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Form 8.3 - Shire Plc

26th Apr 2018 14:17

RNS Number : 2743M

Societe Generale SA

26 April 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	25/04/2018
(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: 9,654,682 Shares Interests and 389,245 short position ADR (referencing the ordinary): 47,949 equivalent Shares interests and 21,615 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,702,631	1.06	410,860	0.04
(2) Cash-settled derivatives:	178,395	0.02	3,741,624	0.41
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	275,000	0.03	300,000	0.03
TOTAL:	10,156,026	1.11	4,452,484	0.49

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	7	38.445
Ordinary	Purchase	16,612	38.2
Ordinary	Purchase	410	38.2
Ordinary	Purchase	569	38.2
Ordinary	Purchase	506	38.2
Ordinary	Purchase	411	38.2
Ordinary	Purchase	284	38.2
Ordinary	Purchase	347	38.2
Ordinary	Purchase	601	38.2
Ordinary	Purchase	253	38.2
Ordinary	Purchase	158	38.2
Ordinary	Purchase	505	38.2
Ordinary	Purchase	442	38.2
Ordinary	Purchase	127	38.2
Ordinary	Purchase	95	38.2
Ordinary	Purchase	221	38.2
Ordinary	Purchase	348	38.2
Ordinary	Purchase	158	38.2
Ordinary	Purchase	221	38.2
Ordinary	Purchase	127	38.2
Ordinary	Purchase	474	38.2
Ordinary	Purchase	94	38.2
Ordinary	Purchase	157	38.2
Ordinary	Purchase	316	38.2
Ordinary	Purchase	158	38.2
Ordinary	Purchase	568	38.2
Ordinary	Purchase	53	38.555
Ordinary	Purchase	109	39.35
Ordinary	Purchase	67	38.92
Ordinary	Purchase	95	38.515
Ordinary	Purchase	65	38.475
Ordinary	Purchase	55	38.465
Ordinary	Purchase	3	39.405
Ordinary	Purchase	75	39.165
Ordinary	Purchase	27	39.145
Ordinary	Purchase	43	39.205
Ordinary	Purchase	63	39.205
Ordinary	Purchase	345	39.405
Ordinary	Purchase	342	39.405
Ordinary	Purchase	688	39.415
Ordinary	Purchase	690	39.455
Ordinary	Purchase	2	39.415
Ordinary	Purchase	43	39.205
Ordinary	Purchase	19	39.225
Ordinary	Purchase	100	39.26
Ordinary	Purchase	67	38.615
Ordinary	Purchase	67	38.875
Ordinary	Purchase	7	38.855
Ordinary	Purchase	93	38.745
Ordinary	Purchase	19	38.705
Ordinary	Purchase	77	38.885
Ordinary	Purchase	43	38.495
Ordinary	Purchase	77	38.435
Ordinary	Purchase	9	38.435
Ordinary	Purchase	31	38.425
Ordinary	Purchase	81	38.415
Ordinary	Purchase	33	38.305
Ordinary	Purchase	93	38.305
Ordinary	Purchase	79	38.305
Ordinary	Purchase	156	39.715
Ordinary	Purchase	70	39.705
Ordinary	Purchase	112	39.22
Ordinary	Purchase	116	39.21
Ordinary	Purchase	114	38.59
Ordinary	Purchase	44	39.695
Ordinary	Purchase	112	39.64
Ordinary	Purchase	165	38.705
Ordinary	Purchase	213	39.225
Ordinary	Purchase	219	39.215
Ordinary	Purchase	504	38.3
Ordinary	Purchase	114	38.475
Ordinary	Purchase	213	39.2
Ordinary	Purchase	54	38.81
Ordinary	Purchase	120	38.985
Ordinary	Purchase	147	38.41
Ordinary	Purchase	219	39.24
Ordinary	Purchase	184	39.23
Ordinary	Purchase	74	38.285
Ordinary	Purchase	44	38.285
Ordinary	Purchase	190	38.29
Ordinary	Purchase	118	38.28
Ordinary	Purchase	54	38.285
Ordinary	Purchase	154	38.82
Ordinary	Purchase	112	39.51
Ordinary	Purchase	119	39.235
Ordinary	Purchase	120	39.205
Ordinary	Purchase	112	39.225
Ordinary	Purchase	19	38.44
Ordinary	Purchase	124	38.44
Ordinary	Purchase	227	38.435
Ordinary	Purchase	246	38.425
Ordinary	Purchase	113	38.92
Ordinary	Purchase	36	38.52
Ordinary	Purchase	107	38.52
Ordinary	Purchase	148	38.795
Ordinary	Purchase	113	38.825
Ordinary	Purchase	133	38.275
Ordinary	Purchase	108	38.27
Ordinary	Purchase	10	38.27
Ordinary	Purchase	114	38.51
Ordinary	Purchase	114	38.44
Ordinary	Purchase	117	38.43
Ordinary	Purchase	126	38.805
Ordinary	Purchase	152	38.785
Ordinary	Purchase	124	38.29
Ordinary	Purchase	241	38.765
Ordinary	Purchase	241	38.755
Ordinary	Purchase	138	38.52
Ordinary	Purchase	263	38.51
Ordinary	Purchase	137	39.925
Ordinary	Purchase	261	38.43
Ordinary	Purchase	256	38.735
Ordinary	Purchase	233	38.745
Ordinary	Purchase	10	39.875
Ordinary	Purchase	100	39.875
Ordinary	Purchase	111	39.87
Ordinary	Purchase	114	38.325
Ordinary	Purchase	118	38.41
Ordinary	Purchase	114	38.34
Ordinary	Purchase	113	38.79
Ordinary	Purchase	21	39.17
Ordinary	Purchase	460	39.205
Ordinary	Purchase	30	38.35
Ordinary	Purchase	20	38.35
Ordinary	Purchase	30	38.345
Ordinary	Purchase	133	38.35
Ordinary	Purchase	71	39.24
Ordinary	Purchase	31	38.33
Ordinary	Purchase	130	38.33
Ordinary	Purchase	134	38.53
Ordinary	Purchase	39	39.83
Ordinary	Purchase	114	38.43
Ordinary	Purchase	114	38.42
Ordinary	Purchase	110	39.935
Ordinary	Purchase	332	39.24
Ordinary	Purchase	115	38.32
Ordinary	Purchase	117	38.315
Ordinary	Purchase	117	38.31
Ordinary	Purchase	304	38.585
Ordinary	Purchase	110	39.8
Ordinary	Purchase	125	38.525
Ordinary	Purchase	71	38.51
Ordinary	Purchase	155	39.055
Ordinary	Purchase	42	39.055
Ordinary	Purchase	185	39.05
Ordinary	Purchase	98	38.47
Ordinary	Purchase	16	38.47
Ordinary	Purchase	284	38.38
Ordinary	Purchase	119	38.805
Ordinary	Purchase	126	38.795
Ordinary	Purchase	122	38.405
Ordinary	Purchase	64	39.075
Ordinary	Purchase	219	38.505
Ordinary	Purchase	224	38.5
Ordinary	Purchase	229	38.495
Ordinary	Purchase	151	39.235
Ordinary	Purchase	245	39.115
Ordinary	Purchase	178	39.225
Ordinary	Purchase	30	39.225
Ordinary	Purchase	115	39.22
Ordinary	Purchase	270	39.165
Ordinary	Purchase	113	38.765
Ordinary	Purchase	168	38.855
Ordinary	Purchase	17	38.46
Ordinary	Purchase	258	38.46
Ordinary	Purchase	110	39.79
Ordinary	Purchase	159	38.305
Ordinary	Purchase	8	38.305
Ordinary	Purchase	16	38.82
Ordinary	Purchase	16	38.82
Ordinary	Purchase	81	38.82
Ordinary	Purchase	113	38.81
Ordinary	Purchase	30	38.955
Ordinary	Purchase	28	38.965
Ordinary	Purchase	94	38.965
Ordinary	Purchase	4	38.315
Ordinary	Purchase	175	38.315
Ordinary	Purchase	113	39.07
Ordinary	Purchase	112	39.075
Ordinary	Purchase	50	38.835
Ordinary	Purchase	113	38.835
Ordinary	Purchase	187	38.845
Ordinary	Purchase	228	39.125
Ordinary	Purchase	120	39.12
Ordinary	Purchase	74	38.435
Ordinary	Purchase	478	39.195
Ordinary	Purchase	427	39.18
Ordinary	Purchase	113	39.17
Ordinary	Purchase	39	39.01
Ordinary	Purchase	303	39.01
Ordinary	Purchase	110	39.915
Ordinary	Purchase	112	39.905
Ordinary	Purchase	118	38.745
Ordinary	Purchase	113	38.755
Ordinary	Purchase	113	38.7
Ordinary	Purchase	100	38.53
Ordinary	Purchase	14	38.53
Ordinary	Purchase	150	38.385
Ordinary	Purchase	214	38.375
Ordinary	Purchase	110	39.865
Ordinary	Purchase	89	38.91
Ordinary	Purchase	114	38.365
Ordinary	Purchase	13	39.91
Ordinary	Purchase	106	38.855
Ordinary	Purchase	171	39.145
Ordinary	Purchase	133	39.135
Ordinary	Purchase	114	38.505
Ordinary	Purchase	150	38.525
Ordinary	Purchase	172	38.335
Ordinary	Purchase	143	38.375
Ordinary	Purchase	243	38.48
Ordinary	Purchase	26	38.91
Ordinary	Purchase	114	39
Ordinary	Purchase	76	38.395
Ordinary	Purchase	56	38.475
Ordinary	Purchase	30	38.395
Ordinary	Purchase	50	39.88
Ordinary	Purchase	66	38.975
Ordinary	Purchase	228	38.395
Ordinary	Purchase	115	38.995
Ordinary	Purchase	113	39.07
Ordinary	Purchase	114	38.39
Ordinary	Purchase	113	38.97
Ordinary	Purchase	7	39.04
Ordinary	Purchase	40	39.22
Ordinary	Purchase	155	39.22
Ordinary	Purchase	86	39.135
Ordinary	Purchase	237	38.36
Ordinary	Purchase	120	38.47
Ordinary	Purchase	121	39.665
Ordinary	Purchase	115	38.925
Ordinary	Purchase	117	39.21
Ordinary	Purchase	73	39.21
Ordinary	Purchase	164	39.205
Ordinary	Purchase	49	39.18
Ordinary	Purchase	60	38.36
Ordinary	Purchase	302	38.365
Ordinary	Purchase	177	38.36
Ordinary	Purchase	113	38.955
Ordinary	Purchase	113	38.935
Ordinary	Purchase	194	39.205
Ordinary	Purchase	170	39.195
Ordinary	Purchase	114	39.18
Ordinary	Purchase	277	39.12
Ordinary	Purchase	306	38.355
Ordinary	Purchase	27	38.36
Ordinary	Purchase	143	38.36
Ordinary	Purchase	159	38.465
Ordinary	Purchase	62	38.465
Ordinary	Purchase	556	38.4
Ordinary	Purchase	112	39.105
Ordinary	Purchase	154	39.655
Ordinary	Purchase	121	38.445
Ordinary	Purchase	112	39.015
Ordinary	Purchase	144	39.22
Ordinary	Purchase	110	39.22
Ordinary	Purchase	190	40.07
Ordinary	Purchase	219	39.135
Ordinary	Purchase	292	39.14
Ordinary	Purchase	41	38.46
Ordinary	Purchase	79	38.46
Ordinary	Purchase	151	38.455
Ordinary	Purchase	158	38.445
Ordinary	Purchase	113	38.99
