REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>
RNS Number : 7496BSociete Generale SA12 January 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
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
11/01/2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES: Booker Group 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 shares: 8,622,343 Shares Interests and 24,864,557 short position
ADR (referencing the ordinary): 1,500 equivalent Shares interests and 0 equivalent Shares as short position
Where (1 ADR = 3 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
8,623,843
0.11
24,864,557
0.30
(2) Cash-settled derivatives:
16,060,442
0.20
1,455,000
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
15,000,000
0.18
3,404,000
0.04
TOTAL:
39,684,285
0.48
29,723,557
0.36
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
8
2.032
Ordinary
Purchase
2,091
2.019
Ordinary
Purchase
2,089
2.03
Ordinary
Purchase
112
2.022
Ordinary
Purchase
2,089
2.026
Ordinary
Purchase
349
2.012
Ordinary
Purchase
1,265
2.02
Ordinary
Purchase
419
2.021
Ordinary
Purchase
1,670
2.021
Ordinary
Purchase
826
2.02
Ordinary
Purchase
2,089
2.021
Ordinary
Purchase
2,091
2.019
Ordinary
Purchase
2,102
2.021
Ordinary
Purchase
1,475
2.02
Ordinary
Purchase
623
2.02
Ordinary
Purchase
4
2.02
Ordinary
Purchase
2,295
2.02
Ordinary
Purchase
2,099
2.019
Ordinary
Purchase
2,089
2.034
Ordinary
Purchase
2,100
2.019
Ordinary
Purchase
2,108
2.018
Ordinary
Purchase
576
2.03
Ordinary
Purchase
1,513
2.03
Ordinary
Purchase
371
2.029
Ordinary
Purchase
2,099
2.02
Ordinary
Purchase
2,098
2.018
Ordinary
Purchase
2,089
2.022
Ordinary
Purchase
636
2.018
Ordinary
Purchase
308
2.018
Ordinary
Purchase
1,155
2.018
Ordinary
Purchase
2,089
2.034
Ordinary
Purchase
2,099
2.018
Ordinary
Purchase
2,089
2.033
Ordinary
Purchase
659
2.02
Ordinary
Purchase
2,099
2.019
Ordinary
Purchase
2,098
2.017
Ordinary
Purchase
7,629
2.032
Ordinary
Purchase
7,622
2.03
Ordinary
Purchase
7,623
2.031
Ordinary
Purchase
7,623
2.033
Ordinary
Purchase
3,142
2.03
Ordinary
Purchase
1,275
2.027
Ordinary
Purchase
7,624
2.032
Ordinary
Purchase
1,984
2.032
Ordinary
Purchase
1,830
2.02
Ordinary
Purchase
3,248
2.031
Ordinary
Purchase
1,334
2.023
Ordinary
Purchase
734
2.032
Ordinary
Purchase
1,323
2.032
Ordinary
Purchase
2,185
2.028
Ordinary
Purchase
3,193
2.012
Ordinary
Purchase
1,195
2.028
Ordinary
Purchase
817
2.027
Ordinary
Purchase
1,903
2.028
Ordinary
Purchase
1,001
2.028
Ordinary
Purchase
1,379
2.027
Ordinary
Purchase
2,184
2.028
Ordinary
Purchase
2,197
2.017
Ordinary
Purchase
2,943
2.027
Ordinary
Purchase
2,400
2.027
Ordinary
Purchase
1,756
2.027
Ordinary
Purchase
1,994
2.027
Ordinary
Purchase
824
2.029
Ordinary
Purchase
1,685
2.029
Ordinary
Purchase
594
2.03
Ordinary
Purchase
2,819
2.03
Ordinary
Purchase
503
2.027
Ordinary
Purchase
3,130
2.027
Ordinary
Purchase
2,722
2.025
Ordinary
Purchase
1,490
2.025
Ordinary
Purchase
4,350
2.033
Ordinary
Purchase
3,778
2.032
Ordinary
Purchase
3,473
2.031
Ordinary
Purchase
3,284
2.024
Ordinary
Purchase
2,149
2.023
Ordinary
Purchase
2,413
2.034
Ordinary
Purchase
843
2.033
Ordinary
Purchase
2,409
2.026
Ordinary
Purchase
2,194
2.02
Ordinary
Purchase
1,471
2.033
Ordinary
Purchase
2,941
2.024
Ordinary
Purchase
2,198
2.023
Ordinary
Purchase
10,554
2.023
Ordinary
Purchase
2,856
2.023
Ordinary
Purchase
10,690
2.022
Ordinary
Purchase
2,309
2.022
Ordinary
Purchase
9,889
2.021
Ordinary
Purchase
2,426
2.021
Ordinary
Purchase
2,193
2.019
Ordinary
Purchase
2,191
2.031
Ordinary
Purchase
220
2.03
Ordinary
Purchase
6,779
2.03
Ordinary
Purchase
6,576
2.013
Ordinary
Purchase
2,245
2.018
Ordinary
Purchase
4,228
2.016
Ordinary
Purchase
1,358
2.016
Ordinary
Purchase
10,217
2.03
Ordinary
Purchase
959
2.03
Ordinary
Purchase
1,957
2.03
Ordinary
Purchase
2,190
2.024
Ordinary
Purchase
2,190
2.024
Ordinary
Purchase
179
2.018
Ordinary
Purchase
10,182
2.024
Ordinary
Purchase
1,604
2.026
Ordinary
Purchase
2,238
2.025
Ordinary
Purchase
2,198
2.024
Ordinary
Purchase
216
2.017
Ordinary
Purchase
2,286
2.017
Ordinary
Purchase
2,532
2.016
Ordinary
Purchase
2,200
2.011
Ordinary
Purchase
1,764
2.039
Ordinary
Purchase
2,919
2.034
Ordinary
Purchase
1,278
2.034
Ordinary
Purchase
7,252
2.026
Ordinary
Purchase
3,522
2.026
Ordinary
Purchase
1,473
2.037
Ordinary
Purchase
2,234
2.059
Ordinary
Purchase
700
2.037
Ordinary
Purchase
2,023
2.024
Ordinary
Purchase
2,213
2.025
Ordinary
Purchase
2,467
2.026
Ordinary
Purchase
1,087
2.03
Ordinary
Purchase
1,259
2.03
Ordinary
Purchase
2,025
2.029
Ordinary
Purchase
175
2.024
Ordinary
Purchase
2,198
2.023
Ordinary
Purchase
2,570
2.016
Ordinary
Purchase
1,353
2.03
Ordinary
Purchase
1,301
2.03
Ordinary
Purchase
5,416
2.029
Ordinary
Purchase
764
2.029
Ordinary
Purchase
1,722
2.027
Ordinary
Purchase
2,199
2.023
Ordinary
Purchase
2,198
2.013
Ordinary
Purchase
