16th Jan 2012 08:21
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | ORIEL SECURITIES LIMITED |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | PREMIER OIL PLC |
(c) Name of the party to the offer with which exempt principal trader is connected: | PREMIER OIL PLC |
(d) Date position held/dealing undertaken: | 13 JANUARY 2012 |
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | YES ENCORE OIL PLC |
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:
| 12.5p ordinary | |||
| Interests | Short positions | ||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | ||||
(2) Derivatives (other than options): | ||||
(3) Options and agreements to purchase/sell: | ||||
TOTAL: | NIL | NIL | NIL | NIL |
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription right exists: | n/a |
Details, including nature of the rights concerned and relevant percentages: | n/a |
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(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
12.5p ordinary | Sale | 400 | 413.1p |
12.5p ordinary | Sale | 153 | 413.1p |
12.5p ordinary | Sale | 400 | 413.1p |
12.5p ordinary | Sale | 708 | 413.1p |
12.5p ordinary | Sale | 265 | 413.1p |
12.5p ordinary | Sale | 300,000 | 411.41p |
12.5p ordinary | Purchase | 613 | 410.7p |
12.5p ordinary | Purchase | 921 | 410.7p |
12.5p ordinary | Purchase | 1,603 | 410.7p |
12.5p ordinary | Purchase | 1,985 | 410.7p |
12.5p ordinary | Purchase | 299 | 410.7p |
12.5p ordinary | Purchase | 30 | 410.7p |
12.5p ordinary | Purchase | 71 | 410.7p |
12.5p ordinary | Purchase | 3,980 | 410.7p |
12.5p ordinary | Purchase | 100,000 | 410.9p |
12.5p ordinary | Purchase | 104 | 410.7p |
12.5p ordinary | Purchase | 86 | 410.7p |
12.5p ordinary | Purchase | 59 | 410.7p |
12.5p ordinary | Purchase | 149 | 410.7p |
12.5p ordinary | Purchase | 51 | 410.7p |
12.5p ordinary | Purchase | 49 | 410.7p |
12.5p ordinary | Purchase | 60 | 410.7p |
12.5p ordinary | Purchase | 361 | 410.7p |
12.5p ordinary | Purchase | 476 | 410.7p |
12.5p ordinary | Purchase | 381 | 410.7p |
12.5p ordinary | Purchase | 1,628 | 410.7p |
12.5p ordinary | Purchase | 2,762 | 410.7p |
12.5p ordinary | Purchase | 3,597 | 410.7p |
12.5p ordinary | Purchase | 488 | 410.7p |
12.5p ordinary | Purchase | 8,112 | 410.7p |
12.5p ordinary | Purchase | 250 | 410.7p |
12.5p ordinary | Purchase | 954 | 410.7p |
12.5p ordinary | Purchase | 1,446 | 410.7p |
12.5p ordinary | Purchase | 392 | 410.7p |
12.5p ordinary | Purchase | 571 | 410.7p |
12.5p ordinary | Purchase | 1,196 | 410.7p |
12.5p ordinary | Purchase | 140 | 410.7p |
12.5p ordinary | Purchase | 300 | 410.7p |
12.5p ordinary | Purchase | 400 | 410.7p |
12.5p ordinary | Purchase | 277 | 410.7p |
12.5p ordinary | Purchase | 297 | 410.7p |
12.5p ordinary | Purchase | 387 | 410.7p |
12.5p ordinary | Purchase | 125 | 410.7p |
12.5p ordinary | Purchase | 400 | 410.7p |
12.5p ordinary | Purchase | 80 | 410p |
12.5p ordinary | Purchase | 175 | 409.9p |
12.5p ordinary | Purchase | 111 | 410p |
12.5p ordinary | Purchase | 140 | 410p |
12.5p ordinary | Purchase | 298 | 410p |
12.5p ordinary | Purchase | 221 | 409.9p |
12.5p ordinary | Purchase | 2,500 | 409.9p |
12.5p ordinary | Purchase | 400 | 410p |
12.5p ordinary | Purchase | 467 | 410p |
12.5p ordinary | Purchase | 557 | 410p |
12.5p ordinary | Purchase | 651 | 410p |
12.5p ordinary | Purchase | 184 | 409.9p |
12.5p ordinary | Purchase | 19 | 410p |
12.5p ordinary | Purchase | 400 | 410p |
12.5p ordinary | Purchase | 226 | 410p |
12.5p ordinary | Purchase | 309 | 409.9p |
12.5p ordinary | Purchase | 20 | 409.6p |
12.5p ordinary | Purchase | 103 | 409.6p |
12.5p ordinary | Purchase | 45 | 409.6p |
12.5p ordinary | Purchase | 20 | 409.6p |
12.5p ordinary | Purchase | 735 | 411.2p |
12.5p ordinary | Purchase | 1,019 | 411.2p |
12.5p ordinary | Purchase | 2,679 | 411.2p |
12.5p ordinary | Purchase | 200 | 411.2p |
12.5p ordinary | Purchase | 309 | 411.2p |
12.5p ordinary | Purchase | 1,168 | 411.2p |
12.5p ordinary | Purchase | 244 | 411.2p |
12.5p ordinary | Purchase | 2,300 | 411.2p |
12.5p ordinary | Purchase | 1,100 | 411.2p |
12.5p ordinary | Purchase | 759 | 411.2p |
12.5p ordinary | Purchase | 500 | 411.2p |
12.5p ordinary | Purchase | 257 | 411.2p |
12.5p ordinary | Purchase | 241 | 411.2p |
12.5p ordinary | Purchase | 339 | 411.2p |
12.5p ordinary | Purchase | 304 | 411.2p |
12.5p ordinary | Purchase | 870 | 411.2p |
12.5p ordinary | Purchase | 260 | 411.2p |
12.5p ordinary | Purchase | 242 | 411.2p |
12.5p ordinary | Purchase | 350 | 411.2p |
12.5p ordinary | Purchase | 449 | 411.2p |
12.5p ordinary | Purchase | 388 | 411.2p |
12.5p ordinary | Purchase | 287 | 411.2p |
12.5p ordinary | Purchase | 81 | 411p |
12.5p ordinary | Purchase | 335 | 411p |
12.5p ordinary | Purchase | 21 | 411p |
