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Form 8.3 - Severn Trent Plc

15th May 2013 11:47

RNS Number : 7798E
Societe Generale SA
15 May 2013
 



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) Identity of the person whose positions/dealings are being disclosed:

SOCIETE GENERALE SA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

SEVERN TRENT 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:

14/05/2013

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

NO

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(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:

 

9717/19p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,584,872

1.08

50,130

0.02

(2) Derivatives (other than options):

136

0.00

 942

0.00

(3) Options and agreements to purchase/sell:

69,900

0.03

262,564

0.11

 

TOTAL:

2,654,908

1.11

313,636

0.13

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, 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 executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

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.

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

9717/19p ordinary

Purchase

71

21,0100

9717/19p ordinary

Purchase

102

21,1700

9717/19p ordinary

Purchase

107

21,0100

9717/19p ordinary

Purchase

132

21,0600

9717/19p ordinary

Purchase

209

21,5100

9717/19p ordinary

Purchase

9

20,8450

9717/19p ordinary

Purchase

170

20,5200

9717/19p ordinary

Purchase

198

20,6400

9717/19p ordinary

Purchase

116

20,7700

9717/19p ordinary

Purchase

268

20,8000

9717/19p ordinary

Purchase

365

21,5500

9717/19p ordinary

Purchase

71

20,9600

9717/19p ordinary

Purchase

72

20,8700

9717/19p ordinary

Purchase

74

20,9200

9717/19p ordinary

Purchase

71

20,8800

9717/19p ordinary

Purchase

9

20,8650

9717/19p ordinary

Purchase

9

20,8150

9717/19p ordinary

Purchase

119

20,6600

9717/19p ordinary

Purchase

178

20,8100

9717/19p ordinary

Purchase

232

20,6900

9717/19p ordinary

Purchase

253

20,6500

9717/19p ordinary

Purchase

633

20,9200

9717/19p ordinary

Purchase

1 047

21,0100

9717/19p ordinary

Purchase

1 370

20,7000

9717/19p ordinary

Purchase

179

20,6100

9717/19p ordinary

Purchase

95

20,8400

9717/19p ordinary

Purchase

140

20,7700

9717/19p ordinary

Purchase

74

21,1800

9717/19p ordinary

Purchase

102

21,1400

9717/19p ordinary

Purchase

204

21,3100

9717/19p ordinary

Purchase

269

21,2600

9717/19p ordinary

Purchase

5

20,6150

9717/19p ordinary

Purchase

105

20,8000

9717/19p ordinary

Purchase

9

20,8200

9717/19p ordinary

Purchase

9

21,3650

9717/19p ordinary

Purchase

57

20,7000

9717/19p ordinary

Purchase

67

20,9300

9717/19p ordinary

Purchase

22

21,1300

9717/19p ordinary

Purchase

74

21,1500

9717/19p ordinary

Purchase

146

20,6500

9717/19p ordinary

Purchase

9

20,8550

9717/19p ordinary

Purchase

20

21,6400

9717/19p ordinary

Purchase

146

21,6200

9717/19p ordinary

Purchase

9

20,6200

9717/19p ordinary

Purchase

231

20,8200

9717/19p ordinary

Purchase

9

20,7550

9717/19p ordinary

Purchase

744

21,6000

9717/19p ordinary

Purchase

2

21,2200

9717/19p ordinary

Purchase

201

21,1300

9717/19p ordinary

Purchase

161

21,5000

9717/19p ordinary

Purchase

25

20,8000

9717/19p ordinary

Purchase

20

20,6600

9717/19p ordinary

Purchase

140

21,2300

9717/19p ordinary

Purchase

6

20,6450

9717/19p ordinary

Purchase

31

20,9500

9717/19p ordinary

Purchase

100

20,6300

9717/19p ordinary

Purchase

239

21,0100

9717/19p ordinary

Purchase

325

20,8000

9717/19p ordinary

Purchase

40

20,5700

9717/19p ordinary

Purchase

212

20,9200

9717/19p ordinary

Purchase

319

21,0100

9717/19p ordinary

Purchase

356

21,6000

9717/19p ordinary

Purchase

9

20,9750

9717/19p ordinary

Purchase

97

20,6500

9717/19p ordinary

Purchase

727

20,7700

9717/19p ordinary

Purchase

252

21,0500

9717/19p ordinary

Purchase

9

20,8350

9717/19p ordinary

Purchase

111

21,5000

9717/19p ordinary

Purchase

163

20,7800

9717/19p ordinary

Purchase

300

21,6100

9717/19p ordinary

Purchase

9

20,8950

9717/19p ordinary

Purchase

1 000

20,6300

9717/19p ordinary

Purchase

140

20,8200

9717/19p ordinary

Purchase

9

20,8300

9717/19p ordinary

Purchase

587

21,0200

9717/19p ordinary

Purchase

141

20,9300

9717/19p ordinary

Purchase

163

21,0000

9717/19p ordinary

Purchase

9

20,8450

9717/19p ordinary

Purchase

205

20,8600

9717/19p ordinary

Purchase

9

20,8450

9717/19p ordinary

Purchase

886

20,8200

9717/19p ordinary

Purchase

1 262

21,1700

9717/19p ordinary

Purchase

9

20,8750

9717/19p ordinary

Purchase

9

21,0350

9717/19p ordinary

Purchase

350

20,6500

9717/19p ordinary

Purchase

412

21,0700

9717/19p ordinary

Purchase

82

20,7900

9717/19p ordinary

Purchase

48

21,6200

9717/19p ordinary

Purchase

135

21,5700

9717/19p ordinary

Purchase

53

21,1400

9717/19p ordinary

Purchase

79

21,2000

9717/19p ordinary

Purchase

207

21,6400

9717/19p ordinary

Purchase

268

20,6600

9717/19p ordinary

Purchase

198

20,9800

9717/19p ordinary

Purchase

282

20,5800

9717/19p ordinary

Purchase

9

20,9200

9717/19p ordinary

Purchase

215

21,5000

9717/19p ordinary

Purchase

104

21,2600

9717/19p ordinary

Purchase

7

20,8500

9717/19p ordinary

Purchase

9

20,9100

9717/19p ordinary

Purchase

140

21,2200

9717/19p ordinary

Purchase

125

20,6600

9717/19p ordinary

Purchase

150

21,5800

9717/19p ordinary

Purchase

212

20,8400

9717/19p ordinary

Purchase

6

20,6350

9717/19p ordinary

Purchase

7

20,6550

9717/19p ordinary

Purchase

138

20,8200

9717/19p ordinary

Purchase

68

20,9000

9717/19p ordinary

Purchase

77

20,8600

9717/19p ordinary

Purchase

82

21,0000

9717/19p ordinary

Purchase

313

20,8100

9717/19p ordinary

Purchase

474

20,7700

9717/19p ordinary

Purchase

1 000

20,8700

9717/19p ordinary

Purchase

188

21,0100

9717/19p ordinary

Purchase

295

21,4700

9717/19p ordinary

Purchase

202

21,4200

9717/19p ordinary

Purchase

265

20,8200

9717/19p ordinary

Purchase

27

20,9800

9717/19p ordinary

Purchase

41

21,2000

9717/19p ordinary

Purchase

189

21,5600

9717/19p ordinary

Purchase

288

20,8200

9717/19p ordinary

Purchase

9

20,8650

9717/19p ordinary

Purchase

9

20,8950

9717/19p ordinary

Purchase

344

21,0700

9717/19p ordinary

Purchase

9

20,8850

9717/19p ordinary

Purchase

20

20,5700

9717/19p ordinary

Purchase

260

21,5000

9717/19p ordinary

Purchase

110

20,8000

9717/19p ordinary

Purchase

9

20,9050

9717/19p ordinary

Purchase

74

20,8500

9717/19p ordinary

Purchase

109

20,8700

9717/19p ordinary

Purchase

260

20,6200

9717/19p ordinary

Purchase

173

21,3400

9717/19p ordinary

Purchase

449

20,6400

9717/19p ordinary

Purchase

171

21,0200

9717/19p ordinary

Purchase

394

20,6500

9717/19p ordinary

Purchase

156

20,8450

9717/19p ordinary

Purchase

146

20,7800

9717/19p ordinary

Purchase

218

20,5500

9717/19p ordinary

Purchase

72

20,8600

9717/19p ordinary

Purchase

60

20,5700

9717/19p ordinary

Purchase

140

21,2200

9717/19p ordinary

Purchase

9

20,8150

9717/19p ordinary

Purchase

9

20,8350

9717/19p ordinary

Purchase

148

20,9900

9717/19p ordinary

Purchase

164

21,3100

9717/19p ordinary

Purchase

63

20,8100

9717/19p ordinary

Purchase

116

20,9750

9717/19p ordinary

Purchase

155

20,9750

9717/19p ordinary

Purchase

253

20,8300

9717/19p ordinary

Purchase

164

20,8000

9717/19p ordinary

Purchase

350

20,6500

9717/19p ordinary

Purchase

362

21,5000

9717/19p ordinary

Purchase

140

20,8600

9717/19p ordinary

Purchase

25

20,6000

9717/19p ordinary

Purchase

10

20,7200

9717/19p ordinary

Purchase

29

20,8000

9717/19p ordinary

Purchase

54

20,6300

9717/19p ordinary

Purchase

176

21,0100

9717/19p ordinary

Purchase

240

20,8000

9717/19p ordinary

Purchase

116

20,6300

9717/19p ordinary

Purchase

9

20,9050

9717/19p ordinary

Purchase

9

20,9050

9717/19p ordinary

Purchase

19

21,1300

9717/19p ordinary

Purchase

127

20,8500

9717/19p ordinary

Purchase

140

21,1400

9717/19p ordinary

Purchase

80

21,0100

9717/19p ordinary

Purchase

200

21,1400

9717/19p ordinary

Purchase

21

20,8400

9717/19p ordinary

Purchase

105

20,8100

9717/19p ordinary

Purchase

491

20,9800

9717/19p ordinary

Purchase

139

21,2900

9717/19p ordinary

Purchase

6

21,5000

9717/19p ordinary

Purchase

186

20,9300

9717/19p ordinary

Purchase

196

20,6500

9717/19p ordinary

Purchase

311

21,1800

9717/19p ordinary

Purchase

78

21,0400

9717/19p ordinary

Purchase

73

20,8800

9717/19p ordinary

Purchase

70

20,7000

9717/19p ordinary

Purchase

963

20,6800

9717/19p ordinary

Purchase

9

20,8750

9717/19p ordinary

Purchase

1 000

20,5000

9717/19p ordinary

Purchase

251

20,6100

9717/19p ordinary

Purchase

296

21,5000

9717/19p ordinary

Purchase

184

21,5800

9717/19p ordinary

Purchase

209

21,1800

9717/19p ordinary

Purchase

357

21,0100

9717/19p ordinary

Purchase

9

20,8750

9717/19p ordinary

Purchase

9

20,8150

9717/19p ordinary

Purchase

326

21,3000

9717/19p ordinary

Purchase

369

20,9900

9717/19p ordinary

Purchase

509

20,6200

9717/19p ordinary

Purchase

191

20,8400

9717/19p ordinary

Purchase

13

20,5100

