REG - Societe Generale SA Informa PLC - Form 8.3 - Informa PLC <Origin Href="QuoteRef">INF.L</Origin>

InformaAnnouncement

31/01/2018 10:50

RNS Number : 4777D
Societe Generale SA
31 January 2018
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Informa Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure
30/01/2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES: UBM Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
Ordinary
Interests
Short positions

Number
%
Number
%
(1) Relevant securities owned and/or controlled:
1,260,462
0.15
3,676,290
0.45
(2) Cash-settled derivatives:
3,647,538
0.44
189,900
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
4,908,000
0.60
3,866,190
0.47
 
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
GBP
Ordinary
Purchase
31
6.932
Ordinary
Purchase
293
6.95
Ordinary
Purchase
126
6.94
Ordinary
Purchase
104
6.998
Ordinary
Purchase
43
6.94
Ordinary
Purchase
526
6.998
Ordinary
Purchase
464
6.94
Ordinary
Purchase
1,079
6.938
Ordinary
Purchase
427
6.976
Ordinary
Purchase
580
6.854
Ordinary
Purchase
1,246
6.926
Ordinary
Purchase
404
6.954
Ordinary
Purchase
871
6.886
Ordinary
Purchase
637
6.926
Ordinary
Purchase
230
6.954
Ordinary
Purchase
596
6.952
Ordinary
Purchase
750
6.926
Ordinary
Purchase
129
6.962
Ordinary
Purchase
630
6.99
Ordinary
Purchase
309
6.988
Ordinary
Purchase
321
6.988
Ordinary
Purchase
631
6.982
Ordinary
Purchase
638
6.912
Ordinary
Purchase
638
6.91
Ordinary
Purchase
531
6.958
Ordinary
Purchase
115
6.958
Ordinary
Purchase
633
6.968
Ordinary
Purchase
49
6.968
Ordinary
Purchase
221
6.918
Ordinary
Purchase
236
6.92
Ordinary
Purchase
401
6.92
Ordinary
Purchase
103
6.958
Ordinary
Purchase
172
6.926
Ordinary
Purchase
317
6.994
Ordinary
Purchase
313
6.994
Ordinary
Purchase
29
6.96
Ordinary
Purchase
296
6.96
Ordinary
Purchase
492
6.962
Ordinary
Purchase
652
6.95
Ordinary
Purchase
98
6.956
Ordinary
Purchase
2,015
6.96
Ordinary
Purchase
634
6.952
Ordinary
Purchase
600
6.854
Ordinary
Purchase
634
6.952
Ordinary
Purchase
634
6.952
Ordinary
Purchase
164
6.912
Ordinary
Purchase
638
6.914
Ordinary
Purchase
638
6.916
Ordinary
Purchase
493
6.912
Ordinary
Purchase
138
6.908
Ordinary
Purchase
719
6.906
Ordinary
Purchase
234
6.912
Ordinary
Purchase
467
6.91
Ordinary
Purchase
569
6.908
Ordinary
Purchase
205
6.91
Ordinary
Purchase
405
6.912
Ordinary
Purchase
25
6.906
Ordinary
Purchase
630
6.99
Ordinary
Purchase
307
6.954
Ordinary
Purchase
540
6.988
Ordinary
Purchase
316
6.954
Ordinary
Purchase
1,097
6.996
Ordinary
Purchase
400
6.996
Ordinary
Purchase
350
6.996
Ordinary
Purchase
635
6.942
Ordinary
Purchase
447
6.962
Ordinary
Purchase
639
6.914
Ordinary
Purchase
635
6.94
Ordinary
Purchase
366
6.808
Ordinary
Purchase
581
6.976
Ordinary
Purchase
732
6.92
Ordinary
Purchase
1,301
6.92
Ordinary
Purchase
181
6.92
Ordinary
Purchase
616
6.916
Ordinary
Purchase
1,247
6.952
Ordinary
Purchase
634
6.948
Ordinary
Purchase
518
6.958
Ordinary
Purchase
100
6.962
Ordinary
Purchase
382
6.952
Ordinary
Purchase
403
6.976
Ordinary
Purchase
517
6.922
Ordinary
Purchase
634
6.956
Ordinary
Purchase
634
6.954
Ordinary
Purchase
634
6.958
Ordinary
Purchase
98
6.956
Ordinary
Purchase
536
6.956
Ordinary
Purchase
384
6.954
Ordinary
Purchase
126
6.954
Ordinary
Purchase
120
6.922
Ordinary
Purchase
316
6.92
Ordinary
Purchase
142
6.954
Ordinary
Purchase
639
6.916
Ordinary
Purchase
633
6.952
Ordinary
Purchase
634
6.954
Ordinary
Purchase
98
6.914
Ordinary
Purchase
183
6.912
Ordinary
Purchase
800
6.93
Ordinary
Purchase
541
6.914
Ordinary
Purchase
408
6.91
Ordinary
Purchase
370
6.856
Ordinary
Purchase
513
6.908
Ordinary
Purchase
169
6.906
Ordinary
Purchase
163
6.908
Ordinary
Purchase
370
6.926
Ordinary
Purchase
752
6.916
Ordinary
Purchase
470
6.906
Ordinary
Purchase
686
6.904
Ordinary
Purchase
246
6.978
Ordinary
Purchase
385
6.978
Ordinary
Purchase
381
6.896
Ordinary
Purchase
260
6.896
Ordinary
Purchase
622
6.904
Ordinary
Purchase
196
6.958
Ordinary
Purchase
561
6.904
Ordinary
Purchase
637
6.922
Ordinary
Purchase
639
6.906
Ordinary
Purchase
78
6.904
Ordinary
Purchase
550
6.988
Ordinary
Purchase
81
6.988
Ordinary
Purchase
54
6.958
Ordinary
Purchase
541
6.958
Ordinary
Purchase
846
6.954
Ordinary
Purchase
857
6.956
Ordinary
Purchase
252
6.952
Ordinary
Purchase
540
6.926
Ordinary
Purchase
854
6.856
Ordinary
Purchase
172
6.914
Ordinary
Purchase
466
6.914
Ordinary
Purchase
639
6.912
Ordinary
Purchase
423
6.854
Ordinary
Purchase
224
6.926
Ordinary
Purchase
703
6.992
Ordinary
Purchase
1,129
6.994
Ordinary
Purchase
631
6.992
Ordinary
Purchase
667
6.99
Ordinary
Purchase
668
6.888
Ordinary
Purchase
995
6.856
Ordinary
