REG - Societe Generale SA Informa PLC - Form 8.3 - Informa Plc

InformaAnnouncement

15/06/2018 12:05

RNS Number : 5773R
Societe Generale SA
15 June 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:


Société Générale 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


14/06/2018




(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:


5,693,810


0.69


6,062,015


0.74




(2) Cash-settled derivatives:
 


6,409,803


0.78


611,538


0.07




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


0


0.00


0


0.00




 
     TOTAL:


12,103,613


1.47


6,673,553


0.81




 
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 Form 8 (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


377


8.128




Ordinary


Purchase


143,133


8.346




Ordinary


Purchase


171,000


8.346




Ordinary


Purchase


40,590


8.346




Ordinary


Purchase


406


8.138




Ordinary


Purchase


1,686


8.26




Ordinary


Purchase


5


8.3




Ordinary


Purchase


1


8.27




Ordinary


Purchase


864


8.3




Ordinary


Purchase


529


8.26




Ordinary


Purchase


1,688


8.258




Ordinary


Purchase


437


8.138




Ordinary


Purchase


1,000


8.138




Ordinary


Purchase


906


8.138




Ordinary


Purchase


3,335


8.138




Ordinary


Purchase


113


8.27




Ordinary


Purchase


1,332


8.104




Ordinary


Purchase


1,000


8.104




Ordinary


Purchase


673


8.288




Ordinary


Purchase


1,190


8.27




Ordinary


Purchase


1,104


8.27




Ordinary


Purchase


909


8.27




Ordinary


Purchase


529


8.27




Ordinary


Purchase


1,732


8.288




Ordinary


Purchase


428


8.166




Ordinary


Purchase


890


8.166




Ordinary


Purchase


725


8.288




Ordinary


Purchase


82


8.256




Ordinary


Purchase


1,606


8.256




Ordinary


Purchase


498


8.3




Ordinary


Purchase


201


8.28




Ordinary


Purchase


528


8.274




Ordinary


Purchase


543


8.12




Ordinary


Purchase


527


8.292




Ordinary


Purchase


967


8.058




Ordinary


Purchase


1,689


8.266




Ordinary


Purchase


404


8.26




Ordinary


Purchase


904


8.3




Ordinary


Purchase


528


8.104




Ordinary


Purchase


1,338


8.104




Ordinary


Purchase


92


8.262




Ordinary


Purchase


580


8.13




Ordinary


Purchase


127


8.302




Ordinary


Purchase


374


8.264




Ordinary


Purchase


803


8.262




Ordinary


Purchase


473


8.294




Ordinary


Purchase


1,687


8.254




Ordinary


Purchase


897


8.104




Ordinary


Purchase


572


8.104




Ordinary


Purchase


1,892


8.104




Ordinary


Purchase


541


8.258




Ordinary


Purchase


528


8.276




Ordinary


Purchase


416


8.27




Ordinary


Purchase


1,667


8.268




Ordinary


Purchase


1,150


8.258




Ordinary


Purchase


410


8.258




Ordinary


Purchase


927


8.258




Ordinary


Purchase


1,251


8.258




Ordinary


Purchase


529


8.26




Ordinary


Purchase


125


8.26




Ordinary


Purchase


536


8.284




Ordinary


Purchase


628


8.284




Ordinary


Purchase


431


8.27




Ordinary


Purchase


1,149


8.27




Ordinary


Purchase


239


8.274




Ordinary


Purchase


571


8.148




Ordinary


Purchase


1,687


8.262




Ordinary


Purchase


1,306


8.28




Ordinary


Purchase


805


8.262




Ordinary


Purchase


1,066


8.26




Ordinary


Purchase


398


8.286




Ordinary


Purchase


569


8.148




Ordinary


Purchase


809


8.148




Ordinary


Purchase


440


8.15




Ordinary


Purchase


857


8.15




Ordinary


Purchase


1,399


8.15




Ordinary


Purchase


1,099


8.15




Ordinary


Purchase


1,251


8.258




Ordinary


Purchase


751


8.306




Ordinary


Purchase


231


8.104




Ordinary


Purchase


206


8.13




Ordinary


Purchase


456


8.258




Ordinary


Purchase


1,366


8.258




Ordinary


Purchase


398


8.258




Ordinary


Purchase


962


8.258




Ordinary


Purchase


720


8.258




Ordinary


Purchase


855


8.258




Ordinary


Purchase


623


8.258




Ordinary


Purchase


455


8.258




Ordinary


Purchase


266


8.258




Ordinary


Purchase


1,987


8.13




Ordinary


Purchase


750


8.296




Ordinary


Purchase


203


8.276




Ordinary


Purchase


834


8.138




Ordinary


Purchase


741


8.138




Ordinary


Purchase


503


8.104




Ordinary


Purchase


344


8.284




Ordinary


Purchase


1,864


8.294




Ordinary


Purchase


422


8.284




Ordinary


Purchase


1,026


8.14




Ordinary


Purchase


1,026


8.14




Ordinary


Purchase


554


8.138




Ordinary


Purchase


554


8.138




Ordinary


Purchase


558


8.294




Ordinary


Purchase


623


8.294




Ordinary


Purchase


397


8.294




Ordinary


Purchase


546


8.294




Ordinary


Purchase


353


8.28




Ordinary


Purchase


1,440


8.086




Ordinary


Purchase


83


8.294




Ordinary


Purchase


1,800


8.276




Ordinary


Purchase


622


8.274




Ordinary


Purchase


277


8.274




Ordinary


Purchase


427


8.274




Ordinary


Purchase


526


8.302




Ordinary


Purchase


1,672


8.278




Ordinary


Purchase


622


8.274




Ordinary


Purchase


540


8.272




Ordinary


Purchase


1,677


8.27




Ordinary


Purchase


402


8.154




Ordinary


Purchase


274


8.154




Ordinary


Purchase


1,202


8.27




Ordinary


Purchase


399


8.302




Ordinary


Purchase


1,723


8.068




Ordinary


Purchase


560


8.154




Ordinary


Purchase


542


8.154




Ordinary


Purchase


577


8.27




Ordinary


Purchase


614


8.27




Ordinary


Purchase


312


8.286




Ordinary


Purchase


508


8.092




Ordinary


Purchase


972


8.092




Ordinary


Purchase


242


8.092




Ordinary


Purchase


222


8.092




Ordinary


Purchase


1,124


8.142




Ordinary


Purchase


796


8.142




Ordinary


Purchase


333


8.142




Ordinary


Purchase


542


8.142




Ordinary


Purchase


2,075


8.142




Ordinary


Purchase


720


8.142




Ordinary


Purchase


851


8.288




Ordinary


Purchase


199


8.064




Ordinary


Purchase


560


8.104




Ordinary


Purchase


288


8.104




Ordinary


Purchase


669


8.104




Ordinary


Purchase


658


8.104




Ordinary


Purchase


362


8.274




Ordinary


Purchase


235


8.104




Ordinary


Purchase


303


8.298




Ordinary


Purchase


223


8.298




Ordinary


Purchase


