REG - Societe Generale SA Informa PLC - Form 8.3 - Informa Plc <Origin Href="QuoteRef">INF.L</Origin>
RNS Number : 2877FSociete Generale SA19 February 2018FORM 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
16/02/2018
(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:
5,342,545
0.65
1,728,598
0.21
(2) Cash-settled derivatives:
1,455,297
0.18
3,597,926
0.44
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
6,797,842
0.82
5,326,524
0.65
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
17
6.872
Ordinary
Purchase
777
6.784
Ordinary
Purchase
500
6.808
Ordinary
Purchase
786
6.812
Ordinary
Purchase
732
6.872
Ordinary
Purchase
8
6.824
Ordinary
Purchase
87
6.88
Ordinary
Purchase
261
6.88
Ordinary
Purchase
800
6.798
Ordinary
Purchase
800
6.798
Ordinary
Purchase
748
6.784
Ordinary
Purchase
378
6.786
Ordinary
Purchase
1,121
6.808
Ordinary
Purchase
420
6.866
Ordinary
Purchase
420
6.868
Ordinary
Purchase
319
6.8
Ordinary
Purchase
1,383
6.804
Ordinary
Purchase
651
6.83
Ordinary
Purchase
652
6.812
Ordinary
Purchase
651
6.826
Ordinary
Purchase
653
6.806
Ordinary
Purchase
652
6.82
Ordinary
Purchase
653
6.802
Ordinary
Purchase
487
6.778
Ordinary
Purchase
598
6.778
Ordinary
Purchase
662
6.808
Ordinary
Purchase
652
6.818
Ordinary
Purchase
652
6.816
Ordinary
Purchase
92
6.814
Ordinary
Purchase
435
6.814
Ordinary
Purchase
217
6.814
Ordinary
Purchase
652
6.82
Ordinary
Purchase
652
6.81
Ordinary
Purchase
652
6.812
Ordinary
Purchase
341
6.806
Ordinary
Purchase
1,455
6.806
Ordinary
Purchase
652
6.81
Ordinary
Purchase
586
6.808
Ordinary
Purchase
555
6.808
Ordinary
Purchase
652
6.814
Ordinary
Purchase
166
6.812
Ordinary
Purchase
486
6.812
Ordinary
Purchase
1,383
6.804
Ordinary
Purchase
272
6.816
Ordinary
Purchase
652
6.816
Ordinary
Purchase
306
6.816
Ordinary
Purchase
190
6.772
Ordinary
Purchase
773
6.772
Ordinary
Purchase
346
6.816
Ordinary
Purchase
651
6.82
Ordinary
Purchase
942
6.85
Ordinary
Purchase
650
6.828
Ordinary
Purchase
653
6.806
Ordinary
Purchase
800
6.872
Ordinary
Purchase
700
6.87
Ordinary
Purchase
387
6.87
Ordinary
Purchase
200
6.778
Ordinary
Purchase
386
6.87
Ordinary
Purchase
651
6.818
Ordinary
Purchase
902
6.778
Ordinary
Purchase
372
6.87
Ordinary
Purchase
1,157
6.87
Ordinary
Purchase
163
6.87
Ordinary
Purchase
652
6.812
Ordinary
Purchase
380
6.798
Ordinary
Purchase
452
6.798
Ordinary
Purchase
600
6.87
Ordinary
Purchase
836
6.87
Ordinary
Purchase
538
6.816
Ordinary
Purchase
686
6.788
Ordinary
Purchase
750
6.788
Ordinary
Purchase
700
6.786
Ordinary
Purchase
656
6.786
Ordinary
Purchase
1,033
6.79
Ordinary
Purchase
1,103
6.81
Ordinary
Purchase
652
6.812
Ordinary
Purchase
518
6.816
Ordinary
Purchase
1,082
6.816
Ordinary
Purchase
134
6.816
Ordinary
Purchase
70
6.822
Ordinary
Purchase
652
6.812
Ordinary
Purchase
652
6.82
Ordinary
Purchase
650
6.832
Ordinary
Purchase
652
6.816
Ordinary
Purchase
449
6.808
Ordinary
Purchase
192
6.818
Ordinary
Purchase
745
6.878
Ordinary
Purchase
392
6.782
Ordinary
Purchase
223
6.818
Ordinary
Purchase
90
6.816
Ordinary
Purchase
25
6.816
Ordinary
Purchase
578
6.814
Ordinary
Purchase
703
6.878
Ordinary
Purchase
876
6.822
Ordinary
Purchase
429
6.818
Ordinary
Purchase
93
6.814
Ordinary
Purchase
550
6.798
Ordinary
Purchase
452
6.798
Ordinary
Purchase
645
6.88
Ordinary
Purchase
653
6.814
Ordinary
Purchase
1,920
6.876
Ordinary
Purchase
1,063
6.876
Ordinary
Purchase
44
6.786
Ordinary
Purchase
209
6.874
Ordinary
Purchase
387
6.874
Ordinary
Purchase
468
6.82
Ordinary
Purchase
500
6.814
Ordinary
Purchase
3,000
6.872
Ordinary
Purchase
255
6.872
Ordinary
Purchase
910
6.848
Ordinary
Purchase
22
6.848
Ordinary
Purchase
804
6.872
Ordinary
Purchase
387
6.87
Ordinary
Purchase
336
6.802
Ordinary
Purchase
701
6.868
Ordinary
Purchase
102
6.868
Ordinary
Purchase
282
6.786
Ordinary
Purchase
807
6.786
Ordinary
Purchase
433
6.786
Ordinary
Purchase
934
6.88
Ordinary
Purchase
452
6.822
Ordinary
Purchase
212
6.822
Ordinary
Purchase
286
6.878
Ordinary
Purchase
386
6.878
Ordinary
Purchase
159
6.8
Ordinary
Purchase
3,190
6.8
Ordinary
Purchase
6,380
6.8
Ordinary
Purchase
1,595
6.8
Ordinary
Purchase
797
6.8
Ordinary
Purchase
1,595
6.8
Ordinary
Purchase
3,190
6.8
Ordinary
Purchase
1,595
6.8
Ordinary
Purchase
797
6.8
Ordinary
Purchase
1,595
6.8
Ordinary
Purchase
1,595
6.8
Ordinary
Purchase
452
6.8
Ordinary
Purchase
1,595
6.8
Ordinary
Purchase
452
6.8
Ordinary
Purchase
158
6.8
Ordinary
Purchase
119
6.8
Ordinary
Purchase
452
6.8
Ordinary
Purchase
1,595
6.8
Ordinary
Purchase
1,157
6.8
Ordinary
Purchase
319
6.8
Ordinary
Purchase
81
6.8
Ordinary
Purchase
191
6.8
Ordinary
Purchase
797
6.89
Ordinary
Purchase
38,278
6.8
Ordinary
Purchase
500
6.824
Ordinary
Purchase
425
6.826
Ordinary
Purchase
850
6.826
Ordinary
Purchase
750
6.826
Ordinary
Purchase
401
6.826
Ordinary
Purchase
737
6.826
Ordinary
Purchase
685
6.826
Ordinary
Purchase
750
6.826
Ordinary
Purchase
750
6.828
Ordinary
Purchase
417
6.828
Ordinary
Purchase
825
6.828
Ordinary
Purchase
750
6.83
Ordinary
Purchase
417
6.83
Ordinary
Purchase
829
6.83
Ordinary