Purchase
500
6.856
Ordinary
Purchase
300
6.856
Ordinary
Purchase
159
6.856
Ordinary
Purchase
1,067
6.912
Ordinary
Purchase
247
6.912
Ordinary
Purchase
534
6.988
Ordinary
Purchase
97
6.986
Ordinary
Purchase
743
6.976
Ordinary
Purchase
372
6.956
Ordinary
Purchase
888
6.96
Ordinary
Purchase
97
6.988
Ordinary
Purchase
346
6.986
Ordinary
Purchase
188
6.986
Ordinary
Purchase
200
6.976
Ordinary
Purchase
637
6.924
Ordinary
Purchase
500
6.922
Ordinary
Purchase
639
6.914
Ordinary
Purchase
546
6.968
Ordinary
Purchase
331
6.912
Ordinary
Purchase
182
6.966
Ordinary
Purchase
450
6.966
Ordinary
Purchase
300
6.862
Ordinary
Purchase
637
6.924
Ordinary
Purchase
65
6.926
Ordinary
Purchase
572
6.926
Ordinary
Purchase
373
6.914
Ordinary
Purchase
252
6.914
Ordinary
Purchase
633
6.946
Ordinary
Purchase
632
6.944
Ordinary
Purchase
707
6.968
Ordinary
Purchase
593
6.852
Ordinary
Purchase
1,292
6.94
Ordinary
Purchase
259
6.938
Ordinary
Purchase
1,032
6.938
Ordinary
Purchase
533
6.936
Ordinary
Purchase
137
6.922
Ordinary
Purchase
363
6.928
Ordinary
Purchase
156
6.968
Ordinary
Purchase
4,128
6.934
Ordinary
Purchase
530
6.964
Ordinary
Purchase
541
6.962
Ordinary
Purchase
300
6.964
Ordinary
Purchase
657
6.92
Ordinary
Purchase
589
6.936
Ordinary
Purchase
633
6.96
Ordinary
Purchase
750
6.984
Ordinary
Purchase
445
6.958
Ordinary
Purchase
189
6.958
Ordinary
Purchase
45
6.936
Ordinary
Purchase
944
6.966
Ordinary
Purchase
379
6.936
Ordinary
Purchase
390
6.936
Ordinary
Purchase
166
6.984
Ordinary
Purchase
387
6.84
Ordinary
Purchase
212
6.98
Ordinary
Purchase
982
6.978
Ordinary
Purchase
698
6.98
Ordinary
Purchase
440
6.976
Ordinary
Purchase
528
6.976
Ordinary
Purchase
568
6.858
Ordinary
Purchase
631
6.978
Ordinary
Purchase
632
6.97
Ordinary
Purchase
581
6.924
Ordinary
Purchase
637
6.922
Ordinary
Purchase
423
6.854
Ordinary
Purchase
58
6.854
Ordinary
Purchase
796
6.928
Ordinary
Purchase
174
6.858
Ordinary
Purchase
211
6.858
Ordinary
Purchase
941
6.98
Ordinary
Purchase
491
6.976
Ordinary
Purchase
651
6.958
Ordinary
Purchase
200
6.956
Ordinary
Purchase
500
6.976
Ordinary
Purchase
392
6.932
Ordinary
Purchase
570
6.932
Ordinary
Purchase
319
6.986
Ordinary
Purchase
222
6.986
Ordinary
Purchase
90
6.986
Ordinary
Purchase
635
6.926
Ordinary
Purchase
4,204
6.934
Ordinary
Purchase
291
6.922
Ordinary
Purchase
1,143
6.922
Ordinary
Purchase
1,041
6.916
Ordinary
Purchase
467
6.958
Ordinary
Purchase
167
6.958
Ordinary
Purchase
242
6.906
Ordinary
Purchase
706
6.924
Ordinary
Purchase
631
6.986
Ordinary
Purchase
292
6.922
Ordinary
Purchase
1,019
6.912
Ordinary
Purchase
652
6.956
Ordinary
Purchase
401
6.906
Ordinary
Purchase
750
6.936
Ordinary
Purchase
638
6.92
Ordinary
Purchase
237
6.858
Ordinary
Purchase
260
6.926
Ordinary
Purchase
570
6.926
Ordinary
Purchase
600
6.926
Ordinary
Purchase
544
6.912
Ordinary
Purchase
860
6.912
Ordinary
Purchase
645
6.852
Ordinary
Purchase
645
6.85
Ordinary
Purchase
632
6.97
Ordinary
Purchase
833
6.978
Ordinary
Purchase
35
6.98
Ordinary
Purchase
596
6.98
Ordinary
Purchase
631
6.98
Ordinary
Purchase
502
6.976
Ordinary
Purchase
834
6.928
Ordinary
Purchase
198
6.962
Ordinary
Purchase
523
6.958
Ordinary
Purchase
633
6.96
Ordinary
Purchase
102
6.824
Ordinary
Purchase
555
6.856
Ordinary
Purchase
207
6.94
Ordinary
Purchase
113
6.94
Ordinary
Purchase
113
6.94
Ordinary
Purchase
201
6.94
Ordinary
Purchase
634
6.938
Ordinary
Purchase
161
6.912
Ordinary
Purchase
628
6.912
Ordinary
Purchase
314
6.91
Ordinary
Purchase
259
6.908
Ordinary
Purchase
128
6.962
Ordinary
Purchase
1,018
6.91
Ordinary
Purchase
1,057
6.908
Ordinary
Purchase
433
6.906
Ordinary
Purchase
651
6.958
Ordinary
Purchase
1,052
6.908
Ordinary
Purchase
899
6.91
Ordinary
Purchase
84
6.906
Ordinary
Purchase
633
6.962
Ordinary
Purchase
633
6.96
Ordinary
Purchase
633
6.962
Ordinary
Purchase
659
6.958
Ordinary
Purchase
279
6.908
Ordinary
Purchase
298
6.906
Ordinary
Purchase
307
6.906
Ordinary
Purchase
343
6.962
Ordinary
Purchase
633
6.96
Ordinary
Purchase
41
6.962
Ordinary
Purchase
663
6.96
Ordinary
Purchase
615
6.908
Ordinary
Purchase
839
6.99
Ordinary
Purchase
655
6.916
Ordinary
Purchase
241
6.914
Ordinary
Purchase
92
6.914
Ordinary
Purchase
488
6.95
Ordinary
Purchase
634
6.958
Ordinary
Purchase
43
6.956
Ordinary
Purchase
591
6.956
Ordinary
Purchase
42
6.95
Ordinary
Purchase
649
6.978
Ordinary
Purchase
564
6.93
Ordinary
Purchase
629
7
Ordinary
Purchase
632
6.952
Ordinary
Purchase
391
6.914
Ordinary
Purchase
2,293
6.966
Ordinary
Purchase
681
6.912
Ordinary
Purchase
333
6.964
Ordinary
Purchase
128
6.958
Ordinary
Purchase
633
6.958
Ordinary
Purchase
88
6.964
Ordinary
Purchase
436
