REG - Citadel Group Informa PLC - Form 8.3 - Informa Plc <Origin Href="QuoteRef">INF.L</Origin> - Part 46

InformaAnnouncement

25/01/2018 15:13

- Part 46: For the preceding part double click  ID:nRSY9308CS 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
                                                           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" 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" None                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
   (c)        Attachments                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
   Is a Supplemental Form 8 (Open Positions) attached? NO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
                                                           Date of disclosure: 25 January, 2018  Contact name: Alasdair Putt  Telephone number: 020 7645 9700                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
                                                           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 monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
 
 
6.968  GBP 
 
Common Stock 
 
Purchase 
 
6,733 
 
6.97  GBP 
 
Common Stock 
 
Purchase 
 
6,044 
 
6.972  GBP 
 
Common Stock 
 
Purchase 
 
9,221 
 
6.974  GBP 
 
Common Stock 
 
Purchase 
 
17,841 
 
6.976  GBP 
 
Common Stock 
 
Purchase 
 
10,018 
 
6.978  GBP 
 
Common Stock 
 
Purchase 
 
7,408 
 
6.98  GBP 
 
Common Stock 
 
Purchase 
 
7,929 
 
6.982  GBP 
 
Common Stock 
 
Purchase 
 
6,602 
 
6.984  GBP 
 
Common Stock 
 
Purchase 
 
7,645 
 
6.986  GBP 
 
Common Stock 
 
Purchase 
 
4,855 
 
6.988  GBP 
 
Common Stock 
 
Purchase 
 
5,368 
 
6.99  GBP 
 
Common Stock 
 
Purchase 
 
11,699 
 
6.992  GBP 
 
Common Stock 
 
Purchase 
 
6,992 
 
6.994  GBP 
 
Common Stock 
 
Purchase 
 
4,758 
 
6.996  GBP 
 
Common Stock 
 
Purchase 
 
4,350 
 
6.998  GBP 
 
Common Stock 
 
Purchase 
 
14,748 
 
7  GBP 
 
Common Stock 
 
Purchase 
 
7,856 
 
7.002  GBP 
 
Common Stock 
 
Purchase 
 
10,799 
 
7.004  GBP 
 
Common Stock 
 
Purchase 
 
6,698 
 
7.006  GBP 
 
Common Stock 
 
Purchase 
 
13,724 
 
7.008  GBP 
 
Common Stock 
 
Purchase 
 
18,802 
 
7.01  GBP 
 
Common Stock 
 
Purchase 
 
11,346 
 
7.012  GBP 
 
Common Stock 
 
Purchase 
 
10,566 
 
7.014  GBP 
 
Common Stock 
 
Purchase 
 
7,669 
 
7.016  GBP 
 
Common Stock 
 
Purchase 
 
10,616 
 
7.018  GBP 
 
Common Stock 
 
Purchase 
 
7,598 
 
7.02  GBP 
 
Common Stock 
 
Purchase 
 
3,222 
 
7.022  GBP 
 
Common Stock 
 
Purchase 
 
7,973 
 
7.024  GBP 
 
Common Stock 
 
Purchase 
 
4,552 
 
7.026  GBP 
 
Common Stock 
 
Purchase 
 
1,056 
 
7.028  GBP 
 
Common Stock 
 
Purchase 
 
2,091 
 
7.03  GBP 
 
Common Stock 
 
Purchase 
 
3,932 
 
7.032  GBP 
 
Common Stock 
 
Purchase 
 
1,610 
 
7.034  GBP 
 
Common Stock 
 
Purchase 
 
314 
 
7.036  GBP 
 
Common Stock 
 
Purchase 
 
842 
 
7.038  GBP 
 
Common Stock 
 
Purchase 
 
2,370 
 
7.042  GBP 
 
Common Stock 
 
Purchase 
 
451 
 
7.046  GBP 
 
Common Stock 
 
Purchase 
 
948 
 
7.048  GBP 
 
Common Stock 
 
