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  2. Share Prices
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  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
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Share Price: 295.50
Bid: 295.40
Ask: 295.60
Change: 4.40 (1.51%)
Spread: 0.20 (0.068%)
Open: 293.00
High: 295.70
Low: 293.00
Prev. Close: 291.10
TSCO Live PriceLast checked at -

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Form 8.3 - Tesco Plc

5 Mar 2018 12:21

RNS Number : 7083G
Societe Generale SA
05 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

02/03/2018

(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: 9,004,855 Shares Interests and 33,310,671 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:

9,006,355

0.11

33,310,671

0.41

(2) Cash-settled derivatives:

 

26,720,066

0.33

3,033,603

0.04

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

15,085,000

0.18

3,443,000

0.04

 

TOTAL:

50,811,421

0.62

39,787,274

0.48

 

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

1,741

2.031

Ordinary

Purchase

118

2.051

Ordinary

Purchase

2,060

2.051

Ordinary

Purchase

2,956

2.047

Ordinary

Purchase

1,627

2.062

Ordinary

Purchase

2,188

2.062

Ordinary

Purchase

3,697

2.039

Ordinary

Purchase

187

2.039

Ordinary

Purchase

3,008

2.034

Ordinary

Purchase

2,182

2.048

Ordinary

Purchase

2,664

2.038

Ordinary

Purchase

2,588

2.038

Ordinary

Purchase

2,673

2.062

Ordinary

Purchase

2,200

2.031

Ordinary

Purchase

2,183

2.047

Ordinary

Purchase

2,292

2.046

Ordinary

Purchase

10,898

2.042

Ordinary

Purchase

11,146

2.03

Ordinary

Purchase

3,210

2.031

Ordinary

Purchase

2,426

2.049

Ordinary

Purchase

3,907

2.049

Ordinary

Purchase

1,012

2.049

Ordinary

Purchase

2,000

2.049

Ordinary

Purchase

2,049

2.049

Ordinary

Purchase

1,273

2.05

Ordinary

Purchase

1,542

2.049

Ordinary

Purchase

2,009

2.049

Ordinary

Purchase

1,003

2.049

Ordinary

Purchase

15,948

2.049

Ordinary

Purchase

2,093

2.05

Ordinary

Purchase

2,183

2.049

Ordinary

Purchase

11,165

2.033

Ordinary

Purchase

3,593

2.033

Ordinary

Purchase

2,449

2.051

Ordinary

Purchase

6,344

2.046

Ordinary

Purchase

2,567

2.05

Ordinary

Purchase

45,799

2.02

Ordinary

Purchase

2,345

2.047

Ordinary

Purchase

2,184

2.047

Ordinary

Purchase

11,706

2.051

Ordinary

Purchase

3,832

2.038

Ordinary

Purchase

1,989

2.049

Ordinary

Purchase

3,624

2.037

Ordinary

Purchase

3,164

2.031

Ordinary

Purchase

2,349

2.051

Ordinary

Purchase

707

2.051

Ordinary

Purchase

4,451

2.036

Ordinary

Purchase

2,327

2.062

Ordinary

Purchase

9,073

2.031

Ordinary

Purchase

4,000

2.031

Ordinary

Purchase

2,000

2.031

Ordinary

Purchase

2,128

2.031

Ordinary

Purchase

807

2.031

Ordinary

Purchase

2,136

2.084

Ordinary

Purchase

2,147

2.06

Ordinary

Purchase

6,207

2.065

Ordinary

Purchase

3,088

2.043

Ordinary

Purchase

1,153

2.062

Ordinary

Purchase

3,560

2.05

Ordinary

Purchase

480

2.043

Ordinary

Purchase

5,222

2.043

Ordinary

Purchase

11,252

2.046

Ordinary

Purchase

2,008

2.036

Ordinary

Purchase

2,000

2.056

Ordinary

Purchase

2,268

2.056

Ordinary

Purchase

934

2.056

Ordinary

Purchase

8,705

2.056

Ordinary

Purchase

2,370

2.056

Ordinary

Purchase

2,614

2.085

Ordinary

Purchase

1,227

2.049

Ordinary

Purchase

1,210

2.049

Ordinary

Purchase

3,266

2.029

Ordinary

Purchase

1,437

2.031

Ordinary

Purchase

2,303

2.037

Ordinary

Purchase

2,176

2.05

Ordinary

Purchase

2,174

2.055

Ordinary

Purchase

2,172

2.055

Ordinary

Purchase

775

2.039

Ordinary

Purchase

775

2.039

Ordinary

Purchase

495

2.039

Ordinary

Purchase

3,428

2.039

Ordinary

Purchase

1,278

2.029

Ordinary

Purchase

148

2.029

Ordinary

Purchase

1,653

2.029

Ordinary

Purchase

4,955

2.038

Ordinary

Purchase

11,182

2.071

Ordinary

Purchase

68

2.03

Ordinary

Purchase

10,396

2.03

Ordinary

Purchase

861

2.038

Ordinary

Purchase

6,983

2.03

Ordinary

Purchase

7,642

2.03

Ordinary

Purchase

4,073

2.03

Ordinary

Purchase

1,157

2.042

Ordinary

Purchase

2,345

2.052

Ordinary

Purchase

2,175

2.05

Ordinary

Purchase

860

2.042

Ordinary

Purchase

75

2.042

Ordinary

Purchase

4,665

2.052

Ordinary

Purchase

2,287

2.048

Ordinary

Purchase

719

2.049

Ordinary

Purchase

1,462

2.049

Ordinary

Purchase

2,202

2.031

Ordinary

Purchase

861

2.038

Ordinary

Purchase

861

2.038

Ordinary

Purchase

1,792

2.042

Ordinary

Purchase

2,238

2.048

Ordinary

Purchase

897

2.062

Ordinary

Purchase

2,258

2.051

Ordinary

Purchase

430

2.048

Ordinary

Purchase

747

2.048

Ordinary

Purchase

5,000

2.048

Ordinary

Purchase

2,182

2.049

Ordinary

Purchase

2,036

2.048

Ordinary

Purchase

2,315

2.048

Ordinary

Purchase

2,415

2.048

Ordinary

Purchase

1,261

2.038

Ordinary

Purchase

2,198

2.033

Ordinary

Purchase

2,304

2.036

Ordinary

Purchase

2,896

2.04

Ordinary

Purchase

11,548

2.05

Ordinary

Purchase

4,942

2.039

