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Pin to quick picksTesco Regulatory News (TSCO)

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Form 8.3 - Tesco Plc

2 Mar 2018 09:40

RNS Number : 5243G
Societe Generale SA
02 March 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

01/03/2018

(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: 10,012,580 Shares Interests and 29,608,858 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:

10,014,080

0.12

29,608,858

0.36

(2) Cash-settled derivatives:

 

23,114,948

0.28

2,193,757

0.03

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

15,085,000

0.18

3,443,000

0.04

 

TOTAL:

48,214,028

0.59

35,245,615

0.43

 

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

275

2.086

Ordinary

Purchase

2,157

2.086

Ordinary

Purchase

3,800

2.086

Ordinary

Purchase

1,352

2.085

Ordinary

Purchase

756

2.085

Ordinary

Purchase

281

2.085

Ordinary

Purchase

2,106

2.086

Ordinary

Purchase

115

2.094

Ordinary

Purchase

1,777

2.085

Ordinary

Purchase

330

2.085

Ordinary

Purchase

2,102

2.081

Ordinary

Purchase

2,108

2.079

Ordinary

Purchase

2,101

2.099

Ordinary

Purchase

5

2.099

Ordinary

Purchase

2,108

2.083

Ordinary

Purchase

2,108

2.078

Ordinary

Purchase

1,282

2.085

Ordinary

Purchase

2,102

2.084

Ordinary

Purchase

4,959

2.082

Ordinary

Purchase

2,106

2.085

Ordinary

Purchase

822

2.085

Ordinary

Purchase

2,108

2.081

Ordinary

Purchase

2,106

2.085

Ordinary

Purchase

2,107

2.084

Ordinary

Purchase

2,107

2.084

Ordinary

Purchase

2,108

2.082

Ordinary

Purchase

2,107

2.08

Ordinary

Purchase

2,000

2.08

Ordinary

Purchase

135

2.08

Ordinary

Purchase

2,108

2.085

Ordinary

Purchase

1,750

2.085

Ordinary

Purchase

2,108

2.083

Ordinary

Purchase

2,106

2.089

Ordinary

Purchase

2,292

2.09

Ordinary

Purchase

2,108

2.082

Ordinary

Purchase

2,108

2.08

Ordinary

Purchase

2,104

2.084

Ordinary

Purchase

3,731

2.09

Ordinary

Purchase

16

2.087

Ordinary

Purchase

5,901

2.087

Ordinary

Purchase

2,107

2.095

Ordinary

Purchase

2,107

2.076

Ordinary

Purchase

2,108

2.093

Ordinary

Purchase

2,105

2.078

Ordinary

Purchase

6

2.088

Ordinary

Purchase

2,106

2.084

Ordinary

Purchase

2,107

2.081

Ordinary

Purchase

2,054

2.085

Ordinary

Purchase

48

2.085

Ordinary

Purchase

2,108

2.084

Ordinary

Purchase

2,102

2.084

Ordinary

Purchase

2,102

2.086

Ordinary

Purchase

2,103

2.082

Ordinary

Purchase

2,103

2.085

Ordinary

Purchase

2,105

2.09

Ordinary

Purchase

2,108

2.095

Ordinary

Purchase

2,104

2.085

Ordinary

Purchase

2,107

2.095

Ordinary

Purchase

2,108

2.086

Ordinary

Purchase

2,102

2.082

Ordinary

Purchase

102

2.086

Ordinary

Purchase

1,750

2.086

Ordinary

Purchase

644

2.086

Ordinary

Purchase

1,651

2.089

Ordinary

Purchase

2,108

2.082

Ordinary

Purchase

2,108

2.094

Ordinary

Purchase

1,352

2.101

Ordinary

Purchase

358

2.093

Ordinary

Purchase

753

2.101

Ordinary

Purchase

2,104

2.087

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

747

2.083

Ordinary

Purchase

1,862

2.083

Ordinary

Purchase

729

2.083

Ordinary

Purchase

1,750

2.093

Ordinary

Purchase

2,108

2.084

Ordinary

Purchase

2,105

2.085

Ordinary

Purchase

1,337

2.085

Ordinary

Purchase

771

2.085

Ordinary

Purchase

1,825

2.095

Ordinary

Purchase

1,904

2.085

Ordinary

Purchase

828

2.078

Ordinary

Purchase

1,280

2.079

Ordinary

Purchase

2,102

2.076

Ordinary

Purchase

1,788

2.086

Ordinary

Purchase

199

2.085

Ordinary

Purchase

318

2.086

Ordinary

Purchase

2,108

2.083

Ordinary

Purchase

282

2.095

Ordinary

Purchase

2,108

2.086

Ordinary

Purchase

2,107

2.083

Ordinary

Purchase

2,104

2.095

Ordinary

Purchase

106

2.079

Ordinary

Purchase

2,108

2.094

Ordinary

Purchase

739

2.092

Ordinary

Purchase

2,108

2.081

Ordinary

Purchase

2,575

2.092

Ordinary

Purchase

1,845

2.085

Ordinary

Purchase

257

2.085

Ordinary

Purchase

2,108

2.08

Ordinary

Purchase

2,106

2.084

Ordinary

Purchase

2,102

2.099

Ordinary

Purchase

2,106

2.082

Ordinary

Purchase

789

2.084

Ordinary

Purchase

1,750

2.084

Ordinary

Purchase

94

2.084

Ordinary

Purchase

9

2.088

Ordinary

Purchase

2,108

2.095

Ordinary

Purchase

2,108

2.08

Ordinary

Purchase

2,102

2.089

Ordinary

Purchase

2,108

2.083

Ordinary

Purchase

2,106

2.088

Ordinary

Purchase

2,102

2.085

Ordinary

Purchase

2,108

2.082

Ordinary

Purchase

2,107

2.081

Ordinary

Purchase

1,750

2.085

Ordinary

Purchase

1,184

2.093

Ordinary

Purchase

2,107

2.084

Ordinary

Purchase

245

2.085

Ordinary

Purchase

2,341

2.085

Ordinary

Purchase

2,002

2.079

Ordinary

Purchase

2,104

2.084

Ordinary

Purchase

2,103

2.084

Ordinary

Purchase

2,006

2.083

Ordinary

Purchase

1,300

2.081

Ordinary

Purchase

807

2.081

Ordinary

Purchase

924

2.094

Ordinary

Purchase

2,108

2.086

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

2,106

2.084

Ordinary

Purchase

2,105

2.089

Ordinary

Purchase

322

2.097

Ordinary

Purchase

251

2.087

Ordinary

Purchase

1,854

2.087

Ordinary

Purchase

1,785

2.097

Ordinary

Purchase

2,108

2.081

Ordinary

Purchase

2,103

2.085

Ordinary

Purchase

2,108

2.089

Ordinary

Purchase

2,108

2.083

Ordinary

Purchase

1,632

2.092

Ordinary

Purchase

2,102

2.089

Ordinary

Purchase

2,104

2.084

Ordinary

Purchase

2,107

2.084

Ordinary

Purchase

186

2.084

Ordinary

Purchase

2,102

2.082

Ordinary

Purchase

552

2.082