6.99
Ordinary
Purchase
168
6.99
Ordinary
Purchase
26
6.99
Ordinary
Purchase
630
6.99
Ordinary
Purchase
763
6.86
Ordinary
Purchase
643
6.86
Ordinary
Purchase
759
6.86
Ordinary
Purchase
1,522
6.86
Ordinary
Purchase
126
6.986
Ordinary
Purchase
186
6.986
Ordinary
Purchase
634
6.956
Ordinary
Purchase
200
6.954
Ordinary
Purchase
143
6.954
Ordinary
Purchase
291
6.954
Ordinary
Purchase
600
6.96
Ordinary
Purchase
318
6.986
Ordinary
Purchase
757
6.912
Ordinary
Purchase
481
6.858
Ordinary
Purchase
333
6.964
Ordinary
Purchase
630
6.986
Ordinary
Purchase
407
6.936
Ordinary
Purchase
180
6.98
Ordinary
Purchase
374
6.98
Ordinary
Purchase
78
6.98
Ordinary
Purchase
652
6.952
Ordinary
Purchase
227
6.936
Ordinary
Purchase
1,522
6.86
Ordinary
Purchase
623
6.934
Ordinary
Purchase
657
6.934
Ordinary
Purchase
257
6.934
Ordinary
Purchase
384
6.862
Ordinary
Purchase
63
6.986
Ordinary
Purchase
567
6.986
Ordinary
Purchase
127
6.934
Ordinary
Purchase
229
6.982
Ordinary
Purchase
34
6.96
Ordinary
Purchase
652
6.958
Ordinary
Purchase
93
6.934
Ordinary
Purchase
402
6.982
Ordinary
Purchase
415
6.928
Ordinary
Purchase
618
6.928
Ordinary
Purchase
396
6.928
Ordinary
Purchase
634
6.956
Ordinary
Purchase
504
6.91
Ordinary
Purchase
200
6.91
Ordinary
Purchase
54
6.91
Ordinary
Purchase
634
6.956
Ordinary
Purchase
170
6.932
Ordinary
Purchase
123
6.932
Ordinary
Purchase
343
6.932
Ordinary
Purchase
640
6.908
Ordinary
Purchase
630
6.99
Ordinary
Purchase
615
6.914
Ordinary
Purchase
482
6.968
Ordinary
Purchase
476
6.968
Ordinary
Purchase
168
6.968
Ordinary
Purchase
92
6.962
Ordinary
Purchase
634
6.958
Ordinary
Purchase
286
6.824
Ordinary
Purchase
195
6.976
Ordinary
Purchase
684
6.996
Ordinary
Purchase
632
6.97
Ordinary
Purchase
433
6.968
Ordinary
Purchase
632
6.968
Ordinary
Purchase
57
6.962
Ordinary
Purchase
1
6.914
Ordinary
Purchase
1
6.904
Ordinary
Purchase
77
6.968
Ordinary
Purchase
73
6.968
Ordinary
Purchase
13
6.968
Ordinary
Purchase
73
6.968
Ordinary
Purchase
14
6.914
Ordinary
Purchase
17
6.924
Ordinary
Purchase
39
6.924
Ordinary
Purchase
51
6.976
Ordinary
Purchase
28
6.976
Ordinary
Purchase
23
6.914
Ordinary
Purchase
52
6.928
Ordinary
Purchase
12
6.976
Ordinary
Purchase
638
6.934
Ordinary
Purchase
1,595
6.934
Ordinary
Purchase
1,595
6.934
Ordinary
Purchase
319
6.934
Ordinary
Purchase
10,018
6.934
Ordinary
Purchase
18
6.904
Ordinary
Purchase
38
6.952
Ordinary
Purchase
11
6.954
Ordinary
Purchase
16
6.862
Ordinary
Purchase
36
6.856
Ordinary
Purchase
295
6.998
Ordinary
Purchase
92
6.998
Ordinary
Purchase
83
6.998
Ordinary
Purchase
71
6.998
Ordinary
Purchase
828
6.886
Ordinary
Purchase
411
6.926
Ordinary
Purchase
593
6.952
Ordinary
Purchase
718
6.952
Ordinary
Purchase
1,106
6.92
Ordinary
Purchase
200
6.92
Ordinary
Purchase
74
6.92
Ordinary
Purchase
736
6.92
Ordinary
Purchase
307
6.92
Ordinary
Purchase
61
6.992
Ordinary
Purchase
600
6.992
Ordinary
Purchase
482
6.97
Ordinary
Purchase
406
6.954
Ordinary
Purchase
412
6.954
Ordinary
Purchase
593
6.956
Ordinary
Purchase
61
6.918
Ordinary
Purchase
785
6.96
Ordinary
Purchase
697
6.962
Ordinary
Purchase
265
6.952
Ordinary
Purchase
602
6.96
Ordinary
Purchase
440
6.826
Ordinary
Purchase
339
6.826
Ordinary
Purchase
64
6.96
Ordinary
Purchase
82
6.96
Ordinary
Purchase
2
6.96
Ordinary
Purchase
763
6.918
Ordinary
Purchase
379
6.96
Ordinary
Purchase
255
6.97
Ordinary
Purchase
400
6.924
Ordinary
Purchase
728
6.896
Ordinary
Purchase
468
6.978
Ordinary
Purchase
30
6.96
Ordinary
Purchase
600
6.96
Ordinary
Purchase
1,101
6.966
Ordinary
Purchase
358
6.926
Ordinary
Purchase
380
6.926
Ordinary
Purchase
787
6.926
Ordinary
Purchase
513
6.926
Ordinary
Purchase
246
6.958
Ordinary
Purchase
222
6.944
Ordinary
Purchase
647
6.982
Ordinary
Purchase
654
6.982
Ordinary
Purchase
500
6.946
Ordinary
Purchase
500
6.926
Ordinary
Purchase
58
6.926
Ordinary
Purchase
300
6.966
Ordinary
Purchase
1,386
6.922
Ordinary
Purchase
193
6.914
Ordinary
Purchase
292
6.914
Ordinary
Purchase
200
6.972
Ordinary
Purchase
182
6.972
Ordinary
Purchase
248
6.972
Ordinary
Purchase
916
6.982
Ordinary
Purchase
301
6.966
Ordinary
Purchase
170
6.966
Ordinary
Purchase
75
6.906
Ordinary
Purchase
242
6.906
Ordinary
Purchase
89
6.906
Ordinary
Purchase
699
6.936
Ordinary
Purchase
500
6.936
Ordinary
Purchase
264
6.936
Ordinary
Purchase
421
6.944
Ordinary
Purchase
384
6.944
Ordinary
Purchase
357
6.928
Ordinary
Purchase
147
6.928
Ordinary
Purchase
554
6.928
Ordinary
Purchase
614
6.826
Ordinary
Purchase
500
6.97
Ordinary
Purchase
101
6.824
Ordinary
Purchase
410
6.964
Ordinary
Purchase
42
6.914
Ordinary
Purchase
969
6.914
Ordinary
Purchase
500
6.91
Ordinary
Purchase
500
6.91