Purchase 
 
419 
 
7.05  GBP 
 
Common Stock 
 
Purchase 
 
434 
 
7.052  GBP 
 
Common Stock 
 
Purchase 
 
2,589 
 
7.054  GBP 
 
Common Stock 
 
Purchase 
 
635 
 
7.056  GBP 
 
Common Stock 
 
Purchase 
 
435 
 
7.06  GBP 
 
Common Stock 
 
Purchase 
 
995 
 
7.062  GBP 
 
Common Stock 
 
Purchase 
 
510 
 
7.064  GBP 
 
Common Stock 
 
Sale 
 
-1,150 
 
6.912  GBP 
 
Common Stock 
 
Sale 
 
-4,351 
 
6.914  GBP 
 
Common Stock 
 
Sale 
 
-4,232 
 
6.916  GBP 
 
Common Stock 
 
Sale 
 
-9,836 
 
6.918  GBP 
 
Common Stock 
 
Sale 
 
-3,074 
 
6.92  GBP 
 
Common Stock 
 
Sale 
 
-5,661 
 
6.922  GBP 
 
Common Stock 
 
Sale 
 
-4,923 
 
6.924  GBP 
 
Common Stock 
 
Sale 
 
-4,094 
 
6.926  GBP 
 
Common Stock 
 
Sale 
 
-3,091 
 
6.928  GBP 
 
Common Stock 
 
Sale 
 
-16,919 
 
6.93  GBP 
 
Common Stock 
 
Sale 
 
-5,197 
 
6.932  GBP 
 
Common Stock 
 
Sale 
 
-43,428 
 
6.934  GBP 
 
Common Stock 
 
Sale 
 
-6,243 
 
6.936  GBP 
 
Common Stock 
 
Sale 
 
-2,786 
 
6.938  GBP 
 
Common Stock 
 
Sale 
 
-6,933 
 
6.94  GBP 
 
Common Stock 
 
Sale 
 
-11,534 
 
6.942  GBP 
 
Common Stock 
 
Sale 
 
-10,002 
 
6.944  GBP 
 
Common Stock 
 
Sale 
 
-4,749 
 
6.946  GBP 
 
Common Stock 
 
Sale 
 
-16,899 
 
6.948  GBP 
 
Common Stock 
 
Sale 
 
-9,746 
 
6.95  GBP 
 
Common Stock 
 
Sale 
 
-3,867 
 
6.952  GBP 
 
Common Stock 
 
Sale 
 
-474 
 
6.953  GBP 
 
Common Stock 
 
Sale 
 
-13,650 
 
6.954  GBP 
 
Common Stock 
 
Sale 
 
-14,002 
 
6.956  GBP 
 
Common Stock 
 
Sale 
 
-12,932 
 
6.958  GBP 
 
Common Stock 
 
Sale 
 
-18,384 
 
6.96  GBP 
 
Common Stock 
 
Sale 
 
-9,997 
 
6.962  GBP 
 
Common Stock 
 
Sale 
 
-13,827 
 
6.964  GBP 
 
Common Stock 
 
Sale 
 
-15,133 
 
6.966  GBP 
 
Common Stock 
 
Sale 
 
-7,990 
 
6.968  GBP 
 
Common Stock 
 
Sale 
 
-5,263 
 
6.97  GBP 
 
Common Stock 
 
Sale 
 
-3,801 
 
6.972  GBP 
 
Common Stock 
 
Sale 
 
-3,377 
 
6.974  GBP 
 
Common Stock 
 
Sale 
 
-9,358 
 
6.976  GBP 
 
Common Stock 
 
Sale 
 
-3,839 
 
6.978  GBP 
 
Common Stock 
 
Sale 
 
-4,857 
 
6.98  GBP 
 
Common Stock 
 
Sale 
 
-10,301 
 
6.982  GBP 
 
Common Stock 
 
Sale 
 
-20,716 
 
6.984  GBP 
 
Common Stock 
 
Sale 
 
-12,107 
 
6.986  GBP 
 
Common Stock 
 
Sale 
 
-2,502 
 
6.988  GBP 
 
Common Stock 
 
Sale 
 
-3,544 
 
6.99  GBP 
 
Common Stock 
 
Sale 
 
-10,207 
 
6.992  GBP 
 
Common Stock 
 
Sale 
 
-16,834 
 
6.994  GBP 
 
Common Stock 
 
Sale 
 
-10,666 
 
6.996  GBP 
 
Common Stock 
 
Sale 
 
-22,590 
 
6.998  GBP 
 
Common Stock 
 
Sale 
 
-14,411 
 
7  GBP 
 
Common Stock 
 
Sale 
 
-6,609 
 
7.002  GBP 
 
Common Stock 
 
Sale 
 
-4,226 
 
7.004  GBP 
 
Common Stock 
 
Sale 
 
-3,852 
 
7.006  GBP 
 
Common Stock 
 
Sale 
 
-15,006 
 
7.008  GBP 
 
Common Stock 
 
Sale 
 
-13,540 
 
7.01  GBP 
 
Common Stock 
 
Sale 
 
-19,678 
 
7.012  GBP 
 
Common Stock 
 
Sale 
 
-9,751 
 
7.014  GBP 
 
Common Stock 
 
Sale 
 
-7,693 
 
7.016  GBP 
 
Common Stock 
 
Sale 
 
-12,921 
 
7.018  GBP 
 
Common Stock 
 
Sale 
 
-14,695 
 
7.02  GBP 
 
Common Stock 
 
Sale 
 
-8,854 
 