9717/19p ordinary

Purchase

295

21,0500

9717/19p ordinary

Purchase

100

21,2100

9717/19p ordinary

Purchase

118

20,6500

9717/19p ordinary

Purchase

96

20,8200

9717/19p ordinary

Purchase

300

21,6100

9717/19p ordinary

Purchase

9

20,8800

9717/19p ordinary

Purchase

21

21,5000

9717/19p ordinary

Purchase

100

21,5000

9717/19p ordinary

Purchase

144

20,6300

9717/19p ordinary

Purchase

172

20,6600

9717/19p ordinary

Purchase

266

21,0100

9717/19p ordinary

Purchase

605

21,5000

9717/19p ordinary

Purchase

842

21,0000

9717/19p ordinary

Purchase

9

20,9100

9717/19p ordinary

Purchase

208

20,7700

9717/19p ordinary

Purchase

9

21,6100

9717/19p ordinary

Purchase

140

21,5100

9717/19p ordinary

Purchase

200

21,6100

9717/19p ordinary

Purchase

9

21,5550

9717/19p ordinary

Purchase

91

21,5100

9717/19p ordinary

Purchase

143

21,0200

9717/19p ordinary

Purchase

977

20,6300

9717/19p ordinary

Purchase

57

20,6600

9717/19p ordinary

Purchase

126

20,6100

9717/19p ordinary

Purchase

67

21,0000

9717/19p ordinary

Purchase

711

20,8500

9717/19p ordinary

Purchase

72

21,3300

9717/19p ordinary

Purchase

309

20,7200

9717/19p ordinary

Purchase

949

21,2800

9717/19p ordinary

Purchase

160

20,7700

9717/19p ordinary

Purchase

337

20,5700

9717/19p ordinary

Purchase

9

20,8350

9717/19p ordinary

Purchase

276

20,8600

9717/19p ordinary

Purchase

338

20,6500

9717/19p ordinary

Purchase

158

21,1500

9717/19p ordinary

Purchase

550

21,5000

9717/19p ordinary

Purchase

237

21,0300

9717/19p ordinary

Purchase

45

20,8400

9717/19p ordinary

Purchase

250

21,2700

9717/19p ordinary

Purchase

9

20,9050

9717/19p ordinary

Purchase

9

20,8350

9717/19p ordinary

Purchase

291

21,5000

9717/19p ordinary

Purchase

13

20,9200

9717/19p ordinary

Purchase

139

21,3800

9717/19p ordinary

Purchase

800

20,9000

9717/19p ordinary

Purchase

9

20,8650

9717/19p ordinary

Purchase

5

20,6450

9717/19p ordinary

Purchase

83

21,1900

9717/19p ordinary

Purchase

881

21,6100

9717/19p ordinary

Purchase

9

20,8950

9717/19p ordinary

Purchase

254

20,5700

9717/19p ordinary

Purchase

9

20,8200

9717/19p ordinary

Purchase

9

20,9250

9717/19p ordinary

Purchase

78

20,8800

9717/19p ordinary

Purchase

123

20,8000

9717/19p ordinary

Purchase

400

21,5700

9717/19p ordinary

Purchase

212

20,6500

9717/19p ordinary

Purchase

9

20,8750

9717/19p ordinary

Purchase

204

21,1700

9717/19p ordinary

Purchase

100

20,8700

9717/19p ordinary

Purchase

548

21,0000

9717/19p ordinary

Purchase

9

20,8450

9717/19p ordinary

Purchase

202

21,4500

9717/19p ordinary

Purchase

100

21,1700

9717/19p ordinary

Purchase

232

20,5800

9717/19p ordinary

Purchase

500

20,7700

9717/19p ordinary

Purchase

731

20,6500

9717/19p ordinary

Purchase

40

20,5700

9717/19p ordinary

Purchase

20

21,6400

9717/19p ordinary

Purchase

197

21,1300

9717/19p ordinary

Purchase

218

20,8700

9717/19p ordinary

Purchase

550

20,6500

9717/19p ordinary

Purchase

9

20,5550

9717/19p ordinary

Purchase

300

21,5800

9717/19p ordinary

Purchase

500

21,5000

9717/19p ordinary

Purchase

518

20,9000

9717/19p ordinary

Purchase

9

21,5750

9717/19p ordinary

Purchase

167

20,8100

9717/19p ordinary

Purchase

205

20,9000

9717/19p ordinary

Purchase

558

20,8500

9717/19p ordinary

Purchase

10

21,1100

9717/19p ordinary

Purchase

157

20,8150

9717/19p ordinary

Purchase

187

20,7700

9717/19p ordinary

Purchase

226

21,0000

9717/19p ordinary

Purchase

156

20,8750

9717/19p ordinary

Purchase

1 000

20,5000

9717/19p ordinary

Purchase

25

20,9300

9717/19p ordinary

Purchase

9

20,8250

9717/19p ordinary

Purchase

283

20,9100

9717/19p ordinary

Purchase

101

21,5800

9717/19p ordinary

Purchase

70

20,8900

9717/19p ordinary

Purchase

9

20,8250

9717/19p ordinary

Purchase

121

21,1400

9717/19p ordinary

Purchase

154

21,1400

9717/19p ordinary

Purchase

204

21,3000

9717/19p ordinary

Purchase

377

20,8100

9717/19p ordinary

Purchase

9

20,8850

9717/19p ordinary

Purchase

9

20,8800

9717/19p ordinary

Purchase

219

20,6500

9717/19p ordinary

Purchase

229

20,6300

9717/19p ordinary

Purchase

769

20,9500

9717/19p ordinary

Purchase

1 582

21,5800

9717/19p ordinary

Purchase

187

20,7700

9717/19p ordinary

Purchase

285

21,4900

9717/19p ordinary

Purchase

221

20,8500

9717/19p ordinary

Purchase

333

20,7000

9717/19p ordinary

Purchase

500

20,6500

9717/19p ordinary

Purchase

759

20,7800

9717/19p ordinary

Purchase

50

20,8000

9717/19p ordinary

Purchase

54

21,5800

9717/19p ordinary

Purchase

163

21,4500

9717/19p ordinary

Purchase

253

21,6300

9717/19p ordinary

Purchase

6

20,8750

9717/19p ordinary

Purchase

98

20,8000

9717/19p ordinary

Purchase

70

20,8200

9717/19p ordinary

Purchase

73

20,8700

9717/19p ordinary

Purchase

124

20,8000

9717/19p ordinary

Purchase

11

21,2200

9717/19p ordinary

Purchase

140

21,2200

9717/19p ordinary

Purchase

219

20,9800

9717/19p ordinary

Purchase

9

20,8550

9717/19p ordinary

Purchase

9

20,9250

9717/19p ordinary

Purchase

9

20,8000

9717/19p ordinary

Purchase

227

21,5000

9717/19p ordinary

Purchase

514

20,7000

9717/19p ordinary

Purchase

800

20,9000

9717/19p ordinary

Purchase

347

21,1500

9717/19p ordinary

Purchase

106

21,1400

9717/19p ordinary

Purchase

106

21,1400

9717/19p ordinary

Purchase

112

20,8200

9717/19p ordinary

Purchase

236

20,6600

9717/19p ordinary

Purchase

120

21,1500

9717/19p ordinary

Purchase

71

20,9500

9717/19p ordinary

Purchase

71

20,7700

9717/19p ordinary

Purchase

514

20,7700

9717/19p ordinary

Purchase

201

21,5800

9717/19p ordinary

Purchase

372

21,5900

9717/19p ordinary

Purchase

508

20,8000

9717/19p ordinary

Purchase

140

21,1800

9717/19p ordinary

Purchase

118

21,5100

9717/19p ordinary

Purchase

782

21,6000

9717/19p ordinary

Purchase

9

20,8500

9717/19p ordinary

Purchase

122

21,4500

9717/19p ordinary

Purchase

614

20,7800

9717/19p ordinary

Purchase

72

20,9700

9717/19p ordinary

Purchase

467

21,5700

9717/19p ordinary

Purchase

20

21,1700

9717/19p ordinary

Purchase

295

21,1300

9717/19p ordinary

Purchase

353

20,9050

9717/19p ordinary

Purchase

9

20,8650

9717/19p ordinary

Purchase

108

21,4900

9717/19p ordinary

Purchase

119

20,7000

9717/19p ordinary

Purchase

200

20,5800

9717/19p ordinary

Purchase

241

20,8300

9717/19p ordinary

Purchase

79

20,7700

9717/19p ordinary

Purchase

9

20,8650

9717/19p ordinary

Purchase

10

21,5000

9717/19p ordinary

Purchase

61

21,5000

9717/19p ordinary

Purchase

75

20,7800

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Purchase

83

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Purchase

9

20,7650

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Purchase

9

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Purchase

135

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Purchase

11

20,6400

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Purchase

96

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Purchase

524

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Purchase

73

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Purchase

109

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Purchase

109

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Purchase

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Purchase

9

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Purchase

245

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Purchase

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21,1500

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Purchase

205

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Purchase

530

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Purchase

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9

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Purchase

58

20,9400

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Purchase

87

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125

20,8000

9717/19p ordinary

Purchase

9

21,0350

9717/19p ordinary

Purchase

105

20,9800

9717/19p ordinary

Purchase

330

20,7000

9717/19p ordinary

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89

20,8000

9717/19p ordinary

Purchase

101

20,8200

9717/19p ordinary

Purchase

9

20,4900

9717/19p ordinary

Purchase

987

20,7700

9717/19p ordinary

Purchase

69

20,8700

9717/19p ordinary

Purchase

72

20,9200

9717/19p ordinary

Purchase

3

20,8500

9717/19p ordinary

Purchase

100

20,7200

9717/19p ordinary

Purchase

148

20,6200

9717/19p ordinary

Purchase

78

20,8100

9717/19p ordinary

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228

21,1700

9717/19p ordinary

Purchase

306

20,9500

9717/19p ordinary

Purchase

282

21,1300

9717/19p ordinary

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306

21,1400

9717/19p ordinary

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500

21,5900

9717/19p ordinary

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360

21,0100

9717/19p ordinary

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297

21,1300

9717/19p ordinary

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377