166


8.274




Ordinary


Purchase


300


8.15




Ordinary


Purchase


728


8.27




Ordinary


Purchase


766


8.282




Ordinary


Purchase


2,117


8.064




Ordinary


Purchase


493


8.284




Ordinary


Purchase


963


8.104




Ordinary


Purchase


1,000


8.104




Ordinary


Purchase


397


8.288




Ordinary


Purchase


210


8.286




Ordinary


Purchase


1,496


8.288




Ordinary


Purchase


500


8.286




Ordinary


Purchase


1,689


8.264




Ordinary


Purchase


398


8.262




Ordinary


Purchase


768


8.276




Ordinary


Purchase


374


8.276




Ordinary


Purchase


216


8.286




Ordinary


Purchase


528


8.148




Ordinary


Purchase


535


8.286




Ordinary


Purchase


1,666


8.276




Ordinary


Purchase


370


8.286




Ordinary


Purchase


1,689


8.26




Ordinary


Purchase


114


8.286




Ordinary


Purchase


409


8.286




Ordinary


Purchase


170


8.286




Ordinary


Purchase


251


8.274




Ordinary


Purchase


529


8.264




Ordinary


Purchase


511


8.3




Ordinary


Purchase


318


8.286




Ordinary


Purchase


527


8.274




Ordinary


Purchase


527


8.288




Ordinary


Purchase


439


8.104




Ordinary


Purchase


141


8.286




Ordinary


Purchase


262


8.3




Ordinary


Purchase


542


8.122




Ordinary


Purchase


329


8.288




Ordinary


Purchase


872


8.122




Ordinary


Purchase


1,426


8.122




Ordinary


Purchase


398


8.3




Ordinary


Purchase


655


8.206




Ordinary


Purchase


864


8.206




Ordinary


Purchase


369


8.288




Ordinary


Purchase


690


8.206




Ordinary


Purchase


715


8.206




Ordinary


Purchase


398


8.206




Ordinary


Purchase


920


8.206




Ordinary


Purchase


207


8.098




Ordinary


Purchase


772


8.098




Ordinary


Purchase


544


8.106




Ordinary


Purchase


430


8.288




Ordinary


Purchase


560


8.098




Ordinary


Purchase


411


8.148




Ordinary


Purchase


102


8.15




Ordinary


Purchase


407


8.3




Ordinary


Purchase


903


8.166




Ordinary


Purchase


528


8.276




Ordinary


Purchase


1,285


8.288




Ordinary


Purchase


766


8.29




Ordinary


Purchase


467


8.058




Ordinary


Purchase


768


8.262




Ordinary


Purchase


305


8.104




Ordinary


Purchase


342


8.262




Ordinary


Purchase


1,000


8.3




Ordinary


Purchase


316


8.258




Ordinary


Purchase


1,306


8.278




Ordinary


Purchase


318


8.262




Ordinary


Purchase


338


8.27




Ordinary


Purchase


767


8.266




Ordinary


Purchase


552


8.266




Ordinary


Purchase


311


8.288




Ordinary


Purchase


60


8.288




Ordinary


Purchase


192


8.152




Ordinary


Purchase


141


8.152




Ordinary


Purchase


278


8.15




Ordinary


Purchase


500


8.266




Ordinary


Purchase


1,095


8.258




Ordinary


Purchase


165


8.294




Ordinary


Purchase


226


8.294




Ordinary


Purchase


285


8.138




Ordinary


Purchase


285


8.138




Ordinary


Purchase


318


8.294




Ordinary


Purchase


1,088


8.278




Ordinary


Purchase


377


8.294




Ordinary


Purchase


311


8.14




Ordinary


Purchase


278


8.154




Ordinary


Purchase


500


8.276




Ordinary


Purchase


266


8.276




Ordinary


Purchase


321


8.264




Ordinary


Purchase


870


8.304




Ordinary


Purchase


273


8.304




Ordinary


Purchase


826


8.05




Ordinary


Purchase


715


8.104




Ordinary


Purchase


572


8.296




Ordinary


Purchase


1,164


8.096




Ordinary


Purchase


1,181


8.096




Ordinary


Purchase


940


8.098




Ordinary


Purchase


572


8.288




Ordinary


Purchase


286


8.276




Ordinary


Purchase


766


8.286




Ordinary


Purchase


543


8.286




Ordinary


Purchase


226


8.3




Ordinary


Purchase


980


8.122




Ordinary


Purchase


207


8.286




Ordinary


Purchase


2


8.284




Ordinary


Purchase


28


8.286




Ordinary


Purchase


17


8.286




Ordinary


Purchase


46


8.284




Ordinary


Purchase


33


8.258




Ordinary


Purchase


26


8.258




Ordinary


Purchase


52


8.258




Ordinary


Purchase


54


8.294




Ordinary


Purchase


7


8.294




Ordinary


Purchase


74


8.294




Ordinary


Purchase


3,960


8.216




Ordinary


Purchase


560


8.262




Ordinary


Purchase


570


8.288




Ordinary


Purchase


859


8.258




Ordinary


Purchase


359


8.258




Ordinary


Purchase


500


8.272




Ordinary


Purchase


319


8.15




Ordinary


Purchase


1,099


8.15




Ordinary


Purchase


1,726


8.312




Ordinary


Purchase


246


8.312




Ordinary


Purchase


208


8.258




Ordinary


Purchase


706


8.294




Ordinary


Purchase


758


8.294




Ordinary


Purchase


133


8.298




Ordinary


Purchase


142


8.092




Ordinary


Purchase


119


8.092




Ordinary


Purchase


571


8.094




Ordinary


Purchase


3,111


8.166




Ordinary


Purchase


527


8.152




Ordinary


Purchase


436


8.154




Ordinary


Purchase


35


8.154




Ordinary


Purchase


1,229


8.154




Ordinary


Purchase


86


8.154




Ordinary


Purchase


1,418


8.15




Ordinary


Purchase


897


8.298




Ordinary


Purchase


991


8.282




Ordinary


Purchase


503


8.098




Ordinary


Purchase


129


8.098




Ordinary


Purchase


279


8.172




Ordinary


Purchase


500


8.288




Ordinary


Purchase


318


8.346




Ordinary


Purchase


795


8.346




Ordinary


Purchase


1,590


8.346




Ordinary


Purchase


14


8.148




Ordinary


Purchase


38


8.126




Ordinary


Purchase


127


8.126




Ordinary


Purchase


34


8.138




Ordinary


Purchase


221


8.134




Ordinary


Purchase


20


8.134




Ordinary


Purchase


407


8.136




Ordinary


Purchase


203


8.128




Ordinary


Purchase


203


8.128




Ordinary


Purchase


1,590


8.346




Ordinary


Purchase


636


8.346




Ordinary


Purchase


636


8.346




Ordinary


Purchase


318


8.27




Ordinary


Purchase


954


8.346




Ordinary


Purchase


636


8.346




Ordinary


Purchase


954


8.346




Ordinary


Purchase


636


8.346




Ordinary


Purchase


331


8.3




Ordinary


Purchase


904


8.272




Ordinary


Purchase


295


8.294




Ordinary


Purchase


500


8.274




Ordinary


Purchase


500


8.272




Ordinary


Purchase


204


8.27




Ordinary


Purchase


83


