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Form 8.3 - Ultra Electronics Holdings plc

31st Mar 2022 12:05

RNS Number : 7877G
Societe Generale SA
31 March 2022
 

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

Ultra Electronics Holdings 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

30/03/2022

(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:

660,404

0.92

1,858

0.00

(2) Cash-settled derivatives:

 

0

0.00

579,389

0.81

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

0

0.00

0

0.00

 

TOTAL:

660,404

0.92

581,247

0.81

 

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

40

33.18

Ordinary

Purchase

146

33.12

Ordinary

Purchase

42

33.24

Ordinary

Purchase

41

32.92

Ordinary

Purchase

68

32.92

Ordinary

Purchase

88

33.22

Ordinary

Purchase

167

33.16

Ordinary

Purchase

134

33.18

Ordinary

Purchase

87

33.22

Ordinary

Purchase

10

33.3

Ordinary

Purchase

297

33.3

Ordinary

Purchase

119

33.2

Ordinary

Purchase

41

32.94

Ordinary

Purchase

49

33.18

Ordinary

Purchase

128

33.14

Ordinary

Purchase

34

33.18

Ordinary

Purchase

136

33.12

Ordinary

Purchase

75

32.94

Ordinary

Purchase

5

32.92

Ordinary

Purchase

172

33.3

Ordinary

Purchase

48

33.3

Ordinary

Purchase

51

32.92

Ordinary

Purchase

65

32.94

Ordinary

Purchase

58

32.9

Ordinary

Purchase

105

32.9

Ordinary

Purchase

216

33.14

Ordinary

Purchase

121

33.2

Ordinary

Purchase

75

32.92

Ordinary

Purchase

116

33.14

Ordinary

Purchase

131

33.14

Ordinary

Purchase

44

33.18

Ordinary

Purchase

10

33.18

Ordinary

Purchase

251

33.2

Ordinary

Purchase

3

33.18

Ordinary

Purchase

160

33.12

Ordinary

Purchase

130

33.2

Ordinary

Purchase

129

33.22

Ordinary

Purchase

57

33.28

Ordinary

Purchase

75

33.2

Ordinary

Purchase

220

33.28

Ordinary

Purchase

68

33.28

Ordinary

Purchase

81

33.24

Ordinary

Purchase

197

33.16

Ordinary

Purchase

13

32.92

Ordinary

Purchase

22

33.12

Ordinary

Purchase

13

33.26

Ordinary

Purchase

4

32.98

Ordinary

Purchase

19

33.26

Ordinary

Purchase

38

33.18

Ordinary

Purchase

10

33.1

Ordinary

Purchase

12

33.2

Ordinary

Purchase

13

33.18

Ordinary

Purchase

14

33.28

Ordinary

Purchase

11

33.28

Ordinary

Purchase

15

33.18

Ordinary

Purchase

7

33.26

Ordinary

Purchase

10

33.2

Ordinary

Purchase

104

33.18

Ordinary

Purchase

8

33.26

Ordinary

Purchase

6

33.28

Ordinary

Purchase

15

33.18

Ordinary

Purchase

14

33.18

Ordinary

Purchase

6

33.28

Ordinary

Purchase

8

33.16

Ordinary

Purchase

6

33.18

Ordinary

Purchase

28

33.18

Ordinary

Purchase

10

33.16

Ordinary

Purchase

8

33.18

Ordinary

Purchase

3

33.24

Ordinary

Purchase

13

33.26

Ordinary

Purchase

12

33.28

Ordinary

Purchase

14

33.18

Ordinary

Purchase

56

33.18

Ordinary

Purchase

11

33.18

Ordinary

Purchase

12

33.16

Ordinary

Purchase

10

33.24

Ordinary

Purchase

6

33.22

Ordinary

Purchase

74

33.14

Ordinary

Purchase

9

33.12

Ordinary

Purchase

22

33.2

Ordinary

Purchase

153

33.2

Ordinary

Purchase

14

33.26

Ordinary

Purchase

19

33.28

Ordinary

Purchase

1

33.28

Ordinary

Purchase

7

33.28

Ordinary

Purchase

15

33.26

Ordinary

Purchase

80

33.26

Ordinary

Purchase

9

33.28

Ordinary

Purchase

8

33.28

Ordinary

Purchase

18

33.2

Ordinary

Purchase

30

33.18

Ordinary

Purchase

12

33.24

Ordinary

Purchase

19

33.28

Ordinary

Purchase

4

33.28

Ordinary

Purchase

15

33.24

Ordinary

Purchase

55

33.14

Ordinary

Purchase

15

33.18

Ordinary

Purchase

12

33.26

Ordinary

Purchase

31

33.18

Ordinary

Purchase

19

33.2

Ordinary

Purchase

5

33.24

Ordinary

Purchase

3

33.24

Ordinary

Purchase

36

33.18

Ordinary

Purchase

12

33.14

Ordinary

Purchase

105

33.18

Ordinary

Purchase

27

33.22

Ordinary

Purchase

14

33.26

Ordinary

Purchase

74

33.14

Ordinary

Purchase

13

33.1

Ordinary

Purchase

59

33.3

Ordinary

Purchase

17

33.22

Ordinary

Purchase

17

33.16

Ordinary

Purchase

14

33.22

Ordinary

Purchase

12

33.16

Ordinary

Purchase

12

33.2

Ordinary

Purchase

12

33.16

Ordinary

Purchase

15

33.24

Ordinary

Purchase

18

33.26

Ordinary

Purchase

8

33.18

Ordinary

Purchase

15

33.24

Ordinary

Purchase

3

33.18

Ordinary

Purchase

12

33.16

Ordinary

Purchase

12

33.16

Ordinary

Purchase

13

33.16

Ordinary

Purchase

11

33.16

Ordinary

Purchase

13

33.2

Ordinary

Purchase

24

32.98

Ordinary

Purchase

7

33.24

Ordinary

Purchase

14

33.16

Ordinary

Purchase

13

33.16

Ordinary

Purchase

14

33.16

Ordinary

Purchase

13

33.16

Ordinary

Purchase

10

33.18

Ordinary

Purchase

7

33.26

Ordinary

Purchase

20

33.18

Ordinary

Purchase

5

32.98

Ordinary

Purchase

1

33.02

Ordinary

Purchase

5

33.18

Ordinary

Purchase

10

33.18

Ordinary

Purchase

12

33.18

Ordinary

Purchase

12

33.04

Ordinary

Purchase

7

33.26

Ordinary

Purchase

11

33.26

Ordinary

Purchase

2

33.18

Ordinary

Purchase

12

33.18

Ordinary

Purchase

9

33.18

Ordinary

Purchase

10

33.22

Ordinary

Purchase

31

33.16

Ordinary

Purchase

8

33.16

Ordinary

Purchase

6

33.16

Ordinary

Purchase

33

33.12

Ordinary

Purchase

7

33.16

Ordinary

Purchase

5

33.26

Ordinary

Purchase

12

33.16

Ordinary

Purchase

4

33.26

Ordinary

Purchase

20

33.26

Ordinary

Purchase

3

33.18

Ordinary

Purchase

13

33.28

Ordinary

Purchase

22

33.18

Ordinary

Purchase

15

33.12

Ordinary

Purchase

16

33.2

Ordinary

Purchase

25

33.14

Ordinary

Purchase

5

33.18

Ordinary

Purchase

13

33.26

Ordinary

Purchase

12

33.14

Ordinary

Purchase

5

33.18

Ordinary

Purchase

10

33.24

Ordinary

Purchase

21

33.28

Ordinary

Purchase

6

33.2

Ordinary

Purchase

13

33.2

Ordinary

Purchase

12

33.2

Ordinary

Purchase

9

33.2

Ordinary

Purchase

6

33.18

Ordinary

Purchase

7

33.2

Ordinary

Purchase

2

33.2

Ordinary

Purchase

6

33.2

Ordinary

Purchase

6