Ordinary

Purchase

4,238

2.038

Ordinary

Purchase

318

2.038

Ordinary

Purchase

2,186

2.046

Ordinary

Purchase

3,041

2.039

Ordinary

Purchase

3,363

2.061

Ordinary

Purchase

2,307

2.031

Ordinary

Purchase

1,394

2.031

Ordinary

Purchase

1,978

2.031

Ordinary

Purchase

4,734

2.031

Ordinary

Purchase

2,520

2.047

Ordinary

Purchase

3,166

2.062

Ordinary

Purchase

3,971

2.037

Ordinary

Purchase

161

2.037

Ordinary

Purchase

795

2.037

Ordinary

Purchase

3,809

2.038

Ordinary

Purchase

2,180

2.051

Ordinary

Purchase

2,522

2.048

Ordinary

Purchase

3,198

2.036

Ordinary

Purchase

3,764

2.052

Ordinary

Purchase

2,403

2.049

Ordinary

Purchase

917

2.085

Ordinary

Purchase

437

2.085

Ordinary

Purchase

2,195

2.036

Ordinary

Purchase

2,288

2.05

Ordinary

Purchase

2,344

2.046

Ordinary

Purchase

2,659

2.051

Ordinary

Purchase

941

2.047

Ordinary

Purchase

7,974

2.047

Ordinary

Purchase

784

2.05

Ordinary

Purchase

4,122

2.05

Ordinary

Purchase

6,150

2.047

Ordinary

Purchase

3,090

2.047

Ordinary

Purchase

2,736

2.047

Ordinary

Purchase

2,175

2.051

Ordinary

Purchase

531

2.049

Ordinary

Purchase

4,482

2.049

Ordinary

Purchase

2,198

2.033

Ordinary

Purchase

223,032

2.02

Ordinary

Purchase

2,814

2.037

Ordinary

Purchase

1,043

2.037

Ordinary

Purchase

1,239

2.032

Ordinary

Purchase

1,584

2.032

Ordinary

Purchase

1,432

2.032

Ordinary

Purchase

143,602

2.02

Ordinary

Purchase

33,631

2.02

Ordinary

Purchase

2,163

2.062

Ordinary

Purchase

1,266

2.062

Ordinary

Purchase

1,100

2.046

Ordinary

Purchase

1,437

2.032

Ordinary

Purchase

1,513

2.032

Ordinary

Purchase

3,360

2.046

Ordinary

Purchase

1,397

2.046

Ordinary

Purchase

3,522

2.046

Ordinary

Purchase

3,131

2.062

Ordinary

Purchase

11,520

2.062

Ordinary

Purchase

1,055

2.062

Ordinary

Purchase

1,016

2.053

Ordinary

Purchase

2,173

2.053

Ordinary

Purchase

2,183

2.048

Ordinary

Purchase

14,785

2.048

Ordinary

Purchase

2,162

2.063

Ordinary

Purchase

3,977

2.036

Ordinary

Purchase

2,201

2.03

Ordinary

Purchase

1,092

2.037

Ordinary

Purchase

2,200

2.037

Ordinary

Purchase

11,876

2.029

Ordinary

Purchase

11,079

2.029

Ordinary

Purchase

1,324

2.031

Ordinary

Purchase

2,183

2.048

Ordinary

Purchase

1,891

2.053

Ordinary

Purchase

4,006

2.053

Ordinary

Purchase

2,403

2.033

Ordinary

Purchase

2,200

2.033

Ordinary

Purchase

2,865

2.049

Ordinary

Purchase

1,686

2.046

Ordinary

Purchase

1,307

2.046

Ordinary

Purchase

2,173

2.053

Ordinary

Purchase

5,075

2.08

Ordinary

Purchase

1,745

2.046

Ordinary

Purchase

2,407

2.046

Ordinary

Purchase

322

2.049

Ordinary

Purchase

895

2.031

Ordinary

Purchase

803

2.037

Ordinary

Purchase

1,724

2.046

Ordinary

Purchase

462

2.046

Ordinary

Purchase

442

2.037

Ordinary

Purchase

2,531

2.047

Ordinary

Purchase

1,320

2.08

Ordinary

Purchase

1,190

2.049

Ordinary

Purchase

670

2.049

Ordinary

Purchase

1,022

2.032

Ordinary

Purchase

1,394

2.032

Ordinary

Purchase

7,800

2.032

Ordinary

Purchase

4,477

2.032

Ordinary

Purchase

7,716

2.032

Ordinary

Purchase

2,432

2.032

Ordinary

Purchase

2,934

2.032

Ordinary

Purchase

2,370

2.032

Ordinary

Purchase

2,173

2.054

Ordinary

Purchase

2,554

2.056

Ordinary

Purchase

10,657

2.055

Ordinary

Purchase

2,882

2.032

Ordinary

Purchase

2,256

2.036

Ordinary

Purchase

991

2.033

Ordinary

Purchase

2,000

2.033

Ordinary

Purchase

2,184

2.048

Ordinary

Purchase

800

2.049

Ordinary

Purchase

1,906

2.033

Ordinary

Purchase

4,684

2.035

Ordinary

Purchase

3,421

2.035

Ordinary

Purchase

648

2.035

Ordinary

Purchase

3,200

2.049

Ordinary

Purchase

2,732

2.036

Ordinary

Purchase

624

2.036

Ordinary

Purchase

3,620

2.048

Ordinary

Purchase

11,114

2.049

Ordinary

Purchase

2,164

2.062

Ordinary

Purchase

2,051

2.06

Ordinary

Purchase

2,242

2.033

Ordinary

Purchase

114

2.048

Ordinary

Purchase

861

2.036

Ordinary

Purchase

2,701

2.048

Ordinary

Purchase

2,196

2.034

Ordinary

Purchase

2,185

2.046

Ordinary

Purchase

2,572

2.047

Ordinary

Purchase

2,173

2.055

Ordinary

Purchase

2,181

2.049

Ordinary

Purchase

2,290

2.048

Ordinary

Purchase

4,890

2.038

Ordinary

Purchase

2,387

2.062

Ordinary

Purchase

2,173

2.054

Ordinary

Purchase

2,175

2.053

Ordinary

Purchase

1,344

2.0335

Ordinary

Purchase

96

2.031

Ordinary

Purchase

2,590

2.049

Ordinary

Purchase

570

2.049

Ordinary

Purchase

163

2.059

Ordinary

Purchase

169

2.059

Ordinary

Purchase

1,250

2.056

Ordinary

Purchase

1,913

2.056

Ordinary

Purchase

1,301

2.03

Ordinary

Purchase

196

2.03

Ordinary

Purchase

1,100

2.032

Ordinary

Purchase

1,725

2.059

Ordinary

Purchase

1,123

2.047

Ordinary

Purchase

165

2.047

Ordinary

Purchase

2,000

2.03

Ordinary

Purchase

226

2.032

Ordinary

Purchase

2,505

2.032

Ordinary

Purchase

1,250

2.032

Ordinary

Purchase

165

2.032

Ordinary

Purchase

3,792

2.059

Ordinary

