REG - Equiniti Share Plan Tesco PLC - Form 8.3 - TESCO PLC <Origin Href="QuoteRef">TSCO.L</Origin>

TescoAnnouncement

10/02/2017 13:01

RNS Number : 6305W
Equiniti Share Plan Trustees Ltd
10 February 2017
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:
Equiniti Share Plan Trustees Limited
(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.
The Tesco PLC Share Incentive Plan
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Tesco 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
7/2/17 (In addition ESPTL has dealt on previous dates during the offer period as attached at the end of the form.) 
(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"
NO
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 Shares of 5p each
Interests
Short positions

Number
%
Number
%
(1) Relevant securities owned and/or controlled:
*113,924,528
1.39%


(2) Cash-settled derivatives:




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




 TOTAL:
113,924,528
1.39%


*The change in the holding of 69,991 shares since the announcement of the offer on 27 January 2017 is due to the transfer out of a discretionary holding.
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
Ord 5p
Sales 
1,560.00
1.9395
Ord 5p
Sales 
321.00
1.9495
Ord 5p
Sales 
147.00
1.9505
Ord 5p
Sales 
182.00
1.9510
Ord 5p
Sales 
107.00
1.9505
Ord 5p
Sales 
53.00
1.9510
Ord 5p
Sales 
1,461.00
1.9495
Ord 5p
Sales 
119.00
1.9530
Ord 5p
Sales 
18.00
1.9505
Ord 5p
Sales 
106.00
1.9505
Ord 5p
Sales 
69.00
1.9480
Ord 5p
Sales 
185.00
1.9450
Ord 5p
Sales 
995.00
1.9475
Ord 5p
Sales 
198.00
1.9445
Ord 5p
Sales 
37.00
1.9440
Ord 5p
Sales 
57.00
1.9410
Ord 5p
Sales 
129.00
1.9400
Ord 5p
Sales 
210.00
1.9410
Ord 5p
Sales 
79.00
1.9395
Ord 5p
Sales 
119.00
1.9405
Ord 5p
Sales 
377.00
1.9410
Ord 5p
Sales 
98.00
1.9370
Ord 5p
Sales 
342.00
1.9385
Ord 5p
Sales 
63.00
1.9400
Ord 5p
Sales 
1,321.00
1.9380
Ord 5p
Sales 
55.00
1.9390
Ord 5p
Sales 
68.00
1.9400
Ord 5p
Sales 
510.00
1.9390
Ord 5p
Sales 
567.00
1.9385
Ord 5p
Sales 
302.00
1.9340
Ord 5p
Sales 
121.00
1.9345
Ord 5p
Sales 
81.00
1.9340
Ord 5p
Sales
25865.00
1.9440
(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




(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








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




(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)



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
8/2/17
Contact name:
Wendy Butcher