Ordinary

Purchase

2,108

2.081

Ordinary

Purchase

475

2.092

Ordinary

Purchase

2,107

2.089

Ordinary

Purchase

2,108

2.087

Ordinary

Purchase

2,108

2.08

Ordinary

Purchase

9

2.082

Ordinary

Purchase

2,108

2.095

Ordinary

Purchase

455

2.089

Ordinary

Purchase

866

2.085

Ordinary

Purchase

1,240

2.085

Ordinary

Purchase

2,108

2.082

Ordinary

Purchase

380

2.086

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

2,107

2.098

Ordinary

Purchase

1,553

2.083

Ordinary

Purchase

2,108

2.082

Ordinary

Purchase

2,105

2.085

Ordinary

Purchase

2,106

2.087

Ordinary

Purchase

2,105

2.088

Ordinary

Purchase

901

2.088

Ordinary

Purchase

1,750

2.088

Ordinary

Purchase

2,108

2.081

Ordinary

Purchase

1,296

2.085

Ordinary

Purchase

812

2.085

Ordinary

Purchase

99

2.081

Ordinary

Purchase

2,003

2.081

Ordinary

Purchase

2,108

2.08

Ordinary

Purchase

25

2.082

Ordinary

Purchase

1,894

2.097

Ordinary

Purchase

214

2.097

Ordinary

Purchase

1,750

2.086

Ordinary

Purchase

2,336

2.086

Ordinary

Purchase

2,108

2.086

Ordinary

Purchase

2,107

2.084

Ordinary

Purchase

2,107

2.09

Ordinary

Purchase

2,097

2.086

Ordinary

Purchase

2,102

2.085

Ordinary

Purchase

2,105

2.084

Ordinary

Purchase

1,430

2.084

Ordinary

Purchase

678

2.084

Ordinary

Purchase

2,102

2.086

Ordinary

Purchase

2,107

2.097

Ordinary

Purchase

2,108

2.086

Ordinary

Purchase

2,103

2.081

Ordinary

Purchase

2,102

2.081

Ordinary

Purchase

2,108

2.09

Ordinary

Purchase

220

2.086

Ordinary

Purchase

1,888

2.086

Ordinary

Purchase

2,102

2.099

Ordinary

Purchase

2,108

2.089

Ordinary

Purchase

2,108

2.087

Ordinary

Purchase

1,675

2.083

Ordinary

Purchase

1,793

2.083

Ordinary

Purchase

6

2.086

Ordinary

Purchase

246

2.086

Ordinary

Purchase

1,860

2.086

Ordinary

Purchase

2,105

2.085

Ordinary

Purchase

2,108

2.095

Ordinary

Purchase

778

2.088

Ordinary

Purchase

95

2.085

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

2,107

2.084

Ordinary

Purchase

2,107

2.081

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

2,082

2.083

Ordinary

Purchase

862

2.086

Ordinary

Purchase

2,104

2.087

Ordinary

Purchase

1,728

2.086

Ordinary

Purchase

177

2.083

Ordinary

Purchase

1,925

2.083

Ordinary

Purchase

2,108

2.097

Ordinary

Purchase

1,993

2.094

Ordinary

Purchase

2,108

2.085

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

2,107

2.099

Ordinary

Purchase

1,246

2.086

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

2,108

2.083

Ordinary

Purchase

2,103

2.08

Ordinary

Purchase

2,108

2.083

Ordinary

Purchase

1,741

2.084

Ordinary

Purchase

367

2.084

Ordinary

Purchase

2,104

2.094

Ordinary

Purchase

2,108

2.084

Ordinary

Purchase

1,933

2.092

Ordinary

Purchase

2,108

2.092

Ordinary

Purchase

2,108

2.085

Ordinary

Purchase

860

2.085

Ordinary

Purchase

1,248

2.085

Ordinary

Purchase

2,108

2.085

Ordinary

Purchase

2,108

2.081

Ordinary

Purchase

2,102

2.087

Ordinary

Purchase

2,107

2.088

Ordinary

Purchase

1,199

2.086

Ordinary

Purchase

909

2.086

Ordinary

Purchase

2,108

2.084

Ordinary

Purchase

2,105

2.097

Ordinary

Purchase

1,721

2.09

Ordinary

Purchase

796

2.09

Ordinary

Purchase

85

2.085

Ordinary

Purchase

2,107

2.089

Ordinary

Purchase

2,108

2.085

Ordinary

Purchase

2,108

2.083

Ordinary

Purchase

9,518

2.086

Ordinary

Purchase

13,008

2.086

Ordinary

Purchase

14

2.096

Ordinary

Purchase

5,392

2.086

Ordinary

Purchase

14,441

2.086

Ordinary

Purchase

14,440

2.086

Ordinary

Purchase

190

2.086

Ordinary

Purchase

21,661

2.086

Ordinary

Purchase

12,395

2.086

Ordinary

Purchase

21,660

2.086

Ordinary

Purchase

21,979

2.086

Ordinary

Purchase

2,045

2.086

Ordinary

Purchase

14,250

2.086

Ordinary

Purchase

16,268

2.086

Ordinary

Purchase

1,377

2.085

Ordinary

Purchase

2,105

2.084

Ordinary

Purchase

1,315

2.084

Ordinary

Purchase

1,992

2.084

Ordinary

Purchase

2,093

2.084

Ordinary

Purchase

2,948

2.084

Ordinary

Purchase

724

2.084

Ordinary

Purchase

1,211

2.084

Ordinary

Purchase

417

2.086

Ordinary

Purchase

246

2.086

Ordinary

Purchase

171

2.086

Ordinary

Purchase

3,090

2.086

Ordinary

Purchase

2,153

2.085

Ordinary

Purchase

1,600

2.079

Ordinary

Purchase

1,200

2.078

Ordinary

Purchase

1,400

2.079

Ordinary

Purchase

1,750

2.079

Ordinary

Purchase

1,277

2.079

Ordinary

Purchase

4,965

2.079

Ordinary

Purchase

869

2.079

Ordinary

Purchase

1,594

2.079

Ordinary

Purchase

1,470

2.085

Ordinary

Purchase

500

2.097

Ordinary

Purchase

640

2.079

Ordinary

Purchase

548

2.079

Ordinary

Purchase

1,526

2.097

Ordinary

Purchase

944

2.097

Ordinary

Purchase

3,523

2.079

Ordinary

Purchase

5,555

2.079

Ordinary

Purchase

1,779

2.079

Ordinary

Purchase

1,750

2.079

Ordinary

Purchase

1,860

2.086

Ordinary

Purchase

567

2.086

Ordinary

Purchase

1,175

2.084

Ordinary

Purchase

3,690

2.082

Ordinary

Purchase

3,441

2.09

Ordinary

Purchase

1,872

2.084

Ordinary

Purchase

1,300

2.079

Ordinary

Purchase

1,100

2.079

Ordinary

Purchase

1,250

2.079

Ordinary

Purchase

1,222

2.079

Ordinary

Purchase

1,100

2.079

Ordinary

Purchase

1,300

2.079

Ordinary

Purchase

1,692

2.097

Ordinary

Purchase

1,250

2.082

Ordinary

Purchase

1,250

2.091

Ordinary

Purchase

299

2.088

Ordinary

Purchase

358

2.085

Ordinary

Purchase

1,985

2.097

Ordinary

Purchase

1,265

2.097

Ordinary

Purchase

967

2.097

