TIDMTSCO
RNS Number : 2617C
Societe Generale SA
18 January 2018
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) Full name of discloser: Société Générale S.A.
-------------------------------------------------------------------------- ------------------------------------------
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust,
the trustee(s),
settlor and beneficiaries must be named.
-------------------------------------------------------------------------- ------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this Tesco Plc
form relates:
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: 17/01/2018
For an opening position disclosure, state the latest practicable date
prior to the disclosure
-------------------------------------------------------------------------- ------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES: Booker Group Plc
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
-------------------------------------------------------------------------- ------------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: Ordinary shares: 8,248,839 Shares Interests and 24,229,377 short position
ADR (referencing the ordinary): 1,500 equivalent Shares interests and 0 equivalent
Shares
as short position
Where (1 ADR = 3 ordinary shares)
---------------------------- ----------------------------------------------------------------------------------------
Interests Short positions
------------------------------------------- -------------------------------------------
Number % Number %
---------------------------- --------------------------- -------------- --------------------------- --------------
(1) Relevant securities
owned and/or controlled: 8,250,339 0.10 24,229,377 0.30
---------------------------- --------------------------- -------------- --------------------------- --------------
(2) Cash-settled
derivatives: 15,965,382 0.19 1,455,000 0.02
---------------------------- --------------------------- -------------- --------------------------- --------------
(3) Stock-settled
derivatives (including
options) and agreements to
purchase/sell: 15,000,000 0.18 3,404,000 0.04
---------------------------- --------------------------- -------------- --------------------------- --------------
TOTAL: 39,215,721 0.48 29,088,377 0.36
---------------------------- --------------------------- -------------- --------------------------- --------------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 52 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,178 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1 2.135
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1 2.135
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 389 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,541 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 483 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 340 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,128 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 404 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 643 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,148 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,028 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,340 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 183 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 918 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,764 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 48 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 766 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,173 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,200 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 633 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 484 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,148 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,296 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 418 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 322 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 382 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,148 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,317 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 373 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 288 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 434 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,950 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 431 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,100 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 306 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,395 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 357 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,085 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,148 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,666 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,735 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,446 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,815 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,308 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,294 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 113 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 335 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,029 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,387 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,732 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 735 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 940 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,200 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,162 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,000 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,026 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,355 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 143 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,845 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,000 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,300 2.131
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,936 2.129
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,687 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 78,606 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,221 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,743 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,815 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,289 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 521 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 649 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,250 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,399 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,011 2.128
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,987 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 675 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,011 2.128
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 6,345 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,438 2.135
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,735 2.135
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,173 2.129
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,749 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 772 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,020 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,441 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,410 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,750 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,659 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,988 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 627 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,750 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,083 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,194 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,230 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,260 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,024 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,851 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,249 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,417 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,499 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 107 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,128 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,750 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 58 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,215 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,157 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,078 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,398 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,600 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,256 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 629 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,939 2.125
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,831 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,479 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,453 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,287 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,375 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 9,921 2.126
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,531 2.128
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,394 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,092 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,967 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,200 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,126 2.128
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,709 2.132
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,967 2.136
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,926 2.115
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 194 2.135
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,000 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,121 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 713 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,717 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,662 2.135
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,338 2.135
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,661 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,661 2.116
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,317 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,744 2.136
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 907 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,060 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,088 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,689 2.128
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,780 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,773 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,307 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,568 2.135
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 927 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,436 2.125
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,266 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 111 2.128
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,086 2.126
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,574 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 510 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,956 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,423 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,944 2.129
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,084 2.129
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,031 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 14,925 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,194 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 291 2.129
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,289 2.127
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 180 2.134
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 82 2.134
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,084 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,715 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,829 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,238 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,085 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,824 2.135
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,105 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,085 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,700 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,185 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,192 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,091 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,368 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,599 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,037 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,247 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,119 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,451 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,521 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,895 2.135
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,418 2.137
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 848 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,150 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,708 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 9,986 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,116 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 268 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,543 2.136
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,042 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,725 2.128
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 384 2.136
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,719 2.136
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,553 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,818 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 85 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,662 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,747 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,057 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,722 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 781 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 13,357 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,680 2.131
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,000 2.132
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,308 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,017 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,085 2.128
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 237 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 838 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,600 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,200 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,300 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,380 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 430 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,100 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,390 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,700 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,300 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 264 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,974 2.131
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 670 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,597 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,718 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,778 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,991 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,313 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 778 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,090 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,087 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,090 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,075 2.136
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,075 2.136
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,206 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,092 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,605 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,084 2.127
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,268 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 983 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,086 2.127
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,087 2.125
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,288 2.128
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,238 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,825 2.134
