Tesco Regulatory News (TSCO)

(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

05/01/2018

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

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

YES: Booker Group Plc

Class of relevant security:

Ordinary shares: 9,293,374 Shares Interests and 23,597,492 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:

9,294,874

0.11

23,597,492

0.29

(2) Cash-settled derivatives:

15,567,609

0.19

1,455,000

0.02

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

15,000,000

0.18

3,359,000

0.04

TOTAL:

39,862,483

0.49

28,411,492

0.35

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

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

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Purchase

937

2.097

Ordinary

Purchase

2,000

2.097

Ordinary

Purchase

2,144

2.097

Ordinary

Purchase

577

2.097

Ordinary

Purchase

709

2.108

Ordinary

Purchase

3,216

2.105

Ordinary

Purchase

5,379

2.11

Ordinary

Purchase

4,534

2.093

Ordinary

Purchase

1,004

2.11

Ordinary

Purchase

5,327

2.111

Ordinary

Purchase

2,563

2.095

Ordinary

Purchase

3,417

2.092

Ordinary

Purchase

2,563

2.091

Ordinary

Purchase

952

2.09

Ordinary

Purchase

3,096

2.09

Ordinary

Purchase

1,631

2.09

Ordinary

Purchase

3,470

2.099

Ordinary

Purchase

4,061

2.098

Ordinary

Purchase

4,308

2.097

Ordinary

Purchase

133

2.108

Ordinary

Purchase

709

2.108

Ordinary

Purchase

6,812

2.108

Ordinary

Purchase

2,122

2.091

Ordinary

Purchase

3,183

2.101

Ordinary

Purchase

709

2.108

Ordinary

Purchase

3,183

2.108

Ordinary

Purchase

1,200

2.108

Ordinary

Purchase

4,029

2.108

Ordinary

Purchase

821

2.11

Ordinary

Purchase

2,094

2.096

Ordinary

Purchase

2,689

2.097

Ordinary

Purchase

125

2.096

Ordinary

Purchase

3,214

2.109

Ordinary

Purchase

7,036

2.108

Ordinary

Purchase

2,167

2.099

Ordinary

Purchase

2,279

2.099

Ordinary

Purchase

4,515

2.099

Ordinary

Purchase

1,454

2.092

Ordinary

Purchase

1,766

2.092

Ordinary

Purchase

2,123

2.09

Ordinary

Purchase

2,227

2.089

Ordinary

Purchase

3,906

2.099

Ordinary

Purchase

3,391

2.091

Ordinary

Purchase

7,185

2.105

Ordinary

Purchase

711

2.099

Ordinary

Purchase

3,205

2.099

Ordinary

Purchase

1,733

2.104

Ordinary

Purchase

1,452

2.104

Ordinary

Purchase

2,345

2.104

Ordinary

Purchase

3,311

2.104

Ordinary

Purchase

232

2.104

Ordinary

Purchase

2,933

2.09

Ordinary

Purchase

3,480

2.09

Ordinary

Purchase

96

2.09

Ordinary

Purchase

3,274

2.091

Ordinary

Purchase

601

2.091

Ordinary

Purchase

22,485

2.091

Ordinary

Purchase

2,000

2.091

Ordinary

Purchase

4,988

2.091

Ordinary

Purchase

2,426

2.099

Ordinary

Purchase

2,459

2.099

Ordinary

Purchase

784

2.099

Ordinary

Purchase

3,830

2.1

Ordinary

Purchase

262

2.103

Ordinary

Purchase

1,987

2.103

Ordinary

Purchase

185

2.102

Ordinary

Purchase

1,658

2.102

Ordinary

Purchase

3,381

2.109

Ordinary

Purchase

1,060

2.102

Ordinary

Purchase

2,195

2.109

Ordinary

Purchase

779

2.095

Ordinary

