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Form 8.3 - Shire Plc

24th Dec 2018 12:37

RNS Number : 4637L

Societe Generale SA

24 December 2018

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Shire 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	21/12/2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES: Takeda Pharmaceutical Company Limited

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 shares: 18,307,571 Shares Interests and 13,023,292 short position ADR (referencing the ordinary): 404,172 equivalent Shares interests and 56,175 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	18,711,743	2.04	13,079,467	1.43
(2) Cash-settled derivatives:	13,646,886	1.49	17,612,257	1.92
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	641,300	0.07	411,900	0.04
TOTAL:	32,999,929	3.60	31,103,624	3.39

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	1,732	45.01
Ordinary	Purchase	1,732	45.01
Ordinary	Purchase	1,732	45.01
Ordinary	Purchase	1,732	45.01
Ordinary	Purchase	1,732	45.01
Ordinary	Purchase	169	45.335
Ordinary	Purchase	102	45.335
Ordinary	Purchase	579	45.335
Ordinary	Purchase	176	45.335
Ordinary	Purchase	510	45.335
Ordinary	Purchase	151	45.335
Ordinary	Purchase	96	45.08
Ordinary	Purchase	33	45.0475
Ordinary	Purchase	24	45.3
Ordinary	Purchase	104	45.295
Ordinary	Purchase	94	45.295
Ordinary	Purchase	18	44.945
Ordinary	Purchase	100	44.945
Ordinary	Purchase	76	45.275
Ordinary	Purchase	29	45.275
Ordinary	Purchase	129	45.29
Ordinary	Purchase	95	45.29
Ordinary	Purchase	98	44.94
Ordinary	Purchase	39	45.0225
Ordinary	Purchase	91	45.31
Ordinary	Purchase	1	44.815
Ordinary	Purchase	100	44.815
Ordinary	Purchase	100	45.195
Ordinary	Purchase	100	44.685
Ordinary	Purchase	15	44.705
Ordinary	Purchase	91	45.0225
Ordinary	Purchase	76	44.925
Ordinary	Purchase	20	44.925
Ordinary	Purchase	48	44.665
Ordinary	Purchase	30	44.665
Ordinary	Purchase	96	45.03
Ordinary	Purchase	95	44.96
Ordinary	Purchase	57	44.925
Ordinary	Purchase	37	44.925
Ordinary	Purchase	112	44.805
Ordinary	Purchase	37	44.635
Ordinary	Purchase	70	44.635
Ordinary	Purchase	95	45.135
Ordinary	Purchase	100	45.115
Ordinary	Purchase	12	44.81
Ordinary	Purchase	111	44.895
Ordinary	Purchase	99	45.095
Ordinary	Purchase	42	44.815
Ordinary	Purchase	96	45.215
Ordinary	Purchase	13	45.215
Ordinary	Purchase	124	45.215
Ordinary	Purchase	3	44.905
Ordinary	Purchase	104	44.905
Ordinary	Purchase	55	44.815
Ordinary	Purchase	93	45.02
Ordinary	Purchase	100	44.81
Ordinary	Purchase	1	44.81
Ordinary	Purchase	27	44.98
Ordinary	Purchase	17	44.73
Ordinary	Purchase	94	45.01
Ordinary	Purchase	100	44.65
Ordinary	Purchase	7	44.65
Ordinary	Purchase	94	45.005
Ordinary	Purchase	98	44.94
Ordinary	Purchase	72	44.98
Ordinary	Purchase	100	44.755
Ordinary	Purchase	108	45.23
Ordinary	Purchase	92	45.0275
Ordinary	Purchase	24	45.23
Ordinary	Purchase	7	45.015
Ordinary	Purchase	93	45.015
Ordinary	Purchase	53	44.92
Ordinary	Purchase	43	44.92
Ordinary	Purchase	100	44.65
Ordinary	Purchase	39	44.755
Ordinary	Purchase	10	45.04
Ordinary	Purchase	90	45.04
Ordinary	Purchase	97	45.235
Ordinary	Purchase	51	45.075
Ordinary	Purchase	102	44.945
Ordinary	Purchase	2	44.96
Ordinary	Purchase	98	44.87
Ordinary	Purchase	10	44.87
Ordinary	Purchase	95	44.81
Ordinary	Purchase	100	44.895
Ordinary	Purchase	100	44.99
Ordinary	Purchase	40	45.275
Ordinary	Purchase	13	45.26
Ordinary	Purchase	7	44.89
Ordinary	Purchase	103	45.095
Ordinary	Purchase	12	44.825
Ordinary	Purchase	100	45.18
Ordinary	Purchase	100	44.925
Ordinary	Purchase	98	44.875
Ordinary	Purchase	100	44.765
Ordinary	Purchase	100	45.11
Ordinary	Purchase	100	45.39
Ordinary	Purchase	126	44.715
Ordinary	Purchase	21	44.715
Ordinary	Purchase	96	44.905
Ordinary	Purchase	83	45.295
Ordinary	Purchase	49	45.245
Ordinary	Purchase	57	45.095
Ordinary	Purchase	111	45.265
Ordinary	Purchase	700	45.26
Ordinary	Purchase	109	45.265
Ordinary	Purchase	80	45.265
Ordinary	Purchase	111	45.32
Ordinary	Purchase	109	45.32
Ordinary	Purchase	109	45.265
Ordinary	Purchase	952	45.26
Ordinary	Purchase	35	45.26
Ordinary	Purchase	111	45.265
Ordinary	Purchase	109	45.265
Ordinary	Purchase	109	45.32
Ordinary	Purchase	92	45.315
Ordinary	Purchase	986	45.28
Ordinary	Purchase	111	45.265
Ordinary	Purchase	70	45.27
Ordinary	Purchase	986	45.315
Ordinary	Purchase	109	45.27
Ordinary	Purchase	156	45.265
Ordinary	Purchase	240	45.265
Ordinary	Purchase	200	45.265
Ordinary	Purchase	190	45.265
Ordinary	Purchase	111	45.28
Ordinary	Purchase	841	45.26
Ordinary	Purchase	57	45.26
Ordinary	Purchase	90	45.26
Ordinary	Purchase	944	45.305
Ordinary	Purchase	111	45.31
Ordinary	Purchase	109	45.31
Ordinary	Purchase	103	45.31
Ordinary	Purchase	6	45.31
Ordinary	Purchase	111	45.26
Ordinary	Purchase	109	45.26
Ordinary	Purchase	109	45.26
Ordinary	Purchase	435	45.255
Ordinary	Purchase	92	45.27
Ordinary	Purchase	986	45.305
Ordinary	Purchase	40	45.32
Ordinary	Purchase	69	45.32
Ordinary	Purchase	132	45.27
Ordinary	Purchase	192	45.27
Ordinary	Purchase	125	45.27
Ordinary	Purchase	111	45.32
Ordinary	Purchase	40	45.27
Ordinary	Purchase	71	45.27
Ordinary	Purchase	45	45.28
Ordinary	Purchase	109	45.275
Ordinary	Purchase	128	45.27
Ordinary	Purchase	213	45.265
Ordinary	Purchase	612	45.27
Ordinary	Purchase	67	45.32
Ordinary	Purchase	42	45.32
Ordinary	Purchase	109	45.275
Ordinary	Purchase	66	45.265
Ordinary	Purchase	109	45.28
Ordinary	Purchase	357	45.275
Ordinary	Purchase	629	45.275
Ordinary	Purchase	109	45.28
Ordinary	Purchase	111	45.28
Ordinary	Purchase	64	45.28
Ordinary	Purchase	109	45.28
Ordinary	Purchase	467	45.275
Ordinary	Purchase	223	45.275
Ordinary	Purchase	298	45.275
Ordinary	Purchase	986	45.325
Ordinary	Purchase	20	45.265
Ordinary	Purchase	2	45.265
Ordinary	Purchase	6	45.265
Ordinary	Purchase	111	45.265
Ordinary	Purchase	741	45.33
Ordinary	Purchase	111	45.32
Ordinary	Purchase	634	45.305
Ordinary	Purchase	109	45.33
Ordinary	Purchase	194	45.305
Ordinary	Purchase	171	45.285
Ordinary	Purchase	387	45.29
Ordinary	Purchase	183	45.285
Ordinary	Purchase	1,272	45.26
Ordinary	Purchase	44	45.26
Ordinary	Purchase	111	45.275
Ordinary	Purchase	109	45.275
Ordinary	Purchase	1	45.29
Ordinary	Purchase	20	45.29
Ordinary	Purchase	111	45.29
Ordinary	Purchase	108	45.275
Ordinary	Purchase	6	45.295
Ordinary	Purchase	58	45.29
Ordinary	Purchase	3	45.29
Ordinary	Purchase	89	45.29
Ordinary	Purchase	109	45.275
Ordinary	Purchase	92	45.275
Ordinary	Purchase	986	45.29
Ordinary	Purchase	2	45.32
Ordinary	Purchase	48	45.33
Ordinary	Purchase	1,317	45.31
Ordinary	Purchase	111	45.295
Ordinary	Purchase	987	45.27
Ordinary	Purchase	9	45.3
Ordinary	Purchase	87	45.3
Ordinary	Purchase	82	45.265
Ordinary	Purchase	143	45.29
Ordinary	Purchase	303	45.295
Ordinary	Purchase	114	45.295
Ordinary	Purchase	105	45.295
Ordinary	Purchase	129	45.295
Ordinary	Purchase	271	45.29
Ordinary	Purchase	84	45.275
Ordinary	Purchase	109	45.275
Ordinary	Purchase	109	45.275
Ordinary	Purchase	151	45.265
Ordinary	Purchase	301	45.265
Ordinary	Purchase	289	45.265
Ordinary	Purchase	259	45.29