33.2

Ordinary

Purchase

12

33.2

Ordinary

Purchase

13

33.2

Ordinary

Purchase

10

33.24

Ordinary

Purchase

8

33.28

Ordinary

Purchase

13

33.28

Ordinary

Purchase

16

33.24

Ordinary

Purchase

48

33.16

Ordinary

Purchase

9

32.94

Ordinary

Purchase

13

33.22

Ordinary

Purchase

8

32.98

Ordinary

Purchase

21

33.16

Ordinary

Purchase

17

33.18

Ordinary

Purchase

13

33

Ordinary

Purchase

9

33.26

Ordinary

Purchase

11

33.2

Ordinary

Purchase

6

33.28

Ordinary

Purchase

18

33.16

Ordinary

Purchase

12

33.22

Ordinary

Purchase

1

33.16

Ordinary

Purchase

10

33.18

Ordinary

Purchase

15

33.18

Ordinary

Purchase

9

33.24

Ordinary

Purchase

10

33.28

Ordinary

Purchase

12

33.12

Ordinary

Purchase

6

32.94

Ordinary

Purchase

13

33.26

Ordinary

Purchase

10

33.18

Ordinary

Purchase

2

33.2

Ordinary

Purchase

17

33.22

Ordinary

Purchase

11

33.16

Ordinary

Purchase

8

33.18

Ordinary

Purchase

40

33.22

Ordinary

Purchase

10

33.18

Ordinary

Purchase

13

33.18

Ordinary

Purchase

12

33.18

Ordinary

Purchase

8

33.18

Ordinary

Purchase

7

33.16

Ordinary

Purchase

14

33.26

Ordinary

Purchase

9

33.26

Ordinary

Purchase

7

33.24

Ordinary

Purchase

6

33.18

Ordinary

Purchase

15

33.28

Ordinary

Purchase

12

33.16

Ordinary

Purchase

13

33.18

Ordinary

Purchase

8

33.18

Ordinary

Purchase

1

33.18

Ordinary

Purchase

153

33.18

Ordinary

Purchase

4

32.94

Ordinary

Purchase

10

32.94

Ordinary

Purchase

15

33.26

Ordinary

Purchase

12

33.18

Ordinary

Purchase

3

33.18

Ordinary

Purchase

23

33.16

Ordinary

Purchase

10

33.18

Ordinary

Purchase

10

33.14

Ordinary

Purchase

20

33.16

Ordinary

Purchase

13

33.26

Ordinary

Purchase

5

33.18

Ordinary

Purchase

22

33.16

Ordinary

Purchase

5

33.18

Ordinary

Purchase

12

33.18

Ordinary

Purchase

6

33.24

Ordinary

Purchase

1

33.18

Ordinary

Purchase

57

33.02

Ordinary

Purchase

12

32.98

Ordinary

Purchase

12

33.16

Ordinary

Purchase

42

33.24

Ordinary

Purchase

14

33.18

Ordinary

Purchase

12

33.14

Ordinary

Purchase

17

33.18

Ordinary

Purchase

6

33.04

Ordinary

Purchase

12

33.14

Ordinary

Purchase

1

33.22

Ordinary

Purchase

5

33.04

Ordinary

Purchase

15

33.18

Ordinary

Purchase

13

33.06

Ordinary

Purchase

11

33.16

Ordinary

Purchase

12

33.16

Ordinary

Purchase

2

33.26

Ordinary

Purchase

13

33.16

Ordinary

Purchase

2

33.16

Ordinary

Purchase

37

33.26

Ordinary

Purchase

17

33.18

Ordinary

Purchase

6

33.24

Ordinary

Purchase

3

33.18

Ordinary

Purchase

19

33.28

Ordinary

Purchase

12

32.92

Ordinary

Purchase

5

33.14

Ordinary

Purchase

39

33.14

Ordinary

Purchase

10

33.24

Ordinary

Purchase

6

33.26

Ordinary

Purchase

5

32.94

Ordinary

Purchase

19

33.26

Ordinary

Purchase

8

33.26

Ordinary

Purchase

14

33.2

Ordinary

Purchase

27

33.2

Ordinary

Purchase

5

33.2

Ordinary

Purchase

12

33.2

Ordinary

Purchase

11

32.94

Ordinary

Purchase

13

33.26

Ordinary

Purchase

8

33.24

Ordinary

Purchase

4

33.14

Ordinary

Purchase

153

33.2

Ordinary

Purchase

20

33.2

Ordinary

Purchase

30

33.2

Ordinary

Purchase

39

32.92

Ordinary

Purchase

2

33.18

Ordinary

Purchase

22

33.2

Ordinary

Purchase

10

33.14

Ordinary

Purchase

5

33.06

Ordinary

Purchase

6

33.26

Ordinary

Purchase

21

33.14

Ordinary

Purchase

10

33.18

Ordinary

Purchase

13

33.06

Ordinary

Purchase

7

33.12

Ordinary

Purchase

15

33.28

Ordinary

Purchase

8

33.28

Ordinary

Purchase

10

33.26

Ordinary

Purchase

35

33.24

Ordinary

Purchase

21

33.22

Ordinary

Purchase

4

33.28

Ordinary

Purchase

18

33.14

Ordinary

Purchase

9

33.26

Ordinary

Purchase

1

33.26

Ordinary

Purchase

29

33.28

Ordinary

Purchase

5

33.16

Ordinary

Purchase

7

33.14

Ordinary

Purchase

7

33.16

Ordinary

Purchase

6

33.14

Ordinary

Purchase

26

33.14

Ordinary

Purchase

9

33.18

Ordinary

Purchase

7

33.18

Ordinary

Purchase

18

33.26

Ordinary

Purchase

10

33.22

Ordinary

Purchase

16

33.2

Ordinary

Purchase

34

33.26

Ordinary

Purchase

9

33.24

Ordinary

Purchase

5

33.18

Ordinary

Purchase

13

33.28

Ordinary

Purchase

20

33.24

Ordinary

Purchase

7

33.18

Ordinary

Purchase

10

33.18

Ordinary

Purchase

11

33.28

Ordinary

Purchase

13

33.24

Ordinary

Purchase

13

33.28

Ordinary

Purchase

11

33.2

Ordinary

Purchase

14

33.22

Ordinary

Purchase

2

33.22

Ordinary

Purchase

22

33.24

Ordinary

Purchase

20

33.18

Ordinary

Purchase

7

33.18

Ordinary

Purchase

8

33.18

Ordinary

Purchase

11

33.18

Ordinary

Purchase

56

33

Ordinary

Purchase

10

33.2

Ordinary

Purchase

12

33.14

Ordinary

Purchase

11

33.28

Ordinary

Purchase

5

33.2

Ordinary

Purchase

12

33.22

Ordinary

Purchase

21

33.12

Ordinary

Purchase

32

33.18

Ordinary

Purchase

20

33.14

Ordinary

Purchase

33

33.2

Ordinary

Purchase

21

33.2

Ordinary

Purchase

19

33.18

Ordinary

Purchase

3

33.18

Ordinary

Purchase

27

33.18

Ordinary

Purchase

2

33.18

Ordinary

Purchase

15

33.2

Ordinary

Purchase

16

33.24

Ordinary

Purchase

1

33.2

Ordinary

Purchase

13

33.18

Ordinary

Purchase

14

33.06

Ordinary

Purchase

20

33.12

Ordinary

Purchase

10

33.2

Ordinary

Purchase

3

32.92

Ordinary

Purchase

8

33.24

Ordinary

Purchase

8

33.18

Ordinary

Purchase

4

33.26

Ordinary

Purchase

7

32.92

Ordinary

Purchase

12

33

Ordinary

Purchase

27

33.22

Ordinary

Purchase

25

33.26

Ordinary

Purchase

10

33.22

Ordinary

Purchase

11

33.22

Ordinary

Purchase

47

33.22

Ordinary

Purchase

12

33.16

Ordinary

Purchase

7

33.26

Ordinary

Purchase

12

33.22

Ordinary

Purchase

11

33.22

Ordinary

Purchase

15

33.26

Ordinary

Purchase

62

33.26

Ordinary

Purchase

14

33.08

Ordinary

Purchase

9

33.3

Ordinary

Purchase

16

33.26

Ordinary

Purchase

16

33.24

Ordinary

Purchase

20

33.24

Ordinary

Purchase

11