4,445
2.041
Ordinary
Purchase
4,535
2.04
Ordinary
Purchase
4,220
2.027
Ordinary
Purchase
321
2.02
Ordinary
Purchase
2,198
2.014
Ordinary
Purchase
401
2.036
Ordinary
Purchase
1,773
2.036
Ordinary
Purchase
2,300
2.034
Ordinary
Purchase
98
2.034
Ordinary
Purchase
1,536
2.02
Ordinary
Purchase
4,678
2.026
Ordinary
Purchase
4,274
2.033
Ordinary
Purchase
4,923
2.029
Ordinary
Purchase
86
2.028
Ordinary
Purchase
2,781
2.027
Ordinary
Purchase
1,247
2.019
Ordinary
Purchase
4,425
2.028
Ordinary
Purchase
990
2.032
Ordinary
Purchase
861
2.032
Ordinary
Purchase
2,350
2.032
Ordinary
Purchase
993
2.031
Ordinary
Purchase
2,246
2.031
Ordinary
Purchase
909
2.031
Ordinary
Purchase
2,010
2.029
Ordinary
Purchase
975
2.029
Ordinary
Purchase
3,219
2.028
Ordinary
Purchase
2,195
2.02
Ordinary
Purchase
1,053
2.034
Ordinary
Purchase
872
2.023
Ordinary
Purchase
1,327
2.023
Ordinary
Purchase
2,200
2.022
Ordinary
Purchase
2,186
2.028
Ordinary
Purchase
2,874
2.033
Ordinary
Purchase
489
2.027
Ordinary
Purchase
1,967
2.03
Ordinary
Purchase
1,533
2.03
Ordinary
Purchase
1,400
2.03
Ordinary
Purchase
2,184
2.028
Ordinary
Purchase
773
2.028
Ordinary
Purchase
266
2.025
Ordinary
Purchase
428
2.034
Ordinary
Purchase
10,081
2.019
Ordinary
Purchase
1,832
2.025
Ordinary
Purchase
657
2.025
Ordinary
Purchase
2,001
2.023
Ordinary
Purchase
199
2.023
Ordinary
Purchase
1,291
2.034
Ordinary
Purchase
360
2.034
Ordinary
Purchase
2,963
2.034
Ordinary
Purchase
375
2.033
Ordinary
Purchase
1,656
2.021
Ordinary
Purchase
5,156
2.021
Ordinary
Purchase
422
2.019
Ordinary
Purchase
634
2.019
Ordinary
Purchase
2,194
2.023
Ordinary
Purchase
5,007
2.022
Ordinary
Purchase
2,201
2.022
Ordinary
Purchase
1,007
2.033
Ordinary
Purchase
1,247
2.033
Ordinary
Purchase
1,175
2.033
Ordinary
Purchase
201
2.033
Ordinary
Purchase
1,976
2.033
Ordinary
Purchase
7,596
2.018
Ordinary
Purchase
3,535
2.029
Ordinary
Purchase
2,200
2.023
Ordinary
Purchase
3,089
2.026
Ordinary
Purchase
2,157
2.025
Ordinary
Purchase
618
2.025
Ordinary
Purchase
4,532
2.025
Ordinary
Purchase
752
2.028
Ordinary
Purchase
469
2.028
Ordinary
Purchase
2,301
2.029
Ordinary
Purchase
863
2.02
Ordinary
Purchase
2,000
2.02
Ordinary
Purchase
2,184
2.029
Ordinary
Purchase
2,400
2.03
Ordinary
Purchase
2,185
2.028
Ordinary
Purchase
868
2.028
Ordinary
Purchase
451
2.028
Ordinary
Purchase
186
2.028
Ordinary
Purchase
228
2.03
Ordinary
Purchase
2,303
2.028
Ordinary
Purchase
2,420
2.027
Ordinary
Purchase
1,951
2.03
Ordinary
Purchase
354
2.03
Ordinary
Purchase
2,119
2.027
Ordinary
Purchase
2,186
2.026
Ordinary
Purchase
503
2.03
Ordinary
Purchase
67
2.027
Ordinary
Purchase
1,542
2.016
Ordinary
Purchase
1,102
2.03
Ordinary
Purchase
1,935
2.03
Ordinary
Purchase
6,546
2.022
Ordinary
Purchase
4,421
2.034
Ordinary
Purchase
1,556
2.019
Ordinary
Purchase
6,924
2.016
Ordinary
Purchase
2,197
2.016
Ordinary
Purchase
2,197
2.015
Ordinary
Purchase
2,000
2.014
Ordinary
Purchase
195
2.014
Ordinary
Purchase
878
2.026
Ordinary
Purchase
4,434
2.04
Ordinary
Purchase
3,335
2.04
Ordinary
Purchase
2,194
2.016
Ordinary
Purchase
6,780
2.023
Ordinary
Purchase
3,577
2.033
Ordinary
Purchase
2,189
2.032
Ordinary
Purchase
372
2.026
Ordinary
Purchase
1,581
2.025
Ordinary
Purchase
2,057
2.026
Ordinary
Purchase
2,670
2.025
Ordinary
Purchase
3,036
2.025
Ordinary
Purchase
2,976
2.031
Ordinary
Purchase
3,460
2.03
Ordinary
Purchase
2,186
2.03
Ordinary
Purchase
2,177
2.034
Ordinary
Purchase
6,965
2.023
Ordinary
Purchase
2,192
2.03
Ordinary
Purchase
502
2.023
Ordinary
Purchase
844
2.034
Ordinary
Purchase
1,191
2.034
Ordinary
Purchase
1,270
2.033
Ordinary
Purchase
2,186
2.029
Ordinary
Purchase
2,000
2.023
Ordinary
Purchase
952
2.027
Ordinary
Purchase
703
2.027
Ordinary
Purchase
638
2.027
Ordinary
Purchase
2,786
2.027
Ordinary
Purchase
358
2.03
Ordinary
Purchase
2,997
2.03
Ordinary
Purchase
2,259
2.016
Ordinary
Purchase
454
2.031
Ordinary
Purchase
1,212
2.031
Ordinary
Purchase
940
2.031
Ordinary
Purchase
2,192
2.019
Ordinary
Purchase
2,709
2.015
Ordinary
Purchase
864
2.033
Ordinary
Purchase
54
2.033
Ordinary
Purchase
951
2.029
Ordinary
Purchase
1,226
2.029
Ordinary
Purchase
905
2.029
Ordinary
Purchase
309
2.029
Ordinary
Purchase
4,763
2.027
Ordinary
Purchase
1,258
2.031
Ordinary
Purchase
2,176
2.033
Ordinary
Purchase
2,228
2.032
Ordinary
Purchase
90
2.03
Ordinary
Purchase
1,200
2.03
Ordinary
Purchase
2,000
2.03
Ordinary
Purchase
1,269
2.026
Ordinary
Purchase
8,543
2.026
Ordinary
Purchase
2,514
2.024
Ordinary
Purchase
2,090
2.032
Ordinary
Purchase
909
2.031
Ordinary
Purchase
643
2.031
Ordinary
Purchase
533
2.031
Ordinary
Purchase
485
2.025
Ordinary
Purchase
2,915
2.024
Ordinary
Purchase
464
2.032
Ordinary
Purchase
1,186
2.034
Ordinary
Purchase
3,111
2.033
Ordinary
Purchase
6,683
2.023
Ordinary
Purchase
2,671
2.031
Ordinary
Purchase
2,179
2.031
Ordinary
Purchase
2,416
2.03
Ordinary