12.5p ordinary | Purchase | 106 | 411p |
12.5p ordinary | Purchase | 560 | 411p |
12.5p ordinary | Purchase | 147 | 411p |
12.5p ordinary | Purchase | 385 | 411p |
12.5p ordinary | Purchase | 425 | 411p |
12.5p ordinary | Purchase | 300 | 411p |
12.5p ordinary | Purchase | 140 | 411p |
12.5p ordinary | Purchase | 135 | 411p |
12.5p ordinary | Purchase | 27 | 411p |
12.5p ordinary | Purchase | 51 | 410.9p |
12.5p ordinary | Purchase | 106 | 411p |
12.5p ordinary | Purchase | 2 | 411p |
12.5p ordinary | Purchase | 929 | 411p |
12.5p ordinary | Purchase | 6 | 411p |
12.5p ordinary | Purchase | 38 | 411p |
12.5p ordinary | Purchase | 531 | 411p |
12.5p ordinary | Purchase | 517 | 410.9p |
12.5p ordinary | Purchase | 108 | 410.9p |
12.5p ordinary | Purchase | 50 | 410.9p |
12.5p ordinary | Purchase | 1,150 | 410.9p |
12.5p ordinary | Purchase | 100 | 410.9p |
12.5p ordinary | Purchase | 39 | 410.9p |
12.5p ordinary | Purchase | 301 | 410.9p |
12.5p ordinary | Purchase | 381 | 410.9p |
12.5p ordinary | Purchase | 100 | 410.9p |
12.5p ordinary | Purchase | 100 | 410.9p |
12.5p ordinary | Purchase | 129 | 410.9p |
12.5p ordinary | Purchase | 100 | 410.9p |
12.5p ordinary | Purchase | 100 | 410.9p |
12.5p ordinary | Purchase | 1,250 | 410.9p |
12.5p ordinary | Purchase | 1,250 | 410.9p |
12.5p ordinary | Purchase | 400 | 410.9p |
12.5p ordinary | Purchase | 39 | 410.9p |
12.5p ordinary | Purchase | 11 | 410.9p |
12.5p ordinary | Purchase | 400 | 410.9p |
12.5p ordinary | Purchase | 400 | 410.8p |
12.5p ordinary | Purchase | 120 | 411p |
12.5p ordinary | Purchase | 102 | 411p |
12.5p ordinary | Purchase | 264 | 411p |
12.5p ordinary | Purchase | 113 | 411p |
12.5p ordinary | Purchase | 450 | 411p |
12.5p ordinary | Purchase | 130 | 411p |
12.5p ordinary | Purchase | 71 | 411p |
12.5p ordinary | Purchase | 690 | 411p |
12.5p ordinary | Purchase | 560 | 411p |
12.5p ordinary | Purchase | 269 | 411p |
12.5p ordinary | Purchase | 300 | 411p |
12.5p ordinary | Purchase | 276 | 411p |
12.5p ordinary | Purchase | 140 | 411p |
12.5p ordinary | Purchase | 140 | 411p |
12.5p ordinary | Purchase | 125 | 410.9p |
12.5p ordinary | Purchase | 207 | 411p |
12.5p ordinary | Purchase | 107 | 411p |
12.5p ordinary | Purchase | 135 | 411p |
12.5p ordinary | Purchase | 801 | 411p |
12.5p ordinary | Purchase | 111 | 411p |
12.5p ordinary | Purchase | 100,000 | 412.5p |
12.5p ordinary | Purchase | 116 | 411p |
12.5p ordinary | Purchase | 39 | 411p |
12.5p ordinary | Purchase | 186 | 411p |
12.5p ordinary | Purchase | 195 | 411p |
12.5p ordinary | Purchase | 302 | 411p |
12.5p ordinary | Purchase | 301 | 411p |
12.5p ordinary | Purchase | 125 | 411p |
12.5p ordinary | Purchase | 200 | 411p |
12.5p ordinary | Purchase | 505 | 411p |
12.5p ordinary | Purchase | 321 | 411p |
12.5p ordinary | Purchase | 99 | 411p |
12.5p ordinary | Purchase | 104 | 411p |
12.5p ordinary | Purchase | 75 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 21 | 411p |
12.5p ordinary | Purchase | 3 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 200 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 273 | 411p |
12.5p ordinary | Purchase | 274 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 101 | 411p |
12.5p ordinary | Purchase | 105 | 411p |
12.5p ordinary | Purchase | 117 | 411p |
12.5p ordinary | Purchase | 137 | 411p |
12.5p ordinary | Purchase | 108 | 411p |
12.5p ordinary | Purchase | 106 | 411p |
12.5p ordinary | Purchase | 181 | 411p |
12.5p ordinary | Purchase | 119 | 411p |
12.5p ordinary | Purchase | 176 | 411p |
12.5p ordinary | Purchase | 532 | 411p |
12.5p ordinary | Purchase | 274 | 411p |
12.5p ordinary | Purchase | 316 | 411p |
12.5p ordinary | Purchase | 128 | 411p |
12.5p ordinary | Purchase | 1,186 | 411p |
12.5p ordinary | Purchase | 64 | 411p |
12.5p ordinary | Purchase | 400 | 411p |
12.5p ordinary | Purchase | 90 | 411p |
12.5p ordinary | Purchase | 438 | 410.9p |
12.5p ordinary | Purchase | 125 | 410.9p |
12.5p ordinary | Purchase | 72 | 410.8p |
12.5p ordinary | Purchase | 125 | 410.8p |
12.5p ordinary | Purchase | 1,250 | 410.8p |
12.5p ordinary | Purchase | 1,250 | 410.8p |
12.5p ordinary | Purchase | 1,250 | 410.8p |
12.5p ordinary | Purchase | 90 | 410.8p |
12.5p ordinary | Purchase | 168 | 410.7p |
12.5p ordinary | Purchase | 241 | 410.7p |
12.5p ordinary | Purchase | 90 | 410.7p |
12.5p ordinary | Purchase | 105 | 410.7p |
12.5p ordinary | Purchase | 400 | 410.6p |
12.5p ordinary | Purchase | 20 | 410.6p |
12.5p ordinary | Purchase | 136 | 410.6p |
12.5p ordinary | Purchase | 104 | 411p |
12.5p ordinary | Purchase | 709 | 411p |
12.5p ordinary | Purchase | 134 | 411p |
12.5p ordinary | Purchase | 303 | 411p |
12.5p ordinary | Purchase | 104 | 411p |
12.5p ordinary | Purchase | 116 | 411p |
