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

InformaAnnouncement

07/02/2018 12:30

RNS Number : 2051E
Societe Generale SA
07 February 2018
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
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
06/02/2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
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:
1,816,241
0.22
1,617,864
0.20
(2) Cash-settled derivatives:
3,621,643
0.44
2,327,326
0.28
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
5,437,884
0.66
3,945,190
0.48
 
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
27
6.688
Ordinary
Purchase
71
6.654
Ordinary
Purchase
706
6.63
Ordinary
Purchase
955
6.63
Ordinary
Purchase
172
6.63
Ordinary
Purchase
525
6.63
Ordinary
Purchase
2,147
6.63
Ordinary
Purchase
7
6.666
Ordinary
Purchase
750
6.702
Ordinary
Purchase
667
6.676
Ordinary
Purchase
592
6.678
Ordinary
Purchase
534
6.678
Ordinary
Purchase
1,035
6.674
Ordinary
Purchase
149
6.674
Ordinary
Purchase
562
6.672
Ordinary
Purchase
667
6.658
Ordinary
Purchase
500
6.676
Ordinary
Purchase
670
6.676
Ordinary
Purchase
667
6.656
Ordinary
Purchase
667
6.66
Ordinary
Purchase
222
6.672
Ordinary
Purchase
843
6.678
Ordinary
Purchase
667
6.658
Ordinary
Purchase
750
6.632
Ordinary
Purchase
320
6.656
Ordinary
Purchase
442
6.672
Ordinary
Purchase
687
6.658
Ordinary
Purchase
750
6.698
Ordinary
Purchase
404
6.672
Ordinary
Purchase
493
6.672
Ordinary
Purchase
400
6.698
Ordinary
Purchase
632
6.666
Ordinary
Purchase
61
6.672
Ordinary
Purchase
272
6.672
Ordinary
Purchase
518
6.654
Ordinary
Purchase
667
6.658
Ordinary
Purchase
367
6.656
Ordinary
Purchase
664
6.698
Ordinary
Purchase
149
6.654
Ordinary
Purchase
543
6.648
Ordinary
Purchase
750
6.7
Ordinary
Purchase
750
6.7
Ordinary
Purchase
347
6.67
Ordinary
Purchase
2
6.67
Ordinary
Purchase
317
6.67
Ordinary
Purchase
314
6.668
Ordinary
Purchase
750
6.7
Ordinary
Purchase
354
6.668
Ordinary
Purchase
667
6.654
Ordinary
Purchase
181
6.654
Ordinary
Purchase
415
6.654
Ordinary
Purchase
666
6.67
Ordinary
Purchase
666
6.666
Ordinary
Purchase
110
6.658
Ordinary
Purchase
486
6.694
Ordinary
Purchase
178
6.694
Ordinary
Purchase
750
6.67
Ordinary
Purchase
416
6.654
Ordinary
Purchase
1,345
6.672
Ordinary
Purchase
667
6.652
Ordinary
Purchase
668
6.654
Ordinary
Purchase
444
6.672
Ordinary
Purchase
557
6.658
Ordinary
Purchase
251
6.654
Ordinary
Purchase
223
6.672
Ordinary
Purchase
106
6.656
Ordinary
Purchase
467
6.656
Ordinary
Purchase
667
6.652
Ordinary
Purchase
750
6.66
Ordinary
Purchase
194
6.66
Ordinary
Purchase
472
6.66
Ordinary
Purchase
321
6.638
Ordinary
Purchase
664
6.692
Ordinary
Purchase
666
6.676
Ordinary
Purchase
669
6.636
Ordinary
Purchase
369
6.654
Ordinary
Purchase
253
6.654
Ordinary
Purchase
348
6.638
Ordinary
Purchase
45
6.654
Ordinary
Purchase
698
6.66
Ordinary
Purchase
667
6.66
Ordinary
Purchase
667
6.658
Ordinary
Purchase
664
6.7
Ordinary
Purchase
564
6.668
Ordinary
Purchase
563
6.668
Ordinary
Purchase
306
6.668
Ordinary
Purchase
380
6.668
Ordinary
Purchase
673
6.598
Ordinary
Purchase
279
6.684
Ordinary
Purchase
1,247
6.684
Ordinary
Purchase
750
6.634
Ordinary
Purchase
172
6.684
Ordinary
Purchase
584
6.638
Ordinary
Purchase
313
6.638
Ordinary
Purchase
1,028
6.668
Ordinary
Purchase
163
6.668
Ordinary
Purchase
846
6.668
Ordinary
Purchase
343
6.668
Ordinary
Purchase
114
6.656
Ordinary
Purchase
664
6.696
Ordinary
Purchase
666
6.666
Ordinary
Purchase
500
6.678
Ordinary
Purchase
139
6.678
Ordinary
Purchase
489
6.678
Ordinary
Purchase
64
6.668
Ordinary
Purchase
1,148
6.668
Ordinary
Purchase
1,128
6.668
Ordinary
Purchase
667
6.664
Ordinary
Purchase
123
6.62
Ordinary
Purchase
549
6.62
Ordinary
Purchase
94
6.668
Ordinary
Purchase
664
6.696
Ordinary
Purchase
503
6.668
Ordinary
Purchase
322
6.684
Ordinary
Purchase
462
6.684
Ordinary
Purchase
300
6.686
Ordinary
Purchase
763
6.686
Ordinary
Purchase
697
6.686
Ordinary
Purchase
662
6.648
Ordinary
Purchase
660
6.646
Ordinary
Purchase
344
6.686
Ordinary
Purchase
666
6.668
Ordinary
Purchase
1,407
6.686
Ordinary
Purchase
287
6.668
Ordinary
Purchase
668
6.67
Ordinary
Purchase
448
6.666
Ordinary
Purchase
715
6.682
Ordinary
Purchase
715
6.682
Ordinary
Purchase
213
6.666
Ordinary
Purchase
86
6.664
Ordinary
Purchase
1,040
6.664
Ordinary
Purchase
667
6.664
Ordinary
Purchase
918
6.658
Ordinary
Purchase
1,452
6.66
Ordinary
Purchase
200
6.658
Ordinary
Purchase
353
6.658
Ordinary
Purchase
52
6.64
Ordinary
Purchase
230
6.64
Ordinary
Purchase
387
6.64
Ordinary
Purchase
1,694
6.682
Ordinary
Purchase
351
6.658
Ordinary
Purchase
176
6.64
Ordinary
Purchase
610
6.626
Ordinary
Purchase
667
6.658
Ordinary
Purchase
152
6.658
Ordinary
Purchase
484
6.658
Ordinary
Purchase
183
6.658
Ordinary
Purchase
690
6.656
Ordinary
Purchase
114
6.678
Ordinary
Purchase
552
6.678
Ordinary
Purchase
493
6.662
Ordinary
Purchase
665
6.69
Ordinary
Purchase
321
6.686
Ordinary
Purchase
67
6.666
Ordinary
Purchase
600
6.666
Ordinary
Purchase
174
6.662
Ordinary
Purchase
192
6.654
Ordinary
Purchase
1,518
6.654
Ordinary
Purchase
669
6.654
Ordinary
Purchase
561
6.652
Ordinary
Purchase
427
6.682
Ordinary
Purchase
497
6.666
Ordinary
Purchase
170
6.666
Ordinary
Purchase
356
6.652
Ordinary
Purchase
750
6.686
Ordinary
Purchase
666
6.66
Ordinary
Purchase
662
6.636
Ordinary
Purchase
664
6.692
Ordinary
Purchase
623
6.656
Ordinary
Purchase
1,687
6.688
Ordinary
Purchase
545
6.656
Ordinary
Purchase
59
6.652
Ordinary
Purchase
554
6.662
Ordinary
Purchase
387
6.662
Ordinary
Purchase
219
6.656
Ordinary
Purchase
438
6.65
Ordinary
Purchase
1,549
6.68
Ordinary
Purchase
669
6.662