Ordinary
Purchase
507
6.954
Ordinary
Purchase
500
6.954
Ordinary
Purchase
500
6.966
Ordinary
Purchase
102
6.954
Ordinary
Purchase
700
6.954
Ordinary
Purchase
2,290
6.99
Ordinary
Purchase
500
6.918
Ordinary
Purchase
199
6.956
Ordinary
Purchase
300
6.956
Ordinary
Purchase
211
6.956
Ordinary
Purchase
150
6.956
Ordinary
Purchase
1,618
6.954
Ordinary
Purchase
440
6.954
Ordinary
Purchase
131
6.966
Ordinary
Purchase
613
6.966
Ordinary
Purchase
282
6.964
Ordinary
Purchase
900
6.94
Ordinary
Purchase
60
6.94
Ordinary
Purchase
226
6.964
Ordinary
Purchase
500
6.928
Ordinary
Purchase
500
6.936
Ordinary
Purchase
410
6.964
Ordinary
Purchase
365
6.924
Ordinary
Purchase
918
6.972
Ordinary
Purchase
255
6.958
Ordinary
Purchase
160
6.998
Ordinary
Purchase
754
6.998
Ordinary
Purchase
354
6.958
Ordinary
Purchase
63
6.928
Ordinary
Purchase
57
6.918
Ordinary
Purchase
14
6.908
Ordinary
Purchase
21
6.908
Ordinary
Purchase
417
6.922
Ordinary
Purchase
57
6.992
Ordinary
Purchase
443
6.992
Ordinary
Purchase
813
6.958
Ordinary
Purchase
377
6.958
Ordinary
Purchase
1,374
6.98
Ordinary
Purchase
500
6.926
Ordinary
Purchase
370
6.926
Ordinary
Purchase
54
6.926
Ordinary
Purchase
500
6.926
Ordinary
Purchase
924
6.922
Ordinary
Purchase
492
6.972
Ordinary
Purchase
916
6.982
Ordinary
Purchase
365
6.91
Ordinary
Purchase
433
6.95
Ordinary
Purchase
217
6.928
Ordinary
Purchase
1,201
6.928
Ordinary
Purchase
171
6.928
Ordinary
Purchase
916
6.99
Ordinary
Purchase
82
6.956
Ordinary
Purchase
62
6.956
Ordinary
Purchase
203
6.956
Ordinary
Purchase
500
6.92
Ordinary
Purchase
350
6.966
Ordinary
Purchase
500
6.928
Ordinary
Purchase
357
6.93
Ordinary
Purchase
234
6.93
Ordinary
Purchase
402
6.93
Ordinary
Purchase
829
6.886
Ordinary
Purchase
82
6.972
Ordinary
Purchase
82
6.972
Ordinary
Purchase
310
6.97
Ordinary
Purchase
467
6.97
Ordinary
Purchase
500
6.97
Ordinary
Purchase
76
6.934
Ordinary
Purchase
37
6.858
Ordinary
Purchase
8
6.858
Ordinary
Purchase
57
6.858
Ordinary
Purchase
13
6.928
Ordinary
Purchase
1
6.952
Ordinary
Purchase
700
6.94
Ordinary
Purchase
811
6.886
Ordinary
Purchase
1,289
6.958
Ordinary
Purchase
509
6.956
Ordinary
Purchase
449
6.924
Ordinary
Purchase
338
6.978
Ordinary
Purchase
202
6.814
Ordinary
Purchase
133
6.814
Ordinary
Purchase
7
6.824
Ordinary
Purchase
200
6.912
Ordinary
Purchase
202
6.912
Ordinary
Purchase
63
6.912
Ordinary
Purchase
12
6.912
Ordinary
Purchase
300
6.944
Ordinary
Purchase
732
6.928
Ordinary
Purchase
357
6.952
Ordinary
Purchase
252
6.956
Ordinary
Purchase
326
6.956
Ordinary
Purchase
49
6.938
Ordinary
Purchase
13
6.938
Ordinary
Purchase
77
6.938
Ordinary
Purchase
397
6.922
Ordinary
Purchase
9
6.976
Ordinary
Purchase
4,346
6.958
Ordinary
Purchase
750
6.96
Ordinary
Purchase
896
6.96
Ordinary
Purchase
384
6.96
Ordinary
Purchase
399
6.96
Ordinary
Purchase
4,515
6.958
Ordinary
Purchase
833
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
272
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
1,091
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
75
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
384
6.96
Ordinary
Purchase
75
6.96
Ordinary
Purchase
272
6.96
Ordinary
Purchase
832
6.96
Ordinary
Purchase
809
6.96
Ordinary
Purchase
460
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
4,235
6.96
Ordinary
Purchase
460
6.96
Ordinary
Purchase
9,613
6.96
Ordinary
Purchase
1,904
6.96
Ordinary
Purchase
296
6.96
Ordinary
Purchase
460
6.96
Ordinary
Purchase
300
6.96
Ordinary
Purchase
460
6.96
Ordinary
Purchase
140
6.96
Ordinary
Purchase
309
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
600
6.96
Ordinary
Purchase
460
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
460
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
388
6.96
Ordinary
Purchase
214
6.96
Ordinary
Purchase
460
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
4,228
6.96
Ordinary
Purchase
1,247
6.96
Ordinary
Purchase
8,096
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
393
6.96
Ordinary
Purchase
388
6.96
Ordinary
Purchase
700
6.96
Ordinary
Purchase
2,837
6.96
Ordinary
Purchase
460
6.96
Ordinary
Purchase
288
6.96
Ordinary
Purchase
1,495
6.96
Ordinary
Purchase
460
6.96
Ordinary
Purchase
10,358
6.96
Ordinary
Purchase
587
6.96
Ordinary
Purchase
506
6.96
Ordinary
Purchase
460
6.96
Ordinary
Purchase
1,858
6.96
Ordinary
Purchase
12,871
6.96
Ordinary
Purchase
4,511
6.96
Ordinary
Purchase
460
6.96
Ordinary
Purchase
1,645
6.96
Ordinary
Purchase
548
6.958
Ordinary
Purchase
750
6.96
Ordinary
Purchase
391
6.96
Ordinary
Purchase
206
6.96
Ordinary
Purchase
320
6.96
Ordinary
Purchase
391
6.96
Ordinary
Purchase
842