Purchase
1,056
6.83
Ordinary
Purchase
500
6.83
Ordinary
Purchase
249
6.83
Ordinary
Purchase
277
6.83
Ordinary
Purchase
224
6.83
Ordinary
Purchase
294
6.83
Ordinary
Purchase
1,081
6.832
Ordinary
Purchase
750
6.832
Ordinary
Purchase
1,103
6.832
Ordinary
Purchase
611
6.832
Ordinary
Purchase
733
6.832
Ordinary
Purchase
1,530
6.83
Ordinary
Purchase
472
6.83
Ordinary
Purchase
462
6.832
Ordinary
Purchase
294
6.834
Ordinary
Purchase
989
6.834
Ordinary
Purchase
151
6.834
Ordinary
Purchase
1,134
6.834
Ordinary
Purchase
200
6.832
Ordinary
Purchase
1,954
6.832
Ordinary
Purchase
800
6.834
Ordinary
Purchase
1,082
6.834
Ordinary
Purchase
605
6.834
Ordinary
Purchase
397
6.834
Ordinary
Purchase
650
6.834
Ordinary
Purchase
550
6.834
Ordinary
Purchase
443
6.834
Ordinary
Purchase
66
6.834
Ordinary
Purchase
631
6.834
Ordinary
Purchase
999
6.836
Ordinary
Purchase
429
6.836
Ordinary
Purchase
572
6.836
Ordinary
Purchase
541
6.836
Ordinary
Purchase
477
6.836
Ordinary
Purchase
1,513
6.832
Ordinary
Purchase
642
6.832
Ordinary
Purchase
887
6.83
Ordinary
Purchase
2,249
6.83
Ordinary
Purchase
65
6.83
Ordinary
Purchase
246
6.83
Ordinary
Purchase
500
6.83
Ordinary
Purchase
437
6.83
Ordinary
Purchase
808
6.83
Ordinary
Purchase
500
6.83
Ordinary
Purchase
538
6.83
Ordinary
Purchase
750
6.83
Ordinary
Purchase
650
6.83
Ordinary
Purchase
425
6.83
Ordinary
Purchase
474
6.836
Ordinary
Purchase
938
6.836
Ordinary
Purchase
1,188
6.836
Ordinary
Purchase
767
6.836
Ordinary
Purchase
727
6.838
Ordinary
Purchase
134
6.836
Ordinary
Purchase
2,171
6.834
Ordinary
Purchase
2,019
6.834
Ordinary
Purchase
493
6.832
Ordinary
Purchase
269
6.832
Ordinary
Purchase
655
6.834
Ordinary
Purchase
1,416
6.834
Ordinary
Purchase
251
6.834
Ordinary
Purchase
1,179
6.834
Ordinary
Purchase
212
6.838
Ordinary
Purchase
79
6.838
Ordinary
Purchase
729
6.838
Ordinary
Purchase
1,049
6.838
Ordinary
Purchase
740
6.84
Ordinary
Purchase
228
6.84
Ordinary
Purchase
750
6.836
Ordinary
Purchase
370
6.836
Ordinary
Purchase
684
6.834
Ordinary
Purchase
908
6.834
Ordinary
Purchase
960
6.834
Ordinary
Purchase
351
6.834
Ordinary
Purchase
1,426
6.834
Ordinary
Purchase
52
6.834
Ordinary
Purchase
1,005
6.836
Ordinary
Purchase
290
6.836
Ordinary
Purchase
613
6.836
Ordinary
Purchase
915
6.836
Ordinary
Purchase
1,019
6.836
Ordinary
Purchase
646
6.836
Ordinary
Purchase
239
6.836
Ordinary
Purchase
151
6.838
Ordinary
Purchase
788
6.84
Ordinary
Purchase
741
6.84
Ordinary
Purchase
715
6.84
Ordinary
Purchase
750
6.84
Ordinary
Purchase
405
6.84
Ordinary
Purchase
402
6.84
Ordinary
Purchase
371
6.838
Ordinary
Purchase
723
6.838
Ordinary
Purchase
703
6.838
Ordinary
Purchase
558
6.84
Ordinary
Purchase
730
6.84
Ordinary
Purchase
601
6.836
Ordinary
Purchase
629
6.836
Ordinary
Purchase
537
6.836
Ordinary
Purchase
264
6.836
Ordinary
Purchase
969
6.836
Ordinary
Purchase
960
6.836
Ordinary
Purchase
94
6.836
Ordinary
Purchase
536
6.836
Ordinary
Purchase
203
6.836
Ordinary
Purchase
849
6.836
Ordinary
Purchase
1,037
6.838
Ordinary
Purchase
413
6.838
Ordinary
Purchase
750
6.838
Ordinary
Purchase
155
6.838
Ordinary
Purchase
673
6.838
Ordinary
Purchase
222
6.838
Ordinary
Purchase
128
6.838
Ordinary
Purchase
743
6.838
Ordinary
Purchase
179
6.838
Ordinary
Purchase
750
6.838
Ordinary
Purchase
686
6.838
Ordinary
Purchase
458
6.838
Ordinary
Purchase
84
6.84
Ordinary
Purchase
750
6.818
Ordinary
Purchase
610
6.818
Ordinary
Purchase
401
6.818
Ordinary
Purchase
967
6.818
Ordinary
Purchase
303
6.818
Ordinary
Purchase
417
6.82
Ordinary
Purchase
476
6.82
Ordinary
Purchase
583
6.82
Ordinary
Purchase
419
6.82
Ordinary
Purchase
454
6.82
Ordinary
Purchase
1,248
6.82
Ordinary
Purchase
760
6.82
Ordinary
Purchase
1,013
6.82
Ordinary
Purchase
417
6.822
Ordinary
Purchase
975
6.822
Ordinary
Purchase
557
6.822
Ordinary
Purchase
419
6.822
Ordinary
Purchase
1,310
6.822
Ordinary
Purchase
577
6.822
Ordinary
Purchase
813
6.822
Ordinary
Purchase
417
6.824
Ordinary
Purchase
1,142
6.824
Ordinary
Purchase
1,033
6.824
Ordinary
Purchase
524
6.824
Ordinary
Purchase
613
6.824
Ordinary
Purchase
417
6.826
Ordinary
Purchase
1,030
6.826
Ordinary
Purchase
835
6.826
Ordinary
Purchase
1,070
6.826
Ordinary
Purchase
417
6.828
Ordinary
Purchase
1,071
6.828
Ordinary
Purchase
417
6.83
Ordinary
Purchase
784
6.83
Ordinary
Purchase
1,600
6.83
Ordinary
Purchase
925
6.83
Ordinary
Purchase
750
6.824
Ordinary
Purchase
431
6.826
Ordinary
Purchase
432
6.828
Ordinary
Purchase
301
6.828
Ordinary
Purchase
284
6.83
Ordinary
Purchase
402
6.83
Ordinary
Purchase
1,037
6.83
Ordinary
Purchase
750
6.83
Ordinary
Purchase
62
6.83
Ordinary
Purchase
750
6.83
Ordinary
Purchase
750
6.83
Ordinary
Purchase
463
6.83
Ordinary
Purchase
70
6.83
Ordinary
Purchase
63
6.83
Ordinary
Purchase
57
6.83
Ordinary
Purchase
1,600
6.83
Ordinary
Purchase
167
6.83
Ordinary
Purchase
532
6.83
Ordinary
Purchase
66
6.83
Ordinary
Purchase
2,037
6.83
Ordinary
Purchase
1,093
6.83
Ordinary
Purchase
135
6.83
Ordinary
Purchase
729
6.828
Ordinary
Purchase
1,600
6.829
Ordinary
Purchase
1,149
6.827
Ordinary
Purchase
749
