TIDMTT.
RNS Number : 1429M
Societe Generale SA
11 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: 10/07/2014
------------------------------------------------------------------------------------------------ --------------------
(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: 108,074 0.01 423,636 0.04
-------------------------------------------------- -------- ----- ---------- ------
(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: 108,074 0.01 423,636 0.04
-------------------------------------------------- -------- ----- ---------- ------
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 731 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 908 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 606 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,246 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,191 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,223 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 862 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 199 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 677 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,245 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 976 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,536 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 480 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,191 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,207 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,246 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 667 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,041 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 270 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 549 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,266 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,132 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 970 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 734 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 829 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 322 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 693 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,174 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,134 3.708
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,135 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 828 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,102 3.717
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 783 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 936 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,300 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,025 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 938 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,131 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,245 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,639 3.8
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 355 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,224 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 28 3.781
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,046 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,090 3.71
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,258 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,258 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,466 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,245 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,177 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,408 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,007 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 27 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,111 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 655 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 874 3.707
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 820 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 461 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 797 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 611 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,667 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 807 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,621 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,155 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,246 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.799
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 759 3.799
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,900 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,333 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 171 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,497 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 162 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,345 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 941 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,039 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,040 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,246 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,246 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 493 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 809 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 937 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 673 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 824 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,133 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 859 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 821 3.718
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,653 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,452 3.712
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,131 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 759 3.799
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,300 3.797
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,092 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 283 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 869 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,192 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 709 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,016 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,914 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,246 3.715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,173 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,028 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,800 3.735
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,246 3.706
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 196 3.707
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,145 3.707
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,770 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 101 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,541 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,427 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 261 3.754
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,084 3.754
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 133 3.754
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 102 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 92 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 818 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 193 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 358 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 233 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 409 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 955 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 964 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,738 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 192 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 245 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 389 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,123 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,059 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 877 3.794
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 53 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,412 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,465 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,246 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 830 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,375 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 727 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 320 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,543 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 120 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 610 3.713
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 675 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,090 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,365 3.8
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,097 3.8
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 496 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 411 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 526 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 677 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 704 3.709
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,057 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 963 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 461 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 494 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 428 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 322 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 726 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 373 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 308 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 239 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14,906 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,623 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 834 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,094 3.799
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 192 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 639 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 729 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,178 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,041 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 616 3.714
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,285 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,245 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 414 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.7415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 3.7825
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 3.781
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 16 3.7795
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 3.7875
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15 3.7875
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15 3.7875
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 3.8
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 77 3.797
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 16 3.798
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 18 3.798
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 18 3.7955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 3.7945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 16 3.794
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 11 3.7385
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 3.766
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 11 3.7395
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 3.7415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 3.77
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 59 3.7765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 28 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8 3.7475
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8 3.7475
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.7485
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 88 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 18 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 16 3.7785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.7465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14,947 3.711
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.7425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.7355
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.7355
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.7535
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.7505
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 3.7125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 3.7785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.7745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 3.7855
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.7685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 3.7415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 18 3.7825
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,085 3.781
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 480 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 474 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 225 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 419 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,692 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 965 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 730 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 263 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 707 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,061 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,302 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 587 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 961 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 826 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 945 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 639 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 296 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 638 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 721 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 626 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 637 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,344 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 822 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 556 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,878 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,235 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,575 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 822 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,910 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 458 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 368 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,236 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 390 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 466 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 462 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 430 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 465 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 421 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 418 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 395 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.722
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 199 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 199 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 169 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 698 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,466 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,117 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,246 3.778
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,288 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,672 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 87 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 72 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 243 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 906 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 315 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,097 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 991 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 605 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,700 3.776
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,602 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 398 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,857 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 471 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 140 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 355 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,222 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,064 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.72
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 685 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 211 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,395 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 49 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,199 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,127 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 744 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 741 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 273 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 199 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,213 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 312 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 721 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.724
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,058 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 207 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 381 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 545 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,120 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 26 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,068 3.754
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 759 3.799
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 759 3.799