Ordinary

Purchase

1,750

2.085

Ordinary

Purchase

2,101

2.0845

Ordinary

Purchase

2,107

2.083

Ordinary

Purchase

1,750

2.085

Ordinary

Purchase

1,022

2.085

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

1,956

2.079

Ordinary

Purchase

152

2.079

Ordinary

Purchase

2,107

2.08

Ordinary

Purchase

2,108

2.08

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

407

2.083

Ordinary

Purchase

1,701

2.083

Ordinary

Purchase

2,107

2.083

Ordinary

Purchase

1,750

2.094

Ordinary

Purchase

52

2.094

Ordinary

Purchase

1,254

2.094

Ordinary

Purchase

927

2.085

Ordinary

Purchase

2,051

2.081

Ordinary

Purchase

56

2.081

Ordinary

Purchase

2,107

2.084

Ordinary

Purchase

2,113

2.0855

Ordinary

Purchase

2,108

2.085

Ordinary

Purchase

2,105

2.09

Ordinary

Purchase

2,108

2.085

Ordinary

Purchase

355

2.0855

Ordinary

Purchase

1,695

2.0855

Ordinary

Purchase

1,612

2.0995

Ordinary

Purchase

2,105

2.082

Ordinary

Purchase

1,750

2.082

Ordinary

Purchase

2,792

2.082

Ordinary

Purchase

1,930

2.082

Ordinary

Purchase

2,107

2.094

Ordinary

Purchase

1,306

2.093

Ordinary

Purchase

2,106

2.101

Ordinary

Purchase

802

2.093

Ordinary

Purchase

2,107

2.087

Ordinary

Purchase

2,106

2.084

Ordinary

Purchase

1,750

2.089

Ordinary

Purchase

1,081

2.089

Ordinary

Purchase

1,102

2.0855

Ordinary

Purchase

1,750

2.086

Ordinary

Purchase

358

2.086

Ordinary

Purchase

2,107

2.076

Ordinary

Purchase

2,106

2.086

Ordinary

Purchase

989

2.085

Ordinary

Purchase

981

2.082

Ordinary

Purchase

2,106

2.086

Ordinary

Purchase

2,107

2.092

Ordinary

Purchase

2,108

2.085

Ordinary

Purchase

2,108

2.099

Ordinary

Purchase

2,108

2.095

Ordinary

Purchase

217

2.082

Ordinary

Purchase

1,750

2.082

Ordinary

Purchase

1,944

2.085

Ordinary

Purchase

2,000

2.085

Ordinary

Purchase

107

2.085

Ordinary

Purchase

1,700

2.084

Ordinary

Purchase

856

2.084

Ordinary

Purchase

2,000

2.094

Ordinary

Purchase

1,808

2.089

Ordinary

Purchase

107

2.094

Ordinary

Purchase

1,559

2.085

Ordinary

Purchase

549

2.085

Ordinary

Purchase

2,107

2.097

Ordinary

Purchase

1,077

2.089

Ordinary

Purchase

1,030

2.089

Ordinary

Purchase

2,102

2.081

Ordinary

Purchase

2,106

2.087

Ordinary

Purchase

2,102

2.085

Ordinary

Purchase

2,106

2.097

Ordinary

Purchase

236

2.081

Ordinary

Purchase

2,106

2.08

Ordinary

Purchase

1,053

2.082

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

2,108

2.083

Ordinary

Purchase

2,106

2.085

Ordinary

Purchase

1,852

2.082

Ordinary

Purchase

1,294

2.082

Ordinary

Purchase

1,445

2.082

Ordinary

Purchase

2,108

2.098

Ordinary

Purchase

1,804

2.081

Ordinary

Purchase

2,107

2.09

Ordinary

Purchase

1,271

2.085

Ordinary

Purchase

1,720

2.085

Ordinary

Purchase

2,107

2.097

Ordinary

Purchase

662

2.084

Ordinary

Purchase

2,102

2.08

Ordinary

Purchase

2,106

2.086

Ordinary

Purchase

2,102

2.084

Ordinary

Purchase

2,107

2.084

Ordinary

Purchase

303

2.081

Ordinary

Purchase

2,105

2.097

Ordinary

Purchase

90

2.085

Ordinary

Purchase

2,108

2.086

Ordinary

Purchase

1,016

2.099

Ordinary

Purchase

1,086

2.099

Ordinary

Purchase

2,108

2.089

Ordinary

Purchase

213

2.082

Ordinary

Purchase

877

2.083

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

2,108

2.084

Ordinary

Purchase

1,603

2.081

Ordinary

Purchase

2,108

2.079

Ordinary

Purchase

2,103

2.085

Ordinary

Purchase

2,108

2.088

Ordinary

Purchase

971

2.0825

Ordinary

Purchase

2,108

2.085

Ordinary

Purchase

2,107

2.083

Ordinary

Purchase

2,108

2.086

Ordinary

Purchase

2,000

2.086

Ordinary

Purchase

2,496

2.086

Ordinary

Purchase

2,356

2.099

Ordinary

Purchase

2,000

2.084

Ordinary

Purchase

2,000

2.084

Ordinary

Purchase

2,108

2.083

Ordinary

Purchase

2,364

2.085

Ordinary

Purchase

4,303

2.09

Ordinary

Purchase

196

2.081

Ordinary

Purchase

3,000

2.081

Ordinary

Purchase

2,000

2.084

Ordinary

Purchase

2,000

2.094

Ordinary

Purchase

900

2.094

Ordinary

Purchase

1,945

2.085

Ordinary

Purchase

3,861

2.081

Ordinary

Purchase

2,000

2.081

Ordinary

Purchase

132

2.081

Ordinary

Purchase

1,172

2.094

Ordinary

Purchase

2,500

2.087

Ordinary

Purchase

2,000

2.081

Ordinary

Purchase

3,986

2.085

Ordinary

Purchase

1,620

2.085

Ordinary

Purchase

2,000

2.088

Ordinary

Purchase

2,102

2.084

Ordinary

Purchase

1,121

2.088

Ordinary

Purchase

3,600

2.088

Ordinary

Purchase

1,704

2.088

Ordinary

Purchase

943

2.088

Ordinary

Purchase

1,471

2.085

Ordinary

Purchase

2,000

2.088

Ordinary

Purchase

1,890

2.094

Ordinary

Purchase

164

2.085

Ordinary

Purchase

165

2.085

Ordinary

Purchase

3,938

2.094

Ordinary

Purchase

2,000

2.084

Ordinary

Purchase

2,000

2.085

Ordinary

Purchase

1,124

2.089

Ordinary

Purchase

2,000

2.089

Ordinary

Purchase

3,138

2.081

Ordinary

Purchase

1,890

2.081

Ordinary

Purchase

3,320

2.084

Ordinary

Purchase

2,000

2.084

Ordinary

Purchase

462

2.084

Ordinary

Purchase

1,250

2.084

Ordinary

Purchase

1,050

2.084

Ordinary

Purchase

1,394

2.084

Ordinary

Purchase

2,000

2.084

Ordinary

Purchase

706

2.084

Ordinary

Purchase

2,000

2.087

Ordinary

Purchase

2,000

2.084

Ordinary

Purchase

250

2.086

Ordinary

Purchase

3,037

2.086

Ordinary

Purchase

2,000

2.082

Ordinary

Purchase

2,000

2.085

Ordinary

Purchase

2,000

2.082

Ordinary

Purchase

2,000

2.083

Ordinary

Purchase

2,258

2.084

Ordinary

