TIDMTT.
RNS Number : 1426N
Societe Generale SA
23 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: 22/07/2014
------------------------------------------------------------------------------------------------ --------------------
(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: 135,002 0.01 293,444 0.03
-------------------------------------------------- -------- ----- ---------- ------
(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: 135,002 0.01 293,444 0.03
-------------------------------------------------- -------- ----- ---------- ------
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 381 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 791 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,279 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 746 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 533 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,594 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 150 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,511 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,652 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 424 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,995 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 306 3.725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 251 3.725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 258 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,115 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 339 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 156 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 341 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 156 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 63 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 156 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,691 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,513 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 882 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,802 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 459 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 315 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 675 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 479 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 621 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 572 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 843 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 63 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 159 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,236 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 885 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 925 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 859 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 690 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,865 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 638 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 636 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 377 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 465 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 743 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 190 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 366 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 279 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 470 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 377 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 465 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 969 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 269 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 902 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 467 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 698 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 468 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 430 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 452 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,965 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 543 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 293 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 279 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,239 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 925 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 231 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 231 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 312 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,816 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,397 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,261 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 486 3.725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 572 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 337 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 370 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 58 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 243 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,061 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,236 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 486 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 246 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,152 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,239 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 741 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 830 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 229 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 261 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 299 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 498 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 721 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 518 3.691
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,131 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 114 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,503 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,095 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 275 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 564 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 711 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 267 3.684
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 565 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 692 3.691
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 311 3.691
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 459 3.691
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 415 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 374 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 275 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 830 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 185 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 918 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 532 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 532 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 692 3.697
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 692 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 828 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 552 3.697
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 573 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,930 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 552 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 964 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 498 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,279 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 746 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 761 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,279 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,279 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 55 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,597 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,245 3.702
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 830 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,897 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.691
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 991 3.691
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 378 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 503 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 702 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 648 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 635 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,239 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,279 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 498 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 564 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 238 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 786 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 40 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 258 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 568 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 581 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 245 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 179 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 647 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 735 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 496 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 517 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 920 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 142 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 684 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 484 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 340 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,370 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 233 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 642 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,680 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 258 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 258 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,043 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 258 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 714 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,233 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 568 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,239 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 701 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 467 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 723 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 788 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 601 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 258 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 279 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 11 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,370 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 406 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 420 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 876 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 258 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,138 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 826 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,176 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 32 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 722 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 235 3.695
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 349 3.725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,239 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,072 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 562 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 158 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 143 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 925 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,549 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,239 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,288 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,137 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 608 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 609 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 116 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,129 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,022 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 554 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 726 3.705
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 428 3.705
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 407 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,120 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,180 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,279 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7245
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.7215
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.7205
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6915
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6825
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6865
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.6925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.6925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 57 3.6945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.691
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6885
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.6925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7135
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7135
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7165
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.6935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.696
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 62 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.705
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.705
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 3.6975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 58 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6805
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.6905
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 60 3.695
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.702
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 3.691
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.6915
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 27 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 676 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 325 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 343 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 57 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,343 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 593 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 191 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,380 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,335 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 874 3.725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,150 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 460 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 639 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 512 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 470 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,166 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 426 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,017 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 822 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 515 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 307 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,287 3.702
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.702
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 661 3.702
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 468 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 354 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 487 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 476 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 515 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 135 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 511 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 477 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 466 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 30 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,965 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 795 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,145 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,168 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,549 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,523 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 950 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 477 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,908 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,993 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 501 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 935 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 495 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,043 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,993 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,993 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,280 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 163 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 456 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 302 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 459 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 494 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 31 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,279 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 984 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 730 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 662 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 212 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,151 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 252 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,060 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,124 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,157 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,131 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 114 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 976 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,649 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 382 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,179 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 695 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 639 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 476 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 519 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 639 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 995 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,260 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,060 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,048 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,495 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,725 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 573 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 280 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 224 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 259 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 117 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 164 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 146 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 905 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 198 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,084 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,469 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 515 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 536 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 197 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 539 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 260 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 366 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 300 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 477 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 464 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 501 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,089 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 985 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 463 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 665 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 925 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 601 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 571 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 238 3.697
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 592 3.697
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 244 3.697
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,039 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 558 3.725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,029 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 971 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7245
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.7215
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6915
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6805
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6825
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6865
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.6925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 57 3.6945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6915
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.691
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6885
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.6925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7135
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7135
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.716
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7165
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 54 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.7205
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.721
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.6935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6905
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.696
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.682
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 62 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.705
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.705
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7 3.6975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 58 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 60 3.695
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.6925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 54 3.691
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 54 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.702
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.6935
---------------------------- ----------------- --------------------- ---------------
Total purchases 193 990
---------------------------------------------- --------------------- ---------------
Total sales 105 580
---------------------------------------------- --------------------- ---------------
(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: 23/07/2014
--------------------- ----------------------
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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