7.022  GBP 
 
Common Stock 
 
Sale 
 
-4,097 
 
7.024  GBP 
 
Common Stock 
 
Sale 
 
-2,487 
 
7.026  GBP 
 
Common Stock 
 
Sale 
 
-6,908 
 
7.028  GBP 
 
Common Stock 
 
Sale 
 
-9,204 
 
7.03  GBP 
 
Common Stock 
 
Sale 
 
-885 
 
7.032  GBP 
 
Common Stock 
 
Sale 
 
-2,568 
 
7.034  GBP 
 
Common Stock 
 
Sale 
 
-3,458 
 
7.036  GBP 
 
Common Stock 
 
Sale 
 
-366 
 
7.038  GBP 
 
Common Stock 
 
Sale 
 
-487 
 
7.04  GBP 
 
Common Stock 
 
Sale 
 
-4 
 
7.042  GBP 
 
Common Stock 
 
Sale 
 
-854 
 
7.044  GBP 
 
Common Stock 
 
Sale 
 
-6,854 
 
7.046  GBP 
 
Common Stock 
 
Sale 
 
-543 
 
7.048  GBP 
 
Common Stock 
 
Sale 
 
-1,509 
 
7.05  GBP 
 
Common Stock 
 
Sale 
 
-4,106 
 
7.052  GBP 
 
Common Stock 
 
Sale 
 
-9,629 
 
7.054  GBP 
 
Common Stock 
 
Sale 
 
-7,900 
 
7.056  GBP 
 
Common Stock 
 
Sale 
 
-9,449 
 
7.058  GBP 
 
Common Stock 
 
Sale 
 
-7,412 
 
7.06  GBP 
 
Common Stock 
 
Sale 
 
-4,855 
 
7.062  GBP 
 
Common Stock 
 
Sale 
 
-1,821 
 
7.064  GBP 
 
Common Stock 
 
Sale 
 
-264 
 
7.066  GBP 
 
 (b)        Cash-settled derivative transactions  
 
 
 Class of relevant security ISIN  GB00BMJ6DW54 Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit Common Stock CFD Increasing long position 15,083 6.951341  GBP Common Stock CFD Increasing long position 1,748 7.054  GBP Common Stock CFD Increasing long position 1,748 7.054  GBP Common Stock CFD Increasing long position 8,381 7.054  GBP Common Stock CFD Increasing long position 11,349 
 7.054  GBP Common Stock CFD Increasing long position 85,325 7.054  GBP Common Stock CFD Increasing short position -118 6.92  GBP Common Stock CFD Increasing short position -22,908 7.004279  GBP Common Stock CFD Increasing short position -9,875 7.004279  GBP Common Stock CFD Increasing short position -9,167 7.007594  GBP Common Stock CFD Increasing short position -8,932 7.017369  GBP Common Stock CFD Increasing short position -2,202 7.01824  GBP Common Stock CFD Increasing short position -3,281 7.019668  GBP 
 Common Stock CFD Increasing short position -109,339 7.054  GBP Common Stock CFD Increasing short position -4,174 7.054  GBP Common Stock CFD Reducing long position -55,566 6.968353  GBP Common Stock CFD Reducing long position -23,625 6.968353  GBP Common Stock CFD Reducing long position -13,891 6.968353  GBP Common Stock CFD Reducing long position -1,278 6.968353  GBP Common Stock CFD Reducing long position -595 6.968353  GBP Common Stock CFD Reducing long position -13,219 6.968354  GBP Common Stock CFD    
 Reducing long position -5,797 6.968354  GBP Common Stock CFD Reducing long position -3,340 6.968354  GBP Common Stock CFD Reducing long position -975 6.968354  GBP Common Stock CFD Reducing long position -27,394 6.969055  GBP Common Stock CFD Reducing long position -24,255 6.969055  GBP Common Stock CFD Reducing long position -16,505 6.969055  GBP Common Stock CFD Reducing long position -11,629 6.969055  GBP Common Stock CFD Reducing long position -4,878 6.969055  GBP Common Stock CFD Reducing long position 