8.27




Ordinary


Purchase


603


8.288




Ordinary


Purchase


372


8.262




Ordinary


Purchase


664


8.262




Ordinary


Purchase


911


8.262




Ordinary


Purchase


512


8.262




Ordinary


Purchase


500


8.262




Ordinary


Purchase


918


8.262




Ordinary


Purchase


1,537


8.264




Ordinary


Purchase


766


8.29




Ordinary


Purchase


130


8.264




Ordinary


Purchase


757


8.3




Ordinary


Purchase


206


8.276




Ordinary


Purchase


1,006


8.272




Ordinary


Purchase


922


8.272




Ordinary


Purchase


495


8.27




Ordinary


Purchase


512


8.262




Ordinary


Purchase


642


8.23




Ordinary


Purchase


163


8.262




Ordinary


Purchase


471


8.264




Ordinary


Purchase


551


8.264




Ordinary


Purchase


699


8.266




Ordinary


Purchase


186


8.13




Ordinary


Purchase


354


8.296




Ordinary


Purchase


212


8.262




Ordinary


Purchase


617


8.274




Ordinary


Purchase


617


8.272




Ordinary


Purchase


540


8.272




Ordinary


Purchase


256


8.262




Ordinary


Purchase


568


8.276




Ordinary


Purchase


435


8.306




Ordinary


Purchase


643


8.306




Ordinary


Purchase


600


8.286




Ordinary


Purchase


617


8.286




Ordinary


Purchase


533


8.286




Ordinary


Purchase


728


8.284




Ordinary


Purchase


370


8.288




Ordinary


Purchase


558


8.298




Ordinary


Purchase


500


8.152




Ordinary


Purchase


69


8.266




Ordinary


Purchase


302


8.306




Ordinary


Purchase


356


8.312




Ordinary


Purchase


572


8.138




Ordinary


Purchase


858


8.138




Ordinary


Purchase


482


8.312




Ordinary


Purchase


500


8.138




Ordinary


Purchase


500


8.312




Ordinary


Purchase


356


8.312




Ordinary


Purchase


605


8.262




Ordinary


Purchase


410


8.296




Ordinary


Purchase


560


8.138




Ordinary


Purchase


354


8.294




Ordinary


Purchase


142


8.138




Ordinary


Purchase


206


8.138




Ordinary


Purchase


980


8.138




Ordinary


Purchase


38


8.284




Ordinary


Purchase


426


8.298




Ordinary


Purchase


677


8.286




Ordinary


Purchase


350


8.138




Ordinary


Purchase


295


8.294




Ordinary


Purchase


269


8.298




Ordinary


Purchase


1,042


8.294




Ordinary


Purchase


698


8.294




Ordinary


Purchase


525


8.294




Ordinary


Purchase


58


8.294




Ordinary


Purchase


601


8.294




Ordinary


Purchase


520


8.288




Ordinary


Purchase


410


8.294




Ordinary


Purchase


721


8.294




Ordinary


Purchase


479


8.294




Ordinary


Purchase


667


8.276




Ordinary


Purchase


452


8.272




Ordinary


Purchase


1,180


8.294




Ordinary


Purchase


668


8.298




Ordinary


Purchase


539


8.092




Ordinary


Purchase


702


8.288




Ordinary


Purchase


445


8.27




Ordinary


Purchase


764


8.296




Ordinary


Purchase


500


8.27




Ordinary


Purchase


2,567


8.27




Ordinary


Purchase


531


8.286




Ordinary


Purchase


57


8.142




Ordinary


Purchase


449


8.142




Ordinary


Purchase


76


8.276




Ordinary


Purchase


356


8.286




Ordinary


Purchase


690


8.276




Ordinary


Purchase


510


8.092




Ordinary


Purchase


416


8.092




Ordinary


Purchase


466


8.166




Ordinary


Purchase


754


8.264




Ordinary


Purchase


22


8.092




Ordinary


Purchase


620


8.304




Ordinary


Purchase


523


8.304




Ordinary


Purchase


574


8.142




Ordinary


Purchase


192


8.152




Ordinary


Purchase


179


8.152




Ordinary


Purchase


560


8.152




Ordinary


Purchase


143


8.298




Ordinary


Purchase


222


8.154




Ordinary


Purchase


192


8.154




Ordinary


Purchase


3,720


8.154




Ordinary


Purchase


189


8.154




Ordinary


Purchase


324


8.154




Ordinary


Purchase


560


8.154




Ordinary


Purchase


226


8.154




Ordinary


Purchase


655


8.154




Ordinary


Purchase


544


8.3




Ordinary


Purchase


20


8.3




Ordinary


Purchase


95


8.3




Ordinary


Purchase


226


8.3




Ordinary


Purchase


226


8.3




Ordinary


Purchase


1


8.3




Ordinary


Purchase


416


8.3




Ordinary


Purchase


226


8.282




Ordinary


Purchase


533


8.282




Ordinary


Purchase


319


8.286




Ordinary


Purchase


319


8.288




Ordinary


Purchase


561


8.112




Ordinary


Purchase


226


8.286




Ordinary


Purchase


1,273


8.252




Ordinary


Purchase


500


8.252




Ordinary


Purchase


560


8.252




Ordinary


Purchase


560


8.276




Ordinary


Purchase


447


8.288




Ordinary


Purchase


573


8.12




Ordinary


Purchase


600


8.13




Ordinary


Purchase


660


8.3




Ordinary


Purchase


1,588


8.288




Ordinary


Purchase


1,386


8.288




Ordinary


Purchase


338


8.206




Ordinary


Purchase


602


8.206




Ordinary


Purchase


588


8.206




Ordinary


Purchase


569


8.172




Ordinary


Purchase


163


8.098




Ordinary


Purchase


553


8.098




Ordinary


Purchase


378


8.048




Ordinary


Purchase


500


8.048




Ordinary


Purchase


84


8.172




Ordinary


Purchase


816


8.172




Ordinary


Purchase


152


8.098




Ordinary


Purchase


104


8.298




Ordinary


Purchase


545


8.272




Ordinary


Purchase


698


8.288




Ordinary


Purchase


817


8.166




Ordinary


Purchase


91


8.286




Ordinary


Purchase


221


8.272




Ordinary


Purchase


556


8.262




Ordinary


Purchase


14,434


8.209844




Ordinary


Purchase


11,538


8.258961




Ordinary


Purchase


529


8.25




Ordinary


Purchase


66,920


8.211726




Ordinary


Purchase


966,075


8.346




Ordinary


Purchase


966,075


8.346




Ordinary


Purchase


966,075


8.346




Ordinary


Purchase


13


8.264




Ordinary


Purchase


391


8.264




Ordinary


Purchase


49


8.264




Ordinary


Purchase


93


8.266




Ordinary


Purchase


486


8.266




Ordinary


Purchase


137


8.264




Ordinary


Purchase


518


8.264




Ordinary


Purchase


507


8.264




Ordinary


Purchase


490


8.264




Ordinary


Purchase


109


8.264




Ordinary


Purchase


340


8.262




Ordinary


Purchase


574


8.264




Ordinary


Purchase


198


8.262




Ordinary


Purchase


559


8.264




Ordinary


Purchase


549


8.268




Ordinary


Purchase


287