Ordinary	Purchase	237	45.29
Ordinary	Purchase	150	45.29
Ordinary	Purchase	69	45.29
Ordinary	Purchase	987	45.285
Ordinary	Purchase	46	45.305
Ordinary	Purchase	90	45.31
Ordinary	Purchase	111	45.3
Ordinary	Purchase	19	45.31
Ordinary	Purchase	4	45.29
Ordinary	Purchase	36	45.295
Ordinary	Purchase	153	45.29
Ordinary	Purchase	98	45.285
Ordinary	Purchase	106	45.285
Ordinary	Purchase	111	45.29
Ordinary	Purchase	109	45.285
Ordinary	Purchase	109	45.295
Ordinary	Purchase	72	45.29
Ordinary	Purchase	109	45.295
Ordinary	Purchase	111	45.265
Ordinary	Purchase	111	45.295
Ordinary	Purchase	215	45.305
Ordinary	Purchase	109	45.265
Ordinary	Purchase	107	45.265
Ordinary	Purchase	2	45.265
Ordinary	Purchase	103	45.295
Ordinary	Purchase	92	45.315
Ordinary	Purchase	44	45.3
Ordinary	Purchase	283	45.295
Ordinary	Purchase	378	45.3
Ordinary	Purchase	132	45.3
Ordinary	Purchase	150	45.295
Ordinary	Purchase	111	45.345
Ordinary	Purchase	37	45.26
Ordinary	Purchase	35	45.26
Ordinary	Purchase	732	45.26
Ordinary	Purchase	182	45.26
Ordinary	Purchase	986	45.28
Ordinary	Purchase	109	45.35
Ordinary	Purchase	25	45.35
Ordinary	Purchase	84	45.35
Ordinary	Purchase	111	45.3
Ordinary	Purchase	1,315	45.275
Ordinary	Purchase	84	45.325
Ordinary	Purchase	107	45.3
Ordinary	Purchase	13	45.28
Ordinary	Purchase	98	45.28
Ordinary	Purchase	109	45.28
Ordinary	Purchase	2	45.3
Ordinary	Purchase	109	45.3
Ordinary	Purchase	109	45.28
Ordinary	Purchase	792	45.295
Ordinary	Purchase	196	45.295
Ordinary	Purchase	82	45.325
Ordinary	Purchase	109	45.265
Ordinary	Purchase	111	45.265
Ordinary	Purchase	109	45.265
Ordinary	Purchase	277	45.285
Ordinary	Purchase	102	45.29
Ordinary	Purchase	111	45.29
Ordinary	Purchase	14	45.28
Ordinary	Purchase	68	45.28
Ordinary	Purchase	312	45.305
Ordinary	Purchase	674	45.305
Ordinary	Purchase	800	45.34
Ordinary	Purchase	50	45.34
Ordinary	Purchase	83	45.28
Ordinary	Purchase	150	45.295
Ordinary	Purchase	77	45.28
Ordinary	Purchase	5	45.28
Ordinary	Purchase	23	45.34
Ordinary	Purchase	112	45.295
Ordinary	Purchase	724	45.295
Ordinary	Purchase	737	45.265
Ordinary	Purchase	200	45.265
Ordinary	Purchase	7	45.29
Ordinary	Purchase	109	45.265
Ordinary	Purchase	1,040	45.285
Ordinary	Purchase	109	45.29
Ordinary	Purchase	26	45.265
Ordinary	Purchase	986	45.295
Ordinary	Purchase	113	45.34
Ordinary	Purchase	111	45.3
Ordinary	Purchase	152	45.28
Ordinary	Purchase	47	45.28
Ordinary	Purchase	221	45.28
Ordinary	Purchase	321	45.28
Ordinary	Purchase	109	45.265
Ordinary	Purchase	859	45.305
Ordinary	Purchase	986	45.325
Ordinary	Purchase	127	45.305
Ordinary	Purchase	111	45.28
Ordinary	Purchase	111	45.315
Ordinary	Purchase	47	45.3
Ordinary	Purchase	39	45.3
Ordinary	Purchase	23	45.3
Ordinary	Purchase	82	45.325
Ordinary	Purchase	109	45.28
Ordinary	Purchase	59	45.3
Ordinary	Purchase	50	45.3
Ordinary	Purchase	90	45.28
Ordinary	Purchase	19	45.28
Ordinary	Purchase	655	45.28
Ordinary	Purchase	85	45.28
Ordinary	Purchase	1,187	45.275
Ordinary	Purchase	82	45.29
Ordinary	Purchase	82	45.29
Ordinary	Purchase	128	45.275
Ordinary	Purchase	109	45.315
Ordinary	Purchase	109	45.315
Ordinary	Purchase	111	45.33
Ordinary	Purchase	111	45.305
Ordinary	Purchase	109	45.33
Ordinary	Purchase	109	45.305
Ordinary	Purchase	54	45.305
Ordinary	Purchase	82	45.275
Ordinary	Purchase	82	45.275
Ordinary	Purchase	111	45.265
Ordinary	Purchase	77	45.27
Ordinary	Purchase	70	45.265
Ordinary	Purchase	32	45.265
Ordinary	Purchase	79	45.33
Ordinary	Purchase	98	45.3
Ordinary	Purchase	30	45.33
Ordinary	Purchase	109	45.3
Ordinary	Purchase	13	45.3
Ordinary	Purchase	92	45.315
Ordinary	Purchase	109	45.3
Ordinary	Purchase	200	45.265
Ordinary	Purchase	108	45.265
Ordinary	Purchase	58	45.265
Ordinary	Purchase	121	45.265
Ordinary	Purchase	34	45.295
Ordinary	Purchase	20	45.295
Ordinary	Purchase	932	45.295
Ordinary	Purchase	95	44.915
Ordinary	Purchase	1	44.875
Ordinary	Purchase	136	44.85
Ordinary	Purchase	95	44.945
Ordinary	Purchase	90	45.3
Ordinary	Purchase	94	44.925
Ordinary	Purchase	97	44.805
Ordinary	Purchase	99	44.84
Ordinary	Purchase	140	44.71
Ordinary	Purchase	101	45.195
Ordinary	Purchase	99	44.81
Ordinary	Purchase	24	45.185
Ordinary	Purchase	39	45.185
Ordinary	Purchase	10	45.135
Ordinary	Purchase	102	44.955
Ordinary	Purchase	48	45.075
Ordinary	Purchase	97	45.11
Ordinary	Purchase	96	44.815
Ordinary	Purchase	102	45.18
Ordinary	Purchase	96	45.1
Ordinary	Purchase	102	45.375
Ordinary	Purchase	99	44.805
Ordinary	Purchase	9	44.835
Ordinary	Purchase	169	45.02
Ordinary	Purchase	133	45.21
Ordinary	Purchase	204	45.21
Ordinary	Purchase	145	45.245
Ordinary	Purchase	229	45.245
Ordinary	Purchase	52	45.245
Ordinary	Purchase	182	45.23
Ordinary	Purchase	111	45.135
Ordinary	Purchase	104	45.23
Ordinary	Purchase	190	45.15
Ordinary	Purchase	113	45.095
Ordinary	Purchase	105	45.215
Ordinary	Purchase	167	45.23
Ordinary	Purchase	113	45.245
Ordinary	Purchase	327	45.135
Ordinary	Purchase	200	45.06
Ordinary	Purchase	60	45.21
Ordinary	Purchase	56	45.26
Ordinary	Purchase	65	45.23
Ordinary	Purchase	85	44.935
Ordinary	Purchase	31	44.935
Ordinary	Purchase	92	45.105
Ordinary	Purchase	133	45.66
Ordinary	Purchase	70	45.215
Ordinary	Purchase	164	44.93
Ordinary	Purchase	71	45.285
Ordinary	Purchase	110	45.23
Ordinary	Purchase	71	45.28
Ordinary	Purchase	135	45.29
Ordinary	Purchase	69	45.235
Ordinary	Purchase	129	45.01
Ordinary	Purchase	310	45.215
Ordinary	Purchase	13	45.215
Ordinary	Purchase	18	45.215
Ordinary	Purchase	55	45.165
Ordinary	Purchase	20	45.2
Ordinary	Purchase	70	45.2
Ordinary	Purchase	122	45.2
Ordinary	Purchase	133	44.915
Ordinary	Purchase	21	45.17
Ordinary	Purchase	49	45.17
Ordinary	Purchase	122	45.22
Ordinary	Purchase	31	44.825
Ordinary	Purchase	182	44.825
Ordinary	Purchase	55	45.22
Ordinary	Purchase	80	45.235
Ordinary	Purchase	132	45.195
Ordinary	Purchase	140	44.68
Ordinary	Purchase	252	44.68
Ordinary	Purchase	57	45.24
Ordinary	Purchase	1,110	44.895
Ordinary	Purchase	1,732	44.895
Ordinary	Purchase	46,181	44.895
Ordinary	Purchase	3,591	44.895
Ordinary	Purchase	256	44.895
Ordinary	Purchase	231	44.895
Ordinary	Purchase	699	44.895
Ordinary	Purchase	46,181	44.895
Ordinary	Purchase	46,181	44.895
Ordinary	Purchase	45,071	44.895
Ordinary	Purchase	46,181	44.895
Ordinary	Purchase	12,814	44.895
Ordinary	Purchase	1,584	44.895
Ordinary	Purchase	10,056	44.895
Ordinary	Purchase	35	45.275
Ordinary	Purchase	35	45.275
Ordinary	Purchase	39	45.275
Ordinary	Purchase	1	45.295
Ordinary	Purchase	5	45.295
Ordinary	Purchase	83	45.285
Ordinary	Purchase	55	45.305
Ordinary	Purchase	43	45.305
Ordinary	Purchase	93	45.105
Ordinary	Purchase	150	45.305
Ordinary	Purchase	129	45.3025
Ordinary	Purchase	93	45.0225
Ordinary	Purchase	95	45.035
Ordinary	Purchase	90	45.0275
Ordinary	Purchase	93	45.035
Ordinary	Purchase	90	45.0075
Ordinary	Purchase	57	44.8075
Ordinary	Purchase	249	44.6725
Ordinary	Purchase	413	44.665
Ordinary	Purchase	53	45.325
Ordinary	Purchase	1	45.325
Ordinary	Purchase	5	45.325
Ordinary	Purchase	53	44.945
Ordinary	Purchase	95	45.0675
Ordinary	Purchase	250	44.63
