	352	6.54
Ordinary	Purchase	964	6.538
Ordinary	Purchase	272	6.598
Ordinary	Purchase	274	6.502
Ordinary	Purchase	508	6.502
Ordinary	Purchase	500	6.504
Ordinary	Purchase	15	6.504
Ordinary	Purchase	131	6.502
Ordinary	Purchase	192	6.502
Ordinary	Purchase	124	6.482
Ordinary	Purchase	370	6.502
Ordinary	Purchase	500	6.502
Ordinary	Purchase	857	6.502
Ordinary	Purchase	287	6.6
Ordinary	Purchase	274	6.55
Ordinary	Purchase	460	6.506
Ordinary	Purchase	5	6.482
Ordinary	Purchase	80	6.57
Ordinary	Purchase	92	6.54
Ordinary	Purchase	3	6.49
Ordinary	Purchase	428	6.546
Ordinary	Purchase	2,226	6.49
Ordinary	Purchase	16	6.528
Ordinary	Purchase	6	6.528
Ordinary	Purchase	68	6.518
Ordinary	Purchase	12	6.516
Ordinary	Purchase	19	6.512
Ordinary	Purchase	44	6.514
Ordinary	Purchase	483	6.536
Ordinary	Purchase	132	6.536
Ordinary	Purchase	101	6.536
Ordinary	Purchase	177	6.536
Ordinary	Purchase	342	6.532
Ordinary	Purchase	15	6.532
Ordinary	Purchase	19	6.532
Ordinary	Purchase	22	6.526
Ordinary	Purchase	30	6.526
Ordinary	Purchase	1,168	6.526
Ordinary	Purchase	758	6.524
Ordinary	Purchase	48	6.602
Ordinary	Purchase	1,245	6.602
Ordinary	Purchase	70	6.542
Ordinary	Purchase	454	6.542
Ordinary	Purchase	156	6.532
Ordinary	Purchase	80	6.532
Ordinary	Purchase	25	6.532
Ordinary	Purchase	104	6.532
Ordinary	Purchase	1,000	6.564
Ordinary	Purchase	641	6.564
Ordinary	Purchase	88	6.564
Ordinary	Purchase	25	6.564
Ordinary	Purchase	1,000	6.564
Ordinary	Purchase	449	6.514
Ordinary	Purchase	634	6.604
Ordinary	Purchase	1,166	6.536
Ordinary	Purchase	220	6.55
Ordinary	Purchase	597	6.55
Ordinary	Purchase	491	6.55
Ordinary	Purchase	1,163	6.55
Ordinary	Purchase	995	6.55
Ordinary	Purchase	231	6.55
Ordinary	Purchase	247	6.55
Ordinary	Purchase	877	6.602
Ordinary	Purchase	359	6.55
Ordinary	Purchase	342	6.55
Ordinary	Purchase	2,765	6.504
Ordinary	Purchase	544	6.618
Ordinary	Purchase	539	6.616
Ordinary	Purchase	500	6.536
Ordinary	Purchase	314	6.536
Ordinary	Purchase	347	6.538
Ordinary	Purchase	205	6.536
Ordinary	Purchase	168	6.542
Ordinary	Purchase	1,000	6.542
Ordinary	Purchase	253	6.55
Ordinary	Purchase	16	6.55
Ordinary	Purchase	191	6.55
Ordinary	Purchase	408	6.55
Ordinary	Purchase	684	6.65
Ordinary	Purchase	227	6.55
Ordinary	Purchase	468	6.546
Ordinary	Purchase	692	6.55
Ordinary	Purchase	1,142	6.55
Ordinary	Purchase	474	6.528
Ordinary	Purchase	730	6.512
Ordinary	Purchase	119	6.552
Ordinary	Purchase	300	6.552
Ordinary	Purchase	391	6.552
Ordinary	Purchase	378	6.508
Ordinary	Purchase	621	6.608