6.826
Ordinary
Purchase
1,449
6.832
Ordinary
Purchase
308
6.832
Ordinary
Purchase
771
6.832
Ordinary
Purchase
351
6.832
Ordinary
Purchase
1,518
6.832
Ordinary
Purchase
1,267
6.83
Ordinary
Purchase
667
6.83
Ordinary
Purchase
154
6.824
Ordinary
Purchase
651
6.827
Ordinary
Purchase
543
6.826
Ordinary
Purchase
62
6.826
Ordinary
Purchase
1,135
6.826
Ordinary
Purchase
66
6.83
Ordinary
Purchase
993
6.83
Ordinary
Purchase
1,507
6.83
Ordinary
Purchase
137
6.826
Ordinary
Purchase
571
6.826
Ordinary
Purchase
1,368
6.826
Ordinary
Purchase
219
6.826
Ordinary
Purchase
348
6.826
Ordinary
Purchase
400
6.828
Ordinary
Purchase
255
6.828
Ordinary
Purchase
750
6.828
Ordinary
Purchase
473
6.83
Ordinary
Purchase
1,224
6.83
Ordinary
Purchase
750
6.832
Ordinary
Purchase
429
6.832
Ordinary
Purchase
777
6.832
Ordinary
Purchase
650
6.832
Ordinary
Purchase
759
6.832
Ordinary
Purchase
317
6.832
Ordinary
Purchase
1,036
6.832
Ordinary
Purchase
1,337
6.834
Ordinary
Purchase
750
6.834
Ordinary
Purchase
397
6.834
Ordinary
Purchase
778
6.834
Ordinary
Purchase
750
6.834
Ordinary
Purchase
411
6.832
Ordinary
Purchase
700
6.834
Ordinary
Purchase
1,038
6.834
Ordinary
Purchase
463
6.834
Ordinary
Purchase
750
6.834
Ordinary
Purchase
787
6.834
Ordinary
Purchase
623
6.834
Ordinary
Purchase
750
6.834
Ordinary
Purchase
450
6.834
Ordinary
Purchase
972
6.834
Ordinary
Purchase
750
6.834
Ordinary
Purchase
450
6.834
Ordinary
Purchase
750
6.834
Ordinary
Purchase
571
6.834
Ordinary
Purchase
750
6.834
Ordinary
Purchase
450
6.834
Ordinary
Purchase
750
6.834
Ordinary
Purchase
250
6.834
Ordinary
Purchase
750
6.834
Ordinary
Purchase
450
6.834
Ordinary
Purchase
433
6.834
Ordinary
Purchase
600
6.834
Ordinary
Purchase
342
6.834
Ordinary
Purchase
750
6.834
Ordinary
Purchase
750
6.834
Ordinary
Purchase
500
6.832
Ordinary
Purchase
433
6.834
Ordinary
Purchase
216
6.834
Ordinary
Purchase
377
6.834
Ordinary
Purchase
342
6.834
Ordinary
Purchase
354
6.834
Ordinary
Purchase
750
6.834
Ordinary
Purchase
450
6.834
Ordinary
Purchase
500
6.834
Ordinary
Purchase
750
6.836
Ordinary
Purchase
762
6.836
Ordinary
Purchase
421
6.836
Ordinary
Purchase
750
6.836
Ordinary
Purchase
524
6.836
Ordinary
Purchase
270
6.836
Ordinary
Purchase
1,159
6.836
Ordinary
Purchase
709
6.836
Ordinary
Purchase
806
6.836
Ordinary
Purchase
844
6.838
Ordinary
Purchase
750
6.838
Ordinary
Purchase
790
6.838
Ordinary
Purchase
937
6.838
Ordinary
Purchase
500
6.838
Ordinary
Purchase
819
6.838
Ordinary
Purchase
417
6.84
Ordinary
Purchase
210
6.84
Ordinary
Purchase
850
6.84
Ordinary
Purchase
750
6.84
Ordinary
Purchase
1,054
6.84
Ordinary
Purchase
1,078
6.842
Ordinary
Purchase
750
6.842
Ordinary
Purchase
600
6.842
Ordinary
Purchase
420
6.842
Ordinary
Purchase
2,009
6.844
Ordinary
Purchase
198
6.844
Ordinary
Purchase
219
6.844
Ordinary
Purchase
178
6.844
Ordinary
Purchase
110
6.844
Ordinary
Purchase
594
6.846
Ordinary
Purchase
74
6.846
Ordinary
Purchase
1,920
6.846
Ordinary
Purchase
221
6.846
Ordinary
Purchase
2,230
6.846
Ordinary
Purchase
2,138
6.846
Ordinary
Purchase
425
6.84
Ordinary
Purchase
567
6.84
Ordinary
Purchase
219
6.84
Ordinary
Purchase
64
6.844
Ordinary
Purchase
473
6.844
Ordinary
Purchase
71
6.844
Ordinary
Purchase
58
6.844
Ordinary
Purchase
231
6.842
Ordinary
Purchase
862
6.842
Ordinary
Purchase
633
6.838
Ordinary
Purchase
750
6.838
Ordinary
Purchase
509
6.838
Ordinary
Purchase
437
6.84
Ordinary
Purchase
913
6.84
Ordinary
Purchase
750
6.84
Ordinary
Purchase
900
6.84
Ordinary
Purchase
453
6.84
Ordinary
Purchase
171
6.84
Ordinary
Purchase
467
6.846
Ordinary
Purchase
750
6.846
Ordinary
Purchase
157
6.846
Ordinary
Purchase
367
6.846
Ordinary
Purchase
750
6.846
Ordinary
Purchase
437
6.846
Ordinary
Purchase
300
6.846
Ordinary
Purchase
157
6.846
Ordinary
Purchase
367
6.846
Ordinary
Purchase
650
6.848
Ordinary
Purchase
272
6.848
Ordinary
Purchase
750
6.848
Ordinary
Purchase
432
6.848
Ordinary
Purchase
1,032
6.848
Ordinary
Purchase
917
6.848
Ordinary
Purchase
320
6.848
Ordinary
Purchase
500
6.848
Ordinary
Purchase
2,333
6.85
Ordinary
Purchase
750
6.85
Ordinary
Purchase
445
6.85
Ordinary
Purchase
406
6.85
Ordinary
Purchase
383
6.85
Ordinary
Purchase
973
6.85
Ordinary
Purchase
808
6.85
Ordinary
Purchase
390
6.85
Ordinary
Purchase
2,280
6.85
Ordinary
Purchase
2,333
6.85
Ordinary
Purchase
704
6.85
Ordinary
Purchase
1,532
6.85
Ordinary
Purchase
750
6.85
Ordinary
Purchase
1,026
6.85
Ordinary
Purchase
572
6.848
Ordinary
Purchase
242
6.848
Ordinary
Purchase
800
6.85
Ordinary
Purchase
2,333
6.85
Ordinary
Purchase
691
6.85
Ordinary
Purchase
471
6.85
Ordinary
Purchase
1,200
6.85
Ordinary
Purchase
300
6.85
Ordinary
Purchase
266
6.85
Ordinary
Purchase
2,333
6.85
Ordinary
Purchase
750
6.85
Ordinary
Purchase
140
6.85
Ordinary
Purchase
600
6.85
Ordinary
Purchase
1,646
6.85
Ordinary
Purchase
750
6.85
Ordinary
Purchase
916
6.85
Ordinary
Purchase
200
6.85
Ordinary
Purchase
2,333
6.85
Ordinary
Purchase
750
6.85
Ordinary
Purchase
1,214
6.85
Ordinary
Purchase
2,333
6.85
Ordinary
Purchase
2,333
6.85
Ordinary
Purchase
800
6.848