Purchase

2,190

2.082

Ordinary

Purchase

113

2.082

Ordinary

Purchase

2,000

2.082

Ordinary

Purchase

2,781

2.085

Ordinary

Purchase

736

2.087

Ordinary

Purchase

202

2.086

Ordinary

Purchase

2,000

2.085

Ordinary

Purchase

599

2.085

Ordinary

Purchase

3,416

2.086

Ordinary

Purchase

2,677

2.079

Ordinary

Purchase

2,000

2.079

Ordinary

Purchase

2,000

2.085

Ordinary

Purchase

712

2.083

Ordinary

Purchase

2,108

2.085

Ordinary

Purchase

2,000

2.083

Ordinary

Purchase

3,628

2.084

Ordinary

Purchase

2,000

2.084

Ordinary

Purchase

563

2.079

Ordinary

Purchase

1,394

2.098

Ordinary

Purchase

2,481

2.098

Ordinary

Purchase

359

2.098

Ordinary

Purchase

2,800

2.079

Ordinary

Purchase

2,288

2.084

Ordinary

Purchase

2,102

2.085

Ordinary

Purchase

2,122

2.082

Ordinary

Purchase

2,000

2.085

Ordinary

Purchase

10

2.085

Ordinary

Purchase

1,250

2.084

Ordinary

Purchase

1,253

2.084

Ordinary

Purchase

2,000

2.084

Ordinary

Purchase

308

2.085

Ordinary

Purchase

2,408

2.087

Ordinary

Purchase

2,204

2.082

Ordinary

Purchase

2,507

2.083

Ordinary

Purchase

2,000

2.085

Ordinary

Purchase

2,000

2.098

Ordinary

Purchase

3,349

2.098

Ordinary

Purchase

2,000

2.085

Ordinary

Purchase

2,000

2.089

Ordinary

Purchase

700

2.084

Ordinary

Purchase

3,337

2.083

Ordinary

Purchase

99

2.082

Ordinary

Purchase

3,900

2.082

Ordinary

Purchase

88

2.084

Ordinary

Purchase

542

2.08

Ordinary

Purchase

2,000

2.089

Ordinary

Purchase

2,000

2.082

Ordinary

Purchase

907

2.089

Ordinary

Purchase

1,452

2.089

Ordinary

Purchase

2,000

2.089

Ordinary

Purchase

639

2.089

Ordinary

Purchase

2,343

2.085

Ordinary

Purchase

22

2.085

Ordinary

Purchase

365

2.098

Ordinary

Purchase

3,748

2.082

Ordinary

Purchase

1,890

2.082

Ordinary

Purchase

2,138

2.098

Ordinary

Purchase

1,250

2.081

Ordinary

Purchase

2,193

2.082

Ordinary

Purchase

2,000

2.09

Ordinary

Purchase

4,206

2.079

Ordinary

Purchase

5,663

2.08

Ordinary

Purchase

2,103

2.08

Ordinary

Purchase

2,023

2.081

Ordinary

Purchase

2,000

2.086

Ordinary

Purchase

2,969

2.086

Ordinary

Purchase

835

2.094

Ordinary

Purchase

783

2.085

Ordinary

Purchase

2,000

2.09

Ordinary

Purchase

2,000

2.084

Ordinary

Purchase

1,972

2.084

Ordinary

Purchase

2,000

2.094

Ordinary

Purchase

2,108

2.097

Ordinary

Purchase

2,000

2.079

Ordinary

Purchase

1,350

2.09

Ordinary

Purchase

3,511

2.085

Ordinary

Purchase

1,176

2.08

Ordinary

Purchase

2,000

2.083

Ordinary

Purchase

2,516

2.08

Ordinary

Purchase

4,000

2.08

Ordinary

Purchase

2,000

2.085

Ordinary

Purchase

1,229

2.085

Ordinary

Purchase

5,200

2.085

Ordinary

Purchase

1,670

2.083

Ordinary

Purchase

2,000

2.086

Ordinary

Purchase

4,000

2.08

Ordinary

Purchase

1,809

2.089

Ordinary

Purchase

2,000

2.083

Ordinary

Purchase

1,890

2.083

Ordinary

Purchase

2,989

2.099

Ordinary

Purchase

2,000

2.099

Ordinary

Purchase

3,418

2.086

Ordinary

Purchase

1,809

2.089

Ordinary

Purchase

2,686

2.087

Ordinary

Purchase

3,127

2.083

Ordinary

Purchase

2,000

2.089

Ordinary

Purchase

2,000

2.087

Ordinary

Purchase

1,400

2.086

Ordinary

Purchase

32

2.085

Ordinary

Purchase

2,000

2.09

Ordinary

Purchase

2,789

2.085

Ordinary

Purchase

1,633

2.084

Ordinary

Purchase

2,000

2.086

Ordinary

Purchase

2,107

2.084

Ordinary

Purchase

3,570

2.084

Ordinary

Purchase

502

2.083

Ordinary

Purchase

2,000

2.083

Ordinary

Purchase

2,107

2.085

Ordinary

Purchase

2,102

2.078

Ordinary

Purchase

2,000

2.085

Ordinary

Purchase

2,000

2.085

Ordinary

Purchase

2,000

2.088

Ordinary

Purchase

2,800

2.086

Ordinary

Purchase

1,179

2.086

Ordinary

Purchase

2,607

2.086

Ordinary

Purchase

317,270

2.086

Ordinary

Purchase

1,205

2.087

Ordinary

Purchase

1,348

2.087

Ordinary

Purchase

450

2.087

Ordinary

Purchase

1,749

2.084

Ordinary

Purchase

1,405

2.084

Ordinary

Purchase

840

2.085

Ordinary

Purchase

906

2.085

Ordinary

Purchase

1,300

2.078

Ordinary

Purchase

191

2.087

Ordinary

Purchase

2,119

2.087

Ordinary

Purchase

1,750

2.079

Ordinary

Purchase

1,000

2.079

Ordinary

Purchase

338

2.088

Ordinary

Purchase

294

2.079

Ordinary

Purchase

789

2.079

Ordinary

Purchase

1,335

2.086

Ordinary

Purchase

2,371

2.086

Ordinary

Purchase

1,011

2.09

Ordinary

Purchase

491

2.09

Ordinary

Purchase

1,502

2.09

Ordinary

Purchase

2,607

2.084

Ordinary

Purchase

4,891

2.086

Ordinary

Purchase

4,929

2.085

Ordinary

Purchase

1,595

2.084

Ordinary

Purchase

3,020

2.084

Ordinary

Purchase

6,570

2.085

Ordinary

Purchase

3,969

2.084

Ordinary

Purchase

4,258

2.084

Ordinary

Purchase

787

2.084

Ordinary

Purchase

809

2.084

Ordinary

Purchase

3,247

2.084

Ordinary

Purchase

2,419

2.083

Ordinary

Purchase

6,530

2.084

Ordinary

Purchase

1,700

2.084

Ordinary

Purchase

3,671

2.084

Ordinary

Purchase

2,130

2.083

Ordinary

Purchase

2,129

2.084

Ordinary

Purchase

6,088

2.088

Ordinary

Purchase

406

2.083

Ordinary

Purchase

6,490

2.082

Ordinary

Purchase

3,106

2.084

Ordinary

Purchase

2,659

2.083

Ordinary

Purchase

4,932

2.084

Ordinary

Purchase

2,898

2.087

Ordinary

Purchase

6,387

2.082

Ordinary

Purchase

1,327

2.083

Ordinary

Purchase

3,711

2.085

Ordinary

Purchase

4,807

2.083

Ordinary

Purchase

803

2.083

Ordinary

Purchase

3,130

2.086

Ordinary

Purchase

2,290

2.082

Ordinary

Purchase

3,528

2.085

Ordinary

