TIDMLCL

RNS Number : 2772J

Jane Street Financial Limited

28 March 2018

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Amendment to RNS 1465J

Rule 8.3 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Full name of discloser:                                                               Jane Street Group, LLC 
----------------------------------------------------------------------------------------  ---------------------------- 
 (b) Owner or controller of interests and short positions disclosed, if different from     NA 
 1(a): 
 The naming of nominee or vehicle companies is insufficient. For a trust, the 
 trustee(s), 
 settlor and beneficiaries must be named. 
----------------------------------------------------------------------------------------  ---------------------------- 
 (c) Name of offeror/offeree in relation to whose relevant securities this form relates: 
  Use a separate form for each offeror/offeree                                               Ladbrokes Coral Group plc 
----------------------------------------------------------------------------------------  ---------------------------- 
 (d) If an exempt fund manager connected with an offeror/offeree, state this and specify   NA 
 identity 
 of offeror/offeree: 
----------------------------------------------------------------------------------------  ---------------------------- 
 (e) Date position held/dealing undertaken:                                                23(rd) March 2018 
 For an opening position disclosure, state the latest practicable date prior to the 
 disclosure 
----------------------------------------------------------------------------------------  ---------------------------- 
 (f) In addition to the company in 1(c) above, is the discloser making disclosures in      YES 
 respect                                                                                    GVC Holdings PLC 
 of any other party to the offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
----------------------------------------------------------------------------------------  ---------------------------- 
 
   2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 
 Class of relevant security: 
-------------------------------------------------------------------------------  ------------------------------------- 
                                                                                     Interests        Short positions 
                                                                                 -----------------  ------------------ 
                                                                                   Number      %        Number      % 
-------------------------------------------------------------------------------  ---------  ------  -------------  --- 
 (1) Relevant securities owned and/or controlled:                                 20816548   1.085        0         0 
-------------------------------------------------------------------------------  ---------  ------  -------------  --- 
 (2) Cash-settled derivatives:                                                       0         0          0         0 
-------------------------------------------------------------------------------  ---------  ------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                     0         0          0         0 
-------------------------------------------------------------------------------  ---------  ------  -------------  --- 
 
   TOTAL:                                                                         20816548   1.085        0         0 
-------------------------------------------------------------------------------  ---------  ------  -------------  --- 
 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

   (b)        Rights to subscribe for new securities (including directors' and other employee options) 
 
 Class of relevant security in relation to which subscription right exists:    NA 
----------------------------------------------------------------------------  --- 
 Details, including nature of the rights concerned and relevant percentages:   NA 
----------------------------------------------------------------------------  --- 
 
