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  2. Share Prices
  3. Severn Trent Share Price
  4. Severn Trent Share Regulatory News
  5. Form 8.3 - Severn Trent Plc

Pin to quick picksSevern Trent Regulatory News (SVT)

Severn Trent Information

Share Price Information for Severn Trent (SVT)

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Share Price: 2,420.00
Bid: 2,419.00
Ask: 2,421.00
Change: 13.00 (0.54%)
Spread: 2.00 (0.083%)
Open: 2,416.00
High: 2,428.00
Low: 2,406.00
Prev. Close: 2,407.00
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Form 8.3 - Severn Trent Plc

11 Jun 2013 11:59

RNS Number : 7758G
Societe Generale SA
11 June 2013
 



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) Identity of the person whose positions/dealings are being disclosed:

SOCIETE GENERALE SA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

SEVERN TRENT 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:

10/06/2013

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

NO

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(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:

 

9717/19p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,477,474

 

1.04

17,454

0.01

(2) Derivatives (other than options):

151

 

0.00

 942

0.00

(3) Options and agreements to purchase/sell:

70,900

0.03

262,564

0.11

 

TOTAL:

2,548,525

 

1.07

280,960

 

0.12

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, 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 executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

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.

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Ordinary share

Purchase

9,345

20.2800

Ordinary share

Purchase

71

19.6000

Ordinary share

Purchase

150

19.6000

Ordinary share

Purchase

320

19.6000

Ordinary share

Purchase

400

19.6000

Ordinary share

Purchase

811

19.5000

Ordinary share

Purchase

1,386

19.6000

Ordinary share

Purchase

196

19.8900

Ordinary share

Purchase

77

19.4800

Ordinary share

Purchase

525

19.5600

Ordinary share

Purchase

485

19.6200

Ordinary share

Purchase

329

19.8800

Ordinary share

Purchase

337

19.9600

Ordinary share

Purchase

200

19.8600

Ordinary share

Purchase

29

19.6200

Ordinary share

Purchase

89

19.8700

Ordinary share

Purchase

224

19.6700

Ordinary share

Purchase

280

19.9500

Ordinary share

Purchase

316

19.8000

Ordinary share

Purchase

329

19.6800

Ordinary share

Purchase

752

19.6900

Ordinary share

Purchase

327

20.0000

Ordinary share

Purchase

181

19.7100

Ordinary share

Purchase

59

19.6100

Ordinary share

Purchase

133

19.9200

Ordinary share

Purchase

229

19.5100

Ordinary share

Purchase

119

19.8500

Ordinary share

Purchase

202

19.6100

Ordinary share

Purchase

78

19.9000

Ordinary share

Purchase

395

19.6100

Ordinary share

Purchase

572

19.6700

Ordinary share

Purchase

105

19.5400

Ordinary share

Purchase

329

19.6800

Ordinary share

Purchase

452

19.9000

Ordinary share

Purchase

606

19.5400

Ordinary share

Purchase

1,116

19.5600

Ordinary share

Purchase

105

19.5400

Ordinary share

Purchase

122

19.5100

Ordinary share

Purchase

334

19.4600

Ordinary share

Purchase

249

19.8800

Ordinary share

Purchase

337

19.8500

Ordinary share

Purchase

113

19.7000

Ordinary share

Purchase

10

19.7450

Ordinary share

Purchase

222

19.6100

Ordinary share

Purchase

43

19.6200

Ordinary share

Purchase

142

19.6200

Ordinary share

Purchase

282

19.7500

Ordinary share

Purchase

46

19.7100

Ordinary share

Purchase

81

19.4800

Ordinary share

Purchase

140

19.5600

Ordinary share

Purchase

234

19.4700

Ordinary share

Purchase

610

19.6400

Ordinary share

Purchase

240

19.6000

Ordinary share

Purchase

300

19.6100

Ordinary share

Purchase

494

19.8500

Ordinary share

Purchase

971

19.9300

Ordinary share

Purchase

362

19.9100

Ordinary share

Purchase

10

19.6000

Ordinary share

Purchase

93

19.5000

Ordinary share

Purchase

152

19.7900

Ordinary share

Purchase

82

19.5900

Ordinary share

Purchase

167

19.6200

Ordinary share

Purchase

11

19.7900

Ordinary share

Purchase

1

19.9000

Ordinary share

Purchase

72

19.6400

Ordinary share

Purchase

305

19.7000

Ordinary share

Purchase

778

19.5100

Ordinary share

Purchase

233

19.6800

Ordinary share

Purchase

290

19.6800

Ordinary share

Purchase

119

19.6500

Ordinary share

Purchase

151

19.6200

Ordinary share

Purchase

315

19.8700

Ordinary share

Purchase

1,055

19.5400

Ordinary share

Purchase

669

19.5900

Ordinary share

Purchase

400

19.9400

Ordinary share

Purchase

26

19.6000

Ordinary share

Purchase

118

19.8900

Ordinary share

Purchase

15

19.5100

Ordinary share

Purchase

140

19.5900

Ordinary share

Purchase

39

19.6600

Ordinary share

Purchase

218

19.9400

Ordinary share

Purchase

840

19.5100

Ordinary share

Purchase

100

19.9900

Ordinary share

Purchase

200

19.9300

Ordinary share

Purchase

200

19.9400

Ordinary share

Purchase

422

19.8900

Ordinary share

Purchase

10

19.5950

Ordinary share

Purchase

44

19.4900

Ordinary share

Purchase

11

19.8800

Ordinary share

Purchase

14

19.8700

Ordinary share

Purchase

216

19.9400

Ordinary share

Purchase

289

19.4800

Ordinary share

Purchase

78

19.7500

Ordinary share

Purchase

414

19.6100

Ordinary share

Purchase

65

19.5500

Ordinary share

Purchase

155

19.5000

Ordinary share

Purchase

105

19.5400

Ordinary share

Purchase

306

19.7000

Ordinary share