Ordinary	Purchase	39	45.295
Ordinary	Purchase	63	45.295
Ordinary	Purchase	1	45.295
Ordinary	Purchase	63	45.305
Ordinary	Purchase	39	45.265
Ordinary	Purchase	89	45.265
Ordinary	Purchase	39	45.265
Ordinary	Purchase	65	44.91
Ordinary	Purchase	83	45.225
Ordinary	Purchase	105	45.25
Ordinary	Purchase	88	45.165
Ordinary	Purchase	171	45.25
Ordinary	Purchase	175	45.25
Ordinary	Purchase	189	45.25
Ordinary	Purchase	7	45.235
Ordinary	Purchase	145	45.12
Ordinary	Purchase	35	45.235
Ordinary	Purchase	35	45.235
Ordinary	Purchase	35	45.235
Ordinary	Purchase	35	45.235
Ordinary	Purchase	35	45.235
Ordinary	Purchase	35	45.235
Ordinary	Purchase	115	45.08
Ordinary	Purchase	156	44.89
Ordinary	Purchase	59	45.035
Ordinary	Purchase	99	44.75
Ordinary	Purchase	350	44.75
Ordinary	Purchase	76	44.75
Ordinary	Purchase	57	44.745
Ordinary	Purchase	10	45.025
Ordinary	Purchase	280	45.025
Ordinary	Purchase	104	45.025
Ordinary	Purchase	192	45.025
Ordinary	Purchase	100	45.225
Ordinary	Purchase	65	45.035
Ordinary	Purchase	192	45.075
Ordinary	Purchase	372	45.075
Ordinary	Purchase	58	45.085
Ordinary	Purchase	74	45.085
Ordinary	Purchase	101	45.2
Ordinary	Purchase	239	45.085
Ordinary	Purchase	68	45.085
Ordinary	Purchase	310	45.26
Ordinary	Purchase	68	44.99
Ordinary	Purchase	15	45.095
Ordinary	Purchase	16	45.095
Ordinary	Purchase	26	45.095
Ordinary	Purchase	126	45.66
Ordinary	Purchase	70	44.625
Ordinary	Purchase	52	44.835
Ordinary	Purchase	94	45.155
Ordinary	Purchase	70	44.93
Ordinary	Purchase	19	44.92
Ordinary	Purchase	187	45.2
Ordinary	Purchase	31	44.92
Ordinary	Purchase	2	44.92
Ordinary	Purchase	530	45.205
Ordinary	Purchase	74	45.175
Ordinary	Purchase	72	45.27
Ordinary	Purchase	228	45.135
Ordinary	Purchase	70	44.81
Ordinary	Purchase	117	45.16
Ordinary	Purchase	107	45.225
Ordinary	Purchase	12	45.205
Ordinary	Purchase	37	45.29
Ordinary	Purchase	161	45.29
Ordinary	Purchase	77	45.16
Ordinary	Purchase	110	44.72
Ordinary	Purchase	100	45.305
Ordinary	Purchase	29	45.305
Ordinary	Purchase	53	45.21
Ordinary	Purchase	100	45.07
Ordinary	Purchase	124	44.945
Ordinary	Purchase	118	44.945
Ordinary	Purchase	24	45.29
Ordinary	Purchase	100	45.29
Ordinary	Purchase	103	45.21
Ordinary	Purchase	55	45.235
Ordinary	Purchase	64	45.25
Ordinary	Purchase	14	45.105
Ordinary	Purchase	12	45.105
Ordinary	Purchase	135	45.165
Ordinary	Purchase	14	45.02
Ordinary	Purchase	115	45.02
Ordinary	Purchase	87	44.905
Ordinary	Purchase	86	44.905
Ordinary	Purchase	92	45.17
Ordinary	Purchase	172	45.28
Ordinary	Purchase	199	45.17
Ordinary	Purchase	14	45.17
Ordinary	Purchase	125	45.165
Ordinary	Purchase	90	45.17
Ordinary	Purchase	110	45.17
Ordinary	Purchase	285	45.17
Ordinary	Purchase	155	45.26
Ordinary	Purchase	140	45.26
Ordinary	Purchase	104	44.865
Ordinary	Purchase	80	45.16
Ordinary	Purchase	93	45.22
Ordinary	Purchase	201	45.225
Ordinary	Purchase	103	45.065
Ordinary	Purchase	126	45.25
Ordinary	Purchase	5	45.035
Ordinary	Purchase	12	45.105
Ordinary	Purchase	75	45.105
Ordinary	Purchase	90	45.27
Ordinary	Purchase	35	45.27
Ordinary	Purchase	101	45.2
Ordinary	Purchase	71	45.16
Ordinary	Purchase	57	44.98
Ordinary	Purchase	71	45.12
Ordinary	Purchase	159	45.26
Ordinary	Purchase	100	45.26
Ordinary	Purchase	11	45.205
Ordinary	Purchase	11	45.205
Ordinary	Purchase	11	45.205
Ordinary	Purchase	11	45.205
Ordinary	Purchase	11	45.205
Ordinary	Purchase	11	45.205
Ordinary	Purchase	11	45.205
Ordinary	Purchase	11	45.205
Ordinary	Purchase	11	45.205
Ordinary	Purchase	11	45.205
Ordinary	Purchase	105	45.22
Ordinary	Purchase	107	45.22
Ordinary	Purchase	74	45.085
Ordinary	Purchase	337	45.085
Ordinary	Purchase	69	45.2
Ordinary	Purchase	200	45.235
Ordinary	Purchase	131	45.22
Ordinary	Purchase	125	45.235
Ordinary	Purchase	68	45.22
Ordinary	Purchase	12	45.135
Ordinary	Purchase	69	45.135
Ordinary	Purchase	106	44.69
Ordinary	Purchase	67	44.69
Ordinary	Purchase	69	45.08
Ordinary	Purchase	104	45.08
Ordinary	Purchase	72	45.25
Ordinary	Purchase	81	45.25
Ordinary	Purchase	27	45.105
Ordinary	Purchase	26	45.105
Ordinary	Purchase	65	44.91
Ordinary	Purchase	176	45.255
Ordinary	Purchase	67	45.065
Ordinary	Purchase	125	45.17
Ordinary	Purchase	201	45.17
Ordinary	Purchase	121	45.255
Ordinary	Purchase	450	45.26
Ordinary	Purchase	45	45.26
Ordinary	Purchase	44	45.26
Ordinary	Purchase	100	45.22
Ordinary	Purchase	137	44.835
Ordinary	Purchase	103	45.105
Ordinary	Purchase	316	45.08
Ordinary	Purchase	47	45.08
Ordinary	Purchase	150	44.75
Ordinary	Purchase	150	44.75
Ordinary	Purchase	150	44.875
Ordinary	Purchase	94	44.82
Ordinary	Purchase	103	45.09
Ordinary	Purchase	103	45.08
Ordinary	Purchase	186	44.82
Ordinary	Purchase	198	44.82
Ordinary	Purchase	117	44.835
Ordinary	Purchase	90	45.045
Ordinary	Purchase	136	45.09
Ordinary	Purchase	127	44.77
Ordinary	Purchase	150	44.905
Ordinary	Purchase	150	45.315
Ordinary	Purchase	84	45.31
Ordinary	Purchase	123	45.29
Ordinary	Purchase	166	45.29
Ordinary	Purchase	74	45.29
Ordinary	Purchase	150	44.71
Ordinary	Purchase	22	44.71
Ordinary	Purchase	14	45.095
Ordinary	Purchase	14	45.095
Ordinary	Purchase	96	45.29
Ordinary	Purchase	288	44.945
Ordinary	Purchase	12	44.66
Ordinary	Purchase	150	44.945
Ordinary	Purchase	150	44.66
Ordinary	Purchase	150	44.65
Ordinary	Purchase	103	45.86
Ordinary	Purchase	63	45.19
Ordinary	Purchase	129	44.65
Ordinary	Purchase	85	45.19
Ordinary	Purchase	150	44.65
Ordinary	Purchase	103	45.075
Ordinary	Purchase	150	44.775
Ordinary	Purchase	102	45.11
Ordinary	Purchase	128	45.22
Ordinary	Purchase	101	44.76
Ordinary	Purchase	142	45.27
Ordinary	Purchase	141	45.245
Ordinary	Purchase	155	45.245
Ordinary	Purchase	117	45.225
Ordinary	Purchase	243	45.225
Ordinary	Purchase	150	44.755
Ordinary	Purchase	8	44.77
Ordinary	Purchase	103	45.02
Ordinary	Purchase	139	44.83
Ordinary	Purchase	46	44.77
Ordinary	Purchase	629	45.075
Ordinary	Purchase	302	45.075
Ordinary	Purchase	131	44.655
Ordinary	Purchase	116	45.025
Ordinary	Purchase	150	45.255
Ordinary	Purchase	150	45.305
Ordinary	Purchase	150	44.84
Ordinary	Purchase	150	44.805
Ordinary	Purchase	150	44.81
Ordinary	Purchase	150	44.81
Ordinary	Purchase	195	44.805
Ordinary	Purchase	103	45.125
Ordinary	Purchase	111	45.28
Ordinary	Purchase	34	45.09
Ordinary	Purchase	69	45.09
Ordinary	Purchase	141	45.24
Ordinary	Purchase	103	45.115
Ordinary	Purchase	150	44.805
Ordinary	Purchase	693	45.3
Ordinary	Purchase	19	45.3
Ordinary	Purchase	80	45.3
Ordinary	Purchase	594	45.3
Ordinary	Purchase	92	45.25
Ordinary	Purchase	215	45.25
Ordinary	Purchase	211	45.25
Ordinary	Purchase	93	45.25
Ordinary	Purchase	260	45.235
Ordinary	Purchase	260	45.27
Ordinary	Purchase	260	45.235
Ordinary	Purchase	759	44.75
Ordinary	Purchase	260	45.235
Ordinary	Purchase	155	45.235
Ordinary	Purchase	105	45.235
Ordinary	Purchase	199	45.225
Ordinary	Purchase	661	45.26
Ordinary	Purchase	116	45.26
Ordinary	Purchase	145	45.28
Ordinary	Purchase	209	45.09
Ordinary	Purchase	120	45.09
Ordinary	Purchase	114	45.09
Ordinary	Purchase	323	45.09
Ordinary	Purchase	53	45.25
Ordinary	Purchase	207	45.25