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
2,140
6.96
Ordinary
Purchase
800
6.96
Ordinary
Purchase
391
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
750
6.958
Ordinary
Purchase
650
6.958
Ordinary
Purchase
258
6.958
Ordinary
Purchase
336
6.96
Ordinary
Purchase
750
6.96
Ordinary
Purchase
129
6.96
Ordinary
Purchase
5,107
6.96
Ordinary
Purchase
492
6.96
Ordinary
Purchase
1,105
6.96
Ordinary
Purchase
395
6.96
Ordinary
Purchase
320
6.96
Ordinary
Purchase
120
6.96
Ordinary
Purchase
868
6.96
Ordinary
Purchase
498
6.96
Ordinary
Purchase
543
6.96
Ordinary
Purchase
3,365
6.96
Ordinary
Purchase
7,334
6.96
Ordinary
Purchase
1,259
6.96
Ordinary
Purchase
269
6.96
Ordinary
Purchase
4,354
6.96
Ordinary
Purchase
650
6.96
Ordinary
Purchase
9,039
6.96
Ordinary
Purchase
147
6.96
Ordinary
Purchase
134
6.96
Ordinary
Purchase
320
6.96
Ordinary
Purchase
129
6.96
Ordinary
Purchase
116
6.96
Ordinary
Purchase
110
6.96
Ordinary
Purchase
104
6.96
Ordinary
Purchase
100
6.96
Ordinary
Purchase
400
6.96
Ordinary
Purchase
95
6.96
Ordinary
Purchase
90
6.96
Ordinary
Purchase
80
6.96
Ordinary
Purchase
75
6.96
Ordinary
Purchase
72
6.96
Ordinary
Purchase
68
6.96
Ordinary
Purchase
179
6.96
Ordinary
Purchase
156
6.96
Ordinary
Purchase
136
6.96
Ordinary
Purchase
117
6.96
Ordinary
Purchase
101
6.96
Ordinary
Purchase
88
6.96
Ordinary
Purchase
154
6.96
Ordinary
Purchase
98
6.96
Ordinary
Purchase
375
6.96
Ordinary
Purchase
320
6.96
Ordinary
Purchase
320
6.96
Ordinary
Purchase
400
6.96
Ordinary
Purchase
409
6.96
Ordinary
Purchase
320
6.96
Ordinary
Purchase
222
6.96
Ordinary
Purchase
296
6.96
Ordinary
Purchase
423
6.96
Ordinary
Purchase
178
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
177
6.97
Ordinary
Purchase
650
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
219
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
800
6.97
Ordinary
Purchase
429
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
850
6.97
Ordinary
Purchase
26
6.97
Ordinary
Purchase
600
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
300
6.97
Ordinary
Purchase
129
6.97
Ordinary
Purchase
600
6.97
Ordinary
Purchase
131
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
103
6.97
Ordinary
Purchase
600
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
103
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
160
6.97
Ordinary
Purchase
59
6.97
Ordinary
Purchase
850
6.97
Ordinary
Purchase
136
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
600
6.97
Ordinary
Purchase
530
6.97
Ordinary
Purchase
850
6.97
Ordinary
Purchase
500
6.97
Ordinary
Purchase
800
6.97
Ordinary
Purchase
135
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
800
6.97
Ordinary
Purchase
3
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
650
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
433
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
75
6.97
Ordinary
Purchase
39
6.97
Ordinary
Purchase
474
6.97
Ordinary
Purchase
3
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
650
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
208
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
59
6.97
Ordinary
Purchase
438
6.97
Ordinary
Purchase
59
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
458
6.97
Ordinary
Purchase
750
6.968
Ordinary
Purchase
75
6.97
Ordinary
Purchase
11
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
59
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
75
6.97
Ordinary
Purchase
59
6.97
Ordinary
Purchase
270
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
270
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
434
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
59
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
59
6.97
Ordinary
Purchase
446
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
60
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
530
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
59
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
360
6.97
Ordinary
Purchase
61
6.97
Ordinary
Purchase
32
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
165
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
530
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
12
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
750
6.968
Ordinary
Purchase
310
6.968
Ordinary
Purchase
750
6.97
Ordinary
Purchase
458
6.97
Ordinary
Purchase
75
6.97
Ordinary
Purchase
192
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
538
6.968
Ordinary
Purchase
620
6.968
Ordinary
Purchase
310
6.968
Ordinary
Purchase
750
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
144
6.97
Ordinary
Purchase
446
