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Form 8.3 - Tesco Plc

4 Dec 2017 09:59

RNS Number : 2753Y
Societe Generale SA
04 December 2017
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

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

Tesco Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

01/12/2017

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: Booker Group Plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

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

 

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

 

Class of relevant security:

 

Ordinary shares: 12,846,615 Shares Interests and 24,248,336 short position

ADR (referencing the ordinary): 1,500 equivalent Shares interests and 0 equivalent Shares as short position

Where (1 ADR = 3 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

12,848,115

0.16

24,248,336

0.30

(2) Cash-settled derivatives:

 

17,210,581

0.21

1,616,967

0.02

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

17,000,000

0.21

14,953,000

0.18

 

TOTAL:

47,058,696

0.57

40,818,303

0.50

 

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

2,275

1.9575

Ordinary

Purchase

2,274

1.9595

Ordinary

Purchase

2,273

1.9585

Ordinary

Purchase

1,208

1.957

Ordinary

Purchase

2,016

1.957

Ordinary

Purchase

260

1.957

Ordinary

Purchase

2,275

1.9505

Ordinary

Purchase

2,272

1.9565

Ordinary

Purchase

2,274

1.961

Ordinary

Purchase

1,684

1.957

Ordinary

Purchase

4,222

1.95

Ordinary

Purchase

590

1.957

Ordinary

Purchase

6,611

1.957

Ordinary

Purchase

2,275

1.959

Ordinary

Purchase

2,273

1.9535

Ordinary

Purchase

2,274

1.9635

Ordinary

Purchase

1,658

1.958

Ordinary

Purchase

616

1.958

Ordinary

Purchase

2,274

1.958

Ordinary

Purchase

2,275

1.9605

Ordinary

Purchase

2,274

1.958

Ordinary

Purchase

2,273

1.9575

Ordinary

Purchase

2,275

1.9585

Ordinary

Purchase

1,881

1.9605

Ordinary

Purchase

2,262

1.957

Ordinary

Purchase

842

1.957

Ordinary

Purchase

2,275

1.9565

Ordinary

Purchase

83

1.9605

Ordinary

Purchase

22

1.96

Ordinary

Purchase

1,295

1.956

Ordinary

Purchase

1,649

1.9585

Ordinary

Purchase

626

1.9585

Ordinary

Purchase

2,275

1.9525

Ordinary

Purchase

2,272

1.9495

Ordinary

Purchase

2,272

1.9585

Ordinary

Purchase

432

1.9525

Ordinary

Purchase

1,125

1.9525

Ordinary

Purchase

131

1.952

Ordinary

Purchase

1,750

1.952

Ordinary

Purchase

2,282

1.952

Ordinary

Purchase

1,750

1.952

Ordinary

Purchase

328

1.952

Ordinary

Purchase

2,275

1.9595

Ordinary

Purchase

319

1.9585

Ordinary

Purchase

2,275

1.957

Ordinary

Purchase

2,274

1.959

Ordinary

Purchase

977

1.949

Ordinary

Purchase

1,297

1.951

Ordinary

Purchase

2,274

1.9565

Ordinary

Purchase

2,054

1.9565

Ordinary

Purchase

273

1.954

Ordinary

Purchase

2,000

1.954

Ordinary

Purchase

2,274

1.953

Ordinary

Purchase

1,750

1.9565

Ordinary

Purchase

225

1.9565

Ordinary

Purchase

1,501

1.96

Ordinary

Purchase

774

1.96

Ordinary

Purchase

2,275

1.965

Ordinary

Purchase

6

1.96

Ordinary

Purchase

2,275

1.9565

Ordinary

Purchase

2,273

1.96

Ordinary

Purchase

2,274

1.954

Ordinary

Purchase

29

1.9595

Ordinary

Purchase

2,272

1.956

Ordinary

Purchase

2,274

1.949

Ordinary

Purchase

2,174

1.9605

Ordinary

Purchase

2,274

1.9645

Ordinary

Purchase

101

1.9605

Ordinary

Purchase

1,663

1.9565

Ordinary

Purchase

2,275

1.96

Ordinary

Purchase

2,272

1.963

Ordinary

Purchase

1,069

1.9565

Ordinary

Purchase

1,200

1.956

Ordinary

Purchase

1,074

1.956

Ordinary

Purchase

2,272

1.956

Ordinary

Purchase

2,275

1.9555

Ordinary

Purchase

1,707

1.9555

Ordinary

Purchase

9

1.959

Ordinary

Purchase

1,675

1.9575

Ordinary

Purchase

2,274

1.956

Ordinary

Purchase

2,275

1.957

Ordinary

Purchase

2,272

1.96

Ordinary

Purchase

2,271

1.956

Ordinary

Purchase

3

1.957

Ordinary

Purchase

2,275

1.961

Ordinary

Purchase

2,272

1.9575

Ordinary

Purchase

1,137

1.957

Ordinary

Purchase

2,276

1.9505

Ordinary

Purchase

1,200

1.9585

Ordinary

Purchase

58

1.9595

Ordinary

Purchase

2,275

1.9535

Ordinary

Purchase

330

1.9585

Ordinary

Purchase

2,274

1.9515

Ordinary

Purchase

1,471

1.9545

Ordinary

Purchase

2,274

1.95

Ordinary

Purchase

2,272

1.9565

Ordinary

Purchase

2,274

1.957

Ordinary

Purchase

2,275

1.961

Ordinary

Purchase

63

1.9535

Ordinary

Purchase

2,274

1.9625

Ordinary

Purchase

2,275

1.953

Ordinary

Purchase

741

1.962

Ordinary

Purchase

1,531

1.962

Ordinary

Purchase

2,276

1.9625

Ordinary

Purchase

2,274

1.9525

Ordinary

Purchase

1,214

1.959

Ordinary

Purchase