Ordinary	Purchase	475	6.608
Ordinary	Purchase	378	6.54
Ordinary	Purchase	79	6.504
Ordinary	Purchase	23	6.504
Ordinary	Purchase	9	6.502
Ordinary	Purchase	14	6.502
Ordinary	Purchase	27	6.504
Ordinary	Purchase	7	6.504
Ordinary	Purchase	443	6.546
Ordinary	Purchase	872	6.552
Ordinary	Purchase	265	6.54
Ordinary	Purchase	326	6.57
Ordinary	Purchase	15	6.57
Ordinary	Purchase	77	6.594
Ordinary	Purchase	31	6.594
Ordinary	Purchase	33	6.594
Ordinary	Purchase	380	6.594
Ordinary	Purchase	158	6.594
Ordinary	Purchase	281	6.542
Ordinary	Purchase	90	6.564
Ordinary	Purchase	115	6.536
Ordinary	Purchase	212	6.526
Ordinary	Purchase	9	6.528
Ordinary	Purchase	161	6.49
Ordinary	Purchase	209	6.53
Ordinary	Purchase	296	6.49
Ordinary	Purchase	126	6.518
Ordinary	Purchase	768	6.518
Ordinary	Purchase	61	6.518
Ordinary	Purchase	74	6.518
Ordinary	Purchase	426	6.53
Ordinary	Purchase	10	6.53
Ordinary	Purchase	258	6.542
Ordinary	Purchase	14	6.53
Ordinary	Purchase	114	6.53
Ordinary	Purchase	220	6.53
Ordinary	Purchase	321	6.53
Ordinary	Purchase	549	6.592
Ordinary	Purchase	63	6.59
Ordinary	Purchase	582	6.542
Ordinary	Purchase	95	6.54
Ordinary	Purchase	26	6.54
Ordinary	Purchase	387	6.538
Ordinary	Purchase	285	6.54
Ordinary	Purchase	215	6.54
Ordinary	Purchase	283	6.54
Ordinary	Purchase	71	6.514
Ordinary	Purchase	355	6.54
Ordinary	Purchase	107	6.516
Ordinary	Purchase	320	6.532
Ordinary	Purchase	361	6.53
Ordinary	Purchase	288	6.514
Ordinary	Purchase	500	6.532
Ordinary	Purchase	500	6.532
Ordinary	Purchase	116	6.532
Ordinary	Purchase	226	6.532
Ordinary	Purchase	250	6.59
Ordinary	Purchase	281	6.564
Ordinary	Purchase	292	6.53
Ordinary	Purchase	378	6.526
Ordinary	Purchase	815	6.53
Ordinary	Purchase	151	6.51
Ordinary	Purchase	67	6.562
Ordinary	Purchase	314	6.544
Ordinary	Purchase	194	6.554
Ordinary	Purchase	412	6.554
Ordinary	Purchase	30	6.508
Ordinary	Purchase	210	6.508
Ordinary	Purchase	474	6.594
Ordinary	Purchase	241	6.57
Ordinary	Purchase	33	6.57
Ordinary	Purchase	222	6.598
Ordinary	Purchase	307	6.6
Ordinary	Purchase	237	6.58
Ordinary	Purchase	434	6.598
Ordinary	Purchase	57	6.562
Ordinary	Purchase	121	6.54
Ordinary	Purchase	592	6.54
Ordinary	Purchase	57	6.528
Ordinary	Purchase	38	6.532
Ordinary	Purchase	23	6.532
Ordinary	Purchase	1	6.594
Ordinary	Purchase	26	6.534
Ordinary	Purchase	31	6.536
Ordinary	Purchase	18	6.536
Ordinary	Purchase	7	6.536
Ordinary	Purchase	169	6.518
Ordinary	Purchase	34	6.514
Ordinary	Purchase	123	6.52
Ordinary	Purchase	322	6.566
Ordinary	Purchase	583	6.532