Ordinary
Purchase
1,506
6.85
Ordinary
Purchase
2,333
6.85
Ordinary
Purchase
2,333
6.85
Ordinary
Purchase
2,333
6.85
Ordinary
Purchase
1,499
6.85
Ordinary
Purchase
80
6.85
Ordinary
Purchase
2,333
6.85
Ordinary
Purchase
1,491
6.85
Ordinary
Purchase
1,007
6.85
Ordinary
Purchase
147
6.85
Ordinary
Purchase
2,108
6.85
Ordinary
Purchase
66
6.84
Ordinary
Purchase
441
6.84
Ordinary
Purchase
2
6.84
Ordinary
Purchase
58
6.84
Ordinary
Purchase
1
6.84
Ordinary
Purchase
53
6.84
Ordinary
Purchase
48
6.84
Ordinary
Purchase
526
6.838
Ordinary
Purchase
234
6.838
Ordinary
Purchase
750
6.846
Ordinary
Purchase
279
6.846
Ordinary
Purchase
850
6.848
Ordinary
Purchase
740
6.848
Ordinary
Purchase
381
6.846
Ordinary
Purchase
276
6.846
Ordinary
Purchase
1,990
6.844
Ordinary
Purchase
200
6.844
Ordinary
Purchase
217
6.844
Ordinary
Purchase
353
6.844
Ordinary
Purchase
2,410
6.848
Ordinary
Purchase
1,187
6.848
Ordinary
Purchase
873
6.848
Ordinary
Purchase
927
6.848
Ordinary
Purchase
492
6.848
Ordinary
Purchase
1,263
6.848
Ordinary
Purchase
1,916
6.848
Ordinary
Purchase
471
6.848
Ordinary
Purchase
300
6.848
Ordinary
Purchase
501
6.844
Ordinary
Purchase
657
6.848
Ordinary
Purchase
2,446
6.848
Ordinary
Purchase
93
6.848
Ordinary
Purchase
635
6.848
Ordinary
Purchase
22
6.848
Ordinary
Purchase
465
6.85
Ordinary
Purchase
222
6.854
Ordinary
Purchase
366
6.854
Ordinary
Purchase
289
6.854
Ordinary
Purchase
658
6.854
Ordinary
Purchase
2,172
6.854
Ordinary
Purchase
2,621
6.854
Ordinary
Purchase
339
6.854
Ordinary
Purchase
649
6.854
Ordinary
Purchase
567
6.854
Ordinary
Purchase
364
6.854
Ordinary
Purchase
604
6.854
Ordinary
Purchase
53
6.854
Ordinary
Purchase
429
6.854
Ordinary
Purchase
228
6.854
Ordinary
Purchase
544
6.852
Ordinary
Purchase
657
6.85
Ordinary
Purchase
209
6.85
Ordinary
Purchase
448
6.85
Ordinary
Purchase
67
6.85
Ordinary
Purchase
250
6.85
Ordinary
Purchase
209
6.85
Ordinary
Purchase
145
6.85
Ordinary
Purchase
53
6.85
Ordinary
Purchase
46
6.85
Ordinary
Purchase
657
6.85
Ordinary
Purchase
269
6.848
Ordinary
Purchase
566
6.848
Ordinary
Purchase
986
6.848
Ordinary
Purchase
354
6.85
Ordinary
Purchase
305
6.85
Ordinary
Purchase
658
6.85
Ordinary
Purchase
658
6.85
Ordinary
Purchase
896
6.85
Ordinary
Purchase
239
6.85
Ordinary
Purchase
445
6.85
Ordinary
Purchase
420
6.85
Ordinary
Purchase
214
6.85
Ordinary
Purchase
1,488
6.85
Ordinary
Purchase
658
6.85
Ordinary
Purchase
118
6.848
Ordinary
Purchase
477
6.848
Ordinary
Purchase
432
6.846
Ordinary
Purchase
1,477
6.846
Ordinary
Purchase
660
6.846
Ordinary
Purchase
659
6.846
Ordinary
Purchase
655
6.846
Ordinary
Purchase
518
6.846
Ordinary
Purchase
423
6.846
Ordinary
Purchase
428
6.846
Ordinary
Purchase
290
6.846
Ordinary
Purchase
227
6.846
Ordinary
Purchase
649
6.846
Ordinary
Purchase
656
6.846
Ordinary
Purchase
365
6.846
Ordinary
Purchase
227
6.846
Ordinary
Purchase
501
6.844
Ordinary
Purchase
247
6.846
Ordinary
Purchase
445
6.846
Ordinary
Purchase
367
6.85
Ordinary
Purchase
106
6.852
Ordinary
Purchase
550
6.852
Ordinary
Purchase
155
6.852
Ordinary
Purchase
545
6.852
Ordinary
Purchase
146
6.852
Ordinary
Purchase
288
6.852
Ordinary
Purchase
659
6.85
Ordinary
Purchase
659
6.85
Ordinary
Purchase
659
6.85
Ordinary
Purchase
852
6.85
Ordinary
Purchase
655
6.85
Ordinary
Purchase
461
6.848
Ordinary
Purchase
266
6.848
Ordinary
Purchase
139
6.848
Ordinary
Purchase
858
6.846
Ordinary
Purchase
659
6.846
Ordinary
Purchase
1,749
6.848
Ordinary
Purchase
659
6.848
Ordinary
Purchase
363
6.848
Ordinary
Purchase
429
6.848
Ordinary
Purchase
428
6.848
Ordinary
Purchase
566
6.848
Ordinary
Purchase
673
6.848
Ordinary
Purchase
427
6.854
Ordinary
Purchase
490
6.854
Ordinary
Purchase
1,850
6.854
Ordinary
Purchase
566
6.854
Ordinary
Purchase
960
6.854
Ordinary
Purchase
286
6.854
Ordinary
Purchase
655
6.854
Ordinary
Purchase
655
6.854
Ordinary
Purchase
290
6.854
Ordinary
Purchase
369
6.854
Ordinary
Purchase
655
6.854
Ordinary
Purchase
423
6.854
Ordinary
Purchase
161
6.852
Ordinary
Purchase
190
6.852
Ordinary
Purchase
53
6.852
Ordinary
Purchase
202
6.852
Ordinary
Purchase
432
6.852
Ordinary
Purchase
567
6.852
Ordinary
Purchase
797
6.852
Ordinary
Purchase
706
6.852
Ordinary
Purchase
425
6.85
Ordinary
Purchase
502
6.85
Ordinary
Purchase
1,046
6.858
Ordinary
Purchase
750
6.858
Ordinary
Purchase
476
6.858
Ordinary
Purchase
987
6.858
Ordinary
Purchase
965
6.858
Ordinary
Purchase
533
6.858
Ordinary
Purchase
655
6.86
Ordinary
Purchase
550
6.86
Ordinary
Purchase
398
6.86
Ordinary
Purchase
840
6.86
Ordinary
Purchase
658
6.86
Ordinary
Purchase
70
6.86
Ordinary
Purchase
588
6.86
Ordinary
Purchase
501
6.86
Ordinary
Purchase
261
6.86
Ordinary
Purchase
662
6.86
Ordinary
Purchase
246
6.86
Ordinary
Purchase
149
6.86
Ordinary
Purchase
500
6.86
Ordinary
Purchase
156
6.86
Ordinary
Purchase
656
6.856
Ordinary
Purchase
656
6.856
Ordinary
Purchase
2,910
6.856
Ordinary
Purchase
412
6.856
Ordinary
Purchase
246
6.856
Ordinary
Purchase
656
6.856
Ordinary
Purchase
2,632
6.854
Ordinary
Purchase
226
6.856
Ordinary
Purchase
438
6.856
Ordinary
Purchase