Ordinary	Purchase	255	39.13
Ordinary	Purchase	230	39.16
Ordinary	Purchase	170	38.46
Ordinary	Purchase	185	39.145
Ordinary	Purchase	112	39.225
Ordinary	Purchase	116	38.54
Ordinary	Purchase	202	38.97
Ordinary	Purchase	137	38.955
Ordinary	Purchase	105	38.43
Ordinary	Purchase	142	39.695
Ordinary	Purchase	120	39.685
Ordinary	Purchase	129	39.685
Ordinary	Purchase	179	39.12
Ordinary	Purchase	174	40.05
Ordinary	Purchase	161	39.12
Ordinary	Purchase	362	39.18
Ordinary	Purchase	25	38.43
Ordinary	Purchase	114	38.435
Ordinary	Purchase	150	38.445
Ordinary	Purchase	115	38.86
Ordinary	Purchase	20	38.955
Ordinary	Purchase	259	39.14
Ordinary	Purchase	238	38.85
Ordinary	Purchase	184	38.45
Ordinary	Purchase	150	38.445
Ordinary	Purchase	163	38.435
Ordinary	Purchase	113	38.995
Ordinary	Purchase	223	38.84
Ordinary	Purchase	218	38.47
Ordinary	Purchase	111	39.625
Ordinary	Purchase	148	38.995
Ordinary	Purchase	143	39.215
Ordinary	Purchase	190	39.21
Ordinary	Purchase	205	39.205
Ordinary	Purchase	19	39.2
Ordinary	Purchase	250	38.465
Ordinary	Purchase	152	39.185
Ordinary	Purchase	189	39.71
Ordinary	Purchase	147	38.99
Ordinary	Purchase	171	39.685
Ordinary	Purchase	185	39.675
Ordinary	Purchase	34	38.455
Ordinary	Purchase	143	38.555
Ordinary	Purchase	117	38.54
Ordinary	Purchase	167	40.005
Ordinary	Purchase	129	38.35
Ordinary	Purchase	112	39.13
Ordinary	Purchase	308	38.535
Ordinary	Purchase	30	39.055
Ordinary	Purchase	82	39.055
Ordinary	Purchase	112	39.055
Ordinary	Purchase	141	39.665
Ordinary	Purchase	80	38.36
Ordinary	Purchase	212	38.36
Ordinary	Purchase	199	38.345
Ordinary	Purchase	207	38.455
Ordinary	Purchase	114	39.115
Ordinary	Purchase	231	39.2
Ordinary	Purchase	12	38.535
Ordinary	Purchase	77	38.53
Ordinary	Purchase	43	38.53
Ordinary	Purchase	188	38.525
Ordinary	Purchase	179	38.535
Ordinary	Purchase	300	39.225
Ordinary	Purchase	181	38.53
Ordinary	Purchase	134	38.525
Ordinary	Purchase	111	39.63
Ordinary	Purchase	116	39.02
Ordinary	Purchase	113	39.015
Ordinary	Purchase	114	38.365
Ordinary	Purchase	114	38.445
Ordinary	Purchase	111	39.615
Ordinary	Purchase	111	39.605
Ordinary	Purchase	163	39.155
Ordinary	Purchase	167	39.145
Ordinary	Purchase	149	39.605
Ordinary	Purchase	50	39.595
Ordinary	Purchase	110	39.955
Ordinary	Purchase	10	39.05
Ordinary	Purchase	102	39.05
Ordinary	Purchase	111	39.66
Ordinary	Purchase	174	38.455
Ordinary	Purchase	282	38.435
Ordinary	Purchase	114	38.47
Ordinary	Purchase	116	38.945
Ordinary	Purchase	128	38.94
Ordinary	Purchase	51	39.04
Ordinary	Purchase	113	38.97
Ordinary	Purchase	114	38.445
Ordinary	Purchase	116	38.465
Ordinary	Purchase	114	38.46
Ordinary	Purchase	112	39.07
Ordinary	Purchase	114	39.06
Ordinary	Purchase	63	39.04
Ordinary	Purchase	112	39.075
Ordinary	Purchase	80	39.525
Ordinary	Purchase	118	39.515
Ordinary	Purchase	279	39.205
Ordinary	Purchase	231	39.205
Ordinary	Purchase	404	39.215
Ordinary	Purchase	95	39.65
Ordinary	Purchase	18	39.65
Ordinary	Purchase	112	39.645
Ordinary	Purchase	36	39.525
Ordinary	Purchase	46	38.26
Ordinary	Purchase	193	39.61
Ordinary	Purchase	178	39.265
Ordinary	Purchase	176	39.255
Ordinary	Purchase	129	38.895
Ordinary	Purchase	115	39.015
Ordinary	Purchase	112	39.2
Ordinary	Purchase	139	38.885
Ordinary	Purchase	16	38.355
Ordinary	Purchase	121	38.425
Ordinary	Purchase	135	38.895
Ordinary	Purchase	40	38.875
Ordinary	Purchase	105	38.875
Ordinary	Purchase	114	39.155
Ordinary	Purchase	112	39.185
Ordinary	Purchase	208	38.35
Ordinary	Purchase	98	38.355
Ordinary	Purchase	157	38.405
Ordinary	Purchase	72	38.4
Ordinary	Purchase	112	39.31
Ordinary	Purchase	240	38.35
Ordinary	Purchase	120	38.345
Ordinary	Purchase	127	38.755
Ordinary	Purchase	217	38.745
Ordinary	Purchase	66	38.745
Ordinary	Purchase	82	38.4
Ordinary	Purchase	113	38.97
Ordinary	Purchase	66	39.19
Ordinary	Purchase	117	39.18
Ordinary	Purchase	124	38.4
Ordinary	Purchase	139	38.855
Ordinary	Purchase	160	38.855
Ordinary	Purchase	115	38.96
Ordinary	Purchase	115	38.765
Ordinary	Purchase	155	38.385
Ordinary	Purchase	374	39.205
Ordinary	Purchase	203	39.21
Ordinary	Purchase	113	38.46
Ordinary	Purchase	121	38.46
Ordinary	Purchase	233	38.805
Ordinary	Purchase	239	38.795
Ordinary	Purchase	243	38.335
Ordinary	Purchase	126	38.335
Ordinary	Purchase	54	38.38
Ordinary	Purchase	71	38.38
Ordinary	Purchase	115	38.8
Ordinary	Purchase	115	38.775
Ordinary	Purchase	115	38.79
Ordinary	Purchase	115	38.78
Ordinary	Purchase	253	39.115
Ordinary	Purchase	92	38.825
Ordinary	Purchase	40	39.5
Ordinary	Purchase	128	39.59
Ordinary	Purchase	211	38.64
Ordinary	Purchase	235	38.63
Ordinary	Purchase	34	38.62
Ordinary	Purchase	114	38.385
Ordinary	Purchase	278	38.845
Ordinary	Purchase	115	38.635
Ordinary	Purchase	50	39.595
Ordinary	Purchase	50	39.285
Ordinary	Purchase	137	38.635
Ordinary	Purchase	55	38.6
Ordinary	Purchase	126	38.86
Ordinary	Purchase	129	38.85
Ordinary	Purchase	115	38.84
Ordinary	Purchase	128	39.585
Ordinary	Purchase	60	39.47
Ordinary	Purchase	101	39.455
Ordinary	Purchase	283	39.27
Ordinary	Purchase	10	39.455
Ordinary	Purchase	25	39.34
Ordinary	Purchase	197	38.62
Ordinary	Purchase	113	38.845
Ordinary	Purchase	51	39.47
Ordinary	Purchase	123	38.385
Ordinary	Purchase	150	38.6
Ordinary	Purchase	148	38.84
Ordinary	Purchase	18	38.84
Ordinary	Purchase	152	38.835
Ordinary	Purchase	101	39.37
Ordinary	Purchase	43	39.36
Ordinary	Purchase	105	39.37
Ordinary	Purchase	181	39.36
Ordinary	Purchase	243	39.35
Ordinary	Purchase	214	39.34
Ordinary	Purchase	116	38.605
Ordinary	Purchase	138	38.595
Ordinary	Purchase	120	38.995
Ordinary	Purchase	30	38.325
Ordinary	Purchase	310	38.33
Ordinary	Purchase	80	38.62
Ordinary	Purchase	112	38.62
Ordinary	Purchase	306	38.615
Ordinary	Purchase	168	38.61
Ordinary	Purchase	54	38.605
Ordinary	Purchase	51	39.19
Ordinary	Purchase	114	39.17
Ordinary	Purchase	179	39.47
Ordinary	Purchase	172	39.46
Ordinary	Purchase	225	38.735
Ordinary	Purchase	94	38.705
Ordinary	Purchase	150	38.71
Ordinary	Purchase	113	38.69
Ordinary	Purchase	113	39.06
Ordinary	Purchase	112	39.065
Ordinary	Purchase	127	38.405
Ordinary	Purchase	125	38.4
Ordinary	Purchase	77	39.5
Ordinary	Purchase	111	39.615
Ordinary	Purchase	183	39.245
Ordinary	Purchase	198	39.225
Ordinary	Purchase	266	39.215
Ordinary	Purchase	120	38.32
Ordinary	Purchase	227	38.42
Ordinary	Purchase	114	38.415
Ordinary	Purchase	159	39.55
Ordinary	Purchase	115	38.31
Ordinary	Purchase	115	38.305
Ordinary	Purchase	112	38.435
Ordinary	Purchase	105	38.425
Ordinary	Purchase	195	38.445
Ordinary	Purchase	112	39.305
Ordinary	Purchase	111	39.61
Ordinary	Purchase	203	38.82
Ordinary	Purchase	163	38.805
Ordinary	Purchase	64	38.805
Ordinary	Purchase	111	39.6
Ordinary	Purchase	113	39.6
Ordinary	Purchase	4	39.565
Ordinary	Purchase	153	39.54
Ordinary	Purchase	188	38.43
Ordinary	Purchase	126	38.435
Ordinary	Purchase	67	38.42
Ordinary	Purchase	47	38.42
Ordinary	Purchase	112	39.265
Ordinary	Purchase	336	38.3
Ordinary	Purchase	1	38.42
Ordinary	Purchase	113	38.42
Ordinary	Purchase	111	39.615
Ordinary	Purchase	2	38.595
Ordinary	Purchase	166	38.59
Ordinary	Purchase	205	38.585
Ordinary	Purchase	112	39.595
Ordinary	Purchase	32	39.585
Ordinary	Purchase	136	38.55
Ordinary	Purchase	122	38.56
Ordinary	Purchase	120	38.56
Ordinary	Purchase	189	39.205
Ordinary	Purchase	284	39.235
Ordinary	Purchase	112	39.045
Ordinary	Purchase	151	38.595
Ordinary	Purchase	255	38.56
Ordinary	Purchase	114	38.76
Ordinary	Purchase	176	39.57
Ordinary	Purchase	113	39.055
Ordinary	Purchase	227	39.6
Ordinary	Purchase	112	39.56
Ordinary	Purchase	113	38.75
Ordinary	Purchase	100	38.575
Ordinary	Purchase	178	38.575
Ordinary	Purchase	113	39.03
Ordinary	Purchase	168	39.62
Ordinary	Purchase	90	39.63
Ordinary	Purchase	179	39.58
Ordinary	Purchase	100	38.495
Ordinary	Purchase	248	38.775
Ordinary	Purchase	136	39.225
Ordinary	Purchase	130	39.225
Ordinary	Purchase	130	39.21
Ordinary	Purchase	112	39.05
Ordinary	Purchase	149	38.5
Ordinary	Purchase	4	39.205
Ordinary	Purchase	38	39.205
Ordinary	Purchase	136	38.75
Ordinary	Purchase	41	38.72
Ordinary	Purchase	241	38.76
Ordinary	Purchase	152	38.74
Ordinary	Purchase	100	38.73
Ordinary	Purchase	47	38.73
Ordinary	Purchase	100	38.72
Ordinary	Purchase	112	39.02