Ordinary	Purchase	184	6.532
Ordinary	Purchase	292	6.526
Ordinary	Purchase	91	6.562
Ordinary	Purchase	30	6.562
Ordinary	Purchase	94	6.562
Ordinary	Purchase	72	6.562
Ordinary	Purchase	1,214	6.562
Ordinary	Purchase	304	6.51
Ordinary	Purchase	193	6.566
Ordinary	Purchase	274	6.57
Ordinary	Purchase	270	6.602
Ordinary	Purchase	297	6.506
Ordinary	Purchase	28	6.602
Ordinary	Purchase	5,000,000	6.662
Ordinary	Purchase	100,000	6.49649
Ordinary	Purchase	2,500,000	6.662
Ordinary	Purchase	3,000	6.6056667
Ordinary	Sale	355	6.582
Ordinary	Sale	355	6.582
Ordinary	Sale	882	6.526
Ordinary	Sale	716	6.514
Ordinary	Sale	371	6.564
Ordinary	Sale	95	6.564
Ordinary	Sale	500	6.564
Ordinary	Sale	394	6.6
Ordinary	Sale	95	6.6
Ordinary	Sale	719	6.6
Ordinary	Sale	1,225	6.6
Ordinary	Sale	215	6.6
Ordinary	Sale	1,292	6.6
Ordinary	Sale	1,255	6.6
Ordinary	Sale	73	6.6
Ordinary	Sale	1,908	6.6
Ordinary	Sale	33	6.6
Ordinary	Sale	373	6.604
Ordinary	Sale	1,888	6.604
Ordinary	Sale	225	6.604
Ordinary	Sale	222	6.604
Ordinary	Sale	81	6.604
Ordinary	Sale	1,065	6.604
Ordinary	Sale	138	6.604
Ordinary	Sale	67	6.604
Ordinary	Sale	861	6.518
Ordinary	Sale	261	6.538
Ordinary	Sale	1,281	6.6
Ordinary	Sale	1,806	6.6
Ordinary	Sale	21,186	6.6
Ordinary	Sale	399	6.6
Ordinary	Sale	231	6.6
Ordinary	Sale	4,979	6.64
Ordinary	Sale	1,558	6.598
Ordinary	Sale	41	6.6
Ordinary	Sale	140	6.548
Ordinary	Sale	288	6.548
Ordinary	Sale	359	6.548
Ordinary	Sale	430	6.518
Ordinary	Sale	780	6.54
Ordinary	Sale	450	6.59
Ordinary	Sale	500	6.518
Ordinary	Sale	338	6.518
Ordinary	Sale	225	6.538
Ordinary	Sale	227	6.538
Ordinary	Sale	500	6.538
Ordinary	Sale	654	6.538
Ordinary	Sale	126	6.538
Ordinary	Sale	314	6.538
Ordinary	Sale	692	6.618
Ordinary	Sale	2,365	6.59
Ordinary	Sale	1,243	6.59
Ordinary	Sale	65	6.618
Ordinary	Sale	204	6.562
Ordinary	Sale	223	6.562
Ordinary	Sale	235	6.562
Ordinary	Sale	1,224	6.562
Ordinary	Sale	41,294	6.56
Ordinary	Sale	193	6.564
Ordinary	Sale	193	6.564
Ordinary	Sale	828	6.568
Ordinary	Sale	193	6.564
Ordinary	Sale	168	6.564
Ordinary	Sale	82	6.564
Ordinary	Sale	889	6.614
Ordinary	Sale	159	6.614
Ordinary	Sale	907	6.614
Ordinary	Sale	864	6.6
Ordinary	Sale	39,244	6.66
Ordinary	Sale	1,530	6.6
Ordinary	Sale	1,472	6.6
Ordinary	Sale	398	6.56
Ordinary	Sale	1,128	6.56
Ordinary	Sale	343	6.56
Ordinary	Sale	117	6.56
Ordinary	Sale	350	6.534
Ordinary	Sale	441	6.534
Ordinary	Sale	90	6.622
Ordinary	Sale	5,310	6.622
Ordinary	Sale	869	6.546
Ordinary	Sale	868	6.576
Ordinary	Sale	1,495	6.572
Ordinary	Sale	537	6.548