Purchase

322

19.6000

Ordinary share

Purchase

443

19.6000

Ordinary share

Purchase

195

19.5900

Ordinary share

Purchase

350

19.9300

Ordinary share

Purchase

1,038

19.6000

Ordinary share

Purchase

312

19.7000

Ordinary share

Purchase

400

19.4900

Ordinary share

Purchase

129

19.5500

Ordinary share

Purchase

163

19.6200

Ordinary share

Purchase

150

19.8700

Ordinary share

Purchase

248

19.5600

Ordinary share

Purchase

299

19.4600

Ordinary share

Purchase

222

19.5100

Ordinary share

Purchase

220

19.9200

Ordinary share

Purchase

576

19.9600

Ordinary share

Purchase

108

19.6000

Ordinary share

Purchase

651

19.6000

Ordinary share

Purchase

778

19.9900

Ordinary share

Purchase

218

19.8700

Ordinary share

Purchase

282

19.6000

Ordinary share

Purchase

302

19.8000

Ordinary share

Purchase

330

19.9400

Ordinary share

Purchase

755

19.9300

Ordinary share

Purchase

1,505

19.6100

Ordinary share

Purchase

329

19.9000

Ordinary share

Purchase

234

19.8900

Ordinary share

Purchase

50

19.8500

Ordinary share

Purchase

54

19.6000

Ordinary share

Purchase

63

19.8800

Ordinary share

Purchase

1,505

19.6100

Ordinary share

Purchase

10

19.7000

Ordinary share

Purchase

328

19.8000

Ordinary share

Purchase

129

19.6000

Ordinary share

Purchase

318

19.8000

Ordinary share

Purchase

249

19.8800

Ordinary share

Purchase

110

19.8900

Ordinary share

Purchase

425

19.5900

Ordinary share

Purchase

389

19.8200

Ordinary share

Purchase

508

19.8500

Ordinary share

Purchase

238

19.6500

Ordinary share

Purchase

105

19.8500

Ordinary share

Purchase

334

19.5600

Ordinary share

Purchase

605

19.6500

Ordinary share

Purchase

1,330

19.7000

Ordinary share

Purchase

1,505

19.6100

Ordinary share

Purchase

10

19.7050

Ordinary share

Purchase

182

19.9900

Ordinary share

Purchase

10

19.5450

Ordinary share

Purchase

59

19.7000

Ordinary share

Purchase

10

19.6050

Ordinary share

Purchase

180

19.6200

Ordinary share

Purchase

185

19.5900

Ordinary share

Purchase

300

19.5000

Ordinary share

Purchase

129

19.5500

Ordinary share

Purchase

268

19.6000

Ordinary share

Purchase

228

20.0000

Ordinary share

Purchase

345

19.6600

Ordinary share

Purchase

354

19.6400

Ordinary share

Purchase

79

19.6100

Ordinary share

Purchase

173

19.8800

Ordinary share

Purchase

419

19.8900

Ordinary share

Purchase

656

19.9300

Ordinary share

Purchase

93

19.5200

Ordinary share

Purchase

10

19.5950

Ordinary share

Purchase

400

19.7100

Ordinary share

Purchase

10

19.5950

Ordinary share

Purchase

200

19.6100

Ordinary share

Purchase

80

19.4600

Ordinary share

Purchase

350

19.4700

Ordinary share

Purchase

996

19.6000

Ordinary share

Purchase

157

19.4800

Ordinary share

Purchase

253

19.4900

Ordinary share

Purchase

565

19.9200

Ordinary share

Purchase

79

19.6100

Ordinary share

Purchase

10

19.7450

Ordinary share

Purchase

508

19.5700

Ordinary share

Purchase

1,097

19.8900

Ordinary share

Purchase

10

19.7700

Ordinary share

Purchase

151

19.6000

Ordinary share

Purchase

1,024

19.7200

Ordinary share

Purchase

10

19.7200

Ordinary share

Purchase

12

19.9300

Ordinary share

Purchase

135

19.5000

Ordinary share

Purchase

56

19.7100

Ordinary share

Purchase

298

19.6200

Ordinary share

Purchase

28

19.6400

Ordinary share

Purchase

296

19.5500

Ordinary share

Purchase

299

19.5700

Ordinary share

Purchase

195

19.8500

Ordinary share

Purchase

133

19.7900

Ordinary share

Purchase

78

19.4800

Ordinary share

Purchase

484

19.7100

Ordinary share

Purchase

123

19.5300

Ordinary share

Purchase

157

19.5300

Ordinary share

Purchase

259

19.5100

Ordinary share

Purchase

240

19.9400

Ordinary share

Purchase

340

19.6900

Ordinary share

Purchase

378

19.5100

Ordinary share

Purchase

1,211

19.5200

Ordinary share

Purchase

119

19.5800

Ordinary share

Purchase

234

19.9500

Ordinary share

Purchase

658

19.9000

Ordinary share

Purchase

10

19.5950

Ordinary share

Purchase

187

19.9000

Ordinary share

Purchase

90

19.4900

Ordinary share

Purchase

329

19.6500

Ordinary share

Purchase

349

19.9400

Ordinary share

Purchase

461

19.6600

Ordinary share

Purchase

876

19.7700

Ordinary share

Purchase

326

19.4800

Ordinary share

Purchase

734

19.4300

Ordinary share

Purchase

41

19.6100

Ordinary share

Purchase

48

19.8800

Ordinary share

Purchase

281

19.8900

Ordinary share

Purchase

140

19.9000

Ordinary share

Purchase

317

19.7900

Ordinary share

Purchase

62

19.8900

Ordinary share

Purchase

1,226

19.6500

Ordinary share

Purchase

14

19.6900

Ordinary share

Purchase

254

19.4900

Ordinary share

Purchase

10

19.5600

Ordinary share

Purchase

281

19.6200

Ordinary share

Purchase

378

19.7500

Ordinary share

Purchase

32

19.5500

Ordinary share

Purchase

36

19.6200

Ordinary share

Purchase

55

19.5500

Ordinary share

Purchase

133

19.7300

Ordinary share

Purchase

604

19.6000

Ordinary share

Purchase

120

19.6100

Ordinary share

Purchase

177

19.6000

Ordinary share

Purchase

430

19.6000

Ordinary share

Purchase

10

19.7600

Ordinary share

Purchase

546

19.9400

Ordinary share

Purchase

119

19.5100

Ordinary share

Purchase

394

19.9400

Ordinary share

Purchase

762

19.8500

Ordinary share

Purchase

1,055

19.5400

Ordinary share

Purchase

1,055

19.5400

Ordinary share

Purchase

57

19.6000

Ordinary share

Purchase

210

19.8800

Ordinary share

Purchase