Ordinary	Purchase	206	39.175
Ordinary	Purchase	113	39.57
Ordinary	Purchase	117	39.175
Ordinary	Purchase	249	39.165
Ordinary	Purchase	34	38.415
Ordinary	Purchase	74	38.415
Ordinary	Purchase	143	38.64
Ordinary	Purchase	114	38.63
Ordinary	Purchase	80	39.63
Ordinary	Purchase	102	39.595
Ordinary	Purchase	94	39.595
Ordinary	Purchase	236	38.555
Ordinary	Purchase	161	39.85
Ordinary	Purchase	115	38.275
Ordinary	Purchase	162	39.475
Ordinary	Purchase	51	38.58
Ordinary	Purchase	215	38.58
Ordinary	Purchase	200	38.57
Ordinary	Purchase	175	39.735
Ordinary	Purchase	278	38.48
Ordinary	Purchase	199	38.475
Ordinary	Purchase	170	39.605
Ordinary	Purchase	28	38.535
Ordinary	Purchase	55	39.31
Ordinary	Purchase	1	39.31
Ordinary	Purchase	56	39.31
Ordinary	Purchase	151	39.725
Ordinary	Purchase	24	39.725
Ordinary	Purchase	24	38.885
Ordinary	Purchase	121	38.885
Ordinary	Purchase	130	38.57
Ordinary	Purchase	111	39.505
Ordinary	Purchase	105	39.5
Ordinary	Purchase	6	39.5
Ordinary	Purchase	136	39.645
Ordinary	Purchase	159	39.635
Ordinary	Purchase	160	39.625
Ordinary	Purchase	114	38.605
Ordinary	Purchase	114	39.25
Ordinary	Purchase	116	38.6
Ordinary	Purchase	278	38.665
Ordinary	Purchase	252	38.95
Ordinary	Purchase	114	38.635
Ordinary	Purchase	115	38.295
Ordinary	Purchase	167	38.545
Ordinary	Purchase	279	39.17
Ordinary	Purchase	214	38.295
Ordinary	Purchase	150	39.225
Ordinary	Purchase	16	38.305
Ordinary	Purchase	230	38.45
Ordinary	Purchase	171	39.58
Ordinary	Purchase	115	38.295
Ordinary	Purchase	107	38.86
Ordinary	Purchase	116	38.92
Ordinary	Purchase	150	38.935
Ordinary	Purchase	112	39.05
Ordinary	Purchase	6	38.86
Ordinary	Purchase	113	38.9
Ordinary	Purchase	173	38.885
Ordinary	Purchase	28	38.815
Ordinary	Purchase	32	39.375
Ordinary	Purchase	200	38.925
Ordinary	Purchase	113	39.005
Ordinary	Purchase	112	39.32
Ordinary	Purchase	84	38.885
Ordinary	Purchase	114	38.42
Ordinary	Purchase	51	38.77
Ordinary	Purchase	62	38.77
Ordinary	Purchase	113	39.045
Ordinary	Purchase	114	38.415
Ordinary	Purchase	76	38.885
Ordinary	Purchase	388	39.2
Ordinary	Purchase	250	39.21
Ordinary	Purchase	47	39.26
Ordinary	Purchase	206	39.25
Ordinary	Purchase	406	39.165
Ordinary	Purchase	261	39.165
Ordinary	Purchase	114	39.165
Ordinary	Purchase	191	38.41
Ordinary	Purchase	114	38.5
Ordinary	Purchase	49	38.44
Ordinary	Purchase	101	38.44
Ordinary	Purchase	112	39.275
Ordinary	Purchase	112	39.27
Ordinary	Purchase	165	38.495
Ordinary	Purchase	97	39.91
Ordinary	Purchase	236	39.88
Ordinary	Purchase	115	38.375
Ordinary	Purchase	117	38.37
Ordinary	Purchase	268	38.925
Ordinary	Purchase	22	39.29
Ordinary	Purchase	167	38.73
Ordinary	Purchase	128	39.295
Ordinary	Purchase	28	38.565
Ordinary	Purchase	86	38.565
Ordinary	Purchase	114	38.56
Ordinary	Purchase	112	39.22
Ordinary	Purchase	113	38.75
Ordinary	Purchase	179	38.74
Ordinary	Purchase	152	38.71
Ordinary	Purchase	152	38.93
Ordinary	Purchase	35	38.93
Ordinary	Purchase	198	38.92
Ordinary	Purchase	198	39.22
Ordinary	Purchase	198	39.52
Ordinary	Purchase	170	39.51
Ordinary	Purchase	111	39.58
Ordinary	Purchase	266	38.91
Ordinary	Purchase	166	38.9
Ordinary	Purchase	111	39.215
Ordinary	Purchase	112	39.235
Ordinary	Purchase	22	39.195
Ordinary	Purchase	113	38.895
Ordinary	Purchase	113	39.14
Ordinary	Purchase	112	39.31
Ordinary	Purchase	111	39.545
Ordinary	Purchase	86	39.54
Ordinary	Purchase	115	38.3
Ordinary	Purchase	179	38.43
Ordinary	Purchase	334	38.445
Ordinary	Purchase	112	39.05
Ordinary	Purchase	111	39.625
Ordinary	Purchase	90	39.195
Ordinary	Purchase	217	38.285
Ordinary	Purchase	16	38.295
Ordinary	Purchase	152	38.295
Ordinary	Purchase	139	39.07
Ordinary	Purchase	111	39.605
Ordinary	Purchase	112	39.24
Ordinary	Purchase	114	39.23
Ordinary	Purchase	115	38.295
Ordinary	Purchase	116	38.99
Ordinary	Purchase	112	39.245
Ordinary	Purchase	175	39.705
Ordinary	Purchase	20	38.825
Ordinary	Purchase	134	38.355
Ordinary	Purchase	114	38.58
Ordinary	Purchase	107	39.695
Ordinary	Purchase	165	39.685
Ordinary	Purchase	100	38.615
Ordinary	Purchase	291	38.625
Ordinary	Purchase	160	38.575
Ordinary	Purchase	200	38.615
Ordinary	Purchase	173	38.575
Ordinary	Purchase	113	38.915
Ordinary	Purchase	114	38.565
Ordinary	Purchase	150	40.345
Ordinary	Purchase	171	38.76
Ordinary	Purchase	160	38.75
Ordinary	Purchase	204	38.73
Ordinary	Purchase	167	39.225
Ordinary	Purchase	111	39.64
Ordinary	Purchase	112	39.2
Ordinary	Purchase	116	39.08
Ordinary	Purchase	114	38.365
Ordinary	Purchase	116	39.255
Ordinary	Purchase	112	39.225
Ordinary	Purchase	31	38.45
Ordinary	Purchase	115	38.355
Ordinary	Purchase	173	38.74
Ordinary	Purchase	197	39.22
Ordinary	Purchase	114	38.36
Ordinary	Purchase	99	38.45
Ordinary	Purchase	127	38.815
Ordinary	Purchase	150	38.835
Ordinary	Purchase	114	38.38
Ordinary	Purchase	107	39.04
Ordinary	Purchase	162	39.26
Ordinary	Purchase	242	38.385
Ordinary	Purchase	114	38.38
Ordinary	Purchase	114	38.375
Ordinary	Purchase	254	38.37
Ordinary	Purchase	22	39.535
Ordinary	Purchase	22	39.535
Ordinary	Purchase	116	39.525
Ordinary	Purchase	145	39.725
Ordinary	Purchase	223	38.34
Ordinary	Purchase	114	38.34
Ordinary	Purchase	117	38.555
Ordinary	Purchase	168	38.31
Ordinary	Purchase	112	39.1
Ordinary	Purchase	133	38.29
Ordinary	Purchase	44	38.3
Ordinary	Purchase	71	38.3
Ordinary	Purchase	138	39.7
Ordinary	Purchase	114	38.585
Ordinary	Purchase	143	38.605
Ordinary	Purchase	114	38.595
Ordinary	Purchase	71	38.62
Ordinary	Purchase	28	38.615
Ordinary	Purchase	152	38.845
Ordinary	Purchase	144	38.85
Ordinary	Purchase	112	39.075
Ordinary	Purchase	114	38.595
Ordinary	Purchase	114	38.595
Ordinary	Purchase	100	38.835
Ordinary	Purchase	146	38.825
Ordinary	Purchase	113	38.71
Ordinary	Purchase	246	39.225
Ordinary	Purchase	259	39.23
Ordinary	Purchase	30	38.305
Ordinary	Purchase	147	38.58
Ordinary	Purchase	118	39.035
Ordinary	Purchase	257	39.22
Ordinary	Purchase	20	38.58
Ordinary	Purchase	115	38.27
Ordinary	Purchase	112	39.12
Ordinary	Purchase	126	38.6
Ordinary	Purchase	114	38.575
Ordinary	Purchase	46	38.56
Ordinary	Purchase	133	39.595
Ordinary	Purchase	111	39.68
Ordinary	Purchase	150	38.565
Ordinary	Purchase	72	38.565
Ordinary	Purchase	68	38.56
Ordinary	Purchase	219	38.545
Ordinary	Purchase	273	38.53
Ordinary	Purchase	131	39.88
Ordinary	Purchase	129	38.775
Ordinary	Purchase	11	38.81
Ordinary	Purchase	114	39.065
Ordinary	Purchase	106	39.055
Ordinary	Purchase	48	38.28
Ordinary	Purchase	115	38.285
Ordinary	Purchase	46	38.52
Ordinary	Purchase	253	38.51
Ordinary	Purchase	202	39.555
Ordinary	Purchase	111	39.6
Ordinary	Purchase	190	38.52
Ordinary	Purchase	8	38.785
Ordinary	Purchase	124	38.785
Ordinary	Purchase	215	38.765
Ordinary	Purchase	172	39.25
Ordinary	Purchase	122	38.535
Ordinary	Purchase	121	38.75
Ordinary	Purchase	111	39.625
Ordinary	Purchase	113	38.79
Ordinary	Purchase	117	38.775
Ordinary	Purchase	120	38.765
Ordinary	Purchase	122	38.755
Ordinary	Purchase	115	38.55
Ordinary	Purchase	224	39.59
Ordinary	Purchase	137	38.51
Ordinary	Purchase	86	39.085
Ordinary	Purchase	93	39.52
Ordinary	Purchase	20	39.52
Ordinary	Purchase	170	38.305
Ordinary	Purchase	113	39
Ordinary	Purchase	111	39.53
Ordinary	Purchase	111	39.505
Ordinary	Purchase	155	39.62
Ordinary	Purchase	168	39.61
Ordinary	Purchase	26	39.085
Ordinary	Purchase	143	38.555
Ordinary	Purchase	193	38.545
Ordinary	Purchase	67	38.53
Ordinary	Purchase	80	38.53
Ordinary	Purchase	248	38.525
Ordinary	Purchase	120	38.545
Ordinary	Purchase	85	38.54
Ordinary	Purchase	74	38.53
Ordinary	Purchase	279	38.545
Ordinary	Purchase	246	38.54
Ordinary	Purchase	169	38.535
Ordinary	Purchase	114	38.5
Ordinary	Purchase	112	39.05
Ordinary	Purchase	134	38.29
Ordinary	Purchase	43	38.29
Ordinary	Purchase	181	38.28
Ordinary	Purchase	186	38.275
Ordinary	Purchase	94	39.515
Ordinary	Purchase	147	39.515
Ordinary	Purchase	54	39.135
Ordinary	Purchase	58	39.135
Ordinary	Purchase	148	39.5
Ordinary	Purchase	87	38.51
Ordinary	Purchase	153	39.51
Ordinary	Purchase	130	38.81
Ordinary	Purchase	115	39.005
Ordinary	Purchase	111	39.605
Ordinary	Purchase	119	39.675
Ordinary	Purchase	6	39.055
Ordinary	Purchase	123	39.51
Ordinary	Purchase	167	39.495
Ordinary	Purchase	149	38.51
Ordinary	Purchase	355	38.51
Ordinary	Purchase	112	39.05