33.24

Ordinary

Purchase

83

33.2

Ordinary

Purchase

303

33.26

Ordinary

Purchase

209

33.26

Ordinary

Purchase

7

33.26

Ordinary

Purchase

548

33.26

Ordinary

Purchase

212

33.26

Ordinary

Purchase

28

33.26

Ordinary

Purchase

124

33.26

Ordinary

Purchase

19

32.98

Ordinary

Purchase

58

32.98

Ordinary

Purchase

86

33.18

Ordinary

Purchase

1

33.3

Ordinary

Purchase

11

33.3

Ordinary

Purchase

95

33

Ordinary

Purchase

15

32.92

Ordinary

Purchase

5

33.26

Ordinary

Purchase

1

33.26

Ordinary

Purchase

60

33.28

Ordinary

Purchase

23

33.28

Ordinary

Purchase

8

33.12

Ordinary

Purchase

13

33.2

Ordinary

Purchase

53

33.18

Ordinary

Purchase

115

33.2

Ordinary

Purchase

11

33.26

Ordinary

Purchase

12

33.16

Ordinary

Purchase

4

33.26

Ordinary

Purchase

6

33.26

Ordinary

Purchase

2

32.94

Ordinary

Purchase

12

33.3

Ordinary

Purchase

11

32.96

Ordinary

Purchase

12

33.28

Ordinary

Purchase

11

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

13

33.26

Ordinary

Purchase

13

33.26

Ordinary

Purchase

34

33.14

Ordinary

Purchase

216

33.2

Ordinary

Purchase

14

33.24

Ordinary

Purchase

24

33.2

Ordinary

Purchase

12

33.22

Ordinary

Purchase

14

33.2

Ordinary

Purchase

52

33.2

Ordinary

Purchase

15

33.18

Ordinary

Purchase

35

33.2

Ordinary

Purchase

25

33.02

Ordinary

Purchase

38

33.2

Ordinary

Purchase

23

33.2

Ordinary

Purchase

6

33.2

Ordinary

Purchase

11

33.3

Ordinary

Purchase

16

33.3

Ordinary

Purchase

15

33.26

Ordinary

Purchase

13

33.18

Ordinary

Purchase

17

33.2

Ordinary

Purchase

17

33.14

Ordinary

Purchase

15

33.24

Ordinary

Purchase

12

33.18

Ordinary

Purchase

16

33.2

Ordinary

Purchase

12

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

13

33.18

Ordinary

Purchase

14

33.18

Ordinary

Purchase

15

33.18

Ordinary

Purchase

13

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

11

33.3

Ordinary

Purchase

22

33.3

Ordinary

Purchase

12

33.2

Ordinary

Purchase

26

33.26

Ordinary

Purchase

14

33.24

Ordinary

Purchase

11

33.3

Ordinary

Purchase

3

33.18

Ordinary

Purchase

13

33.2

Ordinary

Purchase

13

33.18

Ordinary

Purchase

77

33.2

Ordinary

Purchase

27

33.26

Ordinary

Purchase

25

33.28

Ordinary

Purchase

13

33.06

Ordinary

Purchase

21

32.92

Ordinary

Purchase

46

32.9

Ordinary

Purchase

12

33.2

Ordinary

Purchase

13

33.14

Ordinary

Purchase

11

33.3

Ordinary

Purchase

12

33.2

Ordinary

Purchase

11

33.3

Ordinary

Purchase

17

33.14

Ordinary

Purchase

27

33

Ordinary

Purchase

11

33.3

Ordinary

Purchase

2

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

16

33.2

Ordinary

Purchase

12

33.1

Ordinary

Purchase

106

33.2

Ordinary

Purchase

16

33.2

Ordinary

Purchase

61

33.16

Ordinary

Purchase

2

32.94

Ordinary

Purchase

12

33.3

Ordinary

Purchase

14

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

12

33.16

Ordinary

Purchase

8

33.18

Ordinary

Purchase

59

33.18

Ordinary

Purchase

13

33.16

Ordinary

Purchase

59

33.2

Ordinary

Purchase

1

33.26

Ordinary

Purchase

13

33.16

Ordinary

Purchase

12

33.16

Ordinary

Purchase

13

33.16

Ordinary

Purchase

9

33.26

Ordinary

Purchase

53

33.26

Ordinary

Purchase

14

33.28

Ordinary

Purchase

21

33.2

Ordinary

Purchase

16

33.26

Ordinary

Purchase

13

33.3

Ordinary

Purchase

14

32.94

Ordinary

Purchase

11

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

100

33.28

Ordinary

Purchase

58

33.16

Ordinary

Purchase

232

33.16

Ordinary

Purchase

11

33.2

Ordinary

Purchase

19

33.2

Ordinary

Purchase

921

33.2

Ordinary

Purchase

33

33.26

Ordinary

Purchase

22

33.26

Ordinary

Purchase

52

33.26

Ordinary

Purchase

33

33.26

Ordinary

Purchase

239

33

Ordinary

Purchase

45

33.26

Ordinary

Purchase

21

33.26

Ordinary

Purchase

11

33.3

Ordinary

Purchase

12

33.26

Ordinary

Purchase

11

33.2

Ordinary

Purchase

15

33.2

Ordinary

Purchase

17

33.2

Ordinary

Purchase

13

33.2

Ordinary

Purchase

38

33.26

Ordinary

Purchase

15

33.26

Ordinary

Purchase

22

33.26

Ordinary

Purchase

12

33.26

Ordinary

Purchase

12

33.3

Ordinary

Purchase

11

33.2

Ordinary

Purchase

16

33.26

Ordinary

Purchase

13

33.2

Ordinary

Purchase

16

33.3

Ordinary

Purchase

12

33.2

Ordinary

Purchase

12

33.2

Ordinary

Purchase

14

33.08

Ordinary

Purchase

1,265

33.2

Ordinary

Purchase

152

33.2

Ordinary

Purchase

570

33.2

Ordinary

Purchase

18

33.2

Ordinary

Purchase

15

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

9

33.3

Ordinary

Purchase

13

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

18

33.2

Ordinary

Purchase

19

33.2

Ordinary

Purchase

69

33.24

Ordinary

Purchase

27

33.24

Ordinary

Purchase

15

33.26

Ordinary

Purchase

16

33.06

Ordinary

Purchase

14

33.2

Ordinary

Purchase

3

33.18

Ordinary

Purchase

11

33.2

Ordinary

Purchase

21

33.2

Ordinary

Purchase

13

33.2

Ordinary

Purchase

14

33.26

Ordinary

Purchase

23

33.26

Ordinary

Purchase

12

33.3

Ordinary

Purchase

11

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

26

33.2

Ordinary

Purchase

9

32.98

Ordinary

Purchase

17

33.2

Ordinary

Purchase

19

33.2

Ordinary

Purchase

16

33.2

Ordinary

Purchase

12

33.2

Ordinary

Purchase

1

33.18

Ordinary

Purchase

13

33.3

Ordinary

Purchase

15

33.2

Ordinary

Purchase

12

33.28

Ordinary

Purchase

11

33.28

Ordinary

Purchase

15

33.2

Ordinary

Purchase

9

33.18

Ordinary

Purchase

45

33.18

Ordinary

Purchase

11

33.3

Ordinary

Purchase

3

33.24

Ordinary

Purchase

21

32.96

Ordinary

Purchase

17

33.2

Ordinary

Purchase

14

33.26

Ordinary

Purchase

40

33.24

Ordinary

Purchase

12

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

12

33.2

Ordinary

Purchase

11

33.2

Ordinary

Purchase

13

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