Ordinary	Sale	741	6.548
Ordinary	Sale	11,096	6.546
Ordinary	Sale	3,043	6.678
Ordinary	Sale	271	6.542
Ordinary	Sale	323	6.542
Ordinary	Sale	145	6.542
Ordinary	Sale	335	6.538
Ordinary	Sale	500	6.538
Ordinary	Sale	899	6.486
Ordinary	Sale	4,961	6.592
Ordinary	Sale	4,138	6.546
Ordinary	Sale	3,830	6.548
Ordinary	Sale	10,276	6.542
Ordinary	Sale	500	6.538
Ordinary	Sale	335	6.538
Ordinary	Sale	423	6.538
Ordinary	Sale	335	6.538
Ordinary	Sale	1,146	6.534
Ordinary	Sale	1,141	6.618
Ordinary	Sale	440	6.618
Ordinary	Sale	73	6.484
Ordinary	Sale	500	6.562
Ordinary	Sale	8,752	6.53
Ordinary	Sale	2,914	6.6
Ordinary	Sale	400	6.6
Ordinary	Sale	411	6.604
Ordinary	Sale	8,165	6.616
Ordinary	Sale	549	6.616
Ordinary	Sale	190	6.616
Ordinary	Sale	921	6.64
Ordinary	Sale	680	6.6
Ordinary	Sale	1,034	6.6
Ordinary	Sale	7,553	6.58
Ordinary	Sale	7,493	6.62
Ordinary	Sale	54	6.528
Ordinary	Sale	204	6.528
Ordinary	Sale	500	6.528
Ordinary	Sale	489	6.528
Ordinary	Sale	501	6.528
Ordinary	Sale	97	6.54
Ordinary	Sale	1,057	6.54
Ordinary	Sale	194	6.528
Ordinary	Sale	1,000	6.528
Ordinary	Sale	885	6.516
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	19	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	69	6.538
Ordinary	Sale	166	6.63
Ordinary	Sale	230	6.63
Ordinary	Sale	611	6.592
Ordinary	Sale	464	6.534
Ordinary	Sale	2,361	6.534
Ordinary	Sale	1,094	6.534
Ordinary	Sale	614	6.562
Ordinary	Sale	195	6.562
Ordinary	Sale	295	6.562
Ordinary	Sale	23	6.562
Ordinary	Sale	549	6.51
Ordinary	Sale	416	6.614
Ordinary	Sale	540	6.614
Ordinary	Sale	367	6.6
Ordinary	Sale	901	6.6
Ordinary	Sale	1,061	6.58
Ordinary	Sale	398	6.56
Ordinary	Sale	1,089	6.56
Ordinary	Sale	861	6.576
Ordinary	Sale	1,048	6.546
Ordinary	Sale	1,032	6.546
Ordinary	Sale	489	6.598
Ordinary	Sale	3,273	6.542
Ordinary	Sale	1,285	6.52
Ordinary	Sale	411	6.52
Ordinary	Sale	380	6.52
Ordinary	Sale	661	6.52
Ordinary	Sale	289	6.52
Ordinary	Sale	148	6.52
Ordinary	Sale	411	6.52
Ordinary	Sale	1,285	6.52
Ordinary	Sale	416	6.52
Ordinary	Sale	357	6.52
Ordinary	Sale	264	6.536
Ordinary	Sale	225	6.536
Ordinary	Sale	73	6.536
Ordinary	Sale	93	6.536
Ordinary	Sale	490	6.536
Ordinary	Sale	506	6.534
Ordinary	Sale	60	6.618
Ordinary	Sale	600	6.536
Ordinary	Sale	83	6.536
Ordinary	Sale	56	6.536
Ordinary	Sale	4,300	6.562
Ordinary	Sale	8,751	6.53
Ordinary	Sale	496	6.562
Ordinary	Sale	238	6.562
Ordinary	Sale	3,800	6.562
Ordinary	Sale	2,594	6.6
Ordinary	Sale	234	6.6
Ordinary	Sale	242	6.604
Ordinary	Sale	333	6.604
Ordinary	Sale	192	6.604
Ordinary	Sale	6,972	6.56