Ordinary	Purchase	231	39.065
Ordinary	Purchase	115	38.99
Ordinary	Purchase	118	39.065
Ordinary	Purchase	112	39.14
Ordinary	Purchase	111	39.71
Ordinary	Purchase	112	39.14
Ordinary	Purchase	176	38.505
Ordinary	Purchase	129	38.8
Ordinary	Purchase	98	38.81
Ordinary	Purchase	81	38.285
Ordinary	Purchase	7	38.345
Ordinary	Purchase	75	38.305
Ordinary	Purchase	99	38.325
Ordinary	Purchase	79	38.285
Ordinary	Purchase	393	38.2
Ordinary	Purchase	1,295	38.2
Ordinary	Purchase	4,168	38.2
Ordinary	Purchase	81	38.2
Ordinary	Purchase	250	38.2
Ordinary	Purchase	203	38.2
Ordinary	Purchase	49	38.835
Ordinary	Purchase	1	39.215
Ordinary	Purchase	65	39.105
Ordinary	Purchase	47	39.105
Ordinary	Purchase	41	39.595
Ordinary	Purchase	15	39.595
Ordinary	Purchase	81	39.565
Ordinary	Purchase	79	39.565
Ordinary	Purchase	19	39.215
Ordinary	Purchase	31	39.215
Ordinary	Purchase	3	39.215
Ordinary	Purchase	89	39.555
Ordinary	Purchase	29	39.555
Ordinary	Purchase	77	40.3
Ordinary	Purchase	91	38.305
Ordinary	Purchase	58	38.425
Ordinary	Purchase	53	38.52
Ordinary	Purchase	46	38.52
Ordinary	Purchase	65	38.535
Ordinary	Purchase	24	38.535
Ordinary	Purchase	86	38.51
Ordinary	Purchase	130	39.205
Ordinary	Purchase	46	38.32
Ordinary	Purchase	17	38.32
Ordinary	Purchase	62	39.7
Ordinary	Purchase	62	38.91
Ordinary	Purchase	64	38.335
Ordinary	Purchase	78	38.38
Ordinary	Purchase	96	38.53
Ordinary	Purchase	31	38.975
Ordinary	Purchase	64	38.975
Ordinary	Purchase	88	39.135
Ordinary	Purchase	12	39.135
Ordinary	Purchase	130	39.135
Ordinary	Purchase	44	39.625
Ordinary	Purchase	27	39.625
Ordinary	Purchase	145	38.4
Ordinary	Purchase	23	38.4
Ordinary	Purchase	60	39.625
Ordinary	Purchase	131	38.46
Ordinary	Purchase	13	38.485
Ordinary	Purchase	46	38.485
Ordinary	Purchase	46	38.485
Ordinary	Purchase	75	38.485
Ordinary	Purchase	83	39.155
Ordinary	Purchase	45	38.965
Ordinary	Purchase	67	40.025
Ordinary	Purchase	29	38.47
Ordinary	Purchase	45	38.895
Ordinary	Purchase	14	38.895
Ordinary	Purchase	166	38.98
Ordinary	Purchase	138	39.905
Ordinary	Purchase	15	38.945
Ordinary	Purchase	15	38.945
Ordinary	Purchase	46	38.385
Ordinary	Purchase	61	38.385
Ordinary	Purchase	33	38.385
Ordinary	Purchase	68	38.845
Ordinary	Purchase	73	38.695
Ordinary	Purchase	100	38.64
Ordinary	Purchase	63	38.55
Ordinary	Purchase	33	38.305
Ordinary	Purchase	30	38.305
Ordinary	Purchase	53	38.9
Ordinary	Purchase	16	38.9
Ordinary	Purchase	24	39.34
Ordinary	Purchase	56	39.34
Ordinary	Purchase	53	39.34
Ordinary	Purchase	63	38.495
Ordinary	Purchase	94	38.44
Ordinary	Purchase	63	38.495
Ordinary	Purchase	174	39.31
Ordinary	Purchase	61	38.43
Ordinary	Purchase	61	38.43
Ordinary	Purchase	51	39.06
Ordinary	Purchase	6	39.06
Ordinary	Purchase	9	39.06
Ordinary	Purchase	108	39.06
Ordinary	Purchase	85	39.06
Ordinary	Purchase	61	38.43
Ordinary	Purchase	71	38.575
Ordinary	Purchase	29	38.575
Ordinary	Purchase	133	38.37
Ordinary	Purchase	34	38.37
Ordinary	Purchase	63	38.45
Ordinary	Purchase	63	38.45
Ordinary	Purchase	155	38.84
Ordinary	Purchase	69	38.84
Ordinary	Purchase	121	39.17
Ordinary	Purchase	103	38.28
Ordinary	Purchase	67	38.825
Ordinary	Purchase	15	38.945
Ordinary	Purchase	15	38.945
Ordinary	Purchase	66	39.145
Ordinary	Purchase	145	39.145
Ordinary	Purchase	95	40.575
Ordinary	Purchase	7	38.805
Ordinary	Purchase	81	38.955
Ordinary	Purchase	17	38.525
Ordinary	Purchase	31	38.505
Ordinary	Purchase	21	38.935
Ordinary	Purchase	97	38.935
Ordinary	Purchase	31	38.855
Ordinary	Purchase	21	38.825
Ordinary	Purchase	11	38.925
Ordinary	Purchase	41	38.925
Ordinary	Purchase	99	38.975
Ordinary	Purchase	114	38.705
Ordinary	Purchase	105	38.42
Ordinary	Purchase	124	38.42
Ordinary	Purchase	151	38.42
Ordinary	Purchase	150	38.42
Ordinary	Purchase	105	38.445
Ordinary	Purchase	58	38.52
Ordinary	Purchase	70	38.45
Ordinary	Purchase	18	38.445
Ordinary	Purchase	139	38.445
Ordinary	Purchase	21	38.345
Ordinary	Purchase	20	38.345
Ordinary	Purchase	18	38.35
Ordinary	Purchase	18	38.35
Ordinary	Purchase	278	38.59
Ordinary	Purchase	84	38.59
Ordinary	Purchase	70	39.24
Ordinary	Purchase	114	38.59
Ordinary	Purchase	150	38.69
Ordinary	Purchase	92	38.655
Ordinary	Purchase	63	38.405
Ordinary	Purchase	59	39.13
Ordinary	Purchase	14	38.34
Ordinary	Purchase	105	38.375
Ordinary	Purchase	213	38.34
Ordinary	Purchase	55	38.525
Ordinary	Purchase	34	38.525
Ordinary	Purchase	20	38.395
Ordinary	Purchase	112	38.975
Ordinary	Purchase	18	38.975
Ordinary	Purchase	18	38.975
Ordinary	Purchase	37	38.975
Ordinary	Purchase	88	38.395
Ordinary	Purchase	18	38.395
Ordinary	Purchase	71	39.885
Ordinary	Purchase	68	38.295
Ordinary	Purchase	105	38.295
Ordinary	Purchase	105	38.315
Ordinary	Purchase	83	39.72
Ordinary	Purchase	102	40.05
Ordinary	Purchase	105	38.445
Ordinary	Purchase	105	38.47
Ordinary	Purchase	105	38.455
Ordinary	Purchase	106	39.155
Ordinary	Purchase	96	38.45
Ordinary	Purchase	105	38.555
Ordinary	Purchase	81	38.36
Ordinary	Purchase	18	38.36
Ordinary	Purchase	151	38.36
Ordinary	Purchase	72	39.025
Ordinary	Purchase	58	38.525
Ordinary	Purchase	34	38.895
Ordinary	Purchase	24	38.895
Ordinary	Purchase	12	38.895
Ordinary	Purchase	105	40.045
Ordinary	Purchase	82	38.98
Ordinary	Purchase	25	38.98
Ordinary	Purchase	27	38.855
Ordinary	Purchase	18	38.855
Ordinary	Purchase	73	38.855
Ordinary	Purchase	150	38.38
Ordinary	Purchase	27	38.46
Ordinary	Purchase	125	38.35
Ordinary	Purchase	105	38.645
Ordinary	Purchase	25	38.845
Ordinary	Purchase	52	38.845
Ordinary	Purchase	151	38.225
Ordinary	Purchase	10	38.6
Ordinary	Purchase	77	38.6
Ordinary	Purchase	105	38.46
Ordinary	Purchase	2	39.895
Ordinary	Purchase	135	38.6
Ordinary	Purchase	144	39.895
Ordinary	Purchase	328	39.22
Ordinary	Purchase	244	38.4
Ordinary	Purchase	69	39.35
Ordinary	Purchase	155	39.355
Ordinary	Purchase	170	38.4
Ordinary	Purchase	4	38.7
Ordinary	Purchase	105	38.7
Ordinary	Purchase	105	38.43
Ordinary	Purchase	64	39.37
Ordinary	Purchase	100	38.445
Ordinary	Purchase	64	39.37
Ordinary	Purchase	58	39.22
Ordinary	Purchase	58	39.22
Ordinary	Purchase	69	39.225
Ordinary	Purchase	152	38.56
Ordinary	Purchase	75	38.56
Ordinary	Purchase	151	38.56
Ordinary	Purchase	78	38.56
Ordinary	Purchase	96	39.885
Ordinary	Purchase	150	39.9
Ordinary	Purchase	40	39.225
Ordinary	Purchase	105	38.765
Ordinary	Purchase	105	38.64
Ordinary	Purchase	151	38.64
Ordinary	Purchase	155	39.015
Ordinary	Purchase	20	38.53
Ordinary	Purchase	34	38.57
Ordinary	Purchase	105	38.61
Ordinary	Purchase	105	38.61
Ordinary	Purchase	150	38.57
Ordinary	Purchase	46	38.545
Ordinary	Purchase	87	38.545
Ordinary	Purchase	151	38.31
Ordinary	Purchase	30	38.31
Ordinary	Purchase	44	38.545
Ordinary	Purchase	91	38.9
Ordinary	Purchase	150	38.465
Ordinary	Purchase	42	38.305
Ordinary	Purchase	23	38.305
Ordinary	Purchase	151	38.305
Ordinary	Purchase	38	38.305
Ordinary	Purchase	105	38.3
Ordinary	Purchase	105	38.495
Ordinary	Purchase	126	38.93
Ordinary	Purchase	30	39.29
Ordinary	Purchase	28	39.29
Ordinary	Purchase	75	39.295
Ordinary	Purchase	3	38.93
Ordinary	Purchase	138	38.31
Ordinary	Purchase	56	39.57
Ordinary	Purchase	5	39.575
Ordinary	Purchase	61	39.575
Ordinary	Purchase	24	38.295
Ordinary	Purchase	155	38.295
Ordinary	Purchase	17	39.575
Ordinary	Purchase	105	38.36
Ordinary	Purchase	56	38.36
Ordinary	Purchase	97	38.6
Ordinary	Purchase	105	38.905
Ordinary	Purchase	105	38.905
Ordinary	Purchase	126	38.595
Ordinary	Purchase	59	39.08
Ordinary	Purchase	59	39.08
Ordinary	Purchase	161	38.375
Ordinary	Purchase	21	38.45
Ordinary	Purchase	65	38.375
Ordinary	Purchase	87	38.37
Ordinary	Purchase	18	38.375
Ordinary	Purchase	105	38.45
Ordinary	Purchase	150	38.835
Ordinary	Purchase	64	39.17
Ordinary	Purchase	118	39.145
Ordinary	Purchase	105	38.31
Ordinary	Purchase	79	38.31
Ordinary	Purchase	150	38.605
Ordinary	Purchase	18	38.615
Ordinary	Purchase	113	38.615
Ordinary	Purchase	151	38.605
Ordinary	Purchase	61	38.3
Ordinary	Purchase	151	38.58
Ordinary	Purchase	113	38.555
Ordinary	Purchase	28	38.285
Ordinary	Purchase	123	39.015
Ordinary	Purchase	41	38.28
Ordinary	Purchase	154	38.56
Ordinary	Purchase	67	38.53
Ordinary	Purchase	224	38.53
Ordinary	Purchase	207	38.53
Ordinary	Purchase	105	38.305
Ordinary	Purchase	38	38.305
Ordinary	Purchase	151	38.305
Ordinary	Purchase	138	39.905
