TIDMTT.
RNS Number : 4078L
Societe Generale SA
03 July 2014
FORM 8.3
Form 8.3 - TUI Travel PLC position announcement released on
02/07/2014 has been amended in section 2.(a)1. and 3.(a)
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: 01/07/2014
------------------------------------------------------------------------------------------------ --------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES:TUI AG
respect of any other party to this offer?
------------------------------------------------------------------------------------------------ --------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 10p Ordinary
-------------------------------------------------- -----------------------------------
Interests Short positions
-------------------------------------------------- --------------- ------------------
Number % Number %
-------------------------------------------------- -------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 268,385 0.02 368,778 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: 268,385 0.02 368,778 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 533 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 61 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,295 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 619 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 760 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,782 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 788 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,481 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,510 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6,210 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,024 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,067 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,218 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 571 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 367 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 375 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 348 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 345 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 271 3.936015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,015 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 580 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,349 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,385 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,114 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,206 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 224 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,008 3.922
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 985 3.928
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 164 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 930 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,585 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,066 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 517 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 753 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 581 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 893 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 988 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,559 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,375 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 799 3.924
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 174 3.924
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,903 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 781 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,006 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 788 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 536 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,416 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 413 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7,311 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,467 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10,989 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10,989 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9,605 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,045 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,494 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 574 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 340 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 745 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 536 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 529 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 351 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 102 3.927
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 239 3.927
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 229 3.927
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 567 3.927
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 942 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 812 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 888 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 238 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 384 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 545 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 965 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,179 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 531 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 266 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 515 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 161 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 602 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 605 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 569 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 133 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 691 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 437 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 585 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 320 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 604 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,520 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 825 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 175 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,498 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 608 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 529 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 908 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,862 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,326 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,064 3.925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 461 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 586 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,459 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 120 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 182 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,426 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 107 3.927
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 103 3.929
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 998 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 109 3.928
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,285 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 378 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 516 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 643 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,004 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,641 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 134 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 912 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,617 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 609 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 582 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 910 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 571 3.925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 154 3.925
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 135 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 730 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 90 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 629 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 298 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 554 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 312 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 298 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 232 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 511 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 929 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,018 3.927
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 610 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 325 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,067 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,141 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 908 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 39 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,432 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,147 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,104 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 751 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,035 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,082 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,524 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,489 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,175 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,175 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,087 3.928
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,290 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 295 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 74 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 859 3.929
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 480 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,682 3.929
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 420 3.929
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 770 3.929
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,175 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 600 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,343 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 296 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 241 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,582 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 589 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 589 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,434 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 908 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 841 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,613 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 518 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 108 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,602 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 237 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 373 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 331 3.927
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 949 3.927
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 310 3.927
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 102 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 830 3.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 103 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,219 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,673 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,892 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 175 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 112 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,066 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 123 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 608 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 923 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 62 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 127 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 51 3.9365
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 127 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 55 3.9355
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 127 3.9355
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 127 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 127 3.9355
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.9655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 876 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 283 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 23 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 327 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 536 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,172 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,079 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,193 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 824 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 595 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 408 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 785 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 52 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 227 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 244 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 711 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 732 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,500 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 204 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,075 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 127 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,500 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,143 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,151 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,120 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 456 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,040 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,185 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,402 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 737 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 54 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,580 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,175 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 506 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 122 3.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 403 3.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,400 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 342 3.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 781 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 811 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 532 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,442 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 842 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 580 3.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 203 3.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 872 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,362 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 857 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 317 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 629 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 541 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,070 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,895 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 577 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,494 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,464 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,628 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,037 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,992 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,992 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 873 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,176 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,992 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,992 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 123 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.92
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,106 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 86 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,330 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 872 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 545 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 659 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 736 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 20 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 136 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 129 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 203 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 188 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 580 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 784 3.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 580 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,699 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 519 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 781 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 704 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 516 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 246 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 412 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 720 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 122 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 588 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 34 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,017 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,063 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,500 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 561 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 660 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 544 3.923
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,090 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,130 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 521 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 193 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,513 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,434 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,800 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 193 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 300 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 134 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,100 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 495 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 189 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 537 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 420 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 72 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 78 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 568 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 398 3.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,000 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 268 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,075 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 190 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 960 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,175 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,176 3.928
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 674 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 900 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 79 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 375 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 55 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,175 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 283 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,018 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 271 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 555 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,250 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 558 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 621 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 230 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 217 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,077 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,182 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,700 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 788 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,595 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 630 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 380 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 408 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,040 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 574 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 677 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 790 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,645 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 790 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,803 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,300 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 193 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 691 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 596 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 770 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 726 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,453 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 616 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 497 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 49 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 242 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 526 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 283 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,018 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 788 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 472 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 760 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 298 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 191 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,339 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 788 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 267 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 523 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 193 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 293 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 232 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 115 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 34 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 448 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 542 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 790 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 788 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 790 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,238 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 608 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 788 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 788 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 130 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 407 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 788 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 645 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 370 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 167 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 788 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 609 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 973 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,955 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,932 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 942 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 34 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,501 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 782 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 790 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 796 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 597 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 790 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 518 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,025 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 920 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 475 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 790 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 976 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,507 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 774 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 229 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 229 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 764 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 358 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 790 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 16 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 790 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,175 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 409 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 151 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 228 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 597 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 229 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 261 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 409 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 193 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,127 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 790 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,723 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 59 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 788 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,924 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,102 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 540 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 12 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 325 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 53 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 87 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,748 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,600 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 633 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,175 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 381 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,231 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,612 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 248 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 624 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,031 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 979 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 203 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,377 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,666 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,539 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 127 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 231 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 600 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 245 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,179 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 721 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 532 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,007 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 475 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 147 3.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 147 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 958 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 227 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,001 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 300 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 199 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 589 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 589 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,022 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,026 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,026 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,330 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,676 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 232 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,656 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,015 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 508 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 596 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,744 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,367 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,753 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 238 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,587 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,413 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,413 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,587 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,016 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,580 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 420 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,580 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 453 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 783 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 67 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 89 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 51 3.9365
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 62 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 127 3.9355
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 55 3.9355
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 127 3.9355
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 127 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.9655
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 127 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 127 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9.992 3.92
---------------------------- ----------------- --------------------- ---------------
Total Purchases 236,954
---------------------------------------------- --------------------- ---------------
Total Sales 297,529
---------------------------------------------- --------------------- ---------------
(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: 03/07/2014
--------------------- ----------------------
Contact name: Jean-Baptiste Gicquel
--------------------- ----------------------
Telephone number: +44 20 7676 6826
--------------------- ----------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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