Ordinary	Purchase	165	45.095
Ordinary	Purchase	260	45.63
Ordinary	Purchase	260	45.28
Ordinary	Purchase	202	45.405
Ordinary	Purchase	101	45.405
Ordinary	Purchase	125	45.25
Ordinary	Purchase	108	45.25
Ordinary	Purchase	260	45.26
Ordinary	Purchase	260	45.25
Ordinary	Purchase	202	45.2
Ordinary	Purchase	222	45.2
Ordinary	Purchase	73	45.17
Ordinary	Purchase	138	45.19
Ordinary	Purchase	160	45.275
Ordinary	Purchase	84	45.275
Ordinary	Purchase	115	45.28
Ordinary	Purchase	119	45.29
Ordinary	Purchase	120	45.29
Ordinary	Purchase	265	45.07
Ordinary	Purchase	117	45.07
Ordinary	Purchase	220	45.07
Ordinary	Purchase	271	45.07
Ordinary	Purchase	150	45.29
Ordinary	Purchase	55	45.29
Ordinary	Purchase	103	45.21
Ordinary	Purchase	260	45.215
Ordinary	Purchase	234	45.16
Ordinary	Purchase	177	45.17
Ordinary	Purchase	279	45.22
Ordinary	Purchase	260	45.195
Ordinary	Purchase	56	45.215
Ordinary	Purchase	260	45.25
Ordinary	Purchase	262	45.24
Ordinary	Purchase	260	45.245
Ordinary	Purchase	183	45.2
Ordinary	Purchase	170	45.24
Ordinary	Purchase	260	45.225
Ordinary	Purchase	90	45.24
Ordinary	Purchase	88	45.215
Ordinary	Purchase	191	45.255
Ordinary	Purchase	189	45.26
Ordinary	Purchase	56	45.26
Ordinary	Purchase	200	45.205
Ordinary	Purchase	203	45.22
Ordinary	Purchase	260	45.265
Ordinary	Purchase	105	45.175
Ordinary	Purchase	259	45.29
Ordinary	Purchase	326	45.055
Ordinary	Purchase	127	45.065
Ordinary	Purchase	137	45.225
Ordinary	Purchase	243	45.25
Ordinary	Purchase	260	45.23
Ordinary	Purchase	965	45.25
Ordinary	Purchase	420	45.25
Ordinary	Purchase	260	45.255
Ordinary	Purchase	260	45.25
Ordinary	Purchase	618	45.24
Ordinary	Purchase	185	45.17
Ordinary	Purchase	403	45.17
Ordinary	Purchase	35	45.265
Ordinary	Purchase	35	45.265
Ordinary	Purchase	104	45.11
Ordinary	Purchase	102	44.785
Ordinary	Purchase	61	44.91
Ordinary	Purchase	38	44.91
Ordinary	Purchase	125	44.625
Ordinary	Purchase	102	44.835
Ordinary	Purchase	102	45.34
Ordinary	Purchase	102	44.965
Ordinary	Purchase	12	44.77
Ordinary	Purchase	50	44.77
Ordinary	Purchase	40	44.77
Ordinary	Purchase	58	44.91
Ordinary	Purchase	43	44.91
Ordinary	Purchase	98	44.82
Ordinary	Purchase	101	45.105
Ordinary	Purchase	102	45.32
Ordinary	Purchase	66	44.91
Ordinary	Purchase	32	44.91
Ordinary	Purchase	100	44.99
Ordinary	Purchase	102	45.325
Ordinary	Purchase	100	44.92
Ordinary	Purchase	102	45.305
Ordinary	Purchase	42	44.8
Ordinary	Purchase	60	44.8
Ordinary	Purchase	94	44.975
Ordinary	Purchase	95	44.95
Ordinary	Purchase	23	44.945
Ordinary	Purchase	125	44.82
Ordinary	Purchase	102	44.805
Ordinary	Purchase	102	44.89
Ordinary	Purchase	125	44.77
Ordinary	Purchase	90	45.3
Ordinary	Purchase	212	45.105
Ordinary	Purchase	125	44.805
Ordinary	Purchase	102	44.78
Ordinary	Purchase	47	44.805
Ordinary	Purchase	105	45.285
Ordinary	Purchase	100	45.01
Ordinary	Purchase	97	44.985
Ordinary	Purchase	102	45.055
Ordinary	Purchase	5	45.105
Ordinary	Purchase	154	45.105
Ordinary	Purchase	102	45.055
Ordinary	Purchase	98	44.925
Ordinary	Purchase	103	44.615
Ordinary	Purchase	35	44.78
Ordinary	Purchase	102	44.735
Ordinary	Purchase	53	45.145
Ordinary	Purchase	49	45.145
Ordinary	Purchase	102	45.06
Ordinary	Purchase	94	45
Ordinary	Purchase	101	44.925
Ordinary	Purchase	102	44.79
Ordinary	Purchase	102	45.09
Ordinary	Purchase	102	45.195
Ordinary	Purchase	125	44.705
Ordinary	Purchase	8	45
Ordinary	Purchase	24	44.895
Ordinary	Purchase	78	44.895
Ordinary	Purchase	96	45.03
Ordinary	Purchase	1	44.965
Ordinary	Purchase	101	44.965
Ordinary	Purchase	125	44.8
Ordinary	Purchase	101	45.295
Ordinary	Purchase	103	44.765
Ordinary	Purchase	102	45.21
Ordinary	Purchase	102	45.05
Ordinary	Purchase	102	44.93
Ordinary	Purchase	102	45.055
Ordinary	Purchase	124	44.89
Ordinary	Purchase	30	44.97
Ordinary	Purchase	170	45.025
Ordinary	Purchase	102	45.15
Ordinary	Purchase	18	44.78
Ordinary	Purchase	102	45.155
Ordinary	Purchase	72	44.97
Ordinary	Purchase	84	44.78
Ordinary	Purchase	11	44.845
Ordinary	Purchase	65	45.11
Ordinary	Purchase	56	45.01
Ordinary	Purchase	97	44.945
Ordinary	Purchase	102	44.985
Ordinary	Purchase	102	44.915
Ordinary	Purchase	102	45.125
Ordinary	Purchase	102	45.175
Ordinary	Purchase	95	45.215
Ordinary	Purchase	99	44.9
Ordinary	Purchase	6	45.045
Ordinary	Purchase	90	45.045
Ordinary	Purchase	97	45.085
Ordinary	Purchase	38	45.15
Ordinary	Purchase	44	45.15
Ordinary	Purchase	58	45.15
Ordinary	Purchase	64	45.15
Ordinary	Purchase	102	45.185
Ordinary	Purchase	87	44.995
Ordinary	Purchase	97	44.805
Ordinary	Purchase	99	44.92
Ordinary	Purchase	102	45.21
Ordinary	Purchase	106	45.145
Ordinary	Purchase	90	45.01
Ordinary	Purchase	15	44.995
Ordinary	Purchase	14	45.07
Ordinary	Purchase	102	45.16
Ordinary	Purchase	10	45.215
Ordinary	Purchase	92	45.215
Ordinary	Purchase	8	44.74
Ordinary	Purchase	97	44.92
Ordinary	Purchase	85	45.07
Ordinary	Purchase	22	44.715
Ordinary	Purchase	7	44.715
Ordinary	Purchase	125	45.255
Ordinary	Purchase	102	45.075
Ordinary	Purchase	125	44.655
Ordinary	Purchase	98	44.915
Ordinary	Purchase	144	44.715
Ordinary	Purchase	103	45.195
Ordinary	Purchase	21	44.855
Ordinary	Purchase	102	44.96
Ordinary	Purchase	125	44.855
Ordinary	Purchase	102	45.195
Ordinary	Purchase	36	44.945
Ordinary	Purchase	59	44.945
Ordinary	Purchase	101	45.125
Ordinary	Purchase	102	45.16
Ordinary	Purchase	102	45.2
Ordinary	Purchase	97	44.92
Ordinary	Purchase	96	44.965
Ordinary	Purchase	102	45.205
Ordinary	Purchase	115	44.65
Ordinary	Purchase	102	45.16
Ordinary	Purchase	102	44.965
Ordinary	Purchase	54	45.075
Ordinary	Purchase	97	45.005
Ordinary	Purchase	5	45.205
Ordinary	Purchase	97	45.205
Ordinary	Purchase	97	44.91
Ordinary	Purchase	7	44.895
Ordinary	Purchase	125	45.27
Ordinary	Purchase	102	45.17
Ordinary	Purchase	24	44.81
Ordinary	Purchase	102	45.185
Ordinary	Purchase	99	44.89
Ordinary	Purchase	1	44.955
Ordinary	Purchase	102	45.185
Ordinary	Purchase	101	44.885
Ordinary	Purchase	102	45.01
Ordinary	Purchase	102	44.925
Ordinary	Purchase	102	45.18
Ordinary	Purchase	102	44.955
Ordinary	Purchase	75	44.945
Ordinary	Purchase	100	44.875
Ordinary	Purchase	102	45.115
Ordinary	Purchase	102	45.18
Ordinary	Purchase	49	44.99
Ordinary	Purchase	53	44.99
Ordinary	Purchase	96	44.895
Ordinary	Purchase	103	45.085
Ordinary	Purchase	6	44.895
Ordinary	Purchase	102	45.165
Ordinary	Purchase	102	44.95
Ordinary	Purchase	28	44.91
Ordinary	Purchase	24	44.91
Ordinary	Purchase	21	44.91
Ordinary	Purchase	87	45.165
Ordinary	Purchase	15	45.165
Ordinary	Purchase	102	45.115
Ordinary	Purchase	102	44.915
Ordinary	Purchase	95	44.93
Ordinary	Purchase	102	44.935
Ordinary	Purchase	46	44.9
Ordinary	Purchase	51	44.9
Ordinary	Purchase	64	44.83
Ordinary	Purchase	102	44.99
Ordinary	Purchase	102	44.895
Ordinary	Purchase	102	45.16
Ordinary	Purchase	186	44.805
Ordinary	Purchase	35	44.81
Ordinary	Purchase	154	44.81
Ordinary	Purchase	102	44.865
Ordinary	Purchase	5	45.165
Ordinary	Purchase	97	45.165
Ordinary	Purchase	47	45.16
Ordinary	Purchase	102	44.86
Ordinary	Purchase	11	44.81
Ordinary	Purchase	47	44.81
Ordinary	Purchase	102	45.18