Ordinary	Sale	657	6.616
Ordinary	Sale	15	6.616
Ordinary	Sale	4,299	6.616
Ordinary	Sale	174	6.616
Ordinary	Sale	375	6.64
Ordinary	Sale	1,193	6.67
Ordinary	Sale	360	6.548
Ordinary	Sale	410	6.528
Ordinary	Sale	1,885	6.518
Ordinary	Sale	402	6.518
Ordinary	Sale	446	6.528
Ordinary	Sale	455	6.534
Ordinary	Sale	637	6.534
Ordinary	Sale	413	6.534
Ordinary	Sale	226	6.534
Ordinary	Sale	457	6.562
Ordinary	Sale	673	6.562
Ordinary	Sale	649	6.562
Ordinary	Sale	457	6.562
Ordinary	Sale	139	6.562
Ordinary	Sale	326	6.51
Ordinary	Sale	282	6.51
Ordinary	Sale	434	6.614
Ordinary	Sale	416	6.614
Ordinary	Sale	7,554	6.58
Ordinary	Sale	1,089	6.56
Ordinary	Sale	3,244	6.548
Ordinary	Sale	1,265	6.548
Ordinary	Sale	662	6.548
Ordinary	Sale	436	6.612
Ordinary	Sale	844	6.576
Ordinary	Sale	892	6.59
Ordinary	Sale	773	6.546
Ordinary	Sale	1,080	6.54
Ordinary	Sale	1,296	6.542
Ordinary	Sale	599	6.538
Ordinary	Sale	15	6.538
Ordinary	Sale	60	6.538
Ordinary	Sale	585	6.538
Ordinary	Sale	554	6.538
Ordinary	Sale	60	6.538
Ordinary	Sale	1,065	6.548
Ordinary	Sale	262	6.54
Ordinary	Sale	98	6.54
Ordinary	Sale	137	6.54
Ordinary	Sale	1,185	6.54
Ordinary	Sale	1,469	6.52
Ordinary	Sale	151	6.52
Ordinary	Sale	549	6.52
Ordinary	Sale	333	6.52
Ordinary	Sale	35,302	6.49
Ordinary	Sale	5,635	6.49
Ordinary	Sale	16,888	6.49
Ordinary	Sale	5,785	6.49
Ordinary	Sale	20,403	6.49
Ordinary	Sale	860	6.576
Ordinary	Sale	219	6.616
Ordinary	Sale	1,057	6.616
Ordinary	Sale	728	6.616
Ordinary	Sale	850	6.64
Ordinary	Sale	770	6.63
Ordinary	Sale	16	6.63
Ordinary	Sale	727	6.538
Ordinary	Sale	50	6.538
Ordinary	Sale	136	6.6
Ordinary	Sale	228	6.6
Ordinary	Sale	325	6.6
Ordinary	Sale	363	6.56
Ordinary	Sale	174	6.56
Ordinary	Sale	818	6.576
Ordinary	Sale	1,000	6.542
Ordinary	Sale	5	6.542
Ordinary	Sale	633	6.548
Ordinary	Sale	379	6.52
Ordinary	Sale	257	6.52
Ordinary	Sale	189	6.52
Ordinary	Sale	9	6.52
Ordinary	Sale	3	6.52
Ordinary	Sale	57	6.592
Ordinary	Sale	339	6.54
Ordinary	Sale	393	6.542
Ordinary	Sale	651	6.54
Ordinary	Sale	617	6.546
Ordinary	Sale	622	6.546
Ordinary	Sale	891	6.516
Ordinary	Sale	504	6.516
Ordinary	Sale	551	6.536
Ordinary	Sale	588	6.538
Ordinary	Sale	520	6.562
Ordinary	Sale	525	6.562
Ordinary	Sale	848	6.562
Ordinary	Sale	1,099	6.562
Ordinary	Sale	451	6.52
Ordinary	Sale	633	6.562
Ordinary	Sale	517	6.52
Ordinary	Sale	1,593	6.52
Ordinary	Sale	553	6.52
Ordinary	Sale	2,072	6.532
Ordinary	Sale	4,155	6.53
Ordinary	Sale	3,793	6.532
Ordinary	Sale	362	6.532
Ordinary	Sale	225	6.524
Ordinary	Sale	543	6.542
