TIDMTT.
RNS Number : 9445K
Societe Generale SA
30 June 2014
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: SOCIETE GENERALE SA
------------------------------------------------------------------------------------------------ --------------------
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
------------------------------------------------------------------------------------------------ --------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: TUI TRAVEL PLC
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------------ --------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
------------------------------------------------------------------------------------------------ --------------------
(e) Date position held/dealing undertaken: 27/06/2014
------------------------------------------------------------------------------------------------ --------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES:TUI AG
respect of any other party to this offer?
------------------------------------------------------------------------------------------------ --------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 10p Ordinary
-------------------------------------------------- -----------------------------------
Interests Short positions
-------------------------------------------------- --------------- ------------------
Number % Number %
-------------------------------------------------- -------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 310,275 0.03 348,421 0.03
-------------------------------------------------- -------- ----- ---------- ------
(2) Derivatives (other than options): 0 0.00 0 0.00
-------------------------------------------------- -------- ----- ---------- ------
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------------------------------------------------- -------- ----- ---------- ------
TOTAL: 310,275 0.03 348,421 0.03
-------------------------------------------------- -------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 339 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,915 4.2
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 164 4.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 229 4.107
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 855 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,732 4.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,011 4.043
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,249 4.046
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 569 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 535 4.083
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,349 4.046
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,456 4.046
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,082 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,991 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,411 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 19,184 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,944 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13,989 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14,771 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9,396 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 232 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,821 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 28,904 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,759 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,192 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 778 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 517 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 778 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,153 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,991 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 52 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 324 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 577 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 397 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,829 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,578 4.105
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 4.112
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 61 4.133
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 697 4.132
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,261 4.133
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,205 4.142
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 916 4.084
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 412 4.059
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,550 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 75 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 302 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 345 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,151 4.077
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 381 4.076
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 306 4.053
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,185 3.921
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 352 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 320 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 916 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 526 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,137 4.083
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 549 4.051
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 938 4.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 715 4.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,415 4.062
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 22 4.063
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 181 4.063
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,135 4.063
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 216 3.901
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 174 4.075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,819 4.075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 4.073
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 526 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 511 4.051
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 501 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,353 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,811 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,112 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 266 4.053
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 753 4.053
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 535 3.924
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 324 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 446 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,824 3.925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 3.925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 546 4.077
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,209 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,928 3.927
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,006 4.061
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 421 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 212 4.127
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 788 4.127
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 286 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 753 4.081
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,155 4.081
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 376 4.073
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 802 4.073
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,025 4.073
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 447 4.072
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.071
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 4.044
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,114 4.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 312 4.058
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,430 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 766 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 296 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,053 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 93 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,134 4.095
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,816 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 964 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 465 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 322 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 299 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 392 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 322 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 322 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 358 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,460 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 920 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 557 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,969 4.107
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 776 4.106
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,332 4.106
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,634 4.061
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 443 4.061
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 224 4.098
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,268 4.098
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 603 4.098
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 783 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 921 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 157 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 787 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 173 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,833 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 584 4.103
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 621 4.103
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,096 4.061
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 968 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,542 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 503 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,096 4.061
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,205 4.062
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 4.062
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,980 4.062
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,285 4.064
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 590 4.064
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 321 4.064
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,484 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 571 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,326 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,811 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 582 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 479 3.903
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 717 3.903
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 90 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 395 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 242 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,075 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 531 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 479 3.911
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,798 3.911
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 724 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 123 3.901
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 51 3.901
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 670 3.901
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,451 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 549 3.904
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 3.904
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 3.904
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 510 3.905
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 529 3.911
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 229 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 52 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,178 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 636 3.907
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,188 3.91
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 91 3.904
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 271 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6,609 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,954 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 117 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 962 4.083
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 802 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 536 4.083
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 112 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 929 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,408 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,993 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 206 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,506 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,578 4.083
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 288 4.083
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 331 4.083
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 520 4.083
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 658 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 418 4.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 614 4.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,678 4.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 442 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 704 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,008 4.08
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,477 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,866 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 764 4.11
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,005 4.11
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,554 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 617 3.895
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.895
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 522 3.895
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 280 3.894
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 607 3.894
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,155 4.09
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,123 4.089
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,872 4.096
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 881 4.088
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 303 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,586 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,000 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,383 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 971 4.046
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 943 4.046
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 569 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,933 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,169 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 557 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 707 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,205 4.051
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 302 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 506 4.051
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 609 4.051
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,493 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 571 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,000 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,419 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 507 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 94 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 305 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 960 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 880 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 525 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,349 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 159 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 778 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 275 4.083
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7,112 4.08
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,900 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,800 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,508 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 276 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 460 4.081
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,388 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 753 4.059