658
6.86
Ordinary
Purchase
2,656
6.86
Ordinary
Purchase
391
6.858
Ordinary
Purchase
2,361
6.866
Ordinary
Purchase
2,231
6.866
Ordinary
Purchase
19
6.868
Ordinary
Purchase
599
6.87
Ordinary
Purchase
37
6.87
Ordinary
Purchase
659
6.87
Ordinary
Purchase
211
6.868
Ordinary
Purchase
445
6.868
Ordinary
Purchase
662
6.868
Ordinary
Purchase
656
6.868
Ordinary
Purchase
656
6.872
Ordinary
Purchase
1,055
6.872
Ordinary
Purchase
292
6.872
Ordinary
Purchase
656
6.872
Ordinary
Purchase
656
6.872
Ordinary
Purchase
2,008
6.872
Ordinary
Purchase
784
6.876
Ordinary
Purchase
23
6.876
Ordinary
Purchase
338
6.876
Ordinary
Purchase
186
6.876
Ordinary
Purchase
109
6.876
Ordinary
Purchase
685
6.874
Ordinary
Purchase
177
6.876
Ordinary
Purchase
484
6.876
Ordinary
Purchase
139
6.878
Ordinary
Purchase
521
6.878
Ordinary
Purchase
660
6.878
Ordinary
Purchase
773
6.88
Ordinary
Purchase
660
6.878
Ordinary
Purchase
661
6.878
Ordinary
Purchase
660
6.876
Ordinary
Purchase
660
6.876
Ordinary
Purchase
660
6.876
Ordinary
Purchase
661
6.876
Ordinary
Purchase
655
6.874
Ordinary
Purchase
660
6.874
Ordinary
Purchase
429
6.876
Ordinary
Purchase
649
6.876
Ordinary
Purchase
659
6.876
Ordinary
Purchase
11
6.876
Ordinary
Purchase
229
6.876
Ordinary
Purchase
425
6.876
Ordinary
Purchase
658
6.876
Ordinary
Purchase
658
6.876
Ordinary
Purchase
658
6.876
Ordinary
Purchase
659
6.876
Ordinary
Purchase
568
6.872
Ordinary
Purchase
1,967
6.876
Ordinary
Purchase
911
6.876
Ordinary
Purchase
910
6.876
Ordinary
Purchase
5
6.874
Ordinary
Purchase
657
6.874
Ordinary
Purchase
663
6.874
Ordinary
Purchase
662
6.874
Ordinary
Purchase
661
6.874
Ordinary
Purchase
374
6.874
Ordinary
Purchase
274
6.874
Ordinary
Purchase
662
6.874
Ordinary
Purchase
660
6.874
Ordinary
Purchase
661
6.874
Ordinary
Purchase
662
6.874
Ordinary
Purchase
375
6.872
Ordinary
Purchase
546
6.872
Ordinary
Purchase
116
6.872
Ordinary
Purchase
287
6.872
Ordinary
Purchase
662
6.868
Ordinary
Purchase
661
6.864
Ordinary
Purchase
662
6.864
Ordinary
Purchase
55,951
6.865
Ordinary
Purchase
681
6.864
Ordinary
Purchase
93
6.864
Ordinary
Purchase
103
6.864
Ordinary
Purchase
84
6.864
Ordinary
Purchase
500
6.864
Ordinary
Purchase
75
6.864
Ordinary
Purchase
659
6.866
Ordinary
Purchase
731
6.866
Ordinary
Purchase
130
6.866
Ordinary
Purchase
658
6.864
Ordinary
Purchase
658
6.864
Ordinary
Purchase
300
6.866
Ordinary
Purchase
312
6.866
Ordinary
Purchase
400
6.866
Ordinary
Purchase
437
6.866
Ordinary
Purchase
18
6.866
Ordinary
Purchase
789
6.868
Ordinary
Purchase
1,341
6.868
Ordinary
Purchase
400
6.868
Ordinary
Purchase
734
6.868
Ordinary
Purchase
221
6.868
Ordinary
Purchase
251
6.868
Ordinary
Purchase
390
6.868
Ordinary
Purchase
657
6.868
Ordinary
Purchase
424
6.868
Ordinary
Purchase
659
6.87
Ordinary
Purchase
659
6.87
Ordinary
Purchase
659
6.868
Ordinary
Purchase
652
6.87
Ordinary
Purchase
565
6.87
Ordinary
Purchase
85
6.87
Ordinary
Purchase
659
6.874
Ordinary
Purchase
518
6.874
Ordinary
Purchase
142
6.874
Ordinary
Purchase
64
6.872
Ordinary
Purchase
593
6.872
Ordinary
Purchase
694
6.874
Ordinary
Purchase
348
6.874
Ordinary
Purchase
1,511
6.872
Ordinary
Purchase
518
6.874
Ordinary
Purchase
179
6.874
Ordinary
Purchase
185
6.874
Ordinary
Purchase
117
6.874
Ordinary
Purchase
155
6.874
Ordinary
Purchase
523
6.874
Ordinary
Purchase
25
6.874
Ordinary
Purchase
94
6.874
Ordinary
Purchase
45
6.874
Ordinary
Purchase
135
6.874
Ordinary
Purchase
1,292
6.876
Ordinary
Purchase
148
6.876
Ordinary
Purchase
750
6.876
Ordinary
Purchase
261
6.876
Ordinary
Purchase
459
6.874
Ordinary
Purchase
657
6.874
Ordinary
Purchase
198
6.874
Ordinary
Purchase
453
6.874
Ordinary
Purchase
204
6.874
Ordinary
Purchase
678
6.874
Ordinary
Purchase
982
6.89
Ordinary
Purchase
791
6.89
Ordinary
Purchase
662
6.886
Ordinary
Purchase
141
6.886
Ordinary
Purchase
109
6.886
Ordinary
Purchase
87
6.886
Ordinary
Purchase
109
6.886
Ordinary
Purchase
426
6.886
Ordinary
Purchase
433
6.886
Ordinary
Purchase
656
6.886
Ordinary
Purchase
1,656
6.886
Ordinary
Purchase
1,008
6.888
Ordinary
Purchase
750
6.888
Ordinary
Purchase
512
6.888
Ordinary
Purchase
147
6.888
Ordinary
Purchase
8
6.886
Ordinary
Purchase
255
6.886
Ordinary
Purchase
292
6.886
Ordinary
Purchase
130
6.886
Ordinary
Purchase
416
6.886
Ordinary
Purchase
659
6.886
Ordinary
Purchase
521
6.886
Ordinary
Purchase
138
6.886
Ordinary
Purchase
315
6.886
Ordinary
Purchase
344
6.886
Ordinary
Purchase
659
6.882
Ordinary
Purchase
318
6.882
Ordinary
Purchase
647
6.884
Ordinary
Purchase
703
6.884
Ordinary
Purchase
1,242
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
490
6.884
Ordinary
Purchase
174
6.884
Ordinary
Purchase
526
6.884
Ordinary
Purchase
656
6.886
Ordinary
Purchase
659
6.886
Ordinary
Purchase
541
6.886
Ordinary
Purchase
698
6.886
Ordinary
Purchase
541
6.886
Ordinary
Purchase
1,013
6.89
Ordinary
Purchase
183
6.888
Ordinary
Purchase
355
6.888
Ordinary
Purchase
148
6.888
Ordinary
Purchase
288
6.892
Ordinary
Purchase
52
6.892
Ordinary
Purchase
658
6.892
Ordinary
Purchase
315
6.892
Ordinary
Purchase
3
6.896
