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Form 8.3 - Sky Plc

7th Feb 2018 11:40

RNS Number : 1981E
Societe Generale SA
07 February 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

Sky Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

06/02/2018

(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"

NO

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

12,317,493

0.72

770,370

0.04

(2) Cash-settled derivatives:

 

14,662,756

0.85

11,885,618

0.69

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

0

0.00

0

0.00

 

TOTAL:

26,980,249

1.57

12,655,988

0.74

 

 

 

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

19

10.455

Ordinary

Purchase

65

10.475

Ordinary

Purchase

292

10.48

Ordinary

Purchase

133

10.48

Ordinary

Purchase

250

10.475

Ordinary

Purchase

487

10.475

Ordinary

Purchase

424

10.465

Ordinary

Purchase

750

10.475

Ordinary

Purchase

273

10.475

Ordinary

Purchase

1,220

10.475

Ordinary

Purchase

357

10.46

Ordinary

Purchase

151

10.475

Ordinary

Purchase

488

10.475

Ordinary

Purchase

68

10.46

Ordinary

Purchase

425

10.475

Ordinary

Purchase

68

10.475

Ordinary

Purchase

595

10.485

Ordinary

Purchase

500

10.485

Ordinary

Purchase

750

10.485

Ordinary

Purchase

267

10.485

Ordinary

Purchase

314

10.485

Ordinary

Purchase

469

10.485

Ordinary

Purchase

118

10.485

Ordinary

Purchase

335

10.485

Ordinary

Purchase

504

10.48

Ordinary

Purchase

504

10.48

Ordinary

Purchase

402

10.48

Ordinary

Purchase

462

10.445

Ordinary

Purchase

426

10.445

Ordinary

Purchase

200

10.475

Ordinary

Purchase

315

10.475

Ordinary

Purchase

504

10.48

Ordinary

Purchase

424

10.485

Ordinary

Purchase

424

10.49

Ordinary

Purchase

1,979

10.44

Ordinary

Purchase

533

10.475

Ordinary

Purchase

445

10.47

Ordinary

Purchase

750

10.475

Ordinary

Purchase

128

10.47

Ordinary

Purchase

566

10.47

Ordinary

Purchase

538

10.495

Ordinary

Purchase

500

10.465

Ordinary

Purchase

1,580

10.48

Ordinary

Purchase

750

10.48

Ordinary

Purchase

1,175

10.48

Ordinary

Purchase

989

10.48

Ordinary

Purchase

107

10.48

Ordinary

Purchase

1,580

10.48

Ordinary

Purchase

1,580

10.48

Ordinary

Purchase

1,580

10.48

Ordinary

Purchase

425

10.475

Ordinary

Purchase

444

10.485

Ordinary

Purchase

425

10.46

Ordinary

Purchase

500

10.465

Ordinary

Purchase

500

10.465

Ordinary

Purchase

500

10.465

Ordinary

Purchase

273

10.48

Ordinary

Purchase

425

10.48

Ordinary

Purchase

329

10.48

Ordinary

Purchase

750

10.48

Ordinary

Purchase

500

10.48

Ordinary

Purchase

1,087

10.48

Ordinary

Purchase

1,142

10.48

Ordinary

Purchase

425

10.46

Ordinary

Purchase

1,522

10.5

Ordinary

Purchase

225

10.5

Ordinary

Purchase

445

10.455

Ordinary

Purchase

1,522

10.5

Ordinary

Purchase

424

10.465

Ordinary

Purchase

1,942

10.44

Ordinary

Purchase

500

10.465

Ordinary

Purchase

583

10.475

Ordinary

Purchase

287

10.475

Ordinary

Purchase

750

10.475

Ordinary

Purchase

2,208

10.475

Ordinary

Purchase

512

10.475

Ordinary

Purchase

500

10.48

Ordinary

Purchase

679

10.48

Ordinary

Purchase

424

10.48

Ordinary

Purchase

750

10.425

Ordinary

Purchase

276

10.425

Ordinary

Purchase

139

10.425

Ordinary

Purchase

771

10.425

Ordinary

Purchase

451

10.445

Ordinary

Purchase

2,084

10.445

Ordinary

Purchase

2,060

10.445

Ordinary

Purchase

1,011

10.475

Ordinary

Purchase

500

10.475

Ordinary

Purchase

1,139

10.475

Ordinary

Purchase

750

10.475

Ordinary

Purchase

425

10.475

Ordinary

Purchase

1,348

10.47

Ordinary

Purchase

707

10.445

Ordinary

Purchase

750

10.445

Ordinary

Purchase

296

10.445

Ordinary

Purchase

708

10.445

Ordinary

Purchase

958

10.475

Ordinary

Purchase

425

10.475

Ordinary

Purchase

1,546

10.495

Ordinary

Purchase

1,237

10.48

Ordinary

Purchase

1,237

10.48

Ordinary

Purchase

343

10.48

Ordinary

Purchase

1,258

10.48

Ordinary

Purchase

950

10.48

Ordinary

Purchase

894

10.48

Ordinary

Purchase

287

10.48

Ordinary

Purchase

425

10.465

Ordinary

Purchase

267

10.475

Ordinary

Purchase

425

10.465

Ordinary

Purchase

822

10.465

Ordinary

Purchase

508

10.485

Ordinary

Purchase

426

10.46

Ordinary

Purchase

424

10.48

Ordinary

Purchase

468

10.475

Ordinary

Purchase

273

10.48

Ordinary

Purchase

917

10.475

Ordinary

Purchase

108

10.48

Ordinary

Purchase

638

10.475

Ordinary

Purchase

335

10.48

Ordinary

Purchase

424

10.47

Ordinary

Purchase

426

10.47

Ordinary

Purchase

424