12

33.34

Ordinary

Purchase

12

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

32

33.3

Ordinary

Purchase

31

33.3

Ordinary

Purchase

12

33.14

Ordinary

Purchase

16

33.2

Ordinary

Purchase

16

33.34

Ordinary

Purchase

14

33.14

Ordinary

Purchase

4

33.18

Ordinary

Purchase

15

33.2

Ordinary

Purchase

13

33.3

Ordinary

Purchase

11

33.3

Ordinary

Purchase

22

33.2

Ordinary

Purchase

12

33.3

Ordinary

Purchase

13

33.2

Ordinary

Purchase

12

33.26

Ordinary

Purchase

56

33.22

Ordinary

Purchase

13

33.22

Ordinary

Purchase

12

32.96

Ordinary

Purchase

5

33.18

Ordinary

Purchase

11

33.2

Ordinary

Purchase

10

33.18

Ordinary

Purchase

23

33.14

Ordinary

Purchase

73

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

13

33.2

Ordinary

Purchase

14

33.14

Ordinary

Purchase

153

33.2

Ordinary

Purchase

13

33.2

Ordinary

Purchase

49

33.26

Ordinary

Purchase

13

33.2

Ordinary

Purchase

13

33.2

Ordinary

Purchase

23

33.3

Ordinary

Purchase

25

33.16

Ordinary

Purchase

24

33.16

Ordinary

Purchase

13

33.3

Ordinary

Purchase

77

33.08

Ordinary

Purchase

14

33.26

Ordinary

Purchase

12

33.3

Ordinary

Purchase

15

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

51

33.28

Ordinary

Purchase

13

33.28

Ordinary

Purchase

12

33.28

Ordinary

Purchase

4

33.26

Ordinary

Purchase

9

33.26

Ordinary

Purchase

29

33.24

Ordinary

Purchase

13

33.2

Ordinary

Purchase

17

33.2

Ordinary

Purchase

5

33.18

Ordinary

Purchase

43

33.26

Ordinary

Purchase

13

33.28

Ordinary

Purchase

3

32.98

Ordinary

Purchase

15

33.2

Ordinary

Purchase

11

33.2

Ordinary

Purchase

13

33.2

Ordinary

Purchase

30

33.16

Ordinary

Purchase

13

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

12

33.3

Ordinary

Purchase

40

33.18

Ordinary

Purchase

12

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

9

33.28

Ordinary

Purchase

8

33.28

Ordinary

Purchase

47

33.28

Ordinary

Purchase

13

33.2

Ordinary

Purchase

32

33.16

Ordinary

Purchase

48

33.14

Ordinary

Purchase

70

33.02

Ordinary

Purchase

1

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

4

33.28

Ordinary

Purchase

10

33.26

Ordinary

Purchase

3

33.26

Ordinary

Purchase

49

33.16

Ordinary

Purchase

37

33.2

Ordinary

Purchase

17

33.2

Ordinary

Purchase

110

33.18

Ordinary

Purchase

24

33.16

Ordinary

Purchase

12

33.16

Ordinary

Purchase

12

33.16

Ordinary

Purchase

20

33.24

Ordinary

Purchase

34

33.24

Ordinary

Purchase

17

33.16

Ordinary

Purchase

314

33.16

Ordinary

Purchase

77

33.18

Ordinary

Purchase

8

33.2

Ordinary

Purchase

13

33.3

Ordinary

Purchase

15

33

Ordinary

Purchase

13

33

Ordinary

Purchase

11

33.28

Ordinary

Purchase

11

33.16

Ordinary

Purchase

15

33.18

Ordinary

Purchase

46

33.3

Ordinary

Purchase

15

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

11

33.3

Ordinary

Purchase

14

33.28

Ordinary

Purchase

17

33.3

Ordinary

Purchase

17

33.2

Ordinary

Purchase

21

33.2

Ordinary

Purchase

15

33.2

Ordinary

Purchase

13

33.26

Ordinary

Purchase

16

33.3

Ordinary

Purchase

70

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

10

33.16

Ordinary

Purchase

4

33.18

Ordinary

Purchase

32

33.16

Ordinary

Purchase

18

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

12

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

47

33.3

Ordinary

Purchase

5

33.2

Ordinary

Purchase

9

33.2

Ordinary

Purchase

11

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

3

33.16

Ordinary

Purchase

13

33.2

Ordinary

Purchase

69

33.28

Ordinary

Purchase

12

33.28

Ordinary

Purchase

17

33.16

Ordinary

Purchase

4

33.16

Ordinary

Purchase

24

33.24

Ordinary

Purchase

11

33.22

Ordinary

Purchase

12

33.22

Ordinary

Purchase

13

33.22

Ordinary

Purchase

54

33.24

Ordinary

Purchase

19

33.24

Ordinary

Purchase

13

33.3

Ordinary

Purchase

11

33.2

Ordinary

Purchase

12

33.22

Ordinary

Purchase

13

33.3

Ordinary

Purchase

12

33.26

Ordinary

Purchase

19

33.2

Ordinary

Purchase

9

33.18

Ordinary

Purchase

15

33.18

Ordinary

Purchase

3

33.18

Ordinary

Purchase

20

33.24

Ordinary

Purchase

72

33.18

Ordinary

Purchase

7

33.2

Ordinary

Purchase

14

33.28

Ordinary

Purchase

3

33.18

Ordinary

Purchase

12

33.3

Ordinary

Purchase

7

33.18

Ordinary

Purchase

12

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

12

33.2

Ordinary

Purchase

4

33.16

Ordinary

Purchase

51

33.14

Ordinary

Purchase

14

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

15

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

12

33.2

Ordinary

Purchase

16

33.3

Ordinary

Purchase

18

33.3

Ordinary

Purchase

6

33.18

Ordinary

Purchase

17

33.16

Ordinary

Purchase

78

33.16

Ordinary

Purchase

29

33.28

Ordinary

Purchase

13

33.26

Ordinary

Purchase

70

33.18

Ordinary

Purchase

49

33.2

Ordinary

Purchase

15

33.3

Ordinary

Purchase

11

33.3

Ordinary

Purchase

21

33.2

Ordinary

Purchase

16

33.2

Ordinary

Purchase

6

33.2

Ordinary

Purchase

13

33.2

Ordinary

Purchase

18

33.24

Ordinary

Purchase

19

33.2

Ordinary

Purchase

29

33.26

Ordinary

Purchase

12

33.22

Ordinary

Purchase

8

33.18

Ordinary

Purchase

8

33.18

Ordinary

Purchase

4

33.18

Ordinary

Purchase

42

33.2

Ordinary

Purchase

40

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

11

33.26

Ordinary

Purchase

12

33.26

Ordinary

Purchase

19

33.28

Ordinary

Purchase

11

33.3

Ordinary

Purchase

12

33.18

Ordinary

Purchase

4

33.18

Ordinary

Purchase

11

33.3

Ordinary

Purchase

11

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

25

33.28

Ordinary

Purchase

10

33.1

Ordinary

Purchase

13

33.26

Ordinary

Purchase

11

33.3

Ordinary

Purchase

2

33.3

Ordinary

Purchase

21

33.16

Ordinary

Purchase

12

33.3

Ordinary

Purchase

54

33.3

Ordinary

Purchase

12

33.34

Ordinary

Purchase

13

33.34

Ordinary

Purchase

6

33.28

Ordinary

Purchase

1

33.18

Ordinary

Purchase

5

33.18

Ordinary

Purchase

16

33.2

Ordinary

Purchase

30

33.26

Ordinary

Purchase

29

33.18

Ordinary

Purchase

13

33.2

Ordinary

Purchase

14

33.26

Ordinary

Purchase

12

33.2

Ordinary

Purchase

11

33.3

Ordinary

Purchase

6

33.22

Ordinary

Purchase

12

33.3

Ordinary

Purchase

35

33

Ordinary

Purchase

1

33.26

Ordinary

Purchase

164

33.14

Ordinary

Purchase

12

33

Ordinary

Purchase

13

33.16

Ordinary

Purchase

24

33.2

Ordinary

Purchase

56

33.2

Ordinary

Purchase

18

33.2

Ordinary

Purchase

8

33.18

Ordinary

Purchase

32

32.96

Ordinary

Purchase

13

33.26

Ordinary

Purchase

1

33.18

Ordinary

Purchase

14

33.22

Ordinary

Purchase

9

33.18

Ordinary

Purchase

13

33.2

Ordinary

Purchase

1

33.28

Ordinary

Purchase

20

33.26

Ordinary

Purchase

204

33.3

Ordinary

Purchase

4

33.18

Ordinary

Purchase

79

33.18

Ordinary

Purchase

32

33.18

Ordinary

Purchase

19

33.18

Ordinary

Purchase

11

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

14

33.3

Ordinary

Purchase

11

33.2

Ordinary

Purchase

12

33.2

Ordinary

Purchase

16

32.94

Ordinary

Purchase

12

32.94

Ordinary

Purchase

17

33.18

Ordinary

Purchase

15

33.2

Ordinary

Purchase

64

33.28

Ordinary

Purchase

13

33.2

Ordinary

Purchase

12

33.36

Ordinary

Purchase

18

33.22

Ordinary

Purchase

77

33.18

Ordinary

Purchase

58

33.18

Ordinary

Purchase

3

33.18

Ordinary

Purchase

100

33.28

Ordinary

Purchase

7

33.18

Ordinary

Purchase

21

33.28

Ordinary

Purchase

16

33.3

Ordinary

Purchase

12

33.2

Ordinary

Purchase

12

33.2

Ordinary

Purchase

13

33.32

Ordinary

Purchase

42

33.16

Ordinary

Purchase

14

33.2

Ordinary

Purchase

12

33.2

Ordinary

Purchase

12

33.26

Ordinary

Purchase

8

33.16

Ordinary

Purchase

13

33.2

Ordinary

Purchase

25

33.18

Ordinary

Purchase

11

33.34

Ordinary

Purchase

5

33.28

Ordinary

Purchase

14

33.28

Ordinary

Purchase

17

33.28

Ordinary

Purchase

13

33.28

Ordinary

Purchase

12

33.12

Ordinary

Purchase

16

33.18

Ordinary

Purchase

12

33.2

Ordinary

Purchase

20

33.18

Ordinary

Purchase

94

33.2

Ordinary

Purchase

12

33.34

Ordinary

Purchase

21

33.28

Ordinary

Purchase

12

33.26

Ordinary

Purchase

38

33.18

Ordinary

Purchase

62

33.2

Ordinary

Purchase

18

33.2

Ordinary

Purchase

142

33.2

Ordinary

Purchase

36

33.2

Ordinary

Purchase

33

33.24

Ordinary

Purchase

36

33.04

Ordinary

Purchase

21

33.18

Ordinary

Purchase

16

33.18

Ordinary

Purchase

27

33.2

Ordinary

Purchase

12

33.2

Ordinary

Purchase

23

33.22

Ordinary

Purchase

13

33.2

Ordinary

Purchase

41

33.2

Ordinary

Purchase

11

33.3

Ordinary

Purchase

66

33.18

Ordinary

Purchase

18

33.18

Ordinary

Purchase

13

33.2

Ordinary

Purchase

1,237

33.2

Ordinary

Purchase

66

33.16

Ordinary

Purchase

18

33.16

Ordinary

Purchase

18

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

16

33.2

Ordinary

Purchase

13

33.08

Ordinary

Purchase

12

33.08

Ordinary

Purchase

150

33.2

Ordinary

Purchase

16

33.1

Ordinary

Purchase

12

33.18

Ordinary

Purchase

14

33

Ordinary

Purchase

46

33.26

Ordinary

Purchase

12

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

14

33.3

Ordinary

Purchase

1

33.04

Ordinary

Purchase

26

33.28

Ordinary

Purchase

16

33.22

Ordinary

Purchase

12

33.28

Ordinary

Purchase

33

33.2

Ordinary

Purchase

6

33.22

Ordinary

Purchase

4

33.22

Ordinary

Purchase

27

33.2

Ordinary

Purchase

5

33.18

Ordinary

Purchase

13

33.2

Ordinary

Purchase

17

33.2

Ordinary

Purchase

11

33.2

Ordinary

Purchase

19

32.98

Ordinary

Purchase

12

33

Ordinary

Purchase

14

33.2

Ordinary

Purchase

12

33.28

Ordinary

Purchase

11

33.3

Ordinary

Purchase

18

33.2

Ordinary

Purchase

20

33.2

Ordinary

Purchase

20

33.2

Ordinary

Purchase

12

32.96

Ordinary

Purchase

11

33.3

Ordinary

Purchase

11

32.94

Ordinary

Purchase

20

33.24

Ordinary

Purchase

23

33.22

Ordinary

Purchase

11

33.3

Ordinary

Purchase

17

33.26

Ordinary

Purchase

12

33.3

Ordinary

Purchase

25

33.2

Ordinary

Purchase

26

33.14

Ordinary

Purchase

6

33.22

Ordinary

Purchase

27

33.24

Ordinary

Purchase

22

33.26

Ordinary

Purchase

12

33.3

Ordinary

Purchase

59

33.2

Ordinary

Purchase

19

33.2

Ordinary

Purchase

12

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

100

33

Ordinary

Purchase

16

33.14

Ordinary

Purchase

12

33.28

Ordinary

Purchase

11

33.26

Ordinary

Purchase

23

33.26

Ordinary

Purchase

13

33.2

Ordinary

Purchase

6

33.22

Ordinary

Purchase

4

33.2

Ordinary

Purchase

105

33.14

Ordinary

Purchase

98

33.14

Ordinary

Purchase

164

33.14

Ordinary

Purchase

16

33.2

Ordinary

Purchase

13

33.28

Ordinary

Purchase

11

33.28

Ordinary

Purchase

12

33.28

Ordinary

Purchase

12

33.2

Ordinary

Purchase

776

33.2

Ordinary

Purchase

12

33.2

Ordinary

Purchase

11

33.2

Ordinary

Purchase

13

33.22

Ordinary

Purchase

11

33.3

Ordinary

Purchase

6

33.14

Ordinary

Purchase

156

33.2

Ordinary

Purchase

40

33.2

Ordinary

Purchase

12

33.2

Ordinary

Purchase

81

33.2

Ordinary

Purchase

100

32.92

Ordinary

Purchase

21

33.16

Ordinary

Purchase

152

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

15

33.16

Ordinary

Purchase

22

33.12

Ordinary

Purchase

88

33.16

Ordinary

Purchase

18

33.2

Ordinary

Purchase

23

33.2

Ordinary

Purchase

7

33.24

Ordinary

Purchase

3

33.24

Ordinary

Purchase

22

33.24

Ordinary

Purchase

34

33.28

Ordinary

Purchase

13

33.28

Ordinary

Purchase

24

33.14

Ordinary

Purchase

54

33.24

Ordinary

Purchase

4

33.14

Ordinary

Purchase

43

33.12

Ordinary

Purchase

70

33.16

Ordinary

Purchase

100

33.18

Ordinary

Purchase

14

33.26

Ordinary

Purchase

458

33.2

Ordinary

Purchase

110

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

44

33.24

Ordinary

Purchase

8

33.24

Ordinary

Purchase

12

33.26

Ordinary

Purchase

21

33.3

Ordinary

Purchase

201

33.2

Ordinary

Purchase

13

33.24

Ordinary

Purchase

248

33.3

Ordinary

Purchase

14

33.3

Ordinary

Purchase

11

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

15

33.24

Ordinary

Purchase

13

33.22

Ordinary

Purchase

57

33.26

Ordinary

Purchase

2

33.26

Ordinary

Purchase

9

32.92

Ordinary

Purchase

16

33.18

Ordinary

Purchase

13

32.94

Ordinary

Purchase

12

33.28

Ordinary

Purchase

13

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

14

33.18

Ordinary

Purchase

8

33.06

Ordinary

Purchase

9

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

14

33.2

Ordinary

Purchase

15

32.96

Ordinary

Purchase

13

32.96

Ordinary

Purchase

12

32.96

Ordinary

Purchase

4

33.14

Ordinary

Purchase

47

33.18

Ordinary

Purchase

14

33.3

Ordinary

Purchase

12

33.04

Ordinary

Purchase

15

33.2

Ordinary

Purchase

16

33.24

Ordinary

Purchase

13

33.26

Ordinary

Purchase

14

33.26

Ordinary

Purchase

55

33.26

Ordinary

Purchase

13

32.94

Ordinary

Purchase

11

32.94

Ordinary

Purchase

43

33.14

Ordinary

Purchase

17

33.2

Ordinary

Purchase

15

33.18

Ordinary

Purchase

14

33.04

Ordinary

Purchase

12

33.3

Ordinary

Purchase

43

33.18

Ordinary

Purchase

21

33.2

Ordinary

Purchase

561

33.2

Ordinary

Purchase

175

33.2

Ordinary

Purchase

12

33.26

Ordinary

Purchase

15

33.14

Ordinary

Purchase

85

33.18

Ordinary

Purchase

23

33

Ordinary

Purchase

13

33.3

Ordinary

Purchase

12

33.28

Ordinary

Purchase

167

33.2

Ordinary

Purchase

13

33.2

Ordinary

Purchase

18

33.12

Ordinary

Purchase

28

33.26

Ordinary

Purchase

18

33.3

Ordinary

Purchase

12

33.18

Ordinary

Purchase

11

33.18

Ordinary

Purchase

39

33.12

Ordinary

Purchase

34

33.14

Ordinary

Purchase

13

33.18

Ordinary

Purchase

12

33.18

Ordinary

Purchase

37

33.14

Ordinary

Purchase

4

33.14

Ordinary

Purchase

11

33.18

Ordinary

Purchase

29

33.26

Ordinary

Purchase

100

33.18

Ordinary

Purchase

96

33.2

Ordinary

Purchase

30

33.2

Ordinary

Purchase

19

33.2

Ordinary

Purchase

12

33.34

Ordinary

Purchase

13

33.34

Ordinary

Purchase

17

33.2

Ordinary

Purchase

6

33.28

Ordinary

Purchase

41

33.14

Ordinary

Purchase

11

33.34

Ordinary

Purchase

11

33.34

Ordinary

Purchase

15

33.34

Ordinary

Purchase

26

33.24

Ordinary

Purchase

12

33.22

Ordinary

Purchase

13

33.22

Ordinary

Purchase

11

33.22

Ordinary

Purchase

14

33.18

Ordinary

Purchase

115

33.14

Ordinary

Purchase

29

33.18

Ordinary

Purchase

14

33.18

Ordinary

Purchase

56

33.2

Ordinary

Purchase

21

33.2

Ordinary

Purchase

6

33.2

Ordinary

Purchase

13

33.18

Ordinary

Purchase

4

33.14

Ordinary

Purchase

12

33.14

Ordinary

Purchase

5

33.3

Ordinary

Purchase

30

33.26

Ordinary

Purchase

36

33.26

Ordinary

Purchase

12

33.14

Ordinary

Purchase

4

33.2

Ordinary

Purchase

22

33.2

Ordinary

Purchase

12

32.96

Ordinary

Purchase

13

33.28

Ordinary

Purchase

15

33.3

Ordinary

Purchase

22

33.14

Ordinary

Purchase

12

33.2

Ordinary

Purchase

81

33.2

Ordinary

Purchase

14

32.96

Ordinary

Purchase

13

33.26

Ordinary

Purchase

5

33.26

Ordinary

Purchase

21

33.26

Ordinary

Purchase

4

33.18

Ordinary

Purchase

47

33.18

Ordinary

Purchase

13

33.2

Ordinary

Purchase

85

33.2

Ordinary

Purchase

11

33.26

Ordinary

Purchase

250

33.3

Ordinary

Purchase

13

33.16

Ordinary

Purchase

11

33.3

Ordinary

Purchase

8

33.14

Ordinary

Purchase

29

33.16

Ordinary

Purchase

24

33.18

Ordinary

Purchase

15

33.2

Ordinary

Purchase

80

33.22

Ordinary

Purchase

23

33.24

Ordinary

Purchase

15

33.2

Ordinary

Purchase

57

33.26

Ordinary

Purchase

17

33.16

Ordinary

Purchase

12

33.34

Ordinary

Purchase

13

33.34

Ordinary

Purchase

56

33.26

Ordinary

Purchase

18

33.24

Ordinary

Purchase

120

33.28

Ordinary

Purchase

15

33.2

Ordinary

Purchase

13

33.28

Ordinary

Purchase

32

33.3

Ordinary

Purchase

30

33.2

Ordinary

Purchase

13

33.34

Ordinary

Purchase

15

33.26

Ordinary

Purchase

11

33.22

Ordinary

Purchase

12

33.24

Ordinary

Purchase

50

33.18

Ordinary

Purchase

12

33.24

Ordinary

Purchase

15

33.34

Ordinary

Purchase

25

33.2

Ordinary

Purchase

15

33.26

Ordinary

Purchase

38

33.3

Ordinary

Purchase

100

33.28

Ordinary

Purchase

86

33.28

Ordinary

Purchase

31

33.14

Ordinary

Purchase

12

33.3

Ordinary

Purchase

22

33.2

Ordinary

Purchase

13

33.2

Ordinary

Purchase

24

33.14

Ordinary

Purchase

1

33.26

Ordinary

Purchase

12

33.28

Ordinary

Purchase

13

33.22

Ordinary

Purchase

14

33.22

Ordinary

Purchase

4

33.28

Ordinary

Purchase

72

33.26

Ordinary

Purchase

8

33.28

Ordinary

Purchase

3

33.18

Ordinary

Purchase

13

33.24

Ordinary

Purchase

12

33.26

Ordinary

Purchase

123

33.3

Ordinary

Purchase

23

33.26

Ordinary

Purchase

13

33.18

Ordinary

Purchase

22

33.3

Ordinary

Purchase

27

33.14

Ordinary

Purchase

28

33.2

Ordinary

Purchase

114

33.2

Ordinary

Purchase

13

33.3

Ordinary

Purchase

48

33.28

Ordinary

Purchase

18

33.3

Ordinary

Purchase

11

33.26

Ordinary

Purchase

19

33.3

Ordinary

Purchase

17

33.18

Ordinary

Purchase

15

33.34

Ordinary

Purchase

31

33.3

Ordinary

Purchase

21

33.2

Ordinary

Purchase

50

33.2

Ordinary

Purchase

17

33.2

Ordinary

Purchase

23

33.2

Ordinary

Purchase

11

33.3

Ordinary

Purchase

14

33.3

Ordinary

Purchase

13

33.32

Ordinary

Purchase

46

33.3

Ordinary

Purchase

9

33.18

Ordinary

Purchase

12

33.14

Ordinary

Purchase

14

33.3

Ordinary

Purchase

11

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

53

33.12

Ordinary

Purchase

8

33.2

Ordinary

Purchase

11

33.3

Ordinary

Purchase