Ordinary	Sale	633	6.528
Ordinary	Sale	3,746	6.542
Ordinary	Sale	232	6.542
Ordinary	Sale	442	6.518
Ordinary	Sale	616	6.518
Ordinary	Sale	554	6.518
Ordinary	Sale	578	6.518
Ordinary	Sale	715	6.518
Ordinary	Sale	985	6.538
Ordinary	Sale	617	6.538
Ordinary	Sale	499	6.514
Ordinary	Sale	336	6.514
Ordinary	Sale	689	6.516
Ordinary	Sale	538	6.65
Ordinary	Sale	3,630	6.65
Ordinary	Sale	693	6.65
Ordinary	Sale	3,371	6.65
Ordinary	Sale	840	6.564
Ordinary	Sale	622	6.562
Ordinary	Sale	500	6.562
Ordinary	Sale	2,172	6.528
Ordinary	Sale	4,064	6.65
Ordinary	Sale	1,376	6.516
Ordinary	Sale	514	6.506
Ordinary	Sale	491	6.506
Ordinary	Sale	2,141	6.504
Ordinary	Sale	288	6.516
Ordinary	Sale	237	6.504
Ordinary	Sale	614	6.516
Ordinary	Sale	400	6.528
Ordinary	Sale	282	6.512
Ordinary	Sale	74	6.508
Ordinary	Sale	81	6.508
Ordinary	Sale	603	6.508
Ordinary	Sale	642	6.508
Ordinary	Sale	93	6.508
Ordinary	Sale	224	6.508
Ordinary	Sale	30	6.564
Ordinary	Sale	426	6.526
Ordinary	Sale	335	6.508
Ordinary	Sale	2,109	6.508
Ordinary	Sale	603	6.562
Ordinary	Sale	1,694	6.56
Ordinary	Sale	609	6.564
Ordinary	Sale	528	6.55
Ordinary	Sale	217	6.508
Ordinary	Sale	391	6.512
Ordinary	Sale	509	6.562
Ordinary	Sale	490	6.512
Ordinary	Sale	444	6.512
Ordinary	Sale	131	6.508
Ordinary	Sale	378	6.512
Ordinary	Sale	100	6.508
Ordinary	Sale	75	6.508
Ordinary	Sale	68	6.508
Ordinary	Sale	1,039	6.548
Ordinary	Sale	569	6.512
Ordinary	Sale	935	6.51
Ordinary	Sale	89	6.51
Ordinary	Sale	590	6.51
Ordinary	Sale	226	6.51
Ordinary	Sale	1,743	6.514
Ordinary	Sale	635	6.562
Ordinary	Sale	249	6.542
Ordinary	Sale	2,303	6.542
Ordinary	Sale	641	6.542
Ordinary	Sale	549	6.544
Ordinary	Sale	397	6.542
Ordinary	Sale	960	6.542
Ordinary	Sale	265	6.54
Ordinary	Sale	424	6.542
Ordinary	Sale	252	6.542
Ordinary	Sale	13,000	6.6084821
	Total Purchases	8,259,590
	Total Sales	532,056

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
Ordinary	CFD	Increasing a short position	100,000	6.49649
Ordinary	CFD	Increasing a short position	3,000	6.605667
Ordinary	CFD	Reducing a short position	3,000	6.608482
Ordinary	CFD	Reducing a short position	10,000	6.608482
Ordinary	CFD	Reducing a long position	100,473	6.539952
Ordinary	CFD	Reducing a long position	973	6.548043

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	09/11/2020
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.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.sss

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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