12.5p ordinary | Purchase | 106 | 411p |
12.5p ordinary | Purchase | 199 | 411p |
12.5p ordinary | Purchase | 8 | 411p |
12.5p ordinary | Purchase | 623 | 411p |
12.5p ordinary | Purchase | 94 | 411p |
12.5p ordinary | Purchase | 105 | 411p |
12.5p ordinary | Purchase | 204 | 411p |
12.5p ordinary | Purchase | 502 | 411p |
12.5p ordinary | Purchase | 106 | 411p |
12.5p ordinary | Purchase | 333 | 411p |
12.5p ordinary | Purchase | 121 | 411p |
12.5p ordinary | Purchase | 103 | 411p |
12.5p ordinary | Purchase | 16 | 411p |
12.5p ordinary | Purchase | 297 | 411p |
12.5p ordinary | Purchase | 713 | 411p |
12.5p ordinary | Purchase | 124 | 411p |
12.5p ordinary | Purchase | 108 | 411p |
12.5p ordinary | Purchase | 209 | 411p |
12.5p ordinary | Purchase | 159 | 411p |
12.5p ordinary | Purchase | 680 | 411.8p |
12.5p ordinary | Purchase | 1,035 | 411.8p |
12.5p ordinary | Purchase | 700 | 411.8p |
12.5p ordinary | Purchase | 105 | 411p |
12.5p ordinary | Purchase | 191 | 411p |
12.5p ordinary | Purchase | 354 | 411p |
12.5p ordinary | Purchase | 139 | 411p |
12.5p ordinary | Purchase | 135 | 411p |
12.5p ordinary | Purchase | 30 | 411p |
12.5p ordinary | Purchase | 190 | 411p |
12.5p ordinary | Purchase | 206 | 411p |
12.5p ordinary | Purchase | 413 | 411p |
12.5p ordinary | Purchase | 18 | 411p |
12.5p ordinary | Purchase | 119 | 411p |
12.5p ordinary | Purchase | 381 | 411p |
12.5p ordinary | Purchase | 189 | 411p |
12.5p ordinary | Purchase | 181 | 411p |
12.5p ordinary | Purchase | 274 | 411p |
12.5p ordinary | Purchase | 100 | 410.9p |
12.5p ordinary | Purchase | 125 | 410.9p |
12.5p ordinary | Purchase | 114 | 411p |
12.5p ordinary | Purchase | 120 | 411p |
12.5p ordinary | Purchase | 215 | 411p |
12.5p ordinary | Purchase | 1 | 411p |
12.5p ordinary | Purchase | 700 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 101 | 411p |
12.5p ordinary | Purchase | 103 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 278 | 411p |
12.5p ordinary | Purchase | 224 | 411p |
12.5p ordinary | Purchase | 133 | 411p |
12.5p ordinary | Purchase | 211 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 401 | 411p |
12.5p ordinary | Purchase | 104 | 411p |
12.5p ordinary | Purchase | 116 | 411p |
12.5p ordinary | Purchase | 405 | 411p |
12.5p ordinary | Purchase | 89 | 411p |
12.5p ordinary | Purchase | 35 | 411p |
12.5p ordinary | Purchase | 258 | 411p |
12.5p ordinary | Purchase | 125 | 411p |
12.5p ordinary | Purchase | 284 | 411p |
12.5p ordinary | Purchase | 300 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 183 | 410.8p |
12.5p ordinary | Purchase | 248 | 411p |
12.5p ordinary | Purchase | 127 | 411p |
12.5p ordinary | Purchase | 109 | 411p |
12.5p ordinary | Purchase | 46 | 411p |
12.5p ordinary | Purchase | 14 | 411p |
12.5p ordinary | Purchase | 701 | 411p |
12.5p ordinary | Purchase | 5 | 411p |
12.5p ordinary | Sale | 147,446 | 411.356935p |
12.5p ordinary | Purchase | 703 | 411p |
12.5p ordinary | Purchase | 118 | 411p |
12.5p ordinary | Purchase | 309 | 411p |
12.5p ordinary | Purchase | 120 | 411p |
12.5p ordinary | Purchase | 517 | 411p |
12.5p ordinary | Purchase | 128 | 411p |
12.5p ordinary | Purchase | 244 | 411p |
12.5p ordinary | Purchase | 17 | 411p |
12.5p ordinary | Purchase | 119 | 411p |
12.5p ordinary | Purchase | 225 | 411p |
12.5p ordinary | Purchase | 610 | 411p |
12.5p ordinary | Purchase | 118 | 411p |
12.5p ordinary | Purchase | 200 | 411p |
12.5p ordinary | Purchase | 211 | 411p |
12.5p ordinary | Purchase | 111 | 411p |
12.5p ordinary | Purchase | 116 | 411p |
12.5p ordinary | Purchase | 194 | 411p |
12.5p ordinary | Purchase | 111 | 411p |
12.5p ordinary | Purchase | 150 | 411p |
12.5p ordinary | Purchase | 228 | 411p |
12.5p ordinary | Purchase | 342 | 411p |
12.5p ordinary | Purchase | 109 | 411p |
12.5p ordinary | Purchase | 603 | 411p |
12.5p ordinary | Purchase | 647 | 411p |
12.5p ordinary | Purchase | 88 | 411p |
12.5p ordinary | Purchase | 1,162 | 411p |
12.5p ordinary | Purchase | 1,250 | 411p |
12.5p ordinary | Purchase | 756 | 411p |
12.5p ordinary | Purchase | 494 | 411p |
12.5p ordinary | Purchase | 798 | 411p |
12.5p ordinary | Purchase | 211 | 411p |
12.5p ordinary | Purchase | 241 | 411p |
12.5p ordinary | Purchase | 1,250 | 411p |
12.5p ordinary | Purchase | 1,250 | 411p |
12.5p ordinary | Purchase | 727 | 411p |
12.5p ordinary | Purchase | 523 | 411p |
12.5p ordinary | Purchase | 791 | 411p |
12.5p ordinary | Purchase | 290 | 411p |
12.5p ordinary | Purchase | 169 | 411p |
12.5p ordinary | Purchase | 450 | 411p |
12.5p ordinary | Purchase | 800 | 411p |
12.5p ordinary | Purchase | 702 | 411p |
12.5p ordinary | Purchase | 548 | 411p |
12.5p ordinary | Purchase | 1,250 | 411p |
12.5p ordinary | Purchase | 165 | 411p |