Ordinary
Purchase
970
6.648
Ordinary
Purchase
750
6.66
Ordinary
Purchase
1,360
6.694
Ordinary
Purchase
580
6.692
Ordinary
Purchase
443
6.692
Ordinary
Purchase
1,058
6.692
Ordinary
Purchase
511
6.642
Ordinary
Purchase
797
6.642
Ordinary
Purchase
569
6.642
Ordinary
Purchase
333
6.642
Ordinary
Purchase
629
6.642
Ordinary
Purchase
99
6.642
Ordinary
Purchase
667
6.658
Ordinary
Purchase
615
6.664
Ordinary
Purchase
320
6.664
Ordinary
Purchase
638
6.688
Ordinary
Purchase
407
6.682
Ordinary
Purchase
668
6.642
Ordinary
Purchase
216
6.65
Ordinary
Purchase
750
6.65
Ordinary
Purchase
412
6.656
Ordinary
Purchase
691
6.656
Ordinary
Purchase
667
6.652
Ordinary
Purchase
1,141
6.686
Ordinary
Purchase
267
6.664
Ordinary
Purchase
56
6.65
Ordinary
Purchase
614
6.65
Ordinary
Purchase
666
6.664
Ordinary
Purchase
909
6.682
Ordinary
Purchase
668
6.644
Ordinary
Purchase
354
6.69
Ordinary
Purchase
403
6.608
Ordinary
Purchase
687
6.65
Ordinary
Purchase
412
6.654
Ordinary
Purchase
1,162
6.684
Ordinary
Purchase
1,211
6.658
Ordinary
Purchase
666
6.664
Ordinary
Purchase
665
6.692
Ordinary
Purchase
690
6.662
Ordinary
Purchase
686
6.66
Ordinary
Purchase
100
6.696
Ordinary
Purchase
47
6.656
Ordinary
Purchase
750
6.632
Ordinary
Purchase
800
6.698
Ordinary
Purchase
400
6.698
Ordinary
Purchase
750
6.696
Ordinary
Purchase
580
6.658
Ordinary
Purchase
708
6.648
Ordinary
Purchase
192
6.676
Ordinary
Purchase
872
6.69
Ordinary
Purchase
805
6.69
Ordinary
Purchase
324
6.67
Ordinary
Purchase
473
6.676
Ordinary
Purchase
668
6.666
Ordinary
Purchase
342
6.67
Ordinary
Purchase
666
6.672
Ordinary
Purchase
1,226
6.672
Ordinary
Purchase
665
6.674
Ordinary
Purchase
668
6.664
Ordinary
Purchase
800
6.69
Ordinary
Purchase
1,316
6.632
Ordinary
Purchase
670
6.654
Ordinary
Purchase
876
6.69
Ordinary
Purchase
158
6.658
Ordinary
Purchase
510
6.658
Ordinary
Purchase
1,222
6.656
Ordinary
Purchase
750
6.648
Ordinary
Purchase
706
6.668
Ordinary
Purchase
300
6.648
Ordinary
Purchase
151
6.648
Ordinary
Purchase
442
6.648
Ordinary
Purchase
667
6.654
Ordinary
Purchase
270
6.654
Ordinary
Purchase
397
6.654
Ordinary
Purchase
441
6.642
Ordinary
Purchase
750
6.648
Ordinary
Purchase
426
6.648
Ordinary
Purchase
1,184
6.654
Ordinary
Purchase
840
6.642
Ordinary
Purchase
297
6.642
Ordinary
Purchase
227
6.642
Ordinary
Purchase
750
6.694
Ordinary
Purchase
750
6.692
Ordinary
Purchase
686
6.68
Ordinary
Purchase
750
6.634
Ordinary
Purchase
668
6.64
Ordinary
Purchase
669
6.638
Ordinary
Purchase
50
6.636
Ordinary
Purchase
576
6.636
Ordinary
Purchase
43
6.636
Ordinary
Purchase
1,118
6.648
Ordinary
Purchase
664
6.694
Ordinary
Purchase
228
6.688
Ordinary
Purchase
371
6.688
Ordinary
Purchase
66
6.688
Ordinary
Purchase
669
6.656
Ordinary
Purchase
667
6.666
Ordinary
Purchase
667
6.658
Ordinary
Purchase
968
6.65
Ordinary
Purchase
65
6.648
Ordinary
Purchase
666
6.68
Ordinary
Purchase
201
6.65
Ordinary
Purchase
211
6.65
Ordinary
Purchase
249
6.65
Ordinary
Purchase
19
6.65
Ordinary
Purchase
665
6.682
Ordinary
Purchase
665
6.68
Ordinary
Purchase
388
6.65
Ordinary
Purchase
280
6.65
Ordinary
Purchase
131
6.648
Ordinary
Purchase
490
6.648
Ordinary
Purchase
416
6.638
Ordinary
Purchase
96
6.658
Ordinary
Purchase
696
6.658
Ordinary
Purchase
750
6.69
Ordinary
Purchase
668
6.65
Ordinary
Purchase
200
6.646
Ordinary
Purchase
426
6.646
Ordinary
Purchase
350
6.646
Ordinary
Purchase
729
6.638
Ordinary
Purchase
1,358
6.696
Ordinary
Purchase
750
6.696
Ordinary
Purchase
527
6.696
Ordinary
Purchase
621
6.646
Ordinary
Purchase
210
6.644
Ordinary
Purchase
411
6.644
Ordinary
Purchase
408
6.672
Ordinary
Purchase
498
6.672
Ordinary
Purchase
665
6.674
Ordinary
Purchase
665
6.686
Ordinary
Purchase
1,191
6.654
Ordinary
Purchase
667
6.66
Ordinary
Purchase
116
6.658
Ordinary
Purchase
667
6.674
Ordinary
Purchase
451
6.698
Ordinary
Purchase
213
6.698
Ordinary
Purchase
750
6.69
Ordinary
Purchase
303
6.69
Ordinary
Purchase
490
6.69
Ordinary
Purchase
351
6.69
Ordinary
Purchase
300
6.69
Ordinary
Purchase
900
6.66
Ordinary
Purchase
1,000
6.66
Ordinary
Purchase
189
6.69
Ordinary
Purchase
659
6.662
Ordinary
Purchase
168
6.698
Ordinary
Purchase
669
6.66
Ordinary
Purchase
665
6.686
Ordinary
Purchase
750
6.694
Ordinary
Purchase
750
6.694
Ordinary
Purchase
750
6.694
Ordinary
Purchase
412
6.686
Ordinary
Purchase
941
6.684
Ordinary
Purchase
665
6.672
Ordinary
Purchase
668
6.648
Ordinary
Purchase
364
6.7
Ordinary
Purchase
300
6.7
Ordinary
Purchase
750
6.676
Ordinary
Purchase
669
6.636
Ordinary
Purchase
253
6.638
Ordinary
Purchase
750
6.674
Ordinary
Purchase
664
6.698
Ordinary
Purchase
1,148
6.654
Ordinary
Purchase
1,096
6.652
Ordinary
Purchase
500
6.672
Ordinary
Purchase
1,717
6.686
Ordinary
Purchase
166
6.672
Ordinary
Purchase
525
6.666
Ordinary
Purchase
82
6.666
Ordinary
Purchase
666
6.668
Ordinary
Purchase
331
6.648
Ordinary
Purchase
336
6.648
Ordinary
Purchase
670
6.658
Ordinary
Purchase
667
6.656
Ordinary
Purchase
445
6.686
Ordinary
Purchase
1,168
6.686
Ordinary
Purchase
668
6.646
Ordinary
Purchase
318
6.676
Ordinary
Purchase
184
6.696
Ordinary
Purchase
668
6.646
Ordinary
Purchase
601
6.644
Ordinary
Purchase
183
6.7
Ordinary
Purchase
327
6.696
Ordinary
Purchase
400
6.696
Ordinary
Purchase
1,211
6.676
Ordinary
Purchase
1,118
6.65
Ordinary
Purchase
667
6.65
Ordinary
Purchase
431
6.63
Ordinary
Purchase
305
6.7
Ordinary
Purchase
411
6.684
Ordinary
Purchase
457
6.7
Ordinary
Purchase
571
6.658
Ordinary
Purchase
730
6.634
Ordinary
Purchase
184
6.702
Ordinary
Purchase
669
6.64
Ordinary
Purchase
750
6.702
Ordinary
Purchase
263
6.676
Ordinary
Purchase
331
6.676
Ordinary
Purchase
666
6.676
Ordinary
