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Pin to quick picksInforma Regulatory News (INF)

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Form 8.3 - Informa Plc

15 Jun 2018 12:04

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
 
 
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