Purchase

14,639

2.049

Ordinary

Purchase

1,750

2.031

Ordinary

Purchase

10

2.031

Ordinary

Purchase

1,147

2.032

Ordinary

Purchase

2,682

2.031

Ordinary

Purchase

5,319

2.059

Ordinary

Purchase

1,331

2.084

Ordinary

Purchase

1,750

2.056

Ordinary

Purchase

274

2.056

Ordinary

Purchase

2,240

2.056

Ordinary

Purchase

2,176

2.03

Ordinary

Purchase

2,156

2.03

Ordinary

Purchase

3,990

2.03

Ordinary

Purchase

538

2.03

Ordinary

Purchase

4,279

2.03

Ordinary

Purchase

2,216

2.03

Ordinary

Purchase

539

2.03

Ordinary

Purchase

417

2.03

Ordinary

Purchase

191

2.03

Ordinary

Purchase

1,759

2.03

Ordinary

Purchase

1,750

2.03

Ordinary

Purchase

3,634

2.03

Ordinary

Purchase

2,007

2.03

Ordinary

Purchase

2,201

2.048

Ordinary

Purchase

4,227

2.048

Ordinary

Purchase

3,145

2.032

Ordinary

Purchase

417

2.059

Ordinary

Purchase

5,247

2.047

Ordinary

Purchase

425

2.047

Ordinary

Purchase

3,686

2.047

Ordinary

Purchase

1,283

2.082

Ordinary

Purchase

1,847

2.048

Ordinary

Purchase

458

2.053

Ordinary

Purchase

3,513

2.03

Ordinary

Purchase

2,505

2.03

Ordinary

Purchase

1,184

2.03

Ordinary

Purchase

2,000

2.03

Ordinary

Purchase

4,150

2.03

Ordinary

Purchase

1,750

2.03

Ordinary

Purchase

2,101

2.053

Ordinary

Purchase

579

2.032

Ordinary

Purchase

1,761

2.032

Ordinary

Purchase

423

2.032

Ordinary

Purchase

2,058

2.032

Ordinary

Purchase

3,380

2.032

Ordinary

Purchase

1,315

2.032

Ordinary

Purchase

2,173

2.032

Ordinary

Purchase

1,750

2.032

Ordinary

Purchase

2,505

2.032

Ordinary

Purchase

2,643

2.032

Ordinary

Purchase

2,406

2.032

Ordinary

Purchase

1,979

2.032

Ordinary

Purchase

1,750

2.033

Ordinary

Purchase

1,600

2.033

Ordinary

Purchase

447

2.033

Ordinary

Purchase

860

2.033

Ordinary

Purchase

1,985

2.033

Ordinary

Purchase

436

2.059

Ordinary

Purchase

3,027

2.05

Ordinary

Purchase

13,108

2.02

Ordinary

Purchase

9,832

2.02

Ordinary

Purchase

9,831

2.02

Ordinary

Purchase

9,831

2.02

Ordinary

Purchase

9,831

2.02

Ordinary

Purchase

9,831

2.02

Ordinary

Purchase

9,832

2.02

Ordinary

Purchase

9,831

2.02

Ordinary

Purchase

9,831

2.02

Ordinary

Purchase

9,831

2.02

Ordinary

Purchase

9,831

2.02

Ordinary

Purchase

9,831

2.02

Ordinary

Purchase

9,831

2.02

Ordinary

Purchase

9,832

2.02

Ordinary

Purchase

4,661

2.02

Ordinary

Purchase

9,832

2.02

Ordinary

Purchase

9,832

2.02

Ordinary

Purchase

9,831

2.02

Ordinary

Purchase

9,831

2.02

Ordinary

Purchase

37

2.049

Ordinary

Purchase

18,784

2.02

Ordinary

Purchase

7,579

2.02

Ordinary

Purchase

22,739

2.02

Ordinary

Purchase

22,738

2.02

Ordinary

Purchase

7,580

2.02

Ordinary

Purchase

30,318

2.02

Ordinary

Purchase

22,739

2.02

Ordinary

Purchase

37,898

2.02

Ordinary

Purchase

7,580

2.02

Ordinary

Purchase

15,160

2.02

Ordinary

Purchase

15,159

2.02

Ordinary

Purchase

22,738

2.02

Ordinary

Purchase

30,318

2.02

Ordinary

Purchase

30,318

2.02

Ordinary

Purchase

30,318

2.02

Ordinary

Purchase

23,663

2.02

Ordinary

Purchase

6,655

2.02

Ordinary

Purchase

15,159

2.02

Ordinary

Purchase

15,159

2.02

Ordinary

Purchase

7,580

2.02

Ordinary

Purchase

7,579

2.02

Ordinary

Purchase

7,580

2.02

Ordinary

Purchase

7,579

2.02

Ordinary

Purchase

15,159

2.02

Ordinary

Purchase

15,159

2.02

Ordinary

Purchase

7,580

2.02

Ordinary

Purchase

22,739

2.02

Ordinary

Purchase

15,159

2.02

Ordinary

Purchase

15,864

2.02

Ordinary

Purchase

15,864

2.02

Ordinary

Purchase

2,747

2.086

Ordinary

Purchase

1,586

2.065

Ordinary

Purchase

2,561

2.077

Ordinary

Purchase

4,524

2.05

Ordinary

Purchase

335

2.05

Ordinary

Purchase

2,943

2.05

Ordinary

Purchase

4,567

2.05

Ordinary

Purchase

1,777

2.032

Ordinary

Purchase

2,791

2.03

Ordinary

Purchase

3,510

2.03

Ordinary

Purchase

2,194

2.03

Ordinary

Purchase

1,961

2.03

Ordinary

Purchase

1,300

2.031

Ordinary

Purchase

1,438

2.048

Ordinary

Purchase

2,065

2.051

Ordinary

Purchase

1,878

2.047

Ordinary

Purchase

314

2.047

Ordinary

Purchase

339

2.053

Ordinary

Purchase

120

2.053

Ordinary

Purchase

4,399

2.053

Ordinary

Purchase

7,103

2.034

Ordinary

Purchase

2,644

2.034

Ordinary

Purchase

77

2.034

Ordinary

Purchase

548

2.032

Ordinary

Purchase

313

2.032

Ordinary

Purchase

2,090

2.032

Ordinary

Purchase

427

2.032

Ordinary

Purchase

1,750

2.032

Ordinary

Purchase

2,200

2.033

Ordinary

Purchase

635

2.033

Ordinary

Purchase

330

2.033

Ordinary

Purchase

1,148

2.049

Ordinary

Purchase

1,148

2.049

Ordinary

Purchase

91

2.030989

Ordinary

Purchase

53

2.062

Ordinary

Purchase

9,518

2.02

Ordinary

Purchase

27,779

2.066918

Ordinary

Purchase

114,569

2.054279

Ordinary

Purchase

48,911

2.049223

Ordinary

Purchase

84,704

2.044105

Ordinary

Purchase

111,063

2.053154

Ordinary

Purchase

2,507

2.054164

Ordinary

Purchase

627

2.054159

Ordinary

Purchase

21,316

2.032347

Ordinary