Purchase
665
6.692
Ordinary
Purchase
768
6.65
Ordinary
Purchase
667
6.65
Ordinary
Purchase
665
6.678
Ordinary
Purchase
651
6.678
Ordinary
Purchase
668
6.658
Ordinary
Purchase
1,044
6.678
Ordinary
Purchase
280
6.678
Ordinary
Purchase
491
6.676
Ordinary
Purchase
497
6.676
Ordinary
Purchase
170
6.676
Ordinary
Purchase
525
6.674
Ordinary
Purchase
442
6.674
Ordinary
Purchase
162
6.674
Ordinary
Purchase
366
6.672
Ordinary
Purchase
560
6.672
Ordinary
Purchase
269
6.672
Ordinary
Purchase
407
6.672
Ordinary
Purchase
215
6.672
Ordinary
Purchase
525
6.672
Ordinary
Purchase
49
6.672
Ordinary
Purchase
811
6.682
Ordinary
Purchase
128
6.682
Ordinary
Purchase
1,349
6.658
Ordinary
Purchase
525
6.672
Ordinary
Purchase
259
6.672
Ordinary
Purchase
92
6.672
Ordinary
Purchase
90
6.628
Ordinary
Purchase
182
6.696
Ordinary
Purchase
324
6.696
Ordinary
Purchase
240
6.696
Ordinary
Purchase
668
6.662
Ordinary
Purchase
184
6.678
Ordinary
Purchase
478
6.628
Ordinary
Purchase
726
6.678
Ordinary
Purchase
411
6.654
Ordinary
Purchase
750
6.656
Ordinary
Purchase
330
6.656
Ordinary
Purchase
256
6.654
Ordinary
Purchase
688
6.668
Ordinary
Purchase
668
6.646
Ordinary
Purchase
40
6.668
Ordinary
Purchase
646
6.636
Ordinary
Purchase
90
6.648
Ordinary
Purchase
633
6.65
Ordinary
Purchase
2
6.672
Ordinary
Purchase
58
6.658
Ordinary
Purchase
57
6.7
Ordinary
Purchase
724
6.7
Ordinary
Purchase
84
6.7
Ordinary
Purchase
195
6.7
Ordinary
Purchase
409
6.7
Ordinary
Purchase
227
6.682
Ordinary
Purchase
684
6.682
Ordinary
Purchase
400
6.7
Ordinary
Purchase
716
6.7
Ordinary
Purchase
417
6.7
Ordinary
Purchase
500
6.7
Ordinary
Purchase
456
6.666
Ordinary
Purchase
206
6.666
Ordinary
Purchase
542
6.666
Ordinary
Purchase
990
6.666
Ordinary
Purchase
145
6.666
Ordinary
Purchase
257
6.666
Ordinary
Purchase
452
6.666
Ordinary
Purchase
334
6.652
Ordinary
Purchase
90
6.672
Ordinary
Purchase
303
6.672
Ordinary
Purchase
169
6.67
Ordinary
Purchase
500
6.67
Ordinary
Purchase
263
6.67
Ordinary
Purchase
134
6.67
Ordinary
Purchase
453
6.67
Ordinary
Purchase
86
6.67
Ordinary
Purchase
725
6.7
Ordinary
Purchase
500
6.7
Ordinary
Purchase
584
6.7
Ordinary
Purchase
641
6.7
Ordinary
Purchase
455
6.662
Ordinary
Purchase
310
6.662
Ordinary
Purchase
91
6.7
Ordinary
Purchase
84
6.7
Ordinary
Purchase
62
6.7
Ordinary
Purchase
500
6.7
Ordinary
Purchase
205
6.638
Ordinary
Purchase
464
6.694
Ordinary
Purchase
70
6.694
Ordinary
Purchase
256
6.672
Ordinary
Purchase
454
6.672
Ordinary
Purchase
564
6.67
Ordinary
Purchase
623
6.67
Ordinary
Purchase
500
6.66
Ordinary
Purchase
468
6.66
Ordinary
Purchase
732
6.636
Ordinary
Purchase
173
6.666
Ordinary
Purchase
180
6.666
Ordinary
Purchase
147
6.666
Ordinary
Purchase
200
6.66
Ordinary
Purchase
500
6.66
Ordinary
Purchase
500
6.672
Ordinary
Purchase
35
6.672
Ordinary
Purchase
839
6.67
Ordinary
Purchase
86
6.67
Ordinary
Purchase
473
6.672
Ordinary
Purchase
448
6.686
Ordinary
Purchase
648
6.67
Ordinary
Purchase
465
6.672
Ordinary
Purchase
27
6.672
Ordinary
Purchase
527
6.67
Ordinary
Purchase
616
6.67
Ordinary
Purchase
83
6.67
Ordinary
Purchase
300
6.67
Ordinary
Purchase
217
6.67
Ordinary
Purchase
257
6.67
Ordinary
Purchase
300
6.678
Ordinary
Purchase
755
6.678
Ordinary
Purchase
704
6.678
Ordinary
Purchase
82
6.672
Ordinary
Purchase
272
6.672
Ordinary
Purchase
555
6.684
Ordinary
Purchase
225
6.684
Ordinary
Purchase
602
6.684
Ordinary
Purchase
216
6.684
Ordinary
Purchase
411
6.686
Ordinary
Purchase
322
6.686
Ordinary
Purchase
425
6.686
Ordinary
Purchase
452
6.686
Ordinary
Purchase
686
6.682
Ordinary
Purchase
733
6.682
Ordinary
Purchase
151
6.682
Ordinary
Purchase
203
6.688
Ordinary
Purchase
263
6.688
Ordinary
Purchase
938
6.692
Ordinary
Purchase
325
6.692
Ordinary
Purchase
400
6.694
Ordinary
Purchase
472
6.672
Ordinary
Purchase
88
6.672
Ordinary
Purchase
475
6.672
Ordinary
Purchase
500
6.684
Ordinary
Purchase
409
6.684
Ordinary
Purchase
872
6.692
Ordinary
Purchase
363
6.672
Ordinary
Purchase
150
6.694
Ordinary
Purchase
966
6.662
Ordinary
Purchase
301
6.658
Ordinary
Purchase
585
6.658
Ordinary
Purchase
451
6.694
Ordinary
Purchase
89
6.694
Ordinary
Purchase
226
6.694
Ordinary
Purchase
271
6.658
Ordinary
Purchase
626
6.658
Ordinary
Purchase
500
6.658
Ordinary
Purchase
771
6.66
Ordinary
Purchase
230
6.692
Ordinary
Purchase
167
6.692
Ordinary
Purchase
153
6.648
Ordinary
Purchase
300
6.648
Ordinary
Purchase
500
6.684
Ordinary
Purchase
426
6.696
Ordinary
Purchase
500
6.692
Ordinary
Purchase
500
6.692
Ordinary
Purchase
438
6.686
Ordinary
Purchase
698
6.696
Ordinary
Purchase
500
6.696
Ordinary
Purchase
16
6.696
Ordinary
Purchase
500
6.69
Ordinary
Purchase
149
6.692
Ordinary
Purchase
700
6.692
Ordinary
Purchase
448
6.696
Ordinary
Purchase
465
6.692
Ordinary
Purchase
433
6.696
Ordinary
Purchase
500
6.696
Ordinary
Purchase
215
6.696
Ordinary
Purchase
500
6.674
Ordinary
Purchase
728
6.648
Ordinary
Purchase
500
6.648
Ordinary
Purchase
634
6.648
Ordinary
Purchase
814
6.648
Ordinary
Purchase
190
6.632
Ordinary
Purchase
167
6.648
Ordinary
Purchase
340
6.632
Ordinary
Purchase
68
6.648
Ordinary
Purchase
500
6.648
Ordinary
Purchase
342
6.648
Ordinary
Purchase
263
6.692
Ordinary
Purchase
143
6.692
Ordinary
Purchase
429
6.696
Ordinary
Purchase
85
6.696
Ordinary
Purchase
90
6.696
Ordinary
Purchase
279
6.696
Ordinary
Purchase
19
6.636
Ordinary
Purchase
500
6.692
Ordinary
Purchase
334
6.656
Ordinary
Purchase
873
6.666
Ordinary
Purchase
193
6.65
Ordinary
Purchase
307
6.65
Ordinary
Purchase
230
6.638
Ordinary
Purchase
128
6.696
Ordinary
Purchase
87
6.696
Ordinary
Purchase
192
6.638
Ordinary
Purchase
271
6.65
Ordinary
Purchase