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,131 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 489 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 858 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 388 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.795
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 405 3.795
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 63 3.795
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,246 3.767
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 824 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 367 3.764
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 661 3.764
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 59 3.765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 3.765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,004 3.766
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 584 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 555 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 27 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 321 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 629 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 560 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 550 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 557 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 599 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 621 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 837 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 557 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 629 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 215 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,063 3.733
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.731
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 67 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 150 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 530 3.8
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,300 3.797
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 821 3.796
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,246 3.797
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 483 3.799
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 345 3.799
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 824 3.8
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.8
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 755 3.801
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,300 3.801
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,246 3.801
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 550 3.801
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,246 3.801
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,246 3.801
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 199 3.788
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 67 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 277 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 819 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,246 3.796
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,063 3.796
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 287 3.796
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,377 3.796
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,200 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 842 3.799
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 845 3.8
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 836 3.801
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 565 3.8
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 3.799
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 185 3.799
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 217 3.764
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 239 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 465 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 432 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 266 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 849 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 232 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,063 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 824 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 770 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,236 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 917 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 50 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 600 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,248 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 728 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 399 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,224 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 637 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 629 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 771 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 675 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 799 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 816 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 710 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 371 3.797
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 422 3.797
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 791 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 799 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 799 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 717 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 559 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 559 3.736
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,227 3.769
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 818 3.772
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 583 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 820 3.762
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,387 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 799 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 572 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 630 3.781
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 820 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 697 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 525 3.767
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 747 3.767
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 946 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 747 3.767
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 824 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 296 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 155 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 385 3.761
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,061 3.761
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,419 3.77
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 417 3.769
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 396 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 420 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 330 3.769
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 727 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 822 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 572 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 244 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 455 3.766
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 300 3.758
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 3.767
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 692 3.766
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 697 3.766
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 636 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 572 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 244 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 771 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 638 3.738
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 414 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 638 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 587 3.779
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,003 3.771
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 297 3.765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 36 3.765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 357 3.765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 128 3.765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 630 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,061 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,061 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 33 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 64 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 595 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 972 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 633 3.765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 811 3.773
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 222 3.787
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 499 3.787
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 629 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 371 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 471 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 29 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 534 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 818 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 371 3.791
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 563 3.791
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 747 3.769
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 36 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 125 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 214 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 174 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 747 3.768
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 614 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 629 3.787
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 662 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 273 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 526 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 877 3.794
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.786
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 824 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 276 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 772 3.744
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 555 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 233 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 222 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 854 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 52 3.76
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 759 3.76
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 838 3.76
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 667 3.76
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,218 3.793
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 548 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,293 3.727
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 869 3.803
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,312 3.803
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,218 3.803
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 948 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 285 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,223 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,420 3.78
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 143 3.775
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 313 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.774
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,002 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 873 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 118 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,048 3.751
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,134 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 221 3.726
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 630 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 746 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 685 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,754 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,207 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,993 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 399 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,993 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 16,087 3.73
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 639 3.729
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 129 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 953 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 3.783
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 846 3.795
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 372 3.795
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,296 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 356 3.734
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,246 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,236 3.74
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 969 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 15 3.756
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 637 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,148 3.739
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 388 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 326 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 392 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 637 3.737
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 206 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 848 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 185 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,063 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 764 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,050 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,138 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.7415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 20 3.7825
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 31 3.7465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.7495
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8 3.746
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.7495
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 3.745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 3.781
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 16 3.7795
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 17 3.7875
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 15 3.7875
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 15 3.7875
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 133 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 39 3.741
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.7445
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.7445
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 3.8
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 77 3.797
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8 3.7475
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 3.7475
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 16 3.798
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 18 3.798
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 18 3.7955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 17 3.7945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 16 3.794
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11 3.7385
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11 3.7395
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 20 3.766
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 12 3.7415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 3.77
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 12 3.7415
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 59 3.7765
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 28 3.743
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 17 3.75
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11 3.7445
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8 3.7475
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 3.7125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8 3.7475
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.7485
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 88 3.732
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.753
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 18 3.782
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 18 3.7825
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 28 3.7485
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 3.748
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.749
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 16 3.7785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.7465
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.7425
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.742
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.7355
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.7355
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 3.752
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.7535
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.755
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.7505
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 3.747
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7 3.7785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.777
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.7745
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7 3.7855
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.7685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.784
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 3.785
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.7485
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 108 3.746
---------------------------- ----------------- --------------------- ---------------
Total purchases 204,110
---------------------------------------------- --------------------- ---------------
Total sales 272,355
---------------------------------------------- --------------------- ---------------
(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: 11/07/2014
--------------------- ----------------------
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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