TIDMTT.
RNS Number : 2262N
Societe Generale SA
24 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: 23/07/2014
------------------------------------------------------------------------------------------------ --------------------
(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: 174,317 0.02 291,235 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: 174,317 0.02 291,235 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 218 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 118 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 431 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 788 3.701
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 805 3.701
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,391 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 772 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 619 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.707
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 489 3.707
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 528 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 678 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 748 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 196 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,026 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 630 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 515 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 60 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 257 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 947 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 232 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 287 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,652 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 496 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 117 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 485 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 150 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,232 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 588 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 292 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 646 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 593 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 740 3.725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 341 3.725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 472 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 222 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,443 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,003 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,242 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,284 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,248 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 246 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 874 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,233 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 23 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 272 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 235 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.705
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 469 3.702
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,040 3.702
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 332 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 495 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 35 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 586 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 205 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 442 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 384 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 315 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 232 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,057 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 303 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,372 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 628 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 546 3.673
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 48 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 980 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 960 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 513 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 69 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 456 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 385 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 659 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 165 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 822 3.701
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 224 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 983 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 771 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 228 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,576 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 460 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 419 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 105 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 435 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 814 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 26 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 139 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 836 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,147 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 223 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 220 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 828 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 788 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,846 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 949 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 688 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 725 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 229 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 422 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 594 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 613 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 802 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,386 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 610 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 404 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 788 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 762 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 373 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 298 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 836 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 683 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 50 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 75 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 511 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,386 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,257 3.655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 835 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 687 3.702
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 235 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 125 3.698
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 828 3.701
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,372 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 964 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,522 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 361 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,022 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 862 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,983 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 722 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 889 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,593 3.647
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,326 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,024 3.696
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 639 3.696
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 921 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 256 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 524 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 929 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 552 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 323 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 507 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 735 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 929 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 790 3.701
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 704 3.701
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 929 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 313 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,993 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,993 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 146 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,242 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 115 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,007 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 540 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,386 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 566 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 837 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,242 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 322 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 889 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.646
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.676
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 46 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 473 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 689 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 853 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 669 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,325 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,045 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 416 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,967 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,568 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 464 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,506 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 247 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 642 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 625 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 124 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 260 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,652 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 892 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 64 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,044 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,009 3.663
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 985 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 977 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 529 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 166 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 233 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,925 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 384 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,094 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 433 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 667 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 929 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 929 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 223 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 993 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,330 3.642
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,359 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 315 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 843 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 222 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 799 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 61 3.719
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 610 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 651 3.656
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 161 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 463 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 111 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 120 3.6695
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.6695
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 67 3.6565
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 127 3.661
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 128 3.6605
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 60 3.6545
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 61 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 124 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 103 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9,963 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 118 3.7
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.6605
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 106 3.6605
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.658
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 3.7075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 45 3.7075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 117 3.7075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 60 3.7075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 124 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.7015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 127 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.662
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.6585
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 55 3.702
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 55 3.702
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 126 3.7045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 60 3.7045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 58 3.7045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 74 3.7045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 74 3.7045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 60 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 61 3.7035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 60 3.702
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 61 3.702
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 61 3.7015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 58 3.7015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 63 3.692
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.6815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.6815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 72 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 67 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.692
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 110 3.692
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.692
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 83 3.6915
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 32 3.651
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.6625
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.6625
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.6625
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 3.7275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7285
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 3.7285
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 61 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 70 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 65 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.7215
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8 3.7185
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 19 3.7185
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8 3.7185
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 82 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 65 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 3.7175
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 22 3.7165
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 58 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 118 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 64 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 62 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 3.7165
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 67 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 77 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 76 3.7145
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 120 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 76 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 70 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 64 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 3.7045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 3.7025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 62 3.7025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 111 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.664
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.677
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 128 3.6815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 68 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 132 3.68
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 3.7275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 3.7275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 3.7275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 3.7275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 3.7275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 123 3.671
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 45 3.6455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 26 3.6455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 40 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 74 3.644
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 58 3.6995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.6995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 81 3.696
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.6955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 88 3.6965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 55 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.693
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.6945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 61 3.69
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 101 3.688
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 131 3.6885
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 130 3.687
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 58 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 105 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 105 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.6735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 132 3.6735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 68 3.6735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 136 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 39,853 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.6755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 60 3.701
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 86 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 32 3.6455
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,054 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,777 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,946 3.667
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 929 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 651 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 686 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 781 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 570 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 424 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 273 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 651 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 441 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 56 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 608 3.699
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,485 3.701
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.703
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 440 3.705
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 904 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 209 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,065 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 301 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,200 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,841 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 495 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 478 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 315 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 507 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 507 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 507 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 189 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,054 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,047 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 619 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,460 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 37 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,593 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 21 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,904 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,542 3.67
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 722 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 929 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 549 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,261 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 597 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 622 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,003 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 979 3.704
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 642 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 680 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,196 3.672
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 355 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.728
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,059 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 351 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 523 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 638 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 634 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 618 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 258 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 474 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 656 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 748 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 822 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 348 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 474 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 353 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 593 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 484 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,233 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 17 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 647 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14,392 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 778 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,340 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 610 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10,186 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,071 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,248 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 29,447 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,723 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,665 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,112 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,417 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 874 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,324 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 71 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 572 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 451 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 206 3.679
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,153 3.678
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 651 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 929 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,086 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 332 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,825 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 443 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 979 3.659
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 806 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,226 3.675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 236 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 258 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 225 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 236 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 645 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 253 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,054 3.668
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 636 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,033 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 536 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 645 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 937 3.669
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 258 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,045 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 234 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 492 3.666
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 573 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 646 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 708 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 929 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 388 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,910 3.66
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 607 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,584 3.689
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 640 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,018 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,319 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 929 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 157 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 147 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,485 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 109 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 215 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,163 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,986 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9,963 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,985 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,883 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,474 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 79 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9,884 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 94 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 49 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,226 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,999 3.674
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 766 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 778 3.686
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 133 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 384 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 426 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 273 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 480 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 954 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 552 3.665
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 393 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 605 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 530 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 347 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 136 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,170 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 584 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 430 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 308 3.723
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 674 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 868 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 868 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 194 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 12 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 52 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 490 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 497 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 501 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 581 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 929 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,711 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 24 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,182 3.694
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 834 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 204 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 13 3.649
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 26 3.6455
---------------------------- ----------------- --------------------- ---------------
Total purchases 289 113
---------------------------------------------- --------------------- ---------------
Total sales 247 589
---------------------------------------------- --------------------- ---------------
(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: 24/07/2014
--------------------- ----------------------
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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