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Share Price: 794.40

Bid: 791.80

Ask: 792.00

Change: -11.00 (-1.37%)

Spread: 0.20 (0.025%)

Open: 803.00

High: 804.40

Low: 785.00

Prev. Close: 805.40

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Form 8.3 - Informa Plc

19 Feb 2018 12:10

RNS Number : 2877F

Societe Generale SA

19 February 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	16/02/2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES: UBM Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	5,342,545	0.65	1,728,598	0.21
(2) Cash-settled derivatives:	1,455,297	0.18	3,597,926	0.44
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	6,797,842	0.82	5,326,524	0.65

All interests and all short positions should be disclosed.

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

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit GBP

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	19/02/2018
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETUKRURWVAUAAR

Date		Source	Headline
25th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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8th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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22nd Mar 2024	7:00 am	RNS	Transaction in Own Shares
21st Mar 2024	7:00 am	RNS	Transaction in Own Shares
20th Mar 2024	9:59 am	RNS	Transaction in Own Shares
19th Mar 2024	7:00 am	RNS	Transaction in Own Shares
18th Mar 2024	7:00 am	RNS	Transaction in Own Shares
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8th Mar 2024	4:12 pm	RNS	Informa 2023 Full Year Results Replacement
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6th Mar 2024	7:00 am	RNS	Transaction in Own Shares
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4th Mar 2024	7:00 am	RNS	Transaction in Own Shares
1st Mar 2024	9:00 am	RNS	Total Voting Rights
1st Mar 2024	7:00 am	RNS	Transaction in Own Shares
29th Feb 2024	7:00 am	RNS	Transaction in Own Shares
28th Feb 2024	7:00 am	RNS	Transaction in Own Shares
27th Feb 2024	7:00 am	RNS	Transaction in Own Shares
26th Feb 2024	7:00 am	RNS	Transaction in Own Shares
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22nd Feb 2024	7:00 am	RNS	Transaction in Own Shares
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20th Feb 2024	7:00 am	RNS	Transaction in Own Shares
19th Feb 2024	7:00 am	RNS	Transaction in Own Shares
16th Feb 2024	7:00 am	RNS	Transaction in Own Shares
15th Feb 2024	7:00 am	RNS	Transaction in Own Shares

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