580
6.65
Ordinary
Purchase
96
6.65
Ordinary
Purchase
21
6.65
Ordinary
Purchase
121
6.658
Ordinary
Purchase
511
6.658
Ordinary
Purchase
144
6.658
Ordinary
Purchase
84
6.658
Ordinary
Purchase
8
6.658
Ordinary
Purchase
427
6.66
Ordinary
Purchase
558
6.696
Ordinary
Purchase
417
6.696
Ordinary
Purchase
255
6.696
Ordinary
Purchase
703
6.638
Ordinary
Purchase
711
6.696
Ordinary
Purchase
98
6.696
Ordinary
Purchase
449
6.658
Ordinary
Purchase
858
6.648
Ordinary
Purchase
500
6.648
Ordinary
Purchase
153
6.648
Ordinary
Purchase
248
6.658
Ordinary
Purchase
374
6.648
Ordinary
Purchase
241
6.648
Ordinary
Purchase
418
6.688
Ordinary
Purchase
474
6.694
Ordinary
Purchase
259
6.694
Ordinary
Purchase
453
6.69
Ordinary
Purchase
519
6.69
Ordinary
Purchase
604
6.666
Ordinary
Purchase
741
6.666
Ordinary
Purchase
500
6.694
Ordinary
Purchase
300
6.694
Ordinary
Purchase
451
6.694
Ordinary
Purchase
587
6.646
Ordinary
Purchase
314
6.676
Ordinary
Purchase
381
6.676
Ordinary
Purchase
197
6.676
Ordinary
Purchase
400
6.688
Ordinary
Purchase
500
6.652
Ordinary
Purchase
254
6.688
Ordinary
Purchase
500
6.656
Ordinary
Purchase
260
6.672
Ordinary
Purchase
217
6.672
Ordinary
Purchase
239
6.678
Ordinary
Purchase
38
6.678
Ordinary
Purchase
143
6.672
Ordinary
Purchase
263
6.678
Ordinary
Purchase
500
6.672
Ordinary
Purchase
468
6.672
Ordinary
Purchase
400
6.7
Ordinary
Purchase
500
6.678
Ordinary
Purchase
104
6.702
Ordinary
Purchase
202
6.702
Ordinary
Purchase
83
6.702
Ordinary
Purchase
371
6.674
Ordinary
Purchase
500
6.7
Ordinary
Purchase
413
6.676
Ordinary
Purchase
251
6.682
Ordinary
Purchase
427
6.696
Ordinary
Purchase
143
6.676
Ordinary
Purchase
300
6.676
Ordinary
Purchase
500
6.654
Ordinary
Purchase
429
6.66
Ordinary
Purchase
310
6.66
Ordinary
Purchase
610
6.682
Ordinary
Purchase
346
6.672
Ordinary
Purchase
500
6.678
Ordinary
Purchase
268
6.678
Ordinary
Purchase
217
6.654
Ordinary
Purchase
227
6.654
Ordinary
Purchase
432
6.66
Ordinary
Purchase
88
6.66
Ordinary
Purchase
100
6.66
Ordinary
Purchase
500
6.7
Ordinary
Purchase
86
6.7
Ordinary
Purchase
100
6.7
Ordinary
Purchase
662
6.686
Ordinary
Purchase
59
6.666
Ordinary
Purchase
21
6.668
Ordinary
Purchase
31,899
6.614
Ordinary
Purchase
16,521
6.63
Ordinary
Purchase
5,636
6.63
Ordinary
Purchase
4,623
6.63
Ordinary
Purchase
983
6.63
Ordinary
Purchase
781
6.63
Ordinary
Purchase
600
6.666
Ordinary
Purchase
115
6.7
Ordinary
Purchase
38
6.656
Ordinary
Purchase
60
6.698
Ordinary
Purchase
473
6.698
Ordinary
Purchase
410
6.656
Ordinary
Purchase
215
6.666
Ordinary
Purchase
452
6.666
Ordinary
Purchase
423
6.666
Ordinary
Purchase
730
6.614
Ordinary
Purchase
180
6.66
Ordinary
Purchase
209
6.66
Ordinary
Purchase
66
6.67
Ordinary
Purchase
170
6.634
Ordinary
Purchase
390
6.672
Ordinary
Purchase
152
6.686
Ordinary
Purchase
202
6.686
Ordinary
Purchase
658
6.68
Ordinary
Purchase
167
6.672
Ordinary
Purchase
179
6.672
Ordinary
Purchase
66
6.672
Ordinary
Purchase
313
6.652
Ordinary
Purchase
800
6.65
Ordinary
Purchase
196
6.664
Ordinary
Purchase
178
6.664
Ordinary
Purchase
191
6.696
Ordinary
Purchase
337
6.694
Ordinary
Purchase
189
6.696
Ordinary
Purchase
500
6.696
Ordinary
Purchase
1,358
6.682
Ordinary
Purchase
399
6.634
Ordinary
Purchase
212
6.65
Ordinary
Purchase
112
6.65
Ordinary
Purchase
115
6.65
Ordinary
Purchase
348
6.65
Ordinary
Purchase
370
6.61
Ordinary
Purchase
468
6.696
Ordinary
Purchase
273
6.696
Ordinary
Purchase
82
6.696
Ordinary
Purchase
445
6.674
Ordinary
Purchase
788
6.674
Ordinary
Purchase
62
6.69
Ordinary
Purchase
207
6.69
Ordinary
Purchase
322
6.69
Ordinary
Purchase
189
6.674
Ordinary
Purchase
179
6.69
Ordinary
Purchase
183
6.666
Ordinary
Purchase
84
6.666
Ordinary
Purchase
629
6.664
Ordinary
Purchase
848
6.664
Ordinary
Purchase
852
6.664
Ordinary
Purchase
500
6.694
Ordinary
Purchase
296
6.664
Ordinary
Purchase
775
6.664
Ordinary
Purchase
206
6.666
Ordinary
Purchase
90
6.666
Ordinary
Purchase
153
6.646
Ordinary
Purchase
196
6.646
Ordinary
Purchase
485
6.686
Ordinary
Purchase
57
6.686
Ordinary
Purchase
424
6.656
Ordinary
Purchase
424
6.656
Ordinary
Purchase
500
6.656
Ordinary
Purchase
241
6.654
Ordinary
Purchase
666
6.654
Ordinary
Purchase
375
6.678
Ordinary
Purchase
86
6.678
Ordinary
Purchase
346
6.672
Ordinary
Purchase
191
6.696
Ordinary
Purchase
59
6.696
Ordinary
Purchase
91
6.696
Ordinary
Purchase
52
6.658
Ordinary
Purchase
78
6.642
Ordinary
Purchase
461
6.7
Ordinary
Purchase
271
6.7
Ordinary
Purchase
442
6.69
Ordinary
Purchase
400
6.67
Ordinary
Purchase
264
6.67
Ordinary
Purchase
673
6.636
Ordinary
Purchase
484
6.66
Ordinary
Purchase
475
6.68
Ordinary
Purchase
744
6.658
Ordinary
Purchase
97
6.68
Ordinary
Purchase
400
6.694
Ordinary
Purchase
527
6.688
Ordinary
Purchase
300
6.636
Ordinary
Purchase
470
6.634
Ordinary
Purchase
468
6.696
Ordinary
Purchase
118
6.634
Ordinary
Purchase
450
6.634
Ordinary
Purchase
480
6.65
Ordinary
Purchase
440
6.65
Ordinary
Purchase
500
6.65
Ordinary
Purchase
480
6.634
Ordinary
Purchase
500
6.692
Ordinary
Purchase
60
6.65
Ordinary
Purchase
740
6.694
Ordinary
Purchase
156
6.696
Ordinary
Purchase
500
6.696
Ordinary
Purchase
468
6.698
Ordinary
Purchase
441
6.658
Ordinary
Purchase
264
6.658
Ordinary
Purchase
448
6.66
Ordinary
Purchase
417
6.698
Ordinary
Purchase
300
6.698
Ordinary
Purchase
500
6.678
Ordinary
Purchase
425
6.702
Ordinary
Purchase
440
6.676
Ordinary
Purchase
875
6.654
Ordinary
Purchase
400
6.678
Ordinary
Purchase
27
6.636
Ordinary
Purchase
750
6.642
Ordinary
Purchase
413
6.642
Ordinary
Purchase
404
6.644
Ordinary
Purchase
276
6.644
Ordinary
Purchase
413
6.644
Ordinary
Purchase
750
6.646
Ordinary
Purchase