   3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

   (a)        Purchases and sales 
 
 Class of relevant security   Purchase/sale   Number of securities   Price per unit 
---------------------------  --------------  ---------------------  --------------- 
 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2441              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              579               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2441              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              579               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2461              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2768              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              201               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2020              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1069              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2195              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              606               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1806              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2669              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              570               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               19               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2019              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              429               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              608               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1230              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              495               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3470              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               20               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2669              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1689              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              801               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3021              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1729              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2410              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2747              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              203               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              546               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2421              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2200              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5160              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3276              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3583              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2089              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3245              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2420              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2115              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5728              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5378              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3669              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1995              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              617               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1106              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1668              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1548              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1201              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              936               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              341               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              740               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1995              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2000              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2340              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              471               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2800              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2100              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1669              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1870              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1958              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3940              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              420               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1394              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              557               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              605               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1229              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              938               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2443              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5426              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              6725              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1537              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1079              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1960              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1835              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              731               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              455               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2487              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2680              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              134               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2596              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2800              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2095              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              218               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              256               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2085              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              191               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1297              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1766              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2666              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2326              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1751              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2387              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              127               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1835              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1212              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1835              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1685              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1668              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3249              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2697              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              196               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1284              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              877               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              458               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1636              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1784              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1774              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3021              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5017              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1195              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1808              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2455              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2100              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2243              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1089              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3519              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1392              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1474              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1821              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1525              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1757              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1835              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1486              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              884               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              800               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2441              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              579               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2461              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2768              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              201               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2020              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1069              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2195              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              606               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1806              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2669              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              570               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               19               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2019              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              429               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              608               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1230              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              495               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3470              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               20               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2669              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1689              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              801               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3021              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1729              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2105              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3054              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2473              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2252              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1026              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1668              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2633              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              445               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3023              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1802              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1182              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2709              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3535              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2075              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              8667              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1919              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4528              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              256               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2915              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1720              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2248              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1089              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2503              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4770              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              706               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              405               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               96               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1533              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              9468              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3776              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2213              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3127              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2321              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1134              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              619               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              965               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2008              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              437               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4713              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1488              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5448              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2762              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              6468              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2135              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              8633              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4421              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1117              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1923              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              6950              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5402              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4603              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              6466              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1835              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              6089              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4955              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1175              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1753              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1669              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              8023              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4233              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1924              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              9321              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1628              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1091              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              8925              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1534              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              6773              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2300              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4038              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              7776              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4327              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2477              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              8361              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3727              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1752              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2574              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3972              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2123              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2122              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2497              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2124              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2095              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1753              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3948              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1750              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5287              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1788              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              8154              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              244               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              9653              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1712              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase             10000              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              651               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1754              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3424              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase             12136              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1798              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2610              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2610              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1463              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              621               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3800              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2000              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1669              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              8906              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4847              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1134              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5000              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1086              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4207              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              374               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1214              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              140               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              666               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4635              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4706              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              900               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               68               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5000              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2390              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1477              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3826              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5674              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              7304              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2617              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1413              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              573               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2412              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5859              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2002              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2138              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1812              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1914              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4355              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1230              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2957              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5345              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              6257              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2298              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               2                GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2954              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2669              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2454              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2244              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2029              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              8513              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2206              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2207              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5000              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2135              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1170              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2741              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2169              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              427               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5000              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              291               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5000              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3430              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1584              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              263               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3430              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2378              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2155              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              194               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              573               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3562              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1971              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1631              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              548               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2380              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1907              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1867              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5000              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3987              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1938              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2195              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1830              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1830              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2143              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              6426              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2168              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1960              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              6088              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2398              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2360              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5000              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2055              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5000              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1108              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3251              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5750              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5000              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2947              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              6637              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3320              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2335              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2136              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1859              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase             11869              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              370               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5461              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5000              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1767              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2155              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1650              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2900              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3440              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3158              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase            1000000             GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase            1000000             GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase            1000000             GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase            1000000             GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase            1000000             GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase            1000000             GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase            1000000             GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase            1000000             GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase            1000000             GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase            1000000             GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase            1000000             GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase             773667             GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1375              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase             10162              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase             121284             GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase             42331              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5285              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase             10753              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              6975              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2547              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3840              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase             21781              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1109              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              216               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              165               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              312               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              345               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              223               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              626               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              614               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              459               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              510               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              510               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              702               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              510               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              509               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              950               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              509               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              509               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              509               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2496              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              763               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              611               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2502              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1095              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2501              GBP 1.7 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              968               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1511              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              144               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              871               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2496              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              786               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1090              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               62               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2447              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1100              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               97               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               6                GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              744               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1501              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              998               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1227              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              671               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              213               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              932               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              544               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4553              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3021              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              948               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              702               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              701               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              693               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1075              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              749               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1400              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              720               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1520              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1214              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1210              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1142              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1165              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              604               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              377               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1798              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2060              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1819              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              944               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1668              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase             15140              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              466               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              630               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              306               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              851               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3021              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2365              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              400               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2078              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1225              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              400               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1899              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3300              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2111              