589

19.5800

Ordinary share

Purchase

24

19.9400

Ordinary share

Purchase

100

19.6100

Ordinary share

Purchase

1,055

19.5400

Ordinary share

Purchase

103

19.5500

Ordinary share

Purchase

693

19.6000

Ordinary share

Purchase

85

19.7900

Ordinary share

Purchase

300

19.6600

Ordinary share

Purchase

374

19.6000

Ordinary share

Purchase

395

19.6100

Ordinary share

Purchase

500

19.5100

Ordinary share

Purchase

176

19.8500

Ordinary share

Purchase

385

19.9300

Ordinary share

Purchase

10

19.7550

Ordinary share

Purchase

45

19.6100

Ordinary share

Purchase

67

19.6300

Ordinary share

Purchase

128

19.9100

Ordinary share

Purchase

329

19.8800

Ordinary share

Purchase

625

19.7100

Ordinary share

Purchase

672

19.8000

Ordinary share

Purchase

1,014

19.6500

Ordinary share

Purchase

20

19.7500

Ordinary share

Purchase

80

19.6900

Ordinary share

Purchase

88

19.5800

Ordinary share

Purchase

31

19.9000

Ordinary share

Purchase

38

19.9500

Ordinary share

Purchase

204

19.5000

Ordinary share

Purchase

967

20.0000

Ordinary share

Purchase

1,120

19.5000

Ordinary share

Purchase

73

19.6600

Ordinary share

Purchase

165

19.6200

Ordinary share

Purchase

200

19.9100

Ordinary share

Purchase

598

19.6000

Ordinary share

Purchase

161

19.6100

Ordinary share

Purchase

308

19.5200

Ordinary share

Purchase

297

19.5200

Ordinary share

Purchase

29

19.8600

Ordinary share

Purchase

126

19.6000

Ordinary share

Purchase

130

19.5600

Ordinary share

Purchase

300

19.7100

Ordinary share

Purchase

679

19.9000

Ordinary share

Purchase

790

19.6100

Ordinary share

Purchase

1,094

19.9500

Ordinary share

Purchase

1,510

19.7100

Ordinary share

Purchase

90

19.8800

Ordinary share

Purchase

545

19.9500

Ordinary share

Purchase

77

19.4900

Ordinary share

Purchase

200

19.6600

Ordinary share

Purchase

442

19.6000

Ordinary share

Purchase

195

19.8800

Ordinary share

Purchase

59

19.6000

Ordinary share

Purchase

123

19.6000

Ordinary share

Purchase

311

19.4600

Ordinary share

Purchase

30

19.6300

Ordinary share

Purchase

10

19.6000

Ordinary share

Purchase

206

19.6200

Ordinary share

Purchase

143

19.5200

Ordinary share

Purchase

161

19.5800

Ordinary share

Purchase

315

19.6100

Ordinary share

Purchase

603

19.8500

Ordinary share

Purchase

100

19.9400

Ordinary share

Purchase

125

19.6600

Ordinary share

Purchase

328

19.6000

Ordinary share

Purchase

196

19.8600

Ordinary share

Purchase

206

19.7100

Ordinary share

Purchase

377

19.5900

Ordinary share

Purchase

126

19.6600

Ordinary share

Purchase

262

19.5600

Ordinary share

Purchase

197

19.8700

Ordinary share

Purchase

59

19.6200

Ordinary share

Purchase

80

19.8800

Ordinary share

Purchase

334

19.6450

Ordinary share

Purchase

334

19.6100

Ordinary share

Purchase

60

19.6500

Ordinary share

Purchase

156

19.9400

Ordinary share

Purchase

10

19.5750

Ordinary share

Purchase

129

19.5300

Ordinary share

Purchase

349

19.6000

Ordinary share

Purchase

1,090

19.9300

Ordinary share

Purchase

1,502

19.5500

Ordinary share

Purchase

164

19.5200

Ordinary share

Purchase

218

20.0000

Ordinary share

Purchase

220

19.9200

Ordinary share

Purchase

971

19.9400

Ordinary share

Purchase

1,055

19.6100

Ordinary share

Purchase

79

19.5000

Ordinary share

Purchase

238

19.6000

Ordinary share

Purchase

400

19.6800

Ordinary share

Purchase

600

19.6100

Ordinary share

Purchase

432

19.6100

Ordinary share

Purchase

58

19.5800

Ordinary share

Purchase

276

19.7300

Ordinary share

Purchase

285

19.8100

Ordinary share

Purchase

41

19.5100

Ordinary share

Purchase

1,095

19.9300

Ordinary share

Purchase

200

19.5100

Ordinary share

Purchase

400

19.6100

Ordinary share

Purchase

1,055

19.5400

Ordinary share

Purchase

221

19.9300

Ordinary share

Purchase

21

19.4800

Ordinary share

Purchase

3,881

19.4600

Ordinary share

Purchase

327

19.9400

Ordinary share

Purchase

330

19.8500

Ordinary share

Purchase

459

19.6000

Ordinary share

Purchase

100

19.9400

Ordinary share

Purchase

205

19.5300

Ordinary share

Purchase

246

19.7100

Ordinary share

Purchase

20

19.9400

Ordinary share

Purchase

112

19.7000

Ordinary share

Purchase

125

19.7500

Ordinary share

Purchase

332

19.6800

Ordinary share

Purchase

328

19.9400

Ordinary share

Purchase

25

19.8800

Ordinary share

Purchase

260

19.8800

Ordinary share

Purchase

501

19.6000

Ordinary share

Purchase

187

19.9000

Ordinary share

Purchase

374

19.7600

Ordinary share

Purchase

497

19.5100

Ordinary share

Purchase

119

19.4900

Ordinary share

Purchase

137

19.5800

Ordinary share

Purchase

59

19.7100

Ordinary share

Purchase

349

19.5300

Ordinary share

Purchase

130

19.4600

Ordinary share

Purchase

229

19.7500

Ordinary share

Purchase

181

19.5600

Ordinary share

Purchase

267

19.5000

Ordinary share

Purchase

3

19.5100

Ordinary share

Purchase

100

19.6100

Ordinary share

Purchase

1,385

19.7000

Ordinary share

Purchase

167

19.6300

Ordinary share

Purchase

167

19.6100

Ordinary share

Purchase

111

19.8700

Ordinary share

Purchase

6

19.9400

Ordinary share

Purchase

210

19.6200

Ordinary share

Purchase

77

19.4700

Ordinary share

Purchase

248

19.6500

Ordinary share

Purchase

1,290

19.6500

Ordinary share

Purchase

22

20.0000

Ordinary share

Purchase

560

19.7000

Ordinary share

Purchase

82

19.5300

Ordinary share

Purchase

88

19.5000