Ordinary	Purchase	96	44.925
Ordinary	Purchase	55	45.16
Ordinary	Purchase	102	44.92
Ordinary	Purchase	30	44.83
Ordinary	Purchase	69	44.83
Ordinary	Purchase	102	45.155
Ordinary	Purchase	102	44.92
Ordinary	Purchase	107	45.185
Ordinary	Purchase	93	44.925
Ordinary	Purchase	123	44.755
Ordinary	Purchase	102	45.16
Ordinary	Purchase	102	45.11
Ordinary	Purchase	102	44.91
Ordinary	Purchase	94	44.975
Ordinary	Purchase	102	44.98
Ordinary	Purchase	665	44.71
Ordinary	Purchase	102	45.39
Ordinary	Purchase	111	44.705
Ordinary	Purchase	97	44.895
Ordinary	Purchase	97	44.96
Ordinary	Purchase	106	45.155
Ordinary	Purchase	56	45.005
Ordinary	Purchase	125	45.255
Ordinary	Purchase	102	45.34
Ordinary	Purchase	102	45.075
Ordinary	Purchase	60	44.8
Ordinary	Purchase	42	44.8
Ordinary	Purchase	28	44.905
Ordinary	Purchase	71	44.905
Ordinary	Purchase	133	45.035
Ordinary	Purchase	102	45.16
Ordinary	Purchase	102	45.005
Ordinary	Purchase	106	45.155
Ordinary	Purchase	46	45.005
Ordinary	Purchase	102	44.955
Ordinary	Purchase	102	45.16
Ordinary	Purchase	102	45.145
Ordinary	Purchase	100	44.975
Ordinary	Purchase	57	45.145
Ordinary	Purchase	48	45.145
Ordinary	Purchase	97	44.905
Ordinary	Purchase	83	45.265
Ordinary	Purchase	67	45.265
Ordinary	Purchase	15	45.265
Ordinary	Purchase	85	45.265
Ordinary	Purchase	49	45.265
Ordinary	Purchase	29	45.265
Ordinary	Purchase	11	45.255
Ordinary	Purchase	3	45.275
Ordinary	Purchase	17	45.275
Ordinary	Purchase	27	45.275
Ordinary	Purchase	1	45.115
Ordinary	Purchase	75	45.095
Ordinary	Purchase	11	45.135
Ordinary	Purchase	13	45.285
Ordinary	Purchase	3	45.285
Ordinary	Purchase	27	45.095
Ordinary	Purchase	83	45.275
Ordinary	Purchase	47	45.295
Ordinary	Purchase	37	45.295
Ordinary	Purchase	437	45.245
Ordinary	Purchase	97	45.03
Ordinary	Purchase	88	45.245
Ordinary	Purchase	54	45.245
Ordinary	Purchase	54	45.245
Ordinary	Purchase	13	45.245
Ordinary	Purchase	74	45.245
Ordinary	Purchase	351	45.245
Ordinary	Purchase	53	45.245
Ordinary	Purchase	111	45.155
Ordinary	Purchase	32	45.23
Ordinary	Purchase	2	45.23
Ordinary	Purchase	43	45.22
Ordinary	Purchase	44	45.09
Ordinary	Purchase	76	45.155
Ordinary	Purchase	46	45.14
Ordinary	Purchase	141	45.21
Ordinary	Purchase	29	45.205
Ordinary	Purchase	29	45.24
Ordinary	Purchase	64	45.23
Ordinary	Purchase	53	45.24
Ordinary	Purchase	25	45.135
Ordinary	Purchase	201	45.245
Ordinary	Purchase	132	45.015
Ordinary	Purchase	45	45.335
Ordinary	Purchase	83	45.215
Ordinary	Purchase	139	44.91
Ordinary	Purchase	186	45.25
Ordinary	Purchase	69	45.22
Ordinary	Purchase	39	45.25
Ordinary	Purchase	108	45.25
Ordinary	Purchase	86	45.215
Ordinary	Purchase	93	45.025
Ordinary	Purchase	79	45.065
Ordinary	Purchase	69	45.225
Ordinary	Purchase	60	44.89
Ordinary	Purchase	76	45.22
Ordinary	Purchase	98	45.225
Ordinary	Purchase	115	45.08
Ordinary	Purchase	100	45.24
Ordinary	Purchase	100	45.09
Ordinary	Purchase	189	45.275
Ordinary	Purchase	22	45.095
Ordinary	Purchase	50	44.93
Ordinary	Purchase	110	45.095
Ordinary	Purchase	104	45.095
Ordinary	Purchase	90	45.1
Ordinary	Purchase	129	45.66
Ordinary	Purchase	114	45.205
Ordinary	Purchase	51	44.835
Ordinary	Purchase	24	44.86
Ordinary	Purchase	114	44.86
Ordinary	Purchase	74	45.155
Ordinary	Purchase	91	45.155
Ordinary	Purchase	61	45.155
Ordinary	Purchase	104	44.665
Ordinary	Purchase	116	45.24
Ordinary	Purchase	87	45.2
Ordinary	Purchase	54	44.92
Ordinary	Purchase	88	45.175
Ordinary	Purchase	72	45.2
Ordinary	Purchase	73	45.2
Ordinary	Purchase	84	45.245
Ordinary	Purchase	22	45.17
Ordinary	Purchase	118	45.17
Ordinary	Purchase	22	45.205
Ordinary	Purchase	73	45.2
Ordinary	Purchase	86	45.29
Ordinary	Purchase	21	45.29
Ordinary	Purchase	48	45.29
Ordinary	Purchase	108	45.025
Ordinary	Purchase	24	45.29
Ordinary	Purchase	22	45.035
Ordinary	Purchase	64	45.205
Ordinary	Purchase	1	44.72
Ordinary	Purchase	96	44.72
Ordinary	Purchase	78	45.07
Ordinary	Purchase	4	45.205
Ordinary	Purchase	73	45.25
Ordinary	Purchase	28	45.25
Ordinary	Purchase	88	45.235
Ordinary	Purchase	72	45.25
Ordinary	Purchase	83	45.25
Ordinary	Purchase	90	45.25
Ordinary	Purchase	78	45.165
Ordinary	Purchase	9	45.165
Ordinary	Purchase	114	45.02
Ordinary	Purchase	129	45.02
Ordinary	Purchase	69	45.24
Ordinary	Purchase	75	45.155
Ordinary	Purchase	62	45.22
Ordinary	Purchase	64	45.215
Ordinary	Purchase	342	45.215
Ordinary	Purchase	60	45.2
Ordinary	Purchase	67	45.25
Ordinary	Purchase	5	45.25
Ordinary	Purchase	48	45.035
Ordinary	Purchase	91	45.2
Ordinary	Purchase	73	45.2
Ordinary	Purchase	71	44.915
Ordinary	Purchase	68	44.915
Ordinary	Purchase	91	45.12
Ordinary	Purchase	98	45.26
Ordinary	Purchase	85	45.23
Ordinary	Purchase	132	45.22
Ordinary	Purchase	79	45.025
Ordinary	Purchase	78	44.825
Ordinary	Purchase	135	44.825
Ordinary	Purchase	6	45.235
Ordinary	Purchase	92	45.225
Ordinary	Purchase	102	45.235
Ordinary	Purchase	210	45.235
Ordinary	Purchase	80	44.69
Ordinary	Purchase	93	44.69
Ordinary	Purchase	246	45.065
Ordinary	Purchase	23	45.255
Ordinary	Purchase	304	45.255
Ordinary	Purchase	118	45.255
Ordinary	Purchase	41	45.115
Ordinary	Purchase	19	45.115
Ordinary	Purchase	124	45.17
Ordinary	Purchase	400,000	45.0297177
Ordinary	Purchase	5,000	45.08541
Ordinary	Purchase	5,000	45.087717
Ordinary	Purchase	603	44.82
Ordinary	Purchase	602	44.87
Ordinary	Purchase	601	44.94
Ordinary	Purchase	13	45.295
Ordinary	Purchase	35,757	45.32
Ordinary	Purchase	56	45.238212
Ordinary	Purchase	867	45.238212
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	12	171.24
ADR	Purchase	300	169.65
ADR	Purchase	13,899	169.71
ADR	Purchase	294	169.638878
ADR	Purchase	87	170.03
ADR	Purchase	15,276	170.764179
ADR	Purchase	300	170.01
ADR	Purchase	7,500	170.03
ADR	Purchase	93	170.006452
ADR	Purchase	21	170.95
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	346	45.01
Ordinary	Sale	670	45.01
Ordinary	Sale	693	45.01
Ordinary	Sale	346	45.01
Ordinary	Sale	693	45.01
Ordinary	Sale	935	45.01
Ordinary	Sale	23	45.01
Ordinary	Sale	346	45.01
Ordinary	Sale	693	45.01
Ordinary	Sale	1,732	45.01
Ordinary	Sale	346	45.095
Ordinary	Sale	19	45.475
Ordinary	Sale	75	45.295
Ordinary	Sale	93	45.245
Ordinary	Sale	222	45.15
Ordinary	Sale	162	45.15
Ordinary	Sale	1,348	45.15
Ordinary	Sale	7	45.205
Ordinary	Sale	93	44.955
Ordinary	Sale	99	44.915
Ordinary	Sale	15	44.915
Ordinary	Sale	49	45.285
Ordinary	Sale	150	44.87
Ordinary	Sale	229	44.87
Ordinary	Sale	621	44.87
Ordinary	Sale	952	45.26
Ordinary	Sale	48	45.26
Ordinary	Sale	126	45.245
Ordinary	Sale	1,000	45.165
Ordinary	Sale	160	45.245
Ordinary	Sale	68	45.245
Ordinary	Sale	145	45.245
Ordinary	Sale	119	45.245
Ordinary	Sale	289	45.245
Ordinary	Sale	150	45.265
Ordinary	Sale	1,000	45.05
Ordinary	Sale	108	45.27
Ordinary	Sale	150	45.27
Ordinary	Sale	150	45.27
Ordinary	Sale	129	45.265
Ordinary	Sale	250	45.265
Ordinary	Sale	125	45.155
Ordinary	Sale	98	45.155
Ordinary	Sale	274	44.995
Ordinary	Sale	726	44.995
Ordinary	Sale	337	45.295
Ordinary	Sale	201	45.295
Ordinary	Sale	150	45.295
Ordinary	Sale	169	45.295
Ordinary	Sale	68	45.295
Ordinary	Sale	395	44.97