 -3,644 6.969055  GBP Common Stock CFD Reducing long position -2,565 6.969055  GBP Common Stock CFD Reducing long position -1,522 6.969055  GBP Common Stock CFD Reducing long position -1,353 6.969055  GBP Common Stock CFD Reducing long position -1,220 6.969055  GBP Common Stock CFD Reducing long position -388 6.969055  GBP Common Stock CFD Reducing long position -338 6.969055  GBP Common Stock CFD Reducing long position -9,906 6.969059  GBP Common Stock CFD Reducing long position -7,271 6.969059  GBP Common 
 Stock CFD Reducing long position -1,590 6.969059  GBP Common Stock CFD Reducing long position -437 6.969059  GBP Common Stock CFD Reducing long position -3,524 6.969065  GBP Common Stock CFD Reducing long position -532 6.969065  GBP Common Stock CFD Reducing long position -357 6.969065  GBP Common Stock CFD Reducing long position -209 6.969065  GBP Common Stock CFD Reducing long position -97 6.969065  GBP Common Stock CFD Reducing long position -82,398 7.006607  GBP Common Stock CFD Reducing long position  
 -2,674 7.05  GBP Common Stock CFD Reducing long position -657 7.05  GBP Common Stock CFD Reducing long position -465 7.05  GBP Common Stock CFD Reducing long position -204 7.05  GBP Common Stock CFD Reducing long position -164 7.05  GBP Common Stock CFD Reducing long position -85,325 7.054  GBP Common Stock CFD Reducing long position -8,381 7.054  GBP Common Stock CFD Reducing long position -6,204 7.054  GBP Common Stock CFD Reducing long position -2,351 7.054  GBP Common Stock CFD Reducing long position   
 -1,654 7.054  GBP Common Stock CFD Reducing long position -1,550 7.054  GBP Common Stock CFD Reducing long position -684 7.054  GBP Common Stock CFD Reducing long position -666 7.054  GBP Common Stock CFD Reducing long position -589 7.054  GBP Common Stock CFD Reducing long position -429 7.054  GBP Common Stock CFD Reducing long position -398 7.054  GBP Common Stock CFD Reducing long position -181 7.054  GBP Common Stock CFD Reducing long position -94 7.054  GBP Common Stock CFD Reducing long position -45  
 7.054  GBP Common Stock CFD Reducing long position -1,634 7.06  GBP Common Stock CFD Reducing long position -355 7.06  GBP Common Stock CFD Reducing long position -168 7.06  GBP Common Stock CFD Reducing long position -89 7.06  GBP Common Stock CFD Reducing short position 375 6.92  GBP Common Stock CFD Reducing short position 1,016 6.92  GBP Common Stock CFD Reducing short position 282 6.926241  GBP Common Stock CFD Reducing short position 9,113 6.936045  GBP Common Stock CFD Reducing short position 634    
 6.936341  GBP Common Stock CFD Reducing short position 1,088 6.936354  GBP Common Stock CFD Reducing short position 255 6.94  GBP Common Stock CFD Reducing short position 3,066 6.953605  GBP Common Stock CFD Reducing short position 7,079 6.953605  GBP Common Stock CFD Reducing short position 533 7.054  GBP Common Stock CFD Reducing short position 1,514 7.054  GBP Common Stock CFD Reducing short position 4,174 7.054  GBP Common Stock CFD Reducing short position 107,292 7.054  GBP                             
 