12.5p ordinary | Purchase | 1,085 | 411p |
12.5p ordinary | Purchase | 406 | 411p |
12.5p ordinary | Purchase | 844 | 411p |
12.5p ordinary | Purchase | 1,250 | 411p |
12.5p ordinary | Purchase | 126 | 411p |
12.5p ordinary | Purchase | 215 | 411p |
12.5p ordinary | Purchase | 141 | 411p |
12.5p ordinary | Purchase | 47 | 411p |
12.5p ordinary | Purchase | 206 | 411p |
12.5p ordinary | Purchase | 103 | 411p |
12.5p ordinary | Purchase | 412 | 411p |
12.5p ordinary | Purchase | 647 | 411p |
12.5p ordinary | Purchase | 603 | 411p |
12.5p ordinary | Purchase | 81 | 411p |
12.5p ordinary | Purchase | 1,169 | 411p |
12.5p ordinary | Purchase | 204 | 411p |
12.5p ordinary | Purchase | 771 | 411p |
12.5p ordinary | Purchase | 275 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 486 | 411p |
12.5p ordinary | Purchase | 664 | 411p |
12.5p ordinary | Purchase | 1,250 | 411p |
12.5p ordinary | Purchase | 1,250 | 411p |
12.5p ordinary | Purchase | 106 | 411p |
12.5p ordinary | Purchase | 514 | 411p |
12.5p ordinary | Purchase | 201 | 411p |
12.5p ordinary | Purchase | 228 | 411p |
12.5p ordinary | Purchase | 201 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 101 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 102 | 411p |
12.5p ordinary | Purchase | 610 | 411p |
12.5p ordinary | Purchase | 37 | 411p |
12.5p ordinary | Purchase | 1,250 | 411p |
12.5p ordinary | Purchase | 92 | 411p |
12.5p ordinary | Purchase | 22 | 411p |
12.5p ordinary | Purchase | 102 | 411p |
12.5p ordinary | Purchase | 116 | 411p |
12.5p ordinary | Purchase | 643 | 411p |
12.5p ordinary | Purchase | 275 | 411p |
12.5p ordinary | Purchase | 412 | 411p |
12.5p ordinary | Purchase | 201 | 411p |
12.5p ordinary | Purchase | 213 | 411p |
12.5p ordinary | Purchase | 103 | 411p |
12.5p ordinary | Purchase | 117 | 411p |
12.5p ordinary | Purchase | 204 | 411p |
12.5p ordinary | Purchase | 96 | 411p |
12.5p ordinary | Purchase | 621 | 411p |
12.5p ordinary | Purchase | 213 | 411p |
12.5p ordinary | Purchase | 214 | 411p |
12.5p ordinary | Purchase | 106 | 411p |
12.5p ordinary | Purchase | 627 | 411p |
12.5p ordinary | Purchase | 310 | 411p |
12.5p ordinary | Purchase | 209 | 411p |
12.5p ordinary | Purchase | 104 | 411p |
12.5p ordinary | Purchase | 952 | 411p |
12.5p ordinary | Purchase | 298 | 411p |
12.5p ordinary | Purchase | 305 | 411p |
12.5p ordinary | Purchase | 123 | 411p |
12.5p ordinary | Purchase | 106 | 411p |
12.5p ordinary | Purchase | 102 | 411p |
12.5p ordinary | Purchase | 502 | 411p |
12.5p ordinary | Purchase | 112 | 411p |
12.5p ordinary | Purchase | 106 | 411p |
12.5p ordinary | Purchase | 118 | 411p |
12.5p ordinary | Purchase | 313 | 411p |
12.5p ordinary | Purchase | 110 | 411p |
12.5p ordinary | Purchase | 104 | 411p |
12.5p ordinary | Purchase | 216 | 411p |
12.5p ordinary | Purchase | 82 | 411p |
12.5p ordinary | Purchase | 78 | 411p |
12.5p ordinary | Purchase | 23 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 1,195 | 411p |
12.5p ordinary | Purchase | 55 | 411p |
12.5p ordinary | Purchase | 711 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 139 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 1,050 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 283 | 411p |
12.5p ordinary | Purchase | 103 | 411p |
12.5p ordinary | Purchase | 764 | 411p |
12.5p ordinary | Purchase | 1,250 | 411p |
12.5p ordinary | Purchase | 1,250 | 411p |
12.5p ordinary | Purchase | 200 | 411p |
12.5p ordinary | Purchase | 723 | 411p |
12.5p ordinary | Purchase | 215 | 411p |
12.5p ordinary | Purchase | 112 | 411p |
12.5p ordinary | Purchase | 151 | 411p |
12.5p ordinary | Purchase | 200 | 411p |
12.5p ordinary | Purchase | 220 | 411p |
12.5p ordinary | Purchase | 70 | 411p |
12.5p ordinary | Purchase | 348 | 411p |
12.5p ordinary | Sale | 2,415 | 411.332p |
12.5p ordinary | Purchase | 25 | 411p |
12.5p ordinary | Purchase | 75 | 411p |
12.5p ordinary | Purchase | 100 | 411p |
12.5p ordinary | Purchase | 61 | 411p |
12.5p ordinary | Purchase | 256 | 411.5p |
12.5p ordinary | Purchase | 860 | 411.5p |
12.5p ordinary | Purchase | 801 | 411.5p |
12.5p ordinary | Purchase | 246 | 411.5p |
12.5p ordinary | Purchase | 200 | 411.5p |
12.5p ordinary | Purchase | 100 | 411.5p |
12.5p ordinary | Purchase | 200 | 411.5p |
12.5p ordinary | Purchase | 5 | 411.5p |
12.5p ordinary | Purchase | 33 | 411.5p |
12.5p ordinary | Purchase | 179 | 411.5p |
12.5p ordinary | Purchase | 100 | 411.5p |
12.5p ordinary | Purchase | 75 | 411.5p |
12.5p ordinary | Purchase | 875 | 411.5p |
12.5p ordinary | Purchase | 238 | 411.5p |
12.5p ordinary | Purchase | 197 | 411.5p |
12.5p ordinary | Purchase | 158 | 411.5p |
12.5p ordinary | Purchase | 338 | 411.5p |
12.5p ordinary | Purchase | 460 | 411.5p |
12.5p ordinary | Purchase | 100 | 411.5p |