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
760
6.97
Ordinary
Purchase
421
6.97
Ordinary
Purchase
700
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
172
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
238
6.97
Ordinary
Purchase
736
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
238
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
718
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
694
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
732
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
670
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
654
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
661
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
745
6.97
Ordinary
Purchase
310
6.97
Ordinary
Purchase
308
6.97
Ordinary
Purchase
308
6.97
Ordinary
Purchase
410
6.97
Ordinary
Purchase
308
6.97
Ordinary
Purchase
308
6.97
Ordinary
Purchase
313
6.97
Ordinary
Purchase
308
6.97
Ordinary
Purchase
308
6.97
Ordinary
Purchase
308
6.97
Ordinary
Purchase
413
6.97
Ordinary
Purchase
650
6.968
Ordinary
Purchase
750
6.97
Ordinary
Purchase
308
6.968
Ordinary
Purchase
478
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
334
6.97
Ordinary
Purchase
703
6.97
Ordinary
Purchase
247
6.97
Ordinary
Purchase
710
6.97
Ordinary
Purchase
334
6.97
Ordinary
Purchase
320
6.97
Ordinary
Purchase
422
6.97
Ordinary
Purchase
753
6.97
Ordinary
Purchase
334
6.97
Ordinary
Purchase
254
6.97
Ordinary
Purchase
242
6.97
Ordinary
Purchase
329
6.97
Ordinary
Purchase
693
6.97
Ordinary
Purchase
334
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
185
6.97
Ordinary
Purchase
750
6.97
Ordinary
Purchase
238
6.97
Ordinary
Purchase
743
6.97
Ordinary
Purchase
329
6.97
Ordinary
Purchase
600
6.968
Ordinary
Purchase
519
6.968
Ordinary
Purchase
714
6.97
Ordinary
Purchase
35
6.97
Ordinary
Purchase
329
6.97
Ordinary
Purchase
750
6.968
Ordinary
Purchase
519
6.968
Ordinary
Purchase
683
6.97
Ordinary
Purchase
276
6.97
Ordinary
Purchase
259
6.97
Ordinary
Purchase
329
6.97
Ordinary
Purchase
703
6.97
Ordinary
Purchase
413
6.97
Ordinary
Purchase
320
6.97
Ordinary
Purchase
73
6.97
Ordinary
Sale
420
6.904
Ordinary
Sale
427
6.908
Ordinary
Sale
421
6.902
Ordinary
Sale
308
6.938
Ordinary
Sale
574
6.938
Ordinary
Sale
95
6.938
Ordinary
Sale
717
6.938
Ordinary
Sale
804
6.942
Ordinary
Sale
122
6.928
Ordinary
Sale
201
6.91
Ordinary
Sale
632
6.97
Ordinary
Sale
724
6.942
Ordinary
Sale
741
6.942
Ordinary
Sale
14
6.86
Ordinary
Sale
453
6.942
Ordinary
Sale
631
6.986
Ordinary
Sale
607
6.954
Ordinary
Sale
142
6.954
Ordinary
Sale
649
6.988
Ordinary
Sale
631
6.984
Ordinary
Sale
15
6.918
Ordinary
Sale
277
6.98
Ordinary
Sale
817
6.928
Ordinary
Sale
270
6.928
Ordinary
Sale
389
6.928
Ordinary
Sale
809
6.94
Ordinary
Sale
683
6.94
Ordinary
Sale
244
6.976
Ordinary
Sale
388
6.976
Ordinary
Sale
74
6.98
Ordinary
Sale
294
6.94
Ordinary
Sale
81
6.94
Ordinary
Sale
424
6.94
Ordinary
Sale
764
6.94
Ordinary
Sale
632
6.972
Ordinary
Sale
881
6.944
Ordinary
Sale
919
6.99
Ordinary
Sale
340
6.918
Ordinary
Sale
400
6.918
Ordinary
Sale
517
6.982
Ordinary
Sale
412
6.982
Ordinary
Sale
651
6.96
Ordinary
Sale
800
6.97
Ordinary
Sale
851
6.96
Ordinary
Sale
750
6.974
Ordinary
Sale
185
6.99
Ordinary
Sale
309
6.99
Ordinary
Sale
179
6.99
Ordinary
Sale
383
6.932
Ordinary
Sale
445
6.932
Ordinary
Sale
814
6.922
Ordinary
Sale
841
7
Ordinary
Sale
224
6.932
Ordinary
Sale
890
6.998
Ordinary
Sale
758
6.932
Ordinary
Sale
633
6.962
Ordinary
Sale
760
6.934
Ordinary
Sale
838
6.948
Ordinary
Sale
647
6.95
Ordinary
Sale
245
6.95
Ordinary
Sale
827
6.952
Ordinary
Sale
634
6.952
Ordinary
Sale
652
6.954
Ordinary
Sale
75
6.948
Ordinary
Sale
634
6.948
Ordinary
Sale
589
6.95
Ordinary
Sale
295
6.95
Ordinary
Sale
816
6.952
Ordinary
Sale
771
6.954
Ordinary
Sale
216
6.964
Ordinary
Sale
416
6.964
Ordinary
Sale
588
6.934
Ordinary
Sale
535
6.93
Ordinary
Sale
632
6.964
Ordinary
Sale
370
6.86
Ordinary
Sale
894
6.956
Ordinary
Sale
823
6.958
Ordinary
Sale
230
6.96
Ordinary
Sale
482
6.93
Ordinary
Sale
750
6.97
Ordinary
Sale
198
6.972
Ordinary
Sale
434
6.972
Ordinary
Sale
650
6.97
Ordinary
Sale
633
6.97
Ordinary
Sale
388
6.958
Ordinary
Sale
126
6.958
Ordinary
Sale
314
6.958
Ordinary
Sale
781
6.932
Ordinary
Sale
632
6.972
Ordinary
Sale
873
6.96
Ordinary
Sale
58
6.97
Ordinary
Sale
574
6.97
Ordinary
Sale
632
6.974
Ordinary
Sale
394
6.98
Ordinary
Sale
632
6.97
Ordinary
Sale
633
6.97
Ordinary
Sale
695
6.904
Ordinary
Sale
681
6.906
Ordinary
Sale
857
6.998
Ordinary
Sale
750
6.952
Ordinary
Sale
316
6.86
Ordinary
Sale
283
6.958
Ordinary
Sale
200
6.958
Ordinary
Sale
400
6.958
Ordinary
Sale
1,335
6.908
Ordinary
Sale
326
6.99