10.475

Ordinary

Purchase

108

10.48

Ordinary

Purchase

548

10.5

Ordinary

Purchase

1,502

10.5

Ordinary

Purchase

500

10.48

Ordinary

Purchase

1,522

10.5

Ordinary

Purchase

273

10.5

Ordinary

Purchase

113

10.5

Ordinary

Purchase

322

10.5

Ordinary

Purchase

974

10.5

Ordinary

Purchase

425

10.46

Ordinary

Purchase

425

10.475

Ordinary

Purchase

424

10.475

Ordinary

Purchase

424

10.48

Ordinary

Purchase

750

10.485

Ordinary

Purchase

487

10.485

Ordinary

Purchase

1,271

10.485

Ordinary

Purchase

500

10.485

Ordinary

Purchase

570

10.485

Ordinary

Purchase

501

10.475

Ordinary

Purchase

500

10.48

Ordinary

Purchase

470

10.475

Ordinary

Purchase

132

10.48

Ordinary

Purchase

425

10.475

Ordinary

Purchase

875

10.475

Ordinary

Purchase

1,244

10.415

Ordinary

Purchase

425

10.46

Ordinary

Purchase

424

10.475

Ordinary

Purchase

425

10.455

Ordinary

Purchase

500

10.505

Ordinary

Purchase

750

10.505

Ordinary

Purchase

304

10.505

Ordinary

Purchase

273

10.505

Ordinary

Purchase

425

10.475

Ordinary

Purchase

293

10.48

Ordinary

Purchase

425

10.46

Ordinary

Purchase

1,986

10.47

Ordinary

Purchase

103

10.47

Ordinary

Purchase

1,694

10.47

Ordinary

Purchase

700

10.47

Ordinary

Purchase

425

10.465

Ordinary

Purchase

426

10.445

Ordinary

Purchase

2,048

10.445

Ordinary

Purchase

455

10.475

Ordinary

Purchase

426

10.47

Ordinary

Purchase

460

10.48

Ordinary

Purchase

424

10.48

Ordinary

Purchase

1,008

10.445

Ordinary

Purchase

1,096

10.445

Ordinary

Purchase

1,858

10.445

Ordinary

Purchase

423

10.475

Ordinary

Purchase

1,853

10.45

Ordinary

Purchase

424

10.48

Ordinary

Purchase

750

10.47

Ordinary

Purchase

250

10.47

Ordinary

Purchase

424

10.475

Ordinary

Purchase

424

10.475

Ordinary

Purchase

189

10.47

Ordinary

Purchase

423

10.47

Ordinary

Purchase

250

10.47

Ordinary

Purchase

424

10.49

Ordinary

Purchase

357

10.475

Ordinary

Purchase

830

10.49

Ordinary

Purchase

445

10.455

Ordinary

Purchase

259

10.49

Ordinary

Purchase

768

10.49

Ordinary

Purchase

750

10.49

Ordinary

Purchase

714

10.485

Ordinary

Purchase

821

10.485

Ordinary

Purchase

107

10.485

Ordinary

Purchase

807

10.475

Ordinary

Purchase

1,567

10.455

Ordinary

Purchase

366

10.475

Ordinary

Purchase

250

10.475

Ordinary

Purchase

417

10.475

Ordinary

Purchase

652

10.475

Ordinary

Purchase

425

10.465

Ordinary

Purchase

461

10.445

Ordinary

Purchase

665

10.48

Ordinary

Purchase

39

10.48

Ordinary

Purchase

423

10.475

Ordinary

Purchase

425

10.47

Ordinary

Purchase

425

10.47

Ordinary

Purchase

424

10.465

Ordinary

Purchase

1,234

10.405

Ordinary

Purchase

317

10.475

Ordinary

Purchase

425

10.47

Ordinary

Purchase

750

10.475

Ordinary

Purchase

1,114

10.475

Ordinary

Purchase

501

10.475

Ordinary

Purchase

585

10.475

Ordinary

Purchase

385

10.48

Ordinary

Purchase

2,848

10.47

Ordinary

Purchase

424

10.465

Ordinary

Purchase

750

10.46

Ordinary

Purchase

158

10.46

Ordinary

Purchase

658

10.46

Ordinary

Purchase

58

10.49

Ordinary

Purchase

565

10.48

Ordinary

Purchase

500

10.46

Ordinary

Purchase

92

10.46

Ordinary

Purchase

318

10.47

Ordinary

Purchase

181

10.47

Ordinary

Purchase

206

10.465

Ordinary

Purchase

7

10.47

Ordinary

Purchase

425

10.47

Ordinary

Purchase

1,072

10.47

Ordinary

Purchase

988

10.47

Ordinary

Purchase

329

10.47

Ordinary

Purchase

464

10.47

Ordinary

Purchase

142

10.47

Ordinary

Purchase

218

10.465

Ordinary

Purchase

425

10.47

Ordinary

Purchase

1,000

10.48

Ordinary

Purchase

249

10.48

Ordinary

Purchase

1,131

10.48

Ordinary

Purchase

432

10.475

Ordinary

Purchase

425

10.465

Ordinary

Purchase

377

10.48

Ordinary

Purchase

500

10.48

Ordinary

Purchase

750

10.48

Ordinary

Purchase

750

10.48

Ordinary

Purchase

500

10.48

Ordinary

Purchase

1,299

10.475

Ordinary

Purchase

603

10.485

Ordinary

Purchase

500

10.485

Ordinary

Purchase

750

10.485

Ordinary

Purchase

500

10.46

Ordinary

Purchase

638

10.46

Ordinary

Purchase

267

10.46

Ordinary

Purchase

613

10.46

Ordinary

Purchase

1,065

10.46

Ordinary

Purchase

131

10.475

Ordinary

Purchase

273

10.475

Ordinary

Purchase

939

10.475

Ordinary

Purchase

377

10.475

Ordinary

Purchase

425

10.46

Ordinary

Purchase

937

10.475

Ordinary

Purchase

750

10.475

Ordinary

Purchase

425

10.46

Ordinary

Purchase

189

10.475

Ordinary

Purchase

750

10.475

Ordinary

Purchase

250

10.475

Ordinary