Ordinary	Purchase	105	38.53
Ordinary	Purchase	20	38.53
Ordinary	Purchase	18	38.53
Ordinary	Purchase	19	38.53
Ordinary	Purchase	76	38.51
Ordinary	Purchase	20	38.51
Ordinary	Purchase	90	38.51
Ordinary	Purchase	90	39.65
Ordinary	Purchase	45	38.525
Ordinary	Purchase	18	38.505
Ordinary	Purchase	105	38.51
Ordinary	Purchase	137	38.51
Ordinary	Purchase	235	38.525
Ordinary	Purchase	150	38.7
Ordinary	Purchase	12	39.895
Ordinary	Purchase	7	38.305
Ordinary	Purchase	39	38.305
Ordinary	Purchase	139	38.31
Ordinary	Purchase	208	38.415
Ordinary	Purchase	13	38.405
Ordinary	Purchase	31	38.405
Ordinary	Purchase	221	38.985
Ordinary	Purchase	218	38.405
Ordinary	Purchase	146	38.285
Ordinary	Purchase	47	38.44
Ordinary	Purchase	11	38.44
Ordinary	Purchase	76	38.28
Ordinary	Purchase	83	38.52
Ordinary	Purchase	51	38.52
Ordinary	Purchase	188	38.43
Ordinary	Purchase	78	38.44
Ordinary	Purchase	200	39.525
Ordinary	Purchase	69	38.415
Ordinary	Purchase	152	38.345
Ordinary	Purchase	48	38.345
Ordinary	Purchase	41	38.345
Ordinary	Purchase	33	38.5
Ordinary	Purchase	4	38.5
Ordinary	Purchase	39	38.345
Ordinary	Purchase	84	39.21
Ordinary	Purchase	251	38.385
Ordinary	Purchase	211	38.4
Ordinary	Purchase	250	38.385
Ordinary	Purchase	85	38.32
Ordinary	Purchase	101	38.38
Ordinary	Purchase	90	39.7
Ordinary	Purchase	14	39.01
Ordinary	Purchase	147	39.01
Ordinary	Purchase	68	39.01
Ordinary	Purchase	239	39.915
Ordinary	Purchase	150	38.375
Ordinary	Purchase	148	38.38
Ordinary	Purchase	55	39.9
Ordinary	Purchase	98	38.53
Ordinary	Purchase	129	38.98
Ordinary	Purchase	256	38.53
Ordinary	Purchase	167	39.89
Ordinary	Purchase	36	38.4
Ordinary	Purchase	186	38.4
Ordinary	Purchase	130	39.145
Ordinary	Purchase	100	39.145
Ordinary	Purchase	143	38.955
Ordinary	Purchase	185	38.955
Ordinary	Purchase	205	38.36
Ordinary	Purchase	36	38.36
Ordinary	Purchase	2	38.455
Ordinary	Purchase	188	38.455
Ordinary	Purchase	46	39.23
Ordinary	Purchase	47	39.23
Ordinary	Purchase	47	39.23
Ordinary	Purchase	104	38.97
Ordinary	Purchase	151	38.965
Ordinary	Purchase	139	39.385
Ordinary	Purchase	66	39.22
Ordinary	Purchase	4	38.965
Ordinary	Purchase	47	39.23
Ordinary	Purchase	4	38.315
Ordinary	Purchase	61	39
Ordinary	Purchase	227	38.455
Ordinary	Purchase	139	39.005
Ordinary	Purchase	114	39.005
Ordinary	Purchase	77	39.005
Ordinary	Purchase	172	38.59
Ordinary	Purchase	148	38.59
Ordinary	Purchase	145	38.455
Ordinary	Purchase	162	38.465
Ordinary	Purchase	136	39.05
Ordinary	Purchase	39	38.36
Ordinary	Purchase	224	38.36
Ordinary	Purchase	10	38.46
Ordinary	Purchase	234	38.46
Ordinary	Purchase	122	39.025
Ordinary	Purchase	141	39.025
Ordinary	Purchase	67	39.025
Ordinary	Purchase	35	38.59
Ordinary	Purchase	77	38.59
Ordinary	Purchase	103	38.295
Ordinary	Purchase	108	39.135
Ordinary	Purchase	220	39.135
Ordinary	Purchase	89	39.03
Ordinary	Purchase	90	39.52
Ordinary	Purchase	50	39.52
Ordinary	Purchase	94	38.315
Ordinary	Purchase	222	38.59
Ordinary	Purchase	308	38.26
Ordinary	Purchase	68	38.895
Ordinary	Purchase	15	38.895
Ordinary	Purchase	150	38.315
Ordinary	Purchase	89	38.415
Ordinary	Purchase	160	38.985
Ordinary	Purchase	35	38.855
Ordinary	Purchase	214	38.855
Ordinary	Purchase	81	38.855
Ordinary	Purchase	188	38.345
Ordinary	Purchase	136	38.46
Ordinary	Purchase	38	38.845
Ordinary	Purchase	134	38.845
Ordinary	Purchase	144	38.85
Ordinary	Purchase	22	38.85
Ordinary	Purchase	234	38.46
Ordinary	Purchase	54	38.46
Ordinary	Purchase	328	38.4
Ordinary	Purchase	167	38.62
Ordinary	Purchase	19	39.35
Ordinary	Purchase	6	38.4
Ordinary	Purchase	40	38.62
Ordinary	Purchase	125	38.62
Ordinary	Purchase	156	38.785
Ordinary	Purchase	59	38.405
Ordinary	Purchase	29	38.7
Ordinary	Purchase	66	39.42
Ordinary	Purchase	31	38.695
Ordinary	Purchase	72	38.7
Ordinary	Purchase	15	38.7
Ordinary	Purchase	69	38.6
Ordinary	Purchase	256	39.52
Ordinary	Purchase	52	38.31
Ordinary	Purchase	150	38.31
Ordinary	Purchase	76	39.22
Ordinary	Purchase	184	38.56
Ordinary	Purchase	150	38.56
Ordinary	Purchase	35	38.56
Ordinary	Purchase	64	38.56
Ordinary	Purchase	68	38.585
Ordinary	Purchase	79	38.585
Ordinary	Purchase	138	38.605
Ordinary	Purchase	100	38.64
Ordinary	Purchase	336	38.64
Ordinary	Purchase	150	38.64
Ordinary	Purchase	69	38.605
Ordinary	Purchase	80	38.535
Ordinary	Purchase	35	38.555
Ordinary	Purchase	120	38.555
Ordinary	Purchase	50	38.52
Ordinary	Purchase	192	38.61
Ordinary	Purchase	11	38.61
Ordinary	Purchase	8	38.605
Ordinary	Purchase	230	38.605
Ordinary	Purchase	224	38.945
Ordinary	Purchase	72	39.225
Ordinary	Purchase	89	38.545
Ordinary	Purchase	177	38.545
Ordinary	Purchase	79	38.3
Ordinary	Purchase	66	38.92
Ordinary	Purchase	29	38.92
Ordinary	Purchase	137	38.46
Ordinary	Purchase	240	38.46
Ordinary	Purchase	304	38.305
Ordinary	Purchase	172	38.46
Ordinary	Purchase	221	38.46
Ordinary	Purchase	160	38.9
Ordinary	Purchase	77	38.305
Ordinary	Purchase	143	38.305
Ordinary	Purchase	150	39.34
Ordinary	Purchase	291	38.305
Ordinary	Purchase	183	39.34
Ordinary	Purchase	92	38.465
Ordinary	Purchase	58	38.465
Ordinary	Purchase	150	38.34
Ordinary	Purchase	177	38.415
Ordinary	Purchase	36	38.325
Ordinary	Purchase	105	38.325
Ordinary	Purchase	195	38.915
Ordinary	Purchase	125	38.425
Ordinary	Purchase	71	39.2
Ordinary	Purchase	47	39.515
Ordinary	Purchase	14	38.31
Ordinary	Purchase	50	38.31
Ordinary	Purchase	138	38.31
Ordinary	Purchase	52	38.91
Ordinary	Purchase	21	38.91
Ordinary	Purchase	111	38.595
Ordinary	Purchase	225	38.59
Ordinary	Purchase	357	38.57
Ordinary	Purchase	35	38.535
Ordinary	Purchase	144	38.57
Ordinary	Purchase	42	38.37
Ordinary	Purchase	121	38.37
Ordinary	Purchase	150	38.45
Ordinary	Purchase	164	38.835
Ordinary	Purchase	138	38.45
Ordinary	Purchase	21	38.45
Ordinary	Purchase	163	39.17
Ordinary	Purchase	109	39.17
Ordinary	Purchase	224	38.615
Ordinary	Purchase	35	38.615
Ordinary	Purchase	71	39.14
Ordinary	Purchase	65	39.915
Ordinary	Purchase	176	38.3
Ordinary	Purchase	87	38.305
Ordinary	Purchase	155	38.575
Ordinary	Purchase	250	38.575
Ordinary	Purchase	140	38.59
Ordinary	Purchase	15	39.525
Ordinary	Purchase	150	38.48
Ordinary	Purchase	74	38.555
Ordinary	Purchase	113	38.555
Ordinary	Purchase	83	38.285
Ordinary	Purchase	208	38.28
Ordinary	Purchase	90	38.83
Ordinary	Purchase	150	38.555
Ordinary	Purchase	184	38.535
Ordinary	Purchase	35	38.52
Ordinary	Purchase	34	38.305
Ordinary	Purchase	302	38.305
Ordinary	Purchase	72	38.51
Ordinary	Purchase	40	38.53
Ordinary	Purchase	37	38.53
Ordinary	Purchase	150	38.545
Ordinary	Purchase	162	38.51
Ordinary	Purchase	172	38.51
Ordinary	Purchase	147	40.58
Ordinary	Purchase	327	38.51
Ordinary	Purchase	120	38.51
Ordinary	Purchase	54	38.51
Ordinary	Purchase	197	38.53
Ordinary	Purchase	150	38.505
Ordinary	Purchase	35	38.505
Ordinary	Purchase	136	38.515
Ordinary	Purchase	33	38.53
Ordinary	Purchase	71	39.705
Ordinary	Purchase	83	39.585
Ordinary	Purchase	69	39.535
Ordinary	Purchase	81	39.375
Ordinary	Purchase	6,160	38.4692
Ordinary	Purchase	1,840	38.4692
Ordinary	Purchase	1,095	38.2
Ordinary	Purchase	903	38.2
Ordinary	Purchase	75	38.535
Ordinary	Purchase	200,000	41.25
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Purchase	1,500	162.296
ADR	Purchase	6,000	160.1868
ADR	Purchase	486	158.37
ADR	Purchase	300	162.43
ADR	Purchase	600	158.765
ADR	Purchase	42	158.37
ADR	Purchase	5,175	158.37
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	73	39.845
Ordinary	Sale	37	39.625
Ordinary	Sale	7	39.615
Ordinary	Sale	67	39.775
Ordinary	Sale	52	38.375
Ordinary	Sale	60	38.375
Ordinary	Sale	87	39.955
Ordinary	Sale	9	39.915
Ordinary	Sale	91	39.795
Ordinary	Sale	3	39.405
Ordinary	Sale	23	38.775
Ordinary	Sale	11	39.45
Ordinary	Sale	108	39.45
Ordinary	Sale	125	39.84
Ordinary	Sale	270	39.645
Ordinary	Sale	258	39.62
Ordinary	Sale	244	39.64
Ordinary	Sale	4	38.285
Ordinary	Sale	165	38.29
Ordinary	Sale	167	38.295
Ordinary	Sale	110	39.75
Ordinary	Sale	50	39.84
Ordinary	Sale	127	39.835
Ordinary	Sale	77	39.56
Ordinary	Sale	159	39.57
Ordinary	Sale	119	39.56
Ordinary	Sale	245	39.755
Ordinary	Sale	138	39.91
Ordinary	Sale	127	39.85
Ordinary	Sale	108	40.715
Ordinary	Sale	110	39.83
Ordinary	Sale	489	39.43
Ordinary	Sale	171	38.285
Ordinary	Sale	211	38.27
Ordinary	Sale	110	39.72
Ordinary	Sale	220	39.605
Ordinary	Sale	110	39.73
Ordinary	Sale	120	39.735
Ordinary	Sale	110	39.735
Ordinary	Sale	164	38.3
Ordinary	Sale	367	39.465
Ordinary	Sale	141	39.635
Ordinary	Sale	98	39.845
Ordinary	Sale	160	39.85
Ordinary	Sale	111	39.49
Ordinary	Sale	126	40.23
Ordinary	Sale	209	40.23
Ordinary	Sale	112	39.35
Ordinary	Sale	155	39.43
Ordinary	Sale	139	39.43
Ordinary	Sale	110	39.725
Ordinary	Sale	148	39.84
Ordinary	Sale	18	39.84
Ordinary	Sale	6	39.85
Ordinary	Sale	239	40.15
Ordinary	Sale	128	40.15
Ordinary	Sale	360	40.17
Ordinary	Sale	110	39.73
Ordinary	Sale	111	39.44
Ordinary	Sale	112	39.125
Ordinary	Sale	109	39.65
Ordinary	Sale	2	39.65
Ordinary	Sale	111	39.47
Ordinary	Sale	157	40.275
Ordinary	Sale	114	39.635
Ordinary	Sale	206	39.635
Ordinary	Sale	21	39.73
Ordinary	Sale	35	39.57
Ordinary	Sale	110	39.885
Ordinary	Sale	154	40.155
Ordinary	Sale	443	39.88
Ordinary	Sale	89	39.73
Ordinary	Sale	111	39.615
Ordinary	Sale	136	39.655
Ordinary	Sale	154	39.965
Ordinary	Sale	28	40.155
Ordinary	Sale	124	39.735
Ordinary	Sale	117	39.74
Ordinary	Sale	110	39.725
Ordinary	Sale	223	39.75
Ordinary	Sale	110	39.76
Ordinary	Sale	111	39.55
Ordinary	Sale	142	39.595
Ordinary	Sale	214	39.71
Ordinary	Sale	391	39.905
Ordinary	Sale	159	40.155
Ordinary	Sale	156	40.155
Ordinary	Sale	34	40.155
Ordinary	Sale	134	39.64
Ordinary	Sale	128	39.63
Ordinary	Sale	188	39.845
Ordinary	Sale	172	38.305
Ordinary	Sale	134	38.285
Ordinary	Sale	110	39.74
Ordinary	Sale	469	39.66
Ordinary	Sale	118	39.675
Ordinary	Sale	389	40.175
Ordinary	Sale	381	40.185
Ordinary	Sale	153	40.17
Ordinary	Sale	177	40.17
Ordinary	Sale	152	40.17
Ordinary	Sale	4	40.17
Ordinary	Sale	154	40.17
Ordinary	Sale	113	38.99
Ordinary	Sale	182	38.325
Ordinary	Sale	130	39.57
Ordinary	Sale	201	39.595
Ordinary	Sale	404	39.83
Ordinary	Sale	196	39.6
Ordinary	Sale	132	39.835
Ordinary	Sale	482	39.77
Ordinary	Sale	644	39.85
Ordinary	Sale	538	39.695
Ordinary	Sale	111	39.975
Ordinary	Sale	240	39.985
Ordinary	Sale	90	38.775
Ordinary	Sale	147	38.315
Ordinary	Sale	1,612	39.885
Ordinary	Sale	110	39.735
Ordinary	Sale	111	39.74
Ordinary	Sale	111	39.645
Ordinary	Sale	111	39.65
Ordinary	Sale	152	39.595
Ordinary	Sale	90	39.79
Ordinary	Sale	111	39.81
Ordinary	Sale	150	39.815
Ordinary	Sale	110	39.83
Ordinary	Sale	402	39.13
Ordinary	Sale	30	39.62
Ordinary	Sale	192	38.29
Ordinary	Sale	142	38.295
Ordinary	Sale	354	39.82
Ordinary	Sale	103	39.62
Ordinary	Sale	142	38.275
Ordinary	Sale	145	38.285
Ordinary	Sale	412	39.85
Ordinary	Sale	123	39.79
Ordinary	Sale	24	39.79
Ordinary	Sale	217	39.78
Ordinary	Sale	111	39.705
Ordinary	Sale	111	39.71
Ordinary	Sale	112	39.715
Ordinary	Sale	111	39.65
Ordinary	Sale	224	39.85
Ordinary	Sale	112	39.65
Ordinary	Sale	28	39.83
Ordinary	Sale	121	40.165
Ordinary	Sale	17	40.16
Ordinary	Sale	10	40.16
Ordinary	Sale	118	38.275
Ordinary	Sale	111	39.64
Ordinary	Sale	112	39.8
Ordinary	Sale	65	39.44
Ordinary	Sale	170	39.44
Ordinary	Sale	155	38.29
Ordinary	Sale	166	38.295
Ordinary	Sale	158	39.83
Ordinary	Sale	121	39.845
Ordinary	Sale	124	39.835
Ordinary	Sale	118	39.84
Ordinary	Sale	480	40.15
Ordinary	Sale	237	40.165
Ordinary	Sale	203	40.16
Ordinary	Sale	157	40.16
Ordinary	Sale	112	39.645
Ordinary	Sale	113	39.65
Ordinary	Sale	111	39.68
Ordinary	Sale	112	39.685
Ordinary	Sale	17	38.4
Ordinary	Sale	115	39.445
Ordinary	Sale	194	39.455
Ordinary	Sale	153	40.225
Ordinary	Sale	111	39.61
Ordinary	Sale	170	39.64
Ordinary	Sale	170	39.645
Ordinary	Sale	368	39.22
Ordinary	Sale	318	39.79
Ordinary	Sale	112	39.535
Ordinary	Sale	225	39.54
Ordinary	Sale	207	38.36
Ordinary	Sale	110	39.71
Ordinary	Sale	124	39.83
Ordinary	Sale	153	40.16
Ordinary	Sale	233	40.16
Ordinary	Sale	110	39.81
Ordinary	Sale	114	39.825
Ordinary	Sale	110	39.815
Ordinary	Sale	100	39.82
Ordinary	Sale	110	39.82
Ordinary	Sale	14	39.835
Ordinary	Sale	52	39.83
Ordinary	Sale	112	39.365
Ordinary	Sale	135	39.385
Ordinary	Sale	152	38.285
Ordinary	Sale	144	38.295
Ordinary	Sale	26	39.82
Ordinary	Sale	84	39.82
Ordinary	Sale	111	39.825
Ordinary	Sale	61	39.83
Ordinary	Sale	138	39.35
Ordinary	Sale	136	39.375
Ordinary	Sale	4	39.71
Ordinary	Sale	30	39.835
Ordinary	Sale	110	39.815
Ordinary	Sale	74	39.82
Ordinary	Sale	37	39.82
Ordinary	Sale	112	39.42
Ordinary	Sale	113	38.835
Ordinary	Sale	113	38.995
Ordinary	Sale	112	39.395
Ordinary	Sale	50	38.28
Ordinary	Sale	115	38.295
Ordinary	Sale	143	38.285
Ordinary	Sale	30	39
Ordinary	Sale	121	39.67
Ordinary	Sale	110	39.825
Ordinary	Sale	111	39.41
Ordinary	Sale	141	39.45
Ordinary	Sale	96	40.15
Ordinary	Sale	277	40.15
Ordinary	Sale	163	39.54
Ordinary	Sale	112	39.365
Ordinary	Sale	22	39.455
Ordinary	Sale	150	40.095
Ordinary	Sale	116	39.675
Ordinary	Sale	160	40.125
Ordinary	Sale	137	39.68
Ordinary	Sale	51	40.15
Ordinary	Sale	157	40.15
Ordinary	Sale	510	40.575
Ordinary	Sale	111	39.53
Ordinary	Sale	111	39.645
Ordinary	Sale	88	39.915
Ordinary	Sale	155	39.915
Ordinary	Sale	143	40.15
Ordinary	Sale	367	40.15
Ordinary	Sale	387	40.16
Ordinary	Sale	110	39.82
Ordinary	Sale	120	39.1
Ordinary	Sale	27	39.1
Ordinary	Sale	203	40.18
Ordinary	Sale	175	40.5
Ordinary	Sale	106	39.83
Ordinary	Sale	4	39.83
Ordinary	Sale	110	39.825
Ordinary	Sale	113	38.955
Ordinary	Sale	420	39.85
Ordinary	Sale	111	39.835
Ordinary	Sale	274	40.17
Ordinary	Sale	68	40.18
Ordinary	Sale	486	39.7
Ordinary	Sale	377	39.92
Ordinary	Sale	271	40.125
Ordinary	Sale	110	39.915
Ordinary	Sale	148	39.805
Ordinary	Sale	228	39.875
Ordinary	Sale	198	39.875
Ordinary	Sale	110	39.83
Ordinary	Sale	335	39.925
Ordinary	Sale	68	39.915
Ordinary	Sale	180	38.295
Ordinary	Sale	281	40.37
Ordinary	Sale	169	39.95
Ordinary	Sale	60	39.95
Ordinary	Sale	17	39.95
Ordinary	Sale	86	39.95
Ordinary	Sale	205	39.955
Ordinary	Sale	112	39.38
Ordinary	Sale	111	39.565
Ordinary	Sale	227	39.79
Ordinary	Sale	212	39.77
Ordinary	Sale	110	39.795
Ordinary	Sale	191	38.33
Ordinary	Sale	110	39.71
Ordinary	Sale	207	39.605
Ordinary	Sale	111	39.435
Ordinary	Sale	91	39.41
Ordinary	Sale	101	39.66
Ordinary	Sale	136	39.66
Ordinary	Sale	111	39.705
Ordinary	Sale	18	39.71
Ordinary	Sale	93	39.71
Ordinary	Sale	150	40.045
Ordinary	Sale	298	40.485
Ordinary	Sale	324	40.505
Ordinary	Sale	126	38.39
Ordinary	Sale	124	38.395
Ordinary	Sale	495	39.72
Ordinary	Sale	111	39.71
Ordinary	Sale	112	39.715
Ordinary	Sale	360	40.075
Ordinary	Sale	114	39.96
Ordinary	Sale	216	39.7
Ordinary	Sale	201	39.615
Ordinary	Sale	112	39.395
Ordinary	Sale	115	38.27
Ordinary	Sale	115	38.275
Ordinary	Sale	68	38.28
Ordinary	Sale	216	39.66
Ordinary	Sale	450	39.65
Ordinary	Sale	110	39.725
Ordinary	Sale	111	39.73
Ordinary	Sale	116	39.755
Ordinary	Sale	150	39.945
Ordinary	Sale	100	39.4
Ordinary	Sale	331	39.965
Ordinary	Sale	321	39.975
Ordinary	Sale	139	39.985
Ordinary	Sale	211	39.985
Ordinary	Sale	192	38.32
Ordinary	Sale	145	38.32
Ordinary	Sale	28	38.325
Ordinary	Sale	388	39.96
Ordinary	Sale	110	39.835
Ordinary	Sale	7	39.41
Ordinary	Sale	33	39.41
Ordinary	Sale	131	39.41
Ordinary	Sale	145	38.295
Ordinary	Sale	126	39.72
Ordinary	Sale	120	39.735
Ordinary	Sale	120	39.74
Ordinary	Sale	122	39.73
Ordinary	Sale	121	39.735
Ordinary	Sale	50	38.385
Ordinary	Sale	436	39.845
Ordinary	Sale	149	39.795
Ordinary	Sale	114	39.62
Ordinary	Sale	128	39.61
Ordinary	Sale	144	39.4
Ordinary	Sale	483	40.06
Ordinary	Sale	359	39.63
Ordinary	Sale	173	39.4
Ordinary	Sale	426	39.525
Ordinary	Sale	329	39.62
Ordinary	Sale	648	39.65
Ordinary	Sale	121	39.74
Ordinary	Sale	69	38.2
Ordinary	Sale	112	39.635
Ordinary	Sale	111	39.665
Ordinary	Sale	130	40.525
Ordinary	Sale	495	39.65
Ordinary	Sale	116	39.495
Ordinary	Sale	69	38.2
Ordinary	Sale	141	40.545
Ordinary	Sale	150	39.655
Ordinary	Sale	801	39.65
Ordinary	Sale	111	39.67
Ordinary	Sale	165	38.31
Ordinary	Sale	140	39.61
Ordinary	Sale	165	39.625
Ordinary	Sale	456	39.1
Ordinary	Sale	200	39.1
Ordinary	Sale	113	39.61
Ordinary	Sale	37	39.63
Ordinary	Sale	111	39.705
Ordinary	Sale	111	39.675
Ordinary	Sale	431	39.54
Ordinary	Sale	75	39.63
Ordinary	Sale	171	38.26
Ordinary	Sale	141	38.265
Ordinary	Sale	111	39.61
Ordinary	Sale	112	39.08
Ordinary	Sale	112	39.09
Ordinary	Sale	15	39.1
Ordinary	Sale	99	39.1
Ordinary	Sale	196	38.27
Ordinary	Sale	112	39.125
Ordinary	Sale	114	39.6
Ordinary	Sale	110	39.745
Ordinary	Sale	20	39.795