8.268




Ordinary


Purchase


244


8.268




Ordinary


Purchase


551


8.268




Ordinary


Purchase


74


8.268




Ordinary


Purchase


434


8.268




Ordinary


Purchase


146


8.268




Ordinary


Purchase


388


8.268




Ordinary


Purchase


92


8.268




Ordinary


Purchase


408


8.268




Ordinary


Purchase


60


8.268




Ordinary


Purchase


538


8.268




Ordinary


Purchase


79


8.268




Ordinary


Purchase


397


8.268




Ordinary


Purchase


115


8.268




Ordinary


Purchase


126


8.266




Ordinary


Purchase


289


8.268




Ordinary


Purchase


265


8.268




Ordinary


Purchase


543


8.266




Ordinary


Purchase


418


8.266




Ordinary


Purchase


525


8.262




Ordinary


Purchase


40


8.262




Ordinary


Purchase


17


8.262




Ordinary


Purchase


49


8.262




Ordinary


Purchase


27


8.262




Ordinary


Purchase


36


8.262




Ordinary


Purchase


676


8.262




Ordinary


Purchase


24


8.26




Ordinary


Purchase


499


8.26




Ordinary


Purchase


140


8.26




Ordinary


Purchase


414


8.258




Ordinary


Purchase


932


8.262




Ordinary


Purchase


77


8.262




Ordinary


Purchase


1,106


8.264




Ordinary


Purchase


130


8.264




Ordinary


Purchase


796


8.266




Ordinary


Purchase


489


8.264




Ordinary


Purchase


236


8.264




Ordinary


Purchase


750


8.266




Ordinary


Purchase


642


8.266




Ordinary


Purchase


126


8.266




Ordinary


Purchase


263


8.266




Ordinary


Purchase


13


8.268




Ordinary


Purchase


527


8.268




Ordinary


Purchase


466


8.266




Ordinary


Purchase


741


8.266




Ordinary


Purchase


582


8.262




Ordinary


Purchase


643


8.262




Ordinary


Purchase


1,180


8.258




Ordinary


Purchase


392


8.258




Ordinary


Purchase


316


8.256




Ordinary


Purchase


919


8.26




Ordinary


Purchase


314


8.262




Ordinary


Purchase


108


8.262




Ordinary


Purchase


891


8.262




Ordinary


Purchase


641


8.26




Ordinary


Purchase


12


8.26




Ordinary


Purchase


803


8.26




Ordinary


Purchase


942


8.258




Ordinary


Purchase


124


8.258




Ordinary


Purchase


534


8.258




Ordinary


Purchase


793


8.256




Ordinary


Purchase


90


8.256




Ordinary


Purchase


190


8.256




Ordinary


Purchase


837


8.256




Ordinary


Purchase


538


8.258




Ordinary


Purchase


164


8.258




Ordinary


Purchase


375


8.258




Ordinary


Purchase


750


8.264




Ordinary


Purchase


309


8.264




Ordinary


Purchase


409


8.262




Ordinary


Purchase


212


8.262




Ordinary


Purchase


132


8.262




Ordinary


Purchase


526


8.264




Ordinary


Purchase


411


8.264




Ordinary


Purchase


711


8.264




Ordinary


Purchase


179


8.264




Ordinary


Purchase


711


8.262




Ordinary


Purchase


711


8.262




Ordinary


Purchase


398


8.262




Ordinary


Purchase


1,079


8.262




Ordinary


Purchase


512


8.262




Ordinary


Purchase


479


8.262




Ordinary


Purchase


657


8.262




Ordinary


Purchase


526


8.262




Ordinary


Purchase


556


8.264




Ordinary


Purchase


513


8.268




Ordinary


Purchase


1,374


8.268




Ordinary


Purchase


65


8.268




Ordinary


Purchase


342


8.266




Ordinary


Purchase


108


8.278




Ordinary


Purchase


1,475


8.278




Ordinary


Purchase


204


8.278




Ordinary


Purchase


615


8.278




Ordinary


Purchase


321


8.278




Ordinary


Purchase


1,321


8.284




Ordinary


Purchase


895


8.284




Ordinary


Purchase


862


8.284




Ordinary


Purchase


313


8.284




Ordinary


Purchase


424


8.282




Ordinary


Purchase


146


8.282




Ordinary


Purchase


819


8.282




Ordinary


Purchase


2,535


8.282




Ordinary


Purchase


257


8.274




Ordinary


Purchase


448


8.274




Ordinary


Purchase


280


8.274




Ordinary


Purchase


297


8.274




Ordinary


Purchase


100


8.274




Ordinary


Purchase


274


8.276




Ordinary


Purchase


632


8.276




Ordinary


Purchase


850


8.282




Ordinary


Purchase


309


8.282




Ordinary


Purchase


118


8.282




Ordinary


Purchase


1,031


8.284




Ordinary


Purchase


750


8.288




Ordinary


Purchase


473


8.288




Ordinary


Purchase


586


8.286




Ordinary


Purchase


571


8.286




Ordinary


Purchase


169


8.286




Ordinary


Purchase


433


8.286




Ordinary


Purchase


314


8.278




Ordinary


Purchase


243


8.278




Ordinary


Purchase


690


8.276




Ordinary


Purchase


264


8.276




Ordinary


Purchase


605


8.274




Ordinary


Purchase


591


8.274




Ordinary


Purchase


656


8.27




Ordinary


Purchase


750


8.27




Ordinary


Purchase


174


8.27




Ordinary


Purchase


201


8.264




Ordinary


Purchase


659


8.264




Ordinary


Purchase


22


8.264




Ordinary


Purchase


115


8.262




Ordinary


Purchase


738


8.262




Ordinary


Purchase


662


8.266




Ordinary


Purchase


338


8.266




Ordinary


Purchase


525


8.264




Ordinary


Purchase


398


8.264




Ordinary


Purchase


575


8.266




Ordinary


Purchase


238


8.266




Ordinary


Purchase


614


8.264




Ordinary


Purchase


115


8.27




Ordinary


Purchase


415


8.27




Ordinary


Purchase


1,194


8.27




Ordinary


Purchase


426


8.27




Ordinary


Purchase


99


8.274




Ordinary


Purchase


750


8.276




Ordinary


Purchase


268


8.276




Ordinary


Purchase


533


8.276




Ordinary


Purchase


189


8.276




Ordinary


Purchase


517


8.272




Ordinary


Purchase


141


8.272




Ordinary


Purchase


580


8.268




Ordinary


Purchase


521


8.272




Ordinary


Purchase


496


8.274




Ordinary


Purchase


467


8.274




Ordinary


Purchase


234


8.274




Ordinary


Purchase


709


8.274




Ordinary


Purchase


444


8.274




Ordinary


Purchase


69


8.274




Ordinary


Purchase


676


8.276




Ordinary


Purchase


55


8.276




Ordinary


Purchase


289


8.276




Ordinary


Purchase


539


8.276




Ordinary


Purchase


517


8.276




Ordinary


Purchase


676


8.276




Ordinary


Purchase


132


8.28




Ordinary


Purchase


1,121


8.28




Ordinary


Purchase


274


8.28




Ordinary


Purchase


267


8.28




Ordinary


Purchase


283


8.28




Ordinary


Purchase


1,044


8.282




Ordinary


Purchase


753


8.284




Ordinary


Purchase


615


8.284




Ordinary


Purchase


766


8.286




Ordinary


Purchase


62


8.286




Ordinary


Purchase


952


8.284




Ordinary


Purchase


627


8.284




Ordinary


Purchase


679


8.286




Ordinary


Purchase


871


8.288




Ordinary


Purchase


748


8.288




Ordinary


Purchase


495


8.286




Ordinary


Purchase


576


8.286




Ordinary


Purchase


33


8.286




Ordinary


Purchase


1,046


8.286




Ordinary


Purchase


326


8.286




Ordinary


Purchase


581


8.286




Ordinary


Purchase


610


8.286




Ordinary


Purchase


239


8.286




Ordinary


Purchase


1,933


8.288




Ordinary


Purchase


1,586


8.288




Ordinary


Purchase


416


8.29




Ordinary


Purchase


573


8.29




Ordinary


Purchase


1,794


8.29




Ordinary


Purchase


460


8.29




Ordinary


Purchase


221


8.29




Ordinary


Purchase


516


8.29




Ordinary


Purchase


319


8.292




Ordinary


Purchase


257


8.292




Ordinary


Purchase


593


8.292




Ordinary


Purchase


185


8.294




Ordinary


Purchase


560


8.294




Ordinary


Purchase


497


8.294




Ordinary


Purchase


782


8.294




Ordinary


Purchase


818


8.294




Ordinary


Purchase


398


8.292




Ordinary


Purchase


536


8.292




Ordinary


Purchase


536


8.292




Ordinary


Purchase


282


8.292




Ordinary


Purchase


536


8.292




Ordinary


Purchase


88


8.292




Ordinary


Purchase


990


8.292




Ordinary


Purchase


309


8.294




Ordinary


Purchase


738


8.294




Ordinary


Purchase


78


8.294




Ordinary


Purchase


254


8.294




Ordinary


Purchase


323


8.294




Ordinary


Purchase


14


8.294




Ordinary


Purchase


10


8.294




Ordinary


Purchase


189


8.294




Ordinary


Purchase


354


8.294




Ordinary


Purchase


1,394


8.298




Ordinary


Purchase


750


8.296




Ordinary


Purchase


568


8.296




Ordinary


Purchase


195


8.296




Ordinary


Purchase


750


8.296




Ordinary


Purchase


750


8.296




Ordinary


Purchase


1,326


8.296




Ordinary


Purchase


463


8.294




Ordinary


Purchase


238


8.294




Ordinary


Purchase


712


8.296




Ordinary


Purchase


223


8.296




Ordinary


Purchase


495


8.296




Ordinary


Purchase


126


8.296




Ordinary


Purchase


683


8.294




Ordinary


Purchase


600


8.292




Ordinary


Purchase


20


8.292




Ordinary


Purchase


890


8.294




Ordinary


Purchase


639


8.294




Ordinary


Purchase


219


8.292




Ordinary


Purchase


300


8.292




Ordinary


Purchase


836


8.29




Ordinary


Purchase


850


8.29




Ordinary


Purchase


148


8.29




Ordinary


Purchase


560


8.292




Ordinary


Purchase


136


8.292




Ordinary


Purchase


206


8.292




Ordinary


Purchase


664


8.292




Ordinary


Purchase


472


8.292




Ordinary


Purchase


166


8.292




Ordinary


Purchase


354


8.292




Ordinary


Purchase


560


8.294




Ordinary


Purchase


74


8.294




Ordinary


Purchase


324


8.294




Ordinary


Purchase


294


8.294




Ordinary


Purchase


863


8.294




Ordinary


Purchase


548


8.294




Ordinary


Purchase


70


8.292




Ordinary


Purchase


76


8.294




Ordinary


Purchase


432


8.294




Ordinary


Purchase


2,640


8.3




Ordinary


Purchase


706


8.302




Ordinary


Purchase


398


8.302




Ordinary


Purchase


254


8.302




Ordinary


Purchase


767


8.302




Ordinary


Purchase


526


8.302




Ordinary


Purchase


169


8.302




Ordinary


Purchase


513


8.304




Ordinary


Purchase


1,286


8.304




Ordinary


Purchase


573


8.302




Ordinary


Purchase


488


8.302




Ordinary


Purchase


30


8.302




Ordinary


Purchase


671


8.304




Ordinary


Purchase


560


8.304




Ordinary


Purchase


402


8.304




Ordinary


Purchase


176


8.304




Ordinary


Purchase


514


8.302




Ordinary


Purchase


534


8.302




Ordinary


Purchase


53


8.302




Ordinary


Purchase


1,243


8.302




Ordinary


Purchase


433


8.302




Ordinary


Purchase


322


8.302




Ordinary


Purchase


538


8.302




Ordinary


Purchase


612


8.302




Ordinary


Purchase


266


8.302




Ordinary


Purchase


581


8.302




Ordinary


Purchase


136


8.302




Ordinary


Purchase


558


8.302




Ordinary


Purchase


233


8.302




Ordinary


Purchase


315


8.302




Ordinary


Purchase


2,092


8.302




Ordinary


Purchase


180


8.302




Ordinary


Purchase


841


8.302




Ordinary


Purchase


495


8.302




Ordinary


Purchase


700


8.302




Ordinary


Purchase


46


8.302




Ordinary


Purchase


937


8.3




Ordinary


Purchase


1,880


8.3




Ordinary


Purchase


398


8.298




Ordinary


Purchase


642


8.298




Ordinary


Purchase


35


8.298




Ordinary


Purchase


8


8.298




Ordinary


Purchase


511


8.298




Ordinary


Purchase


159


8.298




Ordinary


Purchase


608


8.298




Ordinary


Purchase


233


8.298




Ordinary


Purchase


398


8.298




Ordinary


Purchase


668


8.298




Ordinary


Purchase


364


8.298




Ordinary


Purchase


681


8.298




Ordinary


Purchase


1,414


8.296




Ordinary


Purchase


107


8.296




Ordinary


Purchase


478


8.296




Ordinary


Purchase


374


8.296




Ordinary


Purchase


178


8.298




Ordinary


Purchase


801


8.298




Ordinary


Purchase


1,399


8.298




Ordinary


Purchase


739


8.296




Ordinary


Purchase


775


8.296




Ordinary


Purchase


709


8.296




Ordinary


Purchase


226


8.296




Ordinary


Purchase


750


8.296




Ordinary


Purchase


408


8.296




Ordinary


Purchase


154


8.294




Ordinary


Purchase


581


8.294




Ordinary


Purchase


398


8.298




Ordinary


Purchase


443


8.298




Ordinary


Purchase


428


8.298




Ordinary


Purchase


597


8.298




Ordinary


Purchase


392


8.298




Ordinary


Purchase


488


8.298




Ordinary


Purchase


344


8.298




Ordinary


Purchase


92


8.298




Ordinary


Purchase


520


8.298




Ordinary


Purchase


1,194


8.3




Ordinary


Purchase


484


8.3




Ordinary


Purchase


538


8.3




Ordinary


Purchase


134


8.3




Ordinary


Purchase


2,222


8.298




Ordinary


Purchase


374


8.298




Ordinary


Purchase


120


8.3




Ordinary


Purchase


496


8.3




Ordinary


Purchase


540


8.302




Ordinary


Purchase


83


8.302




Ordinary


Purchase


1,724


8.302




Ordinary


Purchase


449


8.302




Ordinary


Purchase


544


8.302




Ordinary


Purchase


500


8.3




Ordinary


Purchase


195


8.3




Ordinary


Purchase


940


8.298




Ordinary


Purchase


587


8.298




Ordinary


Purchase


416


8.298




Ordinary


Purchase


871


8.3




Ordinary


Purchase


750


8.3




Ordinary


Purchase


168


8.3




Ordinary


Purchase


226


8.3




Ordinary


Purchase


559


8.3




Ordinary


Purchase


880


8.298




Ordinary


Purchase


750


8.298




Ordinary


Purchase


629


8.294




Ordinary


Purchase


325


8.296




Ordinary


Purchase


881


8.296




Ordinary


Purchase


750


8.296




Ordinary


Purchase


929


8.296




Ordinary


Purchase


469


8.296




Ordinary


Purchase


3,024


8.294




Ordinary


Purchase


750


8.294




Ordinary


Purchase


286


8.294




Ordinary


Purchase


402


8.296




Ordinary


Purchase


275


8.296




Ordinary


Purchase


581


8.294




Ordinary


Purchase


430


8.294




Ordinary


Purchase


73,072


8.346




Ordinary


Purchase


15,000


8.346




Ordinary


Purchase


15,000


8.346




Ordinary


Purchase


84,536


8.346




Ordinary


Purchase


27,180


8.346




Ordinary


Purchase


35


8.346




Ordinary


Purchase


407


8.346




Ordinary


Purchase


1,863


8.346




Ordinary


Purchase


156


8.346




Ordinary


Purchase


2,384


8.346




Ordinary


Purchase


1,035


8.346




Ordinary


Purchase


3,179


8.346




Ordinary


Purchase


390


8.346




Ordinary


Purchase


224


8.346




Ordinary


Purchase


7,661


8.346




Ordinary


Purchase


7,344


8.346




Ordinary


Purchase


42,046


8.346




Ordinary


Purchase


87,755


8.346




Ordinary


Purchase


30,455


8.346




Ordinary


Purchase


38,912


8.346




Ordinary


Purchase


371


8.346




Ordinary


Purchase


42,794


8.346




Ordinary


Purchase


42,794


8.346




Ordinary


Purchase


42,772


8.346




Ordinary


Purchase


61,975


8.346




Ordinary


Purchase


170,750


8.346




Ordinary


Purchase


136,580


8.346




Ordinary


Purchase


1,144


8.346




Ordinary


Purchase


101,212


8.346




Ordinary


Purchase


2,081


8.346




Ordinary


Purchase


157,035


8.346




Ordinary


Purchase


93,431


8.346




Ordinary


Purchase


54,441


8.346




Ordinary


Purchase


108,818


8.346




Ordinary


Purchase


455,201


8.346




Ordinary


Purchase


525


8.346




Ordinary


Purchase


494


8.346




Ordinary


Purchase


35,319


8.346




Ordinary


Purchase


1,356


8.346




Ordinary


Purchase


134,678


8.346




Ordinary


Purchase


450,458


8.346




Ordinary


Purchase


8,405


8.346




Ordinary


Purchase


96


8.346




Ordinary


Purchase


33,000


8.346




Ordinary


Purchase


46,000


8.346




Ordinary


Purchase


54,150


8.346




Ordinary


Purchase


43,002


8.346




Ordinary


Purchase


900,000


8.346




Ordinary


Purchase


43,320


8.346




Ordinary


Purchase


661


8.346




Ordinary


Purchase


138,617


8.346




Ordinary


Purchase


45,297


8.346




Ordinary


Purchase


45,953


8.346




Ordinary


Purchase


45,953


8.346




Ordinary


Purchase


45,953


8.346




Ordinary


Purchase


45,952


8.346




Ordinary


Purchase


45,952


8.346




Ordinary


Purchase


45,952


8.346




Ordinary


Purchase


45,953


8.346




Ordinary


Purchase


612


8.346




Ordinary


Purchase


3,941


8.346




Ordinary


Purchase


54,150


8.346




Ordinary


Purchase


54,150


8.346




Ordinary


Purchase


4,465


8.346




Ordinary


Purchase


615,603


8.346




Ordinary


Purchase


44,675


8.346




Ordinary


Sale


22


8.142




Ordinary


Sale


47


8.102




Ordinary


Sale


17


8.214




Ordinary


Sale


633


8.22




Ordinary


Sale


730


8.22




Ordinary


Sale


853


8.156




Ordinary


Sale


1,411


8.158




Ordinary


Sale


426


8.148




Ordinary


Sale


126


8.308




Ordinary


Sale


187


8.308




Ordinary


Sale


535


8.214




Ordinary


Sale


378


8.144




Ordinary


Sale


542


8.146




Ordinary


Sale


547


8.058




Ordinary


Sale


1,559


8.298




Ordinary


Sale


1,635


8.304




Ordinary


Sale


245


8.22




Ordinary


Sale


540


8.144




Ordinary


Sale


880


8.156




Ordinary


Sale


439


8.158




Ordinary


Sale


170


8.232




Ordinary


Sale


989


8.232




Ordinary


Sale


547


8.052




Ordinary


Sale


542


8.146




Ordinary


Sale


556


8.138




Ordinary


Sale


543


8.134




Ordinary


Sale


543


8.136




Ordinary


Sale


1,075


8.226




Ordinary


Sale


611


8.226




Ordinary


Sale


435


8.228




Ordinary


Sale


1,575


8.23




Ordinary


Sale


541


8.232




Ordinary


Sale


623


8.234




Ordinary


Sale


616


8.234




Ordinary


Sale


437


8.234




Ordinary


Sale


784


8.228




Ordinary


Sale


164


8.144




Ordinary


Sale


519


8.172




Ordinary


Sale


1,596


8.236




Ordinary


Sale


1,654


8.236




Ordinary


Sale


20


8.172




Ordinary


Sale


1,652


8.24




Ordinary


Sale


539


8.172




Ordinary


Sale


531


8.262




Ordinary


Sale


1,674


8.238




Ordinary


Sale


543


8.126




Ordinary


Sale


543


8.128




Ordinary


Sale


539


8.172




Ordinary


Sale


539


8.174




Ordinary


Sale


750


8.296




Ordinary


Sale


3,266


8.292




Ordinary


Sale


421


8.326




Ordinary


Sale


105


8.326




Ordinary


Sale


424


8.126




Ordinary


Sale


119


8.126




Ordinary


Sale


542


8.136




Ordinary


Sale


430


8.156




Ordinary


Sale


110


8.156




Ordinary


Sale


540


8.166




Ordinary


Sale


540


8.17




Ordinary


Sale


930


8.296




Ordinary


Sale


526


8.302




Ordinary


Sale


2,704


8.302




Ordinary


Sale


488


8.302




Ordinary


Sale


216


8.122




Ordinary


Sale


398


8.246




Ordinary


Sale


134


8.246




Ordinary


Sale


272


8.122




Ordinary


Sale


300


8.122




Ordinary


Sale


542


8.146




Ordinary


Sale


770


8.296




Ordinary


Sale


543


8.12




Ordinary


Sale


750


8.296




Ordinary


Sale


155


8.158




Ordinary


Sale


45


8.298




Ordinary