Ordinary
Purchase
128
6.896
Ordinary
Purchase
128
6.896
Ordinary
Purchase
791
6.896
Ordinary
Purchase
299
6.896
Ordinary
Purchase
299
6.896
Ordinary
Purchase
61
6.896
Ordinary
Purchase
125
6.898
Ordinary
Purchase
534
6.898
Ordinary
Purchase
164
6.898
Ordinary
Purchase
164
6.898
Ordinary
Purchase
164
6.898
Ordinary
Purchase
164
6.898
Ordinary
Purchase
2
6.898
Ordinary
Purchase
3
6.898
Ordinary
Purchase
52
6.898
Ordinary
Purchase
52
6.898
Ordinary
Purchase
52
6.898
Ordinary
Purchase
52
6.898
Ordinary
Purchase
52
6.898
Ordinary
Purchase
52
6.898
Ordinary
Purchase
52
6.898
Ordinary
Purchase
52
6.898
Ordinary
Purchase
52
6.898
Ordinary
Purchase
52
6.898
Ordinary
Purchase
52
6.898
Ordinary
Purchase
84
6.898
Ordinary
Purchase
659
6.898
Ordinary
Purchase
660
6.892
Ordinary
Purchase
1,252
6.896
Ordinary
Purchase
661
6.894
Ordinary
Purchase
660
6.894
Ordinary
Purchase
459
6.894
Ordinary
Purchase
661
6.894
Ordinary
Purchase
202
6.894
Ordinary
Purchase
168
6.894
Ordinary
Purchase
1,035
6.894
Ordinary
Purchase
1,962
6.894
Ordinary
Purchase
661
6.894
Ordinary
Purchase
425
6.892
Ordinary
Purchase
660
6.892
Ordinary
Purchase
721
6.892
Ordinary
Purchase
455
6.892
Ordinary
Purchase
728
6.892
Ordinary
Purchase
120
6.894
Ordinary
Purchase
495
6.894
Ordinary
Purchase
659
6.894
Ordinary
Purchase
398
6.894
Ordinary
Purchase
658
6.9
Ordinary
Purchase
492
6.904
Ordinary
Purchase
721
6.904
Ordinary
Purchase
1,065
6.902
Ordinary
Purchase
657
6.902
Ordinary
Purchase
663
6.902
Ordinary
Purchase
656
6.902
Ordinary
Purchase
656
6.902
Ordinary
Purchase
724
6.902
Ordinary
Purchase
662
6.898
Ordinary
Purchase
107
6.898
Ordinary
Purchase
708
6.898
Ordinary
Purchase
274
6.898
Ordinary
Purchase
225
6.898
Ordinary
Purchase
729
6.898
Ordinary
Purchase
409
6.896
Ordinary
Purchase
248
6.896
Ordinary
Purchase
655
6.896
Ordinary
Purchase
655
6.896
Ordinary
Purchase
336
6.896
Ordinary
Purchase
319
6.896
Ordinary
Purchase
1,024
6.896
Ordinary
Purchase
158
6.896
Ordinary
Purchase
659
6.894
Ordinary
Purchase
213
6.89
Ordinary
Purchase
444
6.89
Ordinary
Purchase
193
6.89
Ordinary
Purchase
215
6.89
Ordinary
Purchase
655
6.89
Ordinary
Purchase
800
6.892
Ordinary
Purchase
385
6.892
Ordinary
Purchase
31
6.892
Ordinary
Purchase
501
6.892
Ordinary
Purchase
31
6.892
Ordinary
Purchase
386
6.892
Ordinary
Purchase
273
6.892
Ordinary
Purchase
386
6.892
Ordinary
Purchase
489
6.892
Ordinary
Purchase
662
6.89
Ordinary
Purchase
764
6.89
Ordinary
Purchase
440
6.89
Ordinary
Purchase
462
6.89
Ordinary
Purchase
850
6.892
Ordinary
Purchase
739
6.892
Ordinary
Purchase
75
6.892
Ordinary
Purchase
319
6.892
Ordinary
Purchase
750
6.892
Ordinary
Purchase
33
6.892
Ordinary
Purchase
1,100
6.888
Ordinary
Purchase
318
6.886
Ordinary
Purchase
750
6.886
Ordinary
Purchase
77
6.886
Ordinary
Purchase
644
6.886
Ordinary
Purchase
137
6.884
Ordinary
Purchase
113
6.886
Ordinary
Purchase
546
6.886
Ordinary
Purchase
122
6.884
Ordinary
Purchase
120
6.884
Ordinary
Purchase
398
6.884
Ordinary
Purchase
539
6.884
Ordinary
Purchase
659
6.884
Ordinary
Purchase
657
6.884
Ordinary
Purchase
902
6.884
Ordinary
Purchase
176
6.876
Ordinary
Purchase
437
6.876
Ordinary
Purchase
47
6.876
Ordinary
Purchase
158
6.878
Ordinary
Purchase
370
6.878
Ordinary
Purchase
123
6.878
Ordinary
Purchase
619
6.878
Ordinary
Purchase
342
6.876
Ordinary
Purchase
658
6.876
Ordinary
Purchase
657
6.876
Ordinary
Purchase
314
6.876
Ordinary
Purchase
323
6.876
Ordinary
Purchase
95
6.876
Ordinary
Purchase
750
6.878
Ordinary
Purchase
59
6.878
Ordinary
Purchase
1,402
6.876
Ordinary
Purchase
380
6.876
Ordinary
Purchase
39
6.876
Ordinary
Purchase
276
6.876
Ordinary
Purchase
79
6.876
Ordinary
Purchase
606
6.878
Ordinary
Purchase
750
6.878
Ordinary
Purchase
209
6.878
Ordinary
Purchase
494
6.878
Ordinary
Purchase
750
6.882
Ordinary
Purchase
1,410
6.882
Ordinary
Purchase
20
6.882
Ordinary
Purchase
140
6.882
Ordinary
Purchase
257
6.882
Ordinary
Purchase
373
6.882
Ordinary
Purchase
626
6.884
Ordinary
Purchase
670
6.884
Ordinary
Purchase
683
6.882
Ordinary
Purchase
658
6.882
Ordinary
Purchase
3,260
6.882
Ordinary
Purchase
750
6.878
Ordinary
Purchase
26
6.878
Ordinary
Purchase
213
6.876
Ordinary
Purchase
75
6.878
Ordinary
Purchase
650
6.878
Ordinary
Purchase
687
6.878
Ordinary
Purchase
887
6.88
Ordinary
Purchase
62
6.88
Ordinary
Purchase
930
6.88
Ordinary
Purchase
660
6.88
Ordinary
Purchase
659
6.88
Ordinary
Purchase
659
6.88
Ordinary
Purchase
687
6.88
Ordinary
Purchase
770
6.88
Ordinary
Purchase
8
6.88
Ordinary
Purchase
112
6.88
Ordinary
Purchase
658
6.88
Ordinary
Purchase
700
6.88
Ordinary
Purchase
467
6.88
Ordinary
Purchase
533
6.876
Ordinary
Purchase
456
6.876
Ordinary
Purchase
208
6.876
Ordinary
Purchase
625
6.876
Ordinary
Purchase
658
6.874
Ordinary
Purchase
659
6.874
Ordinary
Purchase
772
6.876
Ordinary
Purchase
459
6.874
Ordinary
Purchase
171
6.874
Ordinary
Purchase
664
6.872
Ordinary
Purchase
664
6.87
Ordinary
Purchase
658
6.87
Ordinary
Purchase
1,380
6.874
Ordinary
Purchase
79
6.874
Ordinary
Purchase
374
6.876
Ordinary
Purchase
110
6.876