Purchase

3,246

2.091

Ordinary

Purchase

1,571

2.091

Ordinary

Purchase

2,366

2.091

Ordinary

Purchase

844

2.1

Ordinary

Purchase

6,710

2.09

Ordinary

Purchase

1,672

2.102

Ordinary

Purchase

3,733

2.102

Ordinary

Purchase

1,578

2.101

Ordinary

Purchase

1,158

2.101

Ordinary

Purchase

1,005

2.091

Ordinary

Purchase

143

2.091

Ordinary

Purchase

1,875

2.091

Ordinary

Purchase

1,254

2.091

Ordinary

Purchase

4,598

2.101

Ordinary

Purchase

2,221

2.1

Ordinary

Purchase

1,569

2.091

Ordinary

Purchase

2,513

2.092

Ordinary

Purchase

687

2.091

Ordinary

Purchase

2,431

2.091

Ordinary

Purchase

3,424

2.106

Ordinary

Purchase

2,058

2.096

Ordinary

Purchase

100

2.095

Ordinary

Purchase

1,687

2.097

Ordinary

Purchase

2,710

2.09

Ordinary

Purchase

3,170

2.101

Ordinary

Purchase

2,362

2.101

Ordinary

Purchase

2,520

2.091

Ordinary

Purchase

2,000

2.092

Ordinary

Purchase

122

2.092

Ordinary

Purchase

2,651

2.103

Ordinary

Purchase

1,113

2.11

Ordinary

Purchase

4,167

2.11

Ordinary

Purchase

2,239

2.095

Ordinary

Purchase

1,152

2.1

Ordinary

Purchase

1,566

2.1

Ordinary

Purchase

2,513

2.1

Ordinary

Purchase

434

2.1

Ordinary

Purchase

2,342

2.1

Ordinary

Purchase

2,436

2.1

Ordinary

Purchase

2,106

2.1

Ordinary

Purchase

5,165

2.1

Ordinary

Purchase

1,216

2.1

Ordinary

Purchase

382

2.1

Ordinary

Purchase

3,836

2.1

Ordinary

Purchase

2,435

2.1

Ordinary

Purchase

4,410

2.099

Ordinary

Purchase

6,447

2.099

Ordinary

Purchase

4,980

2.101

Ordinary

Purchase

356

2.101

Ordinary

Purchase

7,340

2.092

Ordinary

Purchase

3,272

2.099

Ordinary

Purchase

1,815

2.092

Ordinary

Purchase

2,299

2.092

Ordinary

Purchase

6,524

2.093

Ordinary

Purchase

3,322

2.1

Ordinary

Purchase

5,742

2.092

Ordinary

Purchase

2,000

2.11

Ordinary

Purchase

4,000

2.099

Ordinary

Purchase

1,559

2.104

Ordinary

Purchase

1,055

2.104

Ordinary

Purchase

1,521

2.104

Ordinary

Purchase

824

2.104

Ordinary

Purchase

4,102

2.104

Ordinary

Purchase

1,922

2.104

Ordinary

Purchase

2,000

2.105

Ordinary

Purchase

2,730

2.105

Ordinary

Purchase

2,231

2.105

Ordinary

Purchase

888

2.105

Ordinary

Purchase

3,377

2.099

Ordinary

Purchase

4,081

2.099

Ordinary

Purchase

1,670

2.104

Ordinary

Purchase

2,000

2.104

Ordinary

Purchase

2,204

2.104

Ordinary

Purchase

3,287

2.104

Ordinary

Purchase

3,516

2.099

Ordinary

Purchase

381

2.099

Ordinary

Purchase

1,351

2.104

Ordinary

Purchase

5,282

2.104

Ordinary

Purchase

2,524

2.1

Ordinary

Purchase

1,749

2.1

Ordinary

Purchase

5,613

2.098

Ordinary

Purchase

512

2.108

Ordinary

Purchase

3,065

2.093

Ordinary

Purchase

5,675

2.101

Ordinary

Purchase

1,906

2.1

Ordinary

Purchase

7,093

2.099

Ordinary

Purchase

2,000

2.108

Ordinary

Purchase

1,710

2.1

Ordinary

Purchase

1,495

2.1

Ordinary

Purchase

4,309

2.117

Ordinary

Purchase

13,180

2.108

Ordinary

Purchase

119

2.093

Ordinary

Purchase

1,835

2.093

Ordinary

Purchase

2,356

2.092

Ordinary

Purchase