Telephone number:
01903 833375
Additional Dealings
Class of relevant security
Date
Purchase/sale
Number of securities
Price per unit
Ord 5p
26/01/17
Sale
36.00
1.8870
Ord 5p
26/01/17
Sale
309.00
1.8895
Ord 5p
26/01/17
Sale
343.00
1.8960
Ord 5p
26/01/17
Sale
206.00
1.8965
Ord 5p
26/01/17
Sale
1,228.00
1.8990
Ord 5p
26/01/17
Sale
139.00
1.8975
Ord 5p
26/01/17
Sale
670.00
1.9000
Ord 5p
26/01/17
Sale
153.00
1.8995
Ord 5p
26/01/17
Sale
182.00
1.9005
Ord 5p
26/01/17
Sale
369.00
1.9010
Ord 5p
26/01/17
Sale
66.00
1.8975
Ord 5p
26/01/17
Sale
835.00
1.8975
Ord 5p
26/01/17
Sale
267.00
1.8975
Ord 5p
26/01/17
Sale
50.00
1.8975
Ord 5p
26/01/17
Sale
327.00
1.8975
Ord 5p
26/01/17
Sale
100.00
1.8995
Ord 5p
26/01/17
Sale
37.00
1.9000
Ord 5p
26/01/17
Sale
710.00
1.8945
Ord 5p
26/01/17
Sale
75.00
1.8940
Ord 5p
26/01/17
Sale
220.00
1.8935
Ord 5p
26/01/17
Sale
146.00
1.8930
Ord 5p
26/01/17
Sale
70.00
1.8950
Ord 5p
26/01/17
Sale
126.00
1.8875
Ord 5p
26/01/17
Sale
279.00
1.8875
Ord 5p
26/01/17
Sale
703.00
1.8865
Ord 5p
26/01/17
Sale
55.00
1.8905
Ord 5p
26/01/17
Sale
271.00
1.8965
Ord 5p
26/01/17
Sale
170.00
1.8990
Ord 5p
26/01/17
Sale
277.00
1.8980
Ord 5p
26/01/17
Sale
265.00
1.8980
Ord 5p
26/01/17
Sale
435.00
1.8985
Ord 5p
26/01/17
Sale
1,287.00
1.8995
Ord 5p
26/01/17
Sale
101.00
1.8935
Ord 5p
26/01/17
Sale
49.00
1.8795
Ord 5p
26/01/17
Sale
206.00
1.8765
Ord 5p
26/01/17
Sale
26516.00
1.8960
Ord 5p
27/01/17
Sale
75.00
2.0625
Ord 5p
27/01/17
Sale
146.00
2.0615
Ord 5p
27/01/17
Sale
199.00
2.0610
Ord 5p
27/01/17
Sale
114.00
2.0640
Ord 5p
27/01/17
Sale
154.00
2.0625
Ord 5p
27/01/17
Sale
209.00
2.0600
Ord 5p
27/01/17
Sale
166.00
2.0555
Ord 5p
27/01/17
Sale
942.00
2.0500
Ord 5p
27/01/17
Sale
100.00
2.0520
Ord 5p
27/01/17
Sale
61.00
2.0515
Ord 5p
27/01/17
Sale
151.00
2.0560
Ord 5p
27/01/17
Sale
230.00
2.0605
Ord 5p
27/01/17
Sale
956.00
2.0600
Ord 5p
27/01/17
Sale
120.00
2.0780
Ord 5p
27/01/17
Sale
506.00
2.0780
Ord 5p
27/01/17
Sale
172.00
2.0760
Ord 5p
27/01/17
Sale
68.00
2.0720
Ord 5p
27/01/17
Sale
339.00
2.0785
Ord 5p
27/01/17
Sale
1,540.00
2.0805
Ord 5p
27/01/17
Sale
113.00
2.0835
Ord 5p
27/01/17
Sale
166.00
2.0845
Ord 5p
27/01/17
Sale
84.00
2.0870
Ord 5p
27/01/17
Sale
500.00
2.0850
Ord 5p
27/01/17
Sale
206.00
2.0860
Ord 5p
27/01/17
Sale
57.00
2.0800
Ord 5p
27/01/17
Sale
602.00
2.0810
Ord 5p
27/01/17
Sale
1,925.00
2.0910
Ord 5p
27/01/17
Sale
451.00
2.0895
Ord 5p
27/01/17
Sale
39.00
2.0930
Ord 5p
27/01/17
Sale
58.00
2.0915