Sale


203


8.296




Ordinary


Sale


648


8.3




Ordinary


Sale


1,559


8.3




Ordinary


Sale


1,646


8.302




Ordinary


Sale


226


8.298




Ordinary


Sale


546


8.066




Ordinary


Sale


543


8.122




Ordinary


Sale


327


8.224




Ordinary


Sale


207


8.224




Ordinary


Sale


534


8.226




Ordinary


Sale


556


8.124




Ordinary


Sale


385


8.158




Ordinary


Sale


224


8.126




Ordinary


Sale


319


8.126




Ordinary


Sale


106


8.32




Ordinary


Sale


420


8.32




Ordinary


Sale


396


8.178




Ordinary


Sale


159


8.17




Ordinary


Sale


540


8.156




Ordinary


Sale


540


8.166




Ordinary


Sale


100


8.098




Ordinary


Sale


444


8.098




Ordinary


Sale


540


8.156




Ordinary


Sale


155


8.138




Ordinary


Sale


538


8.3




Ordinary


Sale


201


8.124




Ordinary


Sale


543


8.124




Ordinary


Sale


546


8.07




Ordinary


Sale


540


8.156




Ordinary


Sale


342


8.124




Ordinary


Sale


387


8.138




Ordinary


Sale


540


8.158




Ordinary


Sale


117


8.162




Ordinary


Sale


423


8.162




Ordinary


Sale


280


8.102




Ordinary


Sale


550


8.144




Ordinary


Sale


57


8.144




Ordinary


Sale


489


8.296




Ordinary


Sale


542


8.138




Ordinary


Sale


423


8.202




Ordinary


Sale


532


8.248




Ordinary


Sale


868


8.296




Ordinary


Sale


750


8.296




Ordinary


Sale


750


8.298




Ordinary


Sale


764


8.3




Ordinary


Sale


537


8.166




Ordinary


Sale


300


8.058




Ordinary


Sale


149


8.202




Ordinary


Sale


543


8.136




Ordinary


Sale


247


8.058




Ordinary


Sale


419


8.238




Ordinary


Sale


264


8.08




Ordinary


Sale


841


8.166




Ordinary


Sale


526


8.312




Ordinary


Sale


526


8.314




Ordinary


Sale


398


8.236




Ordinary


Sale


542


8.138




Ordinary


Sale


1,216


8.238




Ordinary


Sale


398


8.24




Ordinary


Sale


516


8.24




Ordinary


Sale


645


8.24




Ordinary


Sale


8,476


8.3




Ordinary


Sale


436


8.242




Ordinary


Sale


159


8.242




Ordinary


Sale


625


8.08




Ordinary


Sale


145


8.248




Ordinary


Sale


530


8.27




Ordinary


Sale


530


8.27




Ordinary


Sale


532


8.244




Ordinary


Sale


400


8.248




Ordinary


Sale


542


8.146




Ordinary


Sale


213


8.308




Ordinary


Sale


915


8.302




Ordinary


Sale


542


8.13




Ordinary


Sale


125


8.116




Ordinary


Sale


568


8.116




Ordinary


Sale


398


8.242




Ordinary


Sale


447


8.242




Ordinary


Sale


398


8.33




Ordinary


Sale


258


8.058




Ordinary


Sale


543


8.112




Ordinary


Sale


539


8.182




Ordinary


Sale


127


8.33




Ordinary


Sale


528


8.298




Ordinary


Sale


540


8.302




Ordinary


Sale


2,476


8.194




Ordinary


Sale


542


8.152




Ordinary


Sale


542


8.154




Ordinary


Sale


555


8.14




Ordinary


Sale


533


8.142




Ordinary


Sale


869


8.193




Ordinary


Sale


1,034


8.194




Ordinary


Sale


869


8.193




Ordinary


Sale


1,360


8.246




Ordinary


Sale


208


8.246




Ordinary


Sale


984


8.2




Ordinary


Sale


256


8.13




Ordinary


Sale


542


8.142




Ordinary


Sale


543


8.106




Ordinary


Sale


289


8.058




Ordinary


Sale


545


8.08




Ordinary


Sale


545


8.082




Ordinary


Sale


535


8.2




Ordinary


Sale


542


8.142




Ordinary


Sale


1,751


8.2




Ordinary


Sale


544


8.1




Ordinary


Sale


1,527


8.282




Ordinary


Sale


1,541


8.284




Ordinary


Sale


1,646


8.286




Ordinary


Sale


1,595


8.248




Ordinary


Sale


368


8.198




Ordinary


Sale


544


8.1




Ordinary


Sale


510


8.102




Ordinary


Sale


786


8.146




Ordinary


Sale


543


8.126




Ordinary


Sale


543


8.128




Ordinary


Sale


477


8.092




Ordinary


Sale


547


8.05




Ordinary


Sale


541


8.152




Ordinary


Sale


541


8.154




Ordinary


Sale


149


8.094




Ordinary


Sale


1,174


8.094




Ordinary


Sale


527


8.302




Ordinary


Sale


129


8.064




Ordinary


Sale


398


8.064




Ordinary


Sale


542


8.144




Ordinary


Sale


542


8.146




Ordinary


Sale


363


8.3




Ordinary


Sale


540


8.164




Ordinary


Sale


52,130


8.346




Ordinary


Sale


1,626


8.208




Ordinary


Sale


127


8.21




Ordinary


Sale


547


8.046




Ordinary


Sale


1,588


8.102




Ordinary


Sale


287


8.094




Ordinary


Sale


544


8.1




Ordinary


Sale


398


8.102




Ordinary


Sale


1,551


8.308




Ordinary


Sale


543


8.104




Ordinary


Sale


526


8.32




Ordinary


Sale


1,286


8.108




Ordinary


Sale


506


8.108




Ordinary


Sale


83


8.108




Ordinary


Sale


532


8.246




Ordinary


Sale


544


8.098




Ordinary


Sale


526


8.298




Ordinary


Sale


406


8.298




Ordinary


Sale


536


8.194




Ordinary


Sale


544


8.102




Ordinary


Sale


543


8.136




Ordinary


Sale


543


8.108




Ordinary


Sale


200


8.134




Ordinary


Sale


342


8.134




Ordinary


Sale


543


8.126




Ordinary


Sale


460


8.178




Ordinary


Sale


92


8.298




Ordinary


Sale


544


8.106




Ordinary


Sale


540


8.17




Ordinary


Sale


190


8.118




Ordinary


Sale


268


8.11




Ordinary


Sale


540


8.168




Ordinary


Sale


275


8.11




Ordinary


Sale


569


8.15




Ordinary


Sale


850


8.112




Ordinary


Sale


930


8.112




Ordinary


Sale


398


8.118




Ordinary


Sale


398


8.122




Ordinary


Sale


1,426


8.122




Ordinary


Sale


883


8.18




Ordinary


Sale


542


8.146




Ordinary


Sale


542


8.148




Ordinary


Sale


543


8.132




Ordinary


Sale


654


8.116




Ordinary


Sale


1,198


8.116




Ordinary


Sale


289


8.116




Ordinary


Sale


987


8.116




Ordinary


Sale


953


8.116




Ordinary


Sale


532


8.248




Ordinary


Sale


1,589


8.214




Ordinary


Sale


1,573


8.216




Ordinary


Sale


1,531


8.116




Ordinary


Sale


540


8.18




Ordinary


Sale


533


8.232




Ordinary


Sale


439


8.214




Ordinary


Sale


518


8.216




Ordinary


Sale


115


8.148




Ordinary


Sale


707


8.3




Ordinary


Sale


373


8.2




Ordinary


Sale


500


8.296




Ordinary


Sale


360