Purchase

8,209

2.049317

Ordinary

Purchase

5,329

2.032347

Ordinary

Purchase

75,550

2.050758

Ordinary

Purchase

464

2.051802

Ordinary

Purchase

32,378

2.049281

Ordinary

Purchase

27,798

2.051824

Ordinary

Purchase

25,829

2.051045

Ordinary

Purchase

16,132

2.03523

Ordinary

Purchase

21,346

2.049496

Ordinary

Purchase

43,004

2.028109

Ordinary

Purchase

2,092

2.052663

Ordinary

Purchase

6,350

2.032906

Ordinary

Purchase

2,110

2.037793

Ordinary

Purchase

6,936

2.043019

Ordinary

Purchase

1,732

2.043018

Ordinary

Purchase

29,562

2.052745

Ordinary

Purchase

99,032

2.050917

Ordinary

Purchase

4,240

2.048663

Ordinary

Purchase

1,059

2.048661

Ordinary

Purchase

19,218

2.062165

Ordinary

Purchase

50,000

2.119171

Ordinary

Purchase

1,425

2.051

Ordinary

Purchase

195

2.051

Ordinary

Purchase

175

2.051

Ordinary

Purchase

216

2.051

Ordinary

Purchase

490

2.054

Ordinary

Purchase

1,647

2.054

Ordinary

Purchase

1,212

2.053

Ordinary

Purchase

925

2.053

Ordinary

Purchase

2,136

2.052

Ordinary

Purchase

500

2.051

Ordinary

Purchase

1,636

2.051

Ordinary

Purchase

1,682

2.049

Ordinary

Purchase

454

2.049

Ordinary

Purchase

209

2.048

Ordinary

Purchase

1,927

2.048

Ordinary

Purchase

634

2.046

Ordinary

Purchase

1,503

2.046

Ordinary

Purchase

711

2.048

Ordinary

Purchase

1,713

2.048

Ordinary

Purchase

2,137

2.048

Ordinary

Purchase

1,651

2.048

Ordinary

Purchase

946

2.048

Ordinary

Purchase

377

2.051

Ordinary

Purchase

1,787

2.051

Ordinary

Purchase

873

2.055

Ordinary

Purchase

1,265

2.055

Ordinary

Purchase

2,137

2.055

Ordinary

Purchase

2,190

2.053

Ordinary

Purchase

2,138

2.051

Ordinary

Purchase

2,137

2.05

Ordinary

Purchase

2,137

2.051

Ordinary

Purchase

1,310

2.05

Ordinary

Purchase

828

2.05

Ordinary

Purchase

2,159

2.048

Ordinary

Purchase

2,137

2.051

Ordinary

Purchase

595

2.052

Ordinary

Purchase

1,542

2.052

Ordinary

Purchase

2,136

2.061

Ordinary

Purchase

2,137

2.067

Ordinary

Purchase

2,171

2.06

Ordinary

Purchase

2,155

2.06

Ordinary

Purchase

2,136

2.057

Ordinary

Purchase

2,374

2.055

Ordinary

Purchase

2,138

2.055

Ordinary

Purchase

2,138

2.053

Ordinary

Purchase

2,138

2.052

Ordinary

Purchase

2,137

2.047

Ordinary

Purchase

2,147

2.049

Ordinary

Purchase

2,137

2.048

Ordinary

Purchase

1,379

2.045

Ordinary

Purchase

2,136

2.049

Ordinary

Purchase

2,138

2.046

Ordinary

Purchase

354

2.05

Ordinary

Purchase

1,801

2.05

Ordinary

Purchase

637

2.049

Ordinary

Purchase

1,499

2.049

Ordinary

Purchase

459

2.049

Ordinary

Purchase

1,676

2.049

Ordinary

Purchase

2,138

2.049

Ordinary

Purchase

2,136

2.051

Ordinary

Purchase

2,136

2.048

Ordinary

Purchase

2,136

2.047

Ordinary

Purchase

2,137

2.05

Ordinary

Purchase

250

2.049

Ordinary

Purchase

1,937

2.049

Ordinary

Purchase

2,138

2.047

Ordinary

Purchase

2,977

2.049

Ordinary

Purchase

2,136

2.047

Ordinary

Purchase

2,138

2.047

Ordinary

Purchase

1,285

2.045

Ordinary

Purchase

195

2.045

Ordinary

Purchase

142

2.045

Ordinary

Purchase

158

2.045

Ordinary

Purchase

176

2.044

Ordinary

Purchase

2,140

2.044

Ordinary

Purchase

697

2.044

Ordinary

Purchase

1,001

2.044

Ordinary

Purchase

468

2.044

Ordinary

Purchase

2,022

2.044

Ordinary

Purchase

113

2.044

Ordinary

Purchase

696

2.043

Ordinary

Purchase

981

2.043

Ordinary

Purchase

469

2.043

Ordinary

Purchase

2,140

2.043

Ordinary

Purchase

2,137

2.042

Ordinary

Purchase

2,147

2.042

Ordinary

Purchase

1,783

2.039

Ordinary

Purchase

362

2.039

Ordinary

Purchase

174

2.038

Ordinary

Purchase

1,274

2.038

Ordinary

Purchase

141

2.038

Ordinary

Purchase

157

2.038

Ordinary

Purchase

2,145

2.038

Ordinary

Purchase

194

2.038

Ordinary

Purchase

1,458

2.038

Ordinary

Purchase

199

2.038

Ordinary

Purchase

221

2.038

Ordinary

Purchase

129

2.038

Ordinary

Purchase

50

2.038

Ordinary

Purchase

162

2.038

Ordinary

Purchase

2,136

2.037

Ordinary

Purchase

2,135

2.036

Ordinary

Purchase

2,024

2.037

Ordinary

Purchase

112

2.037

Ordinary

Purchase

420

2.038

Ordinary

Purchase

1,714

2.038

Ordinary

Purchase

74

2.037

Ordinary

Purchase

2,061

2.037

Ordinary

Purchase

353

2.035

Ordinary

Purchase

2,398

2.038

Ordinary

Purchase

1,333

2.038

Ordinary

Purchase

202

2.038

Ordinary

Purchase

182

2.038

Ordinary

Purchase

164

2.038

Ordinary

Purchase

1,398

2.038

Ordinary

Purchase

749

2.038

Ordinary

Purchase

2,154

2.036

Ordinary

Purchase

1,223

2.036

Ordinary

Purchase

1,747

2.036

Ordinary

Purchase

390

2.036

Ordinary

Purchase

2,136

2.036

Ordinary

Purchase

914

2.036

Ordinary

Purchase

2,146

2.035

Ordinary

Purchase

2,155

2.034

Ordinary

Purchase

2,136

2.034

Ordinary

Purchase

912

2.031

Ordinary

Purchase

1,234

2.031

Ordinary

Purchase

2,000

2.034

Ordinary

Purchase

2,910

2.034

Ordinary

Purchase

953

2.034

Ordinary

Purchase

2,200

2.034