Purchase
150
2.033
Ordinary
Purchase
432
2.033
Ordinary
Purchase
1,998
2.033
Ordinary
Purchase
1,479
2.032
Ordinary
Purchase
711
2.032
Ordinary
Purchase
2,190
2.032
Ordinary
Purchase
3,360
2.028
Ordinary
Purchase
2,610
2.028
Ordinary
Purchase
1,526
2.018
Ordinary
Purchase
8,000
2.018
Ordinary
Purchase
3,919
2.022
Ordinary
Purchase
7,875
2.02
Ordinary
Purchase
7,881
2.02
Ordinary
Purchase
7,879
2.021
Ordinary
Purchase
3,715
2.021
Ordinary
Purchase
4,131
2.02
Ordinary
Purchase
2,000
2.019
Ordinary
Purchase
2,053
2.028
Ordinary
Purchase
2,100
2.028
Ordinary
Purchase
299
2.033
Ordinary
Purchase
3,563
2.032
Ordinary
Purchase
1,408
2.02
Ordinary
Purchase
1,038
2.02
Ordinary
Purchase
1,933
2.019
Ordinary
Purchase
432
2.01
Ordinary
Purchase
1,774
2.03
Ordinary
Purchase
467
2.025
Ordinary
Purchase
51
2.032
Ordinary
Purchase
1,093
2.033
Ordinary
Purchase
769
2.033
Ordinary
Purchase
524
2.033
Ordinary
Purchase
187
2.027
Ordinary
Purchase
2,195
2.028
Ordinary
Purchase
2,306
2.026
Ordinary
Purchase
2,186
2.026
Ordinary
Purchase
9,911
2.023
Ordinary
Purchase
4,623
2.032
Ordinary
Purchase
2,178
2.032
Ordinary
Purchase
1,710
2.03
Ordinary
Purchase
4,521
2.031
Ordinary
Purchase
2,196
2.027
Ordinary
Purchase
2,187
2.024
Ordinary
Purchase
4,124
2.032
Ordinary
Purchase
2,200
2.022
Ordinary
Purchase
1,686
2.024
Ordinary
Purchase
513
2.024
Ordinary
Purchase
2,518
2.03
Ordinary
Purchase
1,079
2.03
Ordinary
Purchase
2,635
2.03
Ordinary
Purchase
2,185
2.031
Ordinary
Purchase
2,295
2.029
Ordinary
Purchase
3,320
2.031
Ordinary
Purchase
2,305
2.018
Ordinary
Purchase
2,183
2.027
Ordinary
Purchase
4,117
2.031
Ordinary
Purchase
4,076
2.03
Ordinary
Purchase
2,200
2.022
Ordinary
Purchase
6,267
2.055
Ordinary
Purchase
2,065
2.026
Ordinary
Purchase
118
2.026
Ordinary
Purchase
2,199
2.024
Ordinary
Purchase
2,193
2.03
Ordinary
Purchase
12,650
2.03
Ordinary
Purchase
91
2.026
Ordinary
Purchase
2,185
2.03
Ordinary
Purchase
224
2.023
Ordinary
Purchase
12,650
2.03
Ordinary
Purchase
4,001
2.023
Ordinary
Purchase
7,887
2.028
Ordinary
Purchase
2,187
2.024
Ordinary
Purchase
2,194
2.029
Ordinary
Purchase
541
2.009
Ordinary
Purchase
2,202
2.01
Ordinary
Purchase
2,196
2.029
Ordinary
Purchase
10,034
2.02
Ordinary
Purchase
10,239
2.02
Ordinary
Purchase
373
2.028
Ordinary
Purchase
2,304
2.028
Ordinary
Purchase
2,184
2.026
Ordinary
Purchase
1,259
2.024
Ordinary
Purchase
75
2.024
Ordinary
Purchase
865
2.024
Ordinary
Purchase
810
2.031
Ordinary
Purchase
2,218
2.031
Ordinary
Purchase
663
2.031
Ordinary
Purchase
1,931
2.03
Ordinary
Purchase
1,948
2.025
Ordinary
Purchase
3,846
2.024
Ordinary
Purchase
532
2.024
Ordinary
Purchase
2,187
2.031
Ordinary
Purchase
1,186
2.031
Ordinary
Purchase
1,086
2.03
Ordinary
Purchase
2,356
2.029
Ordinary
Purchase
497
2.029
Ordinary
Purchase
2,192
2.021
Ordinary
Purchase
1,537
2.025
Ordinary
Purchase
215
2.024
Ordinary
Purchase
1,609
2.024
Ordinary
Purchase
270
2.024
Ordinary
Purchase
2,106
2.024
Ordinary
Purchase
2,189
2.022
Ordinary
Purchase
1,894
2.027
Ordinary
Purchase
413
2.027
Ordinary
Purchase
2,569
2.018
Ordinary
Purchase
10,017
2.031
Ordinary
Purchase
2,500
2.024
Ordinary
Purchase
4,962
2.031
Ordinary
Purchase
2,179
2.032
Ordinary
Purchase
1,784
2.032
Ordinary
Purchase
2,919
2.032
Ordinary
Purchase
2,564
2.031
Ordinary
Purchase
2,000
2.031
Ordinary
Purchase
2,600
2.022
Ordinary
Purchase
1,108
2.034
Ordinary
Purchase
3,096
2.033
Ordinary
Purchase
1,259
2.033
Ordinary
Purchase
331
2.032
Ordinary
Purchase
1,259
2.032
Ordinary
Purchase
2,083
2.032
Ordinary
Purchase
1,955
2.032
Ordinary
Purchase
1,091
2.032
Ordinary
Purchase
1,325
2.032
Ordinary
Purchase
1,461
2.032
Ordinary
Purchase
4,733
2.032
Ordinary
Purchase
1,091
2.031
Ordinary
Purchase
2,686
2.031
Ordinary
Purchase
1,091
2.031
Ordinary
Purchase
1,091
2.031
Ordinary
Purchase
1,091
2.031
Ordinary
Purchase
128
2.031
Ordinary
Purchase
2,350
2.031
Ordinary
Purchase
2,791
2.034
Ordinary
Purchase
1,233
2.033
Ordinary
Purchase
4,733
2.033
Ordinary
Purchase
2,835
2.033
Ordinary
Purchase
10,779
2.04
Ordinary
Purchase
2,196
2.017
Ordinary
Purchase
988
2.031
Ordinary
Purchase
1,677
2.032
Ordinary
Purchase
1,091
2.032
Ordinary
Purchase
4,407
2.031
Ordinary
Purchase
154
2.031
Ordinary
Purchase
1,368
2.031
Ordinary
Purchase
2,200
2.024
Ordinary
Purchase
2,200
2.023
Ordinary
Purchase
91
2.02
Ordinary
Purchase
2,464
2.02
Ordinary
Purchase
3,059
2.032
Ordinary
Purchase
2,191
2.031
Ordinary
Purchase
5,997
2.009
Ordinary
Purchase
2,620
2.009
Ordinary
Purchase
2,196
2.028
Ordinary
Purchase
1,250
2.027
Ordinary
Purchase
2,198
2.027
Ordinary
Purchase
5,199
2.027
Ordinary
Purchase
2,099
2.026
Ordinary
Purchase
1,250
2.013
Ordinary
Purchase
720
2.024
Ordinary
Purchase
1,385
2.027
Ordinary
Purchase
3,902
2.027
Ordinary
Purchase
3,017
2.029
Ordinary
Purchase
2,183
2.028
Ordinary
Purchase
2,183
2.027