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,568 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 224 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 101 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 423 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 623 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 394 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 368 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 973 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 520 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,592 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,693 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,205 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 414 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 194 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,064 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 322 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 281 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,123 4.111
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 998 4.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 296 4.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 764 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 326 4.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 346 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,615 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 4.062
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 528 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 75 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 791 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,634 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 490 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 764 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 527 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 814 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 367 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 70 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 751 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 916 4.051
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 114 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 517 4.066
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,135 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 497 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 782 4.083
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,205 4.072
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 628 4.062
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 788 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,087 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 965 3.929
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 760 4.074
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 626 4.051
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 784 3.928
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 760 4.073
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,685 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 593 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 583 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,672 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 758 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 634 4.051
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,949 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 303 4.051
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 869 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 316 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 439 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 782 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 351 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 80 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 579 4.083
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 611 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 764 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 506 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,477 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 358 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 448 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 110 4.083
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 592 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,013 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 764 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 758 4.085
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 760 4.074
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 762 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 833 4.062
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 294 4.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,286 4.073
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 764 4.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 764 4.058
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 306 4.072
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 742 3.925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 544 4.062
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,205 4.079
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 619 4.093
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 655 4.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 179 4.083
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 430 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 148 3.928
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 588 4.08
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 171 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 507 4.081
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 4.0915
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.898
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 47 4.0905
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 75 4.0905
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 52 4.0855
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,232 4.115
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,182 3.925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,787 4.044
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,500 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 606 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 84 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,031 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 771 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 50 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 512 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 47 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 959 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 620 4.053
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 915 4.053
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 345 4.053
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 905 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 615 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,575 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 716 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 139 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 907 4.031
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 972 4.031
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,241 4.064
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 67 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 895 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 933 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 936 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 573 4.061
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 309 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 195 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,037 4.029
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 243 4.044
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,205 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 907 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 23 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,349 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,182 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 166 4.077
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 960 4.071
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.073
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 69 4.071
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 767 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 800 4.112
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 453 4.112
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 16 4.146
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 190 4.146
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,403 4.08
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 404 4.08
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 360 4.08
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 161 4.082
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 157 4.084
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,219 4.085
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 399 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 142 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 718 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 894 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 679 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,812 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,811 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 857 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 86 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,185 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,799 4.081
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,006 4.081
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 163 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 85 4.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 4.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,340 4.069
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 158 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 158 4.058
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 166 4.059
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 900 4.064
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 228 3.923
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,800 4.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,340 4.066
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,000 4.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,329 4.062
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,800 4.062
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 628 4.059
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 398 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 413 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 427 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 501 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 595 3.925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,272 4.08
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,789 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,369 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,187 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 178 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,800 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 412 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 734 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 52 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 329 3.909
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,394 4.059
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 392 4.079
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 430 4.079
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,000 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 494 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,679 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 113 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 615 4.061
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 80 4.131
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 431 4.131
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 240 4.13
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 170 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 233 4.127
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 236 4.122
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 263 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 360 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 393 4.043
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 360 4.043
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 4.074
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 354 3.921
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 158 4.059
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 154 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 378 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 361 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 344 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 213 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,274 4.085
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 707 4.075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,023 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 773 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 921 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,019 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,205 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,777 4.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 778 4.089
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 934 4.089
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 242 4.089
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 530 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 393 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 194 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 517 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 12 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 125 3.929
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,150 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 79 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 640 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 644 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 410 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,182 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 359 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 136 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 869 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 734 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,588 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 341 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 318 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 460 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 205 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 48 4.11
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.11
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,964 4.098
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,365 4.098
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 538 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,205 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,205 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 436 4.099
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 436 4.099
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 667 4.099
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 373 4.099
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,506 4.058
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.058
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 682 4.099
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 604 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,205 4.099
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 909 4.104
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 166 4.103
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,035 4.106
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 964 4.108
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 877 4.108
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 155 4.108
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,205 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,052 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,494 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 146 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,431 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 588 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 40 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,025 4.058