Ordinary
Purchase
861
6.876
Ordinary
Purchase
665
6.876
Ordinary
Purchase
690
6.878
Ordinary
Purchase
327
6.88
Ordinary
Purchase
889
6.88
Ordinary
Purchase
1,181
6.878
Ordinary
Purchase
750
6.88
Ordinary
Purchase
381
6.88
Ordinary
Purchase
1,084
6.88
Ordinary
Purchase
750
6.88
Ordinary
Purchase
217
6.88
Ordinary
Purchase
364
6.88
Ordinary
Purchase
379
6.88
Ordinary
Purchase
683
6.878
Ordinary
Purchase
664
6.88
Ordinary
Purchase
1,225
6.882
Ordinary
Purchase
717
6.88
Ordinary
Purchase
693
6.88
Ordinary
Purchase
153
6.878
Ordinary
Purchase
92
6.878
Ordinary
Purchase
572
6.878
Ordinary
Purchase
199
6.878
Ordinary
Purchase
311
6.878
Ordinary
Purchase
386
6.88
Ordinary
Purchase
199
6.88
Ordinary
Purchase
63
6.88
Ordinary
Purchase
46
6.88
Ordinary
Purchase
1,452
6.88
Ordinary
Purchase
622
6.88
Ordinary
Purchase
201
6.88
Ordinary
Purchase
476
6.878
Ordinary
Purchase
452
6.878
Ordinary
Purchase
212
6.878
Ordinary
Purchase
436
6.878
Ordinary
Purchase
228
6.878
Ordinary
Purchase
663
6.878
Ordinary
Purchase
233
6.88
Ordinary
Purchase
416
6.88
Ordinary
Purchase
191
6.88
Ordinary
Purchase
109
6.878
Ordinary
Purchase
712
6.88
Ordinary
Purchase
665
6.878
Ordinary
Purchase
554
6.878
Ordinary
Purchase
663
6.878
Ordinary
Purchase
656
6.878
Ordinary
Purchase
1,047
6.88
Ordinary
Purchase
419
6.88
Ordinary
Purchase
230
6.88
Ordinary
Purchase
187
6.878
Ordinary
Purchase
660
6.876
Ordinary
Purchase
463
6.878
Ordinary
Purchase
750
6.878
Ordinary
Purchase
859
6.878
Ordinary
Purchase
412
6.878
Ordinary
Purchase
1
6.878
Ordinary
Purchase
340
6.878
Ordinary
Purchase
663
6.876
Ordinary
Purchase
662
6.876
Ordinary
Purchase
340
6.876
Ordinary
Purchase
323
6.876
Ordinary
Purchase
103
6.876
Ordinary
Purchase
559
6.876
Ordinary
Purchase
1
6.876
Ordinary
Purchase
643
6.876
Ordinary
Purchase
667
6.876
Ordinary
Purchase
366
6.876
Ordinary
Purchase
500
6.876
Ordinary
Purchase
297
6.876
Ordinary
Purchase
663
6.876
Ordinary
Purchase
162
6.876
Ordinary
Purchase
656
6.876
Ordinary
Purchase
108
6.876
Ordinary
Purchase
663
6.876
Ordinary
Purchase
374
6.876
Ordinary
Purchase
52
6.876
Ordinary
Purchase
372
6.876
Ordinary
Purchase
349
6.876
Ordinary
Purchase
66
6.876
Ordinary
Purchase
386
6.876
Ordinary
Purchase
209
6.876
Ordinary
Purchase
37
6.876
Ordinary
Purchase
387
6.876
Ordinary
Purchase
315
6.876
Ordinary
Purchase
661
6.876
Ordinary
Purchase
374
6.876
Ordinary
Purchase
287
6.876
Ordinary
Purchase
421
6.876
Ordinary
Purchase
241
6.876
Ordinary
Purchase
13
6.876
Ordinary
Purchase
649
6.876
Ordinary
Purchase
643
6.872
Ordinary
Purchase
661
6.87
Ordinary
Purchase
659
6.868
Ordinary
Purchase
1,156
6.872
Ordinary
Purchase
387
6.872
Ordinary
Purchase
185
6.872
Ordinary
Purchase
1,056
6.87
Ordinary
Purchase
52
6.87
Ordinary
Purchase
460
6.87
Ordinary
Purchase
460
6.87
Ordinary
Purchase
355
6.87
Ordinary
Purchase
1,071
6.874
Ordinary
Purchase
518
6.874
Ordinary
Purchase
665
6.874
Ordinary
Purchase
661
6.874
Ordinary
Purchase
143
6.874
Ordinary
Purchase
851
6.872
Ordinary
Purchase
661
6.872
Ordinary
Purchase
970
6.874
Ordinary
Purchase
596
6.874
Ordinary
Purchase
300
6.874
Ordinary
Purchase
1,385
6.874
Ordinary
Purchase
76
6.874
Ordinary
Purchase
629
6.874
Ordinary
Purchase
666
6.874
Ordinary
Purchase
664
6.874
Ordinary
Purchase
546
6.874
Ordinary
Purchase
665
6.874
Ordinary
Purchase
700
6.884
Ordinary
Purchase
729
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
590
6.884
Ordinary
Purchase
75
6.884
Ordinary
Purchase
940
6.884
Ordinary
Purchase
2,630
6.882
Ordinary
Purchase
590
6.884
Ordinary
Purchase
971
6.884
Ordinary
Purchase
376
6.884
Ordinary
Purchase
339
6.884
Ordinary
Purchase
1,038
6.884
Ordinary
Purchase
59
6.884
Ordinary
Purchase
453
6.884
Ordinary
Purchase
2,339
6.882
Ordinary
Purchase
564
6.882
Ordinary
Sale
57
6.882
Ordinary
Sale
643
6.876
Ordinary
Sale
500
6.836
Ordinary
Sale
104
6.836
Ordinary
Sale
373
6.876
Ordinary
Sale
373
6.876
Ordinary
Sale
2,453
6.88
Ordinary
Sale
358
6.88
Ordinary
Sale
660
6.876
Ordinary
Sale
688
6.882
Ordinary
Sale
386
6.88
Ordinary
Sale
34
6.882
Ordinary
Sale
100
6.882
Ordinary
Sale
726
6.82
Ordinary
Sale
662
6.874
Ordinary
Sale
207
6.872
Ordinary
Sale
431
6.872
Ordinary
Sale
622
6.882
Ordinary
Sale
385
6.866
Ordinary
Sale
656
6.856
Ordinary
Sale
215
6.856
Ordinary
Sale
218
6.856
Ordinary
Sale
500
6.822
Ordinary
Sale
420
6.822
Ordinary
Sale
2,230
6.846
Ordinary
Sale
655
6.846
Ordinary
Sale
655
6.846
Ordinary
Sale
1,187
6.816
Ordinary
Sale
659
6.85
Ordinary
Sale
2,564
6.88
Ordinary
Sale
400
6.846
Ordinary
Sale
1,328
6.88
Ordinary
Sale
633
6.838
Ordinary
Sale
631
6.834
Ordinary
Sale
500
6.882
Ordinary
Sale
362
6.882
Ordinary
Sale
661
6.876
Ordinary
Sale
500
6.876
Ordinary
Sale
400
6.88
Ordinary
Sale
673
6.884
Ordinary
Sale
234
6.882
Ordinary
Sale
575
6.816
Ordinary
Sale
500
6.826
Ordinary
Sale
628
6.824
Ordinary
Sale
500
6.872
Ordinary
Sale
2,231
6.866
Ordinary
Sale
1,100
6.834
Ordinary
Sale
863
6.834
Ordinary
Sale
389
6.822
Ordinary
Sale
500
6.822
Ordinary
Sale
659
6.846
Ordinary
Sale
500
6.838
Ordinary