2,425

2.108

Ordinary

Purchase

4,548

2.098

Ordinary

Purchase

1,735

2.108

Ordinary

Purchase

5

2.108

Ordinary

Purchase

765

2.108

Ordinary

Purchase

3,421

2.1

Ordinary

Purchase

1,060

2.1

Ordinary

Purchase

675

2.099

Ordinary

Purchase

595

2.106

Ordinary

Purchase

1,240

2.095

Ordinary

Purchase

3,613

2.098

Ordinary

Purchase

5,074

2.1

Ordinary

Purchase

294

2.1

Ordinary

Purchase

5,548

2.092

Ordinary

Purchase

2,354

2.091

Ordinary

Purchase

1,520

2.091

Ordinary

Purchase

2,350

2.091

Ordinary

Purchase

11,638

2.108

Ordinary

Purchase

441

2.097

Ordinary

Purchase

3,092

2.097

Ordinary

Purchase

3,583

2.099

Ordinary

Purchase

463

2.099

Ordinary

Purchase

3,562

2.099

Ordinary

Purchase

3,214

2.098

Ordinary

Purchase

738

2.098

Ordinary

Purchase

187

2.109

Ordinary

Purchase

287

2.111

Ordinary

Purchase

938

2.094

Ordinary

Purchase

2,772

2.095

Ordinary

Purchase

1,556

2.093

Ordinary

Purchase

2,100

2.093

Ordinary

Purchase

2,000

2.111

Ordinary

Purchase

1,099

2.093

Ordinary

Purchase

4,833

2.104

Ordinary

Purchase

4,855

2.105

Ordinary

Purchase

1,739

2.11

Ordinary

Purchase

2,623

2.111

Ordinary

Purchase

3,326

2.111

Ordinary

Purchase

4,983

2.11

Ordinary

Purchase

2,278

2.095

Ordinary

Purchase

2,137

2.099

Ordinary

Purchase

262

2.111

Ordinary

Purchase

2,700

2.096

Ordinary

Purchase

3,716

2.099

Ordinary

Purchase

703

2.097

Ordinary

Purchase

2,000

2.097

Ordinary

Purchase

7,430

2.101

Ordinary

Purchase

778

2.108

Ordinary

Purchase

2,374

2.096

Ordinary

Purchase

1,881

2.1

Ordinary

Purchase

2,958

2.1

Ordinary

Purchase

6,722

2.099

Ordinary

Purchase

635

2.1

Ordinary

Purchase

3,727

2.1

Ordinary

Purchase

2,160

2.096

Ordinary

Purchase

6,254

2.1

Ordinary

Purchase

1,588

2.106

Ordinary

Purchase

4,935

2.1

Ordinary

Purchase

2,681

2.106

Ordinary

Purchase

4,792

2.1

Ordinary

Purchase

3,478

2.105

Ordinary

Purchase

4,205

2.091

Ordinary

Purchase

1,112

2.11

Ordinary

Purchase

1,712

2.11

Ordinary

Purchase

3,766

2.11

Ordinary

Purchase

2,578

2.094

Ordinary

Purchase

518

2.091

Ordinary

Purchase

231

2.091

Ordinary

Purchase

820

2.099

Ordinary

Purchase

1,996

2.106

Ordinary

Purchase

2,117

2.096

Ordinary

Purchase

3,760

2.1

Ordinary

Purchase

2,118

2.095

Ordinary

Purchase

1,725

2.095

Ordinary

Purchase

782

2.095

Ordinary

Purchase

2,870

2.095

Ordinary

Purchase

8,076

2.097

Ordinary

Purchase

2,119

2.095

Ordinary

Purchase

4,387

2.12

Ordinary

Purchase

1,943

2.097

Ordinary

Purchase

1,390

2.097

Ordinary

Purchase

3,240

2.099

Ordinary

Purchase

704

2.099

Ordinary

Purchase

2,119

2.095

Ordinary

Purchase

1,754

2.096

Ordinary

Purchase

1,062

2.107

Ordinary

Purchase

11,752

2.107

Ordinary

Purchase

8,823

2.094

Ordinary

Purchase

1,148

2.096

Ordinary

Purchase

6,827

2.095

Ordinary

Purchase

8,662

2.112

Ordinary

Purchase

8,298

2.095

Ordinary

Purchase

1,531

2.097

Ordinary

Purchase

5,496

2.098

Ordinary

Purchase

3,036

2.097