Ordinary
Purchase
6,914
2.036
Ordinary
Purchase
98
2.026
Ordinary
Purchase
1,479
2.024
Ordinary
Purchase
2,190
2.032
Ordinary
Purchase
2,849
2.026
Ordinary
Purchase
3,498
2.032
Ordinary
Purchase
336
2.023
Ordinary
Purchase
1,863
2.023
Ordinary
Purchase
2,294
2.025
Ordinary
Purchase
11,914
2.032
Ordinary
Purchase
1,723
2.032
Ordinary
Purchase
2,278
2.032
Ordinary
Purchase
2,195
2.028
Ordinary
Purchase
2,306
2.027
Ordinary
Purchase
2,300
2.02
Ordinary
Purchase
902
2.032
Ordinary
Purchase
30
2.031
Ordinary
Purchase
2,190
2.022
Ordinary
Purchase
1,172
2.022
Ordinary
Purchase
270
2.022
Ordinary
Purchase
1,105
2.032
Ordinary
Purchase
541
2.032
Ordinary
Purchase
434
2.032
Ordinary
Purchase
341
2.032
Ordinary
Purchase
2,050
2.031
Ordinary
Purchase
761
2.031
Ordinary
Purchase
334
2.031
Ordinary
Purchase
675
2.034
Ordinary
Purchase
3,558
2.026
Ordinary
Purchase
666
2.035
Ordinary
Purchase
2,252
2.035
Ordinary
Purchase
1,562
2.034
Ordinary
Purchase
770
2.034
Ordinary
Purchase
2,000
2.031
Ordinary
Purchase
341
2.031
Ordinary
Purchase
2,300
2.031
Ordinary
Purchase
699
2.027
Ordinary
Purchase
109
2.031
Ordinary
Purchase
122
2.031
Ordinary
Purchase
286
2.031
Ordinary
Purchase
1,271
2.032
Ordinary
Purchase
2,303
2.034
Ordinary
Purchase
3,021
2.033
Ordinary
Purchase
2,182
2.028
Ordinary
Purchase
90
2.032
Ordinary
Purchase
2,723
2.032
Ordinary
Purchase
1,071
2.029
Ordinary
Purchase
2,760
2.024
Ordinary
Purchase
250
2.032
Ordinary
Purchase
2,504
2.027
Ordinary
Purchase
2,823
2.027
Ordinary
Purchase
2,748
2.028
Ordinary
Purchase
2,185
2.026
Ordinary
Purchase
2,948
2.025
Ordinary
Purchase
1,055
2.027
Ordinary
Purchase
1,523
2.029
Ordinary
Purchase
2,724
2.027
Ordinary
Purchase
83
2.026
Ordinary
Purchase
2,256
2.026
Ordinary
Purchase
3,747
2.025
Ordinary
Purchase
131
2.033
Ordinary
Purchase
2,297
2.023
Ordinary
Purchase
3,964
2.022
Ordinary
Purchase
3,029
2.023
Ordinary
Purchase
1,874
2.021
Ordinary
Purchase
3,480
2.021
Ordinary
Purchase
8,187
2.021
Ordinary
Purchase
2,309
2.021
Ordinary
Purchase
353
2.021
Ordinary
Purchase
1,985
2.02
Ordinary
Purchase
2,188
2.034
Ordinary
Purchase
2,059
2.033
Ordinary
Purchase
2,189
2.023
Ordinary
Purchase
13,688
2.021
Ordinary
Purchase
13,687
2.02
Ordinary
Purchase
2,191
2.02
Ordinary
Purchase
2,191
2.021
Ordinary
Purchase
13,690
2.021
Ordinary
Purchase
13,690
2.02
Ordinary
Purchase
3,480
2.033
Ordinary
Purchase
4,047
2.033
Ordinary
Purchase
2,638
2.034
Ordinary
Purchase
3,201
2.034
Ordinary
Purchase
2,199
2.013
Ordinary
Purchase
6,285
2.033
Ordinary
Purchase
2,243
2.033
Ordinary
Purchase
379
2.032
Ordinary
Purchase
2,904
2.032
Ordinary
Purchase
743
2.032
Ordinary
Purchase
2,462
2.03
Ordinary
Purchase
2,185
2.029
Ordinary
Purchase
3,979
2.032
Ordinary
Purchase
1,833
2.032
Ordinary
Purchase
1,701
2.031
Ordinary
Purchase
2,190
2.024
Ordinary
Purchase
2,202
2.012
Ordinary
Purchase
580
2.033
Ordinary
Purchase
2,080
2.031
Ordinary
Purchase
6,664
2.019
Ordinary
Purchase
1,343
2.032
Ordinary
Purchase
1,206
2.031
Ordinary
Purchase
826
2.033
Ordinary
Purchase
2,417
2.03
Ordinary
Purchase
113
2.031
Ordinary
Purchase
3,976
2.015
Ordinary
Purchase
2,194
2.03
Ordinary
Purchase
4,144
2.032
Ordinary
Purchase
3,596
2.031
Ordinary
Purchase
2,191
2.031
Ordinary
Purchase
2,188
2.023
Ordinary
Purchase
2,191
2.032
Ordinary
Purchase
2,195
2.031
Ordinary
Purchase
1,105
2.026
Ordinary
Purchase
1,091
2.026
Ordinary
Purchase
2,631
2.025
Ordinary
Purchase
2,202
2.011
Ordinary
Purchase
1,935
2.026
Ordinary
Purchase
261
2.026
Ordinary
Purchase
534
2.021
Ordinary
Purchase
4,001
2.019
Ordinary
Purchase
3,052
2.019
Ordinary
Purchase
3,075
2.031
Ordinary
Purchase
2,208
2.031
Ordinary
Purchase
2,193
2.031
Ordinary
Purchase
783
2.033
Ordinary
Purchase
2,188
2.033
Ordinary
Purchase
2,188
2.033
Ordinary
Purchase
2,188
2.024
Ordinary
Purchase
695
2.025
Ordinary
Purchase
1,363
2.025
Ordinary
Purchase
138
2.025
Ordinary
Purchase
1,913
2.03
Ordinary
Purchase
1,532
2.02
Ordinary
Purchase
472
2.027
Ordinary
Purchase
3,136
2.027
Ordinary
Purchase
5,786
2.03
Ordinary
Purchase
280
2.03
Ordinary
Purchase
314
2.03
Ordinary
Purchase
1,879
2.03
Ordinary
Purchase
566
2.015
Ordinary
Purchase
1,632
2.015
Ordinary
Purchase
2,755
2.027
Ordinary
Purchase
2,303
2.029
Ordinary
Purchase
9,511
2.021
Ordinary
Purchase
6,391
2.021
Ordinary
Purchase
5,124
2.026
Ordinary
Purchase
2,196
2.025
Ordinary
Purchase
2,193
2.028
Ordinary
Purchase
2,491
2.018
Ordinary
Purchase
4,655
2.018
Ordinary
Purchase
2,307
2.024
Ordinary
Purchase
2,376
2.021
Ordinary
Purchase
8,739
2.021
Ordinary
Purchase
343
2.021
Ordinary
Purchase
101
2.02
Ordinary
Purchase
2,533
2.02
Ordinary
Purchase
2,305
2.018
Ordinary
Purchase
1,808
2.025
Ordinary
Purchase
4,429
2.02
Ordinary
Purchase
2,200
2.02
Ordinary
Purchase
5,831
2.02
Ordinary
Purchase
704
2.02
Ordinary
Purchase
487
2.02
Ordinary