404
6.646
Ordinary
Purchase
700
6.646
Ordinary
Purchase
264
6.646
Ordinary
Purchase
293
6.646
Ordinary
Purchase
404
6.648
Ordinary
Purchase
266
6.648
Ordinary
Purchase
750
6.65
Ordinary
Purchase
404
6.65
Ordinary
Purchase
700
6.65
Ordinary
Purchase
637
6.65
Ordinary
Purchase
750
6.648
Ordinary
Purchase
281
6.65
Ordinary
Purchase
750
6.65
Ordinary
Purchase
85
6.65
Ordinary
Purchase
1,100
6.648
Ordinary
Purchase
162
6.648
Ordinary
Purchase
76
6.65
Ordinary
Purchase
453
6.648
Ordinary
Purchase
68
6.648
Ordinary
Purchase
62
6.648
Ordinary
Purchase
55
6.648
Ordinary
Purchase
215
6.65
Ordinary
Purchase
275
6.65
Ordinary
Purchase
700
6.65
Ordinary
Purchase
309
6.65
Ordinary
Purchase
126
6.65
Ordinary
Purchase
198
6.65
Ordinary
Purchase
31
6.65
Ordinary
Purchase
88
6.65
Ordinary
Purchase
694
6.654
Ordinary
Purchase
1,098
6.654
Ordinary
Purchase
655
6.654
Ordinary
Purchase
151
6.654
Ordinary
Purchase
434
6.65
Ordinary
Purchase
817
6.65
Ordinary
Purchase
106
6.65
Ordinary
Purchase
106
6.65
Ordinary
Purchase
596
6.65
Ordinary
Purchase
1,093
6.648
Ordinary
Purchase
186
6.65
Ordinary
Purchase
387
6.648
Ordinary
Purchase
490
6.648
Ordinary
Purchase
694
6.648
Ordinary
Purchase
393
6.648
Ordinary
Purchase
409
6.648
Ordinary
Purchase
752
6.652
Ordinary
Purchase
409
6.652
Ordinary
Purchase
337
6.652
Ordinary
Purchase
1,197
6.664
Ordinary
Purchase
710
6.664
Ordinary
Purchase
887
6.66
Ordinary
Purchase
1,072
6.658
Ordinary
Purchase
764
6.658
Ordinary
Purchase
866
6.652
Ordinary
Purchase
332
6.648
Ordinary
Purchase
365
6.648
Ordinary
Purchase
750
6.65
Ordinary
Purchase
287
6.65
Ordinary
Purchase
75
6.65
Ordinary
Purchase
750
6.65
Ordinary
Purchase
317
6.65
Ordinary
Purchase
750
6.65
Ordinary
Purchase
1,057
6.654
Ordinary
Purchase
655
6.652
Ordinary
Purchase
267
6.652
Ordinary
Purchase
254
6.652
Ordinary
Purchase
55
6.648
Ordinary
Purchase
1,037
6.648
Ordinary
Purchase
1,848
6.648
Ordinary
Purchase
307
6.648
Ordinary
Purchase
750
6.65
Ordinary
Purchase
133
6.65
Ordinary
Purchase
404
6.65
Ordinary
Purchase
267
6.65
Ordinary
Purchase
689
6.65
Ordinary
Purchase
399
6.648
Ordinary
Purchase
750
6.65
Ordinary
Purchase
650
6.65
Ordinary
Purchase
1,209
6.648
Ordinary
Purchase
751
6.648
Ordinary
Purchase
500
6.648
Ordinary
Purchase
75
6.65
Ordinary
Purchase
308
6.65
Ordinary
Purchase
45
6.65
Ordinary
Purchase
315
6.65
Ordinary
Purchase
842
6.65
Ordinary
Purchase
1,186
6.658
Ordinary
Purchase
655
6.652
Ordinary
Purchase
386
6.652
Ordinary
Purchase
213
6.652
Ordinary
Purchase
298
6.65
Ordinary
Purchase
422
6.65
Ordinary
Purchase
895
6.656
Ordinary
Purchase
1,006
6.656
Ordinary
Purchase
769
6.656
Ordinary
Purchase
727
6.656
Ordinary
Purchase
1,112
6.656
Ordinary
Purchase
244
6.656
Ordinary
Purchase
613
6.656
Ordinary
Purchase
835
6.656
Ordinary
Purchase
751
6.652
Ordinary
Purchase
667
6.65
Ordinary
Purchase
700
6.65
Ordinary
Purchase
670
6.648
Ordinary
Purchase
187
6.65
Ordinary
Purchase
408
6.65
Ordinary
Purchase
302
6.65
Ordinary
Purchase
750
6.65
Ordinary
Purchase
750
6.65
Ordinary
Purchase
748
6.65
Ordinary
Purchase
113
6.65
Ordinary
Purchase
96
6.65
Ordinary
Purchase
750
6.65
Ordinary
Purchase
500
6.65
Ordinary
Purchase
90
6.65
Ordinary
Purchase
488
6.648
Ordinary
Purchase
292
6.65
Ordinary
Purchase
748
6.65
Ordinary
Purchase
96
6.65
Ordinary
Purchase
112
6.65
Ordinary
Purchase
750
6.65
Ordinary
Purchase
513
6.65
Ordinary
Purchase
1,222
6.648
Ordinary
Purchase
750
6.65
Ordinary
Purchase
750
6.65
Ordinary
Purchase
413
6.65
Ordinary
Purchase
98
6.648
Ordinary
Purchase
655
6.648
Ordinary
Purchase
131
6.648
Ordinary
Purchase
198
6.648
Ordinary
Purchase
140
6.648
Ordinary
Purchase
688
6.648
Ordinary
Purchase
716
6.648
Ordinary
Purchase
84
6.648
Ordinary
Purchase
750
6.65
Ordinary
Purchase
315
6.65
Ordinary
Purchase
393
6.65
Ordinary
Purchase
750
6.65
Ordinary
Purchase
750
6.65
Ordinary
Purchase
982
6.648
Ordinary
Purchase
149
6.648
Ordinary
Purchase
750
6.65
Ordinary
Purchase
112
6.65
Ordinary
Purchase
1,848
6.65
Ordinary
Purchase
750
6.65
Ordinary
Purchase
513
6.65
Ordinary
Purchase
689
6.658
Ordinary
Purchase
424
6.658
Ordinary
Purchase
273
6.658
Ordinary
Purchase
894
6.656
Ordinary
Purchase
451
6.658
Ordinary
Purchase
200
6.658
Ordinary
Purchase
759
6.662
Ordinary
Purchase
1,303
6.662
Ordinary
Purchase
1,434
6.662
Ordinary
Purchase
1,422
6.662
Ordinary
Purchase
5
6.662
Ordinary
Purchase
350
6.66
Ordinary
Purchase
248
6.66
Ordinary
Purchase
97
6.66
Ordinary
Purchase
68
6.66
Ordinary
Purchase
499
6.66
Ordinary
Purchase
500
6.66
Ordinary
Purchase
1,155
6.66
Ordinary
Purchase
156
6.66
Ordinary
Purchase
1,593
6.666
Ordinary
Purchase
1,230
6.666
Ordinary
Purchase
1,525
6.68
Ordinary
Purchase
905
6.68
Ordinary
Purchase
1,368
6.68
Ordinary
Purchase
1,457
6.678
Ordinary
Purchase
1,414
6.684
Ordinary
Purchase
1,596
6.684
Ordinary
Purchase
1,243
6.682
Ordinary
Purchase
940
6.674
Ordinary
Purchase
602
6.674
Ordinary
Purchase
6
6.674
Ordinary
Purchase
161
6.674
Ordinary
Purchase
1,212
6.674
Ordinary
Purchase
62
6.674
Ordinary
Purchase
60
6.674
Ordinary
Purchase
1,752
6.676
Ordinary
Purchase
1,395
6.676
Ordinary
Purchase
1,728
6.674
Ordinary
Purchase
613
6.676
Ordinary
Purchase
46
6.67
Ordinary
Purchase
660
6.67
Ordinary
Purchase
425
6.67
Ordinary
Purchase
1,212
6.67
Ordinary
Purchase
41
6.67
Ordinary
Purchase
655
6.664
Ordinary
Purchase
370
6.664
Ordinary
Purchase
1,474
6.672
Ordinary
Purchase
1,303
6.672
Ordinary
Purchase
665
6.668
Ordinary
Purchase
1,298
6.668
Ordinary
Purchase
1,043
6.666
Ordinary
Purchase
472
6.662
Ordinary
Purchase
317
6.666
Ordinary
Purchase
457
6.666
Ordinary
Purchase