Purchase

4,416

2.088

Ordinary

Purchase

8,648

2.089

Ordinary

Purchase

20,521

2.089

Ordinary

Purchase

1,251

2.084

Ordinary

Purchase

7,378

2.084

Ordinary

Purchase

2,775

2.084

Ordinary

Purchase

2,567

2.085

Ordinary

Purchase

2,210

2.085

Ordinary

Purchase

2,126

2.086

Ordinary

Purchase

2,234

2.082

Ordinary

Purchase

7,319

2.08

Ordinary

Purchase

5,039

2.082

Ordinary

Purchase

6,964

2.08

Ordinary

Purchase

7,319

2.08

Ordinary

Purchase

2,131

2.082

Ordinary

Purchase

272

2.081

Ordinary

Purchase

251

2.092

Ordinary

Purchase

10,527

2.092

Ordinary

Purchase

2,000

2.084

Ordinary

Purchase

3,294

2.084

Ordinary

Purchase

3,898

2.084

Ordinary

Purchase

1,500

2.084

Ordinary

Purchase

94

2.081

Ordinary

Purchase

2,131

2.082

Ordinary

Purchase

1,869

2.081

Ordinary

Purchase

2,124

2.089

Ordinary

Purchase

1,438

2.087

Ordinary

Purchase

8,843

2.085

Ordinary

Purchase

2,143

2.082

Ordinary

Purchase

12,690

2.099

Ordinary

Purchase

266

2.096

Ordinary

Purchase

1,933

2.096

Ordinary

Purchase

1,528

2.096

Ordinary

Purchase

4,584

2.096

Ordinary

Purchase

3,000

2.096

Ordinary

Purchase

1,528

2.096

Ordinary

Purchase

12,522

2.097

Ordinary

Purchase

20,078

2.079

Ordinary

Purchase

9,909

2.079

Ordinary

Purchase

1,536

2.079

Ordinary

Purchase

3,164

2.079

Ordinary

Purchase

27,895

2.085

Ordinary

Purchase

3,487

2.085

Ordinary

Purchase

24,408

2.085

Ordinary

Purchase

820

2.084

Ordinary

Purchase

5,410

2.088

Ordinary

Purchase

1,809

2.088

Ordinary

Purchase

3,688

2.088

Ordinary

Purchase

3,534

2.088

Ordinary

Purchase

5,820

2.079

Ordinary

Purchase

1,144

2.079

Ordinary

Purchase

1,700

2.079

Ordinary

Purchase

2,000

2.079

Ordinary

Purchase

2,000

2.088

Ordinary

Purchase

3,900

2.088

Ordinary

Purchase

1,809

2.088

Ordinary

Purchase

2,190

2.088

Ordinary

Purchase

3,647

2.088

Ordinary

Purchase

2,135

2.079

Ordinary

Purchase

3,671

2.079

Ordinary

Purchase

4,772

2.079

Ordinary

Purchase

1,700

2.079

Ordinary

Purchase

3,811

2.079

Ordinary

Purchase

2,500

2.079

Ordinary

Purchase

2,200

2.079

Ordinary

Purchase

2,500

2.078

Ordinary

Purchase

2,500

2.078

Ordinary

Purchase

1,930

2.084

Ordinary

Purchase

4,528

2.084

Ordinary

Purchase

558

2.084

Ordinary

Purchase

2,129

2.085

Ordinary

Purchase

6,241

2.094

Ordinary

Purchase

2,230

2.097

Ordinary

Purchase

5,586

2.093

Ordinary

Purchase

655

2.093

Ordinary

Purchase

1,779

2.083

Ordinary

Purchase

5,873

2.083

Ordinary

Purchase

4,073

2.086

Ordinary

Purchase

9,158

2.083

Ordinary

Purchase

8,059

2.082

Ordinary

Purchase

3,300

2.082

Ordinary

Purchase

1,396

2.082

Ordinary

Purchase

2,000

2.082

Ordinary

Purchase

2,799

2.089

Ordinary

Purchase

3,859

2.084

Ordinary

Purchase

7,215

2.1

Ordinary

Purchase

5,886

2.085

Ordinary

Purchase

2,129

2.084

Ordinary

Purchase

1,224

2.084

Ordinary

Purchase

2,357

2.084

Ordinary

Purchase

2,706

2.084

Ordinary

Purchase

2,942

2.084

Ordinary

Purchase

2,128

2.085

Ordinary

Purchase

12,799

2.083

Ordinary

Purchase

11,293

2.089

Ordinary

Purchase

4,661

2.086

Ordinary

Purchase

4,931

2.083

Ordinary

Purchase

18,294

2.086

Ordinary

Purchase

13,720

2.086

Ordinary

Purchase

2,135

2.086

Ordinary

Purchase

727

2.086

Ordinary

Purchase

6,966

2.086

Ordinary

Purchase

6,027

2.086

Ordinary

Purchase

13,720

2.086

Ordinary

Purchase

7

2.092

Ordinary

Purchase

453

2.09

Ordinary

Purchase

3,862

2.09

Ordinary

Purchase

12,243

2.0825

Ordinary

Purchase

2,832

2.085

Ordinary

Purchase

4,101

2.0815

Ordinary

Purchase

998

2.0855

Ordinary

Purchase

2,158

2.0865

Ordinary

Purchase

2,279

2.0825

Ordinary

Purchase

1,776

2.092

Ordinary

Purchase

928

2.086

Ordinary

Purchase

2,468

2.0845

Ordinary

Purchase

1,798

2.0815

Ordinary

Purchase

1,534

2.0885

Ordinary

Purchase

1,822

2.0855

Ordinary

Purchase

1,024

2.0935

Ordinary

Purchase

732

2.0855

Ordinary

Purchase

5,926

2.0835

Ordinary

Purchase

4,294,971

2.119054

Ordinary

Sale

190

2.086

Ordinary

Sale

127,766

2.086

Ordinary

Sale

77,639

2.086

Ordinary

Sale

21,661

2.086

Ordinary

Sale

27,398

2.086

Ordinary

Sale

78,283

2.086

Ordinary

Sale

5,163

2.086

Ordinary

Sale

42,696

2.086

Ordinary

Sale

76,436

2.086

Ordinary

Sale

184,702

2.086

Ordinary

Sale

52,200

2.086

Ordinary

Sale

13,720

2.086

Ordinary

Sale

5,392

2.086

Ordinary

Sale

71,273

2.086

Ordinary

Sale

39,467

2.086

Ordinary

Sale

21,660

2.086

Ordinary

Sale

3,990

2.086

Ordinary

Sale

2,135

2.086

Ordinary

Sale

727

2.086

Ordinary

Sale

77,212

2.086

Ordinary

Sale

86,818

2.086

Ordinary

Sale

6,966

2.086

Ordinary

Sale

59,393

2.086

Ordinary

Sale

81

2.085

Ordinary

Sale

8,878

2.086

Ordinary

Sale

257

2.091

Ordinary

Sale

748

2.091

Ordinary

Sale

1,421

2.089

Ordinary

Sale

17,714

2.086

Ordinary

Sale

2,196

2.077

Ordinary

Sale

3,676

2.095

Ordinary

Sale

2,107

2.095

Ordinary

Sale

1,721

2.086

Ordinary

Sale

2,735

2.086

Ordinary

Sale

539

2.086

Ordinary

Sale

62

2.086

Ordinary

Sale

10,000

2.086

Ordinary

Sale

505

2.086

Ordinary

Sale

2,102

2.086

Ordinary

Sale

4,400

2.086

Ordinary

Sale

5,225

2.086

Ordinary

Sale

3,773

2.081

Ordinary

Sale

8,888

2.08

Ordinary

Sale

2,108

2.095

Ordinary

Sale

2,310

2.098

Ordinary

Sale

658

2.084

Ordinary

Sale

789

2.084

Ordinary

Sale

2,155

2.083

Ordinary

Sale

2,625

2.083

Ordinary

Sale

2,509

2.083

Ordinary

Sale

3,659

2.083

Ordinary

Sale

588

2.083

Ordinary

Sale

3,487

2.093

Ordinary

Sale

1,400

2.094

Ordinary

Sale

2,108

2.095

Ordinary

Sale

1,750

2.081

Ordinary

Sale

118

2.081

Ordinary

Sale

4,504

2.095

Ordinary

Sale

4,142

2.095

Ordinary

Sale

860

2.095

Ordinary

Sale

2,520

2.095

Ordinary

Sale

1,750

2.095

Ordinary

Sale

5,987

2.081

Ordinary

Sale

2,200

2.081

Ordinary

Sale

813

2.081

Ordinary

Sale

2,102

2.081

Ordinary

Sale

2,108

2.095

Ordinary

Sale

1,750

2.095

Ordinary

Sale

4,359

2.084

Ordinary

Sale

109

2.084

Ordinary

Sale

1,033

2.084

Ordinary

Sale

84

2.084

Ordinary

Sale

1,972

2.081

Ordinary

Sale

1,300

2.095

Ordinary

Sale

2,473

2.081

Ordinary

Sale

4,016

2.081

Ordinary

Sale

1,227

2.081

Ordinary

Sale

2,070

2.095

Ordinary

Sale

1,946

2.095

Ordinary

Sale

1,128

2.093

Ordinary

Sale

1,601

2.081

Ordinary

Sale

1,954

2.08

Ordinary

Sale

1,250

2.081

Ordinary

Sale

1,250

2.095

Ordinary

Sale

211

2.095

Ordinary

Sale

91

2.095

Ordinary

Sale

14,311

2.086

Ordinary

Sale

3,267

2.086

Ordinary

Sale

1

2.083

Ordinary

Sale

1,750

2.086

Ordinary

Sale

2,418

2.081

Ordinary

Sale

2,648

2.081

Ordinary

Sale

257

2.081

Ordinary

Sale

4,191

2.081

Ordinary

Sale

686

2.095

Ordinary

Sale

1,750

2.095

Ordinary

Sale

5,716

2.095

Ordinary

Sale

1,964

2.095

Ordinary

Sale

2,198

2.083

Ordinary

Sale

3,132

2.083

Ordinary

Sale

2,633

2.083

Ordinary

Sale

337

2.083

Ordinary

Sale

308

2.083

Ordinary

Sale

1,750

2.083

Ordinary

Sale

2,341

2.083

Ordinary

Sale

1,000

2.098

Ordinary

Sale

10,925

2.092

Ordinary

Sale

2,478

2.083

Ordinary

Sale

819

2.083

Ordinary

Sale

318

2.082

Ordinary

Sale

554

2.082

Ordinary

Sale

2,380

2.082

Ordinary

Sale

5,070

2.093

Ordinary

Sale

1,671

2.093

Ordinary

Sale

2,176

2.08

Ordinary

Sale

1,525

2.079

Ordinary

Sale

1,514

2.08

Ordinary

Sale

2,329

2.08

Ordinary

Sale

1,494

2.08

Ordinary

Sale

859

2.08

Ordinary

Sale

4,656

2.084

Ordinary

Sale

4,864

2.095

Ordinary

Sale

2,884

2.085

Ordinary

Sale

5,947

2.094

Ordinary

Sale

5,940

2.086

Ordinary

Sale

244

2.085

Ordinary

Sale

2,437

2.089

Ordinary

Sale

2,136

2.078

Ordinary

Sale

3,524

2.081

Ordinary

Sale

4,283

2.088

Ordinary

Sale

5,816

2.094

Ordinary

Sale

7,431

2.086

Ordinary

Sale

5,895

2.083

Ordinary

Sale

785

2.086

Ordinary

Sale

2,570

2.085

Ordinary

Sale

7,473

2.085

Ordinary

Sale

2,124

2.085

Ordinary

Sale

5,670

2.085

Ordinary

Sale

1,025

2.094

Ordinary

Sale

1,719

2.094

Ordinary

Sale

2,986

2.086

Ordinary

Sale

2,340

2.086

Ordinary

Sale

7,534

2.084

Ordinary

Sale

3,941

2.081

Ordinary

Sale

4,199

2.081

Ordinary

Sale

7,401

2.086

Ordinary

Sale

902

2.082

Ordinary

Sale

1,804

2.082

Ordinary

Sale

4,910

2.084

Ordinary

Sale

543

2.082

Ordinary

Sale

3,468

2.082

Ordinary

Sale

2,136

2.079

Ordinary

Sale

4,615

2.084

Ordinary

Sale

2,120

2.094

Ordinary

Sale

2,263

2.085

Ordinary

Sale

5,981

2.085

Ordinary

Sale

949

2.086

Ordinary

Sale

2,485

2.086

Ordinary

Sale

148

2.086

Ordinary

Sale

2,136

2.08

Ordinary

Sale

3,913

2.094

Ordinary

Sale

5,626

2.084

Ordinary

Sale

183

2.084

Ordinary

Sale

3,218

2.085

Ordinary

Sale

689

2.085

Ordinary

Sale

1,064

2.085

Ordinary

Sale

3,061

2.095

Ordinary

Sale

9,255

2.087

Ordinary

Sale

3,616

2.095

Ordinary

Sale

3,412

2.08

Ordinary

Sale

6,117

2.08

Ordinary

Sale

5,368

2.081

Ordinary

Sale

459

2.085

Ordinary

Sale

4,492

2.085

Ordinary

Sale

9,019

2.082

Ordinary

Sale

10,616

2.079

Ordinary

Sale

9,357

2.084

Ordinary

Sale

1,255

2.086

Ordinary

Sale

9,679

2.081

Ordinary

Sale

546

2.08

Ordinary

Sale

1,872

2.085

Ordinary

Sale

7,691

2.083

Ordinary

Sale

1,000

2.083

Ordinary

Sale

3,800

2.094

Ordinary

Sale

6,773

2.082

Ordinary

Sale

9,931

2.085

Ordinary

Sale

5,239

2.085

Ordinary

Sale

2,000

2.094

Ordinary

Sale

642

2.094

Ordinary

Sale

2,000

2.08

Ordinary

Sale

277

2.081

Ordinary

Sale

1,723

2.081

Ordinary

Sale

8,051

2.085

Ordinary

Sale

1,135

2.095

Ordinary

Sale

4,954

2.095

Ordinary

Sale

9,627

2.084

Ordinary

Sale

300

2.089

Ordinary

Sale

347

2.085

Ordinary

Sale

9,932

2.081

Ordinary

Sale

962

2.076

Ordinary

Sale

3,920

2.095

Ordinary

Sale

13,562

2.095

Ordinary

Sale

6,191

2.083

Ordinary

Sale

6,583

2.094

Ordinary

Sale

10,279

2.082

Ordinary

Sale

267

2.085

Ordinary

Sale

449

2.085

Ordinary

Sale

2,000

2.095

Ordinary

Sale

3,059

2.095

Ordinary

Sale

2,500

2.095

Ordinary

Sale

877

2.08

Ordinary

Sale

8,718

2.088

Ordinary

Sale

6,946

2.076

Ordinary

Sale

1,929

2.089

Ordinary

Sale

3,663

2.085

Ordinary

Sale

6,669

2.086

Ordinary

Sale

488

2.085

Ordinary

Sale

1,812

2.085

Ordinary

Sale

5,457

2.081

Ordinary

Sale

3,407

2.081

Ordinary

Sale

240

2.085

Ordinary

Sale

1,497

2.085

Ordinary

Sale

4,026

2.08

Ordinary

Sale

5,436

2.095

Ordinary

Sale

8,750

2.085

Ordinary

Sale

3,875

2.095

Ordinary

Sale

9,307

2.079

Ordinary

Sale

9,736

2.08

Ordinary

Sale

3,938

2.081

Ordinary

Sale

430

2.084

Ordinary

Sale

4,631

2.081

Ordinary

Sale

9,387

2.08

Ordinary

Sale

10,317

2.081

Ordinary

Sale

4,194

2.084

Ordinary

Sale

10,603

2.082

Ordinary

Sale

7,674

2.083

Ordinary

Sale

63

2.083

Ordinary

Sale

7,168

2.085

Ordinary

Sale

5,200

2.094

Ordinary

