TIDMIRSH TIDMENT
RNS Number : 6360M
Societe Generale SA
22 September 2021
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 Entain 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: 21/09/2021
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: DraftKings Inc
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
Interests Short positions
------------------ ------------------
Number % Number %
----------- ----------- -----
(1) Relevant securities owned and/or controlled: 10,016,407 1.71 13,499 0.00
----------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 2,195,131 0.37
----------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
----------- ----- ----------- -----
TOTAL: 10,016,407 1.71 2,208,630 0.38
----------- ----- ----------- -----
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 Purchase/sale Number of securities Price per unit
security EUR
Ordinary Purchase 553 26.246
----------------- --------------------- ---------------
Ordinary Purchase 176 26.25
----------------- --------------------- ---------------
Ordinary Purchase 660 26
----------------- --------------------- ---------------
Ordinary Purchase 1,000 22.082
----------------- --------------------- ---------------
Ordinary Purchase 370 27.267
----------------- --------------------- ---------------
Ordinary Purchase 567 27.212
----------------- --------------------- ---------------
Class of relevant Purchase/sale Number of securities Price per unit
security GBP
----------------- --------------------- ---------------
Ordinary Purchase 74 22.8
----------------- --------------------- ---------------
Ordinary Purchase 722 22.8
----------------- --------------------- ---------------
Ordinary Purchase 143 19.06
----------------- --------------------- ---------------
Ordinary Purchase 101 19.06
----------------- --------------------- ---------------
Ordinary Purchase 183 19.06
----------------- --------------------- ---------------
Ordinary Purchase 31 19.06
----------------- --------------------- ---------------
Ordinary Purchase 75 19.115
----------------- --------------------- ---------------
Ordinary Purchase 198 19.01
----------------- --------------------- ---------------
Ordinary Purchase 89 19.01
----------------- --------------------- ---------------
Ordinary Purchase 165 19.01
----------------- --------------------- ---------------
Ordinary Purchase 509 19.12
----------------- --------------------- ---------------
Ordinary Purchase 451 18.99
----------------- --------------------- ---------------
Ordinary Purchase 168 19.115
----------------- --------------------- ---------------
Ordinary Purchase 229 19.115
----------------- --------------------- ---------------
Ordinary Purchase 55 19.115
----------------- --------------------- ---------------
Ordinary Purchase 590 19.1
----------------- --------------------- ---------------
Ordinary Purchase 6,860 23
----------------- --------------------- ---------------
Ordinary Purchase 196 19.125
----------------- --------------------- ---------------
Ordinary Purchase 232 19.125
----------------- --------------------- ---------------
Ordinary Purchase 470 19
----------------- --------------------- ---------------
Ordinary Purchase 26 19.125
----------------- --------------------- ---------------
Ordinary Purchase 499 22.6
----------------- --------------------- ---------------
Ordinary Purchase 115 19.285
----------------- --------------------- ---------------
Ordinary Purchase 80 19.285
----------------- --------------------- ---------------
Ordinary Purchase 260 22.77
----------------- --------------------- ---------------
Ordinary Purchase 115 22.49
----------------- --------------------- ---------------
Ordinary Purchase 133 22.49
----------------- --------------------- ---------------
Ordinary Purchase 31 22.7
----------------- --------------------- ---------------
Ordinary Purchase 93 22.7
----------------- --------------------- ---------------
Ordinary Purchase 12 19.55
----------------- --------------------- ---------------
Ordinary Purchase 56 19.965
----------------- --------------------- ---------------
Ordinary Purchase 28 19.55
----------------- --------------------- ---------------
Ordinary Purchase 244 19.55
----------------- --------------------- ---------------
Ordinary Purchase 94 19.965
----------------- --------------------- ---------------
Ordinary Purchase 122 19.015
----------------- --------------------- ---------------
Ordinary Purchase 5 19.015
----------------- --------------------- ---------------
Ordinary Purchase 128 22.05
----------------- --------------------- ---------------
Ordinary Purchase 231 22.05
----------------- --------------------- ---------------
Ordinary Purchase 50 22.65
----------------- --------------------- ---------------
Ordinary Purchase 146 22.65
----------------- --------------------- ---------------
Ordinary Purchase 57 22.65
----------------- --------------------- ---------------
Ordinary Purchase 97 22.65
----------------- --------------------- ---------------
Ordinary Purchase 49 22.65
----------------- --------------------- ---------------
Ordinary Purchase 125 19.12
----------------- --------------------- ---------------
Ordinary Purchase 85 19.12
----------------- --------------------- ---------------
Ordinary Purchase 130 18.99
----------------- --------------------- ---------------
Ordinary Purchase 366 22.63
----------------- --------------------- ---------------
Ordinary Purchase 83 22.77
----------------- --------------------- ---------------
Ordinary Purchase 143 22.77
----------------- --------------------- ---------------
Ordinary Purchase 159 19.255
----------------- --------------------- ---------------
Ordinary Purchase 46 22.66
----------------- --------------------- ---------------
Ordinary Purchase 50 22.66
----------------- --------------------- ---------------
Ordinary Purchase 137 19.2
----------------- --------------------- ---------------
Ordinary Purchase 734 19
----------------- --------------------- ---------------
Ordinary Purchase 107 19.115