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,132 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,404 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,188 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 9,779 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,475 2.125
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,211 2.125
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 6,421 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,088 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,093 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,030 2.133
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,143 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,086 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,616 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 697 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,184 2.132
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,871 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,605 2.132
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,728 2.132
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,706 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,566 2.127
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 469 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,621 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,751 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,028 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,059 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,624 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 584 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 213 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,656 2.132
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,090 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,000 2.132
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,633 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,108 2.127
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,049 2.129
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,191 2.115
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,996 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,674 2.128
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 36,570 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 73,483 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 117 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 19,730 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 30,473 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 22,554 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,360 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 7,283 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,051 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 21,326 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 103 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 469 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,683 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,273 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 449,396 2.068079
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 774 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 14,004 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,020 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 950 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 926 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,750 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,134 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,108 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,340 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 78 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,057 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 304 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,250 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,750 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,880 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,755 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 486 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,271 2.125
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 691 2.125
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 6,681 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 814 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,706 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,657 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 11,233 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,256 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,124 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 855 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,318 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,314 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,738 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,884 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,750 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,544 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,160 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 248 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,750 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 6,057 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,082 2.128
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,450 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,346 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 95 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,450 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,009 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,183 2.127
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,082 2.128
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,083 2.128
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 542 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,408 2.136
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,538 2.135
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,793 2.135
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,150 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 10 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,488 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,958 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,483 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,858 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,246 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,646 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 967 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,989 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,257 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 9,393 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,236 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,080 2.134
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,791 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,027 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,616 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,378 2.133
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,775 2.133
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,027 2.133
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,089 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,972 2.133
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,916 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,091 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,000 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 6,852 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,324 2.131
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 7,775 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 378 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 7,252 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,801 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,558 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,674 2.129
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,326 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,000 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 9,000 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,139 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,000 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,139 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,090 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,375 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 6,589 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,044 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,748 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,653 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,174 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,063 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,091 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 411 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,013 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,092 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 342 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,750 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 530 2.128
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 8,974 2.137
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,118 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,597 2.129
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,080 2.129
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,405 2.137
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 6,304 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,090 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,630 2.137
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 82 2.137
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,988 2.126
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,727 2.126
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,080 2.129
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,080 2.129
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,600 2.136
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,722 2.136
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 856 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,768 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 11,917 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 10,063 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 12,255 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 10,125 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,027 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,090 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,430 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,177 2.132
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,665 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,139 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 144 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,283 2.131
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,818 2.131
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,516 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,000 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,910 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 926 2.121
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,953 2.132
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,079 2.131
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,191 2.132
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,011 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 6,064 2.119
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,375 2.127
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 753 2.127
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,004 2.127
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,860 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,000 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,906 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,086 2.129
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 33,652 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 33,652 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,841 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,079 2.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 810 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 10,074 2.123
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 10,606 2.132
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,701 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,000 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,197 2.117
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,000 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,646 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,988 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,000 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 837 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,697 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,664 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 7,473 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,500 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 503 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,045 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,712 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,000 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 172 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,441 2.122
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,128 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,128 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,079 2.131
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 9,408 2.124
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,079 2.131
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,398 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 784 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,043 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,605 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 7,341 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,065 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 9,800 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,000 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,000 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 368 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,000 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,435 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,076 2.125
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 42,740 2.118314
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 45,500 2.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 500,000 2.118
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 449,396 2.069113
---------------------------- ----------------- --------------------- ---------------
Total Purchases 1,414,481
---------------------------------------------- --------------------- ---------------
Total Sales 1,687,835
---------------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------ --------------------- ----------------------- ----------------------- -------------------
Increasing a long
Ordinary CFD position 42,740 2.118314
------------------------ --------------------- ----------------------- ----------------------- -------------------
Increasing a long
Ordinary CFD position 500,000 2.118
------------------------ --------------------- ----------------------- ----------------------- -------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit GBP
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -----------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
---------------------------------------------------------------------------------------------
(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? YES
---------------------------------------------------- ----
Date of disclosure: 18/01/2018
--------------------- -----------------
Contact name: Olivier Vero
--------------------- -----------------
Telephone number: +44 20 7676 6969
--------------------- -----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION)
POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: SOCIETE GENERALE SA
----------------------------------------------------------------------------------------- --------------------
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Tesco Plc
----------------------------------------------------------------------------------------- --------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
-
Class Product Written Number Exercise Type Expiry
of description or purchased of securities price date
relevant e.g. to which per
security call option unit
option or derivative
relates
----------- -------------- --------------- --------------- -----------
e.g.