Ord 5p
27/01/17
Sale
277.00
2.0890
Ord 5p
27/01/17
Sale
84.00
2.0905
Ord 5p
27/01/17
Sale
526.00
2.0900
Ord 5p
27/01/17
Sale
47.00
2.0900
Ord 5p
27/01/17
Sale
359.00
2.0900
Ord 5p
27/01/17
Sale
507.00
2.0895
Ord 5p
27/01/17
Sale
2,876.00
2.0850
Ord 5p
27/01/17
Sale
80.00
2.0870
Ord 5p
27/01/17
Sale
311.00
2.0860
Ord 5p
27/01/17
Sale
156.00
2.0855
Ord 5p
27/01/17
Sale
256.00
2.1010
Ord 5p
27/01/17
Sale
137.00
2.1025
Ord 5p
27/01/17
Sale
440.00
2.1070
Ord 5p
27/01/17
Sale
184.00
2.0975
Ord 5p
27/01/17
Sale
374.00
2.0990
Ord 5p
27/01/17
Sale
465.00
2.0975
Ord 5p
27/01/17
Sale
60.00
2.1060
Ord 5p
27/01/17
Sale
332.00
2.1060
Ord 5p
27/01/17
Sale
131.00
2.1060
Ord 5p
27/01/17
Sale
963.00
2.1045
Ord 5p
27/01/17
Sale
133.00
2.1045
Ord 5p
27/01/17
Sale
488.00
2.1005
Ord 5p
27/01/17
Sale
68.00
2.1040
Ord 5p
27/01/17
Sale
321.00
2.1055
Ord 5p
27/01/17
Sale
1,401.00
2.1045
Ord 5p
27/01/17
Sale
1,759.00
2.1045
Ord 5p
27/01/17
Sale
500.00
2.1030
Ord 5p
27/01/17
Sale
5,974.00
2.0983
Ord 5p
27/01/17
Sale
150.00
2.0995
Ord 5p
27/01/17
Sale
99.00
2.0990
Ord 5p
27/01/17
Sale
85.00
2.0960
Ord 5p
27/01/17
Sale
26.00
2.0945
Ord 5p
27/01/17
Sale
415.00
2.0945
Ord 5p
27/01/17
Sale
162.00
2.0925
Ord 5p
27/01/17
Sale
215.00
2.0920
Ord 5p
27/01/17
Sale
56.00
2.0920
Ord 5p
27/01/17
Sale
454.00
2.0910
Ord 5p
27/01/17
Sale
43.00
2.0845
Ord 5p
27/01/17
Sale
232.00
2.0810
Ord 5p
27/01/17
Sale
483.00
2.0810
Ord 5p
27/01/17
Sale
454.00
2.0820
Ord 5p
27/01/17
Sale
142.00
2.0830
Ord 5p
27/01/17
Sale
308.00
2.0800
Ord 5p
27/01/17
Sale
230.00
2.0800
Ord 5p
27/01/17
Sale
386.00
2.0780
Ord 5p
27/01/17
Sale
24.00
2.0805
Ord 5p
27/01/17
Sale
1,093.00
2.0725
Ord 5p
27/01/17
Sale
251.00
2.0720
Ord 5p
27/01/17
Sale
459.00
2.0720
Ord 5p
27/01/17
Sale
164.00
2.0625
Ord 5p
27/01/17
Sale
185.00
2.0630
Ord 5p
27/01/17
Sale
230.00
2.0580
Ord 5p
27/01/17
Sale
776.00
2.0560
Ord 5p
27/01/17
Sale
56.00
2.0580
Ord 5p
27/01/17
Sale
761.00
2.0590
Ord 5p
27/01/17
Sale
878.00
2.0595
Ord 5p
27/01/17
Sale
1,159.00
2.0570
Ord 5p
27/01/17
Sale
173.00
2.0575
Ord 5p
27/01/17
Sale
253.00
2.0570
Ord 5p
27/01/17
Sale
174.00
2.0560
Ord 5p
27/01/17
Sale
593.00
2.0565
Ord 5p
27/01/17
Sale
187.00
2.0570
Ord 5p
27/01/17
Sale
718.00
2.0525
Ord 5p
27/01/17
Sale
82.00
2.0515
Ord 5p
27/01/17
Sale
99.00
2.0495
Ord 5p
27/01/17
Sale
258.00
2.0580
Ord 5p
27/01/17
Sale
459.00
2.0580
Ord 5p
27/01/17
Sale
109.00
2.0535
Ord 5p
27/01/17
Sale
318.00
2.0520
Ord 5p
27/01/17
Sale
488.00