8.296




Ordinary


Sale


1,101


8.3




Ordinary


Sale


400


8.3




Ordinary


Sale


476


8.132




Ordinary


Sale


500


8.24




Ordinary


Sale


352


8.302




Ordinary


Sale


352


8.302




Ordinary


Sale


540


8.2




Ordinary


Sale


400


8.296




Ordinary


Sale


523


8.302




Ordinary


Sale


287


8.302




Ordinary


Sale


696


8.124




Ordinary


Sale


74


8.3




Ordinary


Sale


721


8.14




Ordinary


Sale


6,941


8.346




Ordinary


Sale


19


8.064




Ordinary


Sale


36


8.302




Ordinary


Sale


28


8.298




Ordinary


Sale


683


8.234




Ordinary


Sale


384


8.234




Ordinary


Sale


349


8.236




Ordinary


Sale


732


8.224




Ordinary


Sale


60


8.176




Ordinary


Sale


503


8.3




Ordinary


Sale


88


8.236




Ordinary


Sale


786


8.236




Ordinary


Sale


282


8.226




Ordinary


Sale


660


8.226




Ordinary


Sale


452


8.3




Ordinary


Sale


449


8.332




Ordinary


Sale


537


8.332




Ordinary


Sale


709


8.226




Ordinary


Sale


200


8.296




Ordinary


Sale


500


8.168




Ordinary


Sale


331


8.168




Ordinary


Sale


791


8.24




Ordinary


Sale


172


8.3




Ordinary


Sale


677


8.3




Ordinary


Sale


492


8.302




Ordinary


Sale


400


8.196




Ordinary


Sale


400


8.196




Ordinary


Sale


100


8.196




Ordinary


Sale


899


8.302




Ordinary


Sale


538


8.302




Ordinary


Sale


667


8.302




Ordinary


Sale


487


8.302




Ordinary


Sale


416


8.282




Ordinary


Sale


549


8.302




Ordinary


Sale


441


8.302




Ordinary


Sale


558


8.302




Ordinary


Sale


320


8.176




Ordinary


Sale


560


8.282




Ordinary


Sale


475


8.282




Ordinary


Sale


1,301


8.282




Ordinary


Sale


437


8.282




Ordinary


Sale


436


8.278




Ordinary


Sale


145


8.3




Ordinary


Sale


1,271


8.3




Ordinary


Sale


449


8.3




Ordinary


Sale


400


8.296




Ordinary


Sale


163


8.214




Ordinary


Sale


688


8.214




Ordinary


Sale


73


8.202




Ordinary


Sale


347


8.346




Ordinary


Sale


672


8.144




Ordinary


Sale


297


8.234




Ordinary


Sale


944


8.234




Ordinary


Sale


40


8.236




Ordinary


Sale


68


8.236




Ordinary


Sale


196


8.236




Ordinary


Sale


196


8.236




Ordinary


Sale


196


8.236




Ordinary


Sale


81


8.286




Ordinary


Sale


287


8.292




Ordinary


Sale


287


8.292




Ordinary


Sale


500


8.122




Ordinary


Sale


895


8.222




Ordinary


Sale


288


8.122




Ordinary


Sale


400


8.296




Ordinary


Sale


370


8.296




Ordinary


Sale


100


8.332




Ordinary


Sale


2,292


8.332




Ordinary


Sale


1,402


8.332




Ordinary


Sale


186


8.332




Ordinary


Sale


377


8.226




Ordinary


Sale


377


8.226




Ordinary


Sale


706


8.298




Ordinary


Sale


516


8.162




Ordinary


Sale


82


8.168




Ordinary


Sale


567


8.24




Ordinary


Sale


425


8.3




Ordinary


Sale


25


8.162




Ordinary


Sale


500


8.168




Ordinary


Sale


719


8.302




Ordinary


Sale


539


8.302




Ordinary


Sale


118


8.302




Ordinary


Sale


1,243


8.302




Ordinary


Sale


594


8.192




Ordinary


Sale


400


8.242




Ordinary


Sale


595


8.302




Ordinary


Sale


786


8.144




Ordinary


Sale


562


8.286




Ordinary


Sale


484


8.282




Ordinary


Sale


600


8.282




Ordinary


Sale


598


8.282




Ordinary


Sale


607


8.246




Ordinary


Sale


325


8.282




Ordinary


Sale


1,382


8.282




Ordinary


Sale


1,216


8.302




Ordinary


Sale


659


8.302




Ordinary


Sale


1,333


8.302




Ordinary


Sale


3,741


8.3




Ordinary


Sale


234


8.244




Ordinary


Sale


500


8.244




Ordinary


Sale


500


8.296




Ordinary


Sale


687


8.14




Ordinary


Sale


18


8.14




Ordinary


Sale


709


8.124




Ordinary


Sale


1,373


8.246




Ordinary


Sale


753


8.316




Ordinary


Sale


287


8.292




Ordinary


Sale


287


8.292




Ordinary


Sale


287


8.292




Ordinary


Sale


287


8.292




Ordinary


Sale


287


8.292




Ordinary


Sale


287


8.292




Ordinary


Sale


287


8.292




Ordinary


Sale


287


8.292




Ordinary


Sale


287


8.292




Ordinary


Sale


93


8.292




Ordinary


Sale


287


8.292




Ordinary


Sale


213


8.214




Ordinary


Sale


213


8.214




Ordinary


Sale


213


8.214




Ordinary


Sale


213


8.214




Ordinary


Sale


15


8.214




Ordinary


Sale


137,834


8.346




Ordinary


Sale


318


8.346




Ordinary


Sale


318


8.346




Ordinary


Sale


36,706


8.346




Ordinary


Sale


1,705


8.346




Ordinary


Sale


125,233


8.346




Ordinary


Sale


27,135


8.346




Ordinary


Sale


318


8.346




Ordinary


Sale


48,099


8.346




Ordinary


Sale


7,312


8.346




Ordinary


Sale


327


8.346




Ordinary


Sale


64,626


8.346




Ordinary


Sale


318


8.346




Ordinary


Sale


318


8.346




Ordinary


Sale


18,314


8.28580551




Ordinary


Sale


2,727,497


8.341045




Ordinary


Sale


43,320


8.343913




Ordinary


Sale


108,300


8.343913




Ordinary


Sale


94,372


8.1591




Ordinary


Sale


529


8.085213




Ordinary


Sale


66,920


8.126896




Ordinary


Sale


966,075


8.346




Ordinary


Sale


966,075


8.346




Ordinary


Sale


6,107,677


8.346








Total Purchases


8,772,748












Total Sales


11,843,305








 
           
 
(b)        Cash-settled derivative transactions
 




Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit GBP




Ordinary


CFD


Reducing a long position


14,434


8.209844




Ordinary


CFD


Increasing a short position


11,538


8.258961




Ordinary


CFD


Increasing a long position


18,314


8.28580551




Ordinary


CFD


Increasing a long position


2,727,497


8.341045




Ordinary


CFD


Increasing a long position


43,319


8.343913




Ordinary


CFD


Increasing a long position


108,300


8.343913




Ordinary


CFD


Increasing a long position


94,372


8.1591




Ordinary


CFD


Reducing a short position


1


8.343913




 
(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:


15/06/2018




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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
RETUVVRRWKANAAR