Ordinary	Sale	35	44.97
Ordinary	Sale	149	44.97
Ordinary	Sale	149	44.97
Ordinary	Sale	1,000	44.945
Ordinary	Sale	377	45.155
Ordinary	Sale	200	45.155
Ordinary	Sale	200	45.155
Ordinary	Sale	272	44.97
Ordinary	Sale	280	45.125
Ordinary	Sale	108	45.125
Ordinary	Sale	300	45.115
Ordinary	Sale	325	45.395
Ordinary	Sale	200	45.14
Ordinary	Sale	675	45.395
Ordinary	Sale	800	45.14
Ordinary	Sale	518	45.4
Ordinary	Sale	482	45.4
Ordinary	Sale	150	45.29
Ordinary	Sale	200	45.285
Ordinary	Sale	544	45.025
Ordinary	Sale	456	45.025
Ordinary	Sale	987	45.285
Ordinary	Sale	70	45.29
Ordinary	Sale	800	45.285
Ordinary	Sale	683	45.29
Ordinary	Sale	97	45.29
Ordinary	Sale	575	45.31
Ordinary	Sale	425	45.31
Ordinary	Sale	971	45.27
Ordinary	Sale	29	45.27
Ordinary	Sale	328	45.01
Ordinary	Sale	246	45.125
Ordinary	Sale	386	45.01
Ordinary	Sale	234	45.01
Ordinary	Sale	474	45.125
Ordinary	Sale	318	45.075
Ordinary	Sale	667	45.075
Ordinary	Sale	52	45.01
Ordinary	Sale	150	45
Ordinary	Sale	108	45
Ordinary	Sale	150	45.075
Ordinary	Sale	150	45.065
Ordinary	Sale	78	45.065
Ordinary	Sale	149	45.07
Ordinary	Sale	150	45
Ordinary	Sale	334	45
Ordinary	Sale	258	45
Ordinary	Sale	73	45.07
Ordinary	Sale	90	45.065
Ordinary	Sale	160	45.065
Ordinary	Sale	150	45.065
Ordinary	Sale	515	45.2
Ordinary	Sale	689	44.955
Ordinary	Sale	150	44.955
Ordinary	Sale	1,000	44.995
Ordinary	Sale	68	44.955
Ordinary	Sale	1,000	45.245
Ordinary	Sale	70	45.24
Ordinary	Sale	30	45.24
Ordinary	Sale	1,000	45.25
Ordinary	Sale	242	45.21
Ordinary	Sale	466	45.21
Ordinary	Sale	292	45.21
Ordinary	Sale	101	45.24
Ordinary	Sale	188	45.24
Ordinary	Sale	479	45.24
Ordinary	Sale	283	44.83
Ordinary	Sale	1,000	45.16
Ordinary	Sale	132	45.24
Ordinary	Sale	717	44.83
Ordinary	Sale	115	44.83
Ordinary	Sale	74	44.83
Ordinary	Sale	811	44.83
Ordinary	Sale	1,000	45.11
Ordinary	Sale	193	45.105
Ordinary	Sale	134	45.105
Ordinary	Sale	159	45.105
Ordinary	Sale	150	45.105
Ordinary	Sale	364	45.105
Ordinary	Sale	194	45.125
Ordinary	Sale	150	44.855
Ordinary	Sale	354	44.855
Ordinary	Sale	302	44.855
Ordinary	Sale	194	44.855
Ordinary	Sale	68	44.895
Ordinary	Sale	98	45.2
Ordinary	Sale	150	45.2
Ordinary	Sale	237	45.2
Ordinary	Sale	1,000	45.09
Ordinary	Sale	1,000	44.895
Ordinary	Sale	932	44.895
Ordinary	Sale	10	45.215
Ordinary	Sale	275	44.885
Ordinary	Sale	150	44.885
Ordinary	Sale	575	44.885
Ordinary	Sale	932	44.85
Ordinary	Sale	44	44.855
Ordinary	Sale	68	44.85
Ordinary	Sale	515	44.855
Ordinary	Sale	390	44.855
Ordinary	Sale	655	45.22
Ordinary	Sale	333	45.22
Ordinary	Sale	12	45.22
Ordinary	Sale	434	45.235
Ordinary	Sale	240	45.235
Ordinary	Sale	176	45.235
Ordinary	Sale	150	45.235
Ordinary	Sale	1,000	45.105
Ordinary	Sale	400	45.1
Ordinary	Sale	415	45.1
Ordinary	Sale	934	45.105
Ordinary	Sale	66	45.105
Ordinary	Sale	185	45.1
Ordinary	Sale	1,000	44.985
Ordinary	Sale	286	44.99
Ordinary	Sale	714	44.99
Ordinary	Sale	1,000	44.895
Ordinary	Sale	1,000	45.04
Ordinary	Sale	150	45.125
Ordinary	Sale	248	45.115
Ordinary	Sale	211	45.375
Ordinary	Sale	113	45.375
Ordinary	Sale	126	45.375
Ordinary	Sale	365	45.375
Ordinary	Sale	127	45.375
Ordinary	Sale	58	45.375
Ordinary	Sale	192	45.095
Ordinary	Sale	51	45.095
Ordinary	Sale	68	45.185
Ordinary	Sale	69	45.175
Ordinary	Sale	318	45.185
Ordinary	Sale	77	45.05
Ordinary	Sale	39	45.045
Ordinary	Sale	43	45.045
Ordinary	Sale	43	45.05
Ordinary	Sale	295	45.045
Ordinary	Sale	133	45.22
Ordinary	Sale	133	45.76
Ordinary	Sale	43	45.045
Ordinary	Sale	47	45.05
Ordinary	Sale	90	45.04
Ordinary	Sale	90	45.075
Ordinary	Sale	181	45.045
Ordinary	Sale	165	45.11
Ordinary	Sale	80	45.11
Ordinary	Sale	25	45.11
Ordinary	Sale	90	45.05
Ordinary	Sale	57	45.035
Ordinary	Sale	74	45.28
Ordinary	Sale	80	45.075
Ordinary	Sale	90	45.075
Ordinary	Sale	86	45.075
Ordinary	Sale	76	45.25
Ordinary	Sale	200	45.22
Ordinary	Sale	81	45.2
Ordinary	Sale	426	45
Ordinary	Sale	28,127	44.895
Ordinary	Sale	24,400	44.895
Ordinary	Sale	21,873	44.895
Ordinary	Sale	4	44.895
Ordinary	Sale	50,000	44.895
Ordinary	Sale	346	44.895
Ordinary	Sale	3,464	44.895
Ordinary	Sale	46	44.895
Ordinary	Sale	233	45.09
Ordinary	Sale	106	45.275
Ordinary	Sale	83	45.285
Ordinary	Sale	23	44.965
Ordinary	Sale	51	44.855
Ordinary	Sale	13	44.955
Ordinary	Sale	95	45.245
Ordinary	Sale	61	45.215
Ordinary	Sale	98	45.05
Ordinary	Sale	111	45.05
Ordinary	Sale	98	45.05
Ordinary	Sale	61	45.15
Ordinary	Sale	307	45.125
Ordinary	Sale	61	45.15
Ordinary	Sale	61	45.16
Ordinary	Sale	61	45.15
Ordinary	Sale	376	45.08
Ordinary	Sale	61	45.15
Ordinary	Sale	61	45.15
Ordinary	Sale	294	44.955
Ordinary	Sale	61	45.08
Ordinary	Sale	307	44.935
Ordinary	Sale	61	45.14
Ordinary	Sale	63	45.265
Ordinary	Sale	260	45.21
Ordinary	Sale	1,610	45.05
Ordinary	Sale	968	45.05
Ordinary	Sale	140	45.245
Ordinary	Sale	262	45.265
Ordinary	Sale	118	45.065
Ordinary	Sale	260	45.245
Ordinary	Sale	363	45.065
Ordinary	Sale	194	45.12
Ordinary	Sale	261	45.16
Ordinary	Sale	92	45.15
Ordinary	Sale	108	45.245
Ordinary	Sale	176	45.15
Ordinary	Sale	337	45.275
Ordinary	Sale	376	45.075
Ordinary	Sale	365	45.08
Ordinary	Sale	69	45.12
Ordinary	Sale	98	45.205
Ordinary	Sale	324	45.205
Ordinary	Sale	205	45.305
Ordinary	Sale	54	45.305
Ordinary	Sale	263	45.215
Ordinary	Sale	150	45.2
Ordinary	Sale	362	45.175
Ordinary	Sale	588	45.05
Ordinary	Sale	335	45.035
Ordinary	Sale	100	45.05
Ordinary	Sale	108	45.05
Ordinary	Sale	261	45.215
Ordinary	Sale	108	45.205
Ordinary	Sale	126	45.205
Ordinary	Sale	262	45.175
Ordinary	Sale	114	45.185
Ordinary	Sale	64	45
Ordinary	Sale	526	45
Ordinary	Sale	353	45.02
Ordinary	Sale	371	45.015
Ordinary	Sale	150	45.175
Ordinary	Sale	366	45.245
Ordinary	Sale	521	45.1
Ordinary	Sale	233	45.21
Ordinary	Sale	261	45.025
Ordinary	Sale	161	45.205
Ordinary	Sale	189	45.085
Ordinary	Sale	54	45.285
Ordinary	Sale	243	45.185
Ordinary	Sale	278	45.245
Ordinary	Sale	1,035	45.05
Ordinary	Sale	260	45.22
Ordinary	Sale	262	45.165
Ordinary	Sale	81	45.33
Ordinary	Sale	95	45.33
Ordinary	Sale	165	45.18
Ordinary	Sale	200	45.18
Ordinary	Sale	150	45.215
Ordinary	Sale	150	45.235
Ordinary	Sale	235	45.21
Ordinary	Sale	261	45.225
Ordinary	Sale	185	45.23
Ordinary	Sale	260	45.25
Ordinary	Sale	216	45.05
Ordinary	Sale	1,607	45.05
Ordinary	Sale	91	45.05
Ordinary	Sale	1,251	45.05
Ordinary	Sale	200	45.38
Ordinary	Sale	169	45.385
Ordinary	Sale	259	45.325
Ordinary	Sale	356	45.09
Ordinary	Sale	261	45.125
Ordinary	Sale	382	45.225
Ordinary	Sale	200	45.075
Ordinary	Sale	993	45.05
Ordinary	Sale	111	45.35
Ordinary	Sale	298	45.23
Ordinary	Sale	119	45.195
Ordinary	Sale	150	45.35
Ordinary	Sale	260	45.195
Ordinary	Sale	259	45.29
Ordinary	Sale	246	45.195
Ordinary	Sale	33	45.16
Ordinary	Sale	227	45.16
Ordinary	Sale	192	45.205
Ordinary	Sale	16	44.965
Ordinary	Sale	162	45.12
Ordinary	Sale	150	45.12
Ordinary	Sale	318	45.24
Ordinary	Sale	501	45.09
Ordinary	Sale	377	45.03
Ordinary	Sale	200	45.12
Ordinary	Sale	313	45.305
Ordinary	Sale	98	45.245
Ordinary	Sale	260	45.175
Ordinary	Sale	210	45.21
Ordinary	Sale	139	45.08
Ordinary	Sale	260	45.2
Ordinary	Sale	180	45.155
Ordinary	Sale	285	45.08
Ordinary	Sale	68	45.08