Ordinary share

Purchase

984

20.0000

Ordinary share

Purchase

1,382

19.5800

Ordinary share

Purchase

1,783

19.7100

Ordinary share

Purchase

160

19.7900

Ordinary share

Purchase

497

19.5900

Ordinary share

Purchase

253

19.4600

Ordinary share

Purchase

436

19.9400

Ordinary share

Purchase

234

19.9000

Ordinary share

Purchase

80

19.7000

Ordinary share

Purchase

189

19.9900

Ordinary share

Purchase

12

19.8800

Ordinary share

Purchase

24

19.8900

Ordinary share

Purchase

165

19.9200

Ordinary share

Purchase

55

19.4800

Ordinary share

Purchase

259

19.5700

Ordinary share

Purchase

110

19.4900

Ordinary share

Purchase

66

19.7600

Ordinary share

Purchase

110

19.9200

Ordinary share

Purchase

271

19.5400

Ordinary share

Purchase

326

19.6500

Ordinary share

Purchase

24

19.4700

Ordinary share

Purchase

187

19.6000

Ordinary share

Purchase

436

19.9600

Ordinary share

Purchase

500

19.6100

Ordinary share

Purchase

585

19.6300

Ordinary share

Purchase

767

19.9400

Ordinary share

Purchase

783

19.6500

Ordinary share

Purchase

305

19.6800

Ordinary share

Purchase

330

19.6500

Ordinary share

Purchase

164

19.5900

Ordinary share

Purchase

214

19.5900

Ordinary share

Purchase

604

19.5400

Ordinary share

Purchase

237

19.7100

Ordinary share

Purchase

244

19.5000

Ordinary share

Purchase

255

19.6300

Ordinary share

Purchase

300

19.8600

Ordinary share

Purchase

65

19.5100

Ordinary share

Purchase

100

19.9500

Ordinary share

Purchase

182

19.5600

Ordinary share

Purchase

1,194

19.7000

Ordinary share

Purchase

271

19.5500

Ordinary share

Purchase

135

19.8500

Ordinary share

Purchase

15

19.9900

Ordinary share

Purchase

66

19.8700

Ordinary share

Purchase

195

19.8800

Ordinary share

Purchase

557

19.6050

Ordinary share

Purchase

167

19.9100

Ordinary share

Purchase

315

19.6000

Ordinary share

Purchase

77

19.4700

Ordinary share

Purchase

540

19.6000

Ordinary share

Purchase

200

19.5100

Ordinary share

Purchase

352

19.6100

Ordinary share

Purchase

400

19.5100

Ordinary share

Purchase

1,050

19.7700

Ordinary share

Purchase

594

19.9000

Ordinary share

Purchase

963

19.7100

Ordinary share

Purchase

1,055

19.5400

Ordinary share

Purchase

134

19.6000

Ordinary share

Purchase

151

19.5100

Ordinary share

Purchase

206

19.6200

Ordinary share

Purchase

326

19.6400

Ordinary share

Purchase

148

19.5700

Ordinary share

Purchase

18

19.5800

Ordinary share

Purchase

71

19.4500

Ordinary share

Purchase

89

19.8100

Ordinary share

Purchase

10

19.7600

Ordinary share

Purchase

59

19.5400

Ordinary share

Purchase

40

19.5100

Ordinary share

Purchase

50

19.7500

Ordinary share

Purchase

314

19.6500

Ordinary share

Purchase

319

19.7900

Ordinary share

Purchase

327

19.9400

Ordinary share

Purchase

101

19.6200

Ordinary share

Purchase

73

19.5900

Ordinary share

Purchase

219

19.5500

Ordinary share

Purchase

699

19.6100

Ordinary share

Purchase

100

19.9900

Ordinary share

Purchase

361

19.5600

Ordinary share

Purchase

540

19.6000

Ordinary share

Purchase

307

19.7000

Ordinary share

Purchase

200

19.6500

Ordinary share

Purchase

44

19.4800

Ordinary share

Purchase

37

19.5000

Ordinary share

Purchase

138

19.9100

Ordinary share

Purchase

347

19.5800

Ordinary share

Purchase

72

19.9100

Ordinary share

Purchase

100

19.9500

Ordinary share

Purchase

1,050

19.8500

Ordinary share

Purchase

872

19.9400

Ordinary share

Purchase

1,000

19.7100

Ordinary share

Purchase

1,055

19.5400

Ordinary share

Purchase

100

19.9900

Ordinary share

Purchase

127

19.6400

Ordinary share

Purchase

161

19.5100

Ordinary share

Purchase

872

19.9900

Ordinary share

Purchase

216

19.4700

Ordinary share

Purchase

1,439

19.7500

Ordinary share

Purchase

2,076

19.6000

Ordinary share

Purchase

293

19.6000

Ordinary share

Purchase

543

19.8900

Ordinary share

Purchase

330

19.9000

Ordinary share

Purchase

365

19.8400

Ordinary share

Purchase

167

19.7100

Ordinary share

Purchase

245

19.5500

Ordinary share

Purchase

187

19.9000

Ordinary share

Purchase

440

19.9000

Ordinary share

Purchase

259

19.6000

Ordinary share

Purchase

129

19.5500

Ordinary share

Purchase

147

19.8100

Ordinary share

Purchase

47

19.9100

Ordinary share

Purchase

238

19.6500

Ordinary share

Purchase

494

19.5500

Ordinary share

Purchase

430

19.9000

Ordinary share

Purchase

100

19.4300

Ordinary share

Purchase

172

19.6100

Ordinary share

Purchase

500

19.6100

Ordinary share

Purchase

10

19.5650

Ordinary share

Purchase

85

19.6000

Ordinary share

Purchase

10

19.6300

Ordinary share

Purchase

281

19.7500

Ordinary share

Purchase

152

19.5700

Ordinary share

Purchase

312

19.6000

Ordinary share

Purchase

600

19.6500

Ordinary share

Purchase

132

19.8800

Ordinary share

Purchase

167

19.6100

Ordinary share

Purchase

87

19.6400

Ordinary share

Purchase

109

19.9000

Ordinary share

Purchase

500

19.7500

Ordinary share

Purchase

1,362

19.5600

Ordinary share

Purchase

327

19.9500

Ordinary share

Purchase

28

19.9300

Ordinary share

Purchase

54

19.6900

Ordinary share

Purchase

10

19.6150

Ordinary share

Purchase

352

19.6700

Ordinary share

Purchase

398

19.4400

Ordinary share

Purchase

118

19.9300

Ordinary share

Purchase

100

19.5600

Ordinary share

Purchase

125

19.6100

Ordinary share

Purchase

220

19.8700

Ordinary share

Purchase

91

19.9000

Ordinary share

Purchase

497

19.6200

Ordinary share

Purchase

308

19.7900

Ordinary share

Purchase

60

19.6900

Ordinary share

Purchase

188

19.5500

Ordinary share

Purchase

29

19.4800

Ordinary share

Purchase

243

19.5100

Ordinary share

Purchase

459

19.7500

Ordinary share

Purchase

114

19.5800

Ordinary share

Purchase

10

19.7650

Ordinary share

Purchase

20

19.6500

Ordinary share

Purchase

111

19.6100

Ordinary share

Purchase

10

19.5600

Ordinary share

Purchase

268

19.5900

Ordinary share

Purchase

1

19.5500

Ordinary share

Purchase

133

19.5000

Ordinary share

Purchase

294

19.5800

Ordinary share

Purchase

274

19.5800

Ordinary share

Purchase

221

19.6100

Ordinary share

Purchase

1,164

19.7600

Ordinary share

Purchase

232

19.7500

Ordinary share

Purchase

160

19.8500

Ordinary share

Purchase

329

19.8200

Ordinary share

Purchase

774

19.7500

Ordinary share

Purchase

200

19.4500

Ordinary share

Purchase

156

19.5000

Ordinary share

Purchase

261

19.8500

Ordinary share

Purchase

701

19.6100

Ordinary share

Purchase

467

19.8900

Ordinary share

Purchase

91

19.5700

Ordinary share

Sale

308

19.5500

Ordinary share

Sale

10

19.7450

Ordinary share

Sale

10

19.7000

Ordinary share

Sale

10

19.6000

Ordinary share

Sale

300

19.8700

Ordinary share

Sale

336

19.5500

Ordinary share

Sale

575

19.9200

Ordinary share

Sale

1,295

19.4600

Ordinary share

Sale

100

19.6700

Ordinary share

Sale

14

19.6000

Ordinary share

Sale

280

19.7500

Ordinary share

Sale

211

19.5100

Ordinary share

Sale

384

19.6500

Ordinary share

Sale

767

19.6000

Ordinary share

Sale

402

19.6200

Ordinary share

Sale

200

19.4600

Ordinary share

Sale

206

19.5900

Ordinary share

Sale

323

19.7200

Ordinary share

Sale

10

19.6200

Ordinary share

Sale

222

19.7400

Ordinary share

Sale

300

19.5600

Ordinary share

Sale

76

19.6200

Ordinary share

Sale

146

19.7500

Ordinary share

Sale

220

19.9900

Ordinary share

Sale

121

19.5900

Ordinary share

Sale

15

19.6500

Ordinary share

Sale

60

19.6200

Ordinary share

Sale

754

19.8900

Ordinary share

Sale

973

19.8900

Ordinary share

Sale

3,538

19.6400

Ordinary share

Sale

71

19.6600

Ordinary share

Sale

151

19.8900

Ordinary share

Sale

220

19.8900

Ordinary share

Sale

167

19.6000

Ordinary share

Sale

11

19.6400

Ordinary share

Sale

310

19.5200

Ordinary share

Sale

220

19.8800

Ordinary share

Sale

228

19.7300

Ordinary share

Sale

359

19.5900

Ordinary share

Sale

54

19.6600

Ordinary share

Sale

29

19.8200

Ordinary share

Sale

231

19.6000

Ordinary share

Sale

371

19.5100

Ordinary share

Sale

634

19.9000

Ordinary share

Sale

50

19.9100

Ordinary share

Sale

742

19.4800

Ordinary share

Sale

152

19.7800

Ordinary share

Sale

100

19.8800

Ordinary share

Sale

245

19.6500

Ordinary share

Sale

329

19.9000

Ordinary share

Sale

420

19.8800

Ordinary share

Sale

158

19.6600

Ordinary share

Sale

496

19.4500

Ordinary share

Sale

62

19.6000

Ordinary share

Sale

29

19.8800

Ordinary share

Sale

27

19.5900

Ordinary share

Sale

68

19.5400

Ordinary share

Sale

165

19.6300

Ordinary share

Sale

1,234

19.5900

Ordinary share

Sale

220

19.9000

Ordinary share

Sale

266

19.4500

Ordinary share

Sale

328

19.9400

Ordinary share

Sale

329

19.9000

Ordinary share

Sale

629

19.5900

Ordinary share

Sale

460

19.8500

Ordinary share

Sale

200

19.5900

Ordinary share

Sale

327

19.5900

Ordinary share

Sale

43

19.7200

Ordinary share

Sale

111

19.6100

Ordinary share

Sale

643

19.9000

Ordinary share

Sale

200

19.5900

Ordinary share

Sale

157

19.7500

Ordinary share

Sale

352

19.5900

Ordinary share

Sale

181

19.6400

Ordinary share

Sale

36

19.7300

Ordinary share

Sale

64

19.5800

Ordinary share

Sale

4

19.6600

Ordinary share

Sale

323

19.6500

Ordinary share

Sale

222

19.5800

Ordinary share

Sale

27

19.5900

Ordinary share

Sale

262

19.5900

Ordinary share

Sale

673

19.4500

Ordinary share

Sale

358

19.5900

Ordinary share

Sale

500

19.4600

Ordinary share

Sale

222

19.6500

Ordinary share

Sale

312

19.9000

Ordinary share

Sale

1,112

19.6200

Ordinary share

Sale

318

19.4900

Ordinary share

Sale

10

19.6050

Ordinary share

Sale

258

19.4700

Ordinary share

Sale

268

19.4500

Ordinary share

Sale

448

19.5500

Ordinary share

Sale

15

19.6700

Ordinary share

Sale

87

19.7200

Ordinary share

Sale

24

19.5800

Ordinary share

Sale

181

19.6900

Ordinary share

Sale

149

19.5900

Ordinary share

Sale

141

19.8900

Ordinary share

Sale

305

19.9000

Ordinary share

Sale

247

19.5400

Ordinary share

Sale

476

19.6000

Ordinary share

Sale

234

19.5900

Ordinary share

Sale

359

19.5900

Ordinary share

Sale

11

19.7100

Ordinary share

Sale

50

19.7300

Ordinary share

Sale

100

19.6900

Ordinary share

Sale

215

19.8900

Ordinary share

Sale

228

19.5800

Ordinary share

Sale

653

19.6400

Ordinary share

Sale

208

19.6400

Ordinary share

Sale

673

19.6100

Ordinary share

Sale

457

19.8700

Ordinary share

Sale

612

19.7300

Ordinary share

Sale

23

19.6000

Ordinary share

Sale

44

19.6000

Ordinary share

Sale

200

19.8500

Ordinary share

Sale

211

19.6000

Ordinary share

Sale

292

19.9000

Ordinary share

Sale

280

19.5900

Ordinary share

Sale

305

19.6200

Ordinary share

Sale

40

19.5400

Ordinary share

Sale

43

19.5900

Ordinary share

Sale

302

19.6500

Ordinary share

Sale

185

19.6800

Ordinary share

Sale

10

19.7100

Ordinary share

Sale

554

19.5900

Ordinary share

Sale

25

19.5400

Ordinary share

Sale

62

19.5700

Ordinary share

Sale

433

19.5600

Ordinary share

Sale

105

19.6000

Ordinary share

Sale

312

19.5900

Ordinary share

Sale

425

19.6500

Ordinary share

Sale

279

19.5200

Ordinary share

Sale

333

19.6000

Ordinary share

Sale

10

19.7200

Ordinary share

Sale

176

19.7300

Ordinary share

Sale

328

19.7200

Ordinary share

Sale

7

19.5900

Ordinary share

Sale

38

19.4500

Ordinary share

Sale

83

19.6000

Ordinary share

Sale

1,118

19.6500

Ordinary share

Sale

43

19.6000

Ordinary share

Sale

79

19.6000

Ordinary share

Sale

643

19.6300

Ordinary share

Sale

1,418

19.8900

Ordinary share

Sale

80

19.6000

Ordinary share

Sale

167

19.6500

Ordinary share

Sale

268

19.6500

Ordinary share

Sale

181

19.7400

Ordinary share

Sale

10

19.5950

Ordinary share

Sale

344

19.4600

Ordinary share

Sale

33

19.9200

Ordinary share

Sale

230

19.7200

Ordinary share

Sale

312

19.7300

Ordinary share

Sale

10

19.5600

Ordinary share

Sale

1,063

19.5000

Ordinary share

Sale

320

19.5500

Ordinary share

Sale

596

19.6500

Ordinary share

Sale

467

19.4600

Ordinary share

Sale

413

19.9200

Ordinary share

Sale

1,343

19.5500

Ordinary share

Sale

101

19.6500

Ordinary share

Sale

294

19.9200

Ordinary share

Sale

349

19.7000

Ordinary share

Sale

467

19.5500

Ordinary share

Sale

613

19.5900

Ordinary share

Sale

28

19.5400

Ordinary share

Sale

118

19.6600

Ordinary share

Sale

329

19.5500

Ordinary share

Sale

222

19.6000

Ordinary share

Sale

500

19.5300

Ordinary share

Sale

578

19.6200

Ordinary share

Sale

90

19.8600

Ordinary share

Sale

146

19.5900

Ordinary share

Sale

266

19.5400

Ordinary share

Sale

12

19.5900

Ordinary share

Sale

103

19.5800

Ordinary share

Sale

115

19.6000

Ordinary share

Sale

74

19.5900

Ordinary share

Sale

149

19.7500

Ordinary share

Sale

180

19.6200

Ordinary share

Sale

198

19.7500

Ordinary share

Sale

329

19.9000

Ordinary share

Sale

19

19.7800

Ordinary share

Sale

1,315

19.4600

Ordinary share

Sale

321

19.9200

Ordinary share

Sale

131

19.5600

Ordinary share

Sale

149

19.6000

Ordinary share

Sale

185

19.6000

Ordinary share

Sale

44

19.6200

Ordinary share

Sale

414

19.9200

Ordinary share

Sale

689

19.7500

Ordinary share

Sale

191

19.7500

Ordinary share

Sale

476

19.4500

Ordinary share

Sale

320

19.6500

Ordinary share

Sale

1,547

19.7000

Ordinary share

Sale

236

19.6600

Ordinary share

Sale

329

19.9000

Ordinary share

Sale

329

19.9000

Ordinary share

Sale

699

19.6000

Ordinary share

Sale

177

19.7500

Ordinary share

Sale

334

19.5500

Ordinary share

Sale

171

19.6500

Ordinary share

Sale

1,107

19.5700

Ordinary share

Sale

309

19.8700

Ordinary share

Sale

330

19.4900

Ordinary share

Sale

359

19.5900

Ordinary share

Sale

225

19.9000

Ordinary share

Sale

305

19.7300

Ordinary share

Sale

10

19.7050

Ordinary share

Sale

50

19.4600

Ordinary share

Sale

319

19.4600

Ordinary share

Sale

113

19.5700

Ordinary share

Sale

300

19.5400

Ordinary share

Sale

267

19.4500

Ordinary share

Sale

300

19.9900

Ordinary share

Sale

222

19.5600

Ordinary share

Sale

550

19.5900

Ordinary share

Sale

1,733

19.5600

Ordinary share

Sale

320

19.8700

Ordinary share

Sale

55

19.6800

Ordinary share

Sale

146

19.6000

Ordinary share

Sale

281

19.5400

Ordinary share

Sale

476

19.4500

Ordinary share

Sale

20

19.6000

Ordinary share

Sale

29

19.7300

Ordinary share

Sale

368

19.7500

Ordinary share

Sale

656

19.9800

Ordinary share

Sale

755

19.5000

Ordinary share

Sale

905

19.6400

Ordinary share

Sale

117

19.5900

Ordinary share

Sale

352

19.5900

Ordinary share

Sale

10

19.7700

Ordinary share

Sale

359

19.5900

Ordinary share

Sale

115

19.5900

Ordinary share

Sale

115

19.6000

Ordinary share

Sale

40

19.5700

Ordinary share

Sale

281

19.6200

Ordinary share

Sale

853

19.7500

Ordinary share

Sale

115

19.6000

Ordinary share

Sale

41

19.5400

Ordinary share

Sale

118

19.5900

Ordinary share

Sale

400

19.5400

Ordinary share

Sale

467

19.5000

Ordinary share

Sale

480

19.6000

Ordinary share

Sale

285

19.6700

Ordinary share

Sale

37

19.5100

Ordinary share

Sale

62

20.0200

Ordinary share

Sale

141

19.6500

Ordinary share

Sale

981

19.7200

Ordinary share

Sale

80

19.5300

Ordinary share

Sale

149

19.6000

Ordinary share

Sale

41

19.7400

Ordinary share

Sale

10

19.5950

Ordinary share

Sale

382

19.5300

Ordinary share

Sale

238

19.5600

Ordinary share

Sale

31

19.6000

Ordinary share

Sale

207

19.5500

Ordinary share

Sale

23

19.5600

Ordinary share

Sale

80

19.5900

Ordinary share

Sale

152

19.8500

Ordinary share

Sale

47

19.5900

Ordinary share

Sale

213

19.6000

Ordinary share

Sale

318

19.7700

Ordinary share

Sale

10

19.7300

Ordinary share

Sale

1,233

19.4600

Ordinary share

Sale

229

19.9200

Ordinary share

Sale

767

19.6500

Ordinary share

Sale

292

19.5500

Ordinary share

Sale

314

19.6700

Ordinary share

Sale

333

19.6500

Ordinary share

Sale

115

19.5900

Ordinary share

Sale

166

19.9000

Ordinary share

Sale

222

19.7200

Ordinary share

Sale

64

19.6000

Ordinary share

Sale

307

19.5500

Ordinary share

Sale

136

19.4600

Ordinary share

Sale

10

19.5750

Ordinary share

Sale

250

19.6600

Ordinary share

Sale

329

19.9000

Ordinary share

Sale

510

19.7200

Ordinary share

Sale

261

19.6800

Ordinary share

Sale

318

19.6000

Ordinary share

Sale

1,120

19.4800

Ordinary share

Sale

179

19.5000

Ordinary share

Sale

213

19.9400

Ordinary share

Sale

147

19.7500

Ordinary share

Sale

333

19.5600

Ordinary share

Sale

319

19.9200

Ordinary share

Sale

324

19.9200

Ordinary share

Sale

154

19.5900

Ordinary share

Sale

11

19.6000

Ordinary share

Sale

368

19.7500

Ordinary share

Sale

241

19.5500

Ordinary share

Sale

645

19.6000

Ordinary share

Sale

663

19.7400

Ordinary share

Sale

767

19.6500

Ordinary share

Sale

319

20.0200

Ordinary share

Sale

101

19.6300

Ordinary share

Sale

10

19.7500

Ordinary share

Sale

10

19.7650

Ordinary share

Sale

154

19.6200

Ordinary share

Sale

247

19.7300

Ordinary share

Sale

329

19.9100

Ordinary share

Sale

35

19.5900

Ordinary share

Sale

236

19.6000

Ordinary share

Sale

278

19.6500

Ordinary share

Sale

329

19.9000

Ordinary share

Sale

438

19.5600

Ordinary share

Sale

123

19.7800

Ordinary share

Sale

10

19.5650

Ordinary share

Sale

313

19.8700

Ordinary share

Sale

97

19.6500

Ordinary share

Sale

10

19.6050

Ordinary share

Sale

220

19.8900

Ordinary share

Sale

10

19.7400

Ordinary share

Sale

91

19.7800

Ordinary share

Sale

100

19.6200

Ordinary share

Sale

47

19.4500

Ordinary share

Sale

86

19.5800

Ordinary share

Sale

10

19.7450

Ordinary share

Sale

25

19.5900

Ordinary share

Sale

161

19.6100

Ordinary share

Sale

301

19.5000

Ordinary share

Sale

329

19.9200

Ordinary share

Sale

523

19.5000

Ordinary share

Sale

651

19.6000

Ordinary share

Sale

10

19.6300

Ordinary share

Sale

509

19.6100

Ordinary share

Sale

2

19.6700

Ordinary share

Sale

107

19.8900

Ordinary share

Sale

7,666

19.4600

Ordinary share

Sale

47

19.4500

Ordinary share

Sale

35

19.5900

Ordinary share

Sale

66

19.5700

Ordinary share

Sale

10

19.7600

Ordinary share

Sale

112

19.6500

Ordinary share

Sale

351

19.8900

Ordinary share

Sale

555

19.6100

Ordinary share

Sale

20

19.7300

Ordinary share

Sale

44

19.6400

Ordinary share

Sale

400

19.8900

Ordinary share

Sale

995

19.5800

Ordinary share

Sale

64

19.9100

Ordinary share

Sale

149

19.5900

Ordinary share

Sale

264

19.4500

Ordinary share

Sale

684

19.9900

Ordinary share

Sale

352

19.5900

Ordinary share

Sale

875

19.5400

Ordinary share

Sale

369

19.6300

Ordinary share

Sale

116

19.6000

Ordinary share

Sale

146

19.6000

Ordinary share

Sale

16

19.6500

Ordinary share

Sale

212

19.7400

Ordinary share

Sale

224

19.6700

Ordinary share

Sale

772

19.6000

Ordinary share

Sale

780

19.6000

Ordinary share

Sale

222

19.5900

Ordinary share

Sale

567

19.5000

Ordinary share

Sale

627

19.5900

Ordinary share

Sale

1,071

19.6500

Ordinary share

Sale

224

19.5000

Ordinary share

Sale

348

19.7700

Ordinary share

Sale

1,942

19.9200

Ordinary share

Sale

125

19.8500

Ordinary share

Sale

68

19.6300

Ordinary share

Sale

127

19.5900

Ordinary share

Sale

138

19.6500

Ordinary share

Sale

144

19.8700

Ordinary share

Sale

110

19.7800

Ordinary share

Sale

1

19.6200

Ordinary share

Sale

92

19.6000

Ordinary share

Sale

114

19.9200

Ordinary share

Sale

164

19.6500

Ordinary share

Sale

606

19.5300

Ordinary share

Sale

280

19.9100

Ordinary share

Sale

389

19.7100

Ordinary share

Sale

117

19.7200

Ordinary share

Sale

266

19.5400

Ordinary share

Sale

113

19.5300

Ordinary share

Sale

10

19.7600

Ordinary share

Sale

448

19.4500

Ordinary share

Sale

633

19.8900

Ordinary share

Sale

200

19.6000

Ordinary share

Sale

146

19.5900

Ordinary share

Sale

200

19.7900

Ordinary share

Sale

241

19.6600

Ordinary share

Sale

372

19.8100

Ordinary share

Sale

298

19.6000

Ordinary share

Sale

8

19.5700

Ordinary share

Sale

275

19.5900

Ordinary share

Sale

10

19.6000

Ordinary share

Sale

673

19.4500

Ordinary share

Sale

1,342

19.5000

Ordinary share

Sale

148

19.7500

Ordinary share

Sale

203

19.5100

Ordinary share

Sale

327

19.8100

Ordinary share

Sale

254

19.5400

Ordinary share

Sale

432

19.5300

Ordinary share

Sale

655

19.6500

Ordinary share

Sale

41

19.5600

Ordinary share

Sale

444

19.6000

Ordinary share

Sale

980

19.5900

Ordinary share

Sale

38

19.8000

Ordinary share

Sale

60

19.7300

Ordinary share

Sale

153

19.7200

Ordinary share

Sale

270

19.7500

Ordinary share

Sale

54

19.7500

Ordinary share

Sale

115

19.5900

Ordinary share

Sale

149

19.5900

Ordinary share

Sale

10

19.6150

Ordinary share

Sale

222

19.5900

Ordinary share

Sale

400

20.0200

Ordinary share

Sale

449

19.6000

Ordinary share

Sale

395

19.6000

Ordinary share

Sale

233

19.5100

Ordinary share

Sale

300

19.6300

Ordinary share

Sale

1,607

19.5900

Ordinary share

Sale

150

19.5900

Ordinary share

Sale

318

19.5600

Ordinary share

Sale

306

19.4800

Ordinary share

Sale

188

19.6000

Ordinary share

Sale

127

19.8600

Ordinary share

Sale

167

19.6000

Ordinary share

Sale

168

19.6600

Ordinary share

Sale

49

19.5400

Ordinary share

Sale

238

19.8900

Ordinary share

Sale

244

19.5000

Ordinary share

Sale

249

19.8100

Ordinary share

Sale

123

19.5900

Ordinary share

Sale

352

19.5900

Ordinary share

Sale

104

19.8700

Ordinary share

Sale

317

19.5600

Ordinary share

Sale

463

19.6000

Ordinary share

Sale

88

19.6200

Ordinary share

Sale

217

19.5700

Ordinary share

Sale

68

19.6100

Ordinary share

Sale

120

19.5900

Ordinary share

Sale

306

19.7500

Ordinary share

Sale

328

19.6300

Ordinary share

Sale

349

19.6400

Ordinary share

Sale

790

19.9200

Ordinary share

Sale

142

19.5900

Ordinary share

Sale

146

19.6000

Ordinary share

Sale

115

19.7500

Ordinary share

Sale

325

19.9200

Ordinary share

Sale

620

19.5600

Ordinary share

Sale

126

19.7800

Ordinary share

Sale

50

19.5900

Ordinary share

Sale

23

19.6500

Ordinary share

Sale

228

19.6500

Ordinary share

Sale

500

19.7600

Ordinary share

Sale

614

19.7500

Ordinary share

Sale

250

19.6300

Ordinary share

Sale

315

19.6100

Ordinary share

Sale

278

19.6500

Ordinary share

Sale

329

19.9100

Ordinary share

Sale

590

19.5900

Ordinary share

Sale

1,944

19.5000

Ordinary share

Sale

50

19.5900

Ordinary share

Sale

658

19.9000

Ordinary share

Sale

10

19.5600

Ordinary share

Sale

231

19.7100

Ordinary share

Sale

10

19.5450

Ordinary share

Sale

8,381

19.4600

Ordinary share

Sale

179

19.5200

Ordinary share

Sale

227

19.6700

Ordinary share

Sale

227

19.6900

Ordinary share

Sale

467

19.5000

Ordinary share

Sale

23

19.7500

Ordinary share

Sale

154

19.7000

Ordinary share

Sale

360

19.6500

Ordinary share

Sale

501

19.6100

Ordinary share

Sale

966

19.5000

Ordinary share

Sale

1,540

19.6000

Ordinary share

Sale

43

19.5300

Ordinary share

Sale

100

19.6200

Ordinary share

Sale

287

19.5300

Ordinary share

Sale

343

19.6900

Ordinary share

Sale

660

19.6200

Ordinary share

Sale

845

19.6200

Ordinary share

Sale

220

19.7600

Ordinary share

Sale

290

19.6200

Ordinary share

Sale

100

19.6400

Ordinary share

Sale

501

19.6000

Ordinary share

Sale

72

19.5900

Ordinary share

Sale

154

19.5900

Ordinary share

Sale

30

19.5700

Ordinary share

Sale

280

19.5900

Ordinary share

Sale

202

19.6500

Ordinary share

Sale

232

19.6500

Ordinary share

Sale

272

19.6700

Ordinary share

Sale

124

19.8900

Ordinary share

Sale

338

19.9200

Ordinary share

Sale

157

19.4600

Ordinary share

Sale

11

19.5900

Ordinary share

Sale

224

19.5000

Ordinary share

Sale

220

19.9000

Ordinary share

Sale

635

19.6000

Ordinary share

Sale

1,547

19.7000

Ordinary share

Sale

408

19.7500

Ordinary share

Sale

486

19.6500

Ordinary share

Sale

703

19.7500

Ordinary share

Sale

100

19.8800

Ordinary share

Sale

330

19.8800

Ordinary share

Sale

1

19.7100

Ordinary share

Sale

159

19.5900

Ordinary share

Sale

14

19.5900

Ordinary share

Sale

92

19.8700

Ordinary share

Sale

10

19.5950

Ordinary share

Sale

1,130

19.6000

Ordinary share

Sale

1,186

19.4800

Ordinary share

Sale

140

19.8900

Ordinary share

Sale

146

19.5900

Ordinary share

Sale

199

19.5800

Ordinary share

Sale

658

19.9000

Ordinary share

Sale

183

19.6400

Ordinary share

Sale

200

19.5900

Ordinary share

Sale

656

19.9700

Ordinary share

Sale

10

19.5950

Ordinary share

Sale

467

19.4600

Ordinary share

Sale

200

19.5900

Ordinary share

Sale

59

19.8600

Ordinary share

Sale

178

19.6400

Ordinary share

Sale

235

19.6500

Ordinary share

Sale

120

19.6700

Ordinary share

Sale

208

19.5900

Ordinary share

Sale

146

19.6000

Ordinary share

Sale

176

19.5200

Ordinary share

Sale

183

19.5400

Ordinary share

Sale

167

19.5900

Ordinary share

Sale

275

19.5900

Ordinary share

Sale

550

19.9100

Ordinary share

Sale

14

19.7300

Ordinary share

Sale

318

19.7300

Ordinary share

Sale

105

19.6500

Ordinary share

Sale

10

19.7800

Ordinary share

Sale

957

19.4600

Ordinary share

Sale

60

19.6100

Ordinary share

Sale

297

19.5700

Ordinary share

Sale

645

19.9100

Ordinary share

Sale

1,454

19.6900

Ordinary share

Sale

10

19.7550

Ordinary share

Sale

80

19.7300

Total purchases

185,680

Total sales

181,782

 

(b) Derivatives transactions (other than options)

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

long/short position

Number of reference securities

Price per unit

 

(c) Options transactions in respect of existing securities

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

11/06/2013

Contact name:

Benoit Champion

Telephone number:

+44 20 7676 6280

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Identity of person whose open positions are being disclosed:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

SEVERN TRENT Plc

 

2. OPTIONS AND DERIVATIVES

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Ordinary share

Listed call option

Sale

51 900

16,37

American options

19/12/2014

Ordinary share

Listed call option

Purchase

3 000

17

American options

21/06/2013

Ordinary share

Listed call option

Purchase

1 000

18,5

American options

21/06/2013

Ordinary share

Listed call option

Purchase

1 000

19

American options

20/09/2013

Ordinary share

Listed call option

Purchase

13 000

22

American options

21/06/2013

Ordinary share

Listed call option

Purchase

1,000

20

American options

20/09/2013

Ordinary share

Structured call option

Sale

103 832

15,41

European options

20/12/2013

Ordinary share

Structured put option

Purchase

103 832

15,41

European options

20/12/2013

Ordinary share

Listed put option

Sale

51 900

16,37

American options

19/12/2014

Ordinary share

Listed put option

Purchase

3 000

17

American options

20/09/2013

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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
 
 
RETBGGDLIUBBGXB
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