2.0590
Ord 5p
27/01/17
Sale
65.00
2.0515
Ord 5p
27/01/17
Sale
327.00
2.0500
Ord 5p
27/01/17
Sale
1,077.00
2.0475
Ord 5p
27/01/17
Sale
606.00
2.0470
Ord 5p
27/01/17
Sale
133.00
2.0500
Ord 5p
27/01/17
Sale
345.00
2.0505
Ord 5p
27/01/17
Sale
1,551.00
2.0505
Ord 5p
27/01/17
Sale
133.00
2.0505
Ord 5p
27/01/17
Sale
120.00
2.0505
Ord 5p
27/01/17
Sale
4,661.00
2.0505
Ord 5p
27/01/17
Sale
88.00
2.0500
Ord 5p
27/01/17
Sale
340.00
2.0500
Ord 5p
27/01/17
Sale
115.00
2.0500
Ord 5p
27/01/17
Sale
1,163.00
2.0475
Ord 5p
27/01/17
Sale
179.00
2.0460
Ord 5p
27/01/17
Sale
64.00
2.0505
Ord 5p
27/01/17
Sale
442.00
2.0495
Ord 5p
27/01/17
Sale
338.00
2.0590
Ord 5p
27/01/17
Sale
185.00
2.0605
Ord 5p
27/01/17
Sale
498.00
2.0600
Ord 5p
27/01/17
Sale
1,821.00
2.0620
Ord 5p
27/01/17
Sale
234.00
2.0595
Ord 5p
27/01/17
Sale
81.00
2.0625
Ord 5p
27/01/17
Sale
1,363.00
2.0625
Ord 5p
27/01/17
Sale
153.00
2.0760
Ord 5p
27/01/17
Sale
1,042.00
2.0800
Ord 5p
27/01/17
Sale
439.00
2.0830
Ord 5p
27/01/17
Sale
1,219.00
2.0830
Ord 5p
27/01/17
Sale
109.00
2.0795
Ord 5p
27/01/17
Sale
500.00
2.0730
Ord 5p
27/01/17
Sale
275.00
2.0670
Ord 5p
27/01/17
Sale
78.00
2.0660
Ord 5p
27/01/17
Sale
300.00
2.0685
Ord 5p
27/01/17
Sale
209.00
2.0575
Ord 5p
27/01/17
Sale
53.00
2.0550
Ord 5p
27/01/17
Sale
295.00
2.0550
Ord 5p
27/01/17
Sale
172.00
2.0655
Ord 5p
27/01/17
Sale
544.00
2.0700
Ord 5p
27/01/17
Sale
348.00
2.0705
Ord 5p
27/01/17
Sale
32.00
2.0745
Ord 5p
27/01/17
Sale
402.00
2.0790
Ord 5p
27/01/17
Sale
62.00
2.0790
Ord 5p
27/01/17
Sale
100.00
2.0805
Ord 5p
27/01/17
Sale
500.00
2.0845
Ord 5p
27/01/17
Sale
59.00
2.0920
Ord 5p
27/01/17
Sale
790.00
2.0905
Ord 5p
27/01/17
Sale
88.00
2.0905
Ord 5p
27/01/17
Sale
1,181.00
2.0895
Ord 5p
27/01/17
Sale
702.00
2.0895
Ord 5p
27/01/17
Sale
163.00
2.0895
Ord 5p
27/01/17
Sale
87.00
2.0895
Ord 5p
27/01/17
Sale
681.00
2.0895
Ord 5p
27/01/17
Sale
980.00
2.0760
Ord 5p
27/01/17
Sale
305.00
2.0730
Ord 5p
27/01/17
Sale
353.00
2.0725
Ord 5p
27/01/17
Sale
204.00
2.0750
Ord 5p
27/01/17
Sale
1,019.00
2.0790
Ord 5p
27/01/17
Sale
198.00
2.0795
Ord 5p
27/01/17
Sale
108.00
2.0835
Ord 5p
27/01/17
Sale
994.00
2.0890
Ord 5p
27/01/17
Sale
522.00
2.0880
Ord 5p
27/01/17
Sale
62.00
2.0785
Ord 5p
27/01/17
Sale
262.00
2.0670
Ord 5p
27/01/17
Sale
92.00
2.0420
Ord 5p
27/01/17
Sale
331.00
2.0265
Ord 5p
27/01/17
Sale
148.00
2.0260
Ord 5p
27/01/17
Sale
317.00
2.0255
Ord 5p
27/01/17
Sale
80.00
2.0355
Ord 5p
27/01/17
Sale
12147.00
2.0480
Ord 5p
27/01/17