Ordinary

Purchase

2,259

2.034

Ordinary

Purchase

1,988

2.034

Ordinary

Purchase

2,265

2.034

Ordinary

Purchase

4,000

2.034

Ordinary

Purchase

1,394

2.034

Ordinary

Purchase

86,130

2.02

Ordinary

Purchase

22,223

2.02

Ordinary

Purchase

139,814

2.02

Ordinary

Purchase

1,199,170

2.02

Ordinary

Purchase

66,300

2.02

Ordinary

Purchase

7,214

2.02

Ordinary

Purchase

9,985

2.02

Ordinary

Purchase

1,244,744

2.02

Ordinary

Sale

2,423

2.044

Ordinary

Sale

541

2.038

Ordinary

Sale

1,161

2.038

Ordinary

Sale

1,397

2.043

Ordinary

Sale

1,179

2.02

Ordinary

Sale

210,278

2.02

Ordinary

Sale

12,621

2.034

Ordinary

Sale

9,867

2.035

Ordinary

Sale

3,708

2.044

Ordinary

Sale

2,160

2.031

Ordinary

Sale

2,000

2.032

Ordinary

Sale

1,271

2.032

Ordinary

Sale

214,000

2.02

Ordinary

Sale

1,100

2.03

Ordinary

Sale

342

2.03

Ordinary

Sale

2,000

2.039

Ordinary

Sale

2,969

2.039

Ordinary

Sale

861

2.044

Ordinary

Sale

595

2.044

Ordinary

Sale

861

2.044

Ordinary

Sale

1,244

2.044

Ordinary

Sale

875

2.03

Ordinary

Sale

2,352

2.034

Ordinary

Sale

2,497

2.032

Ordinary

Sale

86,130

2.02

Ordinary

Sale

139,814

2.02

Ordinary

Sale

1,199,170

2.02

Ordinary

Sale

129

2.034

Ordinary

Sale

10,190

2.034

Ordinary

Sale

2,091

2.039

Ordinary

Sale

1,645

2.034

Ordinary

Sale

1,140

2.033

Ordinary

Sale

2,534

2.029

Ordinary

Sale

1,000

2.029

Ordinary

Sale

3,926

2.042

Ordinary

Sale

557

2.034

Ordinary

Sale

1,417

2.042

Ordinary

Sale

1,179

2.042

Ordinary

Sale

1,200

2.042

Ordinary

Sale

6,279

2.03

Ordinary

Sale

1,000

2.03

Ordinary

Sale

4,552

2.033

Ordinary

Sale

636

2.041

Ordinary

Sale

2,724

2.041

Ordinary

Sale

2,300

2.032

Ordinary

Sale

884

2.032

Ordinary

Sale

2,000

2.039

Ordinary

Sale

795

2.037

Ordinary

Sale

243

2.037

Ordinary

Sale

3,539

2.037

Ordinary

Sale

2,000

2.038

Ordinary

Sale

3,188

2.034

Ordinary

Sale

2,400

2.034

Ordinary

Sale

1,083

2.036

Ordinary

Sale

260

2.036

Ordinary

Sale

2,136

2.033

Ordinary

Sale

105

2.038

Ordinary

Sale

2,537

2.033

Ordinary

Sale

2,479

2.034

Ordinary

Sale

723

2.034

Ordinary

Sale

1,405

2.038

Ordinary

Sale

1,150

2.034

Ordinary

Sale

3,300

2.032

Ordinary

Sale

38,187

2.02

Ordinary

Sale

22,223

2.02

Ordinary

Sale

1,009

2.032

Ordinary

Sale

2,240

2.034

Ordinary

Sale

2,164

2.034

Ordinary

Sale

3,262

2.034

Ordinary

Sale

209

2.034

Ordinary

Sale

802

2.033

Ordinary

Sale

921

2.033

Ordinary

Sale

482

2.033

Ordinary

Sale

2,874

2.034

Ordinary

Sale

3,123

2.031

Ordinary

Sale

1,756

2.037

Ordinary

Sale

2,000

2.037

Ordinary

Sale

4,243

2.047

Ordinary

Sale

9,478

2.032

Ordinary

Sale

2,000

2.032

Ordinary

Sale

2,882

2.032

Ordinary

Sale

2,936

2.047

Ordinary

Sale

2,579

2.036

Ordinary

Sale

2,144

2.037

Ordinary

Sale

61,380

2.02

Ordinary

Sale

2,493

2.03

Ordinary

Sale

2,143

2.04

Ordinary

Sale

2,167

2.035

Ordinary

Sale

206

2.04

Ordinary

Sale

2,810

2.033

Ordinary

Sale

7,893

2.02

Ordinary

Sale

92,919

2.02

Ordinary

Sale

51,700

2.02

Ordinary

Sale

36

2.02

Ordinary

Sale

488,288

2.02

Ordinary

Sale

147,145

2.02

Ordinary

Sale

212,019

2.02

Ordinary

Sale

2,159

2.066

Ordinary

Sale

2,150

2.076

Ordinary

Sale

2,160

2.068

Ordinary

Sale

2,741

2.085

Ordinary

Sale

2,066

2.051

Ordinary

Sale

1,702

2.089

Ordinary

Sale

1,561

2.089

Ordinary

Sale

6,358

2.062

Ordinary

Sale

11,767

2.067

Ordinary

Sale

2,147

2.079

Ordinary

Sale

632

2.062

Ordinary

Sale

3,457

2.062

Ordinary

Sale

1,631

2.062

Ordinary

Sale

3,668

2.064

Ordinary

Sale

2,181

2.05

Ordinary

Sale

1,614

2.09

Ordinary

Sale

768

2.036

Ordinary

Sale

121

2.089

Ordinary

Sale

3,169

2.089

Ordinary

Sale

3,361

2.09

Ordinary

Sale

1,171

2.036

Ordinary

Sale

1,232

2.036

Ordinary

Sale

2,192

2.054

Ordinary

Sale

2,144

2.08

Ordinary

Sale

1,548

2.082

Ordinary

Sale

2,799

2.082

Ordinary

Sale

2,145

2.081

Ordinary

Sale

2,139

2.084

Ordinary

Sale

1,075

2.09

Ordinary

Sale

1,735

2.09

Ordinary

Sale

2,851

2.089

Ordinary

Sale

1,919

2.087

Ordinary

Sale

3,420

2.065

Ordinary

Sale

2,133

2.09

Ordinary

Sale

2,132

2.09

Ordinary

Sale

2,256

2.077

Ordinary

Sale

3,055

2.085

Ordinary

Sale

2,102

2.086

Ordinary

Sale

180

2.068

Ordinary

Sale

2,413

2.085

Ordinary

Sale

1,045

2.065

Ordinary

Sale

1,250

2.065

Ordinary

Sale

1,892

2.066

Ordinary

Sale

268

2.066

Ordinary

Sale

2,187

2.054

Ordinary

Sale

2,872

2.088

Ordinary

Sale

2,131

2.084

Ordinary

Sale

2,143

2.078

Ordinary

Sale

3,106

2.086

Ordinary

Sale

4,111

2.059

Ordinary

Sale

4,036

2.06

Ordinary

Sale

4,407

2.061

Ordinary

Sale

515

2.062

Ordinary

Sale

1,639

2.049

Ordinary

Sale

542

2.049

Ordinary

Sale

2,160

2.068

Ordinary

Sale

2,139

2.084

Ordinary

Sale

2,176

2.053

Ordinary

Sale

1,060

2.07

Ordinary

Sale

1,433

2.07

Ordinary

Sale

2,161