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.058
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,787 4.058
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,062 3.908
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 385 3.908
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,600 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 872 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 355 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 676 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 490 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,191 3.9
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 603 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 308 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 786 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,205 3.925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 821 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 358 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 17 3.928
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 786 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,165 3.928
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 548 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 479 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 309 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 790 3.921
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 214 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 26 3.91
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.91
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 350 3.91
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 254 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 532 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 786 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 517 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 723 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 467 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 192 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 574 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 113 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 489 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 363 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 314 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,291 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 194 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 271 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,061 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 344 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 250 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 608 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 178 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 306 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 251 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 788 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 269 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 294 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 412 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 607 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 786 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 229 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 366 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 22 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 543 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 245 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 828 4.085
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,224 4.085
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,189 4.085
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 711 4.085
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 738 4.084
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 27 4.085
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 172 4.085
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,447 4.085
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 974 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 105 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 105 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,572 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 540 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,037 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 282 4.064
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 552 4.064
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 940 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 889 4.104
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 150 4.105
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 933 4.106
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 836 4.108
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 630 4.107
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 169 4.107
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 772 4.107
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 186 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 782 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 921 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,205 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 778 4.107
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,262 4.107
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 348 4.112
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 123 4.111
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,886 4.107
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,166 4.107
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 922 4.11
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 881 4.111
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 612 4.112
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.111
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 572 4.112
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.111
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 597 4.114
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 314 4.114
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,205 3.928
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 404 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,931 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,000 4.054
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 154 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 101 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 13 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 326 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 159 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 166 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 155 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 168 4.062
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,442 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,800 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 424 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 300 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,500 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,684 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 580 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 580 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 998 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 541 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 571 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,649 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,500 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 380 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 120 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 974 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 999 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,007 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,571 4.086
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,205 4.11
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 384 3.918
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,654 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 203 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,567 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 447 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 197 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 312 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,223 4.08
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 256 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 268 4.113
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 563 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 397 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 980 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 364 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 604 4.052
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 478 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 741 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 229 4.085
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 256 4.089
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 375 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 360 4.064
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 406 4.064
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 421 4.099
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 533 3.924
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,082 4.081
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 630 4.064
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 96 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 629 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 360 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 265 4.102
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 271 4.098
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 436 4.044
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 190 4.044
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 365 4.044
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 86 4.044
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 665 4.044
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 496 4.044
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 248 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 392 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 16 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 363 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 392 4.075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,160 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,145 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 721 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 551 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 344 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 256 4.064
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 626 3.927
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 378 3.927
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 187 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 272 4.086
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 701 4.099
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 251 4.111
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 213 4.114
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 282 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 249 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 229 4.109
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 985 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 636 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 89 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 395 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 659 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 271 4.103
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 432 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 300 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,306 4.109
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 273 4.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 875 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 619 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 265 4.079
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,003 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 276 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 255 4.074
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 272 4.079
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 160 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 567 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 56 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 815 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 107 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 990 4.099
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 267 4.109
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 220 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 209 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 276 4.059
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,190 4.099
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 242 3.924
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 337 4.031
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 536 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 257 4.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 291 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 592 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 137 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 279 4.061
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 650 4.09
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 386 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 725 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 271 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 584 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 255 4.108
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 270 4.112
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 501 4.081
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 344 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 700 4.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 262 4.11
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 667 4.056
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,009 4.066
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.099
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 258 4.088
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,769 4.085
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 975 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 278 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 266 4.113
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 48 4.114
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 112 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 168 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 592 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 279 4.049
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 282 4.128
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,453 4.057
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 514 4.059
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,004 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,580 3.921
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 894 4.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 166 4.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 168 4.085
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 453 3.924
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 308 3.924
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.0915
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.898
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 47 4.0905
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 75 4.0905
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 52 4.0855
---------------------------- ----------------- --------------------- ---------------
Total Purchases 435,656
---------------------------------------------- --------------------- ---------------
Total Sales 339,302
---------------------------------------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
---------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 30/06/2014
--------------------- ----------------------
Contact name: Jean-Baptiste Gicquel
--------------------- ----------------------
Telephone number: +44 20 7676 6826
--------------------- ----------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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