Purchase
2,248
2.021
Ordinary
Purchase
2,310
2.023
Ordinary
Purchase
2,185
2.028
Ordinary
Purchase
2,309
2.024
Ordinary
Purchase
1,320
2.023
Ordinary
Purchase
2,200
2.02
Ordinary
Purchase
1,944
2.021
Ordinary
Purchase
6,883
2.031
Ordinary
Purchase
6,885
2.031
Ordinary
Purchase
6,883
2.03
Ordinary
Purchase
3,278
2.03
Ordinary
Purchase
1,112
2.0294964
Ordinary
Purchase
33
2.032
Ordinary
Purchase
32
2.031
Ordinary
Purchase
33
2.025
Ordinary
Purchase
360
2.03
Ordinary
Purchase
1,750
2.03
Ordinary
Purchase
444
2.03
Ordinary
Purchase
266
2.03
Ordinary
Purchase
2,177
2.019
Ordinary
Purchase
1,814
2.018
Ordinary
Purchase
1,584
2.018
Ordinary
Purchase
2,770
2.04
Ordinary
Purchase
2,152
2.02
Ordinary
Purchase
1,203
2.032
Ordinary
Purchase
1,099
2.032
Ordinary
Purchase
649
2.021
Ordinary
Purchase
5
2.021
Ordinary
Purchase
2,239
2.032
Ordinary
Purchase
65
2.023
Ordinary
Purchase
1,515
2.022
Ordinary
Purchase
396
2.022
Ordinary
Purchase
2,000
2.022
Ordinary
Purchase
319
2.021
Ordinary
Purchase
2,453
2.021
Ordinary
Purchase
2,423
2.019
Ordinary
Purchase
95
2.032
Ordinary
Purchase
3,112
2.02
Ordinary
Purchase
673
2.02
Ordinary
Purchase
1,797
2.02
Ordinary
Purchase
12
2.02
Ordinary
Purchase
13
2.02
Ordinary
Purchase
7,576
2.02
Ordinary
Purchase
1,200
2.02
Ordinary
Purchase
599
2.02
Ordinary
Purchase
155,247
2.023
Ordinary
Purchase
96,806
2.023
Ordinary
Purchase
52,337
2.023
Ordinary
Purchase
108
2.022
Ordinary
Purchase
2,092
2.021
Ordinary
Purchase
3
2.02
Ordinary
Purchase
8,939
2.023
Ordinary
Purchase
3,877
2.023
Ordinary
Purchase
118,659
2.023
Ordinary
Purchase
2,000
2.023
Ordinary
Purchase
2,683
2.022
Ordinary
Purchase
3,386
2.022
Ordinary
Purchase
1,470
2.022
Ordinary
Purchase
1,035
2.022
Ordinary
Purchase
2,000
2.022
Ordinary
Purchase
5,907
2.022
Ordinary
Purchase
3,115
2.022
Ordinary
Purchase
2,000
2.023
Ordinary
Purchase
5,551
2.023
Ordinary
Purchase
6,823
2.023
Ordinary
Purchase
1,954
2.023
Ordinary
Purchase
2,700
2.023
Ordinary
Purchase
2,312
2.023
Ordinary
Purchase
1,954
2.023
Ordinary
Purchase
2,882
2.023
Ordinary
Purchase
2,300
2.023
Ordinary
Purchase
1,435
2.023
Ordinary
Purchase
4,723
2.023
Ordinary
Purchase
6,860
2.023
Ordinary
Purchase
8,981
2.023
Ordinary
Purchase
5,368
2.023
Ordinary
Purchase
6,860
2.023
Ordinary
Purchase
6,860
2.023
Ordinary
Purchase
6,861
2.023
Ordinary
Purchase
6,860
2.023
Ordinary
Purchase
3,371
2.023
Ordinary
Purchase
1,084
2.023
Ordinary
Purchase
1,667
2.023
Ordinary
Purchase
6,860
2.023
Ordinary
Purchase
6,860
2.023
Ordinary
Purchase
3,490
2.023
Ordinary
Purchase
274
2.023
Ordinary
Purchase
3,779
2.023
Ordinary
Purchase
6,860
2.023
Ordinary
Purchase
779
2.023
Ordinary
Purchase
858
2.023
Ordinary
Purchase
6,860
2.023
Ordinary
Purchase
6,860
2.023
Ordinary
Purchase
6,860
2.023
Ordinary
Purchase
4,335
2.023
Ordinary
Purchase
6,860
2.023
Ordinary
Purchase
6,860
2.023
Ordinary
Purchase
6,860
2.023
Ordinary
Purchase
1,079
2.023
Ordinary
Purchase
19
2.022
Ordinary
Purchase
101
2.022
Ordinary
Purchase
2,823
2.022
Ordinary
Purchase
959
2.02
Ordinary
Purchase
1,140
2.021
Ordinary
Purchase
5
2.023
Ordinary
Purchase
1,630
2.03
Ordinary
Purchase
1,153
2.03
Ordinary
Purchase
1,488
2.023
Ordinary
Purchase
1,584
2.018
Ordinary
Purchase
1,369
2.018
Ordinary
Purchase
1,846
2.018
Ordinary
Purchase
1,586
2.018
Ordinary
Purchase
818
2.018
Ordinary
Purchase
2,699
2.018
Ordinary
Purchase
3,259
2.018
Ordinary
Purchase
1,676
2.018
Ordinary
Purchase
2,665
2.04
Ordinary
Purchase
1,750
2.025
Ordinary
Purchase
4,716
2.02
Ordinary
Purchase
3,257
2.024
Ordinary
Purchase
1,916
2.032
Ordinary
Purchase
1,517
2.022
Ordinary
Purchase
1,750
2.02
Ordinary
Purchase
1,000
2.021
Ordinary
Purchase
1,750
2.021
Ordinary
Purchase
1,349
2.022
Ordinary
Purchase
80
2.022
Ordinary
Purchase
1,323
2.022
Ordinary
Purchase
390
2.022
Ordinary
Purchase
1,750
2.032
Ordinary
Purchase
1,575
2.032
Ordinary
Purchase
1,385
2.024
Ordinary
Purchase
500
2.023
Ordinary
Purchase
4,303
2.034
Ordinary
Purchase
1,900
2.033
Ordinary
Purchase
1,221
2.033
Ordinary
Purchase
1,654
2.033
Ordinary
Purchase
96
2.033
Ordinary
Purchase
1,750
2.023
Ordinary
Purchase
1,750
2.023
Ordinary
Purchase
1,620
2.019
Ordinary
Purchase
1,131
2.026
Ordinary
Purchase
619
2.026
Ordinary
Purchase
2,771
2.019
Ordinary
Purchase
2,378
2.023
Ordinary
Purchase
1,713
2.021
Ordinary
Purchase
1,750
2.027
Ordinary
Purchase
2,587
2.03
Ordinary
Purchase
285
2.03
Ordinary
Purchase
999
2.013
Ordinary
Purchase
2,857
2.04
Ordinary
Purchase
9,721
2.02
Ordinary
Purchase
2,813
2.031
Ordinary
Purchase
5,104
2.02
Ordinary
Purchase
3,059
2.013
Ordinary
Purchase
25
2.015
Ordinary
Purchase
83
2.025
Ordinary
Purchase
42
2.027
Ordinary
Purchase
74
2.011
Ordinary
Purchase
1,228
2.026
Ordinary
Purchase
6,146
2.026
Ordinary
Purchase
4,186
2.023
Ordinary
Purchase
3,267
2.032
Ordinary
Purchase
2,656
2.032