Purchase

370

10.475

Ordinary

Purchase

424

10.5

Ordinary

Purchase

250

10.475

Ordinary

Purchase

244

10.485

Ordinary

Purchase

187

10.485

Ordinary

Purchase

569

10.485

Ordinary

Purchase

406

10.455

Ordinary

Purchase

250

10.475

Ordinary

Purchase

621

10.475

Ordinary

Purchase

425

10.46

Ordinary

Purchase

253

10.495

Ordinary

Purchase

274

10.475

Ordinary

Purchase

350

10.46

Ordinary

Purchase

581

10.465

Ordinary

Purchase

295

10.46

Ordinary

Purchase

1,300

10.46

Ordinary

Purchase

352

10.475

Ordinary

Purchase

268

10.475

Ordinary

Purchase

500

10.475

Ordinary

Purchase

179

10.475

Ordinary

Purchase

2,000

10.475

Ordinary

Purchase

500

10.475

Ordinary

Purchase

1,100

10.475

Ordinary

Purchase

195

10.475

Ordinary

Purchase

500

10.485

Ordinary

Purchase

177

10.485

Ordinary

Purchase

253

10.485

Ordinary

Purchase

142

10.485

Ordinary

Purchase

100

10.485

Ordinary

Purchase

151

10.485

Ordinary

Purchase

135

10.465

Ordinary

Purchase

500

10.48

Ordinary

Purchase

189

10.475

Ordinary

Purchase

1,355

10.48

Ordinary

Purchase

638

10.48

Ordinary

Purchase

500

10.48

Ordinary

Purchase

288

10.48

Ordinary

Purchase

500

10.48

Ordinary

Purchase

500

10.48

Ordinary

Purchase

342

10.48

Ordinary

Purchase

749

10.465

Ordinary

Purchase

400

10.465

Ordinary

Purchase

500

10.465

Ordinary

Purchase

253

10.465

Ordinary

Purchase

62

10.465

Ordinary

Purchase

743

10.465

Ordinary

Purchase

79

10.465

Ordinary

Purchase

1,368

10.465

Ordinary

Purchase

500

10.5

Ordinary

Purchase

500

10.475

Ordinary

Purchase

500

10.475

Ordinary

Purchase

254

10.47

Ordinary

Purchase

177

10.47

Ordinary

Purchase

135

10.47

Ordinary

Purchase

2,038

10.48

Ordinary

Purchase

971

10.48

Ordinary

Purchase

1,390

10.48

Ordinary

Purchase

649

10.48

Ordinary

Purchase

269

10.48

Ordinary

Purchase

58

10.48

Ordinary

Purchase

253

10.5

Ordinary

Purchase

151

10.5

Ordinary

Purchase

61

10.465

Ordinary

Purchase

737

10.48

Ordinary

Purchase

253

10.465

Ordinary

Purchase

950

10.48

Ordinary

Purchase

100

10.5

Ordinary

Purchase

333

10.5

Ordinary

Purchase

287

10.48

Ordinary

Purchase

100

10.485

Ordinary

Purchase

500

10.485

Ordinary

Purchase

444

10.485

Ordinary

Purchase

344

10.48

Ordinary

Purchase

1,298

10.47

Ordinary

Purchase

340

10.47

Ordinary

Purchase

155

10.47

Ordinary

Purchase

253

10.49

Ordinary

Purchase

500

10.49

Ordinary

Purchase

766

10.47

Ordinary

Purchase

137

10.47

Ordinary

Purchase

135

10.47

Ordinary

Purchase

500

10.47

Ordinary

Purchase

187

10.47

Ordinary

Purchase

151

10.47

Ordinary

Purchase

500

10.48

Ordinary

Purchase

254

10.445

Ordinary

Purchase

1,254

10.48

Ordinary

Purchase

706

10.48

Ordinary

Purchase

65

10.445

Ordinary

Purchase

292

10.465

Ordinary

Purchase

500

10.475

Ordinary

Purchase

456

10.475

Ordinary

Purchase

462

10.475

Ordinary

Purchase

738

10.475

Ordinary

Purchase

430

10.47

Ordinary

Purchase

292

10.465

Ordinary

Purchase

260

10.465

Ordinary

Purchase

500

10.465

Ordinary

Purchase

256

10.465

Ordinary

Purchase

1,022

10.47

Ordinary

Purchase

144

10.485

Ordinary

Purchase

368

10.49

Ordinary

Purchase

343

10.49

Ordinary

Purchase

135

10.475

Ordinary

Purchase

247

10.475

Ordinary

Purchase

145

10.475

Ordinary

Purchase

145

10.475

Ordinary

Purchase

2,420

10.475

Ordinary

Purchase

387

10.475

Ordinary

Purchase

600

10.485

Ordinary

Purchase

141

10.485

Ordinary

Purchase

334

10.475

Ordinary

Purchase

208

10.475

Ordinary

Purchase

59

10.475

Ordinary

Purchase

324

10.48

Ordinary

Purchase

2,661

10.48

Ordinary

Purchase

389

10.48

Ordinary

Purchase

253

10.48

Ordinary

Purchase

500

10.47

Ordinary

Purchase

500

10.46

Ordinary

Purchase

440

10.46

Ordinary

Purchase

253

10.47

Ordinary

Purchase

149

10.47

Ordinary

Purchase

299

10.475

Ordinary

Purchase

952

10.475

Ordinary

Purchase

191

10.475

Ordinary

Purchase

121

10.475

Ordinary

Purchase

500

10.475

Ordinary

Purchase

402

10.475

Ordinary

Purchase

500

10.485

Ordinary

Purchase

213

10.49

Ordinary

Purchase

253

10.49

Ordinary

Purchase

500

10.49

Ordinary

Purchase

343

10.49

Ordinary

Purchase

352

10.49

Ordinary

Purchase

273

10.49

Ordinary

Purchase

254

10.47

Ordinary

Purchase

292

10.47

Ordinary

Purchase

254

10.46

Ordinary

Purchase

500

10.46

Ordinary

Purchase

961

10.475

Ordinary

Purchase

509

10.475

Ordinary

Purchase

500

10.495