12

33.26

Ordinary

Purchase

43

33.14

Ordinary

Purchase

23

33.2

Ordinary

Purchase

12

33.34

Ordinary

Purchase

13

32.94

Ordinary

Purchase

18

33.24

Ordinary

Purchase

12

33.28

Ordinary

Purchase

12

33.34

Ordinary

Purchase

16

33.18

Ordinary

Purchase

12

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

5

33.2

Ordinary

Purchase

15

33.18

Ordinary

Purchase

203

33.3

Ordinary

Purchase

251

33.3

Ordinary

Purchase

58

33.3

Ordinary

Purchase

15

33.3

Ordinary

Purchase

15

33.18

Ordinary

Purchase

5

33.18

Ordinary

Purchase

12

33.18

Ordinary

Purchase

24

33.18

Ordinary

Purchase

83

33.2

Ordinary

Purchase

63

33.3

Ordinary

Purchase

174

33.3

Ordinary

Purchase

26

33.14

Ordinary

Purchase

1

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

56

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

14

33.3

Ordinary

Purchase

14

33.16

Ordinary

Purchase

21

33.2

Ordinary

Purchase

12

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

13

33.34

Ordinary

Purchase

14

33.26

Ordinary

Purchase

100

33.12

Ordinary

Purchase

17

33.08

Ordinary

Purchase

17

33.16

Ordinary

Purchase

22

33.2

Ordinary

Purchase

14

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

14

33.2

Ordinary

Purchase

13

33

Ordinary

Purchase

11

33.28

Ordinary

Purchase

4

33.22

Ordinary

Purchase

12

33.2

Ordinary

Purchase

12

33.3

Ordinary

Purchase

9

33.26

Ordinary

Purchase

13

33.26

Ordinary

Purchase

32

33.22

Ordinary

Purchase

15

33.24

Ordinary

Purchase

11

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

17

33.26

Ordinary

Purchase

168

33.2

Ordinary

Purchase

23

33.22

Ordinary

Purchase

1

33.22

Ordinary

Purchase

22

33.18

Ordinary

Purchase

15

33

Ordinary

Purchase

15

33.3

Ordinary

Purchase

4

33.22

Ordinary

Purchase

37

33.2

Ordinary

Purchase

21

33.2

Ordinary

Purchase

12

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

12

33.3

Ordinary

Purchase

100

33.18

Ordinary

Purchase

13

32.94

Ordinary

Purchase

14

33.26

Ordinary

Purchase

13

33.26

Ordinary

Purchase

15

33.26

Ordinary

Purchase

13

33.28

Ordinary

Purchase

22

33.2

Ordinary

Purchase

14

33.26

Ordinary

Purchase

6

33.26

Ordinary

Purchase

11

33.3

Ordinary

Purchase

98

33.18

Ordinary

Purchase

49

33.14

Ordinary

Purchase

3

33.18

Ordinary

Purchase

7

33.18

Ordinary

Purchase

9

33.26

Ordinary

Purchase

2

33.26

Ordinary

Purchase

29

33.26

Ordinary

Purchase

7

33.3

Ordinary

Purchase

28

33.26

Ordinary

Purchase

29

33.2

Ordinary

Purchase

11

33.26

Ordinary

Purchase

34

33.26

Ordinary

Purchase

13

33.3

Ordinary

Purchase

5

33.3

Ordinary

Purchase

77

33.16

Ordinary

Purchase

30

33.18

Ordinary

Purchase

23

33.18

Ordinary

Purchase

93

33.2

Ordinary

Purchase

14

32.96

Ordinary

Purchase

26

33.3

Ordinary

Purchase

6

33.22

Ordinary

Purchase

11

33.26

Ordinary

Purchase

15

33.3

Ordinary

Purchase

13

33.3

Ordinary

Purchase

8

33.3

Ordinary

Purchase

6

33.16

Ordinary

Purchase

9

33.18

Ordinary

Purchase

12

33.16

Ordinary

Purchase

306

33.2

Ordinary

Purchase

17

33.2

Ordinary

Purchase

20

33.24

Ordinary

Purchase

22

33.26

Ordinary

Purchase

127

33.2

Ordinary

Purchase

13

33.26

Ordinary

Purchase

17

33.3

Ordinary

Purchase

4

33.18

Ordinary

Purchase

3

33.18

Ordinary

Purchase

122

33.2

Ordinary

Purchase

21

33.22

Ordinary

Purchase

100

33.24

Ordinary

Purchase

12

33.3

Ordinary

Purchase

10

33.18

Ordinary

Purchase

13

33.18

Ordinary

Purchase

41

33.22

Ordinary

Purchase

4

33.24

Ordinary

Purchase

11

33.24

Ordinary

Purchase

12

33.18

Ordinary

Purchase

14

33.22

Ordinary

Purchase

14

33.18

Ordinary

Purchase

9

33.18

Ordinary

Purchase

12

33.2

Ordinary

Purchase

12

33.3

Ordinary

Purchase

130

33.3

Ordinary

Purchase

12

33.28

Ordinary

Purchase

18

33.18

Ordinary

Purchase

13

33.14

Ordinary

Purchase

10

33.28

Ordinary

Purchase

13

33.3

Ordinary

Purchase

54

33.3

Ordinary

Purchase

2

33.22

Ordinary

Purchase

15

33.18

Ordinary

Purchase

11

33.3

Ordinary

Purchase

21

33.3

Ordinary

Purchase

19

33.28

Ordinary

Purchase

12

33.2

Ordinary

Purchase

12

33.18

Ordinary

Purchase

13

33.14

Ordinary

Purchase

31

33.28

Ordinary

Purchase

129

33.28

Ordinary

Purchase

36

33.28

Ordinary

Purchase

6

33.28

Ordinary

Purchase

18

33.28

Ordinary

Purchase

45

33.3

Ordinary

Purchase

13

33.28

Ordinary

Purchase

17

33.16

Ordinary

Purchase

5

33.22

Ordinary

Purchase

11

33.3

Ordinary

Purchase

6

33.16

Ordinary

Purchase

14

33.16

Ordinary

Purchase

14

33.3

Ordinary

Purchase

12

33.28

Ordinary

Purchase

7

33.3

Ordinary

Purchase

56

33.3

Ordinary

Purchase

8

33.16

Ordinary

Purchase

16

33.2

Ordinary

Purchase

27

33.28

Ordinary

Purchase

7

33.28

Ordinary

Purchase

34

33.3

Ordinary

Purchase

87

33.18

Ordinary

Purchase

14

32.96

Ordinary

Purchase

42

33.3

Ordinary

Purchase

19

33.18

Ordinary

Purchase

28

33.2

Ordinary

Purchase

19

33.18

Ordinary

Purchase

3

33.26

Ordinary

Purchase

80

33.26

Ordinary

Purchase

349

33.26

Ordinary

Purchase

6

33.26

Ordinary

Purchase

2

33.26

Ordinary

Purchase

911

33.26

Ordinary

Purchase

6,515

33.26

Ordinary

Purchase

185

33.26

Ordinary

Purchase

382

33.26

Ordinary

Purchase

31

33.26

Ordinary

Purchase

10

33.26

Ordinary

Purchase

358

33.26

Ordinary

Purchase

29

33.26

Ordinary

Purchase

5

33.26

Ordinary

Purchase

238

33.26

Ordinary

Purchase

650

33.26

Ordinary

Purchase

723

33.26

Ordinary

Purchase

12

33.26

Ordinary

Purchase

12

33.26

Ordinary

Purchase

108

33.26

Ordinary

Purchase

47

33.26

Ordinary

Purchase

495

33.26

Ordinary

Purchase

3,978

33.171674

Ordinary

Purchase

403

33.12

Ordinary

Purchase

11

33.24

Ordinary

Purchase

12

33.12

Ordinary

Purchase

20

33.24

Ordinary

Purchase

20

33.12

Ordinary

Purchase

10

33.12

Ordinary

Purchase

449

33.12

Ordinary

Purchase

863

33.1

Ordinary

Purchase

36

33.12

Ordinary

Purchase

5

33.12

Ordinary

Purchase

30

33.12

Ordinary

Purchase

99

33.12

Ordinary

Purchase

63

33.18

Ordinary

Purchase

20

33.24

Ordinary

Purchase

20

33.12

Ordinary

Purchase

20

33.12

Ordinary

Purchase

20

33.24

Ordinary

Purchase

20

33.12

Ordinary

Purchase

10

33.12

Ordinary

Purchase

8

33.12

Ordinary

Purchase

24

33.12

Ordinary

Purchase

17

33.12

Ordinary

Purchase

78

33.12

Ordinary

Purchase

10

33.2

Ordinary

Purchase

71

33.24

Ordinary

Purchase

249

33.24

Ordinary

Purchase

20

33.12

Ordinary

Purchase

2

33.24

Ordinary

Purchase

207

33.12

Ordinary

Purchase

10

33.18

Ordinary

Purchase

20

33.18

Ordinary

Purchase

14

33.24

Ordinary

Purchase

6

33.24

Ordinary

Purchase

105

33.18

Ordinary

Purchase

75

33.18

Ordinary

Purchase

16

33.18

Ordinary

Purchase

26

33.24

Ordinary

Purchase

100

33.18

Ordinary

Purchase

2

33.24

Ordinary

Purchase

342

33.24

Ordinary

Purchase

247

33

Ordinary

Purchase

1

33.2

Ordinary

Purchase

411

33.18

Ordinary

Purchase

194

33.24

Ordinary

Purchase

26

33.24

Ordinary

Purchase

2

33.12

Ordinary

Purchase

60

33.24

Ordinary

Purchase

5

33.24

Ordinary

Purchase

606

33

Ordinary

Purchase

42

33.2

Ordinary

Purchase

15

33.2

Ordinary

Purchase

29

33.12

Ordinary

Purchase

167

32.98

Ordinary

Purchase

870

33.12

Ordinary

Purchase

30

33.12

Ordinary

Purchase

10

33.24

Ordinary

Purchase

81

33.2

Ordinary

Purchase

32

33.2

Ordinary

Purchase

509

33.08

Ordinary

Purchase

5

33.2

Ordinary

Purchase

33

33.12

Ordinary

Purchase

1

33.2

Ordinary

Purchase

26

33.2

Ordinary

Purchase

71

33.2

Ordinary

Purchase

167

33.2

Ordinary

Purchase

10

33.2

Ordinary

Purchase

113

33.24

Ordinary

Purchase

11

33.24

Ordinary

Purchase

1

33.24

Ordinary

Purchase

23

33.22

Ordinary

Purchase

18

33.24

Ordinary

Purchase

1

33.24

Ordinary

Purchase

73

33.12

Ordinary

Purchase

39

33.24

Ordinary

Purchase

108

33.24

Ordinary

Purchase

4

33.24

Ordinary

Purchase

16

33.12

Ordinary

Purchase

1

33.12

Ordinary

Purchase

28

33.12

Ordinary

Purchase

3

33.12

Ordinary

Purchase

2

33.12

Ordinary

Purchase

10

33.12

Ordinary

Purchase

5

33.2

Ordinary

Purchase

92

33.24

Ordinary

Purchase

1

33.24

Ordinary

Purchase

676

33.18

Ordinary

Purchase

10

33.18

Ordinary

Purchase

214

33.2

Ordinary

Purchase

43

33.12

Ordinary

Purchase

6

33.12

Ordinary

Purchase

287

33.12

Ordinary

Purchase

6

33.24

Ordinary

Purchase

7

33.24

Ordinary

Sale

13

33.2

Ordinary

Sale

1

33.2

Ordinary

Sale

14

33.2

Ordinary

Sale

16

33.24

Ordinary

Sale

12

33.34

Ordinary

Sale

13

33.34

Ordinary

Sale

11

33.34

Ordinary

Sale

13

33.3

Ordinary

Sale

11

33.3

Ordinary

Sale

13

33.2

Ordinary

Sale

14

33.2

Ordinary

Sale

12

33.2

Ordinary

Sale

12

33.2

Ordinary

Sale

100

33.14

Ordinary

Sale

15

33.2

Ordinary

Sale

1

33.2

Ordinary

Sale

30

33.2

Ordinary

Sale

141

33.2

Ordinary

Sale

13

33.34

Ordinary

Sale

14

33.26

Ordinary

Sale

12

33.26

Ordinary

Sale

13

33.26

Ordinary

Sale

13

33.26

Ordinary

Sale

12

33.34

Ordinary

Sale

14

33.26

Ordinary

Sale

12

33.34

Ordinary

Sale

23

33.34

Ordinary

Sale

12

33.2

Ordinary

Sale

6

33.2

Ordinary

Sale

14

33.26

Ordinary

Sale

80

33.26

Ordinary

Sale

11

33.34

Ordinary

Sale

12

33.34

Ordinary

Sale

12

33.34

Ordinary

Sale

11

33.34

Ordinary

Sale

1

33.34

Ordinary

Sale

13

33.34

Ordinary

Sale

15

33.34

Ordinary

Sale

77

33.26

Ordinary

Sale

13

33.3

Ordinary

Sale

12

33.3

Ordinary

Sale

12

33.3

Ordinary

Sale

152

33.2

Ordinary

Sale

85

33.2

Ordinary

Sale

17

33.2

Ordinary

Sale

16

33.2

Ordinary

Sale

723

33.26

Ordinary

Sale

548

33.26

Ordinary

Sale

15

33.2

Ordinary

Sale

247

33

Ordinary

Sale

249

33.24

Ordinary

Sale

28

33.28

Ordinary

Sale

12

33.28

Ordinary

Sale

75

33.28

Ordinary

Sale

9

33.28

Ordinary

Sale

60

33.28

Ordinary

Sale

7

33.28

Ordinary

Sale

4

33.28

Ordinary

Sale

427

33.28

Ordinary

Sale

3

33.28

Ordinary

Sale

12

33.28

Ordinary

Sale

11

33.28

Ordinary

Sale

57

33.28

Ordinary

Sale

1

33.28

Ordinary

Sale

12

33.28

Ordinary

Sale

12

33.28

Ordinary

Sale

12

33.28

Ordinary

Sale

1

33.28

Ordinary

Sale

12

33.28

Ordinary

Sale

13

33.28

Ordinary

Sale

12

33.28

Ordinary

Sale

11

33.28

Ordinary

Sale

1

33.28

Ordinary

Sale

12

33.28

Ordinary

Sale

129

33.28

Ordinary

Sale

68

33.28

Ordinary

Sale

6

33.28

Ordinary

Sale

36

33.28

Ordinary

Sale

18

33.28

Ordinary

Sale

31

33.28

Ordinary

Sale

12

33.28

Ordinary

Sale

5

33.28

Ordinary

Sale

19

33.28

Ordinary

Sale

220

33.28

Ordinary

Sale

3

33.28

Ordinary

Sale

75

33.28

Ordinary

Sale

9

33.28

Ordinary

Sale

10

33.28

Ordinary

Sale

872

33.28

Ordinary

Sale

27

33.28

Ordinary

Sale

75

33.28

Ordinary

Sale

23

33.28

Ordinary

Sale

467

33.29

Ordinary

Sale

7

33.28

Ordinary

Sale

313,000

33.5

Ordinary

Sale

548,163

33.5

Ordinary

Sale

404,240

33.5

Ordinary

Sale

702,115

33.5

Ordinary

Sale

259,088

33.5

Total Purchases

65,987

Total Sales

2,232,443

 

(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

Reducing a short position

2,916

33.2782733487

Ordinary

CFD

Increasing a short position

8,981

33.1411269424

 

(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:

31/03/2022

Contact name:

Paul Jenkins

Telephone number*:

+44 20 7676 6969

 

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

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

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

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END
 
 
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