Ordinary
Purchase
3,578
2.032
Ordinary
Purchase
483
2.032
Ordinary
Purchase
76
2.034
Ordinary
Purchase
53
2.028
Ordinary
Purchase
3,163
2.03
Ordinary
Purchase
357
2.032
Ordinary
Purchase
660
2.032
Ordinary
Purchase
660
2.032
Ordinary
Purchase
217
2.032
Ordinary
Purchase
818
2.032
Ordinary
Purchase
1,232
2.032
Ordinary
Purchase
357
2.032
Ordinary
Purchase
113
2.032
Ordinary
Purchase
4,733
2.032
Ordinary
Purchase
1,319
2.032
Ordinary
Purchase
1,259
2.032
Ordinary
Purchase
2,756
2.032
Ordinary
Purchase
1,919
2.032
Ordinary
Purchase
1,304
2.032
Ordinary
Purchase
1,112
2.023
Ordinary
Purchase
2,223
2.023
Ordinary
Purchase
4,446
2.023
Ordinary
Purchase
3,334
2.023
Ordinary
Purchase
2,000
2.011
Ordinary
Purchase
307
2.011
Ordinary
Purchase
2,223
2.023
Ordinary
Purchase
3,334
2.023
Ordinary
Purchase
3,334
2.023
Ordinary
Purchase
5,557
2.023
Ordinary
Purchase
4,446
2.023
Ordinary
Purchase
2,223
2.023
Ordinary
Purchase
5,558
2.023
Ordinary
Purchase
5,557
2.023
Ordinary
Purchase
4,446
2.023
Ordinary
Purchase
4,446
2.023
Ordinary
Purchase
2,183
2.023
Ordinary
Purchase
4,445
2.023
Ordinary
Purchase
3,334
2.023
Ordinary
Purchase
2,089
2.019
Ordinary
Purchase
697
2.019
Ordinary
Purchase
106
2.022
Ordinary
Purchase
1,404
2.021
Ordinary
Purchase
2,098
2.02
Ordinary
Purchase
1,581
2.02
Ordinary
Purchase
1,944
2.02
Ordinary
Purchase
2,092
2.019
Ordinary
Purchase
2,098
2.018
Ordinary
Purchase
45
2.027
Ordinary
Purchase
1,793
2.019
Ordinary
Purchase
314
2.019
Ordinary
Purchase
817
2.0315
Ordinary
Purchase
230
2.021
Ordinary
Purchase
4,887
2.026
Ordinary
Sale
9
2.041
Ordinary
Sale
3,796
2.053
Ordinary
Sale
3,797
2.054
Ordinary
Sale
6,116
2.04
Ordinary
Sale
8,618
2.04
Ordinary
Sale
7,185
2.04
Ordinary
Sale
10,000
2.04
Ordinary
Sale
10,000
2.04
Ordinary
Sale
4,738
2.057
Ordinary
Sale
6,784
2.027
Ordinary
Sale
10,000
2.04
Ordinary
Sale
4,758
2.033
Ordinary
Sale
10,158
2.026
Ordinary
Sale
5,420
2.035
Ordinary
Sale
4,837
2.023
Ordinary
Sale
6,688
2.022
Ordinary
Sale
110
2.022
Ordinary
Sale
1,300
2.022
Ordinary
Sale
2,349
2.018
Ordinary
Sale
8,005
2.052
Ordinary
Sale
6,193
2.052
Ordinary
Sale
4,993
2.022
Ordinary
Sale
30
2.023
Ordinary
Sale
3,582
2.057
Ordinary
Sale
1,718
2.057
Ordinary
Sale
4,305
2.046
Ordinary
Sale
1,703
2.027
Ordinary
Sale
86
2.042
Ordinary
Sale
391
2.042
Ordinary
Sale
497
2.042
Ordinary
Sale
140
2.042
Ordinary
Sale
742
2.042
Ordinary
Sale
219
2.042
Ordinary
Sale
1,174
2.029
Ordinary
Sale
3,156
2.029
Ordinary
Sale
10,575
2.023
Ordinary
Sale
1,550
2.027
Ordinary
Sale
2,660
2.027
Ordinary
Sale
4,296
2.027
Ordinary
Sale
8,853
2.022
Ordinary
Sale
3,717
2.027
Ordinary
Sale
1,809
2.029
Ordinary
Sale
2,205
2.029
Ordinary
Sale
8,102
2.042
Ordinary
Sale
4,673
2.046
Ordinary
Sale
8,102
2.042
Ordinary
Sale
3,736
2.028
Ordinary
Sale
6,979
2.029
Ordinary
Sale
3,619
2.033
Ordinary
Sale
6,920
2.042
Ordinary
Sale
9,797
2.042
Ordinary
Sale
9,594
2.042
Ordinary
Sale
8,927
2.042
Ordinary
Sale
203
2.042
Ordinary
Sale
1,073
2.042
Ordinary
Sale
3,176
2.025
Ordinary
Sale
1,250
2.022
Ordinary
Sale
2,901
2.029
Ordinary
Sale
2,969
2.019
Ordinary
Sale
2,764
2.048
Ordinary
Sale
821
2.048
Ordinary
Sale
371
2.03
Ordinary
Sale
2,313
2.03
Ordinary
Sale
1,636
2.048
Ordinary
Sale
2,683
2.048
Ordinary
Sale
7,177
2.017
Ordinary
Sale
10,221
2.022
Ordinary
Sale
2,255
2.059
Ordinary
Sale
2,000
2.059
Ordinary
Sale
4,215
2.02
Ordinary
Sale
329
2.046
Ordinary
Sale
3,067
2.02
Ordinary
Sale
2,928
2.046
Ordinary
Sale
42,726
2.023
Ordinary
Sale
5,235
2.042
Ordinary
Sale
28,484
2.023
Ordinary
Sale
26,491
2.023
Ordinary
Sale
6,860
2.023
Ordinary
Sale
5,368
2.023
Ordinary
Sale
4,446
2.023
Ordinary
Sale
3,852
2.023
Ordinary
Sale
2,589
2.059
Ordinary
Sale
6,860
2.023
Ordinary
Sale
3,781
2.027
Ordinary
Sale
2,748
2.058
Ordinary
Sale
3,841
2.045
Ordinary
Sale
676
2.045
Ordinary
Sale
4,385
2.046
Ordinary
Sale
2,019
2.058
Ordinary
Sale
1,147
2.058
Ordinary
Sale
1,066
2.03
Ordinary
Sale
2,322
2.059
Ordinary
Sale
1,984
2.04
Ordinary
Sale
3,110
2.032
Ordinary
Sale
7,600
2.032
Ordinary
Sale
2,016
2.04
Ordinary
Sale
351
2.058
Ordinary
Sale
7,566
2.017
Ordinary
Sale
1,800
2.058
Ordinary
Sale
1,074
2.057
Ordinary
Sale
3,295
2.057
Ordinary
Sale
2,151
2.058
Ordinary
Sale
1,556
2.02
Ordinary
Sale
647
2.02
Ordinary
Sale
655
2.02
Ordinary
Sale
3,427
2.02
Ordinary
Sale
3,330
2.026
Ordinary
Sale
2,982
2.025
Ordinary
Sale
2,297
2.027
Ordinary
Sale
151
2.023
Ordinary
Sale
1,675
2.023
Ordinary
Sale
420
2.023
Ordinary
Sale
2,770
2.023
Ordinary
Sale
3,341
2.028
Ordinary
Sale
4,606
2.03
Ordinary
Sale
4,915
2.05
Ordinary
Sale
1,049
2.02
Ordinary
Sale
5,239
2.02
Ordinary
Sale
9,432
2.032
Ordinary
Sale
2,068
2.02
Ordinary
Sale
4,643
2.021
Ordinary
Sale
1,696
2.021
Ordinary
Sale
4,415
2.03
Ordinary
Sale
779
2.044
Ordinary
Sale
1,389
2.044
Ordinary
Sale
134
2.02
Ordinary
Sale
37
2.02
Ordinary
Sale