Ordinary

Purchase

215

10.495

Ordinary

Purchase

1,023

10.475

Ordinary

Purchase

500

10.475

Ordinary

Purchase

779

10.475

Ordinary

Purchase

854

10.475

Ordinary

Purchase

126

10.475

Ordinary

Purchase

575

10.475

Ordinary

Purchase

635

10.475

Ordinary

Purchase

903

10.475

Ordinary

Purchase

390

10.475

Ordinary

Purchase

3,243

10.475

Ordinary

Purchase

40,154

10.49

Ordinary

Purchase

230

10.495

Ordinary

Purchase

400

10.495

Ordinary

Purchase

100

10.475

Ordinary

Purchase

400

10.475

Ordinary

Purchase

400

10.475

Ordinary

Purchase

400

10.475

Ordinary

Purchase

344

10.475

Ordinary

Purchase

526

10.475

Ordinary

Purchase

290

10.48

Ordinary

Purchase

535

10.48

Ordinary

Purchase

400

10.48

Ordinary

Purchase

291

10.48

Ordinary

Purchase

400

10.48

Ordinary

Purchase

79

10.465

Ordinary

Purchase

546

10.465

Ordinary

Purchase

400

10.465

Ordinary

Purchase

292

10.465

Ordinary

Purchase

290

10.465

Ordinary

Purchase

400

10.475

Ordinary

Purchase

294

10.5

Ordinary

Purchase

59

10.5

Ordinary

Purchase

59

10.47

Ordinary

Purchase

684

10.5

Ordinary

Purchase

400

10.47

Ordinary

Purchase

60

10.47

Ordinary

Purchase

400

10.485

Ordinary

Purchase

334

10.485

Ordinary

Purchase

291

10.47

Ordinary

Purchase

400

10.47

Ordinary

Purchase

404

10.445

Ordinary

Purchase

113

10.465

Ordinary

Purchase

113

10.465

Ordinary

Purchase

258

10.465

Ordinary

Purchase

400

10.465

Ordinary

Purchase

506

10.465

Ordinary

Purchase

323

10.475

Ordinary

Purchase

295

10.47

Ordinary

Purchase

331

10.48

Ordinary

Purchase

262

10.48

Ordinary

Purchase

62

10.47

Ordinary

Purchase

400

10.46

Ordinary

Purchase

1,037

10.475

Ordinary

Purchase

400

10.49

Ordinary

Purchase

423

10.49

Ordinary

Purchase

500

10.49

Ordinary

Purchase

215

10.49

Ordinary

Purchase

502

10.49

Ordinary

Purchase

351

10.49

Ordinary

Purchase

114

10.495

Ordinary

Purchase

694

10.495

Ordinary

Purchase

1,025

10.475

Ordinary

Purchase

872

10.475

Ordinary

Purchase

511

10.475

Ordinary

Purchase

425

10.475

Ordinary

Purchase

400

10.475

Ordinary

Purchase

400

10.475

Ordinary

Purchase

689

10.475

Ordinary

Purchase

1,275

10.48

Ordinary

Purchase

345

10.48

Ordinary

Purchase

530

10.48

Ordinary

Purchase

258

10.48

Ordinary

Purchase

142

10.48

Ordinary

Purchase

1,188

10.48

Ordinary

Purchase

400

10.48

Ordinary

Purchase

752

10.48

Ordinary

Purchase

557

10.48

Ordinary

Purchase

509

10.48

Ordinary

Purchase

455

10.48

Ordinary

Purchase

189

10.48

Ordinary

Purchase

400

10.48

Ordinary

Purchase

335

10.48

Ordinary

Purchase

499

10.5

Ordinary

Purchase

384

10.5

Ordinary

Purchase

115

10.5

Ordinary

Purchase

193

10.475

Ordinary

Purchase

400

10.475

Ordinary

Purchase

379

10.475

Ordinary

Purchase

575

10.48

Ordinary

Purchase

411

10.475

Ordinary

Purchase

269

10.445

Ordinary

Purchase

734

10.48

Ordinary

Purchase

1,055

10.48

Ordinary

Purchase

182

10.47

Ordinary

Purchase

400

10.47

Ordinary

Purchase

110

10.475

Ordinary

Purchase

559

10.475

Ordinary

Purchase

244

10.465

Ordinary

Purchase

638

10.48

Ordinary

Purchase

202

10.48

Ordinary

Purchase

269

10.445

Ordinary

Purchase

60

10.47

Ordinary

Purchase

312

10.47

Ordinary

Purchase

312

10.47

Ordinary

Purchase

88

10.47

Ordinary

Purchase

360

10.47

Ordinary

Purchase

287

10.47

Ordinary

Purchase

412

10.47

Ordinary

Purchase

1,207

10.47

Ordinary

Purchase

60

10.47

Ordinary

Purchase

465

10.48

Ordinary

Purchase

142

10.48

Ordinary

Purchase

762

10.465

Ordinary

Purchase

400

10.47

Ordinary

Purchase

1,620

10.475

Ordinary

Purchase

1,225

10.475

Ordinary

Purchase

1,620

10.475

Ordinary

Purchase

400

10.47

Ordinary

Purchase

79

10.47

Ordinary

Purchase

750

10.47

Ordinary

Purchase

460

10.48

Ordinary

Purchase

1,615

10.475

Ordinary

Purchase

400

10.48

Ordinary

Purchase

313

10.475

Ordinary

Purchase

281

10.485

Ordinary

Purchase

400

10.485

Ordinary

Purchase

1,307

10.485

Ordinary

Purchase

543

10.475

Ordinary

Purchase

460

10.475

Ordinary

Purchase

400

10.475

Ordinary

Purchase

276

10.485

Ordinary

Purchase

221

10.485

Ordinary

Purchase

460

10.475

Ordinary

Purchase

581

10.475

Ordinary

Purchase

60

10.475

Ordinary

Purchase

647

10.475

Ordinary

Purchase

400

10.475

Ordinary

Purchase

248

10.475

Ordinary

Purchase

2,543

10.475

Ordinary

Purchase

282

10.475

Ordinary

Purchase

177

10.475

Ordinary

Purchase

29

