Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

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

Pin to quick picksTesco Regulatory News (TSCO)

Tesco Information

Share Price Information for Tesco (TSCO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 298.30
Bid: 298.00
Ask: 298.20
Change: 0.00 (0.00%)
Spread: 0.20 (0.067%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 298.30
TSCO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Tesco Plc

12 Jan 2018 11:10

RNS Number : 7496B
Societe Generale SA
12 January 2018
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Société Générale S.A.

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

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

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

Use a separate form for each offeror/offeree

Tesco Plc

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

(e) Date position held/dealing undertaken:

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

11/01/2018

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

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

YES: Booker Group Plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

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

 

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

 

Class of relevant security:

 

Ordinary shares: 8,622,343 Shares Interests and 24,864,557 short position

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

Where (1 ADR = 3 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

8,623,843

0.11

24,864,557

0.30

(2) Cash-settled derivatives:

 

16,060,442

0.20

1,455,000

0.02

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

15,000,000

0.18

3,404,000

0.04

 

TOTAL:

39,684,285

0.48

29,723,557

0.36

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental 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

8

2.032

Ordinary

Purchase

2,091

2.019

Ordinary

Purchase

2,089

2.03

Ordinary

Purchase

112

2.022

Ordinary

Purchase

2,089

2.026

Ordinary

Purchase

349

2.012

Ordinary

Purchase

1,265

2.02

Ordinary

Purchase

419

2.021

Ordinary

Purchase

1,670

2.021

Ordinary

Purchase

826

2.02

Ordinary

Purchase

2,089

2.021

Ordinary

Purchase

2,091

2.019

Ordinary

Purchase

2,102

2.021

Ordinary

Purchase

1,475

2.02

Ordinary

Purchase

623

2.02

Ordinary

Purchase

4

2.02

Ordinary

Purchase

2,295

2.02

Ordinary

Purchase

2,099

2.019

Ordinary

Purchase

2,089

2.034

Ordinary

Purchase

2,100

2.019

Ordinary

Purchase

2,108

2.018

Ordinary

Purchase

576

2.03

Ordinary

Purchase

1,513

2.03

Ordinary

Purchase

371

2.029

Ordinary

Purchase

2,099

2.02

Ordinary

Purchase

2,098

2.018

Ordinary

Purchase

2,089

2.022

Ordinary

Purchase

636

2.018

Ordinary

Purchase

308

2.018

Ordinary

Purchase

1,155

2.018

Ordinary

Purchase

2,089

2.034

Ordinary

Purchase

2,099

2.018

Ordinary

Purchase

2,089

2.033

Ordinary

Purchase

659

2.02

Ordinary

Purchase

2,099

2.019

Ordinary

Purchase

2,098

2.017

Ordinary

Purchase

7,629

2.032

Ordinary

Purchase

7,622

2.03

Ordinary

Purchase

7,623

2.031

Ordinary

Purchase

7,623

2.033

Ordinary

Purchase

3,142

2.03

Ordinary

Purchase

1,275

2.027

Ordinary

Purchase

7,624

2.032

Ordinary

Purchase

1,984

2.032

Ordinary

Purchase

1,830

2.02

Ordinary

Purchase

3,248

2.031

Ordinary

Purchase

1,334

2.023

Ordinary

Purchase

734

2.032

Ordinary

Purchase

1,323

2.032

Ordinary

Purchase

2,185

2.028

Ordinary

Purchase

3,193

2.012

Ordinary

Purchase

1,195

2.028

Ordinary

Purchase

817

2.027

Ordinary

Purchase

1,903

2.028

Ordinary

Purchase

1,001

2.028

Ordinary

Purchase

1,379

2.027

Ordinary

Purchase

2,184

2.028

Ordinary

Purchase

2,197

2.017

Ordinary

Purchase

2,943

2.027

Ordinary

Purchase

2,400

2.027

Ordinary

Purchase

1,756

2.027

Ordinary

Purchase

1,994

2.027

Ordinary

Purchase

824

2.029

Ordinary

Purchase

1,685

2.029

Ordinary

Purchase

594

2.03

Ordinary

Purchase

2,819

2.03

Ordinary

Purchase

503

2.027

Ordinary

Purchase

3,130

2.027

Ordinary

Purchase

2,722

2.025

Ordinary

Purchase

1,490

2.025

Ordinary

Purchase

4,350

2.033

Ordinary

Purchase

3,778

2.032

Ordinary

Purchase

3,473

2.031

Ordinary

Purchase

3,284

2.024

Ordinary

Purchase

2,149

2.023

Ordinary

Purchase

2,413

2.034

Ordinary

Purchase

843

2.033

Ordinary

Purchase

2,409

2.026

Ordinary

Purchase

2,194

2.02

Ordinary

Purchase

1,471

2.033

Ordinary

Purchase

2,941

2.024

Ordinary

Purchase

2,198

2.023

Ordinary

Purchase

10,554

2.023

Ordinary

Purchase

2,856

2.023

Ordinary

Purchase

10,690

2.022

Ordinary

Purchase

2,309

2.022

Ordinary

Purchase

9,889

2.021

Ordinary

Purchase

2,426

2.021

Ordinary

Purchase

2,193

2.019

Ordinary

Purchase

2,191

2.031

Ordinary

Purchase

220

2.03

Ordinary

Purchase

6,779

2.03

Ordinary

Purchase

6,576

2.013

Ordinary

Purchase

2,245

2.018

Ordinary

Purchase

4,228

2.016

Ordinary

Purchase

1,358

2.016

Ordinary

Purchase

10,217

2.03

Ordinary

Purchase

959

2.03

Ordinary

Purchase

1,957

2.03

Ordinary

Purchase

2,190

2.024

Ordinary

Purchase

2,190

2.024

Ordinary

Purchase

179

2.018

Ordinary

Purchase

10,182

2.024

Ordinary

Purchase

1,604

2.026

Ordinary

Purchase

2,238

2.025

Ordinary

Purchase

2,198

2.024

Ordinary

Purchase

216

2.017

Ordinary

Purchase

2,286

2.017

Ordinary

Purchase

2,532

2.016

Ordinary

Purchase

2,200

2.011

Ordinary

Purchase

1,764

2.039

Ordinary

Purchase

2,919

2.034

Ordinary

Purchase

1,278

2.034

Ordinary

Purchase

7,252

2.026

Ordinary

Purchase

3,522

2.026

Ordinary

Purchase

1,473

2.037

Ordinary