Purchase
349099.00
2.0799
Ord 5p
30/01/17
Sale
72.00
1.9785
Ord 5p
30/01/17
Sale
279.00
1.9780
Ord 5p
30/01/17
Sale
32.00
1.9760
Ord 5p
30/01/17
Sale
39.00
1.9755
Ord 5p
30/01/17
Sale
150.00
1.9760
Ord 5p
30/01/17
Sale
170.00
1.9835
Ord 5p
30/01/17
Sale
139.00
1.9795
Ord 5p
30/01/17
Sale
844.00
1.9760
Ord 5p
30/01/17
Sale
73.00
1.9795
Ord 5p
30/01/17
Sale
553.00
1.9800
Ord 5p
30/01/17
Sale
644.00
1.9825
Ord 5p
30/01/17
Sale
239.00
1.9835
Ord 5p
30/01/17
Sale
904.00
1.9915
Ord 5p
30/01/17
Sale
163.00
1.9975
Ord 5p
30/01/17
Sale
345.00
1.9975
Ord 5p
30/01/17
Sale
600.00
1.9975
Ord 5p
30/01/17
Sale
120.00
2.0000
Ord 5p
30/01/17
Sale
182.00
1.9980
Ord 5p
30/01/17
Sale
66.00
1.9875
Ord 5p
30/01/17
Sale
214.00
1.9865
Ord 5p
30/01/17
Sale
513.00
1.9885
Ord 5p
30/01/17
Sale
153.00
1.9925
Ord 5p
30/01/17
Sale
74.00
1.9805
Ord 5p
30/01/17
Sale
214.00
1.9925
Ord 5p
30/01/17
Sale
159.00
1.9950
Ord 5p
30/01/17
Sale
71.00
1.9975
Ord 5p
30/01/17
Sale
410.00
2.0020
Ord 5p
30/01/17
Sale
298.00
2.0020
Ord 5p
30/01/17
Sale
1,653.00
2.0020
Ord 5p
30/01/17
Sale
522.00
2.0060
Ord 5p
30/01/17
Sale
548.00
2.0070
Ord 5p
30/01/17
Sale
363.00
2.0135
Ord 5p
30/01/17
Sale
247.00
2.0165
Ord 5p
30/01/17
Sale
173.00
2.0135
Ord 5p
30/01/17
Sale
107.00
2.0150
Ord 5p
30/01/17
Sale
157.00
2.0135
Ord 5p
30/01/17
Sale
65.00
2.0155
Ord 5p
30/01/17
Sale
512.00
2.0130
Ord 5p
30/01/17
Sale
256.00
2.0115
Ord 5p
30/01/17
Sale
154.00
2.0055
Ord 5p
30/01/17
Sale
203.00
2.0090
Ord 5p
30/01/17
Sale
151.00
2.0100
Ord 5p
30/01/17
Sale
185.00
2.0110
Ord 5p
30/01/17
Sale
103.00
2.0175
Ord 5p
30/01/17
Sale
428.00
2.0155
Ord 5p
30/01/17
Sale
299.00
2.0205
Ord 5p
30/01/17
Sale
244.00
2.0280
Ord 5p
30/01/17
Sale
342.00
2.0255
Ord 5p
30/01/17
Sale
627.00
2.0245
Ord 5p
30/01/17
Sale
267.00
2.0235
Ord 5p
30/01/17
Sale
1,040.00
2.0235
Ord 5p
30/01/17
Sale
250.00
2.0195
Ord 5p
30/01/17
Sale
104.00
2.0195
Ord 5p
30/01/17
Sale
391.00
2.0120
Ord 5p
30/01/17
Sale
84.00
2.0100
Ord 5p
30/01/17
Sale
85.00
2.0155
Ord 5p
30/01/17
Sale
21.00
2.0110
Ord 5p
30/01/17
Sale
160.00
2.0280
Ord 5p
30/01/17
Sale
210.00
2.0345
Ord 5p
30/01/17
Sale
814.00
2.0355
Ord 5p
30/01/17
Sale
124.00
2.0355
Ord 5p
30/01/17
Sale
1,206.00
2.0315
Ord 5p
30/01/17
Sale
582.00
2.0365
Ord 5p
30/01/17
Sale
220.00
2.0305
Ord 5p
30/01/17
Sale
35074.00
1.9960
Ord 5p
31/01/17
Sale
773.00
1.9525
Ord 5p
31/01/17
Sale
831.00
1.9570
Ord 5p
31/01/17
Sale
36.00
1.9580
Ord 5p
31/01/17
Sale
570.00
1.9600