10.465

Ordinary

Sale

40,463

10.45

Ordinary

Sale

21,259

10.45

Ordinary

Sale

33,661

10.45

Ordinary

Sale

11

10.465

Ordinary

Sale

157

10.465

Ordinary

Sale

175

10.465

Ordinary

Sale

169

10.465

Ordinary

Sale

803

10.41

Ordinary

Sale

260

10.45

Ordinary

Sale

228

10.44

Ordinary

Sale

174

10.44

Ordinary

Sale

2,008

10.45

Ordinary

Sale

402

10.48

Ordinary

Sale

402

10.48

Ordinary

Sale

276

10.41

Ordinary

Sale

78

10.41

Ordinary

Sale

48

10.41

Ordinary

Sale

402

10.4

Ordinary

Sale

2,008

10.45

Ordinary

Sale

402

10.46

Ordinary

Sale

803

10.41

Ordinary

Sale

402

10.41

Ordinary

Sale

2,008

10.45

Ordinary

Sale

384

10.47

Ordinary

Sale

708

10.47

Ordinary

Sale

545

10.47

Ordinary

Sale

6

10.45

Ordinary

Sale

750

10.45

Ordinary

Sale

389

10.45

Ordinary

Sale

558

10.475

Ordinary

Sale

948

10.485

Ordinary

Sale

1,230

10.425

Ordinary

Sale

1,600

10.485

Ordinary

Sale

630

10.49

Ordinary

Sale

425

10.47

Ordinary

Sale

3,912

10.43

Ordinary

Sale

316

10.465

Ordinary

Sale

184

10.465

Ordinary

Sale

425

10.48

Ordinary

Sale

425

10.46

Ordinary

Sale

1,855

10.425

Ordinary

Sale

5,412

10.47

Ordinary

Sale

539

10.43

Ordinary

Sale

2,283

10.48

Ordinary

Sale

615

10.48

Ordinary

Sale

596

10.48

Ordinary

Sale

750

10.455

Ordinary

Sale

254

10.47

Ordinary

Sale

1,026

10.47

Ordinary

Sale

120

10.48

Ordinary

Sale

201

10.48

Ordinary

Sale

712

10.48

Ordinary

Sale

158

10.455

Ordinary

Sale

900

10.47

Ordinary

Sale

5,412

10.47

Ordinary

Sale

42

10.47

Ordinary

Sale

347

10.47

Ordinary

Sale

1,231

10.48

Ordinary

Sale

82

10.43

Ordinary

Sale

3,994

10.43

Ordinary

Sale

839

10.47

Ordinary

Sale

800

10.47

Ordinary

Sale

1,881

10.47

Ordinary

Sale

29

10.47

Ordinary

Sale

875

10.47

Ordinary

Sale

800

10.47

Ordinary

Sale

6,109

10.47

Ordinary

Sale

186

10.485

Ordinary

Sale

878

10.485

Ordinary

Sale

3,247

10.46

Ordinary

Sale

1,081

10.485

Ordinary

Sale

424

10.485

Ordinary

Sale

8,738

10.46

Ordinary

Sale

16,469

10.46

Ordinary

Sale

753

10.475

Ordinary

Sale

425

10.475

Ordinary

Sale

31

10.47

Ordinary

Sale

750

10.45

Ordinary

Sale

5,212

10.45

Ordinary

Sale

730

10.47

Ordinary

Sale

761

10.47

Ordinary

Sale

425

10.48

Ordinary

Sale

1,500

10.495

Ordinary

Sale

550

10.495

Ordinary

Sale

424

10.485

Ordinary

Sale

1,346

10.46

Ordinary

Sale

1,239

10.485

Ordinary

Sale

425

10.475

Ordinary

Sale

500

10.495

Ordinary

Sale

500

10.495

Ordinary

Sale

500

10.495

Ordinary

Sale

1,140

10.495

Ordinary

Sale

550

10.495

Ordinary

Sale

40

10.495

Ordinary

Sale

589

10.495

Ordinary

Sale

1,101

10.485

Ordinary

Sale

443

10.48

Ordinary

Sale

460

10.485

Ordinary

Sale

1,685

10.45

Ordinary

Sale

2,338

10.46

Ordinary

Sale

871

10.495

Ordinary

Sale

800

10.48

Ordinary

Sale

750

10.48

Ordinary

Sale

3,724

10.48

Ordinary

Sale

1,686

10.48

Ordinary

Sale

550

10.465

Ordinary

Sale

1,575

10.48

Ordinary

Sale

599

10.48

Ordinary

Sale

410

10.495

Ordinary

Sale

392

10.495

Ordinary

Sale

1,061

10.495

Ordinary

Sale

1,522

10.47

Ordinary

Sale

1,522

10.47

Ordinary

Sale

3,062

10.47

Ordinary

Sale

400

10.495

Ordinary

Sale

3,013

10.495

Ordinary

Sale

500

10.495

Ordinary

Sale

1,922

10.47

Ordinary

Sale

1,442

10.475

Ordinary

Sale

5,000

10.47

Ordinary

Sale

5,000

10.47

Ordinary

Sale

1,938

10.47

Ordinary

Sale

1,128

10.475

Ordinary

Sale

2,991

10.465

Ordinary

Sale

1,580

10.45

Ordinary

Sale

4,719

10.45

Ordinary

Sale

492

10.465

Ordinary

Sale

422

10.465

Ordinary

Sale

750

10.465

Ordinary

Sale

2,058

10.475

Ordinary

Sale

750

10.495

Ordinary

Sale

919

10.495

Ordinary

Sale

189

10.495

Ordinary

Sale

1,546

10.495

Ordinary

Sale

1,996

10.475

Ordinary

Sale

400

10.475

Ordinary

Sale

93

10.49

Ordinary

Sale

800

10.49

Ordinary

Sale

340

10.49

Ordinary

Sale

403

10.49

Ordinary

Sale

800

10.49

Ordinary

Sale

220

10.49

Ordinary

Sale

561

10.475

Ordinary

Sale

500

10.475

Ordinary

Sale

750

10.475

Ordinary

Sale

456

10.475

Ordinary

Sale

347

10.475

Ordinary

Sale

508

10.485

Ordinary

Sale

585

10.485

Ordinary

Sale

1,522

10.47

Ordinary

Sale

356

10.47

Ordinary

Sale

728

10.47

Ordinary

Sale

1,522

10.47

Ordinary

Sale

1,522

10.47

Ordinary

Sale

528

10.475

Ordinary

Sale

347

10.475

Ordinary

Sale

528

10.475

Ordinary

Sale

1,653

10.485

Ordinary

Sale

760

10.46

Ordinary

Sale

1,665

10.46