Ordinary	Sale	100	45.08
Ordinary	Sale	137	45.08
Ordinary	Sale	226	45.23
Ordinary	Sale	36	45.23
Ordinary	Sale	259	45.355
Ordinary	Sale	265	45.24
Ordinary	Sale	90	45.385
Ordinary	Sale	374	45.095
Ordinary	Sale	372	45.095
Ordinary	Sale	351	45.245
Ordinary	Sale	588	45.19
Ordinary	Sale	150	45.245
Ordinary	Sale	40	45.28
Ordinary	Sale	150	45.055
Ordinary	Sale	88	45.055
Ordinary	Sale	738	45.165
Ordinary	Sale	5	45.28
Ordinary	Sale	161	45.09
Ordinary	Sale	261	45.095
Ordinary	Sale	362	44.88
Ordinary	Sale	50	45.09
Ordinary	Sale	50	45.09
Ordinary	Sale	260	45.195
Ordinary	Sale	262	45.17
Ordinary	Sale	163	45.225
Ordinary	Sale	153	45.205
Ordinary	Sale	187	45.24
Ordinary	Sale	260	45.225
Ordinary	Sale	259	45.3
Ordinary	Sale	260	45.22
Ordinary	Sale	200	45.205
Ordinary	Sale	150	45.205
Ordinary	Sale	312	45.205
Ordinary	Sale	260	45.27
Ordinary	Sale	260	45.255
Ordinary	Sale	302	45.075
Ordinary	Sale	306	45.17
Ordinary	Sale	78	45.17
Ordinary	Sale	261	45.1
Ordinary	Sale	262	45.225
Ordinary	Sale	270	45.055
Ordinary	Sale	260	45.205
Ordinary	Sale	361	45.13
Ordinary	Sale	267	45.33
Ordinary	Sale	260	45.21
Ordinary	Sale	100	45.245
Ordinary	Sale	150	45.245
Ordinary	Sale	378	45.24
Ordinary	Sale	379	45.23
Ordinary	Sale	179	45.24
Ordinary	Sale	260	45.245
Ordinary	Sale	12	45.245
Ordinary	Sale	209	44.89
Ordinary	Sale	64	44.89
Ordinary	Sale	262	45.205
Ordinary	Sale	261	45.265
Ordinary	Sale	259	45.315
Ordinary	Sale	100	45.135
Ordinary	Sale	387	45.14
Ordinary	Sale	353	45.135
Ordinary	Sale	354	45.13
Ordinary	Sale	239	45.475
Ordinary	Sale	261	45.145
Ordinary	Sale	221	45.05
Ordinary	Sale	98	45.05
Ordinary	Sale	59	45.05
Ordinary	Sale	176	45.05
Ordinary	Sale	104	45.14
Ordinary	Sale	50	45.095
Ordinary	Sale	174	45.245
Ordinary	Sale	80	45.095
Ordinary	Sale	125	45.095
Ordinary	Sale	433	45.095
Ordinary	Sale	142	45.095
Ordinary	Sale	128	45.05
Ordinary	Sale	68	45.05
Ordinary	Sale	399	45.04
Ordinary	Sale	45	45.04
Ordinary	Sale	20	45.055
Ordinary	Sale	60	45.055
Ordinary	Sale	125	45.21
Ordinary	Sale	98	45.175
Ordinary	Sale	180	45.23
Ordinary	Sale	55	45.2
Ordinary	Sale	264	45.18
Ordinary	Sale	50	45.385
Ordinary	Sale	90	45.13
Ordinary	Sale	264	45.175
Ordinary	Sale	125	45.185
Ordinary	Sale	185	45
Ordinary	Sale	60	45.175
Ordinary	Sale	88	45.245
Ordinary	Sale	12	45.245
Ordinary	Sale	180	45.205
Ordinary	Sale	118	45.085
Ordinary	Sale	361	45.05
Ordinary	Sale	218	45.05
Ordinary	Sale	48	45.05
Ordinary	Sale	125	45.215
Ordinary	Sale	126	45.22
Ordinary	Sale	558	45.86
Ordinary	Sale	138	45.08
Ordinary	Sale	110	45.05
Ordinary	Sale	160	45.05
Ordinary	Sale	188	45.05
Ordinary	Sale	157	45.05
Ordinary	Sale	36	45.05
Ordinary	Sale	93	45.055
Ordinary	Sale	12	45.055
Ordinary	Sale	145	45.38
Ordinary	Sale	213	45.38
Ordinary	Sale	67	45.2
Ordinary	Sale	55	45.2
Ordinary	Sale	157	45.115
Ordinary	Sale	160	45.115
Ordinary	Sale	94	45.115
Ordinary	Sale	82	45.115
Ordinary	Sale	287	45.105
Ordinary	Sale	21	45.38
Ordinary	Sale	500	45.045
Ordinary	Sale	149	45.2
Ordinary	Sale	68	45.2
Ordinary	Sale	55	45.2
Ordinary	Sale	19	45.25
Ordinary	Sale	462	45.115
Ordinary	Sale	69	45.125
Ordinary	Sale	62	45.25
Ordinary	Sale	172	45.225
Ordinary	Sale	80	45.2
Ordinary	Sale	202	45.2
Ordinary	Sale	105	45.145
Ordinary	Sale	9	45.145
Ordinary	Sale	66	45.08
Ordinary	Sale	278	45.08
Ordinary	Sale	125	45.08
Ordinary	Sale	56	45.08
Ordinary	Sale	446	45.2
Ordinary	Sale	76	45.11
Ordinary	Sale	64	45.11
Ordinary	Sale	43	45.11
Ordinary	Sale	389	45.11
Ordinary	Sale	125	45.11
Ordinary	Sale	186	45.11
Ordinary	Sale	159	45.06
Ordinary	Sale	118	45.05
Ordinary	Sale	125	45.2
Ordinary	Sale	274	45.165
Ordinary	Sale	227	45.165
Ordinary	Sale	85	45.115
Ordinary	Sale	104	45.095
Ordinary	Sale	28	45.2
Ordinary	Sale	32	45.205
Ordinary	Sale	55	45.23
Ordinary	Sale	291	45.2
Ordinary	Sale	90	45.08
Ordinary	Sale	171	45.25
Ordinary	Sale	390	45.05
Ordinary	Sale	240	45.035
Ordinary	Sale	37	45.035
Ordinary	Sale	8	45.035
Ordinary	Sale	117	45.035
Ordinary	Sale	165	45.035
Ordinary	Sale	91	45.245
Ordinary	Sale	319	45.2
Ordinary	Sale	125	45.25
Ordinary	Sale	303	45.2
Ordinary	Sale	120	45.05
Ordinary	Sale	23	45.035
Ordinary	Sale	182	45.325
Ordinary	Sale	409	45.235
Ordinary	Sale	125	45.165
Ordinary	Sale	87	45.165
Ordinary	Sale	287	45.09
Ordinary	Sale	69	45.095
Ordinary	Sale	61	45.205
Ordinary	Sale	61	45.185
Ordinary	Sale	15	45.075
Ordinary	Sale	13	45.285
Ordinary	Sale	150,000	32
Ordinary	Sale	129	45.085
Ordinary	Sale	515	45.085
Ordinary	Sale	52	45.08
Ordinary	Sale	599	45.16
Ordinary	Sale	310	45.065
Ordinary	Sale	10	44.945
Ordinary	Sale	170	44.945
Ordinary	Sale	397	44.945
Ordinary	Sale	24	44.945
Ordinary	Sale	344	44.92
Ordinary	Sale	258	44.92
Ordinary	Sale	108	44.92
Ordinary	Sale	16	44.92
Ordinary	Sale	264	44.915
Ordinary	Sale	98	44.915
Ordinary	Sale	179	44.915
Ordinary	Sale	191	44.915
Ordinary	Sale	1,397	44.915
Ordinary	Sale	68	44.915
Ordinary	Sale	603	44.915
Ordinary	Sale	10	45.29
Ordinary	Sale	587	45.29
Ordinary	Sale	317	45.285
Ordinary	Sale	98	45.2
Ordinary	Sale	174	45.095
Ordinary	Sale	724	45.05
Ordinary	Sale	27	45.05
Ordinary	Sale	250	45.045
Ordinary	Sale	62	45.04
Ordinary	Sale	33	45.175
Ordinary	Sale	94	45.22
Ordinary	Sale	200	45.22
Ordinary	Sale	41	45.175
Ordinary	Sale	102	45.205
Ordinary	Sale	84	45.205
Ordinary	Sale	58	45.3
Ordinary	Sale	7	45.04
Ordinary	Sale	39	45.045
Ordinary	Sale	95	45.04
Ordinary	Sale	50	45.04
Ordinary	Sale	204	45.215
Ordinary	Sale	238	45
Ordinary	Sale	90	45.145
Ordinary	Sale	129	45.22
Ordinary	Sale	18	45.38
Ordinary	Sale	41	45.38
Ordinary	Sale	18	45.38
Ordinary	Sale	110	45.38
Ordinary	Sale	26	45.165
Ordinary	Sale	54	45.165
Ordinary	Sale	76	45.08
Ordinary	Sale	100	45.215
Ordinary	Sale	266	45.245
Ordinary	Sale	50	45.05
Ordinary	Sale	100	45.045
Ordinary	Sale	41	45.205
Ordinary	Sale	1	45.285
Ordinary	Sale	84	45.305
Ordinary	Sale	150	45.205
Ordinary	Sale	86	45.075
Ordinary	Sale	110	45.075
Ordinary	Sale	55	45.245
Ordinary	Sale	28	45.035
Ordinary	Sale	78	45.035
Ordinary	Sale	358	45.035
Ordinary	Sale	341	45.2
Ordinary	Sale	74	45.065
Ordinary	Sale	73	45.245
Ordinary	Sale	5	45.035
Ordinary	Sale	359	45.035
Ordinary	Sale	57	45.035
Ordinary	Sale	15	45.245
Ordinary	Sale	67	45.24
Ordinary	Sale	67	45.245
Ordinary	Sale	695	45
Ordinary	Sale	5,000	45.08459
Ordinary	Sale	5,000	45.094588
Ordinary	Sale	49	44.895
Ordinary	Sale	35,757	45.32
Ordinary	Sale	13	45.605
Ordinary	Sale	8	45.57
Ordinary	Sale	9	45.575
Ordinary	Sale	66	45.575
Ordinary	Sale	7	45.575
Ordinary	Sale	91	45.495
Ordinary	Sale	91	45.215
Ordinary	Sale	2	45.25
Ordinary	Sale	91	45.225
Ordinary	Sale	91	45.26
Ordinary	Sale	91	45.235
Ordinary	Sale	91	45.195
Ordinary	Sale	91	45.31
Ordinary	Sale	181	44.91
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	41,433	169.886648
ADR	Sale	12	170.96
ADR	Sale	81	170.91
ADR	Sale	17,526	170.447576
ADR	Sale	6,000	171.831
ADR	Sale	600	170.75
ADR	Sale	78	169.84
ADR	Sale	16,815	170.03
ADR	Sale	228	170.087632
ADR	Sale	168	170.319286
ADR	Sale	14,604	170.03
ADR	Sale	1,500	171.83
ADR	Sale	300	169.53
	Total Purchases	900,916
	Total Sales	566,558