20,9300

9717/19p ordinary

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5

21,1400

9717/19p ordinary

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11

21,5600

9717/19p ordinary

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140

21,1400

9717/19p ordinary

Purchase

189

20,9800

9717/19p ordinary

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508

20,7500

9717/19p ordinary

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205

20,8100

9717/19p ordinary

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127

20,5100

9717/19p ordinary

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70

20,6700

9717/19p ordinary

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73

20,7500

9717/19p ordinary

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9

20,8350

9717/19p ordinary

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368

20,9800

9717/19p ordinary

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225

21,0600

9717/19p ordinary

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273

20,7000

9717/19p ordinary

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702

21,1500

9717/19p ordinary

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9

20,9050

9717/19p ordinary

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217

21,5700

9717/19p ordinary

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552

20,8900

9717/19p ordinary

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460

20,6400

9717/19p ordinary

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197

21,1300

9717/19p ordinary

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293

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9717/19p ordinary

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27

20,9800

9717/19p ordinary

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76

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9717/19p ordinary

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86

21,3100

9717/19p ordinary

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100

21,2000

9717/19p ordinary

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130

21,3300

9717/19p ordinary

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184

21,5000

9717/19p ordinary

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208

21,5600

9717/19p ordinary

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244

21,0200

9717/19p ordinary

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799

20,6500

9717/19p ordinary

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150

20,8600

9717/19p ordinary

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154

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9717/19p ordinary

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215

20,8200

9717/19p ordinary

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264

21,4900

9717/19p ordinary

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155

20,9250

9717/19p ordinary

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116

20,7400

9717/19p ordinary

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234

20,7700

9717/19p ordinary

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9

21,5250

9717/19p ordinary

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69

21,2900

9717/19p ordinary

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96

20,9100

9717/19p ordinary

Purchase

382

20,9850

9717/19p ordinary

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238

20,6600

9717/19p ordinary

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69

20,9000

9717/19p ordinary

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9

20,8350

9717/19p ordinary

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40

21,3100

9717/19p ordinary

Purchase

104

20,6300

9717/19p ordinary

Purchase

262

21,1300

9717/19p ordinary

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64

20,9800

9717/19p ordinary

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71

21,1300

9717/19p ordinary

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224

21,0000

9717/19p ordinary

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309

20,9000

9717/19p ordinary

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50

20,8500

9717/19p ordinary

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9

20,8300

9717/19p ordinary

Purchase

316

21,3000

9717/19p ordinary

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187

20,7700

9717/19p ordinary

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146

20,8300

9717/19p ordinary

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247

20,8000

9717/19p ordinary

Purchase

95

20,7800

9717/19p ordinary

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300

21,6000

9717/19p ordinary

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110

20,9100

9717/19p ordinary

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159

21,3100

9717/19p ordinary

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68

20,6600

9717/19p ordinary

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229

21,5100

9717/19p ordinary

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300

20,6500

9717/19p ordinary

Purchase

251

20,8000

9717/19p ordinary

Purchase

125

20,8200

9717/19p ordinary

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1 900

20,7700

9717/19p ordinary

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9

21,3550

9717/19p ordinary

Purchase

185

21,6400

9717/19p ordinary

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292

20,9500

9717/19p ordinary

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9

20,8950

9717/19p ordinary

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230

21,1500

9717/19p ordinary

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420

20,6500

9717/19p ordinary

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800

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9717/19p ordinary

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123

20,8600

9717/19p ordinary

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175

20,7800

9717/19p ordinary

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9

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9717/19p ordinary

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9

20,5800

9717/19p ordinary

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121

20,6600

9717/19p ordinary

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36

21,5000

9717/19p ordinary

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50

20,8000

9717/19p ordinary

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254

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9717/19p ordinary

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9

20,8750

9717/19p ordinary

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9

20,9450

9717/19p ordinary

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204

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140

20,8000

9717/19p ordinary

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350

20,6500

9717/19p ordinary

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141

20,8500

9717/19p ordinary

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122

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9717/19p ordinary

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66

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72

20,8000

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128

21,1700

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20

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9

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9

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9

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44

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47

21,1500

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74

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140

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215

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92

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102

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119

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141

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146

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311

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230

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Purchase

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9717/19p ordinary

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395

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450

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23

20,6300

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Purchase

114

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114

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256

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107

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140

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139

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9

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268

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30