662

1.959

Ordinary

Purchase

57

1.9585

Ordinary

Purchase

190

1.9565

Ordinary

Purchase

921

1.9625

Ordinary

Purchase

1,353

1.9625

Ordinary

Purchase

1,449

1.9585

Ordinary

Purchase

2,274

1.955

Ordinary

Purchase

2,422

1.951

Ordinary

Purchase

2,275

1.956

Ordinary

Purchase

1,676

1.9505

Ordinary

Purchase

1,729

1.9505

Ordinary

Purchase

2,275

1.9605

Ordinary

Purchase

1,881

1.9505

Ordinary

Purchase

2,274

1.9625

Ordinary

Purchase

138

1.95

Ordinary

Purchase

684

1.961

Ordinary

Purchase

2,274

1.9495

Ordinary

Purchase

1,591

1.961

Ordinary

Purchase

1,733

1.957

Ordinary

Purchase

1,750

1.957

Ordinary

Purchase

2,274

1.955

Ordinary

Purchase

1

1.9565

Ordinary

Purchase

2,275

1.954

Ordinary

Purchase

2,272

1.957

Ordinary

Purchase

2,275

1.9575

Ordinary

Purchase

559

1.959

Ordinary

Purchase

2,659

1.9515

Ordinary

Purchase

33

1.9545

Ordinary

Purchase

2,275

1.9575

Ordinary

Purchase

240

1.947

Ordinary

Purchase

202

1.947

Ordinary

Purchase

10,913

1.947

Ordinary

Purchase

3,058

1.955

Ordinary

Purchase

6,216

1.955

Ordinary

Purchase

17,946

1.955

Ordinary

Purchase

3,400

1.955

Ordinary

Purchase

13,416

1.955

Ordinary

Purchase

5,218

1.955

Ordinary

Purchase

11,595

1.955

Ordinary

Purchase

25,979

1.955

Ordinary

Purchase

11,792

1.955

Ordinary

Purchase

5,100

1.955

Ordinary

Purchase

22,607

1.955

Ordinary

Purchase

56,661

1.955

Ordinary

Purchase

1,382

1.952

Ordinary

Purchase

3,094

1.952

Ordinary

Purchase

1,040

1.952

Ordinary

Purchase

2,798

1.9405

Ordinary

Purchase

2,527

1.955

Ordinary

Purchase

2,213

1.9565

Ordinary

Purchase

1,456

1.95775

Ordinary

Purchase

1,250

1.957

Ordinary

Purchase

1,990

1.956

Ordinary

Purchase

530

1.95825

Ordinary

Purchase

10

1.9605

Ordinary

Purchase

1,250

1.958

Ordinary

Purchase

2,956

1.9555

Ordinary

Purchase

2,216

1.9555

Ordinary

Purchase

1,650

1.9545

Ordinary

Purchase

1,250

1.954

Ordinary

Purchase

360

1.954

Ordinary

Purchase

231

1.955

Ordinary

Purchase

2,040

1.955

Ordinary

Purchase

250

1.955

Ordinary

Purchase

125

1.95

Ordinary

Purchase

1,993

1.957

Ordinary

Purchase

277

1.957

Ordinary

Purchase

1,558

1.9575

Ordinary

Purchase

1,497

1.957

Ordinary

Purchase

2,270

1.9605

Ordinary

Purchase

2,270

1.958

Ordinary

Purchase

1,750

1.96

Ordinary

Purchase

2,271

1.965

Ordinary

Purchase

1,667

1.9585

Ordinary

Purchase

603

1.9585

Ordinary

Purchase

797

1.95

Ordinary

Purchase

823

1.957

Ordinary

Purchase

1,322

1.9595

Ordinary

Purchase

1,408

1.9575

Ordinary

Purchase

1,105

1.9505

Ordinary

Purchase

2,272

1.951

Ordinary

Purchase

2,271

1.953

Ordinary

Purchase

2,270

1.9565

Ordinary

Purchase

2,271

1.96

Ordinary

Purchase

1,671

1.95725

Ordinary

Purchase

2,270

1.956

Ordinary

Purchase

465

1.959

Ordinary

Purchase

2,271

1.9505

Ordinary

Purchase

603

1.9585

Ordinary

Purchase

42

1.9585

Ordinary

Purchase

2,999

1.959

Ordinary

Purchase

948

1.959

Ordinary

Purchase

319

1.959

Ordinary

Purchase

2,273

1.9565

Ordinary

Purchase

713

1.961

Ordinary

Purchase

1,557

1.961

Ordinary

Purchase

2,271

1.9625

Ordinary

Purchase

2,272

1.953

Ordinary

Purchase

56

1.955

Ordinary

Purchase

2,214

1.955

Ordinary

Purchase

2,272

1.956

Ordinary

Purchase

132

1.95

Ordinary

Purchase

1,762

1.9605

Ordinary

Purchase

2,246

1.9605

Ordinary

Purchase

59

1.9575

Ordinary

Purchase

1,645

1.956

Ordinary

Purchase

70

1.956

Ordinary

Purchase

745

1.9575

Ordinary

Purchase

201

1.9575

Ordinary

Purchase

28

1.9575

Ordinary

Purchase

591

1.9575

Ordinary

Purchase

290

1.9575

Ordinary

Purchase

213

1.9575

Ordinary

Purchase

3,141

1.9585

Ordinary

Purchase

2,835

1.9505

Ordinary

Purchase

557

1.957

Ordinary

Purchase

2,000

1.9565

Ordinary

Purchase

21,200

1.955

Ordinary

Purchase

791

1.9515

Ordinary

Purchase

1,640

1.9575

Ordinary

Purchase

1,375

1.952

Ordinary

Purchase

4,460

1.9575

Ordinary

Purchase

1,139

1.9575

Ordinary

Purchase

1,808

1.9575

Ordinary

Purchase

5,398

1.9575

Ordinary

Purchase

1,673

1.9565

Ordinary

Purchase

769

1.9605

Ordinary

Purchase

1,703

1.96

Ordinary

Purchase

2,597

1.956

Ordinary

Purchase

369

1.9565

Ordinary

Purchase

2,948

1.9565

Ordinary

Purchase

2,000

1.9545

Ordinary

Purchase

3,841

1.9545

Ordinary

Purchase

595

1.9545

Ordinary

Purchase

4,135

1.9545

Ordinary

Purchase

100

1.9545

Ordinary

Purchase

1,017

1.9515

Ordinary

Purchase

1,498

1.9585

Ordinary

Purchase

348

1.9585

Ordinary

Purchase

1,237

1.9605

Ordinary

Purchase

1,346

1.9605

Ordinary

Purchase

290

1.9565

Ordinary

Purchase

2,000

1.9565

Ordinary

Purchase

2,737

1.95

Ordinary

Purchase

2,275

1.9565

Ordinary

Purchase

175

1.9615

Ordinary

Purchase

2,773

1.9405

Ordinary

Purchase

1,750

1.957

Ordinary

Purchase

1,750

1.952

Ordinary

Purchase

1,500

1.952

Ordinary

Purchase

5,875

1.955

Ordinary

Purchase

2,545

1.955

Ordinary

Purchase

572

1.9585

Ordinary

Purchase

1,809

1.959

Ordinary

Purchase

4,616

1.959

Ordinary

Purchase

683

1.958

Ordinary

Purchase

5

1.9575

Ordinary

Purchase

1,660

1.955

Ordinary

Purchase

14,178

1.955

Ordinary

Purchase

15,838

1.955

Ordinary

Purchase

9,503

1.955

Ordinary

Purchase

4,943

1.955

Ordinary

Purchase

4,394

1.9575

Ordinary

Purchase

5,492

1.9535

Ordinary

Purchase

1,996

1.957

Ordinary

Purchase

1,066

1.957

Ordinary

Purchase

2,746

1.956

Ordinary

Purchase

1,613

1.9515

Ordinary

Purchase

3,879

1.9515

Ordinary

Purchase

240

1.9485

Ordinary

Purchase

6,351

1.9485

Ordinary

Purchase

2,832

1.940501412

Ordinary

Purchase

2,364

1.9575

Ordinary

Purchase

69,309

1.955

Ordinary

Purchase

14,047

1.955

Ordinary

Purchase

55,262

1.955

Ordinary

Purchase

677

1.956

Ordinary

Purchase

1,688

1.956

Ordinary

Purchase

3,172

1.9445

Ordinary

Purchase

3,170

1.945

Ordinary

Purchase

2,744

1.9405

Ordinary

Purchase

3,733

1.95775

Ordinary

Purchase

2,192

1.9575

Ordinary

Purchase

484,869

1.956949

Ordinary

Purchase

500,000

1.96

Ordinary

Sale

7,302

1.955

Ordinary

Sale

3,912

1.955

Ordinary

Sale

5,218

1.955

Ordinary

Sale

1,582

1.955

Ordinary

Sale

4,588

1.955

Ordinary

Sale

6,800

1.955

Ordinary

Sale

3,400

1.955

Ordinary

Sale

3,370

1.955

Ordinary

Sale

8,499

1.955

Ordinary

Sale

5,100

1.955

Ordinary

Sale

5,100

1.955

Ordinary

Sale

3,400

1.955

Ordinary

Sale

3,400

1.955

Ordinary

Sale

3,399

1.955

Ordinary

Sale

6,860

1.9525

Ordinary

Sale

1,200

1.9455

Ordinary

Sale

1,323

1.946

Ordinary

Sale

756

1.954

Ordinary

Sale

2,510

1.953

Ordinary

Sale

1,300

1.949

Ordinary

Sale

787

1.9545

Ordinary

Sale

1,750

1.9545

Ordinary

Sale

4,703

1.955

Ordinary

Sale

1,400

1.9545

Ordinary

Sale

240

1.9545

Ordinary

Sale

2,316

1.955

Ordinary

Sale

4

1.949

Ordinary

Sale

1,326

1.949

Ordinary

Sale

1,550

1.955

Ordinary

Sale

1,750

1.96

Ordinary

Sale

3,307

1.9605

Ordinary

Sale

1,298

1.955

Ordinary

Sale

2,874

1.96

Ordinary

Sale

1,271

1.9525

Ordinary

Sale

266

1.96

Ordinary

Sale

2,231

1.96

Ordinary

Sale

752

1.96

Ordinary

Sale

2,276

1.96

Ordinary

Sale

1,400

1.953

Ordinary

Sale

1,252

1.953

Ordinary

Sale

1,396

1.949

Ordinary

Sale

1,400

1.949

Ordinary

Sale

4,266

1.95

Ordinary

Sale

1,750

1.949

Ordinary

Sale

305

1.949

Ordinary

Sale

300

1.952

Ordinary

Sale

1,300

1.956

Ordinary

Sale

4,266

1.95

Ordinary

Sale

1,349

1.956

Ordinary

Sale

2,235

1.956

Ordinary

Sale

2,274

1.958

Ordinary

Sale

2,274

1.958

Ordinary

Sale

2,170

1.958

Ordinary

Sale

1,750

1.9535

Ordinary

Sale

1,507

1.954

Ordinary

Sale

343

1.946

Ordinary

Sale

2,108

1.946

Ordinary

Sale

2,545

1.955

Ordinary

Sale

2,545

1.955

Ordinary

Sale

1,301

1.9535

Ordinary

Sale

2,016

1.9485

Ordinary

Sale

1,344

1.956

Ordinary

Sale

1,301

1.948

Ordinary

Sale

1,919

1.95

Ordinary

Sale

200

1.95

Ordinary

Sale

1,936

1.959

Ordinary

Sale

1,978

1.945

Ordinary

Sale

1,346

1.96

Ordinary

Sale

2,274

1.9565

Ordinary

Sale

1,346

1.96

Ordinary

Sale

2,798

1.9405

Ordinary

Sale

1,644

1.9405

Ordinary

Sale

2,220

1.961

Ordinary

Sale

1,334

1.961

Ordinary

Sale

1,200

1.9565

Ordinary

Sale

1

1.954

Ordinary

Sale

2,274

1.954

Ordinary

Sale

1,560

1.954

Ordinary

Sale

1,638

1.9595

Ordinary

Sale

2,275

1.949

Ordinary

Sale

28

1.953

Ordinary

Sale

1,271

1.9525

Ordinary

Sale

1,750

1.952

Ordinary

Sale

1,750

1.959

Ordinary

Sale

2,972

1.9595

Ordinary

Sale

1,750

1.9585

Ordinary

Sale

312

1.9585

Ordinary

Sale

1,750

1.952

Ordinary

Sale

835

1.948

Ordinary

Sale

700

1.954

Ordinary

Sale

134

1.953

Ordinary

Sale

148

1.953

Ordinary

Sale

1,949

1.955

Ordinary

Sale

1,780

1.955

Ordinary

Sale

1,307

1.9545

Ordinary

Sale

1,301

1.952

Ordinary

Sale

1,540

1.952

Ordinary

Sale

1,400

1.9495

Ordinary

Sale

1,392

1.9485

Ordinary

Sale

1,400

1.949

Ordinary

Sale

6,460

1.948

Ordinary

Sale

1,864

1.955

Ordinary

Sale

4,261

1.948

Ordinary

Sale

1,750

1.954

Ordinary

Sale

487

1.9555

Ordinary

Sale

3,074

1.9555

Ordinary

Sale

3,561

1.9555

Ordinary

Sale

3,561

1.9555

Ordinary

Sale

220

1.9555

Ordinary

Sale

1,729

1.9555

Ordinary

Sale

2,305

1.945

Ordinary

Sale

3,220

1.9555

Ordinary

Sale

2,601

1.9485

Ordinary

Sale

2,232

1.9585

Ordinary

Sale

6,000

1.948

Ordinary

Sale

134

1.948

Ordinary

Sale

2,386

1.9545

Ordinary

Sale

3

1.953

Ordinary

Sale

52

1.9605

Ordinary

Sale

21

1.955

Ordinary

Sale

35

1.9565

Ordinary

Sale

1

1.9625

Ordinary

Sale

1,750

1.952

Ordinary

Sale

1,750

1.952

Ordinary

Sale

1,750

1.952

Ordinary

Sale

1,750

1.952

Ordinary

Sale

1,098

1.9485

Ordinary

Sale

802

1.9485

Ordinary

Sale

1,200

1.9545

Ordinary

Sale

248

1.9545

Ordinary

Sale

10

1.9545

Ordinary

Sale

2,100

1.9565

Ordinary

Sale

37

1.957

Ordinary

Sale

144

1.9565

Ordinary

Sale

4,878

1.95

Ordinary

Sale

175

1.96

Ordinary

Sale

1,444

1.9605

Ordinary

Sale

1,750

1.96

Ordinary

Sale

1,575

1.96

Ordinary

Sale

1,444

1.9605

Ordinary

Sale

3,365

1.955

Ordinary

Sale

5,796

1.95

Ordinary

Sale

1,750

1.96

Ordinary

Sale

1,298

1.954

Ordinary

Sale

951

1.96

Ordinary

Sale

197

1.96

Ordinary

Sale

4,449

1.95

Ordinary

Sale

5,796

1.95

Ordinary

Sale

918

1.95

Ordinary

Sale

1,161

1.956

Ordinary

Sale

1,570

1.954

Ordinary

Sale

2,050

1.9535

Ordinary

Sale

818

1.9485

Ordinary

Sale

514

1.9485

Ordinary

Sale

2,012

1.9565

Ordinary

Sale

720

1.9565

Ordinary

Sale

1,292

1.9565

Ordinary

Sale

1,301

1.9485

Ordinary

Sale

1,301

1.9495

Ordinary

Sale

1,300

1.9485

Ordinary

Sale

1,750

1.959

Ordinary

Sale

1,429

1.9635

Ordinary

Sale

375

1.954

Ordinary

Sale

1,444

1.954

Ordinary

Sale

255

1.959

Ordinary

Sale

1,300

1.959

Ordinary

Sale

1,044

1.959

Ordinary

Sale

1,200

1.9545

Ordinary

Sale

2,773

1.9405

Ordinary

Sale

4,631

1.94

Ordinary

Sale

1,256

1.952

Ordinary

Sale

1,444

1.955

Ordinary

Sale

1,299

1.949

Ordinary

Sale

890

1.949

Ordinary

Sale

28

1.949

Ordinary

Sale

1,444

1.9545

Ordinary

Sale

1,070

1.9545

Ordinary

Sale

3,379

1.9555

Ordinary

Sale

1,794

1.9585

Ordinary

Sale

3,379

1.9555

Ordinary

Sale

1,750

1.9555

Ordinary

Sale

2,140

1.9535

Ordinary

Sale

16

1.958

Ordinary

Sale

1

1.9545

Ordinary

Sale

3,058

1.955

Ordinary

Sale

11,792

1.955

Ordinary

Sale

6,216

1.955

Ordinary

Sale

50

1.9515

Ordinary

Sale

196

1.955

Ordinary

Sale

1,540

1.955

Ordinary

Sale

200

1.9545

Ordinary

Sale

1,223

1.9545

Ordinary

Sale

1,300

1.945

Ordinary

Sale

972

1.95

Ordinary

Sale

1,314

1.954

Ordinary

Sale

1,648

1.9495

Ordinary

Sale

293

1.949

Ordinary

Sale

226

1.949

Ordinary

Sale

107

1.949

Ordinary

Sale

333

1.949

Ordinary

Sale

22

1.953

Ordinary

Sale

2,208

1.95

Ordinary

Sale

104

1.96

Ordinary

Sale

253

1.949

Ordinary

Sale

1,250

1.96

Ordinary

Sale

2,912

1.956

Ordinary

Sale

1,250

1.9535

Ordinary

Sale

2,319

1.946

Ordinary

Sale

134

1.946

Ordinary

Sale

359

1.9535

Ordinary

Sale

44

1.9535

Ordinary

Sale

17

1.9535

Ordinary

Sale

279

1.9535

Ordinary

Sale

741

1.954

Ordinary

Sale

1,640

1.954

Ordinary

Sale

899

1.954

Ordinary

Sale

2,832

1.9405

Ordinary

Sale

1,301

1.953

Ordinary

Sale

1,250

1.959

Ordinary

Sale

102

1.9535

Ordinary

Sale

335

1.9535

Ordinary

Sale

114

1.9535

Ordinary

Sale

2,829

1.9555

Ordinary

Sale

1,300

1.948

Ordinary

Sale

39

1.948

Ordinary

Sale

2,689

1.952

Ordinary

Sale

2,265

1.9465

Ordinary

Sale

2,255

1.9585

Ordinary

Sale

4,479

1.9465

Ordinary

Sale

2,042

1.956

Ordinary

Sale

213

1.956

Ordinary

Sale

2,264

1.946

Ordinary

Sale

2,264

1.9465

Ordinary

Sale

2,447

1.947

Ordinary

Sale

1,807

1.9475

Ordinary

Sale

577

1.9475

Ordinary

Sale

2,256

1.958

Ordinary

Sale

1,751

1.9565

Ordinary

Sale

502

1.9565

Ordinary

Sale

2,919

1.9485

Ordinary

Sale

2,262

1.9485

Ordinary

Sale

672

1.9585

Ordinary

Sale

2,250

1.9575

Ordinary

Sale

500

1.954

Ordinary

Sale

2,000

1.954

Ordinary

Sale

1,581

1.9585

Ordinary

Sale

37

1.9535

Ordinary

Sale

2,134

1.9555

Ordinary

Sale

2,309

1.9585

Ordinary

Sale

3,418

1.951

Ordinary

Sale

2,238

1.9545

Ordinary

Sale

2,888

1.9545

Ordinary

Sale

2,253

1.955

Ordinary

Sale

2,313

1.9555

Ordinary

Sale

2,168

1.951

Ordinary

Sale

90

1.951

Ordinary

Sale

2,252

1.959

Ordinary

Sale

2,252

1.96

Ordinary

Sale

2,000

1.9545

Ordinary

Sale

924

1.9545

Ordinary

Sale

2,313

1.9565

Ordinary

Sale

2,258

1.9575

Ordinary

Sale

51

1.9545

Ordinary

Sale

596

1.9615

Ordinary

Sale

175

1.9615

Ordinary

Sale

678

1.9575

Ordinary

Sale

2,309

1.958

Ordinary

Sale

2,252

1.956

Ordinary

Sale

479

1.9565

Ordinary

Sale

509

1.9575

Ordinary

Sale

4,052

1.945

Ordinary

Sale

1,830

1.9565

Ordinary

Sale

2,310

1.957

Ordinary

Sale

1,800

1.9575

Ordinary

Sale

3,996

1.943

Ordinary

Sale

2,256

1.9565

Ordinary

Sale

2,737

1.9535

Ordinary

Sale

378

1.954

Ordinary

Sale

309

1.954

Ordinary

Sale

959

1.9525

Ordinary

Sale

1,302

1.9525

Ordinary

Sale

3,809

1.9525

Ordinary

Sale

2,260

1.953

Ordinary

Sale

2,319

1.9535

Ordinary

Sale

1,248

1.954

Ordinary

Sale

2,835

1.9505

Ordinary

Sale

3,032

1.949

Ordinary

Sale

2,980

1.9495

Ordinary

Sale

494

1.946

Ordinary

Sale

935

1.946

Ordinary

Sale

2,280

1.955

Ordinary

Sale

2,841

1.95

Ordinary

Sale

1,871

1.9505

Ordinary

Sale

4,133

1.9445

Ordinary

Sale

2,253

1.956

Ordinary

Sale

2,257

1.956

Ordinary

Sale

5,999

1.9525

Ordinary

Sale

5,579

1.953

Ordinary

Sale

2,300

1.963

Ordinary

Sale

1,393

1.9575

Ordinary

Sale

179

1.9575

Ordinary

Sale

5,061

1.9535

Ordinary

Sale

1,075

1.9535

Ordinary

Sale

1,413

1.944

Ordinary

Sale

1,178

1.96

Ordinary

Sale

1,753

1.957

Ordinary

Sale

557

1.957

Ordinary

Sale

854

1.944

Ordinary

Sale

2,267

1.945

Ordinary

Sale

8

1.95

Ordinary

Sale

776

1.955

Ordinary

Sale

2,000

1.96

Ordinary

Sale

593

1.96

Ordinary

Sale

4,324

1.9445

Ordinary

Sale

2,266

1.948

Ordinary

Sale

4,202

1.9495

Ordinary

Sale

3,687

1.9595

Ordinary

Sale

2,267

1.945

Ordinary

Sale

2,000

1.949

Ordinary

Sale

4,202

1.9495

Ordinary

Sale

3,222

1.949

Ordinary

Sale

2,259

1.95

Ordinary

Sale

2,259

1.95

Ordinary

Sale

713

1.949

Ordinary

Sale

2,323

1.9495

Ordinary

Sale

2,260

1.9515

Ordinary

Sale

1,439

1.956

Ordinary

Sale

947

1.949

Ordinary

Sale

2,045

1.956

Ordinary

Sale

1,636

1.956

Ordinary

Sale

2,266

1.946

Ordinary

Sale

1,359

1.9505

Ordinary

Sale

2,267

1.9455

Ordinary

Sale

2,252

1.9565

Ordinary

Sale

1,117

1.95

Ordinary

Sale

1,483

1.955

Ordinary

Sale

343

1.949

Ordinary

Sale

851

1.9535

Ordinary

Sale

2,259

1.955

Ordinary

Sale

2,246

1.96

Ordinary

Sale

1,313

1.949

Ordinary

Sale

2,000

1.954

Ordinary

Sale

531

1.95

Ordinary

Sale

1,101

1.9555

Ordinary

Sale

3,411

1.9545

Ordinary

Sale

700

1.9525

Ordinary

Sale

2,317

1.9505

Ordinary

Sale

1,157

1.9555

Ordinary

Sale

612

1.95

Ordinary

Sale

907

1.956

Ordinary

Sale

1,351

1.956

Ordinary

Sale

2,255

1.9565

Ordinary

Sale

2,450

1.9465

Ordinary

Sale

3,881

1.947

Ordinary

Sale

537

1.947

Ordinary

Sale

2,263

1.9475

Ordinary

Sale

2,254

1.958

Ordinary

Sale

2,254

1.9585

Ordinary

Sale

126

1.9555

Ordinary

Sale

2,321

1.948

Ordinary

Sale

2,263

1.9485

Ordinary

Sale

968

1.9565

Ordinary

Sale

1,284

1.9565

Ordinary

Sale

910

1.956

Ordinary

Sale

1,345

1.956

Ordinary

Sale

2,260

1.949

Ordinary

Sale

2,261

1.9485

Ordinary

Sale

2,741

1.9545

Ordinary

Sale

2,262

1.949

Ordinary

Sale

2,264

1.95

Ordinary

Sale

2,446

1.9505

Ordinary

Sale

171

1.957

Ordinary

Sale

1,355

1.9525

Ordinary

Sale

222

1.9565

Ordinary

Sale

2,030

1.9565

Ordinary

Sale

2,311

1.957

Ordinary

Sale

980

1.9575

Ordinary

Sale

1,271

1.9575

Ordinary

Sale

2,432

1.958

Ordinary

Sale

2,432

1.9585

Ordinary

Sale

2,338

1.9585

Ordinary

Sale

5,643

1.958

Ordinary

Sale

456

1.9575

Ordinary

Sale

1,745

1.9575

Ordinary

Sale

109

1.9575

Ordinary

Sale

710

1.945

Ordinary

Sale

1,556

1.945

Ordinary

Sale

4,130

1.9555

Ordinary

Sale

2,267

1.9455

Ordinary

Sale

2,254

1.958

Ordinary

Sale

2,254

1.955

Ordinary

Sale

1,596

1.9555

Ordinary

Sale

656

1.9555

Ordinary

Sale

664

1.956

Ordinary

Sale

1,591

1.956

Ordinary

Sale

379

1.9525

Ordinary

Sale

2,582

1.9465

Ordinary

Sale

886

1.959

Ordinary

Sale

1,047

1.9565

Ordinary

Sale

2,243

1.9635

Ordinary

Sale

2,252

1.9565

Ordinary

Sale

2,246

1.9605

Ordinary

Sale

2,261

1.953

Ordinary

Sale

2,152

1.9535

Ordinary

Sale

109

1.9535

Ordinary

Sale

2,255

1.9565

Ordinary

Sale

3,722

1.9585

Ordinary

Sale

4,460

1.9575

Ordinary

Sale

3,852

1.9535

Ordinary

Sale

2,256

1.9525

Ordinary

Sale

200

1.9535

Ordinary

Sale

982

1.953

Ordinary

Sale

1,416

1.9575

Ordinary

Sale

397

1.9485

Ordinary

Sale

1,869

1.9485

Ordinary

Sale

1,273

1.953

Ordinary

Sale

2,285

1.949

Ordinary

Sale

410

1.957

Ordinary

Sale

3,958

1.9545

Ordinary

Sale

2,391

1.9495

Ordinary

Sale

2,251

1.96

Ordinary

Sale

298

1.957

Ordinary

Sale

2,012

1.9555

Ordinary

Sale

248

1.9555

Ordinary

Sale

2,324

1.949

Ordinary

Sale

2,193

1.9605

Ordinary

Sale

2,055

1.9535

Ordinary

Sale

2,725

1.957

Ordinary

Sale

3,443

1.957

Ordinary

Sale

1,804

1.957

Ordinary

Sale

2,377

1.9515

Ordinary

Sale

2,350

1.9515

Ordinary

Sale

2,439

1.952

Ordinary

Sale

108

1.954

Ordinary

Sale

2,843

1.953

Ordinary

Sale

519

1.9535

Ordinary

Sale

1,512

1.954

Ordinary

Sale

2,270

1.9425

Ordinary

Sale

2,255

1.956

Ordinary

Sale

438

1.956

Ordinary

Sale

2,255

1.9535

Ordinary

Sale

1,008

1.954

Ordinary

Sale

4,313

1.956

Ordinary

Sale

1,305

1.954

Ordinary

Sale

2,248

1.9605

Ordinary

Sale

1,273

1.961

Ordinary

Sale

3,273

1.9535

Ordinary

Sale

2,604

1.954

Ordinary

Sale

2,428

1.954

Ordinary

Sale

810

1.954

Ordinary

Sale

996

1.9435

Ordinary

Sale

2,263

1.951

Ordinary

Sale

2,262

1.9525

Ordinary

Sale

110

1.957

Ordinary

Sale

388

1.957

Ordinary

Sale

5,970

1.9545

Ordinary

Sale

3,458

1.955

Ordinary

Sale

2,271

1.9435

Ordinary

Sale

1,472

1.9575

Ordinary

Sale

782

1.9575

Ordinary

Sale

2,330

1.945

Ordinary

Sale

2,390

1.9455

Ordinary

Sale

895

1.96

Ordinary

Sale

4,465

1.961

Ordinary

Sale

2,255

1.9565

Ordinary

Sale

173

1.9545

Ordinary

Sale

88

1.9545

Ordinary

Sale

91

1.9545

Ordinary

Sale

2,158

1.9545

Ordinary

Sale

1,015

1.9575

Ordinary

Sale

2,315

1.955

Ordinary

Sale

2,257

1.956

Ordinary

Sale

3,463

1.9565

Ordinary

Sale

3,760

1.9555

Ordinary

Sale

2,253

1.9565

Ordinary

Sale

1,239

1.9575

Ordinary

Sale

1,965

1.9485

Ordinary

Sale

2,251

1.9605

Ordinary

Sale

1,642

1.961

Ordinary

Sale

775

1.961

Ordinary

Sale

738

1.96

Ordinary

Sale

771

1.96

Ordinary

Sale

1,837

1.955

Ordinary

Sale

423

1.955

Ordinary

Sale

2,970

1.94

Ordinary

Sale

998

1.961

Ordinary

Sale

2,048

1.954

Ordinary

Sale

1,818

1.9555

Ordinary

Sale

435

1.9555

Ordinary

Sale

739

1.96

Ordinary

Sale

1,864

1.959

Ordinary

Sale

2,266

1.9485

Ordinary

Sale

1,253

1.961

Ordinary

Sale

388

1.959

Ordinary

Sale

2,268

1.9485

Ordinary

Sale

2,258

1.9565

Ordinary

Sale

2,266

1.9475

Ordinary

Sale

3,000

1.9535

Ordinary

Sale

873

1.9565

Ordinary

Sale

1,137

1.9565

Ordinary

Sale

2,257

1.956

Ordinary

Sale

906

1.9525

Ordinary

Sale

3,799

1.9555

Ordinary

Sale

2,272

1.94

Ordinary

Sale

2,271

1.9405

Ordinary

Sale

244

1.9565

Ordinary

Sale

2,252

1.9565

Ordinary

Sale

1,469

1.957

Ordinary

Sale

841

1.957

Ordinary

Sale

2,312

1.955

Ordinary

Sale

2,252

1.9565

Ordinary

Sale

2,848

1.953

Ordinary

Sale

4,467

1.942

Ordinary

Sale

2,250

1.96

Ordinary

Sale

4,239

1.942

Ordinary

Sale

2,330

1.9425

Ordinary

Sale

1

1.96

Ordinary

Sale

2,307

1.96

Ordinary

Sale

2,249

1.96

Ordinary

Sale

3,018

1.9485

Ordinary

Sale

2,307

1.9595

Ordinary

Sale

4,139

1.9445

Ordinary

Sale

2,254

1.958

Ordinary

Sale

2,314

1.9565

Ordinary

Sale

2,000

1.954

Ordinary

Sale

841

1.9575

Ordinary

Sale

173

1.961

Ordinary

Sale

2,745

1.948

Ordinary

Sale

146

1.9585

Ordinary

Sale

2,108

1.9585

Ordinary

Sale

2,263

1.949

Ordinary

Sale

2,878

1.954

Ordinary

Sale

316

1.954

Ordinary

Sale

2,912

1.954

Ordinary

Sale

2,790

1.9545

Ordinary

Sale

2,262

1.9485

Ordinary

Sale

332

1.945

Ordinary

Sale

1,678

1.954

Ordinary

Sale

4,000

1.9535

Ordinary

Sale

861

1.9565

Ordinary

Sale

1,607

1.9555

Ordinary

Sale

1,740

1.9555

Ordinary

Sale

2,323

1.9455

Ordinary

Sale

2,371

1.957

Ordinary

Sale

4,000

1.9525

Ordinary

Sale

1,469

1.9575

Ordinary

Sale

2,134

1.961

Ordinary

Sale

3,277

1.9565

Ordinary

Sale

2,250

1.9575

Ordinary

Sale

710

1.959

Ordinary

Sale

2,309

1.9585

Ordinary

Sale

1,258

1.959

Ordinary

Sale

2,250

1.9575

Ordinary

Sale

1,427

1.9455

Ordinary

Sale

839

1.9455

Ordinary

Sale

2,258

1.955

Ordinary

Sale

5,324

1.9525

Ordinary

Sale

842

1.9525

Ordinary

Sale

997

1.9525

Ordinary

Sale

3,000

1.9525

Ordinary

Sale

1,161

1.9525

Ordinary

Sale

710

1.9575

Ordinary

Sale

1,600

1.9575

Ordinary

Sale

2,265

1.9465

Ordinary

Sale

2,257

1.9555

Ordinary

Sale

2,250

1.958

Ordinary

Sale

285

1.9555

Ordinary

Sale

4,297

1.947

Ordinary

Sale

1,819

1.956

Ordinary

Sale

2,262

1.9525

Ordinary

Sale

542

1.959

Ordinary

Sale

1,710

1.959

Ordinary

Sale

866

1.9565

Ordinary

Sale

2,985

1.949

Ordinary

Sale

2,885

1.9495

Ordinary

Sale

2,366

1.9505

Ordinary

Sale

1,975

1.9555

Ordinary

Sale

2,000

1.955

Ordinary

Sale

1,294

1.959

Ordinary

Sale

765

1.959

Ordinary

Sale

11,576

1.959

Ordinary

Sale

2,322

1.95

Ordinary

Sale

2,264

1.948

Ordinary

Sale

2,256

1.9555

Ordinary

Sale

2,256

1.9555

Ordinary

Sale

2,710

1.9555

Ordinary

Sale

1,707

1.958

Ordinary

Sale

544

1.958

Ordinary

Sale

3,325

1.954

Ordinary

Sale

3,395

1.954

Ordinary

Sale

2,558

1.955

Ordinary

Sale

2,263

1.9475

Ordinary

Sale

2,400

1.9515

Ordinary

Sale

2,250

1.958

Ordinary

Sale

1,502

1.9585

Ordinary

Sale

1,513

1.9505

Ordinary

Sale

747

1.9505

Ordinary

Sale

2,247

1.959

Ordinary

Sale

1,682

1.955

Ordinary

Sale

1,245

1.955

Ordinary

Sale

2,099

1.9505

Ordinary

Sale

2,251

1.9575

Ordinary

Sale

1,323

1.96

Ordinary

Sale

950

1.945

Ordinary

Sale

8,034

1.945

Ordinary

Sale

2,744

1.9405

Ordinary

Sale

2,320

1.9525

Ordinary

Sale

3,390

1.955

Ordinary

Sale

2,905

1.9505

Ordinary

Sale

1,300

1.955

Ordinary

Sale

1,011

1.955

Ordinary

Sale

2,371

1.956

Ordinary

Sale

4,029

1.9525

Ordinary

Sale

494

1.948

Ordinary

Sale

1,730

1.948

Ordinary

Sale

1,579

1.9485

Ordinary

Sale

2,317

1.952

Ordinary

Sale

2,016

1.9525

Ordinary

Sale

428

1.9525

Ordinary

Sale

3,829

1.953

Ordinary

Sale

300

1.9485

Ordinary

Sale

575

1.9535

Ordinary

Sale

2,975

1.9495

Ordinary

Sale

2,035

1.958

Ordinary

Sale

3,111

1.9535

Ordinary

Sale

480

1.959

Ordinary

Sale

3,217

1.949

Ordinary

Sale

1,824

1.962

Ordinary

Sale

2,258

1.9525

Ordinary

Sale

2,260

1.955

Ordinary

Sale

591

1.959

Ordinary

Sale

1,657

1.959

Ordinary

Sale

1,772

1.959

Ordinary

Sale

2,262

1.95

Ordinary

Sale

281

1.9535

Ordinary

Sale

2,313

1.9565

Ordinary

Sale

2,000

1.954

Ordinary

Sale

4,245

1.9525

Ordinary

Sale

1,990

1.9585

Ordinary

Sale

700

1.9565

Ordinary

Sale

1,671

1.9565

Ordinary

Sale

2,259

1.951

Ordinary

Sale

3,686

1.945

Ordinary

Sale

325

1.9475

Ordinary

Sale

2,097

1.9625

Ordinary

Sale

891

1.9625

Ordinary

Sale

2,796

1.9585

Ordinary

Sale

1,670

1.9465

Ordinary

Sale

765

1.9465

Ordinary

Sale

2,527

1.947

Ordinary

Sale

4,407

1.947

Ordinary

Sale

2,264

1.946

Ordinary

Sale

1,655

1.95

Ordinary

Sale

1,086

1.9615

Ordinary

Sale

249

1.9585

Ordinary

Sale

2,208

1.9515

Ordinary

Sale

2,000

1.954

Ordinary

Sale

2,254

1.96

Ordinary

Sale

1,480

1.945

Ordinary

Sale

23

1.9565

Ordinary

Sale

2,228

1.9565

Ordinary

Sale

4,042

1.9525

Ordinary

Sale

791

1.945

Ordinary

Sale

4,000

1.954

Ordinary

Sale

2,254

1.955

Ordinary

Sale

2,265

1.946

Ordinary

Sale

2,265

1.9465

Ordinary

Sale

2,251

1.9585

Ordinary

Sale

2,309

1.959

Ordinary

Sale

1,631

1.9595

Ordinary

Sale

737

1.9595

Ordinary

Sale

323

1.96

Ordinary

Sale

2,107

1.96

Ordinary

Sale

1,505

1.9605

Ordinary

Sale

1,036

1.9605

Ordinary

Sale

2,255

1.9555

Ordinary

Sale

3,022

1.9555

Ordinary

Sale

190

1.9615

Ordinary

Sale

2,268

1.9435

Ordinary

Sale

923

1.961

Ordinary

Sale

609

1.95

Ordinary

Sale

1,383

1.9555

Ordinary

Sale

2,878

1.9555

Ordinary

Sale

3,033

1.9625

Ordinary

Sale

592

1.9455

Ordinary

Sale

1,296

1.9545

Ordinary

Sale

2,083

1.957

Ordinary

Sale

230

1.957

Ordinary

Sale

3,708

1.957

Ordinary

Sale

1,548

1.9575

Ordinary

Sale

706

1.9575

Ordinary

Sale

2,256

1.956

Ordinary

Sale

2,318

1.95

Ordinary

Sale

2,246

1.95

Ordinary

Sale

601

1.955

Ordinary

Sale

2,255

1.958

Ordinary

Sale

2,255

1.958

Ordinary

Sale

1,231

1.949

Ordinary

Sale

1,034

1.949

Ordinary

Sale

3,081

1.95

Ordinary

Sale

2,984

1.9505

Ordinary

Sale

2,280

1.955

Ordinary

Sale

3,807

1.955

Ordinary

Sale

2,255

1.958

Ordinary

Sale

2,253

1.959

Ordinary

Sale

1,098

1.9615

Ordinary

Sale

41

1.9615

Ordinary

Sale

2,253

1.9585

Ordinary

Sale

1,673

1.9455

Ordinary

Sale

2,266

1.946

Ordinary

Sale

2,263

1.9505

Ordinary

Sale

150

1.9615

Ordinary

Sale

1,149

1.951

Ordinary

Sale

2,254

1.9575

Ordinary

Sale

818

1.955

Ordinary

Sale

130

1.955

Ordinary

Sale

4

1.955

Ordinary

Sale

4

1.955

Ordinary

Sale

725

1.9525

Ordinary

Sale

1,538

1.9525

Ordinary

Sale

2,381

1.9535

Ordinary

Sale

598

1.9535

Ordinary

Sale

2,227

1.9535

Ordinary

Sale

1,397

1.954

Ordinary

Sale

1,283

1.954

Ordinary

Sale

1,824

1.9575

Ordinary

Sale

940

1.955

Ordinary

Sale

401

1.955

Ordinary

Sale

2,266

1.9485

Ordinary

Sale

2,318

1.953

Ordinary

Sale

2,321

1.954

Ordinary

Sale

2,252

1.959

Ordinary

Sale

2,265

1.946

Ordinary

Sale

2,324

1.9465

Ordinary

Sale

122

1.951

Ordinary

Sale

427

1.9575

Ordinary

Sale

2

1.9615

Ordinary

Sale

1

1.9615

Ordinary

Sale

49

1.9615

Ordinary

Sale

4,653

1.9555

Ordinary

Sale

4,653

1.95575

Ordinary

Sale

4,653

1.9555

Ordinary

Sale

9,520

1.95525

Ordinary

Sale

5,548

1.95525

Ordinary

Sale

7,019

1.95525

Ordinary

Sale

1,372

1.953

Ordinary

Sale

7,603

1.95375

Ordinary

Sale

1,750

1.953

Ordinary

Sale

11,114

1.95425

Ordinary

Sale

4,464

1.954

Ordinary

Sale

4,464

1.954

Ordinary

Sale

1,500

1.954

Ordinary

Sale

4,447

1.95525

Ordinary

Sale

9,593

1.95375

Ordinary

Sale

6,383

1.95475

Ordinary

Sale

6,383

1.95475

Ordinary

Sale

1,828

1.94575

Ordinary

Sale

5,570

1.9545

Ordinary

Sale

5,570

1.9545

Ordinary

Sale

1,209

1.94875

Total Purchases

1,837,837

Total Sales

1,496,479

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit GBP

Ordinary

CFD

Reducing a long position

484,869

1.956949

Ordinary

CFD

Reducing a long position

500,000

1.96

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

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

 

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

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

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

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

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

04/12/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6969

 

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

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

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

 

 SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

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

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

SOCIETE GENERALE SA

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

Tesco Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

EUR

Type

e.g. American, European etc.

Expiry date

Ordinary Shares

Listed Call Option

Sale

1,000

2.200

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

5,000,000

2.600

American options

15/12/2017

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Call Option

Sale

2,000,000

1.850

American options

15/12/2017

Ordinary Shares

Listed Call Option

Sale

1,000,000

1.90

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

79,000

1.65

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

1,000

1.600

American options

19/01/2018

Ordinary Shares

Listed Put Option

Purchase

30,000

1.600

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

15,000

1.950

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

500,000

2.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

1.400

American options

16/03/2018

Ordinary Shares

Listed Put Option

Purchase

500,000

1.900

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

40,000

1.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

24,000

1.400

American options

21/09/2018

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Sale

1,000,000

1.700

American options

15/12/2017

Ordinary Shares

Listed Put Option

Sale

1,000,000

1.850

American options

15/12/2017

Ordinary Shares

Listed Put Option

Sale

4,000,000

1.600

American options

21/09/2018

Ordinary Shares

OTC Put Option

Sale

6,000,000

 

1.600

American options

21/09/2018

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

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

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

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

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETEANALESPXFEF
Date   Source Headline
18th Mar 20245:30 pmRNSDirector/PDMR Shareholding
1st Mar 202410:00 amRNSTotal Voting Rights
19th Feb 20242:00 pmRNSDirector/PDMR Shareholding
9th Feb 20247:05 amRNSStrategic partnership & sale of banking business
9th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSStrategic partnership & sale of banking business
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20249:53 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20242:00 pmRNSDirector/PDMR Shareholding
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20241:15 pmRNSDirector/PDMR Shareholding
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:14 amRNSTesco PLC Q3 & Christmas Trading Statement 2023/24
11th Jan 20247:00 amRNSQ3 and Christmas Trading Statement 2023/24.
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
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3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20249:50 amRNSTransaction in Own Shares - Replacement
2nd Jan 20247:11 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTotal Voting Rights
29th Dec 20237:00 amRNSTransaction in Own Shares
28th Dec 20237:00 amRNSTransaction in Own Shares
27th Dec 20234:30 pmRNSDirector/PDMR Shareholding
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20235:19 pmRNSTransaction in Own Shares

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