Ordinary	Sale	358	40.055
Ordinary	Sale	378	40.065
Ordinary	Sale	114	38.375
Ordinary	Sale	115	38.38
Ordinary	Sale	110	39.81
Ordinary	Sale	269	39.275
Ordinary	Sale	50	40.39
Ordinary	Sale	249	40.385
Ordinary	Sale	110	39.8
Ordinary	Sale	110	39.795
Ordinary	Sale	805	40.02
Ordinary	Sale	367	40.035
Ordinary	Sale	384	40.045
Ordinary	Sale	574	40.39
Ordinary	Sale	381	39.89
Ordinary	Sale	558	40.37
Ordinary	Sale	112	39.37
Ordinary	Sale	114	39.26
Ordinary	Sale	111	39.475
Ordinary	Sale	548	40.35
Ordinary	Sale	352	39.6
Ordinary	Sale	259	39.23
Ordinary	Sale	263	39.24
Ordinary	Sale	162	39.31
Ordinary	Sale	477	40.4
Ordinary	Sale	111	39.49
Ordinary	Sale	114	38.38
Ordinary	Sale	110	39.78
Ordinary	Sale	110	39.775
Ordinary	Sale	110	39.77
Ordinary	Sale	257	40.415
Ordinary	Sale	246	39.6
Ordinary	Sale	154	38.34
Ordinary	Sale	155	38.345
Ordinary	Sale	136	38.35
Ordinary	Sale	111	39.63
Ordinary	Sale	111	39.47
Ordinary	Sale	240	40.415
Ordinary	Sale	135	38.355
Ordinary	Sale	111	39.61
Ordinary	Sale	419	39.93
Ordinary	Sale	137	39.94
Ordinary	Sale	113	38.845
Ordinary	Sale	477	40.4
Ordinary	Sale	111	39.44
Ordinary	Sale	238	39.9
Ordinary	Sale	114	38.385
Ordinary	Sale	111	39.6
Ordinary	Sale	138	39.4
Ordinary	Sale	114	38.38
Ordinary	Sale	200	38.24
Ordinary	Sale	187	38.235
Ordinary	Sale	261	39.42
Ordinary	Sale	151	38.34
Ordinary	Sale	176	39.125
Ordinary	Sale	204	38.26
Ordinary	Sale	26	38.37
Ordinary	Sale	88	38.37
Ordinary	Sale	118	38.395
Ordinary	Sale	180	38.275
Ordinary	Sale	112	39.62
Ordinary	Sale	113	39.625
Ordinary	Sale	210	39.355
Ordinary	Sale	184	39.4
Ordinary	Sale	105	39.425
Ordinary	Sale	111	39.5
Ordinary	Sale	114	38.35
Ordinary	Sale	285	40.43
Ordinary	Sale	169	39.38
Ordinary	Sale	67	39.25
Ordinary	Sale	45	39.25
Ordinary	Sale	110	39.805
Ordinary	Sale	112	39.16
Ordinary	Sale	112	39.175
Ordinary	Sale	114	38.35
Ordinary	Sale	449	39.52
Ordinary	Sale	353	39.53
Ordinary	Sale	159	38.33
Ordinary	Sale	113	39.62
Ordinary	Sale	141	38.315
Ordinary	Sale	216	38.32
Ordinary	Sale	178	39.115
Ordinary	Sale	131	38.355
Ordinary	Sale	111	39.545
Ordinary	Sale	9	39.54
Ordinary	Sale	384	39.57
Ordinary	Sale	184	39.42
Ordinary	Sale	342	39.59
Ordinary	Sale	100	39.57
Ordinary	Sale	181	39.955
Ordinary	Sale	390	39.935
Ordinary	Sale	274	39.92
Ordinary	Sale	354	39.945
Ordinary	Sale	10	40.4
Ordinary	Sale	187	40.4
Ordinary	Sale	113	39.04
Ordinary	Sale	115	39.06
Ordinary	Sale	150	39.915
Ordinary	Sale	106	39.355
Ordinary	Sale	401	39.365
Ordinary	Sale	111	39.59
Ordinary	Sale	17	39.61
Ordinary	Sale	18	39.61
Ordinary	Sale	76	39.61
Ordinary	Sale	181	39.41
Ordinary	Sale	112	39.155
Ordinary	Sale	113	39.46
Ordinary	Sale	113	39.46
Ordinary	Sale	227	39.92
Ordinary	Sale	74	40.43
Ordinary	Sale	87	40.43
Ordinary	Sale	123	39.72
Ordinary	Sale	115	39.73
Ordinary	Sale	113	39.5
Ordinary	Sale	289	39.94
Ordinary	Sale	381	39.875
Ordinary	Sale	112	39.115
Ordinary	Sale	160	39.725
Ordinary	Sale	53	39.74
Ordinary	Sale	148	40.44
Ordinary	Sale	156	40.425
Ordinary	Sale	112	39.145
Ordinary	Sale	111	39.575
Ordinary	Sale	112	39.61
Ordinary	Sale	111	39.605
Ordinary	Sale	70	39.615
Ordinary	Sale	111	39.49
Ordinary	Sale	113	39
Ordinary	Sale	118	38.615
Ordinary	Sale	111	39.45
Ordinary	Sale	114	38.605
Ordinary	Sale	114	38.56
Ordinary	Sale	116	38.57
Ordinary	Sale	111	39.45
Ordinary	Sale	196	38.35
Ordinary	Sale	191	38.36
Ordinary	Sale	326	39.54
Ordinary	Sale	119	39.55
Ordinary	Sale	112	39.435
Ordinary	Sale	112	39.36
Ordinary	Sale	133	39.17
Ordinary	Sale	129	39.165
Ordinary	Sale	60	39.84
Ordinary	Sale	193	39.565
Ordinary	Sale	138	38.355
Ordinary	Sale	178	39.84
Ordinary	Sale	113	39.03
Ordinary	Sale	162	39.7
Ordinary	Sale	12	39.755
Ordinary	Sale	6	39.755
Ordinary	Sale	134	39.755
Ordinary	Sale	161	39.23
Ordinary	Sale	151	39.765
Ordinary	Sale	111	39.715
Ordinary	Sale	111	39.565
Ordinary	Sale	121	39.57
Ordinary	Sale	126	39.56
Ordinary	Sale	386	39.875
Ordinary	Sale	393	39.885
Ordinary	Sale	150	39.88
Ordinary	Sale	338	39.54
Ordinary	Sale	40	38.49
Ordinary	Sale	74	38.49
Ordinary	Sale	55	39.56
Ordinary	Sale	77	39.56
Ordinary	Sale	125	39.58
Ordinary	Sale	3	39.58
Ordinary	Sale	118	39.59
Ordinary	Sale	112	39.125
Ordinary	Sale	139	39.305
Ordinary	Sale	114	38.495
Ordinary	Sale	94	39.165
Ordinary	Sale	161	39.92
Ordinary	Sale	28	39.935
Ordinary	Sale	767	39.95
Ordinary	Sale	359	39.875
Ordinary	Sale	86	39.935
Ordinary	Sale	257	39.935
Ordinary	Sale	116	39.755
Ordinary	Sale	110	39.945
Ordinary	Sale	176	39.96
Ordinary	Sale	161	39.96
Ordinary	Sale	150	39.17
Ordinary	Sale	492	39.32
Ordinary	Sale	155	39.315
Ordinary	Sale	19	38.28
Ordinary	Sale	210	38.325
Ordinary	Sale	117	38.325
Ordinary	Sale	135	38.33
Ordinary	Sale	161	38.335
Ordinary	Sale	160	39.96
Ordinary	Sale	188	39.6
Ordinary	Sale	110	39.99
Ordinary	Sale	146	39.9
Ordinary	Sale	70	38.36
Ordinary	Sale	340	39.58
Ordinary	Sale	293	39.605
Ordinary	Sale	153	39.485
Ordinary	Sale	115	38.295
Ordinary	Sale	117	38.44
Ordinary	Sale	246	39.945
Ordinary	Sale	59	38.36
Ordinary	Sale	113	39.54
Ordinary	Sale	115	39.545
Ordinary	Sale	111	39.55
Ordinary	Sale	211	39.95
Ordinary	Sale	112	39.145
Ordinary	Sale	125	38.365
Ordinary	Sale	217	39.95
Ordinary	Sale	60	40.365
Ordinary	Sale	295	40.365
Ordinary	Sale	154	39.55
Ordinary	Sale	212	39.735
Ordinary	Sale	116	39.745
Ordinary	Sale	116	39.75
Ordinary	Sale	108	39.545
Ordinary	Sale	404	39.835
Ordinary	Sale	73	38.28
Ordinary	Sale	32	38.28
Ordinary	Sale	115	38.59
Ordinary	Sale	154	38.25
Ordinary	Sale	32	38.265
Ordinary	Sale	126	38.265
Ordinary	Sale	159	39.735
Ordinary	Sale	82	39.74
Ordinary	Sale	110	39.75
Ordinary	Sale	114	39.755
Ordinary	Sale	112	39.76
Ordinary	Sale	85	38.35
Ordinary	Sale	72	38.35
Ordinary	Sale	133	39.66
Ordinary	Sale	42	39.655
Ordinary	Sale	132	39.655
Ordinary	Sale	334	40.365
Ordinary	Sale	111	39.69
Ordinary	Sale	98	39.7
Ordinary	Sale	13	39.7
Ordinary	Sale	192	39.72
Ordinary	Sale	113	39.71
Ordinary	Sale	236	39.73
Ordinary	Sale	372	39.145
Ordinary	Sale	94	39.49
Ordinary	Sale	123	38.285
Ordinary	Sale	111	39.705
Ordinary	Sale	24	39.905
Ordinary	Sale	119	38.29
Ordinary	Sale	214	39.12
Ordinary	Sale	69	39.16
Ordinary	Sale	14	39.16
Ordinary	Sale	46	39.16
Ordinary	Sale	115	38.285
Ordinary	Sale	15	39.9
Ordinary	Sale	174	39.9
Ordinary	Sale	164	39.15
Ordinary	Sale	156	38.355
Ordinary	Sale	129	38.37
Ordinary	Sale	111	39.61
Ordinary	Sale	330	39.805
Ordinary	Sale	374	39.84
Ordinary	Sale	153	40.325
Ordinary	Sale	351	40.37
Ordinary	Sale	300	39.2
Ordinary	Sale	111	39.6
Ordinary	Sale	22	40.34
Ordinary	Sale	160	40.34
Ordinary	Sale	136	40.34
Ordinary	Sale	17	39.49
Ordinary	Sale	367	40.39
Ordinary	Sale	330	40.38
Ordinary	Sale	119	38.295
Ordinary	Sale	110	39.985
Ordinary	Sale	203	39.555
Ordinary	Sale	111	39.545
Ordinary	Sale	22	38.765
Ordinary	Sale	414	39.88
Ordinary	Sale	381	40.375
Ordinary	Sale	143	39.15
Ordinary	Sale	28	39.15
Ordinary	Sale	114	38.515
Ordinary	Sale	67	39.61
Ordinary	Sale	45	39.61
Ordinary	Sale	129	39.57
Ordinary	Sale	115	38.285
Ordinary	Sale	110	39.76
Ordinary	Sale	111	39.765
Ordinary	Sale	111	39.41
Ordinary	Sale	114	38.525
Ordinary	Sale	111	39.7
Ordinary	Sale	35	39.71
Ordinary	Sale	76	39.71
Ordinary	Sale	147	39.71
Ordinary	Sale	156	38.29
Ordinary	Sale	194	39.7
Ordinary	Sale	323	39.6
Ordinary	Sale	162	39.75
Ordinary	Sale	110	39.755
Ordinary	Sale	392	39.525
Ordinary	Sale	146	38.295
Ordinary	Sale	644	39.82
Ordinary	Sale	1	39.83
Ordinary	Sale	407	39.895
Ordinary	Sale	216	39.515
Ordinary	Sale	385	39.535
Ordinary	Sale	111	39.705
Ordinary	Sale	153	40.385
Ordinary	Sale	153	40.385
Ordinary	Sale	116	39.53
Ordinary	Sale	110	39.71
Ordinary	Sale	111	39.715
Ordinary	Sale	275	39.635
Ordinary	Sale	195	39.645
Ordinary	Sale	44	39.645
Ordinary	Sale	110	39.83
Ordinary	Sale	130	39.825
Ordinary	Sale	117	39.825
Ordinary	Sale	110	39.83
Ordinary	Sale	115	39.555
Ordinary	Sale	6	39.825
Ordinary	Sale	110	39.84
Ordinary	Sale	114	38.365
Ordinary	Sale	114	38.37
Ordinary	Sale	232	39.55
Ordinary	Sale	23	39.55
Ordinary	Sale	119	39.85
Ordinary	Sale	111	39.865
Ordinary	Sale	7	40.33
Ordinary	Sale	64	40.655
Ordinary	Sale	44	40.655
Ordinary	Sale	27	38.265
Ordinary	Sale	25	38.235
Ordinary	Sale	41	38.325
Ordinary	Sale	53	38.325
Ordinary	Sale	33	38.325
Ordinary	Sale	71	38.385
Ordinary	Sale	5	38.31