12.5p ordinary | Purchase | 1,586 | 411.5p |
12.5p ordinary | Purchase | 1,423 | 411.5p |
12.5p ordinary | Purchase | 625 | 411.5p |
12.5p ordinary | Purchase | 1,500 | 411.5p |
12.5p ordinary | Purchase | 158 | 411.5p |
12.5p ordinary | Purchase | 717 | 411.5p |
12.5p ordinary | Purchase | 1,342 | 411.5p |
12.5p ordinary | Purchase | 158 | 411.5p |
12.5p ordinary | Purchase | 805 | 411.5p |
12.5p ordinary | Purchase | 226 | 411.5p |
12.5p ordinary | Purchase | 230 | 411.5p |
12.5p ordinary | Purchase | 100 | 411.5p |
12.5p ordinary | Purchase | 104 | 411.5p |
12.5p ordinary | Purchase | 79 | 411.5p |
12.5p ordinary | Purchase | 755 | 411.45p |
12.5p ordinary | Purchase | 1,488 | 411.45p |
12.5p ordinary | Purchase | 713 | 411.45p |
12.5p ordinary | Purchase | 233 | 411.5p |
12.5p ordinary | Purchase | 263 | 411.5p |
12.5p ordinary | Purchase | 979 | 411.5p |
12.5p ordinary | Purchase | 25 | 411.5p |
12.5p ordinary | Purchase | 1,246 | 411.5p |
12.5p ordinary | Purchase | 1,500 | 411.5p |
12.5p ordinary | Purchase | 254 | 411.5p |
12.5p ordinary | Purchase | 697 | 411.5p |
12.5p ordinary | Purchase | 468 | 411.5p |
12.5p ordinary | Purchase | 803 | 411.5p |
12.5p ordinary | Purchase | 1,032 | 411.5p |
12.5p ordinary | Purchase | 1,500 | 411.5p |
12.5p ordinary | Purchase | 332 | 411.5p |
12.5p ordinary | Purchase | 466 | 411.5p |
12.5p ordinary | Purchase | 85 | 411.5p |
12.5p ordinary | Purchase | 143 | 411.5p |
12.5p ordinary | Purchase | 158 | 411.5p |
12.5p ordinary | Purchase | 158 | 411.5p |
12.5p ordinary | Purchase | 925 | 411.5p |
12.5p ordinary | Purchase | 732 | 411.5p |
12.5p ordinary | Purchase | 733 | 411.5p |
12.5p ordinary | Purchase | 768 | 411.5p |
12.5p ordinary | Purchase | 225 | 411.5p |
12.5p ordinary | Purchase | 225 | 411.5p |
12.5p ordinary | Purchase | 675 | 411.5p |
12.5p ordinary | Purchase | 1,561 | 411.5p |
12.5p ordinary | Purchase | 46 | 411.55p |
12.5p ordinary | Purchase | 46 | 411.55p |
12.5p ordinary | Purchase | 48 | 411.55p |
12.5p ordinary | Purchase | 216 | 411.55p |
12.5p ordinary | Purchase | 708 | 411.55p |
12.5p ordinary | Purchase | 461 | 411.55p |
12.5p ordinary | Purchase | 76 | 411.6p |
12.5p ordinary | Purchase | 461 | 411.55p |
12.5p ordinary | Purchase | 387 | 411.55p |
12.5p ordinary | Purchase | 461 | 411.55p |
12.5p ordinary | Purchase | 268 | 411.55p |
12.5p ordinary | Purchase | 193 | 411.55p |
12.5p ordinary | Purchase | 461 | 411.55p |
12.5p ordinary | Purchase | 463 | 411.55p |
12.5p ordinary | Purchase | 461 | 411.55p |
12.5p ordinary | Purchase | 461 | 411.55p |
12.5p ordinary | Purchase | 463 | 411.55p |
12.5p ordinary | Purchase | 270 | 411.55p |
12.5p ordinary | Purchase | 461 | 411.55p |
12.5p ordinary | Purchase | 262 | 411.55p |
12.5p ordinary | Purchase | 365 | 411.55p |
12.5p ordinary | Purchase | 27 | 411.55p |
12.5p ordinary | Purchase | 463 | 411.55p |
12.5p ordinary | Purchase | 461 | 411.55p |
12.5p ordinary | Purchase | 461 | 411.55p |
12.5p ordinary | Purchase | 461 | 411.55p |
12.5p ordinary | Purchase | 341 | 411.55p |
12.5p ordinary | Purchase | 461 | 411.55p |
12.5p ordinary | Purchase | 122 | 411.55p |
12.5p ordinary | Purchase | 33 | 411.55p |
12.5p ordinary | Purchase | 428 | 411.55p |
12.5p ordinary | Purchase | 33 | 411.55p |
12.5p ordinary | Purchase | 463 | 411.55p |
12.5p ordinary | Purchase | 428 | 411.55p |
12.5p ordinary | Purchase | 41 | 411.55p |
12.5p ordinary | Purchase | 158 | 411.55p |
12.5p ordinary | Purchase | 41 | 411.55p |
12.5p ordinary | Purchase | 262 | 411.55p |
12.5p ordinary | Purchase | 158 | 411.55p |
12.5p ordinary | Purchase | 262 | 411.55p |
12.5p ordinary | Purchase | 201 | 411.55p |
12.5p ordinary | Purchase | 262 | 411.55p |
12.5p ordinary | Purchase | 143 | 411.6p |
12.5p ordinary | Purchase | 335 | 411.6p |
12.5p ordinary | Purchase | 42 | 411.6p |
12.5p ordinary | Purchase | 865 | 411.6p |
12.5p ordinary | Purchase | 1,814 | 411.5p |
12.5p ordinary | Purchase | 96 | 411.6p |
12.5p ordinary | Purchase | 771 | 411.6p |
12.5p ordinary | Purchase | 367 | 411.4p |
12.5p ordinary | Purchase | 151 | 411.4p |
12.5p ordinary | Purchase | 212 | 411.5p |
12.5p ordinary | Purchase | 254 | 411.5p |
12.5p ordinary | Purchase | 374 | 411.5p |
12.5p ordinary | Purchase | 47 | 411.5p |
12.5p ordinary | Purchase | 503 | 411.5p |
12.5p ordinary | Purchase | 374 | 411.5p |
12.5p ordinary | Purchase | 259 | 411.5p |
12.5p ordinary | Purchase | 836 | 411.5p |
12.5p ordinary | Purchase | 374 | 411.4p |
12.5p ordinary | Purchase | 374 | 411.4p |
12.5p ordinary | Purchase | 893 | 411.4p |
12.5p ordinary | Purchase | 11 | 411.5p |
12.5p ordinary | Purchase | 374 | 411.5p |
12.5p ordinary | Purchase | 100 | 411.5p |
12.5p ordinary | Purchase | 100 | 411.5p |
12.5p ordinary | Purchase | 100 | 411.5p |