American,
European
EUR etc.
----------- -------------- --------------- --------------- --------- ----------- -----------
Listed
Ordinary Call American
Shares Option Sale 1,000 2.2 options 19/01/2018
----------- -------------- --------------- --------------- --------- ----------- -----------
Listed
Ordinary Call American
Shares Option Sale 2,750,000 1.8 options 21/12/2018
----------- -------------- --------------- --------------- --------- ----------- -----------
Ordinary Listed American
Shares Put Option Purchase 8,000 1.4 options 15/06/2018
----------- -------------- --------------- --------------- --------- ----------- -----------
Ordinary Listed American
Shares Put Option Purchase 1,000 1.6 options 19/01/2018
----------- -------------- --------------- --------------- --------- ----------- -----------
Ordinary Listed American
Shares Put Option Purchase 30,000 1.6 options 15/06/2018
----------- -------------- --------------- --------------- --------- ----------- -----------
Ordinary Listed American
Shares Put Option Purchase 500,000 2.4 options 21/12/2018
----------- -------------- --------------- --------------- --------- ----------- -----------
Ordinary Listed American
Shares Put Option Purchase 5,000 1.4 options 16/03/2018
----------- -------------- --------------- --------------- --------- ----------- -----------
Ordinary Listed American
Shares Put Option Purchase 40,000 1.4 options 21/12/2018
----------- -------------- --------------- --------------- --------- ----------- -----------
Ordinary Listed American
Shares Put Option Purchase 24,000 1.4 options 21/09/2018
----------- -------------- --------------- --------------- --------- ----------- -----------
Ordinary Listed American
Shares Put Option Purchase 40,000 2 options 21/09/2018
----------- -------------- --------------- --------------- --------- ----------- -----------
Ordinary Listed American
Shares Put Option Purchase 5,000 2 options 15/06/2018
----------- -------------- --------------- --------------- --------- ----------- -----------
Ordinary Listed American
Shares Put Option Sale 2,250,000 1 options 18/09/2020
----------- -------------- --------------- --------------- --------- ----------- -----------
Ordinary Listed American
Shares Put Option Sale 2,750,000 1.8 options 21/12/2018
----------- -------------- --------------- --------------- --------- ----------- -----------
Ordinary Listed American
Shares Put Option Sale 4,000,000 1.6 options 21/09/2018
----------- -------------- --------------- --------------- --------- ----------- -----------
Ordinary OTC Put American
Shares Option Sale 6,000,000 1.6 options 21/09/2018
----------- -------------- --------------- --------------- --------- ----------- -----------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the
nature of the interest or position can be
fully understood:
-------------------------------------------
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be
stated.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETEAEFPFALPEFF
(END) Dow Jones Newswires
January 18, 2018 05:25 ET (10:25 GMT)
Tesco (LSE:TSCO)
Historical Stock Chart
From Feb 2024 to Mar 2024
Tesco (LSE:TSCO)
Historical Stock Chart
From Mar 2023 to Mar 2024