1,739
2.02
Ordinary
Sale
2,158
2.019
Ordinary
Sale
888
2.019
Ordinary
Sale
426
2.02
Ordinary
Sale
1,403
2.047
Ordinary
Sale
6,103
2.047
Ordinary
Sale
9,365
2.037
Ordinary
Sale
7,518
2.045
Ordinary
Sale
5,229
2.046
Ordinary
Sale
2,276
2.045
Ordinary
Sale
5,557
2.023
Ordinary
Sale
4,445
2.023
Ordinary
Sale
9,893
2.038
Ordinary
Sale
3,527
2.039
Ordinary
Sale
2,364
2.039
Ordinary
Sale
45
2.022
Ordinary
Sale
8,951
2.022
Ordinary
Sale
7,263
2.051
Ordinary
Sale
6,903
2.05
Ordinary
Sale
4,447
2.042
Ordinary
Sale
5,167
2.023
Ordinary
Sale
4,446
2.023
Ordinary
Sale
42,726
2.023
Ordinary
Sale
3,334
2.023
Ordinary
Sale
6,860
2.023
Ordinary
Sale
291
2.018
Ordinary
Sale
4,447
2.042
Ordinary
Sale
1,069
2.038
Ordinary
Sale
1,500
2.018
Ordinary
Sale
757
2.018
Ordinary
Sale
6,659
2.042
Ordinary
Sale
4,602
2.041
Ordinary
Sale
4,652
2.039
Ordinary
Sale
4,603
2.039
Ordinary
Sale
316
2.027
Ordinary
Sale
1,905
2.027
Ordinary
Sale
2,221
2.027
Ordinary
Sale
2,623
2.037
Ordinary
Sale
85,452
2.023
Ordinary
Sale
1,269
2.036
Ordinary
Sale
3,329
2.036
Ordinary
Sale
3,599
2.039
Ordinary
Sale
7,600
2.039
Ordinary
Sale
711
2.039
Ordinary
Sale
13,752
2.039
Ordinary
Sale
5,712
2.04
Ordinary
Sale
5,712
2.04
Ordinary
Sale
2,530
2.02
Ordinary
Sale
467
2.056
Ordinary
Sale
7,982
2.02
Ordinary
Sale
867
2.02
Ordinary
Sale
2,278
2.043
Ordinary
Sale
3,500
2.047
Ordinary
Sale
1,196
2.018
Ordinary
Sale
4,325
2.018
Ordinary
Sale
5,324
2.019
Ordinary
Sale
447
2.024
Ordinary
Sale
3,927
2.05
Ordinary
Sale
3,673
2.043
Ordinary
Sale
3,479
2.043
Ordinary
Sale
2,698
2.037
Ordinary
Sale
2,551
2.037
Ordinary
Sale
3,190
2.023
Ordinary
Sale
8,192
2.023
Ordinary
Sale
2,249
2.046
Ordinary
Sale
55,122
2.023
Ordinary
Sale
858
2.023
Ordinary
Sale
674
2.023
Ordinary
Sale
2,151
2.06
Ordinary
Sale
2,151
2.06
Ordinary
Sale
6,294
2.032
Ordinary
Sale
12,100
2.031
Ordinary
Sale
13,399
2.031
Ordinary
Sale
4,097
2.032
Ordinary
Sale
231
2.032
Ordinary
Sale
5,350
2.032
Ordinary
Sale
133
2.032
Ordinary
Sale
7,973
2.032
Ordinary
Sale
2,650
2.032
Ordinary
Sale
2,554
2.059
Ordinary
Sale
417
2.059
Ordinary
Sale
2,428
2.04
Ordinary
Sale
7,572
2.04
Ordinary
Sale
10,000
2.04
Ordinary
Sale
9,740
2.04
Ordinary
Sale
10,000
2.04
Ordinary
Sale
3,813
2.043
Ordinary
Sale
2,372
2.038
Ordinary
Sale
2,020
2.038
Ordinary
Sale
10,000
2.04
Ordinary
Sale
2,502
2.04
Ordinary
Sale
10,000
2.04
Ordinary
Sale
10,000
2.04
Ordinary
Sale
422
2.02
Ordinary
Sale
2,158
2.02
Ordinary
Sale
3,980
2.037
Ordinary
Sale
3,279
2.021
Ordinary
Sale
811
2.046
Ordinary
Sale
1,809
2.046
Ordinary
Sale
1,688
2.056
Ordinary
Sale
194
2.021
Ordinary
Sale
13,752
2.039
Ordinary
Sale
6,152
2.039
Ordinary
Sale
300
2.039
Ordinary
Sale
500
2.039
Ordinary
Sale
12,075
2.039
Ordinary
Sale
2,083
2.021
Ordinary
Sale
60
2.032
Ordinary
Sale
49
2.032
Ordinary
Sale
11,914
2.032
Ordinary
Sale
389
2.032
Ordinary
Sale
2,312
2.023
Ordinary
Sale
2,210
2.018
Ordinary
Sale
1,604
2.018
Ordinary
Sale
1,695
2.037
Ordinary
Sale
907
2.022
Ordinary
Sale
2,442
2.018
Ordinary
Sale
3,056
2.018
Ordinary
Sale
1,034
2.037
Ordinary
Sale
479
2.037
Ordinary
Sale
3,933
2.037
Ordinary
Sale
268
2.037
Ordinary
Sale
3,115
2.022
Ordinary
Sale
3,892
2.048
Ordinary
Sale
4,417
2.051
Ordinary
Sale
6,037
2.051
Ordinary
Sale
1,170
2.051
Ordinary
Sale
2,775
2.052
Ordinary
Sale
2,134
2.021
Ordinary
Sale
218
2.036
Ordinary
Sale
1,586
2.036
Ordinary
Sale
362
2.036
Ordinary
Sale
2,814
2.033
Ordinary
Sale
1,502
2.034
Ordinary
Sale
876
2.034
Ordinary
Sale
3,838
2.037
Ordinary
Sale
3,188
2.054
Ordinary
Sale
5
2.054
Ordinary
Sale
738
2.054
Ordinary
Sale
572
2.033
Ordinary
Sale
1,607
2.033
Ordinary
Sale
4,749
2.013
Ordinary
Sale
1,194
2.033
Ordinary
Sale
985
2.033
Ordinary
Sale
2,289
2.035
Ordinary
Sale
363
2.034
Ordinary
Sale
2,677
2.052
Ordinary
Sale
4,388
2.027
Ordinary
Sale
2,002
2.022
Ordinary
Sale
6,434
2.022
Ordinary
Sale
9,200
2.021
Ordinary
Sale
2,201
2.023
Ordinary
Sale
3,943
2.058
Ordinary
Sale
3,251
2.058
Ordinary
Sale
3,904
2.053
Ordinary
Sale
3,426
2.053
Ordinary
Sale
4,319
2.048
Ordinary
Sale
3,999
2.054
Ordinary
Sale
5,167
2.023
Ordinary
Sale
6,860
2.023
Ordinary
Sale
2,131
2.023
Ordinary
Sale
1,618
2.017
Ordinary
Sale
1,226
2.034
Ordinary
Sale
1,000
2.034
Ordinary
Sale
2,988
2.059
Ordinary
Sale
6,860
2.023
Ordinary
Sale
3,779
2.023
Ordinary
Sale
274
2.023
Ordinary
Sale
5,558
2.023
Ordinary
Sale
8,328
2.023
Ordinary
Sale
5,557
2.023
Ordinary
Sale
46,686
2.023
Ordinary
Sale
6,860
2.023
Ordinary
Sale
6,861
2.023
Ordinary
Sale
19,703
2.023
Ordinary
Sale
4,335
2.023
Ordinary
Sale
1,279
2.023
Ordinary
Sale
6,860
2.023
Ordinary
Sale
2,223
2.023
Ordinary
Sale
18,373
2.023
Ordinary
Sale
71,210
2.023
Ordinary
Sale
59,945
2.023
Ordinary
Sale
8,939
2.023
Ordinary
Sale
8,295
2.023
Ordinary
Sale
1,084
2.023
Ordinary
Sale
105,745
2.023
Ordinary
Sale
155,247
2.023
Ordinary
Sale
13,111
2.023