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98

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104

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9

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143

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295

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348

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147

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147

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661

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9

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200

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347

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352

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674

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9717/19p ordinary

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410

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9

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201

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242

20,8000

9717/19p ordinary

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10 147

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39

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9717/19p ordinary

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9

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350

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9717/19p ordinary

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5

20,8250

9717/19p ordinary

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405

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9717/19p ordinary

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75

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101

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1 226

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9717/19p ordinary

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14

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9717/19p ordinary

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288

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9717/19p ordinary

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128

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71

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100

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9717/19p ordinary

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440

21,6000

9717/19p ordinary

Purchase

601

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9717/19p ordinary

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94

20,7700

9717/19p ordinary

Purchase

149

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9717/19p ordinary

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244

20,9000

9717/19p ordinary

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50

21,5800

9717/19p ordinary

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86

21,6200

9717/19p ordinary

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96

21,1800

9717/19p ordinary

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789

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9717/19p ordinary

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36

20,8000

9717/19p ordinary

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74

20,7100

9717/19p ordinary

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186

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9717/19p ordinary

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214

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9717/19p ordinary

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20

20,5700

9717/19p ordinary

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9

20,8650

9717/19p ordinary

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246

21,0050

9717/19p ordinary

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9

20,5750

9717/19p ordinary

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183

20,7800

9717/19p ordinary

Purchase

392

21,5900

9717/19p ordinary

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9

20,8550

9717/19p ordinary

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9

20,8750

9717/19p ordinary

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732

20,9400

9717/19p ordinary

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113

20,8200

9717/19p ordinary

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83

20,9800

9717/19p ordinary

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100

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9717/19p ordinary

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110

20,5500

9717/19p ordinary

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207

21,6400

9717/19p ordinary

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914

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9717/19p ordinary

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9

20,9250

9717/19p ordinary

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9

20,8950

9717/19p ordinary

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94

20,7700

9717/19p ordinary

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140

20,9200

9717/19p ordinary

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141

20,8700

9717/19p ordinary

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288

21,1300

9717/19p ordinary

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416

21,5000

9717/19p ordinary

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804

20,7700

9717/19p ordinary

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144

20,7900

9717/19p ordinary

Purchase

298

20,8600

9717/19p ordinary

Purchase

60

20,9200

9717/19p ordinary

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118

21,5800

9717/19p ordinary

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376

21,5800

9717/19p ordinary

Purchase

251

21,0000

9717/19p ordinary

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5

20,5700

9717/19p ordinary

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72

20,8100

9717/19p ordinary

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72

20,8500

9717/19p ordinary

Purchase

93

20,9200

9717/19p ordinary

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96

20,6000

9717/19p ordinary

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9

21,3550

9717/19p ordinary

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9

20,8750

9717/19p ordinary

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61

21,5800

9717/19p ordinary

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100

21,2600

9717/19p ordinary

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700

20,5100

9717/19p ordinary

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9

20,8750

9717/19p ordinary

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176

21,0300

9717/19p ordinary

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228

21,1300

9717/19p ordinary

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859

20,7600

9717/19p ordinary

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4

20,6400

9717/19p ordinary

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838

21,0200

9717/19p ordinary

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971

20,6300

9717/19p ordinary

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358

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9717/19p ordinary

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9

20,9250

9717/19p ordinary

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81

20,8300

9717/19p ordinary

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366

21,6000

9717/19p ordinary

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9

20,8650

9717/19p ordinary

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151

20,8150

9717/19p ordinary

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400

21,5000

9717/19p ordinary

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473

20,6300

9717/19p ordinary

Purchase

139

21,6100

9717/19p ordinary

Purchase

192

21,1400

9717/19p ordinary

Purchase

228

20,6600

9717/19p ordinary

Purchase

258

21,1800

9717/19p ordinary

Purchase

72

20,9200

9717/19p ordinary

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86

21,0200

9717/19p ordinary

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223

21,1900

9717/19p ordinary

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343

21,5800

9717/19p ordinary

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379

21,1600

9717/19p ordinary

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9

20,5150

9717/19p ordinary

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183

21,4900

9717/19p ordinary

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457

21,0200

9717/19p ordinary

Purchase

600

20,8200

9717/19p ordinary

Purchase

706

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9717/19p ordinary

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811

20,5600

9717/19p ordinary

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10

20,9000

9717/19p ordinary

Purchase

71

20,8800