445
6.668
Ordinary
Purchase
298
6.668
Ordinary
Purchase
414
6.67
Ordinary
Purchase
103
6.67
Ordinary
Purchase
741
6.67
Ordinary
Purchase
1,030
6.67
Ordinary
Purchase
1,102
6.67
Ordinary
Purchase
665
6.67
Ordinary
Purchase
299
6.67
Ordinary
Purchase
408
6.672
Ordinary
Purchase
273
6.672
Ordinary
Purchase
488
6.676
Ordinary
Purchase
649
6.676
Ordinary
Purchase
498
6.68
Ordinary
Purchase
964
6.68
Ordinary
Purchase
456
6.68
Ordinary
Purchase
1,114
6.68
Ordinary
Purchase
362
6.68
Ordinary
Purchase
306
6.68
Ordinary
Purchase
989
6.68
Ordinary
Purchase
587
6.68
Ordinary
Purchase
762
6.68
Ordinary
Purchase
283
6.678
Ordinary
Purchase
1,343
6.682
Ordinary
Purchase
1,334
6.682
Ordinary
Purchase
405
6.68
Ordinary
Purchase
137
6.68
Ordinary
Purchase
1,212
6.68
Ordinary
Purchase
1,389
6.68
Ordinary
Purchase
750
6.672
Ordinary
Purchase
404
6.672
Ordinary
Purchase
283
6.672
Ordinary
Purchase
710
6.672
Ordinary
Purchase
404
6.674
Ordinary
Purchase
883
6.674
Ordinary
Purchase
484
6.674
Ordinary
Purchase
316
6.674
Ordinary
Purchase
482
6.674
Ordinary
Purchase
750
6.676
Ordinary
Purchase
420
6.676
Ordinary
Purchase
500
6.676
Ordinary
Purchase
800
6.676
Ordinary
Purchase
952
6.676
Ordinary
Purchase
722
6.676
Ordinary
Purchase
200,000
6.692534
Ordinary
Purchase
120,000
6.68068
Ordinary
Sale
500
6.66
Ordinary
Sale
382
6.686
Ordinary
Sale
34
6.688
Ordinary
Sale
39
6.698
Ordinary
Sale
116
6.682
Ordinary
Sale
549
6.682
Ordinary
Sale
750
6.648
Ordinary
Sale
1,171
6.66
Ordinary
Sale
7
6.68
Ordinary
Sale
750
6.676
Ordinary
Sale
500
6.68
Ordinary
Sale
500
6.69
Ordinary
Sale
242
6.7
Ordinary
Sale
345
6.688
Ordinary
Sale
233
6.688
Ordinary
Sale
782
6.688
Ordinary
Sale
386
6.688
Ordinary
Sale
408
6.688
Ordinary
Sale
392
6.688
Ordinary
Sale
422
6.69
Ordinary
Sale
462
6.68
Ordinary
Sale
680
6.676
Ordinary
Sale
825
6.682
Ordinary
Sale
158
6.68
Ordinary
Sale
421
6.7
Ordinary
Sale
202
6.68
Ordinary
Sale
750
6.67
Ordinary
Sale
216
6.67
Ordinary
Sale
616
6.682
Ordinary
Sale
134
6.682
Ordinary
Sale
834
6.66
Ordinary
Sale
396
6.66
Ordinary
Sale
35
6.66
Ordinary
Sale
951
6.66
Ordinary
Sale
315
6.682
Ordinary
Sale
84
6.682
Ordinary
Sale
265
6.682
Ordinary
Sale
1,253
6.702
Ordinary
Sale
664
6.684
Ordinary
Sale
683
6.658
Ordinary
Sale
1,114
6.68
Ordinary
Sale
1,294
6.69
Ordinary
Sale
397
6.698
Ordinary
Sale
590
6.698
Ordinary
Sale
82
6.638
Ordinary
Sale
1,470
6.698
Ordinary
Sale
93
6.698
Ordinary
Sale
1,365
6.698
Ordinary
Sale
1,750
6.694
Ordinary
Sale
341
6.668
Ordinary
Sale
873
6.682
Ordinary
Sale
119
6.668
Ordinary
Sale
111
6.668
Ordinary
Sale
734
6.668
Ordinary
Sale
574
6.668
Ordinary
Sale
271
6.668
Ordinary
Sale
750
6.678
Ordinary
Sale
176
6.678
Ordinary
Sale
547
6.668
Ordinary
Sale
220
6.668
Ordinary
Sale
692
6.65
Ordinary
Sale
668
6.646
Ordinary
Sale
419
6.672
Ordinary
Sale
1,200
6.67
Ordinary
Sale
249
6.616
Ordinary
Sale
72
6.616
Ordinary
Sale
573
6.616
Ordinary
Sale
678
6.616
Ordinary
Sale
822
6.616
Ordinary
Sale
750
6.596
Ordinary
Sale
966
6.676
Ordinary
Sale
968
6.654
Ordinary
Sale
1,000
6.62
Ordinary
Sale
67
6.67
Ordinary
Sale
897
6.67
Ordinary
Sale
242
6.688
Ordinary
Sale
1,597
6.658
Ordinary
Sale
881
6.656
Ordinary
Sale
665
6.672
Ordinary
Sale
231
6.66
Ordinary
Sale
790
6.62
Ordinary
Sale
750
6.68
Ordinary
Sale
790
6.62
Ordinary
Sale
286
6.696
Ordinary
Sale
1,598
6.696
Ordinary
Sale
400
6.7
Ordinary
Sale
677
6.7
Ordinary
Sale
664
6.7
Ordinary
Sale
700
6.636
Ordinary
Sale
912
6.636
Ordinary
Sale
1,389
6.68
Ordinary
Sale
1,156
6.678
Ordinary
Sale
41
6.678
Ordinary
Sale
668
6.656
Ordinary
Sale
664
6.696
Ordinary
Sale
750
6.658
Ordinary
Sale
347
6.668
Ordinary
Sale
454
6.69
Ordinary
Sale
248
6.69
Ordinary
Sale
702
6.69
Ordinary
Sale
335
6.668
Ordinary
Sale
253
6.656
Ordinary
Sale
1,586
6.658
Ordinary
Sale
1,200
6.668
Ordinary
Sale
750
6.688
Ordinary
Sale
637
6.65
Ordinary
Sale
1,549
6.656
Ordinary
Sale
689
6.65
Ordinary
Sale
1,051
6.668
Ordinary
Sale
847
6.67
Ordinary
Sale
750
6.618
Ordinary
Sale
1,286
6.686
Ordinary
Sale
252
6.688
Ordinary
Sale
256
6.688
Ordinary
Sale
76
6.688
Ordinary
Sale
674
6.688
Ordinary
Sale
585
6.688
Ordinary
Sale
187
6.688
Ordinary
Sale
501
6.688
Ordinary
Sale
750
6.666
Ordinary
Sale
228
6.666
Ordinary
Sale
750
6.666
Ordinary
Sale
1,345
6.622
Ordinary
Sale
1,360
6.692
Ordinary
Sale
140
6.664
Ordinary
Sale
468
6.664
Ordinary
Sale
1,452
6.66
Ordinary
Sale
57
6.664
Ordinary
Sale
1,598
6.62
Ordinary
Sale
1,728
6.668
Ordinary
Sale
674
6.688
Ordinary
Sale
133
6.658
Ordinary
Sale
667
6.658
Ordinary
Sale
99
6.658
Ordinary
Sale
1,200
6.658
Ordinary
Sale
798
6.62
Ordinary
Sale
800
6.62
Ordinary
Sale
622
6.688
Ordinary
Sale
870
6.624
Ordinary
Sale
722
6.676
Ordinary
Sale
1,167
6.696
Ordinary
Sale
750
6.648
Ordinary
Sale
1,144
6.678
Ordinary
Sale
677
6.668
Ordinary
Sale
1,440
6.668
Ordinary
Sale
668
6.654
Ordinary
Sale
732
6.598
Ordinary
Sale
429
6.66
Ordinary
Sale
1,500
6.6
Ordinary
Sale
750
6.684
Ordinary
Sale
60
6.66
Ordinary
Sale
80
6.664
Ordinary
Sale
750
6.668
Ordinary
Sale
96
6.668
Ordinary
Sale
750
6.66
Ordinary
Sale
826
6.662
Ordinary
Sale
42
6.66
Ordinary
Sale
586
6.66
Ordinary
Sale
666
6.664
Ordinary
Sale
500
6.664
Ordinary
Sale
196
6.664
Ordinary
Sale
745
6.664
Ordinary
Sale
398
6.662
Ordinary
Sale
519
6.662
Ordinary
Sale
690
6.662
Ordinary
Sale
1,660
6.662
Ordinary
Sale
218
6.658
Ordinary
Sale
750
6.658
Ordinary
Sale
512
6.664
Ordinary
Sale
118
6.664
Ordinary
Sale
663
6.686
Ordinary
Sale
750
6.668
Ordinary
Sale
104
6.632
Ordinary
Sale
472
6.632
Ordinary
Sale
356
6.654
Ordinary
Sale
312
6.654
Ordinary
Sale
665
6.67
Ordinary
Sale
174
6.632
Ordinary
Sale