12.5p ordinary | Purchase | 700 | 411.3p |
12.5p ordinary | Purchase | 319 | 411.5p |
12.5p ordinary | Purchase | 3,290 | 411.5p |
12.5p ordinary | Purchase | 225 | 411.5p |
12.5p ordinary | Purchase | 131 | 411.5p |
12.5p ordinary | Purchase | 225 | 411.5p |
12.5p ordinary | Purchase | 181 | 411.5p |
12.5p ordinary | Purchase | 59 | 411.6p |
12.5p ordinary | Purchase | 32 | 411.6p |
12.5p ordinary | Purchase | 100 | 411.6p |
12.5p ordinary | Purchase | 911 | 411.6p |
12.5p ordinary | Purchase | 283 | 411.6p |
12.5p ordinary | Sale | 255 | 412p |
12.5p ordinary | Sale | 415 | 412p |
12.5p ordinary | Sale | 164 | 412p |
12.5p ordinary | Sale | 555 | 412p |
12.5p ordinary | Sale | 595 | 412p |
12.5p ordinary | Purchase | 112 | 411.7p |
12.5p ordinary | Purchase | 111 | 411.7p |
12.5p ordinary | Purchase | 315 | 411.7p |
12.5p ordinary | Purchase | 133 | 411.7p |
12.5p ordinary | Purchase | 107 | 411.7p |
12.5p ordinary | Purchase | 44 | 411.7p |
12.5p ordinary | Purchase | 207 | 411.7p |
12.5p ordinary | Purchase | 127 | 411.7p |
12.5p ordinary | Purchase | 229 | 411.7p |
12.5p ordinary | Purchase | 241 | 411.7p |
12.5p ordinary | Purchase | 379 | 411.7p |
12.5p ordinary | Purchase | 322 | 411.7p |
12.5p ordinary | Purchase | 220 | 411.7p |
12.5p ordinary | Purchase | 223 | 411.7p |
12.5p ordinary | Purchase | 100 | 411.7p |
12.5p ordinary | Purchase | 600 | 411.7p |
12.5p ordinary | Purchase | 685 | 411.6p |
12.5p ordinary | Purchase | 19 | 411.5p |
12.5p ordinary | Purchase | 110 | 411.5p |
12.5p ordinary | Purchase | 104 | 411.7p |
12.5p ordinary | Purchase | 129 | 411.7p |
12.5p ordinary | Purchase | 603 | 411.7p |
12.5p ordinary | Purchase | 34 | 411.7p |
12.5p ordinary | Purchase | 185 | 411.7p |
12.5p ordinary | Purchase | 114 | 411.7p |
12.5p ordinary | Purchase | 216 | 411.7p |
12.5p ordinary | Purchase | 69 | 411.7p |
12.5p ordinary | Purchase | 1,308 | 411.7p |
12.5p ordinary | Purchase | 8 | 411.7p |
12.5p ordinary | Purchase | 1,385 | 411.7p |
12.5p ordinary | Purchase | 839 | 411.7p |
12.5p ordinary | Purchase | 525 | 411.7p |
12.5p ordinary | Purchase | 21 | 411.7p |
12.5p ordinary | Purchase | 1,303 | 411.7p |
12.5p ordinary | Purchase | 82 | 411.7p |
12.5p ordinary | Purchase | 1,068 | 411.7p |
12.5p ordinary | Purchase | 317 | 411.7p |
12.5p ordinary | Purchase | 1,068 | 411.7p |
12.5p ordinary | Purchase | 317 | 411.7p |
12.5p ordinary | Purchase | 1,385 | 411.7p |
12.5p ordinary | Purchase | 1,385 | 411.7p |
12.5p ordinary | Purchase | 1,385 | 411.7p |
12.5p ordinary | Purchase | 1,385 | 411.7p |
12.5p ordinary | Purchase | 1,385 | 411.7p |
12.5p ordinary | Purchase | 1,385 | 411.7p |
12.5p ordinary | Purchase | 1,385 | 411.7p |
12.5p ordinary | Purchase | 160 | 411.7p |
12.5p ordinary | Purchase | 120 | 411.7p |
12.5p ordinary | Purchase | 119 | 411.7p |
12.5p ordinary | Purchase | 931 | 411.7p |
12.5p ordinary | Purchase | 55 | 411.7p |
12.5p ordinary | Purchase | 87 | 411.7p |
12.5p ordinary | Purchase | 43 | 411.7p |
12.5p ordinary | Purchase | 82 | 411.7p |
12.5p ordinary | Purchase | 18 | 411.7p |
12.5p ordinary | Purchase | 205 | 411.7p |
12.5p ordinary | Purchase | 290 | 411.7p |
12.5p ordinary | Purchase | 660 | 411.7p |
12.5p ordinary | Purchase | 102 | 411.7p |
12.5p ordinary | Purchase | 914 | 411.7p |
12.5p ordinary | Purchase | 369 | 411.7p |
12.5p ordinary | Purchase | 365 | 411.7p |
12.5p ordinary | Purchase | 478 | 411.7p |
12.5p ordinary | Purchase | 542 | 411.7p |
12.5p ordinary | Purchase | 100 | 411.7p |
12.5p ordinary | Purchase | 102 | 411.7p |
12.5p ordinary | Purchase | 43 | 411.7p |
12.5p ordinary | Purchase | 68 | 411.7p |
12.5p ordinary | Purchase | 115 | 411.7p |
12.5p ordinary | Purchase | 231 | 411.7p |
12.5p ordinary | Purchase | 632 | 411.7p |
12.5p ordinary | Purchase | 94 | 411.7p |
12.5p ordinary | Purchase | 113 | 411.7p |
12.5p ordinary | Purchase | 331 | 411.7p |
12.5p ordinary | Purchase | 131 | 411.7p |
12.5p ordinary | Purchase | 160 | 411.7p |
12.5p ordinary | Purchase | 20 | 411.7p |
12.5p ordinary | Purchase | 16 | 411.7p |
12.5p ordinary | Purchase | 120 | 411.7p |
12.5p ordinary | Purchase | 494 | 411.7p |
12.5p ordinary | Sale | 106 | 412p |
12.5p ordinary | Sale | 297 | 412p |
12.5p ordinary | Sale | 1,745 | 412p |
12.5p ordinary | Sale | 207 | 412p |
12.5p ordinary | Sale | 42 | 412p |
12.5p ordinary | Sale | 358 | 412p |
12.5p ordinary | Sale | 145 | 412p |
12.5p ordinary | Sale | 60,000 | 411.7p |
12.5p ordinary | Sale | 9,959 | 411.8p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 675 | 411.7p |
12.5p ordinary | Purchase | 675 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 2,695 | 411.7p |
12.5p ordinary | Sale | 41 | 411.9p |