Sale

8,851

2.092

Ordinary

Sale

8,873

2.092

Ordinary

Sale

250

2.092

Ordinary

Sale

10,161

2.083

Ordinary

Sale

3,021

2.085

Ordinary

Sale

6,932

2.086

Ordinary

Sale

7,751

2.087

Ordinary

Sale

4,469

2.087

Ordinary

Sale

7,943

2.088

Ordinary

Sale

155

2.087

Ordinary

Sale

2,694

2.087

Ordinary

Sale

7,423

2.087

Ordinary

Sale

3,200

2.083

Ordinary

Sale

5,628

2.095

Ordinary

Sale

3,143

2.083

Ordinary

Sale

948

2.083

Ordinary

Sale

954

2.083

Ordinary

Sale

7,382

2.084

Ordinary

Sale

10,415

2.084

Ordinary

Sale

7,734

2.08

Ordinary

Sale

4,227

2.095

Ordinary

Sale

6,130

2.076

Ordinary

Sale

2,402

2.085

Ordinary

Sale

5,500

2.085

Ordinary

Sale

2,574

2.085

Ordinary

Sale

1,080

2.076

Ordinary

Sale

1,038

2.083

Ordinary

Sale

8,275

2.086

Ordinary

Sale

4,802

2.082

Ordinary

Sale

2,124

2.086

Ordinary

Sale

925

2.083

Ordinary

Sale

4,146

2.083

Ordinary

Sale

2,000

2.083

Ordinary

Sale

2,035

2.083

Ordinary

Sale

5,348

2.083

Ordinary

Sale

1,012

2.083

Ordinary

Sale

9,947

2.083

Ordinary

Sale

3,633

2.083

Ordinary

Sale

5,086

2.082

Ordinary

Sale

4,754

2.084

Ordinary

Sale

4,800

2.084

Ordinary

Sale

6,295

2.08

Ordinary

Sale

3,544

2.081

Ordinary

Sale

4,003

2.082

Ordinary

Sale

2,397

2.083

Ordinary

Sale

5,192

2.083

Ordinary

Sale

5,076

2.083

Ordinary

Sale

679

2.094

Ordinary

Sale

1,636

2.094

Ordinary

Sale

4,310

2.094

Ordinary

Sale

745

2.094

Ordinary

Sale

2,153

2.094

Ordinary

Sale

737

2.094

Ordinary

Sale

6,867

2.095

Ordinary

Sale

1,382

2.079

Ordinary

Sale

1,463

2.079

Ordinary

Sale

2,373

2.079

Ordinary

Sale

15,666

2.086

Ordinary

Sale

2,573

2.095

Ordinary

Sale

2,000

2.095

Ordinary

Sale

3,367

2.079

Ordinary

Sale

6,575

2.084

Ordinary

Sale

6,632

2.083

Ordinary

Sale

3,194

2.084

Ordinary

Sale

3,191

2.09

Ordinary

Sale

1,300

2.084

Ordinary

Sale

845

2.084

Ordinary

Sale

2,758

2.083

Ordinary

Sale

2,583

2.083

Ordinary

Sale

8,386

2.085

Ordinary

Sale

3,351

2.081

Ordinary

Sale

1,075

2.085

Ordinary

Sale

1,142

2.085

Ordinary

Sale

6,658

2.084

Ordinary

Sale

10,091

2.084

Ordinary

Sale

3,559

2.084

Ordinary

Sale

1,505

2.084

Ordinary

Sale

4,789

2.079

Ordinary

Sale

3,444

2.094

Ordinary

Sale

2,553

2.098

Ordinary

Sale

2,481

2.098

Ordinary

Sale

2,286

2.086

Ordinary

Sale

5,316

2.086

Ordinary

Sale

9,196

2.084

Ordinary

Sale

5,688

2.084

Ordinary

Sale

9,775

2.085

Ordinary

Sale

3,823

2.091

Ordinary

Sale

2,099

2.091

Ordinary

Sale

8,204

2.085

Ordinary

Sale

100

2.081

Ordinary

Sale

4,366

2.096

Ordinary

Sale

7,925

2.084

Ordinary

Sale

2,288

2.084

Ordinary

Sale

2,442

2.088

Ordinary

Sale

566

2.08

Ordinary

Sale

10,128

2.08

Ordinary

Sale

1,773

2.084

Ordinary

Sale

505

2.08

Ordinary

Sale

200

2.081

Ordinary

Sale

4,576

2.08

Ordinary

Sale

3,138

2.08

Ordinary

Sale

4,436

2.08

Ordinary

Sale

3,203

2.083

Ordinary

Sale

1,488

2.084

Ordinary

Sale

818

2.093

Ordinary

Sale

4,334

2.093

Ordinary

Sale

9,814

2.085

Ordinary

Sale

243

2.083

Ordinary

Sale

2,281

2.083

Ordinary

Sale

4,313

2.093

Ordinary

Sale

4,624

2.079

Ordinary

Sale

2,251

2.083

Ordinary

Sale

4,181

2.094

Ordinary

Sale

8,574

2.081

Ordinary

Sale

1,128

2.083

Ordinary

Sale

9,455

2.084

Ordinary

Sale

4,816

2.084

Ordinary

Sale

8,389

2.084

Ordinary

Sale

1,798

2.084

Ordinary

Sale

10,023

2.085

Ordinary

Sale

3,347

2.083

Ordinary

Sale

15,666

2.086

Ordinary

Sale

6,767

2.083

Ordinary

Sale

8,202

2.084

Ordinary

Sale

10,866

2.087

Ordinary

Sale

4,669

2.081

Ordinary

Sale

182

2.088

Ordinary

Sale

11,017

2.084

Ordinary

Sale

3,171

2.085

Ordinary

Sale

6,630

2.085

Ordinary

Sale

4,812

2.089

Ordinary

Sale

2,544

2.08

Ordinary

Sale

6,739

2.078

Ordinary

Sale

6,570

2.094

Ordinary

Sale

8,194

2.083

Ordinary

Sale

264

2.081

Ordinary

Sale

7,713

2.081

Ordinary

Sale

2,463

2.077

Ordinary

Sale

4,548

2.093

Ordinary

Sale

7,599

2.084

Ordinary

Sale

7,660

2.085

Ordinary

Sale

323

2.079

Ordinary

Sale

600

2.085

Ordinary

Sale

6,788

2.082

Ordinary

Sale

9,990

2.082

Ordinary

Sale

4,464

2.083

Ordinary

Sale

2,227

2.083

Ordinary

Sale

3,762

2.093

Ordinary

Sale

2,104

2.093

Ordinary

Sale

3,821

2.093

Ordinary

Sale

667

2.085

Ordinary

Sale

3,078

2.085

Ordinary

Sale

210

2.081

Ordinary

Sale

1,933

2.081

Ordinary

Sale

3,387

2.078

Ordinary

Sale

3,751

2.078

Ordinary

Sale

706

2.079

Ordinary

Sale

4,789

2.079

Ordinary

Sale

6,917

2.089

Ordinary

Sale

6,706

2.095

Ordinary

Sale

548

2.097

Ordinary

Sale

4,081

2.097

Ordinary

Sale

4,399

2.097

Ordinary

Sale

94

2.097

Ordinary

Sale

5,561

2.08

Ordinary

Sale

5,559

2.089

Ordinary

Sale

4,968

2.084

Ordinary

Sale

733

2.084

Ordinary

Sale

530

2.084

Ordinary

Sale

5,849

2.085

Ordinary

Sale

934

2.086

Ordinary

Sale

6,867

2.086

Ordinary

Sale

4,370

2.08

Ordinary

Sale

1,971

2.084

Ordinary

Sale

3,675

2.095

Ordinary

Sale

1,979

2.095

Ordinary

Sale

3,174

2.085

Ordinary

Sale

2,387

2.095

Ordinary

Sale

9,623

2.083

Ordinary

Sale

2,193

2.085

Ordinary

Sale

635

2.077

Ordinary

Sale

8,088

2.077

Ordinary

Sale

4,110

2.088

Ordinary

Sale

217

2.088

Ordinary

Sale

1,330

2.081

Ordinary

Sale

3,306

2.081

Ordinary

Sale

1,897

2.081

Ordinary

Sale

6,052

2.081

Ordinary

Sale

383

2.088

Ordinary

Sale

2,597

2.083