750
6.632
Ordinary
Sale
470
6.664
Ordinary
Sale
686
6.68
Ordinary
Sale
1,004
6.698
Ordinary
Sale
60
6.698
Ordinary
Sale
237
6.698
Ordinary
Sale
1,145
6.698
Ordinary
Sale
196
6.664
Ordinary
Sale
686
6.666
Ordinary
Sale
665
6.672
Ordinary
Sale
737
6.658
Ordinary
Sale
808
6.658
Ordinary
Sale
1,091
6.67
Ordinary
Sale
361
6.662
Ordinary
Sale
1,203
6.674
Ordinary
Sale
1,100
6.662
Ordinary
Sale
541
6.67
Ordinary
Sale
868
6.67
Ordinary
Sale
750
6.61
Ordinary
Sale
750
6.682
Ordinary
Sale
196
6.682
Ordinary
Sale
1,757
6.682
Ordinary
Sale
412
6.662
Ordinary
Sale
338
6.662
Ordinary
Sale
218
6.648
Ordinary
Sale
1,045
6.684
Ordinary
Sale
158
6.684
Ordinary
Sale
1,953
6.682
Ordinary
Sale
436
6.682
Ordinary
Sale
530
6.662
Ordinary
Sale
750
6.622
Ordinary
Sale
750
6.664
Ordinary
Sale
1,166
6.662
Ordinary
Sale
666
6.664
Ordinary
Sale
750
6.598
Ordinary
Sale
667
6.66
Ordinary
Sale
447
6.656
Ordinary
Sale
221
6.656
Ordinary
Sale
216
6.678
Ordinary
Sale
41
6.678
Ordinary
Sale
723
6.662
Ordinary
Sale
515
6.662
Ordinary
Sale
872
6.658
Ordinary
Sale
1,300
6.638
Ordinary
Sale
665
6.672
Ordinary
Sale
750
6.596
Ordinary
Sale
240
6.662
Ordinary
Sale
145
6.662
Ordinary
Sale
521
6.662
Ordinary
Sale
436
6.66
Ordinary
Sale
133
6.63
Ordinary
Sale
750
6.64
Ordinary
Sale
1,468
6.662
Ordinary
Sale
1,171
6.688
Ordinary
Sale
1,730
6.688
Ordinary
Sale
1,727
6.688
Ordinary
Sale
495
6.658
Ordinary
Sale
439
6.68
Ordinary
Sale
255
6.658
Ordinary
Sale
427
6.662
Ordinary
Sale
750
6.658
Ordinary
Sale
42
6.678
Ordinary
Sale
736
6.696
Ordinary
Sale
729
6.662
Ordinary
Sale
864
6.662
Ordinary
Sale
606
6.662
Ordinary
Sale
399
6.66
Ordinary
Sale
541
6.66
Ordinary
Sale
837
6.682
Ordinary
Sale
129
6.688
Ordinary
Sale
25
6.688
Ordinary
Sale
444
6.688
Ordinary
Sale
240
6.688
Ordinary
Sale
408
6.688
Ordinary
Sale
1,350
6.688
Ordinary
Sale
85
6.688
Ordinary
Sale
778
6.7
Ordinary
Sale
982
6.688
Ordinary
Sale
213
6.678
Ordinary
Sale
190
6.678
Ordinary
Sale
46
6.678
Ordinary
Sale
442
6.678
Ordinary
Sale
500
6.678
Ordinary
Sale
408
6.68
Ordinary
Sale
816
6.7
Ordinary
Sale
606
6.7
Ordinary
Sale
727
6.68
Ordinary
Sale
541
6.67
Ordinary
Sale
332
6.66
Ordinary
Sale
920
6.656
Ordinary
Sale
425
6.67
Ordinary
Sale
628
6.656
Ordinary
Sale
613
6.66
Ordinary
Sale
89
6.68
Ordinary
Sale
246
6.68
Ordinary
Sale
1,650
6.68
Ordinary
Sale
1,739
6.68
Ordinary
Sale
419
6.68
Ordinary
Sale
535
6.696
Ordinary
Sale
183
6.638
Ordinary
Sale
294
6.668
Ordinary
Sale
738
6.668
Ordinary
Sale
160
6.668
Ordinary
Sale
607
6.668
Ordinary
Sale
779
6.638
Ordinary
Sale
500
6.666
Ordinary
Sale
30
6.688
Ordinary
Sale
97
6.686
Ordinary
Sale
500
6.668
Ordinary
Sale
317
6.686
Ordinary
Sale
964
6.67
Ordinary
Sale
423
6.614
Ordinary
Sale
24
6.66
Ordinary
Sale
940
6.674
Ordinary
Sale
399
6.654
Ordinary
Sale
500
6.682
Ordinary
Sale
343
6.682
Ordinary
Sale
681
6.668
Ordinary
Sale
411
6.688
Ordinary
Sale
100
6.684
Ordinary
Sale
724
6.684
Ordinary
Sale
616
6.7
Ordinary
Sale
267
6.7
Ordinary
Sale
916
6.7
Ordinary
Sale
7
6.7
Ordinary
Sale
601
6.7
Ordinary
Sale
475
6.636
Ordinary
Sale
360
6.636
Ordinary
Sale
399
6.656
Ordinary
Sale
537
6.656
Ordinary
Sale
842
6.658
Ordinary
Sale
856
6.696
Ordinary
Sale
695
6.69
Ordinary
Sale
528
6.668
Ordinary
Sale
500
6.69
Ordinary
Sale
620
6.656
Ordinary
Sale
609
6.656
Ordinary
Sale
500
6.656
Ordinary
Sale
250
6.668
Ordinary
Sale
137
6.656
Ordinary
Sale
457
6.656
Ordinary
Sale
279
6.656
Ordinary
Sale
700
6.65
Ordinary
Sale
504
6.646
Ordinary
Sale
500
6.668
Ordinary
Sale
728
6.668
Ordinary
Sale
500
6.668
Ordinary
Sale
262
6.666
Ordinary
Sale
541
6.652
Ordinary
Sale
93
6.666
Ordinary
Sale
424
6.666
Ordinary
Sale
380
6.666
Ordinary
Sale
500
6.666
Ordinary
Sale
150
6.69
Ordinary
Sale
821
6.658
Ordinary
Sale
132
6.69
Ordinary
Sale
232
6.666
Ordinary
Sale
217
6.666
Ordinary
Sale
393
6.666
Ordinary
Sale
1,020
6.666
Ordinary
Sale
200
6.69
Ordinary
Sale
220
6.688
Ordinary
Sale
455
6.658
Ordinary
Sale
425
6.67
Ordinary
Sale
435
6.67
Ordinary
Sale
194
6.658
Ordinary
Sale
383
6.694
Ordinary
Sale
185
6.64
Ordinary
Sale
773
6.64
Ordinary
Sale
700
6.658
Ordinary
Sale
113
6.658
Ordinary
Sale
810
6.658
Ordinary
Sale
220
6.658
Ordinary
Sale
681
6.67
Ordinary
Sale
285
6.67
Ordinary
Sale
276
6.618
Ordinary
Sale
313
6.618
Ordinary
Sale
1,466
6.688
Ordinary
Sale
570
6.656
Ordinary
Sale
694
6.656
Ordinary
Sale
584
6.656
Ordinary
Sale
15
6.656
Ordinary
Sale
753
6.668
Ordinary
Sale
125
6.668
Ordinary
Sale
573
6.672
Ordinary
Sale
447
6.67
Ordinary
Sale
825
6.652
Ordinary
Sale
365
6.668
Ordinary
Sale
1,434
6.662
Ordinary
Sale
540
6.664
Ordinary
Sale
103
6.668
Ordinary
Sale
398
6.664
Ordinary
Sale
863
6.664
Ordinary
Sale
500
6.668
Ordinary
Sale
236
6.662
Ordinary
Sale
156
6.662
Ordinary
Sale
170
6.662
Ordinary
Sale
2,600
6.662
Ordinary
Sale
339
6.686
Ordinary
Sale
80
6.686
Ordinary
Sale
755
6.69
Ordinary
Sale
591
6.668
Ordinary
Sale
77
6.668
Ordinary
Sale
505
6.668
Ordinary
Sale
567
6.67
Ordinary
Sale
464
6.68
Ordinary
Sale
500
6.68
Ordinary
Sale
437
6.672
Ordinary
Sale
633
6.694
Ordinary
Sale
452
6.658
Ordinary
Sale
2,436
6.658
Ordinary
Sale
500
6.666
Ordinary
Sale
399
6.658
Ordinary
Sale
487
6.686
Ordinary
Sale
33
6.686
Ordinary
Sale
811
6.67
Ordinary
Sale
74
6.67
Ordinary
Sale
1
6.648
Ordinary
Sale
100
6.606
Ordinary
Sale
399
6.66
Ordinary
Sale
255
6.66
Ordinary
Sale
488
6.648
Ordinary
Sale
1,193
6.678
Ordinary
Sale
470
6.678
Ordinary
Sale
402
6.606
Ordinary
Sale
267
6.682
Ordinary
Sale
391
6.682
Ordinary
Sale
911
6.66
Ordinary
Sale
300
6.66
Ordinary
Sale
2,419
6.66
Ordinary
Sale
16
6.684
Ordinary
Sale
514
6.682
Ordinary
Sale
323
6.682
Ordinary
Sale