12.5p ordinary | Purchase | 680 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 226 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 274 | 411.7p |
12.5p ordinary | Purchase | 261 | 411.7p |
12.5p ordinary | Purchase | 344 | 411.7p |
12.5p ordinary | Purchase | 451 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 450 | 411.7p |
12.5p ordinary | Purchase | 469 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 675 | 411.7p |
12.5p ordinary | Purchase | 1,125 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 450 | 411.7p |
12.5p ordinary | Purchase | 2,250 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 675 | 411.7p |
12.5p ordinary | Purchase | 2,925 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 450 | 411.7p |
12.5p ordinary | Purchase | 450 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 3,600 | 411.7p |
12.5p ordinary | Purchase | 435 | 411.7p |
12.5p ordinary | Purchase | 4,065 | 411.7p |
12.5p ordinary | Purchase | 1,900 | 411.7p |
12.5p ordinary | Purchase | 2,600 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 675 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 3,375 | 411.7p |
12.5p ordinary | Purchase | 287 | 411.7p |
12.5p ordinary | Purchase | 287 | 411.7p |
12.5p ordinary | Purchase | 1,800 | 411.7p |
12.5p ordinary | Purchase | 1,076 | 411.7p |
12.5p ordinary | Purchase | 1,050 | 411.7p |
12.5p ordinary | Purchase | 800 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 3,150 | 411.7p |
12.5p ordinary | Purchase | 100 | 411.7p |
12.5p ordinary | Purchase | 451 | 411.7p |
12.5p ordinary | Purchase | 1,351 | 411.7p |
12.5p ordinary | Purchase | 450 | 411.7p |
12.5p ordinary | Purchase | 226 | 411.7p |
12.5p ordinary | Purchase | 459 | 411.7p |
12.5p ordinary | Purchase | 263 | 411.7p |
12.5p ordinary | Purchase | 400 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 675 | 411.7p |
12.5p ordinary | Purchase | 3,279 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 675 | 411.7p |
12.5p ordinary | Purchase | 10 | 411.7p |
12.5p ordinary | Purchase | 311 | 411.7p |
12.5p ordinary | Purchase | 675 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 3,375 | 411.7p |
12.5p ordinary | Purchase | 231 | 411.7p |
12.5p ordinary | Purchase | 901 | 411.7p |
12.5p ordinary | Purchase | 5 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 2,913 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 450 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 2,320 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 640 | 411.7p |
12.5p ordinary | Purchase | 640 | 411.7p |
12.5p ordinary | Purchase | 675 | 411.7p |
12.5p ordinary | Purchase | 225 | 411.7p |
12.5p ordinary | Purchase | 450 | 411.7p |
12.5p ordinary | Purchase | 3,150 | 411.7p |
12.5p ordinary | Sale | 30,000 | 411.3p |
12.5p ordinary | Sale | 128 | 412.1p |
12.5p ordinary | Sale | 50 | 412.1p |
12.5p ordinary | Sale | 596 | 412.1p |
12.5p ordinary | Sale | 579 | 412.1p |
12.5p ordinary | Sale | 581 | 412.1p |
12.5p ordinary | Sale | 155 | 412.1p |
12.5p ordinary | Sale | 581 | 412.1p |
12.5p ordinary | Purchase | 108 | 411.3p |
12.5p ordinary | Purchase | 112 | 411.3p |
12.5p ordinary | Purchase | 1,130 | 411.3p |
12.5p ordinary | Purchase | 1,566 | 411.3p |
12.5p ordinary | Purchase | 292 | 411.3p |
12.5p ordinary | Purchase | 978 | 411.3p |
12.5p ordinary | Purchase | 296 | 411.3p |
12.5p ordinary | Purchase | 240 | 411.3p |
12.5p ordinary | Purchase | 1,182 | 411.3p |
12.5p ordinary | Purchase | 144 | 411.3p |
12.5p ordinary | Purchase | 1,566 | 411.3p |
12.5p ordinary | Purchase | 1,566 | 411.3p |
12.5p ordinary | Purchase | 78 | 411.3p |
12.5p ordinary | Purchase | 13 | 411.3p |
12.5p ordinary | Purchase | 222 | 411.3p |
12.5p ordinary | Purchase | 1,253 | 411.3p |
12.5p ordinary | Purchase | 1,566 | 411.3p |
12.5p ordinary | Purchase | 1,566 | 411.3p |
12.5p ordinary | Purchase | 1,526 | 411.3p |
12.5p ordinary | Purchase | 40 | 411.3p |
12.5p ordinary | Purchase | 1,566 | 411.3p |
12.5p ordinary | Purchase | 1,566 | 411.3p |
12.5p ordinary | Purchase | 182 | 411.3p |
12.5p ordinary | Purchase | 1,384 | 411.3p |
12.5p ordinary | Purchase | 1,312 | 411.3p |
12.5p ordinary | Purchase | 254 | 411.3p |
12.5p ordinary | Purchase | 112 | 411.3p |
12.5p ordinary | Purchase | 141 | 411.3p |
12.5p ordinary | Purchase | 194 | 411.3p |
12.5p ordinary | Purchase | 429 | 411.3p |
12.5p ordinary | Purchase | 690 | 411.3p |
12.5p ordinary | Purchase | 101 | 411.3p |
12.5p ordinary | Purchase | 104 | 411.3p |
12.5p ordinary | Purchase | 607 | 411.3p |
12.5p ordinary | Purchase | 200 | 411.3p |
12.5p ordinary | Purchase | 143 | 411.3p |
12.5p ordinary | Purchase | 411 | 411.3p |
12.5p ordinary | Purchase | 1,015 | 411.3p |
12.5p ordinary | Purchase | 105 | 411.3p |
12.5p ordinary | Purchase | 108 | 411.3p |
12.5p ordinary | Purchase | 338 | 411.3p |