Ordinary
Sale
305
6.99
Ordinary
Sale
750
6.942
Ordinary
Sale
631
6.986
Ordinary
Sale
548
6.99
Ordinary
Sale
631
6.99
Ordinary
Sale
750
6.884
Ordinary
Sale
624
6.994
Ordinary
Sale
1,056
6.96
Ordinary
Sale
780
6.928
Ordinary
Sale
87
6.984
Ordinary
Sale
533
6.984
Ordinary
Sale
114
6.986
Ordinary
Sale
1,073
6.89
Ordinary
Sale
1,073
6.89
Ordinary
Sale
632
6.984
Ordinary
Sale
805
6.94
Ordinary
Sale
1,089
6.958
Ordinary
Sale
842
6.96
Ordinary
Sale
185
6.96
Ordinary
Sale
655
6.96
Ordinary
Sale
697
6.888
Ordinary
Sale
121
6.984
Ordinary
Sale
653
6.898
Ordinary
Sale
1,710
6.98
Ordinary
Sale
435
6.968
Ordinary
Sale
632
6.966
Ordinary
Sale
2,290
6.98
Ordinary
Sale
231
6.98
Ordinary
Sale
585
6.974
Ordinary
Sale
337
6.974
Ordinary
Sale
708
6.918
Ordinary
Sale
380
6.978
Ordinary
Sale
500
6.916
Ordinary
Sale
184
6.916
Ordinary
Sale
59
6.918
Ordinary
Sale
667
6.886
Ordinary
Sale
70
6.98
Ordinary
Sale
917
6.928
Ordinary
Sale
962
6.998
Ordinary
Sale
1,634
6.98
Ordinary
Sale
31
6.98
Ordinary
Sale
235
7.004
Ordinary
Sale
704
7.004
Ordinary
Sale
278
6.984
Ordinary
Sale
308
6.984
Ordinary
Sale
233
6.986
Ordinary
Sale
632
6.984
Ordinary
Sale
284
6.986
Ordinary
Sale
630
6.996
Ordinary
Sale
510
6.984
Ordinary
Sale
95
6.982
Ordinary
Sale
209
6.982
Ordinary
Sale
309
6.982
Ordinary
Sale
796
6.928
Ordinary
Sale
591
6.988
Ordinary
Sale
289
6.988
Ordinary
Sale
237
6.984
Ordinary
Sale
93
6.984
Ordinary
Sale
302
6.984
Ordinary
Sale
75
6.97
Ordinary
Sale
276
6.97
Ordinary
Sale
81
6.97
Ordinary
Sale
200
6.97
Ordinary
Sale
713
6.936
Ordinary
Sale
633
6.97
Ordinary
Sale
706
6.936
Ordinary
Sale
364
6.936
Ordinary
Sale
58
6.936
Ordinary
Sale
780
6.936
Ordinary
Sale
108
6.97
Ordinary
Sale
633
6.97
Ordinary
Sale
525
6.97
Ordinary
Sale
651
6.972
Ordinary
Sale
193
6.974
Ordinary
Sale
131
6.974
Ordinary
Sale
286
6.974
Ordinary
Sale
60
6.974
Ordinary
Sale
896
6.96
Ordinary
Sale
670
6.976
Ordinary
Sale
650
6.978
Ordinary
Sale
896
6.958
Ordinary
Sale
652
6.93
Ordinary
Sale
923
6.944
Ordinary
Sale
285
6.946
Ordinary
Sale
733
6.946
Ordinary
Sale
376
6.946
Ordinary
Sale
430
6.946
Ordinary
Sale
443
6.946
Ordinary
Sale
347
6.946
Ordinary
Sale
340
6.946
Ordinary
Sale
872
6.958
Ordinary
Sale
894
6.958
Ordinary
Sale
235
6.96
Ordinary
Sale
167
6.96
Ordinary
Sale
200
6.96
Ordinary
Sale
31
6.96
Ordinary
Sale
1,522
6.92
Ordinary
Sale
893
6.92
Ordinary
Sale
633
6.964
Ordinary
Sale
669
6.982
Ordinary
Sale
750
6.872
Ordinary
Sale
750
6.938
Ordinary
Sale
427
6.938
Ordinary
Sale
368
6.992
Ordinary
Sale
131
6.992
Ordinary
Sale
203
6.992
Ordinary
Sale
632
6.976
Ordinary
Sale
287
6.98
Ordinary
Sale
382
6.98
Ordinary
Sale
688
6.984
Ordinary
Sale
350
6.938
Ordinary
Sale
400
6.938
Ordinary
Sale
650
6.978
Ordinary
Sale
126
6.976
Ordinary
Sale
400
6.932
Ordinary
Sale
632
6.974
Ordinary
Sale
632
6.976
Ordinary
Sale
506
6.976
Ordinary
Sale
875
6.982
Ordinary
Sale
64
6.872
Ordinary
Sale
730
6.872
Ordinary
Sale
550
6.872
Ordinary
Sale
631
6.986
Ordinary
Sale
671
6.964
Ordinary
Sale
79
6.91
Ordinary
Sale
474
6.902
Ordinary
Sale
386
6.92
Ordinary
Sale
926
6.99
Ordinary
Sale
857
6.992
Ordinary
Sale
799
6.888
Ordinary
Sale
680
6.888
Ordinary
Sale
474
6.968
Ordinary
Sale
905
6.984
Ordinary
Sale
964
6.992
Ordinary
Sale
923
6.98
Ordinary
Sale
632
6.962
Ordinary
Sale
877
6.978
Ordinary
Sale
500
6.868
Ordinary
Sale
199
6.868
Ordinary
Sale
980
6.968
Ordinary
Sale
770
6.922
Ordinary
Sale
82
6.978
Ordinary
Sale
194
6.99
Ordinary
Sale
310
6.99
Ordinary
Sale
126
6.99
Ordinary
Sale
114
6.962
Ordinary
Sale
346
6.98
Ordinary
Sale
286
6.98
Ordinary
Sale
811
6.978
Ordinary
Sale
587
6.908
Ordinary
Sale
154
6.908
Ordinary
Sale
147
6.954
Ordinary
Sale
1,331
6.93
Ordinary
Sale
650
6.982
Ordinary
Sale
507
6.978
Ordinary
Sale
424
6.906
Ordinary
Sale
426
6.908
Ordinary
Sale
452
6.906
Ordinary
Sale
819
6.906
Ordinary
Sale
23
6.978
Ordinary
Sale
57
6.952
Ordinary
Sale
64
6.954
Ordinary
Sale
57
6.962
Ordinary
Sale
4,715
6.934
Ordinary
Sale
810
6.906
Ordinary
Sale
1,004
6.942
Ordinary
Sale
500
6.942
Ordinary
Sale
71
6.942
Ordinary
Sale
263
6.942
Ordinary
Sale
115
6.954
Ordinary
Sale
151
6.97
Ordinary
Sale
436
6.94
Ordinary
Sale
424
6.942
Ordinary
Sale
76
6.942
Ordinary
Sale
395
6.94
Ordinary
Sale
451
6.952
Ordinary
Sale
377
6.968
Ordinary
Sale
382
6.99
Ordinary
Sale
347
6.99
Ordinary
Sale
84
6.99
Ordinary
Sale
124
6.99
Ordinary
Sale
429
6.968
Ordinary
Sale
141
6.932
Ordinary
Sale
841
6.876
Ordinary
Sale
71
6.924
Ordinary
Sale
1,384
6.924
Ordinary
Sale
872
6.97
Ordinary
Sale
557
6.96
Ordinary
Sale
528
6.932
Ordinary
Sale
300
6.932
Ordinary
Sale
517
6.926
Ordinary
Sale
517
6.926
Ordinary
Sale
30
6.962
Ordinary