Ordinary

Purchase

3,480

2.097

Ordinary

Purchase

4,499

2.097

Ordinary

Purchase

1,746

2.097

Ordinary

Purchase

7,656

2.108

Ordinary

Purchase

2,136

2.107

Ordinary

Purchase

3,896

2.097

Ordinary

Purchase

6,357

2.109

Ordinary

Purchase

2,826

2.097

Ordinary

Purchase

398

2.099

Ordinary

Purchase

3,401

2.097

Ordinary

Purchase

3,622

2.095

Ordinary

Purchase

3,241

2.099

Ordinary

Purchase

1,454

2.096

Ordinary

Purchase

2,624

2.096

Ordinary

Purchase

323

2.099

Ordinary

Purchase

401

2.099

Ordinary

Purchase

1,482

2.099

Ordinary

Purchase

4,025

2.099

Ordinary

Purchase

738

2.095

Ordinary

Purchase

1,381

2.095

Ordinary

Purchase

4,200

2.091

Ordinary

Purchase

831

2.097

Ordinary

Purchase

4,198

2.097

Ordinary

Purchase

7,353

2.113

Ordinary

Purchase

987

2.1

Ordinary

Purchase

1,390

2.112

Ordinary

Purchase

3,291

2.1

Ordinary

Purchase

5,820

2.112

Ordinary

Purchase

1,599

2.111

Ordinary

Purchase

7,118

2.112

Ordinary

Purchase

117

2.097

Ordinary

Purchase

100

2.111

Ordinary

Purchase

500

2.111

Ordinary

Purchase

5,900

2.111

Ordinary

Purchase

2,252

2.098

Ordinary

Purchase

800

2.098

Ordinary

Purchase

514

2.098

Ordinary

Purchase

3,501

2.097

Ordinary

Purchase

3,596

2.098

Ordinary

Purchase

2,119

2.094

Ordinary

Purchase

6,219

2.098

Ordinary

Purchase

2,840

2.097

Ordinary

Purchase

2,875

2.097

Ordinary

Purchase

3,316

2.098

Ordinary

Purchase

1,820

2.098

Ordinary

Purchase

4,351

2.098

Ordinary

Purchase

2,524

2.096

Ordinary

Purchase

7,212

2.106

Ordinary

Purchase

553

2.096

Ordinary

Purchase

1,655

2.096

Ordinary

Purchase

1,008

2.096

Ordinary

Purchase

1,292

2.096

Ordinary

Purchase

4,550

2.099

Ordinary

Purchase

2,316

2.096

Ordinary

Purchase

1,694

2.095

Ordinary

Purchase

569

2.095

Ordinary

Purchase

3,372

2.095

Ordinary

Purchase

270

2.094

Ordinary

Purchase

2,464

2.094

Ordinary

Purchase

4,386

2.098

Ordinary

Purchase

4,769

2.097

Ordinary

Purchase

2,600

2.095

Ordinary

Purchase

2,118

2.095

Ordinary

Purchase

3,783

2.099

Ordinary

Purchase

3,230

2.099

Ordinary

Purchase

2,000

2.108

Ordinary

Purchase

2,643

2.094

Ordinary

Purchase

3,000

2.098

Ordinary

Purchase

566

2.095

Ordinary

Purchase

106

2.098

Ordinary

Purchase

1,333

2.095

Ordinary

Purchase

4,026

2.093

Ordinary

Purchase

94

2.097

Ordinary

Purchase

400

2.095

Ordinary

Purchase

3,481

2.098

Ordinary

Purchase

2,756

2.095

Ordinary

Purchase

1,389

2.093

Ordinary

Purchase

1,481

2.095

Ordinary

Purchase

2,614

2.096

Ordinary

Purchase

758

2.094

Ordinary

Purchase

3,282

2.094

Ordinary

Purchase

1,859

2.099

Ordinary

Purchase

1,739

2.099

Ordinary

Purchase

3,325

2.098

Ordinary

Purchase

2,116

2.096

Ordinary

Purchase

765

2.095

Ordinary

Purchase

463

2.095

Ordinary

Purchase

958

2.097

Ordinary

Purchase

3,901

2.097

Ordinary

Purchase

1,615

2.096

Ordinary

Purchase

500

2.096

Ordinary

Purchase

2,118

2.095

Ordinary

Purchase

1,617

2.096

Ordinary

Purchase

3,682