12.5p ordinary | Purchase | 290 | 411.3p |
12.5p ordinary | Purchase | 1,276 | 411.3p |
12.5p ordinary | Purchase | 876 | 411p |
12.5p ordinary | Purchase | 690 | 411.2p |
12.5p ordinary | Purchase | 377 | 411.3p |
12.5p ordinary | Purchase | 105 | 411.3p |
12.5p ordinary | Purchase | 111 | 411.3p |
12.5p ordinary | Purchase | 357 | 411.3p |
12.5p ordinary | Purchase | 231 | 411.3p |
12.5p ordinary | Purchase | 385 | 411.3p |
12.5p ordinary | Purchase | 118 | 411.3p |
12.5p ordinary | Purchase | 111 | 411.3p |
12.5p ordinary | Purchase | 817 | 411.3p |
12.5p ordinary | Purchase | 120 | 411.3p |
12.5p ordinary | Purchase | 400 | 411.3p |
12.5p ordinary | Sale | 100,200 | 412p |
12.5p ordinary | Purchase | 100,200 | 412p |
12.5p ordinary | Purchase | 173 | 412.2p |
12.5p ordinary | Purchase | 67 | 412.2p |
12.5p ordinary | Purchase | 275 | 412.2p |
12.5p ordinary | Purchase | 930 | 411.95p |
12.5p ordinary | Sale | 1,445 | 412.115p |
12.5p ordinary | Purchase | 53 | 412.5p |
12.5p ordinary | Purchase | 107 | 412.5p |
12.5p ordinary | Purchase | 161 | 412.5p |
12.5p ordinary | Purchase | 2 | 412.5p |
12.5p ordinary | Purchase | 277 | 412.5p |
12.5p ordinary | Purchase | 586 | 412.5p |
12.5p ordinary | Purchase | 380 | 412.9p |
12.5p ordinary | Purchase | 1,784 | 413p |
12.5p ordinary | Purchase | 570 | 413p |
12.5p ordinary | Purchase | 1,500 | 413p |
12.5p ordinary | Purchase | 275 | 413p |
12.5p ordinary | Purchase | 425 | 413p |
12.5p ordinary | Purchase | 100 | 413p |
12.5p ordinary | Purchase | 55 | 413p |
12.5p ordinary | Purchase | 1,575 | 413p |
12.5p ordinary | Purchase | 250 | 413p |
12.5p ordinary | Purchase | 371 | 413p |
12.5p ordinary | Purchase | 50 | 413p |
12.5p ordinary | Purchase | 271 | 413p |
12.5p ordinary | Purchase | 34 | 413p |
12.5p ordinary | Purchase | 120 | 413p |
12.5p ordinary | Purchase | 79 | 413p |
12.5p ordinary | Purchase | 107 | 413p |
12.5p ordinary | Sale | 250 | 415p |
12.5p ordinary | Sale | 250 | 415p |
12.5p ordinary | Sale | 250 | 415p |
12.5p ordinary | Sale | 500 | 415p |
12.5p ordinary | Sale | 3,500 | 415p |
12.5p ordinary | Sale | 250 | 415p |
12.5p ordinary | Sale | 6 | 414.4p |
12.5p ordinary | Sale | 189 | 414.4p |
12.5p ordinary | Sale | 15 | 414.4p |
12.5p ordinary | Sale | 364 | 414.4p |
12.5p ordinary | Sale | 421 | 414.4p |
12.5p ordinary | Sale | 1,117 | 414.4p |
12.5p ordinary | Sale | 1,050 | 414.4p |
12.5p ordinary | Sale | 459 | 414.5p |
12.5p ordinary | Sale | 511 | 414.5p |
12.5p ordinary | Sale | 62 | 412.4p |
12.5p ordinary | Sale | 813 | 412.4p |
12.5p ordinary | Sale | 125 | 412.4p |
12.5p ordinary | Sale | 525 | 412.4p |
12.5p ordinary | Sale | 1,000 | 411.5p |
12.5p ordinary | Sale | 100 | 410.3p |
12.5p ordinary | Sale | 103 | 410.3p |
12.5p ordinary | Sale | 109 | 410.3p |
12.5p ordinary | Sale | 72 | 410.3p |
12.5p ordinary | Sale | 31 | 410.3p |
12.5p ordinary | Sale | 102 | 410.3p |
12.5p ordinary | Sale | 96 | 410.3p |
12.5p ordinary | Sale | 18 | 410.3p |
12.5p ordinary | Sale | 200 | 410.3p |
12.5p ordinary | Sale | 301 | 410.3p |
12.5p ordinary | Sale | 256 | 410.3p |
12.5p ordinary | Sale | 250 | 409p |
12.5p ordinary | Sale | 1,000 | 409p |
12.5p ordinary | Sale | 250 | 409p |
12.5p ordinary | Sale | 2,250 | 409p |
12.5p ordinary | Sale | 47 | 409p |
12.5p ordinary | Sale | 1,203 | 409p |
12.5p ordinary | Purchase | 82 | 405.5p |
12.5p ordinary | Purchase | 103 | 405.5p |
12.5p ordinary | Purchase | 101 | 405.5p |
12.5p ordinary | Purchase | 308 | 405.5p |
12.5p ordinary | Purchase | 27 | 405.5p |
12.5p ordinary | Purchase | 323 | 405.5p |
12.5p ordinary | Purchase | 105 | 405.5p |
12.5p ordinary | Purchase | 114 | 405.5p |
12.5p ordinary | Purchase | 434 | 405.5p |
12.5p ordinary | Purchase | 611 | 405.5p |
12.5p ordinary | Purchase | 500 | 405.668p |
12.5p ordinary | Sale | 125,000 | 405.5p |
12.5p ordinary | Purchase | 192 | 405p |
12.5p ordinary | Purchase | 500 | 405p |
12.5p ordinary | Purchase | 1,601 | 405p |
12.5p ordinary | Purchase | 1,787 | 405p |
12.5p ordinary | Purchase | 125,000 | 405.5p |
12.5p ordinary | Purchase | 100 | 405p |
12.5p ordinary | Purchase | 2,025 | 406.053p |
Total purchased | 804,031 | ||
Total sales | 804,031 | ||
(b) Derivatives transactions (other than options)
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
n/a | n/a | n/a | n/a | n/a
|
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
(ii) Exercising
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
n/a | n/a | n/a | n/a
|
(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) |
n/a | n/a | n/a | n/a
|
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | 16 January 2012 |
Contact name: | Molly Richards |
Telephone number: | 0207 710 7600 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
PMO.L