Sale
888
6.962
Ordinary
Sale
418
6.988
Ordinary
Sale
469
6.992
Ordinary
Sale
161
6.988
Ordinary
Sale
432
6.908
Ordinary
Sale
464
6.956
Ordinary
Sale
469
6.954
Ordinary
Sale
322
6.954
Ordinary
Sale
434
6.994
Ordinary
Sale
426
6.908
Ordinary
Sale
428
6.908
Ordinary
Sale
49
6.908
Ordinary
Sale
1,516
6.874
Ordinary
Sale
497
6.988
Ordinary
Sale
1,516
6.874
Ordinary
Sale
7
6.942
Ordinary
Sale
500
6.942
Ordinary
Sale
513
6.994
Ordinary
Sale
349
6.97
Ordinary
Sale
551
6.968
Ordinary
Sale
425
6.966
Ordinary
Sale
473
6.988
Ordinary
Sale
399
6.936
Ordinary
Sale
1,275
6.936
Ordinary
Sale
28
6.936
Ordinary
Sale
8
6.946
Ordinary
Sale
523
6.946
Ordinary
Sale
349
6.946
Ordinary
Sale
350
6.934
Ordinary
Sale
410
6.938
Ordinary
Sale
422
6.938
Ordinary
Sale
485
6.938
Ordinary
Sale
448
6.928
Ordinary
Sale
500
6.872
Ordinary
Sale
410
6.934
Ordinary
Sale
360
6.934
Ordinary
Sale
410
6.938
Ordinary
Sale
500
6.938
Ordinary
Sale
881
6.938
Ordinary
Sale
528
6.938
Ordinary
Sale
227
6.938
Ordinary
Sale
822
6.938
Ordinary
Sale
33
6.872
Ordinary
Sale
165
6.992
Ordinary
Sale
1,841
6.992
Ordinary
Sale
483
6.95
Ordinary
Sale
498
6.95
Ordinary
Sale
698
6.876
Ordinary
Sale
85
6.876
Ordinary
Sale
225
6.876
Ordinary
Sale
25
6.876
Ordinary
Sale
369
6.952
Ordinary
Sale
428
6.938
Ordinary
Sale
410
6.938
Ordinary
Sale
657
6.932
Ordinary
Sale
922
6.958
Ordinary
Sale
125
6.956
Ordinary
Sale
287
6.956
Ordinary
Sale
478
6.954
Ordinary
Sale
1,538
6.954
Ordinary
Sale
410
6.954
Ordinary
Sale
767
6.906
Ordinary
Sale
514
6.942
Ordinary
Sale
743
6.968
Ordinary
Sale
327
6.94
Ordinary
Sale
408
6.932
Ordinary
Sale
737
6.932
Ordinary
Sale
266
6.99
Ordinary
Sale
432
6.926
Ordinary
Sale
300
6.99
Ordinary
Sale
196
6.99
Ordinary
Sale
323
6.948
Ordinary
Sale
923
6.874
Ordinary
Sale
500
6.922
Ordinary
Sale
635
6.956
Ordinary
Sale
353
6.992
Ordinary
Sale
636
6.956
Ordinary
Sale
393
6.956
Ordinary
Sale
482
6.952
Ordinary
Sale
557
6.952
Ordinary
Sale
402
6.988
Ordinary
Sale
923
6.874
Ordinary
Sale
749
6.932
Ordinary
Sale
710
6.96
Ordinary
Sale
112
6.96
Ordinary
Sale
349
6.98
Ordinary
Sale
264
6.988
Ordinary
Sale
93
6.988
Ordinary
Sale
768
6.934
Ordinary
Sale
364
6.936
Ordinary
Sale
227
6.874
Ordinary
Sale
80
6.944
Ordinary
Sale
403
6.92
Ordinary
Sale
360
6.936
Ordinary
Sale
503
6.874
Ordinary
Sale
923
6.874
Ordinary
Sale
480
6.886
Ordinary
Sale
419
6.876
Ordinary
Sale
490
6.936
Ordinary
Sale
161
6.936
Ordinary
Sale
136
6.994
Ordinary
Sale
265
6.954
Ordinary
Sale
411
6.994
Ordinary
Sale
337
6.954
Ordinary
Sale
12
6.984
Ordinary
Sale
46
6.984
Ordinary
Sale
19
6.982
Ordinary
Sale
7
6.994
Ordinary
Sale
480
6.942
Ordinary
Sale
153
6.942
Ordinary
Sale
126
6.942
Ordinary
Sale
159
6.942
Ordinary
Sale
226
6.91
Ordinary
Sale
428
6.97
Ordinary
Sale
20
6.94
Ordinary
Sale
119
6.938
Ordinary
Sale
361
6.938
Ordinary
Sale
308
6.952
Ordinary
Sale
97
6.952
Ordinary
Sale
603
6.99
Ordinary
Sale
197
6.99
Ordinary
Sale
466
6.93
Ordinary
Sale
228
6.988
Ordinary
Sale
25
6.876
Ordinary
Sale
409
6.922
Ordinary
Sale
811
6.932
Ordinary
Sale
448
6.922
Ordinary
Sale
1,000
6.992
Ordinary
Sale
266
6.912
Ordinary
Sale
295
6.912
Ordinary
Sale
78
6.912
Ordinary
Sale
142
6.912
Ordinary
Sale
412
6.952
Ordinary
Sale
464
6.992
Ordinary
Sale
528
6.874
Ordinary
Sale
173
6.874
Ordinary
Sale
147
6.988
Ordinary
Sale
481
6.966
Ordinary
Sale
1,023
6.98
Ordinary
Sale
411
6.988
Ordinary
Sale
102
6.988
Ordinary
Sale
234
6.988
Ordinary
Sale
354
6.936
Ordinary
Sale
427
6.936
Ordinary
Sale
368
6.936
Ordinary
Sale
418
6.928
Ordinary
Sale
183
6.946
Ordinary
Sale
298
6.946
Ordinary
Sale
424
6.92
Ordinary
Sale
346
6.938
Ordinary
Sale
434
6.954
Ordinary
Sale
282
6.892
Ordinary
Sale
51
6.892
Ordinary
Sale
661
6.994
Ordinary
Sale
439
6.958
Ordinary
Sale
438
6.958
Ordinary
Sale
159
6.956
Ordinary
Sale
403
6.974
Ordinary
Sale
815
6.906
Ordinary
Sale
20,578
6.991718
Ordinary
Sale
270,750
6.92954593
Ordinary
Sale
108,300
6.89517

Total Purchases
517,073


Total Sales
624,612

 
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit GBP
Ordinary
CFD
Increasing a long position
20,578
6.991718
Ordinary
CFD
Increasing a long position
270,750
6.92954593
Ordinary
CFD
Increasing a long position
108,300
6.89516999
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit GBP








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit GBP




(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable) GBP



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
31/01/2018
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 6969
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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