2.066

Ordinary

Sale

2,161

2.066

Ordinary

Sale

2,183

2.048

Ordinary

Sale

2,143

2.079

Ordinary

Sale

10,665

2.062

Ordinary

Sale

5,407

2.053

Ordinary

Sale

2,572

2.089

Ordinary

Sale

868

2.086

Ordinary

Sale

11,932

2.053

Ordinary

Sale

2,248

2.08

Ordinary

Sale

2,349

2.061

Ordinary

Sale

4,003

2.062

Ordinary

Sale

4,965

2.063

Ordinary

Sale

2,265

2.085

Ordinary

Sale

11,666

2.065

Ordinary

Sale

2,448

2.059

Ordinary

Sale

99

2.089

Ordinary

Sale

13,984

2.052

Ordinary

Sale

2,259

2.073

Ordinary

Sale

11,057

2.052

Ordinary

Sale

3,284

2.062

Ordinary

Sale

5,787

2.062

Ordinary

Sale

4,574

2.065

Ordinary

Sale

4,574

2.065

Ordinary

Sale

2,165

2.066

Ordinary

Sale

468

2.071

Ordinary

Sale

1,795

2.071

Ordinary

Sale

2,495

2.081

Ordinary

Sale

3,114

2.067

Ordinary

Sale

2,286

2.053

Ordinary

Sale

2,819

2.084

Ordinary

Sale

3,356

2.083

Ordinary

Sale

4,069

2.087

Ordinary

Sale

2,139

2.083

Ordinary

Sale

2,136

2.086

Ordinary

Sale

2,964

2.068

Ordinary

Sale

3,959

2.061

Ordinary

Sale

2,272

2.07

Ordinary

Sale

948

2.058

Ordinary

Sale

4,231

2.058

Ordinary

Sale

2,904

2.081

Ordinary

Sale

251

2.081

Ordinary

Sale

4,310

2.087

Ordinary

Sale

2,123

2.085

Ordinary

Sale

4,994

2.058

Ordinary

Sale

2,140

2.083

Ordinary

Sale

1,144

2.051

Ordinary

Sale

1,036

2.051

Ordinary

Sale

2,788

2.052

Ordinary

Sale

4,028

2.052

Ordinary

Sale

2,763

2.052

Ordinary

Sale

313

2.052

Ordinary

Sale

1,745

2.052

Ordinary

Sale

2,286

2.052

Ordinary

Sale

824

2.052

Ordinary

Sale

1,061

2.052

Ordinary

Sale

1,579

2.034

Ordinary

Sale

2,000

2.034

Ordinary

Sale

400

2.034

Ordinary

Sale

4,247

2.034

Ordinary

Sale

2,118

2.034

Ordinary

Sale

614

2.034

Ordinary

Sale

3,953

2.062

Ordinary

Sale

2,269

2.066

Ordinary

Sale

2,000

2.051

Ordinary

Sale

3,747

2.055

Ordinary

Sale

3,347

2.051

Ordinary

Sale

2,139

2.084

Ordinary

Sale

2,814

2.083

Ordinary

Sale

5,392

2.087

Ordinary

Sale

910

2.087

Ordinary

Sale

2,326

2.07

Ordinary

Sale

2,161

2.064

Ordinary

Sale

2,557

2.087

Ordinary

Sale

618

2.085

Ordinary

Sale

2,159

2.065

Ordinary

Sale

3,037

2.089

Ordinary

Sale

1,250

2.09

Ordinary

Sale

1,213

2.09

Ordinary

Sale

2,154

2.091

Ordinary

Sale

2,839

2.086

Ordinary

Sale

133

2.087

Ordinary

Sale

2,136

2.078

Ordinary

Sale

1,466

2.078

Ordinary

Sale

3,448

2.087

Ordinary

Sale

3,539

2.048

Ordinary

Sale

15,000

2.048

Ordinary

Sale

2,758

2.048

Ordinary

Sale

2,160

2.066

Ordinary

Sale

3,389

2.087

Ordinary

Sale

350

2.048

Ordinary

Sale

2,268

2.068

Ordinary

Sale

2,153

2.071

Ordinary

Sale

2,258

2.072

Ordinary

Sale

2,421

2.054

Ordinary

Sale

2,379

2.069

Ordinary

Sale

2,752

2.056

Ordinary

Sale

3,026

2.057

Ordinary

Sale

2,239

2.088

Ordinary

Sale

2,171

2.087

Ordinary

Sale

602

2.087

Ordinary

Sale

2,159

2.068

Ordinary

Sale

2,181

2.05

Ordinary

Sale

2,160

2.066

Ordinary

Sale

679

2.069

Ordinary

Sale

2,145

2.078

Ordinary

Sale

1,931

2.088

Ordinary

Sale

2,165

2.065

Ordinary

Sale

4,274

2.067

Ordinary

Sale

2,165

2.066

Ordinary

Sale

4,773

2.085

Ordinary

Sale

2,178

2.051

Ordinary

Sale

2,704

2.081

Ordinary

Sale

2,162

2.067

Ordinary

Sale

6,562

2.089

Ordinary

Sale

2,135

2.088

Ordinary

Sale

2,500

2.081

Ordinary

Sale

4,026

2.067

Ordinary

Sale

3,652

2.079

Ordinary

Sale

1,249

2.066

Ordinary

Sale

918

2.066

Ordinary

Sale

817

2.088

Ordinary

Sale

404

2.046

Ordinary

Sale

2,676

2.046

Ordinary

Sale

503

2.046

Ordinary

Sale

2,601

2.066

Ordinary

Sale

184

2.066

Ordinary

Sale

3,307

2.08

Ordinary

Sale

4,175

2.081

Ordinary

Sale

77

2.046

Ordinary

Sale

2,340

2.057

Ordinary

Sale

449

2.078

Ordinary

Sale

3,507

2.078

Ordinary

Sale

1,981

2.068

Ordinary

Sale

178

2.068

Ordinary

Sale

2,231

2.076

Ordinary

Sale

2,947

2.089

Ordinary

Sale

1,479

2.069

Ordinary

Sale

2,150

2.075

Ordinary

Sale

2,151

2.074

Ordinary

Sale

2,818

2.078

Ordinary

Sale

982

2.037

Ordinary

Sale

62

2.031

Ordinary

Sale

495

2.045

Ordinary

Sale

2,383

2.03

Ordinary

Sale

255

2.032

Ordinary

Sale

1,275

2.032

Ordinary

Sale

631

2.032

Ordinary

Sale

1,258

2.031

Ordinary

Sale

1,370

2.03

Ordinary

Sale

1,044

2.034

Ordinary

Sale

1,122

2.034

Ordinary

Sale

2,187

2.031

Ordinary

Sale

1,182

2.038

Ordinary

Sale

102

2.038

Ordinary

Sale

860

2.038

Ordinary

Sale

2,186

2.031

Ordinary

Sale

834

2.031

Ordinary

Sale

2,147

2.037

Ordinary

Sale

1,076

2.044

Ordinary

Sale

1,092

2.044

Ordinary

Sale

1,201

2.031

Ordinary

Sale

960

2.031

Ordinary

Sale

311

2.039

Ordinary

Sale

434

2.04

Ordinary

Sale

1,739

2.039

Ordinary

Sale

2,688

2.039

Ordinary

Sale

1,151

2.04

Ordinary

Sale

593

2.04

Ordinary

Sale

942

2.031

Ordinary

Sale

1,454

2.03

Ordinary

Sale

701

2.03

Ordinary

Sale

276

2.039

Ordinary

Sale

3,226

2.034

Ordinary

Sale

353

2.042

Ordinary

Sale

167

2.036

Ordinary

Sale

354

2.03

Ordinary

Sale

273

2.03

Ordinary

Sale

1,178

2.039

Ordinary

Sale

1,315

2.04

Ordinary

Sale

341

2.04

Ordinary

Sale

680

2.039

Ordinary

Sale

2,953

2.0305

Ordinary

Sale

1,117

2.036

Ordinary

Sale

578

2.036

Ordinary

Sale

433

2.039

Ordinary

Sale

373

2.038

Ordinary

Sale

1,184

2.039

Ordinary

Sale

463

2.038

Ordinary

Sale

78

2.034

Ordinary

Sale

2,498

2.032

Ordinary

Sale

87

2.038

Ordinary

Sale

1,162

2.037

Ordinary

Sale

1,200

2.031

Ordinary

Sale

1,251

2.031

Ordinary

Sale

2,046

2.031

Ordinary

Sale

365

2.031

Ordinary

Sale

1,275

2.032

Ordinary

Sale

1,197

2.039

Ordinary

Sale

946

2.039

Ordinary

Sale

885

2.032

Ordinary

Sale

1,023

2.037

Ordinary

Sale

2,644

2.034

Ordinary

Sale

176

2.037

Ordinary

Sale

77

2.034

Ordinary

Sale

980

2.037

Ordinary

Sale

1,174

2.034

Ordinary

Sale

1,200

2.034

Ordinary

Sale

1,750

2.034

Ordinary

Sale

23

2.034

Ordinary

Sale

337

2.034

Ordinary

Sale

99

2.047

Ordinary

Sale

958

2.037

Ordinary

Sale

3,398

2.0345

Ordinary

Sale

1,195

2.037

Ordinary

Sale

2,302

2.0345

Ordinary

Sale

1,068

2.031

Ordinary

Sale

1,739

2.034

Ordinary

Sale

1,364

2.034

Ordinary

Sale

432

2.047

Ordinary

Sale

177

2.031

Ordinary

Sale

1,769

2.047

Ordinary

Sale

324

2.039

Ordinary

Sale

1,206

2.039

Ordinary

Sale

643

2.039

Ordinary

Sale

1,249

2.059

Ordinary

Sale

2,155

2.034

Ordinary

Sale

555

2.034

Ordinary

Sale

1,250

2.059

Ordinary

Sale

2,287

2.062

Ordinary

Sale

2,290

2.062

Ordinary

Sale

645

2.081

Ordinary

Sale

1,280

2.055

Ordinary

Sale

941

2.053

Ordinary

Sale

883

2.053

Ordinary

Sale

1,302

2.053

Ordinary

Sale

1,007

2.062

Ordinary

Sale

1,750

2.062

Ordinary

Sale

2,428

2.062

Ordinary

Sale

543

2.083

Ordinary

Sale

659

2.083

Ordinary

Sale

454

2.083

Ordinary

Sale

759

2.083

Ordinary

Sale

5,666

2.083

Ordinary

Sale

644

2.083

Ordinary

Sale

1,514

2.082

Ordinary

Sale

3,782

2.081

Ordinary

Sale

904

2.051

Ordinary

Sale

1,537

2.051

Ordinary

Sale

1,167

2.034

Ordinary

Sale

2,281

2.034

Ordinary

Sale

704

2.034

Ordinary

Sale

2,136

2.034

Ordinary

Sale

2,900

2.034

Ordinary

Sale

1,750

2.034

Ordinary

Sale

1,813

2.085

Ordinary

Sale

559

2.081

Ordinary

Sale

1,204

2.081

Ordinary

Sale

1,812

2.081

Ordinary

Sale

5,850

2.065

Ordinary

Sale

2,089

2.046

Ordinary

Sale

1,828

2.046

Ordinary

Sale

872

2.046

Ordinary

Sale

2,400

2.046

Ordinary

Sale

1,443

2.046

Ordinary

Sale

2,831

2.034

Ordinary

Sale

2,874

2.0305

Ordinary

Sale

9,675

2.0325

Ordinary

Sale

47

2.031

Ordinary

Sale

2,165

2.037

Ordinary

Sale

1,653

2.031

Ordinary

Sale

1,750

2.038

Ordinary

Sale

660

2.034

Ordinary

Sale

2,400

2.044

Ordinary

Sale

468

2.044

Ordinary

Sale

1,450

2.03

Ordinary

Sale

945

2.03

Ordinary

Sale

2,141

2.031

Ordinary

Sale

104

2.044

Ordinary

Sale

2,147

2.031

Ordinary

Sale

2,154

2.039

Ordinary

Sale

523

2.038

Ordinary

Sale

755

2.031

Ordinary

Sale

1,600

2.038

Ordinary

Sale

2,446

2.03

Ordinary

Sale

1,086

2.03

Ordinary

Sale

1,750

2.03

Ordinary

Sale

308

2.03

Ordinary

Sale

2,145

2.032

Ordinary

Sale

133

2.037

Ordinary

Sale

1,911

2.035

Ordinary

Sale

1,940

2.037

Ordinary

Sale

623

2.044

Ordinary

Sale

2,188

2.037

Ordinary

Sale

97

2.037

Ordinary

Sale

40

2.039

Ordinary

Sale

1,544

2.044

Ordinary

Sale

1,518

2.044

Ordinary

Sale

770

2.031

Ordinary

Sale

1,138

2.034

Ordinary

Sale

555

2.034

Ordinary

Sale

204

2.04

Ordinary

Sale

1,033

2.04

Ordinary

Sale

1,946

2.029

Ordinary

Sale

2,156

2.03

Ordinary

Sale

535

2.03

Ordinary

Sale

1,750

2.03

Ordinary

Sale

2,173

2.031

Ordinary

Sale

643

2.038

Ordinary

Sale

1,132

2.038

Ordinary

Sale

1,714

2.038

Ordinary

Sale

2,305

2.042

Ordinary

Sale

1,750

2.036

Ordinary

Sale

432

2.036

Ordinary

Sale

2,153

2.036

Ordinary

Sale

3,273

2.038

Ordinary

Sale

1,668

2.038

Ordinary

Sale

967

2.038

Ordinary

Sale

2,434

2.038

Ordinary

Sale

2,150

2.038

Ordinary

Sale

924

2.038

Ordinary

Sale

2,157

2.04

Ordinary

Sale

891

2.035

Ordinary

Sale

379

2.035

Ordinary

Sale

872

2.035

Ordinary

Sale

2,512

2.037

Ordinary

Sale

565

2.038

Ordinary

Sale

2,767

2.035

Ordinary

Sale

234

2.037

Ordinary

Sale

2,177

2.037

Ordinary

Sale

1,365

2.038

Ordinary

Sale

3,037

2.036

Ordinary

Sale

797

2.038

Ordinary

Sale

426

2.034

Ordinary

Sale

2,423

2.034

Ordinary

Sale

2,166

2.038

Ordinary

Sale

1,248

2.037

Ordinary

Sale

1,483

2.037

Ordinary

Sale

1,049

2.037

Ordinary

Sale

3,124

2.037

Ordinary

Sale

74

2.037

Ordinary

Sale

952

2.037

Ordinary

Sale

2,061

2.037

Ordinary

Sale

623

2.037

Ordinary

Sale

1,044

2.037

Ordinary

Sale

1,247

2.038

Ordinary

Sale

2,440

2.032

Ordinary

Sale

331

2.032

Ordinary

Sale

722

2.032

Ordinary

Sale

473

2.037

Ordinary

Sale

2,176

2.03

Ordinary

Sale

2,141

2.031

Ordinary

Sale

665

2.032

Ordinary

Sale

14

2.031

Ordinary

Sale

2,182

2.031

Ordinary

Sale

2,161

2.032

Ordinary

Sale

402

2.036

Ordinary

Sale

1,217

2.036

Ordinary

Sale

1,083

2.036

Ordinary

Sale

729

2.036

Ordinary

Sale

1,586

2.037

Ordinary

Sale

265

2.037

Ordinary

Sale

1,879

2.037

Ordinary

Sale

2,173

2.032

Ordinary

Sale

1,029

2.036

Ordinary

Sale

1,113

2.036

Ordinary

Sale

573

2.036

Ordinary

Sale

2,173

2.036

Ordinary

Sale

169

2.036

Ordinary

Sale

1,900

2.036

Ordinary

Sale

976

2.035

Ordinary

Sale

2,138

2.039

Ordinary

Sale

2,135

2.04

Ordinary

Sale

1,377

2.035

Ordinary

Sale

1,551

2.038

Ordinary

Sale

612

2.038

Ordinary

Sale

1,743

2.02

Ordinary

Sale

3,173

2.081

Ordinary

Sale

9

2.084

Ordinary

Sale

223

2.067

Ordinary

Sale

1,244

2.071

Ordinary

Sale

416

2.071

Ordinary

Sale

1,142

2.055

Ordinary

Sale

2,288

2.065

Ordinary

Sale

2,288

2.065

Ordinary

Sale

2,288

2.065

Ordinary

Sale

5,820

2.083

Ordinary

Sale

1,750

2.081

Ordinary

Sale

1,750

2.081

Ordinary

Sale

1,513

2.082

Ordinary

Sale

4,458

2.034

Ordinary

Sale

1,898

2.085

Ordinary

Sale

2,233

2.034

Ordinary

Sale

2,184

2.086

Ordinary

Sale

1,750

2.082

Ordinary

Sale

2,580

2.048

Ordinary

Sale

374

2.048

Ordinary

Sale

94

2.085

Ordinary

Sale

1,266

2.085

Ordinary

Sale

3,919

2.046

Ordinary

Sale

348

2.046

Ordinary

Sale

1,020

2.046

Ordinary

Sale

1,552

2.034

Ordinary

Sale

1,168

2.046

Ordinary

Sale

2,694

2.0345

Ordinary

Sale

9,302

2.0325

Ordinary

Sale

37

2.066

Ordinary

Sale

3,174

2.044

Ordinary

Sale

1,225

2.031

Ordinary

Sale

2,900

2.032

Ordinary

Sale

2,187

2.031

Ordinary

Sale

2,167

2.044

Ordinary

Sale

184

2.03

Ordinary

Sale

581

2.03

Ordinary

Sale

2,160

2.031

Ordinary

Sale

1,796

2.04

Ordinary

Sale

2,144

2.037

Ordinary

Sale

257

2.038

Ordinary

Sale

114

2.038

Ordinary

Sale

2,192

2.034

Ordinary

Sale

2,143

2.037

Ordinary

Sale

980

2.03

Ordinary

Sale

451

2.03

Ordinary

Sale

2,856

2.032

Ordinary

Sale

1,173

2.032

Ordinary

Sale

936

2.032

Ordinary

Sale

2,144

2.037

Ordinary

Sale

94

2.047

Ordinary

Sale

2,144

2.036

Ordinary

Sale

45,000

2.040472

Ordinary

Sale

3,157,334

2.045091

Ordinary

Sale

17,373

2.067586

Ordinary

Sale

85,411

2.139278

Ordinary

Sale

300,000

2.118937

Ordinary

Sale

2,963,585

2.019798

Total Purchases

5,963,731

Total Sales

10,673,269

(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 short position

27,779

2.066918

Ordinary

CFD

Increasing a short position

114,569

2.054279

Ordinary

CFD

Increasing a short position

48,911

2.049223

Ordinary

CFD

Increasing a short position

84,704

2.044105

Ordinary

CFD

Increasing a short position

111,063

2.053154

Ordinary

CFD

Increasing a short position

2,507

2.054164

Ordinary

CFD

Increasing a short position

627

2.054159

Ordinary

CFD

Increasing a short position

21,316

2.032347

Ordinary

CFD

Increasing a short position

8,209

2.049317

Ordinary

CFD

Increasing a short position

5,329

2.032347

Ordinary

CFD

Increasing a short position

75,550

2.050758

Ordinary

CFD

Increasing a short position

464

2.051802

Ordinary

CFD

Increasing a short position

32,378

2.049281

Ordinary

CFD

Increasing a short position

27,798

2.051824

Ordinary

CFD

Increasing a short position

25,829

2.051045

Ordinary

CFD

Increasing a short position

16,132

2.03523

Ordinary

CFD

Increasing a short position

21,346

2.049496

Ordinary

CFD

Increasing a short position

43,004

2.028109

Ordinary

CFD

Increasing a short position

2,092

2.052663

Ordinary

CFD

Increasing a short position

6,350

2.032906

Ordinary

CFD

Increasing a short position

2,110

2.037793

Ordinary

CFD

Increasing a short position

6,936

2.043019

Ordinary

CFD

Increasing a short position

1,732

2.043018

Ordinary

CFD

Increasing a short position

29,562

2.052745

Ordinary

CFD

Increasing a short position

99,032

2.050917

Ordinary

CFD

Increasing a short position

4,240

2.048663

Ordinary

CFD

Increasing a short position

1,059

2.048661

Ordinary

CFD

Increasing a short position

19,218

2.062165

Ordinary

CFD

Increasing a long position

45,000

2.040472

Ordinary

CFD

Increasing a long position

3,157,334

2.045091

Ordinary

CFD

Increasing a long position

17,373

2.067586

Ordinary

CFD

Increasing a long position

85,411

2.139278

Ordinary

CFD

Increasing a long position

300,000

2.118937

 

(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:

05/03/2018

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
 
 
RETEAADSEAEPEFF
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Date   Source Headline
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
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20249:50 amRNSTransaction in Own Shares - Replacement
2nd Jan 20247:11 amRNSTransaction in Own Shares
12345678910

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