Ordinary
Sale
26,491
2.023
Ordinary
Sale
5,405
2.023
Ordinary
Sale
3,362
2.023
Ordinary
Sale
104,675
2.023
Ordinary
Sale
2,347
2.023
Ordinary
Sale
109,291
2.023
Ordinary
Sale
64
2.023
Ordinary
Sale
5,977
2.023
Ordinary
Sale
96,806
2.023
Ordinary
Sale
52,337
2.023
Ordinary
Sale
46,695
2.023
Ordinary
Sale
48,072
2.023
Ordinary
Sale
2,183
2.023
Ordinary
Sale
2
2.057
Ordinary
Sale
1,965
2.039
Ordinary
Sale
1,200
2.042
Ordinary
Sale
1,965
2.039
Ordinary
Sale
2,770
2.03
Ordinary
Sale
2,714
2.03
Ordinary
Sale
1,200
2.038
Ordinary
Sale
2,757
2.041
Ordinary
Sale
1,750
2.021
Ordinary
Sale
1,200
2.021
Ordinary
Sale
2,000
2.02
Ordinary
Sale
5,545
2.02
Ordinary
Sale
1,750
2.02
Ordinary
Sale
689
2.02
Ordinary
Sale
5,542
2.025
Ordinary
Sale
1,200
2.025
Ordinary
Sale
1,750
2.025
Ordinary
Sale
2,486
2.022
Ordinary
Sale
9
2.036
Ordinary
Sale
1
2.042
Ordinary
Sale
13
2.042
Ordinary
Sale
1,301
2.042
Ordinary
Sale
10,163
2.051
Ordinary
Sale
3,065
2.042
Ordinary
Sale
10
2.033
Ordinary
Sale
65
2.033
Ordinary
Sale
3
2.033
Ordinary
Sale
3,947
2.048
Ordinary
Sale
4,107
2.048
Ordinary
Sale
3,773
2.039
Ordinary
Sale
2,715
2.03
Ordinary
Sale
2,865
2.03
Ordinary
Sale
3
2.041
Ordinary
Sale
2,836
2.041
Ordinary
Sale
2,726
2.051
Ordinary
Sale
16,793
2.019
Ordinary
Sale
91
2.04
Ordinary
Sale
3,120
2.04
Ordinary
Sale
287
2.047
Ordinary
Sale
1,231
2.046
Ordinary
Sale
287
2.047
Ordinary
Sale
287
2.047
Ordinary
Sale
287
2.047
Ordinary
Sale
287
2.047
Ordinary
Sale
287
2.047
Ordinary
Sale
287
2.047
Ordinary
Sale
287
2.047
Ordinary
Sale
287
2.047
Ordinary
Sale
212
2.047
Ordinary
Sale
1,363
2.026
Ordinary
Sale
1,662
2.04
Ordinary
Sale
2,640
2.039
Ordinary
Sale
752
2.039
Ordinary
Sale
1,165
2.05
Ordinary
Sale
796
2.043
Ordinary
Sale
745
2.043
Ordinary
Sale
238
2.043
Ordinary
Sale
1,925
2.042
Ordinary
Sale
1,925
2.042
Ordinary
Sale
1,925
2.042
Ordinary
Sale
5,999
2.048
Ordinary
Sale
887
2.048
Ordinary
Sale
6,635
2.048
Ordinary
Sale
158
2.039
Ordinary
Sale
2,005
2.039
Ordinary
Sale
1,847
2.039
Ordinary
Sale
2,005
2.039
Ordinary
Sale
2,857
2.03
Ordinary
Sale
2,676
2.03
Ordinary
Sale
1,443
2.041
Ordinary
Sale
1,750
2.05
Ordinary
Sale
2,511
2.051
Ordinary
Sale
1,227
2.041
Ordinary
Sale
3,676
2.039
Ordinary
Sale
1,523
2.048
Ordinary
Sale
1,460
2.047
Ordinary
Sale
1,460
2.047
Ordinary
Sale
523
2.039
Ordinary
Sale
4,199
2.039
Ordinary
Sale
4,199
2.039
Ordinary
Sale
3,197
2.017
Ordinary
Sale
7,522
2.048
Ordinary
Sale
2
2.022
Ordinary
Sale
33
2.021
Ordinary
Sale
15,813
2.023
Ordinary
Sale
15,813
2.023
Ordinary
Sale
15,813
2.023
Ordinary
Sale
3
2.032
Ordinary
Sale
397,600
2.022
Ordinary
Sale
45,500
2.023
Ordinary
Sale
61,800
2.022
Ordinary
Sale
63
2.044
Ordinary
Sale
4,887
2.0325
Total Purchases
2,440,240
Total Sales
3,130,720
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit GBP
Ordinary
CFD
Increasing a long position
397,600
2.022
Ordinary
CFD
Increasing a long position
61,800
2.022
(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
Ordinary
Listed put-option
Purchasing
40,000
2
American
21/09/18
0.1525
Ordinary
Listed put-option
Purchasing
5,000
2
American
15/06/18
0.125
(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?
YES
Date of disclosure:
12/01/2018
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 6969
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
Tesco Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
-
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
Expiry date
EUR
e.g. American, European etc.
Ordinary Shares
Listed Call Option
Sale
1,000
2.2
American options
19/01/2018
Ordinary Shares
Listed Call Option
Sale
2,750,000
1.8
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
8,000
1.4
American options
15/06/2018
Ordinary Shares
Listed Put Option
Purchase
1,000
1.6
American options
19/01/2018
Ordinary Shares
Listed Put Option
Purchase
30,000
1.6
American options
15/06/2018
Ordinary Shares
Listed Put Option
Purchase
500,000
2.4
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
5,000
1.4
American options
16/03/2018
Ordinary Shares
Listed Put Option
Purchase
40,000
1.4
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
24,000
1.4
American options
21/09/2018
Ordinary Shares
Listed Put Option
Sale
2,250,000
1
American options
18/09/2020
Ordinary Shares
Listed Put Option
Sale
2,750,000
1.8
American options
21/12/2018
Ordinary Shares
Listed Put Option
Sale
4,000,000
1.6
American options
21/09/2018
Ordinary Shares
Listed Put Option
Purchase
40,000
2
American options
21/09/2018
Ordinary Shares
Listed Put Option
Purchase
5,000
2
American options
15/06/2018
Ordinary Shares
OTC Put Option
Sale
6,000,000
1.6
American options
21/09/2018
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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 ExchangeENDRETEAFFAFENPEFF
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