Ordinary

Sale

4,833

2.085

Ordinary

Sale

2,234

2.083

Ordinary

Sale

7,003

2.083

Ordinary

Sale

4,854

2.081

Ordinary

Sale

4,884

2.085

Ordinary

Sale

8,098

2.078

Ordinary

Sale

7,050

2.079

Ordinary

Sale

8,897

2.081

Ordinary

Sale

1,876

2.082

Ordinary

Sale

2,951

2.084

Ordinary

Sale

99

2.083

Ordinary

Sale

4,401

2.09

Ordinary

Sale

7,015

2.083

Ordinary

Sale

4,292

2.085

Ordinary

Sale

860

2.079

Ordinary

Sale

7,103

2.082

Ordinary

Sale

3,747

2.096

Ordinary

Sale

9,664

2.081

Ordinary

Sale

6,478

2.091

Ordinary

Sale

9,090

2.084

Ordinary

Sale

3,511

2.085

Ordinary

Sale

2,066

2.085

Ordinary

Sale

4,005

2.09

Ordinary

Sale

3,498

2.079

Ordinary

Sale

2,613

2.084

Ordinary

Sale

6,741

2.083

Ordinary

Sale

3,224

2.081

Ordinary

Sale

2,136

2.079

Ordinary

Sale

4,591

2.084

Ordinary

Sale

7,771

2.085

Ordinary

Sale

9,904

2.097

Ordinary

Sale

8,057

2.085

Ordinary

Sale

10,135

2.084

Ordinary

Sale

4,288

2.084

Ordinary

Sale

7,734

2.084

Ordinary

Sale

83

2.081

Ordinary

Sale

2,135

2.079

Ordinary

Sale

4,985

2.085

Ordinary

Sale

3,854

2.094

Ordinary

Sale

6,241

2.099

Ordinary

Sale

2,184

2.089

Ordinary

Sale

5,592

2.086

Ordinary

Sale

7,567

2.084

Ordinary

Sale

2,136

2.079

Ordinary

Sale

700

2.081

Ordinary

Sale

479

2.082

Ordinary

Sale

2,572

2.086

Ordinary

Sale

7,214

2.084

Ordinary

Sale

6,008

2.08

Ordinary

Sale

6,991

2.09

Ordinary

Sale

1,139

2.089

Ordinary

Sale

1,964

2.089

Ordinary

Sale

3,286

2.095

Ordinary

Sale

7,228

2.082

Ordinary

Sale

365

2.085

Ordinary

Sale

2,992

2.085

Ordinary

Sale

4,853

2.099

Ordinary

Sale

1,463

2.089

Ordinary

Sale

9,208

2.085

Ordinary

Sale

10,764

2.084

Ordinary

Sale

5,396

2.083

Ordinary

Sale

4,163

2.083

Ordinary

Sale

7,189

2.089

Ordinary

Sale

780

2.083

Ordinary

Sale

9,738

2.083

Ordinary

Sale

9,040

2.095

Ordinary

Sale

2,126

2.084

Ordinary

Sale

2,000

2.095

Ordinary

Sale

2,063

2.082

Ordinary

Sale

8,227

2.082

Ordinary

Sale

2,300

2.082

Ordinary

Sale

10,087

2.083

Ordinary

Sale

5,898

2.079

Ordinary

Sale

5,393

2.085

Ordinary

Sale

5,880

2.095

Ordinary

Sale

113

2.09

Ordinary

Sale

4,040

2.084

Ordinary

Sale

6,921

2.09

Ordinary

Sale

8,471

2.087

Ordinary

Sale

9,802

2.084

Ordinary

Sale

2,500

2.095

Ordinary

Sale

3,345

2.095

Ordinary

Sale

3,043

2.095

Ordinary

Sale

2,000

2.095

Ordinary

Sale

1,963

2.083

Ordinary

Sale

3,972

2.083

Ordinary

Sale

9,709

2.083

Ordinary

Sale

2,706

2.083

Ordinary

Sale

1,528

2.08

Ordinary

Sale

6,617

2.085

Ordinary

Sale

6,879

2.085

Ordinary

Sale

7,314

2.084

Ordinary

Sale

3,625

2.084

Ordinary

Sale

6,815

2.085

Ordinary

Sale

5,156

2.08

Ordinary

Sale

6,905

2.086

Ordinary

Sale

5,404

2.085

Ordinary

Sale

6,241

2.094

Ordinary

Sale

4,580

2.094

Ordinary

Sale

6,102

2.093

Ordinary

Sale

4,651

2.094

Ordinary

Sale

5,050

2.085

Ordinary

Sale

5,085

2.092

Ordinary

Sale

4,190

2.084

Ordinary

Sale

5,573

2.084

Ordinary

Sale

2,500

2.08

Ordinary

Sale

2,461

2.086

Ordinary

Sale

2,424

2.085

Ordinary

Sale

3,454

2.08

Ordinary

Sale

3,521

2.08

Ordinary

Sale

806

2.081

Ordinary

Sale

723

2.081

Ordinary

Sale

2,932

2.081

Ordinary

Sale

69

2.084

Ordinary

Sale

73

2.082

Ordinary

Sale

5,005

2.086

Ordinary

Sale

27,210

2.085583

Ordinary

Sale

381,901

2.084783

Ordinary

Sale

43,000

2.085687

Ordinary

Sale

75,000

2.084201

Ordinary

Sale

45,000

2.090138

Ordinary

Sale

75,000

2.084153

Ordinary

Sale

4,294,971

2.117951

Ordinary

Sale

3,199

2.085

Ordinary

Sale

2,054

2.085

Total Purchases

6,481,611

Total Sales

8,126,935

(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

27,210

2.085583

Ordinary

CFD

Increasing a long position

381,901

2.084783

Ordinary

CFD

Increasing a long position

43,000

2.085687

Ordinary

CFD

Increasing a long position

75,000

2.084201

Ordinary

CFD

Increasing a long position

45,000

2.090138

Ordinary

CFD

Increasing a long position

75,000

2.084153

 

(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:

02/03/2018

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

2,750,000

1.8

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

4,81,000

2.05

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

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

Purchase

1,40,000

2

American options

21/09/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

2

American options

15/06/2018

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

Sale

75,000

2.10

American options

21/12/2018

Ordinary Shares

Listed Put Option

Sale

400,000

2.05

American options

15/06/2018

Ordinary Shares

Listed Put Option

Sale

150,000

2

American options

21/09/2018

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
 
 
RETEANDAEDNPEEF
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
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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
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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
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11th Jan 20247:00 amRNSTransaction in Own Shares
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8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
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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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