TIDMTT.
RNS Number : 4096L
Societe Generale SA
03 July 2014
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: SOCIETE GENERALE SA
------------------------------------------------------------------------------------------------ --------------------
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
------------------------------------------------------------------------------------------------ --------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: TUI TRAVEL PLC
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------------ --------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
------------------------------------------------------------------------------------------------ --------------------
(e) Date position held/dealing undertaken: 02/07/2014
------------------------------------------------------------------------------------------------ --------------------
(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: 297,006 0.03 356,167 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: 297,006 0.03 356,167 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 273 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,083 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 380 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,495 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,190 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,190 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 525 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,190 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,014 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 167 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,033 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 366 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 345 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 164 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 356 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 610 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 583 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,023 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,449 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 678 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,011 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 331 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 337 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 186 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 592 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 365 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,176 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 256 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 536 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 387 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 704 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 256 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 761 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,155 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 786 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 786 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,800 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 612 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 597 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 574 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 494 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 292 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,055 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 532 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 550 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 880 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 555 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 189 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 189 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 406 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 602 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 796 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 769 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 842 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,179 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 780 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 639 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 145 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,423 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 467 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 538 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 329 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 769 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 605 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 189 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 356 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,800 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 784 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 595 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 189 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 594 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 194 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 786 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 637 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 662 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 539 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 370 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 437 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 359 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 362 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 625 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 63 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 758 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 606 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 784 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 784 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 747 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 37 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 717 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 784 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,132 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 607 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 934 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,287 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 691 3.926
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,048 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 560 3.928
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 835 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,476 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,012 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,152 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 762 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,131 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,127 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 455 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 522 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 570 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 679 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 421 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,081 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 95 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 343 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 378 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 358 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 567 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,124 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 216 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 918 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,011 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 395 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 617 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 608 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,683 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,088 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,190 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,190 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 212 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 170 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 442 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,535 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 819 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 409 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 398 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 342 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 356 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 536 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,405 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 703 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 516 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,179 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 608 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 560 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 224 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 784 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 742 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 434 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 572 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 257 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,212 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 175 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,595 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 557 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 784 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 534 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 784 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 784 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 786 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 589 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 941 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 784 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,215 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 521 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 851 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 810 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,215 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,012 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,199 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 67 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,176 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,084 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 648 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 867 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,920 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 612 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,190 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 546 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 589 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,190 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 414 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 402 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 535 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 670 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 506 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 71 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 93 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 16 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,173 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 83 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,417 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 215 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 592 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,900 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 575 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 762 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 156 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 494 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 968 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 576 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 576 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 370 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,537 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 21,160 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,264 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,503 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 597 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 550 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,983 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,902 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,205 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 182 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 319 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 641 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 551 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 729 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 172 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 183 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 254 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 382 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,190 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,572 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,055 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 290 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 530 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 254 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 730 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 189 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,587 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 550 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 47 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 189 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,189 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 892 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,119 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,235 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 928 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 593 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 583 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 377 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 359 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 745 3.934
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 343 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 564 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 550 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 108 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 367 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 561 3.927
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 937 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 312 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,221 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 327 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 406 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 775 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,650 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 392 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 339 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 990 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,253 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,139 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 126 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 3.9555
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 3.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.9635
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 3.9425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 103 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 97 3.9345
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 126 3.9465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 111 3.9465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 126 3.9415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 53 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 126 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 126 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 82 3.9385
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 16 3.9535
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 21 3.9545
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 19 3.9545
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 105 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 53 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 126 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 186 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 680 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,005 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 943 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 231 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 189 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 369 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 582 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 782 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 993 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 469 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 572 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 59 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 950 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 93 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,239 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 560 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 618 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 690 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 786 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 548 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 552 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 283 3.93
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 278 3.929
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 231 3.929
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 344 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 820 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,190 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 235 3.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 626 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,643 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,694 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 356 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 920 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,361 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 156 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,006 3.945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 955 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,892 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,258 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 366 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 948 3.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 644 3.946
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,172 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,019 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 367 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 148 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 354 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 428 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 782 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 782 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,009 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,600 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 230 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 391 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 347 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 364 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 21 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 716 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 353 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,047 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 608 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 452 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 612 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 805 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 782 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 782 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 784 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 359 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 425 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 53 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 226 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 784 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 681 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 435 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 296 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 315 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 856 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,015 3.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,233 3.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,037 3.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,893 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 844 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,358 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 134 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,052 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 516 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 721 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 153 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 777 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,109 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 764 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,182 3.929
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 890 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 300 3.931
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,017 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,000 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,025 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 805 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 357 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 882 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 785 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 785 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 371 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 801 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,179 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,520 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 897 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 251 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,300 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 556 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,013 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 710 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,590 3.935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 542 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 371 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 539 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 388 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,992 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 498 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,992 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,065 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 758 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,992 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,867 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,502 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,630 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 580 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 731 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 661 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,190 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,189 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 350 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 625 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 437 3.937
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,133 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 922 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,128 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,664 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 937 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 912 3.96
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 294 3.943
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,774 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 179 3.932
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 784 3.95
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,235 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 774 3.938
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 398 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 88 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 498 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 410 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 268 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 174 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 176 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 91 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,943 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,014 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 212 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 997 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,141 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 302 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 616 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,435 3.94
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 515 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 721 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 874 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 358 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 446 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,085 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,829 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 432 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 550 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,913 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,277 3.933
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 799 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 967 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,332 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,525 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 875 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,160 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,800 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 990 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 625 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,221 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 3.941
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 3.9555
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 3.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.9635
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 17 3.9425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 103 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 97 3.9345
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 3.9465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 111 3.9465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 3.9415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 53 3.944
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 3.939
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 82 3.9385
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 16 3.9535
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 21 3.9545
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 19 3.9545
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 105 3.936
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 53 3.942
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 3.948
---------------------------- ----------------- --------------------- ---------------
Total Purchases 235 384
---------------------------------------------- --------------------- ---------------
Total Sales 194 152
---------------------------------------------- --------------------- ---------------
(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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