Ord 5p
31/01/17
Sale
173.00
1.9585
Ord 5p
31/01/17
Sale
320.00
1.9600
Ord 5p
31/01/17
Sale
329.00
1.9565
Ord 5p
31/01/17
Sale
210.00
1.9570
Ord 5p
31/01/17
Sale
57.00
1.9565
Ord 5p
31/01/17
Sale
39.00
1.9555
Ord 5p
31/01/17
Sale
260.00
1.9530
Ord 5p
31/01/17
Sale
156.00
1.9530
Ord 5p
31/01/17
Sale
116.00
1.9535
Ord 5p
31/01/17
Sale
301.00
1.9580
Ord 5p
31/01/17
Sale
78.00
1.9520
Ord 5p
31/01/17
Sale
432.00
1.9525
Ord 5p
31/01/17
Sale
167.00
1.9515
Ord 5p
31/01/17
Sale
842.00
1.9520
Ord 5p
31/01/17
Sale
466.00
1.9495
Ord 5p
31/01/17
Sale
55.00
1.9555
Ord 5p
31/01/17
Sale
547.00
1.9510
Ord 5p
31/01/17
Sale
237.00
1.9480
Ord 5p
31/01/17
Sale
48.00
1.9570
Ord 5p
31/01/17
Sale
330.00
1.9615
Ord 5p
31/01/17
Sale
384.00
1.9635
Ord 5p
31/01/17
Sale
136.00
1.9715
Ord 5p
31/01/17
Sale
95.00
1.9720
Ord 5p
31/01/17
Sale
816.00
1.9720
Ord 5p
31/01/17
Sale
140.00
1.9765
Ord 5p
31/01/17
Sale
300.00
1.9750
Ord 5p
31/01/17
Sale
70.00
1.9775
Ord 5p
31/01/17
Sale
33873.00
1.9530
Ord 5p
1/02/17
Sale
252.00
1.9525
Ord 5p
1/02/17
Sale
57.00
1.9525
Ord 5p
1/02/17
Sale
106.00
1.9575
Ord 5p
1/02/17
Sale
215.00
1.9565
Ord 5p
1/02/17
Sale
500.00
1.9555
Ord 5p
1/02/17
Sale
229.00
1.9550
Ord 5p
1/02/17
Sale
286.00
1.9560
Ord 5p
1/02/17
Sale
1,222.00
1.9530
Ord 5p
1/02/17
Sale
55.00
1.9500
Ord 5p
1/02/17
Sale
173.00
1.9505
Ord 5p
1/02/17
Sale
109.00
1.9530
Ord 5p
1/02/17
Sale
138.00
1.9495
Ord 5p
1/02/17
Sale
108.00
1.9525
Ord 5p
1/02/17
Sale
57.00
1.9520
Ord 5p
1/02/17
Sale
56.00
1.9455
Ord 5p
1/02/17
Sale
100.00
1.9435
Ord 5p
1/02/17
Sale
81.00
1.9415
Ord 5p
1/02/17
Sale
190.00
1.9430
Ord 5p
1/02/17
Sale
29.00
1.9430
Ord 5p
1/02/17
Sale
58.00
1.9405
Ord 5p
1/02/17
Sale
97.00
1.9400
Ord 5p
1/02/17
Sale
134.00
1.9400
Ord 5p
1/02/17
Sale
97.00
1.9400
Ord 5p
1/02/17
Sale
579.00
1.9415
Ord 5p
1/02/17
Sale
337.00
1.9395
Ord 5p
1/02/17
Sale
230.00
1.9400
Ord 5p
1/02/17
Sale
340.00
1.9400
Ord 5p
1/02/17
Sale
650.00
1.9405
Ord 5p
1/02/17
Sale
47.00
1.9405
Ord 5p
1/02/17
Sale
41.00
1.9405
Ord 5p
1/02/17
Sale
194.00
1.9400
Ord 5p
1/02/17
Sale
761.00
1.9390
Ord 5p
1/02/17
Sale
104.00
1.9395
Ord 5p
1/02/17
Sale
53.00
1.9385
Ord 5p
1/02/17
Sale
144.00
1.9365
Ord 5p
1/02/17
Sale
48.00
1.9395
Ord 5p
1/02/17
Sale
130.00
1.9395
Ord 5p
1/02/17
Sale
80.00
1.9395
Ord 5p
1/02/17
Sale
64.00
1.9400
Ord 5p
1/02/17
Sale
72.00
1.9400
Ord 5p
1/02/17
Sale
186.00
1.9405
Ord 5p
1/02/17
Sale
712.00
1.9410
Ord 5p
1/02/17
Sale
106.00
1.9420
Ord 5p
1/02/17