Ordinary

Sale

946

10.46

Ordinary

Sale

425

10.47

Ordinary

Sale

283

10.46

Ordinary

Sale

575

10.47

Ordinary

Sale

68

10.46

Ordinary

Sale

1,206

10.47

Ordinary

Sale

448

10.47

Ordinary

Sale

174

10.47

Ordinary

Sale

48

10.44

Ordinary

Sale

1,506

10.51

Ordinary

Sale

1,368

10.52

Ordinary

Sale

774

10.52

Ordinary

Sale

1,000

10.52

Ordinary

Sale

157

10.51

Ordinary

Sale

124

10.445

Ordinary

Sale

343

10.51

Ordinary

Sale

1,092

10.47

Ordinary

Sale

150

10.47

Ordinary

Sale

101

10.47

Ordinary

Sale

84

10.47

Ordinary

Sale

328

10.47

Ordinary

Sale

800

10.47

Ordinary

Sale

880

10.47

Ordinary

Sale

500

10.475

Ordinary

Sale

425

10.47

Ordinary

Sale

1,842

10.47

Ordinary

Sale

2,583

10.47

Ordinary

Sale

5,000

10.47

Ordinary

Sale

5,000

10.47

Ordinary

Sale

969

10.47

Ordinary

Sale

1,332

10.47

Ordinary

Sale

425

10.455

Ordinary

Sale

750

10.455

Ordinary

Sale

1,400

10.455

Ordinary

Sale

1,653

10.485

Ordinary

Sale

3,001

10.45

Ordinary

Sale

562

10.455

Ordinary

Sale

1,685

10.45

Ordinary

Sale

105

10.45

Ordinary

Sale

1,630

10.45

Ordinary

Sale

1,131

10.475

Ordinary

Sale

605

10.48

Ordinary

Sale

750

10.475

Ordinary

Sale

750

10.475

Ordinary

Sale

2,811

10.48

Ordinary

Sale

349

10.43

Ordinary

Sale

1,694

10.47

Ordinary

Sale

424

10.49

Ordinary

Sale

2,749

10.47

Ordinary

Sale

1,600

10.485

Ordinary

Sale

424

10.495

Ordinary

Sale

2,749

10.47

Ordinary

Sale

5,000

10.47

Ordinary

Sale

1,097

10.485

Ordinary

Sale

1,041

10.43

Ordinary

Sale

890

10.47

Ordinary

Sale

2,796

10.47

Ordinary

Sale

564

10.47

Ordinary

Sale

732

10.47

Ordinary

Sale

1,522

10.47

Ordinary

Sale

1,522

10.47

Ordinary

Sale

425

10.465

Ordinary

Sale

750

10.47

Ordinary

Sale

3,872

10.47

Ordinary

Sale

800

10.47

Ordinary

Sale

88

10.47

Ordinary

Sale

4,875

10.47

Ordinary

Sale

930

10.47

Ordinary

Sale

37

10.47

Ordinary

Sale

800

10.47

Ordinary

Sale

2,382

10.47

Ordinary

Sale

941

10.47

Ordinary

Sale

803

10.47

Ordinary

Sale

750

10.47

Ordinary

Sale

3,908

10.47

Ordinary

Sale

750

10.47

Ordinary

Sale

323

10.47

Ordinary

Sale

2,135

10.47

Ordinary

Sale

118

10.48

Ordinary

Sale

1,588

10.48

Ordinary

Sale

1,139

10.47

Ordinary

Sale

205

10.47

Ordinary

Sale

1,706

10.48

Ordinary

Sale

750

10.48

Ordinary

Sale

2,866

10.48

Ordinary

Sale

800

10.48

Ordinary

Sale

1,706

10.48

Ordinary

Sale

2

10.48

Ordinary

Sale

398

10.48

Ordinary

Sale

163

10.47

Ordinary

Sale

750

10.47

Ordinary

Sale

1,522

10.47

Ordinary

Sale

1,522

10.47

Ordinary

Sale

793

10.47

Ordinary

Sale

3,256

10.47

Ordinary

Sale

169

10.455

Ordinary

Sale

434

10.475

Ordinary

Sale

3,211

10.465

Ordinary

Sale

1,464

10.47

Ordinary

Sale

1,522

10.47

Ordinary

Sale

415

10.455

Ordinary

Sale

607

10.455

Ordinary

Sale

800

10.47

Ordinary

Sale

8,304

10.47

Ordinary

Sale

3,980

10.47

Ordinary

Sale

41

10.47

Ordinary

Sale

800

10.47

Ordinary

Sale

3,426

10.47

Ordinary

Sale

20

10.47

Ordinary

Sale

5,212

10.45

Ordinary

Sale

13,125

10.47

Ordinary

Sale

2,247

10.47

Ordinary

Sale

970

10.45

Ordinary

Sale

4,724

10.47

Ordinary

Sale

3,224

10.47

Ordinary

Sale

1,500

10.47

Ordinary

Sale

2,948

10.47

Ordinary

Sale

1,776

10.47

Ordinary

Sale

534

10.465

Ordinary

Sale

349

10.465

Ordinary

Sale

800

10.465

Ordinary

Sale

990

10.465

Ordinary

Sale

678

10.47

Ordinary

Sale

797

10.465

Ordinary

Sale

315

10.475

Ordinary

Sale

800

10.475

Ordinary

Sale

388

10.45

Ordinary

Sale

5,212

10.45

Ordinary

Sale

418

10.475

Ordinary

Sale

195

10.49

Ordinary

Sale

548

10.49

Ordinary

Sale

61

10.49

Ordinary

Sale

125

10.49

Ordinary

Sale

750

10.49

Ordinary

Sale

504

10.49

Ordinary

Sale

374

10.475

Ordinary

Sale

500

10.49

Ordinary

Sale

146

10.46

Ordinary

Sale

3,908

10.46

Ordinary

Sale

424

10.485

Ordinary

Sale

425

10.465

Ordinary

Sale

445

10.48

Ordinary

Sale

500

10.465

Ordinary

Sale

500

10.465

Ordinary

Sale

1,367

10.42

Ordinary

Sale

511

10.46

Ordinary

Sale

444

10.41

Ordinary

Sale

247

10.475

Ordinary

Sale

1,555

10.45

Ordinary

Sale

2,254

10.45

Ordinary

Sale

425

10.47

Ordinary

Sale

274

10.46

Ordinary

Sale

526

10.46

Ordinary

Sale

766

10.47

Ordinary

Sale

750

10.49

Ordinary

Sale

110

10.49

Ordinary

Sale

138

10.46

Ordinary

Sale

3,081

10.46

Ordinary

Sale

10,000

10.46

Ordinary

Sale

485

10.46

Ordinary

Sale

272

10.46

Ordinary