2.096

Ordinary

Purchase

3,227

2.096

Ordinary

Purchase

793

2.096

Ordinary

Purchase

1,987

2.096

Ordinary

Purchase

5,960

2.096

Ordinary

Purchase

1,790

2.096

Ordinary

Purchase

503

2.096

Ordinary

Purchase

510

2.096

Ordinary

Purchase

2,747

2.095

Ordinary

Purchase

183

2.095

Ordinary

Purchase

1,954

2.095

Ordinary

Purchase

169

2.096

Ordinary

Purchase

3,116

2.096

Ordinary

Purchase

1,607

2.096

Ordinary

Purchase

2,615

2.096

Ordinary

Purchase

59

2.096

Ordinary

Purchase

59

2.093

Ordinary

Purchase

5,128

2.097

Ordinary

Purchase

613

2.097

Ordinary

Purchase

5,741

2.097

Ordinary

Purchase

5,929

2.097

Ordinary

Purchase

1,519

2.107

Ordinary

Purchase

2,000

2.098

Ordinary

Purchase

1,521

2.104

Ordinary

Purchase

1,170

2.099

Ordinary

Purchase

1,887

2.096

Ordinary

Purchase

832

2.097

Ordinary

Purchase

1,410

2.097

Ordinary

Purchase

1,410

2.097

Ordinary

Purchase

1,410

2.097

Ordinary

Purchase

705

2.097

Ordinary

Purchase

705

2.097

Ordinary

Purchase

1,410

2.097

Ordinary

Purchase

705

2.097

Ordinary

Purchase

1,125

2.091

Ordinary

Purchase

1,750

2.091

Ordinary

Purchase

1,627

2.095

Ordinary

Purchase

5,003

2.108

Ordinary

Purchase

1,160

2.106

Ordinary

Purchase

4,130

2.104

Ordinary

Purchase

1,511

2.105

Ordinary

Purchase

1,750

2.104

Ordinary

Purchase

1,064

2.093

Ordinary

Purchase

1,531

2.109

Ordinary

Purchase

1,083

2.096

Ordinary

Purchase

779

2.096

Ordinary

Purchase

860

2.096

Ordinary

Purchase

510

2.096

Ordinary

Purchase

111

2.096

Ordinary

Purchase

860

2.096

Ordinary

Purchase

380

2.096

Ordinary

Purchase

1,750

2.091

Ordinary

Purchase

6,973

2.091

Ordinary

Purchase

1,750

2.091

Ordinary

Purchase

1,169

2.1

Ordinary

Purchase

713

2.1

Ordinary

Purchase

600

2.107

Ordinary

Purchase

1,750

2.107

Ordinary

Purchase

1,515

2.107

Ordinary

Purchase

1,750

2.104

Ordinary

Purchase

1,750

2.105

Ordinary

Purchase

2,494

2.104

Ordinary

Purchase

200

2.104

Ordinary

Purchase

2,240

2.105

Ordinary

Purchase

1,750

2.109

Ordinary

Purchase

2,965

2.11

Ordinary

Purchase

1,720

2.095

Ordinary

Purchase

1,531

2.098

Ordinary

Purchase

1,750

2.096

Ordinary

Purchase

1,750

2.096

Ordinary

Purchase

21

2.093

Ordinary

Purchase

37

2.096

Ordinary

Purchase

43

2.098

Ordinary

Sale

5,653

2.109

Ordinary

Sale

109,174

2.097

Ordinary

Sale

61,097

2.097

Ordinary

Sale

554

2.107

Ordinary

Sale

3,654

2.107

Ordinary

Sale

2,965

2.112

Ordinary

Sale

861

2.097

Ordinary

Sale

5,398

2.097

Ordinary

Sale

2,865

2.097

Ordinary

Sale

964

2.097

Ordinary

Sale

2,369

2.097

Ordinary

Sale

7,200

2.102

Ordinary

Sale

7,277

2.102

Ordinary

Sale

2,120

2.101

Ordinary

Sale

1,986

2.101

Ordinary

Sale

4,598

2.101

Ordinary

Sale

5,789

2.101

Ordinary

Sale

2,826

2.101

Ordinary

Sale

2,718

2.101

Ordinary

Sale

2,234

2.101

Ordinary

Sale

648

2.117

Ordinary

Sale

2,000

2.118

Ordinary

Sale

3,693

2.118

Ordinary

Sale

6,029

2.118

Ordinary

Sale

2,000