Ordinary	Sale	111	38.37
Ordinary	Sale	421	38.2
Ordinary	Sale	251	38.2
Ordinary	Sale	393	38.2
Ordinary	Sale	111	38.31
Ordinary	Sale	111	38.28
Ordinary	Sale	111	38.315
Ordinary	Sale	111	38.33
Ordinary	Sale	111	38.275
Ordinary	Sale	111	38.285
Ordinary	Sale	66	38.24
Ordinary	Sale	111	38.305
Ordinary	Sale	111	38.29
Ordinary	Sale	111	38.295
Ordinary	Sale	111	38.36
Ordinary	Sale	111	38.325
Ordinary	Sale	111	38.295
Ordinary	Sale	29	38.355
Ordinary	Sale	82	38.355
Ordinary	Sale	111	38.365
Ordinary	Sale	111	38.295
Ordinary	Sale	111	38.385
Ordinary	Sale	111	38.315
Ordinary	Sale	111	38.365
Ordinary	Sale	65	38.27
Ordinary	Sale	31	38.27
Ordinary	Sale	111	38.27
Ordinary	Sale	111	38.27
Ordinary	Sale	111	38.34
Ordinary	Sale	111	38.345
Ordinary	Sale	111	38.345
Ordinary	Sale	11	38.335
Ordinary	Sale	100	38.335
Ordinary	Sale	112	38.245
Ordinary	Sale	63	38.32
Ordinary	Sale	48	38.32
Ordinary	Sale	6	38.31
Ordinary	Sale	111	38.36
Ordinary	Sale	111	38.305
Ordinary	Sale	33	38.285
Ordinary	Sale	6	38.285
Ordinary	Sale	79	38.345
Ordinary	Sale	66	38.26
Ordinary	Sale	111	38.355
Ordinary	Sale	72	38.285
Ordinary	Sale	111	38.3
Ordinary	Sale	111	38.295
Ordinary	Sale	3	39.545
Ordinary	Sale	95	38.765
Ordinary	Sale	47	39.425
Ordinary	Sale	71	39.355
Ordinary	Sale	81	39.725
Ordinary	Sale	89	39.455
Ordinary	Sale	123	39.8
Ordinary	Sale	100	40.205
Ordinary	Sale	82	39.765
Ordinary	Sale	220	39.1
Ordinary	Sale	42	40.155
Ordinary	Sale	487	40.15
Ordinary	Sale	49	40.125
Ordinary	Sale	14	40.125
Ordinary	Sale	108	39.885
Ordinary	Sale	161	39.94
Ordinary	Sale	102	39.7
Ordinary	Sale	150	40.05
Ordinary	Sale	183	40.02
Ordinary	Sale	139	40.02
Ordinary	Sale	53	39.885
Ordinary	Sale	44	39.9
Ordinary	Sale	167	39.9
Ordinary	Sale	66	38.825
Ordinary	Sale	244	39.915
Ordinary	Sale	100	39.92
Ordinary	Sale	148	39.92
Ordinary	Sale	184	39.925
Ordinary	Sale	151	39.55
Ordinary	Sale	157	39.195
Ordinary	Sale	137	39.75
Ordinary	Sale	163	39.925
Ordinary	Sale	100	40.31
Ordinary	Sale	44	39.885
Ordinary	Sale	57	38.995
Ordinary	Sale	240	39.545
Ordinary	Sale	23	40.415
Ordinary	Sale	93	39.395
Ordinary	Sale	19	39.395
Ordinary	Sale	5	38.31
Ordinary	Sale	9	40.365
Ordinary	Sale	77	40.385
Ordinary	Sale	19	40.275
Ordinary	Sale	25	40.275
Ordinary	Sale	95	39.64
Ordinary	Sale	216	39.82
Ordinary	Sale	66	39.525
Ordinary	Sale	105	39.985
Ordinary	Sale	65	39.89
Ordinary	Sale	22	39.985
Ordinary	Sale	20	39.985
Ordinary	Sale	134	39.85
Ordinary	Sale	138	39.1
Ordinary	Sale	11	39.1
Ordinary	Sale	282	39.1
Ordinary	Sale	480	40.15
Ordinary	Sale	265	39.825
Ordinary	Sale	95	40.115
Ordinary	Sale	18	39.82
Ordinary	Sale	11	40.125
Ordinary	Sale	31	40.125
Ordinary	Sale	19	40.125
Ordinary	Sale	318	40.5
Ordinary	Sale	2	40.125
Ordinary	Sale	161	39.94
Ordinary	Sale	100	39.875
Ordinary	Sale	167	40.08
Ordinary	Sale	64	38.955
Ordinary	Sale	58	40.055
Ordinary	Sale	120	39.1
Ordinary	Sale	138	38.85
Ordinary	Sale	171	40.02
Ordinary	Sale	312	40.02
Ordinary	Sale	65	39.415
Ordinary	Sale	216	39.875
Ordinary	Sale	93	38.645
Ordinary	Sale	28	38.645
Ordinary	Sale	121	38.645
Ordinary	Sale	242	39.5
Ordinary	Sale	168	39.54
Ordinary	Sale	150	39.92
Ordinary	Sale	157	39.915
Ordinary	Sale	349	39.85
Ordinary	Sale	62	39.54
Ordinary	Sale	155	39.88
Ordinary	Sale	91	39.395
Ordinary	Sale	140	39.92
Ordinary	Sale	74	39.46
Ordinary	Sale	58	39.92
Ordinary	Sale	540	39.32
Ordinary	Sale	181	39.755
Ordinary	Sale	486	39.8
Ordinary	Sale	157	39.15
Ordinary	Sale	102	39.15
Ordinary	Sale	148	39.15
Ordinary	Sale	136	39.7
Ordinary	Sale	150	40.34
Ordinary	Sale	133	40.36
Ordinary	Sale	32	39.705
Ordinary	Sale	37	39.7
Ordinary	Sale	65	39.705
Ordinary	Sale	79	39.75
Ordinary	Sale	121	39.515
Ordinary	Sale	50	39.82
Ordinary	Sale	33	39.825
Ordinary	Sale	53	39.825
Ordinary	Sale	31	39
Ordinary	Sale	21	39
Ordinary	Sale	5	39
Ordinary	Sale	98	39.595
Ordinary	Sale	255	39.845
Ordinary	Sale	180	39.63
Ordinary	Sale	79	39.905
Ordinary	Sale	136	39.6
Ordinary	Sale	31	39.245
Ordinary	Sale	87	39.24
Ordinary	Sale	133	39.8
Ordinary	Sale	100	40.16
Ordinary	Sale	67	40.23
Ordinary	Sale	151	39.865
Ordinary	Sale	61	39.885
Ordinary	Sale	100	39.735
Ordinary	Sale	162	39.89
Ordinary	Sale	223	39.885
Ordinary	Sale	40	40.14
Ordinary	Sale	94	40.14
Ordinary	Sale	23	39.885
Ordinary	Sale	75	40.155
Ordinary	Sale	15	39.66
Ordinary	Sale	157	39.805
Ordinary	Sale	164	39.75
Ordinary	Sale	233	39.09
Ordinary	Sale	320	40.15
Ordinary	Sale	78	39.6
Ordinary	Sale	95	39.79
Ordinary	Sale	100	40.1
Ordinary	Sale	81	39.82
Ordinary	Sale	77	39.4
Ordinary	Sale	40	39.86
Ordinary	Sale	111	39.86
Ordinary	Sale	213	40.5
Ordinary	Sale	23	39.885
Ordinary	Sale	78	39.885
Ordinary	Sale	170	39.7
Ordinary	Sale	46	39.885
Ordinary	Sale	40	39.945
Ordinary	Sale	582	39.94
Ordinary	Sale	67	39.135
Ordinary	Sale	78	40.045
Ordinary	Sale	130	40.08
Ordinary	Sale	100	39.94
Ordinary	Sale	180	39.65
Ordinary	Sale	240	39.1
Ordinary	Sale	439	39.905
Ordinary	Sale	49	40.02
Ordinary	Sale	1,078	40.02
Ordinary	Sale	64	40.4
Ordinary	Sale	359	39.6
Ordinary	Sale	80	39.475
Ordinary	Sale	181	39.885
Ordinary	Sale	238	39.885
Ordinary	Sale	74	39.885
Ordinary	Sale	41	39.905
Ordinary	Sale	89	38.625
Ordinary	Sale	229	39.5
Ordinary	Sale	10	38.625
Ordinary	Sale	47	39.885
Ordinary	Sale	200	39.555
Ordinary	Sale	24	39.56
Ordinary	Sale	231	39.5
Ordinary	Sale	150	39.905
Ordinary	Sale	20	39.555
Ordinary	Sale	182	39.555
Ordinary	Sale	240	39.91
Ordinary	Sale	147	39.25
Ordinary	Sale	100	39.92
Ordinary	Sale	150	39.915
Ordinary	Sale	136	39.915
Ordinary	Sale	50	39.915
Ordinary	Sale	139	39.915
Ordinary	Sale	153	40.45
Ordinary	Sale	97	40.45
Ordinary	Sale	32	39.945
Ordinary	Sale	91	39.94
Ordinary	Sale	100	39.985
Ordinary	Sale	134	39.065
Ordinary	Sale	40	39.055
Ordinary	Sale	35	39.055
Ordinary	Sale	125	39.54
Ordinary	Sale	138	40.35
Ordinary	Sale	269	39.15
Ordinary	Sale	223	39.15
Ordinary	Sale	153	40.325
Ordinary	Sale	94	40.34
Ordinary	Sale	40	40.34
Ordinary	Sale	64	39.7
Ordinary	Sale	73	39.2
Ordinary	Sale	25	40.36
Ordinary	Sale	59	40.36
Ordinary	Sale	16	39.885
Ordinary	Sale	7	39.885
Ordinary	Sale	2	39.63
Ordinary	Sale	55	39.63
Ordinary	Sale	143	39.81
Ordinary	Sale	43	39.81
Ordinary	Sale	83	39.55
Ordinary	Sale	74	39.66
Ordinary	Sale	149	38.29
Ordinary	Sale	112	38.3
Ordinary	Sale	350	38.31
Ordinary	Sale	5	38.31
Ordinary	Sale	13,089	38.2
Ordinary	Sale	3,942	38.2
Ordinary	Sale	112	38.385
Ordinary	Sale	112	38.38
Ordinary	Sale	79	38.35
Ordinary	Sale	105	38.31
Ordinary	Sale	389	38.28
Ordinary	Sale	188	38.32
Ordinary	Sale	111	38.325
Ordinary	Sale	134	38.28
Ordinary	Sale	132	38.28
Ordinary	Sale	210	38.27
Ordinary	Sale	67	38.25
Ordinary	Sale	112	38.37
Ordinary	Sale	11	38.325
Ordinary	Sale	11	38.265
Ordinary	Sale	77	39.885
Ordinary	Sale	33	39.885
Ordinary	Sale	57	39.875
Ordinary	Sale	59	39.835
Ordinary	Sale	200,000	41.25
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
ADR	Sale	3	158.37
ADR	Sale	300	160.15
ADR	Sale	2,700	158.37
	Total Purchases	412,743
	Total Sales	367,434

(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

6,160

38.4692

Ordinary

CFD

Increasing a short position

1,840

38.4692

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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

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

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

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

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

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

Is a Supplemental Form 8 (Open Positions) attached?

Yes

Date of disclosure:	26/04/2018
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	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	GBP	e.g. American, European etc.	Expiry date
Ordinary	Listed call-option	Sale	150,000	32	American options	21/12/2018
Ordinary	Listed call-option	Sale	150,000	38	American options	15/06/2018
Ordinary	Listed call-option	Purchase	30,000	40	American options	17/08/2018
Ordinary	Listed call-option	Purchase	75,000	41	American options	17/08/2018
Ordinary	Listed put-option	Sale	150,000	32	American options	21/12/2018
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 company news service from the London Stock Exchange

END

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