Sale

499

10.48

Ordinary

Sale

866

10.46

Ordinary

Sale

500

10.475

Ordinary

Sale

651

10.475

Ordinary

Sale

500

10.475

Ordinary

Sale

444

10.48

Ordinary

Sale

424

10.48

Ordinary

Sale

1,771

10.47

Ordinary

Sale

500

10.475

Ordinary

Sale

800

10.46

Ordinary

Sale

1,522

10.47

Ordinary

Sale

425

10.475

Ordinary

Sale

555

10.475

Ordinary

Sale

1,869

10.45

Ordinary

Sale

17,160

10.45

Ordinary

Sale

6,001

10.45

Ordinary

Sale

5,248

10.45

Ordinary

Sale

614

10.47

Ordinary

Sale

500

10.48

Ordinary

Sale

228

10.48

Ordinary

Sale

117

10.48

Ordinary

Sale

401

10.48

Ordinary

Sale

500

10.48

Ordinary

Sale

724

10.48

Ordinary

Sale

333

10.48

Ordinary

Sale

135

10.47

Ordinary

Sale

740

10.47

Ordinary

Sale

124

10.47

Ordinary

Sale

853

10.47

Ordinary

Sale

135

10.47

Ordinary

Sale

500

10.47

Ordinary

Sale

500

10.46

Ordinary

Sale

500

10.46

Ordinary

Sale

1,609

10.485

Ordinary

Sale

2,092

10.45

Ordinary

Sale

500

10.465

Ordinary

Sale

83

10.465

Ordinary

Sale

1,305

10.465

Ordinary

Sale

379

10.495

Ordinary

Sale

135

10.495

Ordinary

Sale

790

10.495

Ordinary

Sale

930

10.495

Ordinary

Sale

520

10.495

Ordinary

Sale

135

10.495

Ordinary

Sale

411

10.495

Ordinary

Sale

1,163

10.495

Ordinary

Sale

379

10.495

Ordinary

Sale

200

10.495

Ordinary

Sale

500

10.48

Ordinary

Sale

1,142

10.48

Ordinary

Sale

629

10.47

Ordinary

Sale

149

10.5

Ordinary

Sale

165

10.5

Ordinary

Sale

988

10.495

Ordinary

Sale

1,952

10.5

Ordinary

Sale

152

10.475

Ordinary

Sale

135

10.475

Ordinary

Sale

1,092

10.475

Ordinary

Sale

169

10.475

Ordinary

Sale

168

10.475

Ordinary

Sale

500

10.475

Ordinary

Sale

365

10.5

Ordinary

Sale

762

10.475

Ordinary

Sale

135

10.475

Ordinary

Sale

739

10.49

Ordinary

Sale

169

10.485

Ordinary

Sale

610

10.49

Ordinary

Sale

330

10.49

Ordinary

Sale

135

10.49

Ordinary

Sale

500

10.46

Ordinary

Sale

16

10.49

Ordinary

Sale

470

10.49

Ordinary

Sale

1,264

10.475

Ordinary

Sale

562

10.47

Ordinary

Sale

634

10.47

Ordinary

Sale

72

10.47

Ordinary

Sale

171

10.465

Ordinary

Sale

152

10.465

Ordinary

Sale

500

10.5

Ordinary

Sale

60

10.465

Ordinary

Sale

60

10.465

Ordinary

Sale

193

10.465

Ordinary

Sale

1,153

10.465

Ordinary

Sale

500

10.465

Ordinary

Sale

810

10.465

Ordinary

Sale

495

10.465

Ordinary

Sale

135

10.465

Ordinary

Sale

367

10.465

Ordinary

Sale

500

10.465

Ordinary

Sale

135

10.47

Ordinary

Sale

214

10.47

Ordinary

Sale

163

10.47

Ordinary

Sale

95

10.47

Ordinary

Sale

1,010

10.47

Ordinary

Sale

135

10.47

Ordinary

Sale

720

10.495

Ordinary

Sale

368

10.495

Ordinary

Sale

720

10.495

Ordinary

Sale

263

10.48

Ordinary

Sale

253

10.48

Ordinary

Sale

358

10.48

Ordinary

Sale

436

10.48

Ordinary

Sale

536

10.475

Ordinary

Sale

158

10.48

Ordinary

Sale

471

10.47

Ordinary

Sale

816

10.475

Ordinary

Sale

646

10.475

Ordinary

Sale

500

10.475

Ordinary

Sale

553

10.48

Ordinary

Sale

766

10.485

Ordinary

Sale

723

10.47

Ordinary

Sale

135

10.485

Ordinary

Sale

500

10.47

Ordinary

Sale

3

10.47

Ordinary

Sale

221

10.47

Ordinary

Sale

166

10.47

Ordinary

Sale

169

10.47

Ordinary

Sale

310

10.47

Ordinary

Sale

500

10.47

Ordinary

Sale

368

10.47

Ordinary

Sale

413

10.48

Ordinary

Sale

500

10.47

Ordinary

Sale

413

10.48

Ordinary

Sale

500

10.47

Ordinary

Sale

840

10.475

Ordinary

Sale

401

10.455

Ordinary

Sale

536

10.47

Ordinary

Sale

169

10.455

Ordinary

Sale

160

10.455

Ordinary

Sale

680

10.49

Ordinary

Sale

120

10.49

Ordinary

Sale

119

10.47

Ordinary

Sale

435

10.445

Ordinary

Sale

204

10.47

Ordinary

Sale

191

10.47

Ordinary

Sale

506

10.49

Ordinary

Sale

436

10.465

Ordinary

Sale

135

10.465

Ordinary

Sale

930

10.465

Ordinary

Sale

764

10.49

Ordinary

Sale

401

10.475

Ordinary

Sale

401

10.475

Ordinary

Sale

401

10.475

Ordinary

Sale

225

10.475

Ordinary

Sale

630

10.475

Ordinary

Sale

1,148

10.49

Ordinary

Sale

218

10.49

Ordinary

Sale

446

10.49

Ordinary

Sale

273

10.49

Ordinary

Sale

638

10.475

Ordinary

Sale

114

10.475

Ordinary

Sale

135

10.475

Ordinary

Sale

500

10.495

Ordinary

Sale

500

10.495

Ordinary

Sale

500

10.46

Ordinary

Sale

112

10.46

Ordinary

Sale

1,079

10.485

Ordinary

Sale

470

10.46

Ordinary

Sale

135

10.46

Ordinary

Sale

135

10.49

Ordinary

Sale

153

10.485

Ordinary

Sale

51

10.485

Ordinary

Sale

539

10.46

Ordinary

Sale

144

10.47

Ordinary

Sale

750

10.47

Ordinary

Sale

83

10.47

Ordinary

Sale

440

10.475

Ordinary

Sale

440

10.475

Ordinary

Sale

136

10.46

Ordinary

Sale

796

10.46

Ordinary

Sale

20

10.46

Ordinary

Sale

311

10.46

Ordinary

Sale

77

10.495

Ordinary

Sale

230

10.48

Ordinary

Sale

400

10.48

Ordinary

Sale

526

10.47

Ordinary

Sale

360

10.47

Ordinary

Sale

500

10.47

Ordinary

Sale

400

10.49

Ordinary

Sale

13

10.49

Ordinary

Sale

400

10.465

Ordinary

Sale

957

10.465

Ordinary

Sale

1,008

10.465

Ordinary

Sale

416

10.47

Ordinary

Sale

500

10.475

Ordinary

Sale

282

10.445

Ordinary

Sale

400

10.47

Ordinary

Sale

955

10.47

Ordinary

Sale

483

10.47

Ordinary

Sale

684

10.47

Ordinary

Sale

478

10.47

Ordinary

Sale

158

10.47

Ordinary

Sale

84

10.465

Ordinary

Sale

553

10.465

Ordinary

Sale

541

10.49

Ordinary

Sale

618

10.49

Ordinary

Sale

556

10.465

Ordinary

Sale

184

10.49

Ordinary

Sale

332

10.49

Ordinary

Sale

41

10.46

Ordinary

Sale

600

10.46

Ordinary

Sale

400

10.46

Ordinary

Sale

400

10.405

Ordinary

Sale

1,004

10.46

Ordinary

Sale

1,004

10.46

Ordinary

Sale

4,015

10.45

Ordinary

Sale

1,004

10.41

Ordinary

Sale

1,004

10.41

Ordinary

Sale

1,004

10.41

Ordinary

Sale

1,004

10.41

Ordinary

Sale

464

10.47

Ordinary

Sale

60

10.445

Ordinary

Sale

175

10.46

Ordinary

Sale

537

10.49

Ordinary

Sale

95

10.48

Ordinary

Sale

156

10.48

Ordinary

Sale

390

10.45

Ordinary

Sale

311

10.47

Ordinary

Sale

184

10.48

Ordinary

Sale

134

10.48

Ordinary

Sale

378

10.48

Ordinary

Sale

871

10.48

Ordinary

Sale

666

10.48

Ordinary

Sale

515

10.48

Ordinary

Sale

53

10.48

Ordinary

Sale

300

10.48

Ordinary

Sale

29

10.48

Ordinary

Sale

430

10.47

Ordinary

Sale

60

10.47

Ordinary

Sale

590

10.455

Ordinary

Sale

60

10.47

Ordinary

Sale

64

10.46

Ordinary

Sale

400

10.455

Ordinary

Sale

180

10.47

Ordinary

Sale

1,041

10.47

Ordinary

Sale

240

10.455

Ordinary

Sale

498

10.495

Ordinary

Sale

498

10.495

Ordinary

Sale

498

10.495

Ordinary

Sale

404

10.495

Ordinary

Sale

219

10.485

Ordinary

Sale

394

10.48

Ordinary

Sale

400

10.48

Ordinary

Sale

213

10.48

Ordinary

Sale

213

10.48

Ordinary

Sale

491

10.48

Ordinary

Sale

300

10.48

Ordinary

Sale

177

10.48

Ordinary

Sale

325

10.47

Ordinary

Sale

144

10.47

Ordinary

Sale

964

10.475

Ordinary

Sale

284

10.475

Ordinary

Sale

364

10.5

Ordinary

Sale

60

10.475

Ordinary

Sale

501

10.475

Ordinary

Sale

400

10.475

Ordinary

Sale

285

10.485

Ordinary

Sale

222

10.47

Ordinary

Sale

121

10.5

Ordinary

Sale

641

10.5

Ordinary

Sale

762

10.5

Ordinary

Sale

60

10.47

Ordinary

Sale

60

10.47

Ordinary

Sale

590

10.47

Ordinary

Sale

362

10.495

Ordinary

Sale

241

10.475

Ordinary

Sale

390

10.455

Ordinary

Sale

884

10.455

Ordinary

Sale

10

10.45

Ordinary

Sale

250

10.48

Ordinary

Sale

250

10.48

Ordinary

Sale

266

10.47

Ordinary

Sale

400

10.47

Ordinary

Sale

135

10.47

Ordinary

Sale

287

10.475

Ordinary

Sale

538

10.47

Ordinary

Sale

804

10.47

Ordinary

Sale

60

10.45

Ordinary

Sale

471

10.47

Ordinary

Sale

97

10.47

Ordinary

Sale

276

10.47

Ordinary

Sale

568

10.47

Ordinary

Sale

352

10.47

Ordinary

Sale

216

10.47

Ordinary

Sale

186

10.49

Ordinary

Sale

657

10.49

Ordinary

Sale

540

10.465

Ordinary

Sale

60

10.465

Ordinary

Sale

425

10.49

Ordinary

Sale

46

10.49

Ordinary

Sale

265

10.48

Ordinary

Sale

400

10.495

Ordinary

Sale

339

10.445

Ordinary

Sale

263

10.475

Ordinary

Sale

60

10.45

Ordinary

Sale

19

10.445

Ordinary

Sale

81

10.485

Ordinary

Sale

5,760

10.45

Total Purchases

338,161

Total Sales

678,175

 

 

(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

 

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

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

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

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

 

 

 

 

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

 

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

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

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

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

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

07/02/2018

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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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