1,199
6.66
Ordinary
Sale
390
6.66
Ordinary
Sale
859
6.66
Ordinary
Sale
1,233
6.682
Ordinary
Sale
524
6.682
Ordinary
Sale
347
6.68
Ordinary
Sale
1,463
6.682
Ordinary
Sale
383
6.682
Ordinary
Sale
1,080
6.682
Ordinary
Sale
598
6.66
Ordinary
Sale
915
6.67
Ordinary
Sale
842
6.67
Ordinary
Sale
129
6.67
Ordinary
Sale
295
6.688
Ordinary
Sale
216
6.688
Ordinary
Sale
500
6.668
Ordinary
Sale
365
6.602
Ordinary
Sale
384
6.674
Ordinary
Sale
898
6.662
Ordinary
Sale
336
6.674
Ordinary
Sale
623
6.674
Ordinary
Sale
441
6.672
Ordinary
Sale
400
6.67
Ordinary
Sale
332
6.66
Ordinary
Sale
6
6.692
Ordinary
Sale
797
6.68
Ordinary
Sale
328
6.684
Ordinary
Sale
469
6.684
Ordinary
Sale
3,190
6.63
Ordinary
Sale
318
6.61
Ordinary
Sale
479
6.61
Ordinary
Sale
797
6.61
Ordinary
Sale
797
6.61
Ordinary
Sale
797
6.61
Ordinary
Sale
638
6.61
Ordinary
Sale
709
6.672
Ordinary
Sale
20,127
6.63
Ordinary
Sale
482
6.63
Ordinary
Sale
600
6.666
Ordinary
Sale
1,575
6.688
Ordinary
Sale
371
6.688
Ordinary
Sale
212
6.688
Ordinary
Sale
706
6.688
Ordinary
Sale
491
6.688
Ordinary
Sale
215
6.688
Ordinary
Sale
400
6.688
Ordinary
Sale
306
6.688
Ordinary
Sale
220
6.678
Ordinary
Sale
123
6.678
Ordinary
Sale
162
6.678
Ordinary
Sale
358
6.678
Ordinary
Sale
147
6.678
Ordinary
Sale
964
6.68
Ordinary
Sale
171
6.68
Ordinary
Sale
517
6.68
Ordinary
Sale
346
6.68
Ordinary
Sale
517
6.68
Ordinary
Sale
517
6.68
Ordinary
Sale
491
6.7
Ordinary
Sale
200
6.614
Ordinary
Sale
730
6.614
Ordinary
Sale
500
6.614
Ordinary
Sale
263
6.614
Ordinary
Sale
300
6.614
Ordinary
Sale
237
6.614
Ordinary
Sale
323
6.67
Ordinary
Sale
90
6.67
Ordinary
Sale
56
6.67
Ordinary
Sale
522
6.688
Ordinary
Sale
532
6.7
Ordinary
Sale
493
6.658
Ordinary
Sale
346
6.656
Ordinary
Sale
156
6.656
Ordinary
Sale
145
6.656
Ordinary
Sale
491
6.666
Ordinary
Sale
326
6.67
Ordinary
Sale
844
6.67
Ordinary
Sale
290
6.658
Ordinary
Sale
196
6.658
Ordinary
Sale
578
6.658
Ordinary
Sale
524
6.648
Ordinary
Sale
131
6.648
Ordinary
Sale
321
6.666
Ordinary
Sale
90
6.666
Ordinary
Sale
411
6.666
Ordinary
Sale
231
6.67
Ordinary
Sale
61
6.648
Ordinary
Sale
885
6.658
Ordinary
Sale
500
6.624
Ordinary
Sale
183
6.656
Ordinary
Sale
404
6.668
Ordinary
Sale
257
6.668
Ordinary
Sale
404
6.668
Ordinary
Sale
772
6.604
Ordinary
Sale
121
6.662
Ordinary
Sale
602
6.662
Ordinary
Sale
377
6.662
Ordinary
Sale
140
6.662
Ordinary
Sale
1,303
6.662
Ordinary
Sale
343
6.662
Ordinary
Sale
515
6.662
Ordinary
Sale
485
6.648
Ordinary
Sale
533
6.68
Ordinary
Sale
375
6.658
Ordinary
Sale
120
6.67
Ordinary
Sale
323
6.67
Ordinary
Sale
500
6.61
Ordinary
Sale
714
6.66
Ordinary
Sale
1,343
6.682
Ordinary
Sale
862
6.682
Ordinary
Sale
941
6.66
Ordinary
Sale
862
6.682
Ordinary
Sale
1,511
6.66
Ordinary
Sale
500
6.682
Ordinary
Sale
569
6.66
Ordinary
Sale
384
6.66
Ordinary
Sale
437
6.66
Ordinary
Sale
384
6.66
Ordinary
Sale
960
6.622
Ordinary
Sale
655
6.66
Ordinary
Sale
477
6.66
Ordinary
Sale
868
6.66
Ordinary
Sale
500
6.622
Ordinary
Sale
104
6.622
Ordinary
Sale
174
6.622
Ordinary
Sale
116
6.622
Ordinary
Sale
109
6.656
Ordinary
Sale
500
6.596
Ordinary
Sale
321
6.64
Ordinary
Sale
603
6.64
Ordinary
Sale
76
6.658
Ordinary
Sale
124
6.658
Ordinary
Sale
187
6.658
Ordinary
Sale
50
6.658
Ordinary
Sale
184
6.594
Ordinary
Sale
50
6.594
Ordinary
Sale
170
6.672
Ordinary
Sale
40
6.672
Ordinary
Sale
279
6.672
Ordinary
Sale
149
6.672
Ordinary
Sale
292
6.588
Ordinary
Sale
319
6.574
Ordinary
Sale
126
6.688
Ordinary
Sale
28
6.69
Ordinary
Sale
131
6.688
Ordinary
Sale
1,595
6.63
Ordinary
Sale
1,595
6.63
Ordinary
Sale
1,595
6.63
Ordinary
Sale
85
6.594
Ordinary
Sale
638
6.61
Ordinary
Sale
319
6.61
Ordinary
Sale
251
6.676
Ordinary
Sale
214
6.676
Ordinary
Sale
77
6.678
Ordinary
Sale
356
6.678
Ordinary
Sale
174
6.678
Ordinary
Sale
41
6.678
Ordinary
Sale
500
6.678
Ordinary
Sale
500
6.698
Ordinary
Sale
739
6.682
Ordinary
Sale
500
6.658
Ordinary
Sale
264
6.658
Ordinary
Sale
870
6.656
Ordinary
Sale
1,134
6.68
Ordinary
Sale
300
6.68
Ordinary
Sale
500
6.614
Ordinary
Sale
500
6.666
Ordinary
Sale
1,155
6.66
Ordinary
Sale
260
6.652
Ordinary
Sale
103
6.652
Ordinary
Sale
236
6.652
Ordinary
Sale
300
6.614
Ordinary
Sale
93
6.614
Ordinary
Sale
500
6.596
Ordinary
Sale
814
6.62
Ordinary
Sale
814
6.62
Ordinary
Sale
500
6.602
Ordinary
Sale
500
6.608
Ordinary
Sale
414
6.666
Ordinary
Sale
262
6.666
Ordinary
Sale
284
6.69
Ordinary
Sale
352
6.69
Ordinary
Sale
500
6.688
Ordinary
Sale
115
6.622
Ordinary
Sale
123
6.622
Ordinary
Sale
400
6.624
Ordinary
Sale
495
6.658
Ordinary
Sale
345
6.674
Ordinary
Sale
490
6.662
Ordinary
Sale
238
6.662
Ordinary
Sale
289
6.668
Ordinary
Sale
1,422
6.662
Ordinary
Sale
96
6.668
Ordinary
Sale
133
6.662
Ordinary
Sale
420
6.662
Ordinary
Sale
334
6.658
Ordinary
Sale
1
6.686
Ordinary
Sale
503
6.686
Ordinary
Sale
480
6.66
Ordinary
Sale
500
6.66
Ordinary
Sale
500
6.66
Ordinary
Sale
350
6.622
Ordinary
Sale
221
6.622
Ordinary
Sale
579
6.622
Ordinary
Sale
200
6.68
Ordinary
Sale
500
6.596
Ordinary
Sale
500
6.688
Ordinary
Sale
27
6.588
Ordinary
Sale
71
6.664
Ordinary
Sale
364
6.63
Ordinary
Sale
4,580
6.63
Ordinary
Sale
120,000
6.659

Total Purchases
886,120


Total Sales
485,172

 
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit GBP





(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit GBP








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




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



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
07/02/2018
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 6969
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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