(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	400,000	45.0297177
Ordinary	CFD	Increasing a short position	5,000	45.08541
Ordinary	CFD	Increasing a short position	5,000	45.087717
Ordinary	CFD	Reducing a short position	5,000	45.08459
Ordinary	CFD	Reducing a short position	5,000	45.094588

(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 USD
ADR	Listed call-option	Purchasing	395,000	180	American	18/01/2019	1.91
ADR	Listed call-option	Selling	197,500	175	American	18/01/2019	3.82
ADR	Listed call-option	Expiry	3,800	N/A	American	21/12/2018	N/A

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

Ordinary

Listed call-option

Expiry

150,000

N/A

American

21/12/2018

N/A

Ordinary

Listed put-option

Expiry

150,000

N/A

American

21/12/2018

N/A

(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?

Yes

Date of disclosure:	24/12/2018
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6969

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

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

1. KEY INFORMATION

Full name of person making disclosure:	SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Shire Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

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 GBP	Type	Expiry date
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates		e.g. American, European etc.	Expiry date

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 USD	Type	Expiry date
ADR	Listed call-option	Purchase	75,000	170	American option	18/01/19
ADR	Listed call-option	Sale	75,000	165	American option	18/01/19
ADR	Listed call-option	Purchase	450,600	180	American option	18/01/19
ADR	Listed call-option	Sale	301,900	175	American option	18/01/2019
ADR	Listed call-option	Purchase	41,800	200	American options	18/01/2019
ADR	Listed call-option	Sale	15,000	185	American options	18/01/2019
ADR	Listed call-option	Purchase	33,900	190	American options	18/01/2019
ADR	Listed put-option	Purchase	20,000	170	American options	18/01/2019
ADR	Listed put-option	Sale	20,000	140	American options	18/01/2019
ADR	Listed put-option	Sale	20,000	155	American options	18/01/2019

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 cash-settled derivatives.

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 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 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.

END

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