2.118

Ordinary

Sale

2,596

2.12

Ordinary

Sale

2,596

2.12

Ordinary

Sale

2,100

2.121

Ordinary

Sale

395

2.095

Ordinary

Sale

1,724

2.095

Ordinary

Sale

2,939

2.118

Ordinary

Sale

1,192

2.112

Ordinary

Sale

700

2.112

Ordinary

Sale

520

2.118

Ordinary

Sale

2,118

2.096

Ordinary

Sale

2,000

2.097

Ordinary

Sale

2,221

2.097

Ordinary

Sale

2,309

2.097

Ordinary

Sale

2,300

2.095

Ordinary

Sale

850

2.102

Ordinary

Sale

3,660

2.102

Ordinary

Sale

2,668

2.097

Ordinary

Sale

1,975

2.102

Ordinary

Sale

250

2.097

Ordinary

Sale

4,638

2.097

Ordinary

Sale

1,024

2.102

Ordinary

Sale

3,350

2.117

Ordinary

Sale

648

2.117

Ordinary

Sale

423

2.117

Ordinary

Sale

929

2.117

Ordinary

Sale

648

2.117

Ordinary

Sale

2,000

2.117

Ordinary

Sale

412

2.118

Ordinary

Sale

930

2.118

Ordinary

Sale

1,634

2.118

Ordinary

Sale

2,000

2.097

Ordinary

Sale

2,596

2.12

Ordinary

Sale

515

2.097

Ordinary

Sale

1,548

2.097

Ordinary

Sale

2,613

2.098

Ordinary

Sale

2,647

2.098

Ordinary

Sale

3,206

2.098

Ordinary

Sale

4,361

2.098

Ordinary

Sale

2,000

2.098

Ordinary

Sale

2,000

2.098

Ordinary

Sale

427

2.098

Ordinary

Sale

2,526

2.098

Ordinary

Sale

563

2.098

Ordinary

Sale

2,793

2.098

Ordinary

Sale

2,866

2.098

Ordinary

Sale

2,116

2.098

Ordinary

Sale

2,985

2.107

Ordinary

Sale

2,684

2.118

Ordinary

Sale

3,757

2.097

Ordinary

Sale

1,172

2.097

Ordinary

Sale

2,000

2.118

Ordinary

Sale

2,421

2.118

Ordinary

Sale

2,358

2.097

Ordinary

Sale

2,157

2.101

Ordinary

Sale

2,535

2.117

Ordinary

Sale

800

2.117

Ordinary

Sale

1,400

2.098

Ordinary

Sale

9,796

2.097

Ordinary

Sale

25,812

2.097

Ordinary

Sale

47,712

2.097

Ordinary

Sale

4,420

2.101

Ordinary

Sale

1,750

2.118

Ordinary

Sale

1,100

2.118

Ordinary

Sale

1,750

2.118

Ordinary

Sale

1,627

2.097

Ordinary

Sale

19

2.098

Ordinary

Sale

1,750

2.098

Ordinary

Sale

1,750

2.118

Ordinary

Sale

50

2.096

Ordinary

Sale

1,600

2.096

Ordinary

Sale

376

2.096

Ordinary

Sale

1,137

2.096

Ordinary

Sale

15,813

2.097

Ordinary

Sale

15,813

2.097

Ordinary

Sale

15,813

2.097

Ordinary

Sale

15,813

2.097

Ordinary

Sale

3,163

2.111

Ordinary

Sale

780

2.097

Ordinary

Sale

1,939

2.097

Ordinary

Sale

1,082

2.096

Ordinary

Sale

1,790

2.096

Ordinary

Sale

1,312

2.096

Ordinary

Sale

847

2.096

Ordinary

Sale

1,099

2.096

Ordinary

Sale

684

2.096

Ordinary

Sale

3,837

2.096

Ordinary

Sale

591

2.117

Ordinary

Sale

1,199

2.097

Ordinary

Sale

1,750

2.117

Ordinary

Sale

848

2.117

Ordinary

Sale

236

2.117

Ordinary

Sale

1,057

2.12

Ordinary

Sale

1,750

2.119

Ordinary

Sale

1,061

2.097

Ordinary

Sale

2,186

2.098

Ordinary

Sale

2,481

2.098

Ordinary

Sale

800

2.098

Ordinary

Sale

782

2.098

Ordinary

Sale

45,500

2.097

Total Purchases

1,082,712

Total Sales

598,142

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

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

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP