TIDMTT.
RNS Number : 5222M
Societe Generale SA
16 July 2014
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) Identity of the person whose positions/dealings are being disclosed: SOCIETE GENERALE SA
------------------------------------------------------------------------------------------------ --------------------
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
------------------------------------------------------------------------------------------------ --------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: TUI TRAVEL PLC
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------------ --------------------
(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: 15/07/2014
------------------------------------------------------------------------------------------------ --------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES:TUI AG
respect of any other party to this offer?
------------------------------------------------------------------------------------------------ --------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: 10p Ordinary
-------------------------------------------------- -----------------------------------
Interests Short positions
-------------------------------------------------- --------------- ------------------
Number % Number %
-------------------------------------------------- -------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 111,551 0.01 419,314 0.04
-------------------------------------------------- -------- ----- ---------- ------
(2) Derivatives (other than options): 0 0.00 0 0.00
-------------------------------------------------- -------- ----- ---------- ------
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------------------------------------------------- -------- ----- ---------- ------
TOTAL: 111,551 0.01 419,314 0.04
-------------------------------------------------- -------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 319 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 930 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 567 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 662 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 654 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 737 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,249 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 108 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,114 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 522 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 142 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,348 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,225 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8,370 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 399 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9,299 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,038 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 994 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 447 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,297 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 90 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,250 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 677 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 936 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 758 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 991 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 539 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 327 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 252 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 327 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 922 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 753 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 290 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,239 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 324 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 208 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 402 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 465 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 482 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 761 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,130 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,715 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 301 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,105 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 261 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 563 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,102 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 265 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 763 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 493 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 285 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 264 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,120 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,296 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,447 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,096 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 665 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 410 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 471 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 187 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 48 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 229 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 986 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 114 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,249 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 631 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 647 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 875 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,249 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.7365
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.7365
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7295
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7345
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7495
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7565
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7365
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.7435
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7505
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.7385
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7265
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7265
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7335
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7435
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7445
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7305
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7525
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7475
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7495
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7505
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.7525
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.7465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7375
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7355
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7325
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7345
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7295
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7385
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7305
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7325
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7385
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7295
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7395
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7435
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7435
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7475
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.754
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.761
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7545
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7245
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7405
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7335
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7345
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7345
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.7365
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7315
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.7365
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7295
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.7365
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7435
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7385
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7435
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.7415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7405
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7495
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.757
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7265
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7265
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9,964 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7215
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 977 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 904 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 969 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 431 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 408 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 491 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 429 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 443 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 479 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 902 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 84 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,069 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,760 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,368 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 636 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 367 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 337 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 967 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 277 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 833 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 22,536 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,117 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,129 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 719 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 157 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 59 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 287 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,064 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 684 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 698 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,249 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,108 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 333 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 499 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 519 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 111 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 533 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,173 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,236 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 3.76
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 350 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 182 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 675 3.763
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 393 3.763
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 162 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,009 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,944 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 199 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 199 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 199 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 199 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,933 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,648 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 538 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 235 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 77 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 482 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 978 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 329 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 786 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,800 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 638 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 197 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 276 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 357 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 933 3.767
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 296 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 523 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 245 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 795 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 444 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 539 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 611 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 501 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,036 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,093 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 437 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,105 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 146 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 351 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 445 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 451 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 392 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 582 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,522 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 690 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 756 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,450 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 650 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 328 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 962 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 976 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,680 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 194 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 624 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 711 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 245 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 822 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 498 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 109 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,026 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,174 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 527 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 548 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 379 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 865 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 606 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,096 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 228 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 880 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 334 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 685 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,911 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 31 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 445 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 460 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 990 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 679 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 48 3.759
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 151 3.759
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 676 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 306 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 264 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 947 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 191 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 44 3.764
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 485 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 192 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.7365
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.7365
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7295
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7345
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7495
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7565
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7365
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.7435
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7505
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.7385
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7265
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7265
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7335
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7435
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7445
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7305
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7525
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7475
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7495
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7505
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.7525
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.7465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7375
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7355
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7325
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7345
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7295
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7385
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7305
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7325
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7385
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7295
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7395
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7435
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7435
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7475
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.754
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.761
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7545
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7245
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7405
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7335
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7345
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7345
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.7365
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7295
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.7365
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7435
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7385
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7435
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.7365
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.7415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7405
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7515
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7495
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.757
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7265
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7265
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7215
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7315
---------------------------- ----------------- --------------------- ---------------
Total purchases 93,963
---------------------------------------------- --------------------- ---------------
Total sales 116,295
---------------------------------------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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? NO
---------------------------------------------------- ---
Date of disclosure: 16/07/2014
--------------------- ----------------------
Contact name: Jean-Baptiste Gicquel
--------------------- ----------------------
Telephone number: +44 20 7676 6826
--------------------- ----------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing 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
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