9717/19p ordinary

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16

20,9100

9717/19p ordinary

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153

21,0050

9717/19p ordinary

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9

20,8800

9717/19p ordinary

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9

20,8750

9717/19p ordinary

Purchase

528

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9717/19p ordinary

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100

20,5000

9717/19p ordinary

Purchase

831

21,0100

9717/19p ordinary

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888

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9717/19p ordinary

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234

20,5100

9717/19p ordinary

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9

20,8750

9717/19p ordinary

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9

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9717/19p ordinary

Purchase

151

20,9200

9717/19p ordinary

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78

20,9600

9717/19p ordinary

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139

21,5700

9717/19p ordinary

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94

21,1500

9717/19p ordinary

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9

20,6450

9717/19p ordinary

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9

20,9100

9717/19p ordinary

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9

20,8950

9717/19p ordinary

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300

21,6200

9717/19p ordinary

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566

20,8500

9717/19p ordinary

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143

20,9200

9717/19p ordinary

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229

20,8700

9717/19p ordinary

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265

20,5100

9717/19p ordinary

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40

20,5700

9717/19p ordinary

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70

20,9700

9717/19p ordinary

Purchase

123

21,0100

9717/19p ordinary

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245

20,7000

9717/19p ordinary

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124

20,6100

9717/19p ordinary

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142

20,8200

9717/19p ordinary

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30

20,7800

9717/19p ordinary

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280

21,1100

9717/19p ordinary

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431

20,8100

9717/19p ordinary

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9

20,8750

9717/19p ordinary

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108

21,1800

9717/19p ordinary

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204

21,1400

9717/19p ordinary

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234

21,1800

9717/19p ordinary

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9

20,8550

9717/19p ordinary

Purchase

288

20,9500

9717/19p ordinary

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576

20,7200

9717/19p ordinary

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9

20,8450

9717/19p ordinary

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144

20,9200

9717/19p ordinary

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240

20,8000

9717/19p ordinary

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308

20,9200

9717/19p ordinary

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869

21,5700

9717/19p ordinary

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1 133

20,6900

9717/19p ordinary

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250

20,6000

9717/19p ordinary

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75

20,8500

9717/19p ordinary

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66

20,6600

9717/19p ordinary

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72

20,9600

9717/19p ordinary

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77

20,5700

9717/19p ordinary

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206

21,6400

9717/19p ordinary

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9

20,8350

9717/19p ordinary

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197

21,2200

9717/19p ordinary

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9

20,9250

9717/19p ordinary

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100

21,5900

9717/19p ordinary

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140

21,2200

9717/19p ordinary

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170

20,9700

9717/19p ordinary

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9

20,9050

9717/19p ordinary

Purchase

800

20,9000

9717/19p ordinary

Purchase

172

20,6200

9717/19p ordinary

Purchase

104

20,9300

9717/19p ordinary

Purchase

162

20,5100

9717/19p ordinary

Sale

638

20,7700

9717/19p ordinary

Sale

706

20,8600

9717/19p ordinary

Sale

89

20,5100

9717/19p ordinary

Sale

400

20,6500

9717/19p ordinary

Sale

804

20,5000

9717/19p ordinary

Sale

1 037

20,5600

9717/19p ordinary

Sale

282

21,6500

9717/19p ordinary

Sale

115

20,8800

9717/19p ordinary

Sale

358

20,6900

9717/19p ordinary

Sale

187

20,7700

9717/19p ordinary

Sale

200

20,7600

9717/19p ordinary

Sale

113

20,9300

9717/19p ordinary

Sale

9

20,8350

9717/19p ordinary

Sale

203

21,6500

9717/19p ordinary

Sale

210

20,6400

9717/19p ordinary

Sale

212

21,3300

9717/19p ordinary

Sale

1 169

20,8600

9717/19p ordinary

Sale

53

20,7900

9717/19p ordinary

Sale

73

20,8500

9717/19p ordinary

Sale

9

20,7650

9717/19p ordinary

Sale

591

20,7700

9717/19p ordinary

Sale

937

20,9700

9717/19p ordinary

Sale

194

20,6900

9717/19p ordinary

Sale

26

21,3300

9717/19p ordinary

Sale

441

20,8900

9717/19p ordinary

Sale

9

20,8650

9717/19p ordinary

Sale

6

20,6450

9717/19p ordinary

Sale

9

20,9100

9717/19p ordinary

Sale

55

20,6500

9717/19p ordinary

Sale

1 588

21,5000

9717/19p ordinary

Sale

186

20,6600

9717/19p ordinary

Sale

203

20,6700

9717/19p ordinary

Sale

1 598

20,7500

9717/19p ordinary

Sale

1 748

20,7700

9717/19p ordinary

Sale

395

20,9600

9717/19p ordinary

Sale

100

21,5300

9717/19p ordinary

Sale

55

20,5400

9717/19p ordinary

Sale

100

20,9600

9717/19p ordinary

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170

20,7900

9717/19p ordinary

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206

20,9800

9717/19p ordinary

Sale

242

20,8800

9717/19p ordinary

Sale

526

20,5100

9717/19p ordinary

Sale

378

20,7400

9717/19p ordinary

Sale

87

20,6500

9717/19p ordinary

Sale

153

20,8100

9717/19p ordinary

Sale

9

20,8650

9717/19p ordinary

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6

20,6300

9717/19p ordinary

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181

20,8900

9717/19p ordinary

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9

20,8650

9717/19p ordinary

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9

20,8750

9717/19p ordinary

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156

20,8400

9717/19p ordinary

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9

20,9250

9717/19p ordinary

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9

20,8950

9717/19p ordinary

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187

21,2500

9717/19p ordinary

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9

20,8650

9717/19p ordinary

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210

20,6500

9717/19p ordinary

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90

20,7900

9717/19p ordinary

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315

20,6400

9717/19p ordinary

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1 675

20,7900

9717/19p ordinary

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9

20,8650

9717/19p ordinary

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784

20,7400

9717/19p ordinary

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140

20,9900

9717/19p ordinary

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208

20,7700

9717/19p ordinary

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210

20,6000

9717/19p ordinary

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9

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9717/19p ordinary

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1 306

20,6500

9717/19p ordinary

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100

20,9700

9717/19p ordinary

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248

20,8400

9717/19p ordinary

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129

20,8400

9717/19p ordinary

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9

20,8350

9717/19p ordinary

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201

20,9700

9717/19p ordinary

Sale

94

20,8500

9717/19p ordinary

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13

20,6400

9717/19p ordinary

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525

20,6400

9717/19p ordinary

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229

21,0000

9717/19p ordinary

Sale

286

20,9500

9717/19p ordinary

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105

20,6500

9717/19p ordinary

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123

20,7900

9717/19p ordinary

Sale

166

20,5000

9717/19p ordinary

Sale

383

21,6300

9717/19p ordinary

Sale

411

20,9800

9717/19p ordinary

Sale

148

21,5300

9717/19p ordinary

Sale

504

20,8800

9717/19p ordinary

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9

21,3550

9717/19p ordinary

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202

20,6800

9717/19p ordinary

Sale

299

20,8000

9717/19p ordinary

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224

20,6400

9717/19p ordinary

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315

20,6800

9717/19p ordinary

Sale

995

21,3200

9717/19p ordinary

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9

20,6450

9717/19p ordinary

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5

20,8250

9717/19p ordinary

Sale

125

20,6700

9717/19p ordinary

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9

21,6100

9717/19p ordinary

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46

20,8100

9717/19p ordinary

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100

20,9600

9717/19p ordinary

Sale

9

20,8800

9717/19p ordinary

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105

20,6300

9717/19p ordinary

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9

20,8750

9717/19p ordinary

Sale

500

21,1600

9717/19p ordinary

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525

21,1400

9717/19p ordinary

Sale

795

21,4700

9717/19p ordinary

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178

20,5000

9717/19p ordinary

Sale

178

20,6300

9717/19p ordinary

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9

20,8750

9717/19p ordinary

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9

20,8650

9717/19p ordinary

Sale

9

20,8650

9717/19p ordinary

Sale

9

20,8950

9717/19p ordinary

Sale

171

20,8400

9717/19p ordinary

Sale

330

20,8900

9717/19p ordinary

Sale

760

20,8600

9717/19p ordinary

Sale

47

20,9900

9717/19p ordinary

Sale

24

20,6300

9717/19p ordinary

Sale

210

20,6500

9717/19p ordinary

Sale

454

20,5000

9717/19p ordinary

Sale

232

20,6300

9717/19p ordinary

Sale

176

20,9500

9717/19p ordinary

Sale

100

20,8500

9717/19p ordinary

Sale

52

20,8900

9717/19p ordinary

Sale

70

20,9600

9717/19p ordinary

Sale

100

20,9600

9717/19p ordinary

Sale

210

20,6900

9717/19p ordinary

Sale

281

20,6500

9717/19p ordinary

Sale

158

21,1600

9717/19p ordinary

Sale

7

20,6550

9717/19p ordinary

Sale

9

20,5150

9717/19p ordinary

Sale

577

21,4700

9717/19p ordinary

Sale

9

20,8450

9717/19p ordinary

Sale

337

20,6400

9717/19p ordinary

Sale

81

20,6900

9717/19p ordinary

Sale

25

20,9800

9717/19p ordinary

Sale

9

20,8750

9717/19p ordinary

Sale

9

20,6150

9717/19p ordinary

Sale

249

20,8900

9717/19p ordinary

Sale

46

21,6300

9717/19p ordinary

Sale

110

20,6300

9717/19p ordinary

Sale

154

20,7100

9717/19p ordinary

Sale

181

20,9700

9717/19p ordinary

Sale

608

21,3200

9717/19p ordinary

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9

20,8750

9717/19p ordinary

Sale

214

21,6500

9717/19p ordinary

Sale

199

20,8900

9717/19p ordinary

Sale

210

20,6100

9717/19p ordinary

Sale

210

20,6600

9717/19p ordinary

Sale

78

20,8500

9717/19p ordinary

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9

20,8500

9717/19p ordinary

Sale

188

21,5100

9717/19p ordinary

Sale

238

20,9300

9717/19p ordinary

Sale

71

20,8800

9717/19p ordinary

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155

20,6100

9717/19p ordinary

Sale

420

20,6000

9717/19p ordinary

Sale

117

20,8600

9717/19p ordinary

Sale

283

21,1400

9717/19p ordinary

Sale

300

20,8700

9717/19p ordinary

Sale

160

20,6100

9717/19p ordinary

Sale

39

20,7400

9717/19p ordinary

Sale

102

20,8600

9717/19p ordinary

Sale

153

20,9300

9717/19p ordinary

Sale

208

20,8600

9717/19p ordinary

Sale

210

20,6600

9717/19p ordinary

Sale

909

21,4700

9717/19p ordinary

Sale

162

21,5900

9717/19p ordinary

Sale

223

20,6100

9717/19p ordinary

Sale

176

20,6600

9717/19p ordinary

Sale

685

20,8900

9717/19p ordinary

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9

20,8300

9717/19p ordinary

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9

20,8450

9717/19p ordinary

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100

20,6500

9717/19p ordinary

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208

20,8600

9717/19p ordinary

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9

20,6600

9717/19p ordinary

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124

21,5200

9717/19p ordinary

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162

20,9700

9717/19p ordinary

Sale

197

20,7700

9717/19p ordinary

Sale

821

20,8600

9717/19p ordinary

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200

20,7900

9717/19p ordinary

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300

20,5600

9717/19p ordinary

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14

20,9800

9717/19p ordinary

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9

20,8550

9717/19p ordinary

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100

20,8600

9717/19p ordinary

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170

20,9200

9717/19p ordinary

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55

20,8100

9717/19p ordinary

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210

20,6000

9717/19p ordinary

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265

20,6700

9717/19p ordinary

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372

20,6800

9717/19p ordinary

Sale

89

20,6300

9717/19p ordinary

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266

20,5000

9717/19p ordinary

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898

20,7800

9717/19p ordinary

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58

20,6800

9717/19p ordinary

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828

20,6600

9717/19p ordinary

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9

20,8450

9717/19p ordinary

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4 409

20,7700

9717/19p ordinary

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1 489

20,7000

9717/19p ordinary

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9

20,8750

9717/19p ordinary

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24

20,7900

9717/19p ordinary

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27

20,5100

9717/19p ordinary

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265

20,7900

9717/19p ordinary

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210

20,6500

9717/19p ordinary

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235

20,6400

9717/19p ordinary

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34

20,6600

9717/19p ordinary

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9

21,6050

9717/19p ordinary

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531

20,9700

9717/19p ordinary

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73

20,8500

9717/19p ordinary

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127

20,5100

9717/19p ordinary

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152

20,6500

9717/19p ordinary

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9

20,9050

9717/19p ordinary

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518

20,7700

9717/19p ordinary

Sale

388

20,9800

9717/19p ordinary

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9

20,9250

9717/19p ordinary

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349

20,9200

9717/19p ordinary

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70

20,8200

9717/19p ordinary

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144

20,6400

9717/19p ordinary

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155

20,6400

9717/19p ordinary

Sale

180

20,6300

9717/19p ordinary

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200

20,7100

9717/19p ordinary

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210

20,6400

9717/19p ordinary

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233

20,9500

9717/19p ordinary

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244

20,6500

9717/19p ordinary

Sale

318

20,7900

9717/19p ordinary

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22

20,7400

9717/19p ordinary

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9

20,8150

9717/19p ordinary

Sale

559

20,9700

9717/19p ordinary

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9

20,8350

9717/19p ordinary

Sale

406

20,8000

9717/19p ordinary

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54

20,6600

9717/19p ordinary

Sale

135

20,6900

9717/19p ordinary

Sale

284

20,5200

9717/19p ordinary

Sale

586

20,6800

9717/19p ordinary

Sale

814

20,6800

9717/19p ordinary

Sale

325

20,6300

9717/19p ordinary

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9

20,8350

9717/19p ordinary

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9

20,8150

9717/19p ordinary