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              614               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1866              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              946               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1932              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2095              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2518              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3374              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3209              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2473              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              409               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4597              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2365              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2706              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              489               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              621               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              718               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              311               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              713               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              729               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2455              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              711               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              572               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              710               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              701               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               25               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               37               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               10               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               17               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              722               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              298               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              709               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              709               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              708               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              599               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3004              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              760               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              615               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1036              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              342               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1440              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              353               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              593               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              260               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              977               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              369               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              211               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1301              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2156              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2309              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2807              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              798               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1105              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              500               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              184               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              335               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1318              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              321               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               97               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               6                GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              766               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2449              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              343               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1151              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              696               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              706               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              237               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              358               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2854              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              919               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              706               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              706               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              110               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              706               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              446               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              589               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              734               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              662               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1700              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              186               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              586               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1563              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              699               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              699               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1146              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              574               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1548              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              699               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               58               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              368               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              702               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              741               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              700               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              699               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              221               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              516               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              356               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              386               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              434               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1181              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1013              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1166              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              897               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2467              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2444              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2782              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              701               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              301               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2212              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               18               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              904               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2384              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              810               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1200              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1200              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              882               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              900               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1022              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              986               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              555               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              422               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              859               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2465              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1020              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              800               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1007              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              251               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              343               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              200               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              506               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1081              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1056              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              810               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              354               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3262              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               33               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               77               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               30               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              276               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              273               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              127               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              803               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              841               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2968              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3273              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              872               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2523              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2527              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1468              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              725               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1420              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1287              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              164               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2499              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2539              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1760              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2756              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2412              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3614              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2415              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1805              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              946               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2751              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2749              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              908               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2407              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2746              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              174               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              736               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1931              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1942              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3678              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1441              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2743              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1621              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3206              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2744              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2492              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2690              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3022              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2497              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2789              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              422               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1786              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1396              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              687               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3061              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1300              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1610              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2503              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              405               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2341              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3600              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2003              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1668              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3189              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1013              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1664              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1921              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2501              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3120              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               49               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1976              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2501              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               51               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2503              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3183              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              696               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              390               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              142               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3183              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2502              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1397              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2907              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2352              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1735              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1670              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              357               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2189              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2194              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2502              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              370               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2502              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1034              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2503              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3575              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1326              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2682              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2894              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              938               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2501              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1013              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2452              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              817               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              235               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              907               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2145              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2288              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1668              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2481              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2498              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              513               GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2001              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2304              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1013              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1817              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              640               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2101              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2265              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2223              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              114               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1823              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1939              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2675              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2565              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              308               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              864               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1078              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3186              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2498              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2498              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               61               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1083              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1086              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3036              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1145              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              684               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2440              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1065              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1521              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              437               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2297              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4087              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1300              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               48               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              368               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1210              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1793              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              186               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1280              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1820              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3268              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              972               GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1626              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4225              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2490              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3890              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3107              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1618              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3185              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2498              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1237              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2255              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1013              GBP 1.73 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              420               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2498              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1866              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2490              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2805              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              886               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2499              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2189              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2831              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3192              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2607              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1987              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2498              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1844              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1400              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2889              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              263               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              6210              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2086              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              205               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1701              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2498              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1849              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3734              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1689              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              6405              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2869              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2274              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3459              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2105              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               11               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2168              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2688              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              7444              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3200              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1671              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              899               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              5354              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2832              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1200              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2498              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              7393              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2498              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2338              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2344              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1273              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3841              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2712              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1853              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2438              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3204              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              7522              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1900              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3205              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1836              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1749              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2421              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1458              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2595              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2793              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              7035              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2708              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1737              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2026              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2152              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               81               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              898               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1273              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2827              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1712              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1795              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2216              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1279              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2064              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2960              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1313              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              524               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2101              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              479               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2502              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1013              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2932              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              304               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1273              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4256              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              967               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              383               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1812              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              476               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2761              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3000              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1235              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3000              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1062              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2343              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              559               GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2440              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2071              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2104              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2194              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1638              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1783              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1470              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2370              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2697              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1822              GBP 1.75 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              729               GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1273              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3810              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2397              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2519              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2838              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4132              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2921              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              3054              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2860              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1248              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1614              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1910              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2840              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1613              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2752              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              4007              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1023              GBP 1.74 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              2566              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.72 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1000              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              108               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              150               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase               78               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              314               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              340               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              1854              GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
      Ordinary Shares           Purchase              561               GBP 1.71 
---------------------------  --------------  ---------------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
    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 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
            0                        0                       0                          0                     0 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (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. 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 NA             NA             NA             NA             NA              NA             NA            NA 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 NA                       NA                    NA                       NA                     NA 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 
   (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 
---------------------------  -------------------------------  --------  ------------------------------- 
 NA                           NA                               NA        NA 
---------------------------  -------------------------------  --------  ------------------------------- 
 
   4.         OTHER INFORMATION 
   (a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal 
  or informal, relating to relevant securities which may be an inducement to deal or refrain 
  from dealing entered into by the person making the disclosure and any party to the offer or 
  any person acting in concert with a party to the offer: 
  Irrevocable commitments and letters of intent should not be included. If there are no such 
  agreements, arrangements or understandings, state "none" 
--------------------------------------------------------------------------------------------- 
 
 
   NA 
--------------------------------------------------------------------------------------------- 
 
   (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" 
----------------------------------------------------------------------------------------------- 
 NA 
----------------------------------------------------------------------------------------------- 
 
   (c)        Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?   NO 
----------------------------------------------------  --- 
 
 
 Date of disclosure:    28.03.2018 
---------------------  -------------------- 
 Contact name:          Christopher Milsted 
---------------------  -------------------- 
 Telephone number:      +442037873373 
---------------------  -------------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETBXGDXUBDBGII

(END) Dow Jones Newswires

March 28, 2018 09:18 ET (13:18 GMT)

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