Purchase

2,234

2.059

Ordinary

Purchase

700

2.037

Ordinary

Purchase

2,023

2.024

Ordinary

Purchase

2,213

2.025

Ordinary

Purchase

2,467

2.026

Ordinary

Purchase

1,087

2.03

Ordinary

Purchase

1,259

2.03

Ordinary

Purchase

2,025

2.029

Ordinary

Purchase

175

2.024

Ordinary

Purchase

2,198

2.023

Ordinary

Purchase

2,570

2.016

Ordinary

Purchase

1,353

2.03

Ordinary

Purchase

1,301

2.03

Ordinary

Purchase

5,416

2.029

Ordinary

Purchase

764

2.029

Ordinary

Purchase

1,722

2.027

Ordinary

Purchase

2,199

2.023

Ordinary

Purchase

2,198

2.013

Ordinary

Purchase

4,445

2.041

Ordinary

Purchase

4,535

2.04

Ordinary

Purchase

4,220

2.027

Ordinary

Purchase

321

2.02

Ordinary

Purchase

2,198

2.014

Ordinary

Purchase

401

2.036

Ordinary

Purchase

1,773

2.036

Ordinary

Purchase

2,300

2.034

Ordinary

Purchase

98

2.034

Ordinary

Purchase

1,536

2.02

Ordinary

Purchase

4,678

2.026

Ordinary

Purchase

4,274

2.033

Ordinary

Purchase

4,923

2.029

Ordinary

Purchase

86

2.028

Ordinary

Purchase

2,781

2.027

Ordinary

Purchase

1,247

2.019

Ordinary

Purchase

4,425

2.028

Ordinary

Purchase

990

2.032

Ordinary

Purchase

861

2.032

Ordinary

Purchase

2,350

2.032

Ordinary

Purchase

993

2.031

Ordinary

Purchase

2,246

2.031

Ordinary

Purchase

909

2.031

Ordinary

Purchase

2,010

2.029

Ordinary

Purchase

975

2.029

Ordinary

Purchase

3,219

2.028

Ordinary

Purchase

2,195

2.02

Ordinary

Purchase

1,053

2.034

Ordinary

Purchase

872

2.023

Ordinary

Purchase

1,327

2.023

Ordinary

Purchase

2,200

2.022

Ordinary

Purchase

2,186

2.028

Ordinary

Purchase

2,874

2.033

Ordinary

Purchase

489

2.027

Ordinary

Purchase

1,967

2.03

Ordinary

Purchase

1,533

2.03

Ordinary

Purchase

1,400

2.03

Ordinary

Purchase

2,184

2.028

Ordinary

Purchase

773

2.028

Ordinary

Purchase

266

2.025

Ordinary

Purchase

428

2.034

Ordinary

Purchase

10,081

2.019

Ordinary

Purchase

1,832

2.025

Ordinary

Purchase

657

2.025

Ordinary

Purchase

2,001

2.023

Ordinary

Purchase

199

2.023

Ordinary

Purchase

1,291

2.034

Ordinary

Purchase

360

2.034

Ordinary

Purchase

2,963

2.034

Ordinary

Purchase

375

2.033

Ordinary

Purchase

1,656

2.021

Ordinary

Purchase

5,156

2.021

Ordinary

Purchase

422

2.019

Ordinary

Purchase

634

2.019

Ordinary

Purchase

2,194

2.023

Ordinary

Purchase

5,007

2.022

Ordinary

Purchase

2,201

2.022

Ordinary

Purchase

1,007

2.033

Ordinary

Purchase

1,247

2.033

Ordinary

Purchase

1,175

2.033

Ordinary

Purchase

201

2.033

Ordinary

Purchase

1,976

2.033

Ordinary

Purchase

7,596

2.018

Ordinary

Purchase

3,535

2.029

Ordinary

Purchase

2,200

2.023

Ordinary

Purchase

3,089

2.026

Ordinary

Purchase

2,157

2.025

Ordinary

Purchase

618

2.025

Ordinary

Purchase

4,532

2.025

Ordinary

Purchase

752

2.028

Ordinary

Purchase

469

2.028

Ordinary

Purchase

2,301

2.029

Ordinary

Purchase

863

2.02

Ordinary

Purchase

2,000

2.02

Ordinary

Purchase

2,184

2.029

Ordinary

Purchase

2,400

2.03

Ordinary

Purchase

2,185

2.028

Ordinary

Purchase

868

2.028

Ordinary

Purchase

451

2.028

Ordinary

Purchase

186

2.028

Ordinary

Purchase

228

2.03

Ordinary

Purchase

2,303

2.028

Ordinary

Purchase

2,420

2.027

Ordinary

Purchase

1,951

2.03

Ordinary

Purchase

354

2.03

Ordinary

Purchase

2,119

2.027

Ordinary

Purchase

2,186

2.026

Ordinary

Purchase

503

2.03

Ordinary

Purchase

67

2.027

Ordinary

Purchase

1,542

2.016

Ordinary

Purchase

1,102

2.03

Ordinary

Purchase

1,935

2.03

Ordinary

Purchase

6,546

2.022

Ordinary

Purchase

4,421

2.034

Ordinary

Purchase

1,556

2.019

Ordinary

Purchase

6,924

2.016

Ordinary

Purchase

2,197

2.016

Ordinary

Purchase

2,197

2.015

Ordinary

Purchase

2,000

2.014

Ordinary

Purchase

195

2.014

Ordinary

Purchase

878

2.026

Ordinary

Purchase

4,434

2.04

Ordinary

Purchase

3,335

2.04

Ordinary

Purchase

2,194

2.016

Ordinary

Purchase

6,780

2.023

Ordinary

Purchase

3,577

2.033

Ordinary

Purchase

2,189

2.032

Ordinary

Purchase

372

2.026

Ordinary

Purchase

1,581

2.025

Ordinary

Purchase

2,057

2.026

Ordinary

Purchase

2,670

2.025

Ordinary

Purchase

3,036

2.025

Ordinary

Purchase

2,976

2.031

Ordinary

Purchase

3,460

2.03

Ordinary

Purchase

2,186

2.03

Ordinary

Purchase

2,177

2.034

Ordinary

Purchase

6,965

2.023

Ordinary

Purchase

2,192

2.03

Ordinary

Purchase

502

2.023

Ordinary

Purchase

844

2.034

Ordinary

Purchase

1,191

2.034

Ordinary

Purchase

1,270

2.033

Ordinary

Purchase

2,186

2.029

Ordinary

Purchase

2,000

2.023

Ordinary

Purchase

952

2.027

Ordinary

Purchase

703

2.027

Ordinary

Purchase

638

2.027

Ordinary

Purchase

2,786

2.027

Ordinary

Purchase

358

2.03

Ordinary

Purchase

2,997

2.03

Ordinary

Purchase

2,259

2.016

Ordinary

Purchase

454

2.031

Ordinary

Purchase

1,212

2.031

Ordinary

Purchase

940

2.031

Ordinary

Purchase

2,192

2.019

Ordinary

Purchase

2,709

2.015

Ordinary

Purchase

864

2.033

Ordinary

Purchase

54

2.033

Ordinary

Purchase

951

2.029

Ordinary

Purchase

1,226

2.029

Ordinary

Purchase

905

2.029

Ordinary

Purchase

309

2.029

Ordinary

Purchase

4,763

2.027

Ordinary

Purchase

1,258

2.031

Ordinary

Purchase

2,176

2.033

Ordinary

Purchase

2,228

2.032

Ordinary

Purchase

90

2.03

Ordinary

Purchase

1,200

2.03

Ordinary

Purchase

2,000

2.03

Ordinary

Purchase

1,269

2.026

Ordinary

Purchase

8,543

2.026

Ordinary

Purchase

2,514

2.024

Ordinary

Purchase

2,090

2.032

Ordinary

Purchase

909

2.031

Ordinary

Purchase

643

2.031

Ordinary

Purchase

533

2.031

Ordinary

Purchase

485

2.025

Ordinary

Purchase

2,915

2.024

Ordinary

Purchase

464

2.032

Ordinary

Purchase

1,186

2.034

Ordinary

Purchase

3,111

2.033

Ordinary

Purchase

6,683

2.023

Ordinary

Purchase

2,671

2.031

Ordinary

Purchase

2,179

2.031

Ordinary

Purchase

2,416

2.03

Ordinary

Purchase

150

2.033

Ordinary

Purchase

432

2.033

Ordinary

Purchase

1,998

2.033

Ordinary

Purchase

1,479

2.032

Ordinary

Purchase

711

2.032

Ordinary

Purchase

2,190

2.032

Ordinary

Purchase

3,360

2.028

Ordinary

Purchase

2,610

2.028

Ordinary

Purchase

1,526

2.018

Ordinary

Purchase

8,000

2.018

Ordinary

Purchase

3,919

2.022

Ordinary

Purchase

7,875

2.02

Ordinary

Purchase

7,881

2.02

Ordinary

Purchase

7,879

2.021

Ordinary

Purchase

3,715

2.021

Ordinary

Purchase

4,131

2.02

Ordinary

Purchase

2,000

2.019

Ordinary

Purchase

2,053

2.028

Ordinary

Purchase

2,100

2.028

Ordinary

Purchase

299

2.033

Ordinary

Purchase

3,563

2.032

Ordinary

Purchase

1,408

2.02

Ordinary

Purchase

1,038

2.02

Ordinary

Purchase

1,933

2.019

Ordinary

Purchase

432

2.01

Ordinary

Purchase

1,774

2.03

Ordinary

Purchase

467

2.025

Ordinary

Purchase

51

2.032

Ordinary

Purchase

1,093

2.033

Ordinary

Purchase

769

2.033

Ordinary

Purchase

524

2.033

Ordinary

Purchase

187

2.027

Ordinary

Purchase

2,195

2.028

Ordinary

Purchase

2,306

2.026

Ordinary

Purchase

2,186

2.026

Ordinary

Purchase

9,911

2.023

Ordinary

Purchase

4,623

2.032

Ordinary

Purchase

2,178

2.032

Ordinary

Purchase

1,710

2.03

Ordinary

Purchase

4,521

2.031

Ordinary

Purchase

2,196

2.027

Ordinary

Purchase

2,187

2.024

Ordinary

Purchase

4,124

2.032

Ordinary

Purchase

2,200

2.022

Ordinary

Purchase

1,686

2.024

Ordinary

Purchase

513

2.024

Ordinary

Purchase

2,518

2.03

Ordinary

Purchase

1,079

2.03

Ordinary

Purchase

2,635

2.03

Ordinary

Purchase

2,185

2.031

Ordinary

Purchase

2,295

2.029

Ordinary

Purchase

3,320

2.031

Ordinary

Purchase

2,305

2.018

Ordinary

Purchase

2,183

2.027

Ordinary

Purchase

4,117

2.031

Ordinary

Purchase

4,076

2.03

Ordinary

Purchase

2,200

2.022

Ordinary

Purchase

6,267

2.055

Ordinary

Purchase

2,065

2.026

Ordinary

Purchase

118

2.026

Ordinary

Purchase

2,199

2.024

Ordinary

Purchase

2,193

2.03

Ordinary

Purchase

12,650

2.03

Ordinary

Purchase

91

2.026

Ordinary

Purchase

2,185

2.03

Ordinary

Purchase

224

2.023

Ordinary

Purchase

12,650

2.03

Ordinary

Purchase

4,001

2.023

Ordinary

Purchase

7,887

2.028

Ordinary

Purchase

2,187

2.024

Ordinary

Purchase

2,194

2.029

Ordinary

Purchase

541

2.009

Ordinary

Purchase

2,202

2.01

Ordinary

Purchase

2,196

2.029

Ordinary

Purchase

10,034

2.02

Ordinary

Purchase

10,239

2.02

Ordinary

Purchase

373

2.028

Ordinary

Purchase

2,304

2.028

Ordinary

Purchase

2,184

2.026

Ordinary

Purchase

1,259

2.024

Ordinary

Purchase

75

2.024

Ordinary

Purchase

865

2.024

Ordinary

Purchase

810

2.031

Ordinary

Purchase

2,218

2.031

Ordinary

Purchase

663

2.031

Ordinary

Purchase

1,931

2.03

Ordinary

Purchase

1,948

2.025

Ordinary

Purchase

3,846

2.024

Ordinary

Purchase

532

2.024

Ordinary

Purchase

2,187

2.031

Ordinary

Purchase

1,186

2.031

Ordinary

Purchase

1,086

2.03

Ordinary

Purchase

2,356

2.029

Ordinary

Purchase

497

2.029

Ordinary

Purchase

2,192

2.021

Ordinary

Purchase

1,537

2.025

Ordinary

Purchase

215

2.024

Ordinary

Purchase

1,609

2.024

Ordinary

Purchase

270

2.024

Ordinary

Purchase

2,106

2.024

Ordinary

Purchase

2,189

2.022

Ordinary

Purchase

1,894

2.027

Ordinary

Purchase

413

2.027

Ordinary

Purchase

2,569

2.018

Ordinary

Purchase

10,017

2.031

Ordinary

Purchase

2,500

2.024

Ordinary

Purchase

4,962

2.031

Ordinary

Purchase

2,179

2.032

Ordinary

Purchase

1,784

2.032

Ordinary

Purchase

2,919

2.032

Ordinary

Purchase

2,564

2.031

Ordinary

Purchase

2,000

2.031

Ordinary

Purchase

2,600

2.022

Ordinary

Purchase

1,108

2.034

Ordinary

Purchase

3,096

2.033

Ordinary

Purchase

1,259

2.033

Ordinary

Purchase

331

2.032

Ordinary

Purchase

1,259

2.032

Ordinary

Purchase

2,083

2.032

Ordinary

Purchase

1,955

2.032

Ordinary

Purchase

1,091

2.032

Ordinary

Purchase

1,325

2.032

Ordinary

Purchase

1,461

2.032

Ordinary

Purchase

4,733

2.032

Ordinary

Purchase

1,091

2.031

Ordinary

Purchase

2,686

2.031

Ordinary

Purchase

1,091

2.031

Ordinary

Purchase

1,091

2.031

Ordinary

Purchase

1,091

2.031

Ordinary

Purchase

128

2.031

Ordinary

Purchase

2,350

2.031

Ordinary

Purchase

2,791

2.034

Ordinary

Purchase

1,233

2.033

Ordinary

Purchase

4,733

2.033

Ordinary

Purchase

2,835

2.033

Ordinary

Purchase

10,779

2.04

Ordinary

Purchase

2,196

2.017

Ordinary

Purchase

988

2.031

Ordinary

Purchase

1,677

2.032

Ordinary

Purchase

1,091

2.032

Ordinary

Purchase

4,407

2.031

Ordinary

Purchase

154

2.031

Ordinary

Purchase

1,368

2.031

Ordinary

Purchase

2,200

2.024

Ordinary

Purchase

2,200

2.023

Ordinary

Purchase

91

2.02

Ordinary

Purchase

2,464

2.02

Ordinary

Purchase

3,059

2.032

Ordinary

Purchase

2,191

2.031

Ordinary

Purchase

5,997

2.009

Ordinary

Purchase

2,620

2.009

Ordinary

Purchase

2,196

2.028

Ordinary

Purchase

1,250

2.027

Ordinary

Purchase

2,198

2.027

Ordinary

Purchase

5,199

2.027

Ordinary

Purchase

2,099

2.026

Ordinary

Purchase

1,250

2.013

Ordinary

Purchase

720

2.024

Ordinary

Purchase

1,385

2.027

Ordinary

Purchase

3,902

2.027

Ordinary

Purchase

3,017

2.029

Ordinary

Purchase

2,183

2.028

Ordinary

Purchase

2,183

2.027

Ordinary

Purchase

6,914

2.036

Ordinary

Purchase

98

2.026

Ordinary

Purchase

1,479

2.024

Ordinary

Purchase

2,190

2.032

Ordinary

Purchase

2,849

2.026

Ordinary

Purchase

3,498

2.032

Ordinary

Purchase

336

2.023

Ordinary

Purchase

1,863

2.023

Ordinary

Purchase

2,294

2.025

Ordinary

Purchase

11,914

2.032

Ordinary

Purchase

1,723

2.032

Ordinary

Purchase

2,278

2.032

Ordinary

Purchase

2,195

2.028

Ordinary

Purchase

2,306

2.027

Ordinary

Purchase

2,300

2.02

Ordinary

Purchase

902

2.032

Ordinary

Purchase

30

2.031

Ordinary

Purchase

2,190

2.022

Ordinary

Purchase

1,172

2.022

Ordinary

Purchase

270

2.022

Ordinary

Purchase

1,105

2.032

Ordinary

Purchase

541

2.032

Ordinary

Purchase

434

2.032

Ordinary

Purchase

341

2.032

Ordinary

Purchase

2,050

2.031

Ordinary

Purchase

761

2.031

Ordinary

Purchase

334

2.031

Ordinary

Purchase

675

2.034

Ordinary

Purchase

3,558

2.026

Ordinary

Purchase

666

2.035

Ordinary

Purchase

2,252

2.035

Ordinary

Purchase

1,562

2.034

Ordinary

Purchase

770

2.034

Ordinary

Purchase

2,000

2.031

Ordinary

Purchase

341

2.031

Ordinary

Purchase

2,300

2.031

Ordinary

Purchase

699

2.027

Ordinary

Purchase

109

2.031

Ordinary

Purchase

122

2.031

Ordinary

Purchase

286

2.031

Ordinary

Purchase

1,271

2.032

Ordinary

Purchase

2,303

2.034

Ordinary

Purchase

3,021

2.033

Ordinary

Purchase

2,182

2.028

Ordinary

Purchase

90

2.032

Ordinary

Purchase

2,723

2.032

Ordinary

Purchase

1,071

2.029

Ordinary

Purchase

2,760

2.024

Ordinary

Purchase

250

2.032

Ordinary

Purchase

2,504

2.027

Ordinary

Purchase

2,823

2.027

Ordinary

Purchase

2,748

2.028

Ordinary

Purchase

2,185

2.026

Ordinary

Purchase

2,948

2.025

Ordinary

Purchase

1,055

2.027

Ordinary

Purchase

1,523

2.029

Ordinary

Purchase

2,724

2.027

Ordinary

Purchase

83

2.026

Ordinary

Purchase

2,256

2.026

Ordinary

Purchase

3,747

2.025

Ordinary

Purchase

131

2.033

Ordinary

Purchase

2,297

2.023

Ordinary

Purchase

3,964

2.022

Ordinary

Purchase

3,029

2.023

Ordinary

Purchase

1,874

2.021

Ordinary

Purchase

3,480

2.021

Ordinary

Purchase

8,187

2.021

Ordinary

Purchase

2,309

2.021

Ordinary

Purchase

353

2.021

Ordinary

Purchase

1,985

2.02

Ordinary

Purchase

2,188

2.034

Ordinary

Purchase

2,059

2.033

Ordinary

Purchase

2,189

2.023

Ordinary

Purchase

13,688

2.021

Ordinary

Purchase

13,687

2.02

Ordinary

Purchase

2,191

2.02

Ordinary

Purchase

2,191

2.021

Ordinary

Purchase

13,690

2.021

Ordinary

Purchase

13,690

2.02

Ordinary

Purchase

3,480

2.033

Ordinary

Purchase

4,047

2.033

Ordinary

Purchase

2,638

2.034

Ordinary

Purchase

3,201

2.034

Ordinary

Purchase

2,199

2.013

Ordinary

Purchase

6,285

2.033

Ordinary

Purchase

2,243

2.033

Ordinary

Purchase

379

2.032

Ordinary

Purchase

2,904

2.032

Ordinary

Purchase

743

2.032

Ordinary

Purchase

2,462

2.03

Ordinary

Purchase

2,185

2.029

Ordinary

Purchase

3,979

2.032

Ordinary

Purchase

1,833

2.032

Ordinary

Purchase

1,701

2.031

Ordinary

Purchase

2,190

2.024

Ordinary

Purchase

2,202

2.012

Ordinary

Purchase

580

2.033

Ordinary

Purchase

2,080

2.031

Ordinary

Purchase

6,664

2.019

Ordinary

Purchase

1,343

2.032

Ordinary

Purchase

1,206

2.031

Ordinary

Purchase

826

2.033

Ordinary

Purchase

2,417

2.03

Ordinary

Purchase

113

2.031

Ordinary

Purchase

3,976

2.015

Ordinary

Purchase

2,194

2.03

Ordinary

Purchase

4,144

2.032

Ordinary

Purchase

3,596

2.031

Ordinary

Purchase

2,191

2.031

Ordinary

Purchase

2,188

2.023

Ordinary

Purchase

2,191

2.032

Ordinary

Purchase

2,195

2.031

Ordinary

Purchase

1,105

2.026

Ordinary

Purchase

1,091

2.026

Ordinary

Purchase

2,631

2.025

Ordinary

Purchase

2,202

2.011

Ordinary

Purchase

1,935

2.026

Ordinary

Purchase

261

2.026

Ordinary

Purchase

534

2.021

Ordinary

Purchase

4,001

2.019

Ordinary

Purchase

3,052

2.019

Ordinary

Purchase

3,075

2.031

Ordinary

Purchase

2,208

2.031

Ordinary

Purchase

2,193

2.031

Ordinary

Purchase

783

2.033

Ordinary

Purchase

2,188

2.033

Ordinary

Purchase

2,188

2.033

Ordinary

Purchase

2,188

2.024

Ordinary

Purchase

695

2.025

Ordinary

Purchase

1,363

2.025

Ordinary

Purchase

138

2.025

Ordinary

Purchase

1,913

2.03

Ordinary

Purchase

1,532

2.02

Ordinary

Purchase

472

2.027

Ordinary

Purchase

3,136

2.027

Ordinary

Purchase

5,786

2.03

Ordinary

Purchase

280

2.03

Ordinary

Purchase

314

2.03

Ordinary

Purchase

1,879

2.03

Ordinary

Purchase

566

2.015

Ordinary

Purchase

1,632

2.015

Ordinary

Purchase

2,755

2.027

Ordinary

Purchase

2,303

2.029

Ordinary

Purchase

9,511

2.021

Ordinary

Purchase

6,391

2.021

Ordinary

Purchase

5,124

2.026

Ordinary

Purchase

2,196

2.025

Ordinary

Purchase

2,193

2.028

Ordinary

Purchase

2,491

2.018

Ordinary

Purchase

4,655

2.018

Ordinary

Purchase

2,307

2.024

Ordinary

Purchase

2,376

2.021

Ordinary

Purchase

8,739

2.021

Ordinary

Purchase

343

2.021

Ordinary

Purchase

101

2.02

Ordinary

Purchase

2,533

2.02

Ordinary

Purchase

2,305

2.018

Ordinary

Purchase

1,808

2.025

Ordinary

Purchase

4,429

2.02

Ordinary

Purchase

2,200

2.02

Ordinary

Purchase

5,831

2.02

Ordinary

Purchase

704

2.02

Ordinary

Purchase

487

2.02

Ordinary

Purchase

2,248

2.021

Ordinary

Purchase

2,310

2.023

Ordinary

Purchase

2,185

2.028

Ordinary

Purchase

2,309

2.024

Ordinary

Purchase

1,320

2.023

Ordinary

Purchase

2,200

2.02

Ordinary

Purchase

1,944

2.021

Ordinary

Purchase

6,883

2.031

Ordinary

Purchase

6,885

2.031

Ordinary

Purchase

6,883

2.03

Ordinary

Purchase

3,278

2.03

Ordinary

Purchase

1,112

2.0294964

Ordinary

Purchase

33

2.032

Ordinary

Purchase

32

2.031

Ordinary

Purchase

33

2.025

Ordinary

Purchase

360

2.03

Ordinary

Purchase

1,750

2.03

Ordinary

Purchase

444

2.03

Ordinary

Purchase

266

2.03

Ordinary

Purchase

2,177

2.019

Ordinary

Purchase

1,814

2.018

Ordinary

Purchase

1,584

2.018

Ordinary

Purchase

2,770

2.04

Ordinary

Purchase

2,152

2.02

Ordinary

Purchase

1,203

2.032

Ordinary

Purchase

1,099

2.032

Ordinary

Purchase

649

2.021

Ordinary

Purchase

5

2.021

Ordinary

Purchase

2,239

2.032

Ordinary

Purchase

65

2.023

Ordinary

Purchase

1,515

2.022

Ordinary

Purchase

396

2.022

Ordinary

Purchase

2,000

2.022

Ordinary

Purchase

319

2.021

Ordinary

Purchase

2,453

2.021

Ordinary

Purchase

2,423

2.019

Ordinary

Purchase

95

2.032

Ordinary

Purchase

3,112

2.02

Ordinary

Purchase

673

2.02

Ordinary

Purchase

1,797

2.02

Ordinary

Purchase

12

2.02

Ordinary

Purchase

13

2.02

Ordinary

Purchase

7,576

2.02

Ordinary

Purchase

1,200

2.02

Ordinary

Purchase

599

2.02

Ordinary

Purchase

155,247

2.023

Ordinary

Purchase

96,806

2.023

Ordinary

Purchase

52,337

2.023

Ordinary

Purchase

108

2.022

Ordinary

Purchase

2,092

2.021

Ordinary

Purchase

3

2.02

Ordinary

Purchase

8,939

2.023

Ordinary

Purchase

3,877

2.023

Ordinary

Purchase

118,659

2.023

Ordinary

Purchase

2,000

2.023

Ordinary

Purchase

2,683

2.022

Ordinary

Purchase

3,386

2.022

Ordinary

Purchase

1,470

2.022

Ordinary

Purchase

1,035

2.022

Ordinary

Purchase

2,000

2.022

Ordinary

Purchase

5,907

2.022

Ordinary

Purchase

3,115

2.022

Ordinary

Purchase

2,000

2.023

Ordinary

Purchase

5,551

2.023

Ordinary

Purchase

6,823

2.023

Ordinary

Purchase

1,954

2.023

Ordinary

Purchase

2,700

2.023

Ordinary

Purchase

2,312

2.023

Ordinary

Purchase

1,954

2.023

Ordinary

Purchase

2,882

2.023

Ordinary

Purchase

2,300

2.023

Ordinary

Purchase

1,435

2.023

Ordinary

Purchase

4,723

2.023

Ordinary

Purchase

6,860

2.023

Ordinary

Purchase

8,981

2.023

Ordinary

Purchase

5,368

2.023

Ordinary

Purchase

6,860

2.023

Ordinary

Purchase

6,860

2.023

Ordinary

Purchase

6,861

2.023

Ordinary

Purchase

6,860

2.023

Ordinary

Purchase

3,371

2.023

Ordinary

Purchase

1,084

2.023

Ordinary

Purchase

1,667

2.023

Ordinary

Purchase

6,860

2.023

Ordinary

Purchase

6,860

2.023

Ordinary

Purchase

3,490

2.023

Ordinary

Purchase

274

2.023

Ordinary

Purchase

3,779

2.023

Ordinary

Purchase

6,860

2.023

Ordinary

Purchase

779

2.023

Ordinary

Purchase

858

2.023

Ordinary

Purchase

6,860

2.023

Ordinary

Purchase

6,860

2.023

Ordinary

Purchase

6,860

2.023

Ordinary

Purchase

4,335

2.023

Ordinary

Purchase

6,860

2.023

Ordinary

Purchase

6,860

2.023

Ordinary

Purchase

6,860

2.023

Ordinary

Purchase

1,079

2.023

Ordinary

Purchase

19

2.022

Ordinary

Purchase

101

2.022

Ordinary

Purchase

2,823

2.022

Ordinary

Purchase

959

2.02

Ordinary

Purchase

1,140

2.021

Ordinary

Purchase

5

2.023

Ordinary

Purchase

1,630

2.03

Ordinary

Purchase

1,153

2.03

Ordinary

Purchase

1,488

2.023

Ordinary

Purchase

1,584

2.018

Ordinary

Purchase

1,369

2.018

Ordinary

Purchase

1,846

2.018

Ordinary

Purchase

1,586

2.018

Ordinary

Purchase

818

2.018

Ordinary

Purchase

2,699

2.018

Ordinary

Purchase

3,259

2.018

Ordinary

Purchase

1,676

2.018

Ordinary

Purchase

2,665

2.04

Ordinary

Purchase

1,750

2.025

Ordinary

Purchase

4,716

2.02

Ordinary

Purchase

3,257

2.024

Ordinary

Purchase

1,916

2.032

Ordinary

Purchase

1,517

2.022

Ordinary

Purchase

1,750

2.02

Ordinary

Purchase

1,000

2.021

Ordinary

Purchase

1,750

2.021

Ordinary

Purchase

1,349

2.022

Ordinary

Purchase

80

2.022

Ordinary

Purchase

1,323

2.022

Ordinary

Purchase

390

2.022

Ordinary

Purchase

1,750

2.032

Ordinary

Purchase

1,575

2.032

Ordinary

Purchase

1,385

2.024

Ordinary

Purchase

500

2.023

Ordinary

Purchase

4,303

2.034

Ordinary

Purchase

1,900

2.033

Ordinary

Purchase

1,221

2.033

Ordinary

Purchase

1,654

2.033

Ordinary

Purchase

96

2.033

Ordinary

Purchase

1,750

2.023

Ordinary

Purchase

1,750

2.023

Ordinary

Purchase

1,620

2.019

Ordinary

Purchase

1,131

2.026

Ordinary

Purchase

619

2.026

Ordinary

Purchase

2,771

2.019

Ordinary

Purchase

2,378

2.023

Ordinary

Purchase

1,713

2.021

Ordinary

Purchase

1,750

2.027

Ordinary

Purchase

2,587

2.03

Ordinary

Purchase

285

2.03

Ordinary

Purchase

999

2.013

Ordinary

Purchase

2,857

2.04

Ordinary

Purchase

9,721

2.02

Ordinary

Purchase

2,813

2.031

Ordinary

Purchase

5,104

2.02

Ordinary

Purchase

3,059

2.013

Ordinary

Purchase

25

2.015

Ordinary

Purchase

83

2.025

Ordinary

Purchase

42

2.027

Ordinary

Purchase

74

2.011

Ordinary

Purchase

1,228

2.026

Ordinary

Purchase

6,146

2.026

Ordinary

Purchase

4,186

2.023

Ordinary

Purchase

3,267

2.032

Ordinary

Purchase

2,656

2.032

Ordinary

Purchase

3,578

2.032

Ordinary

Purchase

483

2.032

Ordinary

Purchase

76

2.034

Ordinary

Purchase

53

2.028

Ordinary

Purchase

3,163

2.03

Ordinary

Purchase

357

2.032

Ordinary

Purchase

660

2.032

Ordinary

Purchase

660

2.032

Ordinary

Purchase

217

2.032

Ordinary

Purchase

818

2.032

Ordinary

Purchase

1,232

2.032

Ordinary

Purchase

357

2.032

Ordinary

Purchase

113

2.032

Ordinary

Purchase

4,733

2.032

Ordinary

Purchase

1,319

2.032

Ordinary

Purchase

1,259

2.032

Ordinary

Purchase

2,756

2.032

Ordinary

Purchase

1,919

2.032

Ordinary

Purchase

1,304

2.032

Ordinary

Purchase

1,112

2.023

Ordinary

Purchase

2,223

2.023

Ordinary

Purchase

4,446

2.023

Ordinary

Purchase

3,334

2.023

Ordinary

Purchase

2,000

2.011

Ordinary

Purchase

307

2.011

Ordinary

Purchase

2,223

2.023

Ordinary

Purchase

3,334

2.023

Ordinary

Purchase

3,334

2.023

Ordinary

Purchase

5,557

2.023

Ordinary

Purchase

4,446

2.023

Ordinary

Purchase

2,223

2.023

Ordinary

Purchase

5,558

2.023

Ordinary

Purchase

5,557

2.023

Ordinary

Purchase

4,446

2.023

Ordinary

Purchase

4,446

2.023

Ordinary

Purchase

2,183

2.023

Ordinary

Purchase

4,445

2.023

Ordinary

Purchase

3,334

2.023

Ordinary

Purchase

2,089

2.019

Ordinary

Purchase

697

2.019

Ordinary

Purchase

106

2.022

Ordinary

Purchase

1,404

2.021

Ordinary

Purchase

2,098

2.02

Ordinary

Purchase

1,581

2.02

Ordinary

Purchase

1,944

2.02

Ordinary

Purchase

2,092

2.019

Ordinary

Purchase

2,098

2.018

Ordinary

Purchase

45

2.027

Ordinary

Purchase

1,793

2.019

Ordinary

Purchase

314

2.019

Ordinary

Purchase

817

2.0315

Ordinary

Purchase

230

2.021

Ordinary

Purchase

4,887

2.026

Ordinary

Sale

9

2.041

Ordinary

Sale

3,796

2.053

Ordinary

Sale

3,797

2.054

Ordinary

Sale

6,116

2.04

Ordinary

Sale

8,618

2.04

Ordinary

Sale

7,185

2.04

Ordinary

Sale

10,000

2.04

Ordinary

Sale

10,000

2.04

Ordinary

Sale

4,738

2.057

Ordinary

Sale

6,784

2.027

Ordinary

Sale

10,000

2.04

Ordinary

Sale

4,758

2.033

Ordinary

Sale

10,158

2.026

Ordinary

Sale

5,420

2.035

Ordinary

Sale

4,837

2.023

Ordinary

Sale

6,688

2.022

Ordinary

Sale

110

2.022

Ordinary

Sale

1,300

2.022

Ordinary

Sale

2,349

2.018

Ordinary

Sale

8,005

2.052

Ordinary

Sale

6,193

2.052

Ordinary

Sale

4,993

2.022

Ordinary

Sale

30

2.023

Ordinary

Sale

3,582

2.057

Ordinary

Sale

1,718

2.057

Ordinary

Sale

4,305

2.046

Ordinary

Sale

1,703

2.027

Ordinary

Sale

86

2.042

Ordinary

Sale

391

2.042

Ordinary

Sale

497

2.042

Ordinary

Sale

140

2.042

Ordinary

Sale

742

2.042

Ordinary

Sale

219

2.042

Ordinary

Sale

1,174

2.029

Ordinary

Sale

3,156

2.029

Ordinary

Sale

10,575

2.023

Ordinary

Sale

1,550

2.027

Ordinary

Sale

2,660

2.027

Ordinary

Sale

4,296

2.027

Ordinary

Sale

8,853

2.022

Ordinary

Sale

3,717

2.027

Ordinary

Sale

1,809

2.029

Ordinary

Sale

2,205

2.029

Ordinary

Sale

8,102

2.042

Ordinary

Sale

4,673

2.046

Ordinary

Sale

8,102

2.042

Ordinary

Sale

3,736

2.028

Ordinary

Sale

6,979

2.029

Ordinary

Sale

3,619

2.033

Ordinary

Sale

6,920

2.042

Ordinary

Sale

9,797

2.042

Ordinary

Sale

9,594

2.042

Ordinary

Sale

8,927

2.042

Ordinary

Sale

203

2.042

Ordinary

Sale

1,073

2.042

Ordinary

Sale

3,176

2.025

Ordinary

Sale

1,250

2.022

Ordinary

Sale

2,901

2.029

Ordinary

Sale

2,969

2.019

Ordinary

Sale

2,764

2.048

Ordinary

Sale

821

2.048

Ordinary

Sale

371

2.03

Ordinary

Sale

2,313

2.03

Ordinary

Sale

1,636

2.048

Ordinary

Sale

2,683

2.048

Ordinary

Sale

7,177

2.017

Ordinary

Sale

10,221

2.022

Ordinary

Sale

2,255

2.059

Ordinary

Sale

2,000

2.059

Ordinary

Sale

4,215

2.02

Ordinary

Sale

329

2.046

Ordinary

Sale

3,067

2.02

Ordinary

Sale

2,928

2.046

Ordinary

Sale

42,726

2.023

Ordinary

Sale

5,235

2.042

Ordinary

Sale

28,484

2.023

Ordinary

Sale

26,491

2.023

Ordinary

Sale

6,860

2.023

Ordinary

Sale

5,368

2.023

Ordinary

Sale

4,446

2.023

Ordinary

Sale

3,852

2.023

Ordinary

Sale

2,589

2.059

Ordinary

Sale

6,860

2.023

Ordinary

Sale

3,781

2.027

Ordinary

Sale

2,748

2.058

Ordinary

Sale

3,841

2.045

Ordinary

Sale

676

2.045

Ordinary

Sale

4,385

2.046

Ordinary

Sale

2,019

2.058

Ordinary

Sale

1,147

2.058

Ordinary

Sale

1,066

2.03

Ordinary

Sale

2,322

2.059

Ordinary

Sale

1,984

2.04

Ordinary

Sale

3,110

2.032

Ordinary

Sale

7,600

2.032

Ordinary

Sale

2,016

2.04

Ordinary

Sale

351

2.058

Ordinary

Sale

7,566

2.017

Ordinary

Sale

1,800

2.058

Ordinary

Sale

1,074

2.057

Ordinary

Sale

3,295

2.057

Ordinary

Sale

2,151

2.058

Ordinary

Sale

1,556

2.02

Ordinary

Sale

647

2.02

Ordinary

Sale

655

2.02

Ordinary

Sale

3,427

2.02

Ordinary

Sale

3,330

2.026

Ordinary

Sale

2,982

2.025

Ordinary

Sale

2,297

2.027

Ordinary

Sale

151

2.023

Ordinary

Sale

1,675

2.023

Ordinary

Sale

420

2.023

Ordinary

Sale

2,770

2.023

Ordinary

Sale

3,341

2.028

Ordinary

Sale

4,606

2.03

Ordinary

Sale

4,915

2.05

Ordinary

Sale

1,049

2.02

Ordinary

Sale

5,239

2.02

Ordinary

Sale

9,432

2.032

Ordinary

Sale

2,068

2.02

Ordinary

Sale

4,643

2.021

Ordinary

Sale

1,696

2.021

Ordinary

Sale

4,415

2.03

Ordinary

Sale

779

2.044

Ordinary

Sale

1,389

2.044

Ordinary

Sale

134

2.02

Ordinary

Sale

37

2.02

Ordinary

Sale

1,739

2.02

Ordinary

Sale

2,158

2.019

Ordinary

Sale

888

2.019

Ordinary

Sale

426

2.02

Ordinary

Sale

1,403

2.047

Ordinary

Sale

6,103

2.047

Ordinary

Sale

9,365

2.037

Ordinary

Sale

7,518

2.045

Ordinary

Sale

5,229

2.046

Ordinary

Sale

2,276

2.045

Ordinary

Sale

5,557

2.023

Ordinary

Sale

4,445

2.023

Ordinary

Sale

9,893

2.038

Ordinary

Sale

3,527

2.039

Ordinary

Sale

2,364

2.039

Ordinary

Sale

45

2.022

Ordinary

Sale

8,951

2.022

Ordinary

Sale

7,263

2.051

Ordinary

Sale

6,903

2.05

Ordinary

Sale

4,447

2.042

Ordinary

Sale

5,167

2.023

Ordinary

Sale

4,446

2.023

Ordinary

Sale

42,726

2.023

Ordinary

Sale

3,334

2.023

Ordinary

Sale

6,860

2.023

Ordinary

Sale

291

2.018

Ordinary

Sale

4,447

2.042

Ordinary

Sale

1,069

2.038

Ordinary

Sale

1,500

2.018

Ordinary

Sale

757

2.018

Ordinary

Sale

6,659

2.042

Ordinary

Sale

4,602

2.041

Ordinary

Sale

4,652

2.039

Ordinary

Sale

4,603

2.039

Ordinary

Sale

316

2.027

Ordinary

Sale

1,905

2.027

Ordinary

Sale

2,221

2.027

Ordinary

Sale

2,623

2.037

Ordinary

Sale

85,452

2.023

Ordinary

Sale

1,269

2.036

Ordinary

Sale

3,329

2.036

Ordinary

Sale

3,599

2.039

Ordinary

Sale

7,600

2.039

Ordinary

Sale

711

2.039

Ordinary

Sale

13,752

2.039

Ordinary

Sale

5,712

2.04

Ordinary

Sale

5,712

2.04

Ordinary

Sale

2,530

2.02

Ordinary

Sale

467

2.056

Ordinary

Sale

7,982

2.02

Ordinary

Sale

867

2.02

Ordinary

Sale

2,278

2.043

Ordinary

Sale

3,500

2.047

Ordinary

Sale

1,196

2.018

Ordinary

Sale

4,325

2.018

Ordinary

Sale

5,324

2.019

Ordinary

Sale

447

2.024

Ordinary

Sale

3,927

2.05

Ordinary

Sale

3,673

2.043

Ordinary

Sale

3,479

2.043

Ordinary

Sale

2,698

2.037

Ordinary

Sale

2,551

2.037

Ordinary

Sale

3,190

2.023

Ordinary

Sale

8,192

2.023

Ordinary

Sale

2,249

2.046

Ordinary

Sale

55,122

2.023

Ordinary

Sale

858

2.023

Ordinary

Sale

674

2.023

Ordinary

Sale

2,151

2.06

Ordinary

Sale

2,151

2.06

Ordinary

Sale

6,294

2.032

Ordinary

Sale

12,100

2.031

Ordinary

Sale

13,399

2.031

Ordinary

Sale

4,097

2.032

Ordinary

Sale

231

2.032

Ordinary

Sale

5,350

2.032

Ordinary

Sale

133

2.032

Ordinary

Sale

7,973

2.032

Ordinary

Sale

2,650

2.032

Ordinary

Sale

2,554

2.059

Ordinary

Sale

417

2.059

Ordinary

Sale

2,428

2.04

Ordinary

Sale

7,572

2.04

Ordinary

Sale

10,000

2.04

Ordinary

Sale

9,740

2.04

Ordinary

Sale

10,000

2.04

Ordinary

Sale

3,813

2.043

Ordinary

Sale

2,372

2.038

Ordinary

Sale

2,020

2.038

Ordinary

Sale

10,000

2.04

Ordinary

Sale

2,502

2.04

Ordinary

Sale

10,000

2.04

Ordinary

Sale

10,000

2.04

Ordinary

Sale

422

2.02

Ordinary

Sale

2,158

2.02

Ordinary

Sale

3,980

2.037

Ordinary

Sale

3,279

2.021

Ordinary

Sale

811

2.046

Ordinary

Sale

1,809

2.046

Ordinary

Sale

1,688

2.056

Ordinary

Sale

194

2.021

Ordinary

Sale

13,752

2.039

Ordinary

Sale

6,152

2.039

Ordinary

Sale

300

2.039

Ordinary

Sale

500

2.039

Ordinary

Sale

12,075

2.039

Ordinary

Sale

2,083

2.021

Ordinary

Sale

60

2.032

Ordinary

Sale

49

2.032

Ordinary

Sale

11,914

2.032

Ordinary

Sale

389

2.032

Ordinary

Sale

2,312

2.023

Ordinary

Sale

2,210

2.018

Ordinary

Sale

1,604

2.018

Ordinary

Sale

1,695

2.037

Ordinary

Sale

907

2.022

Ordinary

Sale

2,442

2.018

Ordinary

Sale

3,056

2.018

Ordinary

Sale

1,034

2.037

Ordinary

Sale

479

2.037

Ordinary

Sale

3,933

2.037

Ordinary

Sale

268

2.037

Ordinary

Sale

3,115

2.022

Ordinary

Sale

3,892

2.048

Ordinary

Sale

4,417

2.051

Ordinary

Sale

6,037

2.051

Ordinary

Sale

1,170

2.051

Ordinary

Sale

2,775

2.052

Ordinary

Sale

2,134

2.021

Ordinary

Sale

218

2.036

Ordinary

Sale

1,586

2.036

Ordinary

Sale

362

2.036

Ordinary

Sale

2,814

2.033

Ordinary

Sale

1,502

2.034

Ordinary

Sale

876

2.034

Ordinary

Sale

3,838

2.037

Ordinary

Sale

3,188

2.054

Ordinary

Sale

5

2.054

Ordinary

Sale

738

2.054

Ordinary

Sale

572

2.033

Ordinary

Sale

1,607

2.033

Ordinary

Sale

4,749

2.013

Ordinary

Sale

1,194

2.033

Ordinary

Sale

985

2.033

Ordinary

Sale

2,289

2.035

Ordinary

Sale

363

2.034

Ordinary

Sale

2,677

2.052

Ordinary

Sale

4,388

2.027

Ordinary

Sale

2,002

2.022

Ordinary

Sale

6,434

2.022

Ordinary

Sale

9,200

2.021

Ordinary

Sale

2,201

2.023

Ordinary

Sale

3,943

2.058

Ordinary

Sale

3,251

2.058

Ordinary

Sale

3,904

2.053

Ordinary

Sale

3,426

2.053

Ordinary

Sale

4,319

2.048

Ordinary

Sale

3,999

2.054

Ordinary

Sale

5,167

2.023

Ordinary

Sale

6,860

2.023

Ordinary

Sale

2,131

2.023

Ordinary

Sale

1,618

2.017

Ordinary

Sale

1,226

2.034

Ordinary

Sale

1,000

2.034

Ordinary

Sale

2,988

2.059

Ordinary

Sale

6,860

2.023

Ordinary

Sale

3,779

2.023

Ordinary

Sale

274

2.023

Ordinary

Sale

5,558

2.023

Ordinary

Sale

8,328

2.023

Ordinary

Sale

5,557

2.023

Ordinary

Sale

46,686

2.023

Ordinary

Sale

6,860

2.023

Ordinary

Sale

6,861

2.023

Ordinary

Sale

19,703

2.023

Ordinary

Sale

4,335

2.023

Ordinary

Sale

1,279

2.023

Ordinary

Sale

6,860

2.023

Ordinary

Sale

2,223

2.023

Ordinary

Sale

18,373

2.023

Ordinary

Sale

71,210

2.023

Ordinary

Sale

59,945

2.023

Ordinary

Sale

8,939

2.023

Ordinary

Sale

8,295

2.023

Ordinary

Sale

1,084

2.023

Ordinary

Sale

105,745

2.023

Ordinary

Sale

155,247

2.023

Ordinary

Sale

13,111

2.023

Ordinary

Sale

26,491

2.023

Ordinary

Sale

5,405

2.023

Ordinary

Sale

3,362

2.023

Ordinary

Sale

104,675

2.023

Ordinary

Sale

2,347

2.023

Ordinary

Sale

109,291

2.023

Ordinary

Sale

64

2.023

Ordinary

Sale

5,977

2.023

Ordinary

Sale

96,806

2.023

Ordinary

Sale

52,337

2.023

Ordinary

Sale

46,695

2.023

Ordinary

Sale

48,072

2.023

Ordinary

Sale

2,183

2.023

Ordinary

Sale

2

2.057

Ordinary

Sale

1,965

2.039

Ordinary

Sale

1,200

2.042

Ordinary

Sale

1,965

2.039

Ordinary

Sale

2,770

2.03

Ordinary

Sale

2,714

2.03

Ordinary

Sale

1,200

2.038

Ordinary

Sale

2,757

2.041

Ordinary

Sale

1,750

2.021

Ordinary

Sale

1,200

2.021

Ordinary

Sale

2,000

2.02

Ordinary

Sale

5,545

2.02

Ordinary

Sale

1,750

2.02

Ordinary

Sale

689

2.02

Ordinary

Sale

5,542

2.025

Ordinary

Sale

1,200

2.025

Ordinary

Sale

1,750

2.025

Ordinary

Sale

2,486

2.022

Ordinary

Sale

9

2.036

Ordinary

Sale

1

2.042

Ordinary

Sale

13

2.042

Ordinary

Sale

1,301

2.042

Ordinary

Sale

10,163

2.051

Ordinary

Sale

3,065

2.042

Ordinary

Sale

10

2.033

Ordinary

Sale

65

2.033

Ordinary

Sale

3

2.033

Ordinary

Sale

3,947

2.048

Ordinary

Sale

4,107

2.048

Ordinary

Sale

3,773

2.039

Ordinary

Sale

2,715

2.03

Ordinary

Sale

2,865

2.03

Ordinary

Sale

3

2.041

Ordinary

Sale

2,836

2.041

Ordinary

Sale

2,726

2.051

Ordinary

Sale

16,793

2.019

Ordinary

Sale

91

2.04

Ordinary

Sale

3,120

2.04

Ordinary

Sale

287

2.047

Ordinary

Sale

1,231

2.046

Ordinary

Sale

287

2.047

Ordinary

Sale

287

2.047

Ordinary

Sale

287

2.047

Ordinary

Sale

287

2.047

Ordinary

Sale

287

2.047

Ordinary

Sale

287

2.047

Ordinary

Sale

287

2.047

Ordinary

Sale

287

2.047

Ordinary

Sale

212

2.047

Ordinary

Sale

1,363

2.026

Ordinary

Sale

1,662

2.04

Ordinary

Sale

2,640

2.039

Ordinary

Sale

752

2.039

Ordinary

Sale

1,165

2.05

Ordinary

Sale

796

2.043

Ordinary

Sale

745

2.043

Ordinary

Sale

238

2.043

Ordinary

Sale

1,925

2.042

Ordinary

Sale

1,925

2.042

Ordinary

Sale

1,925

2.042

Ordinary

Sale

5,999

2.048

Ordinary

Sale

887

2.048

Ordinary

Sale

6,635

2.048

Ordinary

Sale

158

2.039

Ordinary

Sale

2,005

2.039

Ordinary

Sale

1,847

2.039

Ordinary

Sale

2,005

2.039

Ordinary

Sale

2,857

2.03

Ordinary

Sale

2,676

2.03

Ordinary

Sale

1,443

2.041

Ordinary

Sale

1,750

2.05

Ordinary

Sale

2,511

2.051

Ordinary

Sale

1,227

2.041

Ordinary

Sale

3,676

2.039

Ordinary

Sale

1,523

2.048

Ordinary

Sale

1,460

2.047

Ordinary

Sale

1,460

2.047

Ordinary

Sale

523

2.039

Ordinary

Sale

4,199

2.039

Ordinary

Sale

4,199

2.039

Ordinary

Sale

3,197

2.017

Ordinary

Sale

7,522

2.048

Ordinary

Sale

2

2.022

Ordinary

Sale

33

2.021

Ordinary

Sale

15,813

2.023

Ordinary

Sale

15,813

2.023

Ordinary

Sale

15,813

2.023

Ordinary

Sale

3

2.032

Ordinary

Sale

397,600

2.022

Ordinary

Sale

45,500

2.023

Ordinary

Sale

61,800

2.022

Ordinary

Sale

63

2.044

Ordinary

Sale

4,887

2.0325

Total Purchases

2,440,240

Total Sales

3,130,720

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit GBP

Ordinary

CFD

Increasing a long position

397,600

2.022

Ordinary

CFD

Increasing a long position

61,800

2.022

 

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

 

(i) Writing, selling, purchasing or varying

 

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP

Ordinary

Listed put-option

Purchasing

40,000

2

American

21/09/18

0.1525

Ordinary

Listed put-option

Purchasing

5,000

2

American

15/06/18

0.125

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

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

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

 

 

 

 

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

 

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

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

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

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

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

12/01/2018

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6969

 

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

 

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

 

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

 

 SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

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

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

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

SOCIETE GENERALE SA

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

Tesco Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

-

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

Expiry date

EUR

e.g. American, European etc.

Ordinary Shares

Listed Call Option

Sale

1,000

2.2

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.8

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

1,000

1.6

American options

19/01/2018

Ordinary Shares

Listed Put Option

Purchase

30,000

1.6

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

500,000

2.4

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

1.4

American options

16/03/2018

Ordinary Shares

Listed Put Option

Purchase

40,000

1.4

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

24,000

1.4

American options

21/09/2018

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.8

American options

21/12/2018

Ordinary Shares

Listed Put Option

Sale

4,000,000

1.6

American options

21/09/2018

Ordinary Shares

Listed Put Option

Purchase

40,000

2

American options

21/09/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

2

American options

15/06/2018

Ordinary Shares

OTC Put Option

Sale

6,000,000

1.6

American options

21/09/2018

 

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

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

 

 

 

 

 

 

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

 

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

 

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

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETEAFFAFENPEFF
12345678910
Date   Source Headline
1st May 202410:00 amRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSCommencement of Share Buyback Programme
19th Apr 202412:01 pmRNSPublication of Base Prospectus
19th Apr 202410:00 amRNSDirector/PDMR Shareholding
15th Apr 202412:00 pmRNSDirector/PDMR Shareholding
11th Apr 20245:30 pmRNSDirector/PDMR Shareholding
10th Apr 202410:00 amRNSChanges to Board and Committee Composition
10th Apr 20247:07 amRNSTesco PLC Preliminary Results 2023/24
10th Apr 20247:00 amRNSTesco PLC Preliminary Results
2nd Apr 202410:00 amRNSBlock listing Interim Review
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.