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155

20,8800

9717/19p ordinary

Sale

374

20,7900

9717/19p ordinary

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9

20,9450

9717/19p ordinary

Sale

80

20,6400

9717/19p ordinary

Sale

109

20,8400

9717/19p ordinary

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155

20,9800

9717/19p ordinary

Sale

264

20,7500

9717/19p ordinary

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34

20,8900

9717/19p ordinary

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9

20,8750

9717/19p ordinary

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284

20,8000

9717/19p ordinary

Sale

780

20,7500

9717/19p ordinary

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9

20,8150

9717/19p ordinary

Sale

167

21,3700

9717/19p ordinary

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243

21,4300

9717/19p ordinary

Sale

77

20,9500

9717/19p ordinary

Sale

195

21,5800

9717/19p ordinary

Sale

64

21,6500

9717/19p ordinary

Sale

199

20,6900

9717/19p ordinary

Sale

190

20,7900

9717/19p ordinary

Sale

100

20,8900

9717/19p ordinary

Sale

286

20,9000

9717/19p ordinary

Sale

70

20,8600

9717/19p ordinary

Sale

93

20,8600

9717/19p ordinary

Sale

29

20,6600

9717/19p ordinary

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9

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9717/19p ordinary

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9

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9717/19p ordinary

Sale

105

20,8500

9717/19p ordinary

Sale

240

20,7900

9717/19p ordinary

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200

20,8800

9717/19p ordinary

Sale

355

20,8600

9717/19p ordinary

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9

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9717/19p ordinary

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9

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9717/19p ordinary

Sale

65

20,5100

9717/19p ordinary

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250

20,8500

9717/19p ordinary

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9

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9717/19p ordinary

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339

20,7400

9717/19p ordinary

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9

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9717/19p ordinary

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9

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9717/19p ordinary

Sale

208

20,8500

9717/19p ordinary

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315

20,6300

9717/19p ordinary

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4

20,6400

9717/19p ordinary

Sale

137

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9717/19p ordinary

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354

21,0000

9717/19p ordinary

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100

20,6300

9717/19p ordinary

Sale

175

20,7900

9717/19p ordinary

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279

21,6500

9717/19p ordinary

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26

20,7500

9717/19p ordinary

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775

20,8900

9717/19p ordinary

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300

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9717/19p ordinary

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309

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9717/19p ordinary

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9

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9717/19p ordinary

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6

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5

20,6450

9717/19p ordinary

Sale

452

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9717/19p ordinary

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210

20,6000

9717/19p ordinary

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20

20,5100

9717/19p ordinary

Sale

192

20,8100

9717/19p ordinary

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32

20,8500

9717/19p ordinary

Sale

173

20,9500

9717/19p ordinary

Sale

294

21,4700

9717/19p ordinary

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5

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9717/19p ordinary

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100

20,8800

9717/19p ordinary

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244

20,8100

9717/19p ordinary

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400

20,5600

9717/19p ordinary

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9

20,6200

9717/19p ordinary

Sale

9

20,8950

9717/19p ordinary

Sale

848

20,9800

9717/19p ordinary

Sale

9

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9717/19p ordinary

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22

20,9600

9717/19p ordinary

Sale

206

20,9300

9717/19p ordinary

Sale

282

20,6400

9717/19p ordinary

Sale

315

20,6600

9717/19p ordinary

Sale

2

20,6600

9717/19p ordinary

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100

20,6500

9717/19p ordinary

Sale

20

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9717/19p ordinary

Sale

186

20,8000

9717/19p ordinary

Sale

295

21,4700

9717/19p ordinary

Sale

66

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9717/19p ordinary

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9

20,9050

9717/19p ordinary

Sale

87

21,6300

9717/19p ordinary

Sale

96

20,6000

9717/19p ordinary

Sale

166

20,5600

9717/19p ordinary

Sale

39

21,1600

9717/19p ordinary

Sale

892

20,5200

9717/19p ordinary

Sale

315

20,6200

9717/19p ordinary

Sale

41

21,5900

9717/19p ordinary

Sale

124

21,0000

9717/19p ordinary

Sale

288

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9717/19p ordinary

Sale

236

21,0200

9717/19p ordinary

Sale

9

20,8300

9717/19p ordinary

Sale

55

20,6400

9717/19p ordinary

Sale

280

20,8000

9717/19p ordinary

Sale

318

20,7900

9717/19p ordinary

Sale

479

20,8900

9717/19p ordinary

Sale

600

20,8600

9717/19p ordinary

Sale

21

20,6600

9717/19p ordinary

Sale

71

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9717/19p ordinary

Sale

1 436

21,1900

9717/19p ordinary

Sale

154

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9717/19p ordinary

Sale

200

20,8800

9717/19p ordinary

Sale

300

20,9900

9717/19p ordinary

Sale

315

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9717/19p ordinary

Sale

1 600

20,7700

9717/19p ordinary

Sale

444

20,6100

9717/19p ordinary

Sale

154

20,7900

9717/19p ordinary

Sale

621

20,8100

9717/19p ordinary

Sale

423

20,6200

9717/19p ordinary

Sale

233

20,9600

9717/19p ordinary

Sale

114

20,6600

9717/19p ordinary

Sale

415

20,7400

9717/19p ordinary

Sale

229

20,6300

9717/19p ordinary

Sale

181

20,8800

9717/19p ordinary

Sale

9

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9717/19p ordinary

Sale

9

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9717/19p ordinary

Sale

98

20,8900

9717/19p ordinary

Sale

94

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9717/19p ordinary

Sale

200

20,8100

9717/19p ordinary

Sale

211

21,4700

9717/19p ordinary

Sale

253

20,5100

9717/19p ordinary

Sale

257

20,5000

9717/19p ordinary

Sale

155

20,9600

9717/19p ordinary

Sale

164

20,8900

9717/19p ordinary

Sale

204

21,3200

9717/19p ordinary

Sale

3 800

20,7700

9717/19p ordinary

Sale

1 041

20,6500

9717/19p ordinary

Sale

133

20,6600

9717/19p ordinary

Sale

9

20,9100

9717/19p ordinary

Sale

9

21,3650

9717/19p ordinary

Sale

9

20,8450

9717/19p ordinary

Sale

9

20,8350

9717/19p ordinary

Sale

9

20,8250

9717/19p ordinary

Sale

155

20,6000

9717/19p ordinary

Sale

206

20,8100

9717/19p ordinary

Sale

1 715

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9717/19p ordinary

Sale

329

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9717/19p ordinary

Sale

563

20,8500

9717/19p ordinary

Sale

9

20,8350

9717/19p ordinary

Sale

42

20,8100

9717/19p ordinary

Sale

46

20,6600

9717/19p ordinary

Sale

77

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9717/19p ordinary

Sale

135

20,9500

9717/19p ordinary

Sale

317

20,8100

9717/19p ordinary

Sale

100

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9717/19p ordinary

Sale

9

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9717/19p ordinary

Sale

281

21,6500

9717/19p ordinary

Sale

886

20,8200

9717/19p ordinary

Sale

189

20,6600

9717/19p ordinary

Sale

235

20,6200

9717/19p ordinary

Sale

233

21,1600

9717/19p ordinary

Sale

312

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9717/19p ordinary

Sale

6

20,8750

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9

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Sale

6

21,0000

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Sale

122

20,6300

9717/19p ordinary

Sale

608

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9717/19p ordinary

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9

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9717/19p ordinary

Sale

174

20,8500

9717/19p ordinary

Sale

352

20,9900

9717/19p ordinary

Sale

394

20,9000

9717/19p ordinary

Sale

9

20,8200

9717/19p ordinary

Sale

8

20,9900

9717/19p ordinary

Sale

145

20,8400

9717/19p ordinary

Sale

210

20,6500

9717/19p ordinary

Sale

450

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9717/19p ordinary

Sale

442

21,3700

9717/19p ordinary

Sale

58

20,9600

9717/19p ordinary

Sale

119

20,8800

9717/19p ordinary

Sale

155

20,6500

9717/19p ordinary

Sale

210

20,6100

9717/19p ordinary

Sale

274

20,8900

9717/19p ordinary

Sale

187

20,7700

9717/19p ordinary

Sale

978

20,7900

9717/19p ordinary

Sale

9

20,5550

9717/19p ordinary

Sale

94

20,7700

9717/19p ordinary

Sale

1

20,6100

9717/19p ordinary

Sale

210

20,6100

9717/19p ordinary

Sale

7

20,8500

9717/19p ordinary

Sale

114

20,6000

9717/19p ordinary

Sale

9

21,5750

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Sale

9

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9717/19p ordinary

Sale

155

20,5400

9717/19p ordinary

Sale

271

20,6000

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Sale

360

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9717/19p ordinary

Sale

255

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Sale

187

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9717/19p ordinary

Sale

140

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9717/19p ordinary

Sale

436

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9717/19p ordinary

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153

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9717/19p ordinary

Sale

153

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9717/19p ordinary

Sale

9

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9

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250

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Sale

112

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187

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9717/19p ordinary

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210

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315

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326

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400

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139

21,5300

9717/19p ordinary

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182

21,1600

9717/19p ordinary

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109

20,9500

9717/19p ordinary

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420

20,6900

9717/19p ordinary

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549

20,7900

9717/19p ordinary

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96

20,6400

9717/19p ordinary

Sale

151

21,5400

9717/19p ordinary

Sale

192

20,8500

9717/19p ordinary

Sale

278

21,1900

9717/19p ordinary

Sale

315

20,6200

9717/19p ordinary

Sale

9

20,8650

9717/19p ordinary

Sale

9

20,8950

9717/19p ordinary

Sale

234

20,7700

9717/19p ordinary

Sale

210

20,6500

9717/19p ordinary

Sale

187

21,2500

9717/19p ordinary

Sale

464

21,5000

9717/19p ordinary

Sale

78

20,8800

9717/19p ordinary

Sale

88

20,6300

9717/19p ordinary

Sale

13

21,6300

9717/19p ordinary

Sale

9

20,8750

9717/19p ordinary

Sale

176

20,7900

9717/19p ordinary

Sale

308

21,0100

9717/19p ordinary

Sale

675

20,8900

9717/19p ordinary

Sale

9

20,8550

9717/19p ordinary

Sale

137

20,8500

9717/19p ordinary

Sale

158

20,7400

9717/19p ordinary

Sale

315

20,6500

9717/19p ordinary

Sale

374

20,7900

9717/19p ordinary

Sale

134

20,9600

9717/19p ordinary

Sale

210

20,6600

9717/19p ordinary

Sale

190

20,7500

9717/19p ordinary

Sale

217

21,5400

9717/19p ordinary

Sale

630

20,6600

9717/19p ordinary

Sale

200

20,9900

9717/19p ordinary

Sale

185

20,6400

9717/19p ordinary

Sale

1 002

21,2000

9717/19p ordinary

Sale

618

20,8900

9717/19p ordinary

Sale

918

20,8600

9717/19p ordinary

Sale

210

20,6700

9717/19p ordinary

Sale

315

20,6600

9717/19p ordinary

Sale

323

20,6800

9717/19p ordinary

Sale

10

20,7900

9717/19p ordinary

Sale

239

20,8000

9717/19p ordinary

Sale

138

20,9900

9717/19p ordinary

Sale

77

20,8900

9717/19p ordinary

Sale

9

20,8450

9717/19p ordinary

Sale

9

20,8150

9717/19p ordinary

Sale

199

20,6600

9717/19p ordinary

Sale

255

20,8100

9717/19p ordinary

Sale

9

20,8750

9717/19p ordinary

Sale

32

20,7500

9717/19p ordinary

Sale

123

21,0000

9717/19p ordinary

Sale

257

20,5200

9717/19p ordinary

Sale

9

20,8650

9717/19p ordinary

Sale

30

20,8500

9717/19p ordinary

Sale

187

20,7700

9717/19p ordinary

Sale

942

20,7400

9717/19p ordinary

Sale

233

20,6500

9717/19p ordinary

Sale

295

20,7900

9717/19p ordinary

Sale

375

20,5200

9717/19p ordinary

Sale

100

20,9500

9717/19p ordinary

Sale

130

20,9100

9717/19p ordinary

Sale

9

21,5250

9717/19p ordinary

Sale

328

20,8500

9717/19p ordinary

Sale

356

20,9200

9717/19p ordinary

Sale

9

20,8750

9717/19p ordinary

Sale

510

21,5000

9717/19p ordinary

Sale

124

21,5200

9717/19p ordinary

Sale

186

20,6300

9717/19p ordinary

Sale

33

20,9500

9717/19p ordinary

Sale

47

20,6600

9717/19p ordinary

Sale

546

20,7700

9717/19p ordinary

Sale

9 411

20,7700

9717/19p ordinary

Sale

234

20,5100

9717/19p ordinary

Sale

303

21,4000

9717/19p ordinary

Sale

355

20,8900

9717/19p ordinary

Sale

9

20,8850

9717/19p ordinary

Sale

437

20,6600

9717/19p ordinary

Sale

509

20,9700

9717/19p ordinary

Sale

9

20,8800

9717/19p ordinary

Sale

676

20,6600

9717/19p ordinary

Sale

290

20,6100

9717/19p ordinary

Sale

557

20,6000

9717/19p ordinary

Sale

9

20,9050

9717/19p ordinary

Sale

178

21,5300

9717/19p ordinary

Sale

191

20,8000

9717/19p ordinary

Sale

9

20,8950

9717/19p ordinary

Sale

9

20,8750

9717/19p ordinary

Sale

9

20,8450

9717/19p ordinary

Sale

506

20,6300

9717/19p ordinary

Sale

272

20,9500

9717/19p ordinary

Sale

9

20,8200

9717/19p ordinary

Sale

214

20,9800

9717/19p ordinary

Sale

116

20,8800

9717/19p ordinary

Sale

139

20,6000

9717/19p ordinary

Sale

9

20,4900

9717/19p ordinary

Sale

1 008

20,7700

9717/19p ordinary

Sale

10

20,6300

9717/19p ordinary

Sale

155

20,6600

9717/19p ordinary

Sale

218

20,6600

9717/19p ordinary

Sale

312

20,8500

9717/19p ordinary

Sale

90

20,7400

9717/19p ordinary

Sale

147

20,6400

9717/19p ordinary

Sale

210

20,6600

9717/19p ordinary

Sale

21

20,6000

9717/19p ordinary

Sale

5

20,6150

9717/19p ordinary

Sale

9

20,9050

9717/19p ordinary

Sale

227

20,6700

9717/19p ordinary

Sale

154

20,6900

9717/19p ordinary

Sale

309

20,7900

9717/19p ordinary

Sale

700

20,9900

9717/19p ordinary

Sale

9

20,4900

9717/19p ordinary

Sale

9

20,8950

9717/19p ordinary

Sale

942

20,7400

9717/19p ordinary

Sale

400

20,5100

9717/19p ordinary

Sale

166

20,9100

9717/19p ordinary

Sale

114

20,8900

9717/19p ordinary

Sale

156

20,8750

9717/19p ordinary

Sale

108

20,9600

9717/19p ordinary

Sale

185

21,6500

9717/19p ordinary

Sale

9

20,5800

9717/19p ordinary

Sale

9

20,8750

9717/19p ordinary

Sale

9

20,8850

9717/19p ordinary

Sale

9

20,9050

9717/19p ordinary

Sale

9

20,8000

9717/19p ordinary

Sale

9

20,5750

9717/19p ordinary

Sale

9

20,9050

Total purchases

153 593

Total sales

146 075

 

(b) Derivatives transactions (other than options)

 

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

 

 

 

(c) Options transactions in respect of existing securities

 

(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

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

 

 

 

(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)

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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:

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?

YES

 

 

Date of disclosure:

15/05/2013

Contact name:

Benoit Champion

Telephone number:

+44 20 7676 6280

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Identity of person whose open positions are being disclosed:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

SEVERN TRENT Plc

 

2. OPTIONS AND DERIVATIVES

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

9717/19p ordinary

Listed call option

Sale

51 900

16,37

American options

19/12/2014

9717/19p ordinary

Listed call option

Purchase

3 000

17

American options

21/06/2013

9717/19p ordinary

Listed call option

Purchase

1 000

18,5

American options

21/06/2013

9717/19p ordinary

Listed call option

Purchase

1 000

19

American options

20/09/2013

9717/19p ordinary

Listed call option

Purchase

13 000

22

American options

21/06/2013

9717/19p ordinary

Structured call option

Sale

103 832

15,41

European options

20/12/2013

9717/19p ordinary

Structured put option

Purchase

103 832

15,41

European options

20/12/2013

9717/19p ordinary

Listed put option

Sale

51 900

16,37

American options

19/12/2014

9717/19p ordinary

Listed put option

Purchase

3 000

17

American options

20/09/2013

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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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