Sale
1,150.00
1.9415
Ord 5p
1/02/17
Sale
125.00
1.9405
Ord 5p
1/02/17
Sale
31.00
1.9400
Ord 5p
1/02/17
Sale
322.00
1.9415
Ord 5p
1/02/17
Sale
1,001.00
1.9415
Ord 5p
1/02/17
Sale
689.00
1.9410
Ord 5p
1/02/17
Sale
315.00
1.9415
Ord 5p
1/02/17
Sale
417.00
1.9410
Ord 5p
1/02/17
Sale
38.00
1.9450
Ord 5p
1/02/17
Sale
131.00
1.9490
Ord 5p
1/02/17
Sale
340.00
1.9510
Ord 5p
1/02/17
Sale
600.00
1.9530
Ord 5p
1/02/17
Sale
104.00
1.9540
Ord 5p
1/02/17
Sale
275.00
1.9470
Ord 5p
1/02/17
Sale
61.00
1.9465
Ord 5p
1/02/17
Sale
193.00
1.9470
Ord 5p
1/02/17
Sale
173.00
1.9465
Ord 5p
1/02/17
Sale
101.00
1.9525
Ord 5p
1/02/17
Sale
25981.00
1.9420
Ord 5p
2/02/17
Sale
188.00
1.9700
Ord 5p
2/02/17
Sale
173.00
1.9705
Ord 5p
2/02/17
Sale
55.00
1.9730
Ord 5p
2/02/17
Sale
184.00
1.9685
Ord 5p
2/02/17
Sale
371.00
1.9685
Ord 5p
2/02/17
Sale
227.00
1.9690
Ord 5p
2/02/17
Sale
131.00
1.9680
Ord 5p
2/02/17
Sale
84.00
1.9650
Ord 5p
2/02/17
Sale
100.00
1.9590
Ord 5p
2/02/17
Sale
207.00
1.9475
Ord 5p
2/02/17
Sale
155.00
1.9500
Ord 5p
2/02/17
Sale
1,248.00
1.9465
Ord 5p
2/02/17
Sale
155.00
1.9470
Ord 5p
2/02/17
Sale
93.00
1.9475
Ord 5p
2/02/17
Sale
225.00
1.9490
Ord 5p
2/02/17
Sale
307.00
1.9485
Ord 5p
2/02/17
Sale
500.00
1.9495
Ord 5p
2/02/17
Sale
73.00
1.9470
Ord 5p
2/02/17
Sale
681.00
1.9480
Ord 5p
2/02/17
Sale
132.00
1.9505
Ord 5p
2/02/17
Sale
37.00
1.9470
Ord 5p
2/02/17
Sale
256.00
1.9465
Ord 5p
2/02/17
Sale
1,125.00
1.9480
Ord 5p
2/02/17
Sale
734.00
1.9440
Ord 5p
2/02/17
Sale
736.00
1.9500
Ord 5p
2/02/17
Sale
584.00
1.9475
Ord 5p
2/02/17
Sale
199.00
1.9400
Ord 5p
2/02/17
Sale
193.00
1.9390
Ord 5p
2/02/17
Sale
235.00
1.9315
Ord 5p
2/02/17
Sale
631.00
1.9385
Ord 5p
2/02/17
Sale
87.00
1.9495
Ord 5p
2/02/17
Sale
23648.00
1.9475
Ord 5p
3/02/17
Sale
1,100.00
1.9740
Ord 5p
3/02/17
Sale
1,103.00
1.9715
Ord 5p
3/02/17
Sale
168.00
1.9725
Ord 5p
3/02/17
Sale
389.00
1.9725
Ord 5p
3/02/17
Sale
199.00
1.9740
Ord 5p
3/02/17
Sale
174.00
1.9725
Ord 5p
3/02/17
Sale
251.00
1.9715
Ord 5p
3/02/17
Sale
112.00
1.9730
Ord 5p
3/02/17
Sale
225.00
1.9735
Ord 5p
3/02/17
Sale
134.00
1.9720
Ord 5p
3/02/17
Sale
171.00
1.9720
Ord 5p
3/02/17
Sale
770.00
1.9735
Ord 5p
3/02/17
Sale
719.00
1.9700
Ord 5p
3/02/17
Sale
77.00
1.9715
Ord 5p
3/02/17
Sale
302.00
1.9725
Ord 5p
3/02/17
Sale
49.00
1.9695
Ord 5p
3/02/17
Sale
191.00
1.9725
Ord 5p
3/02/17
Sale
126.00
1.9725
Ord 5p
3/02/17
Sale
104.00
1.9710
Ord 5p
3/02/17
Sale
75.00
1.9765
Ord 5p
3/02/17
Sale
942.00
1.9775
Ord 5p
3/02/17
Sale
538.00
1.9775
Ord 5p
3/02/17
Sale
122.00
1.9770
Ord 5p
3/02/17
Sale
89.00
1.9765
Ord 5p
3/02/17
Sale
869.00
1.9765
Ord 5p
3/02/17
Sale
367.00
1.9765
Ord 5p
3/02/17
Sale
64.00
1.9755
Ord 5p
3/02/17
Sale
86.00
1.9780
Ord 5p
3/02/17
Sale
67.00
1.9770
Ord 5p
3/02/17
Sale
400.00
1.9740
Ord 5p
3/02/17
Sale
667.00
1.9765
Ord 5p
3/02/17
Sale
54.00
1.9755
Ord 5p
3/02/17
Sale
297.00
1.9785
Ord 5p
3/02/17
Sale
383.00
1.9755
Ord 5p
3/02/17
Sale
56.00
1.9740
Ord 5p
3/02/17
Sale
324.00
1.9740
Ord 5p
3/02/17
Sale
890.00
1.9730
Ord 5p
3/02/17
Sale
134.00
1.9745
Ord 5p
3/02/17
Sale
185.00
1.9735
Ord 5p
3/02/17
Sale
85.00
1.9760
Ord 5p
3/02/17
Sale
283.00
1.9700
Ord 5p
3/02/17
Sale
96.00
1.9690
Ord 5p
3/02/17
Sale
28610.00
1.9720
Ord 5p
6/02/17
Sale
1,143.00
1.9300
Ord 5p
6/02/17
Sale
309.00
1.9280
Ord 5p
6/02/17
Sale
702.00
1.9300
Ord 5p
6/02/17
Sale
135.00
1.9370
Ord 5p
6/02/17
Sale
597.00
1.9370
Ord 5p
6/02/17
Sale
173.00
1.9360
Ord 5p
6/02/17
Sale
268.00
1.9315
Ord 5p
6/02/17
Sale
77.00
1.9310
Ord 5p
6/02/17
Sale
57.00
1.9320
Ord 5p
6/02/17
Sale
99.00
1.9315
Ord 5p
6/02/17
Sale
1,252.00
1.9325
Ord 5p
6/02/17
Sale
114.00
1.9395
Ord 5p
6/02/17
Sale
109.00
1.9400
Ord 5p
6/02/17
Sale
96.00
1.9440
Ord 5p
6/02/17
Sale
209.00
1.9425
Ord 5p
6/02/17
Sale
163.00
1.9460
Ord 5p
6/02/17
Sale
471.00
1.9550
Ord 5p
6/02/17
Sale
814.00
1.9545
Ord 5p
6/02/17
Sale
171.00
1.9545
Ord 5p
6/02/17
Sale
779.00
1.9545
Ord 5p
6/02/17
Sale
92.00
1.9540
Ord 5p
6/02/17
Sale
338.00
1.9540
Ord 5p
6/02/17
Sale
378.00
1.9540
Ord 5p
6/02/17
Sale
236.00
1.9540
Ord 5p
6/02/17
Sale
58.00
1.9570
Ord 5p
6/02/17
Sale
98.00
1.9575
Ord 5p
6/02/17
Sale
73.00
1.9595
Ord 5p
6/02/17
Sale
553.00
1.9620
Ord 5p
6/02/17
Sale
117.00
1.9620
Ord 5p
6/02/17
Sale
114.00
1.9615
Ord 5p
6/02/17
Sale
448.00
1.9600
Ord 5p
6/02/17
Sale
2,447.00
1.9630
Ord 5p
6/02/17
Sale
55.00
1.9630
Ord 5p
6/02/17
Sale
65.00
1.9635
Ord 5p
6/02/17
Sale
115.00
1.9640
Ord 5p
6/02/17
Sale
3,563.00
1.9640
Ord 5p
6/02/17
Sale
1,541.00
1.9635
Ord 5p
6/02/17
Sale
91.00
1.9620
Ord 5p
6/02/17
Sale
258.00
1.9605
Ord 5p
6/02/17
Sale
42.00
1.9640
Ord 5p
6/02/17
Sale
123.00
1.9655
Ord 5p
6/02/17
Sale
114.00
1.9660
Ord 5p
6/02/17
Sale
659.00
1.9620
Ord 5p
6/02/17
Sale
445.00
1.9610
Ord 5p
6/02/17
Sale
68.00
1.9655
Ord 5p
6/02/17
Sale
492.00
1.9620
Ord 5p
6/02/17
Sale
18948.00
1.9525
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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