Sale
638
6.89
Ordinary
Sale
319
6.89
Ordinary
Sale
36
6.818
Ordinary
Sale
1,077
6.84
Ordinary
Sale
750
6.842
Ordinary
Sale
1,049
6.838
Ordinary
Sale
750
6.838
Ordinary
Sale
1,032
6.848
Ordinary
Sale
810
6.85
Ordinary
Sale
1,071
6.836
Ordinary
Sale
1,012
6.878
Ordinary
Sale
950
6.876
Ordinary
Sale
617
6.876
Ordinary
Sale
418
6.876
Ordinary
Sale
530
6.882
Ordinary
Sale
750
6.804
Ordinary
Sale
217
6.882
Ordinary
Sale
871
6.88
Ordinary
Sale
650
6.834
Ordinary
Sale
405
6.88
Ordinary
Sale
6,427
6.88
Ordinary
Sale
870
6.838
Ordinary
Sale
750
6.836
Ordinary
Sale
52
6.814
Ordinary
Sale
860
6.834
Ordinary
Sale
557
6.878
Ordinary
Sale
440
6.878
Ordinary
Sale
693
6.878
Ordinary
Sale
250
6.878
Ordinary
Sale
235
6.878
Ordinary
Sale
325
6.878
Ordinary
Sale
433
6.878
Ordinary
Sale
700
6.882
Ordinary
Sale
750
6.876
Ordinary
Sale
89
6.838
Ordinary
Sale
62
6.884
Ordinary
Sale
946
6.884
Ordinary
Sale
1,051
6.884
Ordinary
Sale
305
6.884
Ordinary
Sale
650
6.884
Ordinary
Sale
345
6.884
Ordinary
Sale
1,026
6.85
Ordinary
Sale
650
6.83
Ordinary
Sale
570
6.808
Ordinary
Sale
1,054
6.886
Ordinary
Sale
1,037
6.886
Ordinary
Sale
1,035
6.878
Ordinary
Sale
986
6.886
Ordinary
Sale
965
6.886
Ordinary
Sale
279
6.888
Ordinary
Sale
956
6.888
Ordinary
Sale
715
6.888
Ordinary
Sale
983
6.89
Ordinary
Sale
2,339
6.882
Ordinary
Sale
164
6.834
Ordinary
Sale
1,001
6.882
Ordinary
Sale
728
6.882
Ordinary
Sale
1,038
6.884
Ordinary
Sale
45
6.808
Ordinary
Sale
175
6.848
Ordinary
Sale
951
6.848
Ordinary
Sale
564
6.882
Ordinary
Sale
61
6.808
Ordinary
Sale
971
6.884
Ordinary
Sale
281
6.834
Ordinary
Sale
1,001
6.882
Ordinary
Sale
1,038
6.834
Ordinary
Sale
746
6.818
Ordinary
Sale
695
6.82
Ordinary
Sale
730
6.82
Ordinary
Sale
1,054
6.84
Ordinary
Sale
649
6.818
Ordinary
Sale
1,008
6.888
Ordinary
Sale
10
6.836
Ordinary
Sale
750
6.834
Ordinary
Sale
1,078
6.842
Ordinary
Sale
616
6.848
Ordinary
Sale
429
6.848
Ordinary
Sale
1,046
6.858
Ordinary
Sale
1,310
6.822
Ordinary
Sale
1,142
6.824
Ordinary
Sale
1,070
6.826
Ordinary
Sale
1,130
6.832
Ordinary
Sale
1,248
6.82
Ordinary
Sale
835
6.826
Ordinary
Sale
896
6.882
Ordinary
Sale
10
6.838
Ordinary
Sale
1,037
6.83
Ordinary
Sale
686
6.788
Ordinary
Sale
989
6.868
Ordinary
Sale
650
6.83
Ordinary
Sale
650
6.868
Ordinary
Sale
440
6.882
Ordinary
Sale
740
6.868
Ordinary
Sale
678
6.868
Ordinary
Sale
91
6.87
Ordinary
Sale
1,070
6.838
Ordinary
Sale
453
6.808
Ordinary
Sale
563
6.87
Ordinary
Sale
756
6.882
Ordinary
Sale
1,020
6.858
Ordinary
Sale
387
6.858
Ordinary
Sale
498
6.814
Ordinary
Sale
388
6.858
Ordinary
Sale
601
6.858
Ordinary
Sale
946
6.838
Ordinary
Sale
473
6.834
Ordinary
Sale
624
6.834
Ordinary
Sale
1,081
6.832
Ordinary
Sale
776
6.822
Ordinary
Sale
750
6.822
Ordinary
Sale
700
6.8
Ordinary
Sale
752
6.808
Ordinary
Sale
874
6.844
Ordinary
Sale
750
6.822
Ordinary
Sale
994
6.878
Ordinary
Sale
420
6.846
Ordinary
Sale
660
6.846
Ordinary
Sale
167
6.846
Ordinary
Sale
200
6.846
Ordinary
Sale
750
6.846
Ordinary
Sale
1,759
6.806
Ordinary
Sale
750
6.806
Ordinary
Sale
691
6.85
Ordinary
Sale
623
6.834
Ordinary
Sale
671
6.816
Ordinary
Sale
720
6.816
Ordinary
Sale
508
6.816
Ordinary
Sale
1,219
6.89
Ordinary
Sale
500
6.838
Ordinary
Sale
742
6.874
Ordinary
Sale
249
6.882
Ordinary
Sale
659
6.882
Ordinary
Sale
655
6.85
Ordinary
Sale
660
6.878
Ordinary
Sale
1,954
6.832
Ordinary
Sale
2,295
6.88
Ordinary
Sale
326
6.882
Ordinary
Sale
2,055
6.882
Ordinary
Sale
400
6.882
Ordinary
Sale
333
6.882
Ordinary
Sale
207
6.882
Ordinary
Sale
660
6.876
Ordinary
Sale
500
6.876
Ordinary
Sale
655
6.874
Ordinary
Sale
1,281
6.882
Ordinary
Sale
100
6.882
Ordinary
Sale
500
6.882
Ordinary
Sale
500
6.884
Ordinary
Sale
407
6.882
Ordinary
Sale
659
6.884
Ordinary
Sale
78
6.884
Ordinary
Sale
762
6.884
Ordinary
Sale
400
6.884
Ordinary
Sale
11
6.882
Ordinary
Sale
15
6.882
Ordinary
Sale
947
6.882
Ordinary
Sale
1,036
6.884
Ordinary
Sale
766
6.882
Ordinary
Sale
100
6.882
Ordinary
Sale
1,283
6.882
Ordinary
Sale
252
6.882
Ordinary
Sale
553
6.88
Ordinary
Sale
833
6.824
Ordinary
Sale
659
6.85
Ordinary
Sale
500
6.872
Ordinary
Sale
70
6.882
Ordinary
Sale
500
6.882
Ordinary
Sale
28
6.882
Ordinary
Sale
100
6.778
Ordinary
Sale
392
6.778
Ordinary
Sale
2,361
6.866
Ordinary
Sale
478
6.866
Ordinary
Sale
95
6.882
Ordinary
Sale
278
6.858
Ordinary
Sale
1,129
6.858
Ordinary
Sale
664
6.882
Ordinary
Sale
546
6.774
Ordinary
Sale
500
6.822
Ordinary
Sale
1,148
6.822
Ordinary
Sale
437
6.822
Ordinary
Sale
400
6.822
Ordinary
Sale
376
6.822
Ordinary
Sale
1,477
6.846
Ordinary
Sale
2,371
6.876
Ordinary
Sale
496
6.846
Ordinary
Sale
751
6.874
Ordinary
Sale
736
6.878
Ordinary
Sale
1,153
6.882
Ordinary
Sale
755
6.876
Ordinary
Sale
36
6.826
Ordinary
Sale
51,078
6.828
Ordinary
Sale
35,427
6.824
Ordinary
Sale
592,500
6.816
Total Purchases
819,231
Total Sales
852,624
(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:
19/02/2018
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 RNSThe company news service from the London Stock ExchangeENDRETUKRURWVAUAAR
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