 
 Class of relevant security ISIN  GB00BMJ6DW54  Product descriptione.g. CFD  Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position  Number of reference securities  Price per unit  
 Common Stock                                   CFD                          Increasing long position                                                                                15,083                          6.951341  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                1,748                           7.054  GBP      
 Common Stock                                   CFD                          Increasing long position                                                                                1,748                           7.054  GBP      
 Common Stock                                   CFD                          Increasing long position                                                                                8,381                           7.054  GBP      
 Common Stock                                   CFD                          Increasing long position                                                                                11,349                          7.054  GBP      
 Common Stock                                   CFD                          Increasing long position                                                                                85,325                          7.054  GBP      
 Common Stock                                   CFD                          Increasing short position                                                                               -118                            6.92  GBP       
 Common Stock                                   CFD                          Increasing short position                                                                               -22,908                         7.004279  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -9,875                          7.004279  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -9,167                          7.007594  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -8,932                          7.017369  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -2,202                          7.01824  GBP    
 Common Stock                                   CFD                          Increasing short position                                                                               -3,281                          7.019668  GBP   
 Common Stock                                   CFD                          Increasing short position                                                                               -109,339                        7.054  GBP      
 Common Stock                                   CFD                          Increasing short position                                                                               -4,174                          7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -55,566                         6.968353  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -23,625                         6.968353  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -13,891                         6.968353  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -1,278                          6.968353  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -595                            6.968353  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -13,219                         6.968354  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -5,797                          6.968354  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -3,340                          6.968354  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -975                            6.968354  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -27,394                         6.969055  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -24,255                         6.969055  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -16,505                         6.969055  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -11,629                         6.969055  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -4,878                          6.969055  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -3,644                          6.969055  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -2,565                          6.969055  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -1,522                          6.969055  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -1,353                          6.969055  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -1,220                          6.969055  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -388                            6.969055  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -338                            6.969055  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -9,906                          6.969059  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -7,271                          6.969059  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -1,590                          6.969059  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -437                            6.969059  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -3,524                          6.969065  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -532                            6.969065  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -357                            6.969065  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -209                            6.969065  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -97                             6.969065  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -82,398                         7.006607  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -2,674                          7.05  GBP       
 Common Stock                                   CFD                          Reducing long position                                                                                  -657                            7.05  GBP       
 Common Stock                                   CFD                          Reducing long position                                                                                  -465                            7.05  GBP       
 Common Stock                                   CFD                          Reducing long position                                                                                  -204                            7.05  GBP       
 Common Stock                                   CFD                          Reducing long position                                                                                  -164                            7.05  GBP       
 Common Stock                                   CFD                          Reducing long position                                                                                  -85,325                         7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -8,381                          7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -6,204                          7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -2,351                          7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -1,654                          7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -1,550                          7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -684                            7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -666                            7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -589                            7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -429                            7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -398                            7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -181                            7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -94                             7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -45                             7.054  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -1,634                          7.06  GBP       
 Common Stock                                   CFD                          Reducing long position                                                                                  -355                            7.06  GBP       
 Common Stock                                   CFD                          Reducing long position                                                                                  -168                            7.06  GBP       
 Common Stock                                   CFD                          Reducing long position                                                                                  -89                             7.06  GBP       
 Common Stock                                   CFD                          Reducing short position                                                                                 375                             6.92  GBP       
 Common Stock                                   CFD                          Reducing short position                                                                                 1,016                           6.92  GBP       
 Common Stock                                   CFD                          Reducing short position                                                                                 282                             6.926241  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 9,113                           6.936045  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 634                             6.936341  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 1,088                           6.936354  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 255                             6.94  GBP       
 Common Stock                                   CFD                          Reducing short position                                                                                 3,066                           6.953605  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 7,079                           6.953605  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 533                             7.054  GBP      
 Common Stock                                   CFD                          Reducing short position                                                                                 1,514                           7.054  GBP      
 Common Stock                                   CFD                          Reducing short position                                                                                 4,174                           7.054  GBP      
 Common Stock           

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