----------------- --------------------- ---------------
Ordinary Purchase 102 22.58
----------------- --------------------- ---------------
Ordinary Purchase 19 19.115
----------------- --------------------- ---------------
Ordinary Purchase 192 22.8
----------------- --------------------- ---------------
Ordinary Purchase 384 22.8
----------------- --------------------- ---------------
Ordinary Purchase 170 22.77
----------------- --------------------- ---------------
Ordinary Purchase 74 22.77
----------------- --------------------- ---------------
Ordinary Purchase 93 19.16
----------------- --------------------- ---------------
Ordinary Purchase 110 19.165
----------------- --------------------- ---------------
Ordinary Purchase 93 19.185
----------------- --------------------- ---------------
Ordinary Purchase 21 19.185
----------------- --------------------- ---------------
Ordinary Purchase 13 19.82
----------------- --------------------- ---------------
Ordinary Purchase 168 19.55
----------------- --------------------- ---------------
Ordinary Purchase 122 19.55
----------------- --------------------- ---------------
Ordinary Purchase 177 22.7
----------------- --------------------- ---------------
Ordinary Purchase 244 22.5
----------------- --------------------- ---------------
Ordinary Purchase 244 22.5
----------------- --------------------- ---------------
Ordinary Purchase 100 18.94
----------------- --------------------- ---------------
Ordinary Purchase 69 18.94
----------------- --------------------- ---------------
Ordinary Purchase 486 22.46
----------------- --------------------- ---------------
Ordinary Purchase 500 19
----------------- --------------------- ---------------
Ordinary Purchase 96 19
----------------- --------------------- ---------------
Ordinary Purchase 57 19
----------------- --------------------- ---------------
Ordinary Purchase 390 22.43
----------------- --------------------- ---------------
Ordinary Purchase 846 22.4
----------------- --------------------- ---------------
Ordinary Purchase 128 22.65
----------------- --------------------- ---------------
Ordinary Purchase 1,210 22.61
----------------- --------------------- ---------------
Ordinary Purchase 79 22.61
----------------- --------------------- ---------------
Ordinary Purchase 943 22.61
----------------- --------------------- ---------------
Ordinary Purchase 261 22.77
----------------- --------------------- ---------------
Ordinary Purchase 40 19.55
----------------- --------------------- ---------------
Ordinary Purchase 239 19.55
----------------- --------------------- ---------------
Ordinary Purchase 385 22.61
----------------- --------------------- ---------------
Ordinary Purchase 1,201 22.61
----------------- --------------------- ---------------
Ordinary Purchase 1,267 22.61
----------------- --------------------- ---------------
Ordinary Purchase 10,831 22.61
----------------- --------------------- ---------------
Ordinary Purchase 705 22.61
----------------- --------------------- ---------------
Ordinary Purchase 14,730 22.61
----------------- --------------------- ---------------
Ordinary Purchase 495 22.61
----------------- --------------------- ---------------
Ordinary Purchase 251,485 19.415
----------------- --------------------- ---------------
Ordinary Purchase 260 19.06
----------------- --------------------- ---------------
Ordinary Purchase 234 22.5
----------------- --------------------- ---------------
Ordinary Purchase 81 22.5
----------------- --------------------- ---------------
Ordinary Purchase 280 22.5
----------------- --------------------- ---------------
Ordinary Purchase 199 22.5
----------------- --------------------- ---------------
Ordinary Purchase 283 22.5
----------------- --------------------- ---------------
Ordinary Purchase 586 19.04
----------------- --------------------- ---------------
Ordinary Purchase 371 22.5
----------------- --------------------- ---------------
Ordinary Purchase 655 22.5
----------------- --------------------- ---------------
Ordinary Purchase 578 19.28
----------------- --------------------- ---------------
Ordinary Purchase 64 19.27
----------------- --------------------- ---------------
Ordinary Purchase 418 19.27
----------------- --------------------- ---------------
Ordinary Purchase 97 19.27
----------------- --------------------- ---------------
Ordinary Purchase 199 19.065
----------------- --------------------- ---------------
Ordinary Purchase 39 19.065
----------------- --------------------- ---------------
Ordinary Purchase 46 19.065
----------------- --------------------- ---------------
Ordinary Purchase 21 19.24
----------------- --------------------- ---------------
Ordinary Purchase 18 19.265
----------------- --------------------- ---------------
Ordinary Purchase 250 19.265
----------------- --------------------- ---------------
Ordinary Purchase 311 19.265
----------------- --------------------- ---------------
Ordinary Purchase 242 19.26
----------------- --------------------- ---------------
Ordinary Purchase 182 18.985
----------------- --------------------- ---------------
Ordinary Purchase 42 18.985
----------------- --------------------- ---------------
Ordinary Purchase 172 18.985
----------------- --------------------- ---------------
Ordinary Purchase 192 18.985
----------------- --------------------- ---------------
Ordinary Purchase 152 18.9
----------------- --------------------- ---------------
Ordinary Purchase 439 18.9
----------------- --------------------- ---------------
Ordinary Purchase 52 19.165
----------------- --------------------- ---------------
Ordinary Purchase 125 18.9
----------------- --------------------- ---------------
Ordinary Purchase 100 18.905
----------------- --------------------- ---------------
Ordinary Purchase 100 18.905
----------------- --------------------- ---------------
Ordinary Purchase 86 18.905
----------------- --------------------- ---------------
Ordinary Purchase 275 19.24
----------------- --------------------- ---------------
Ordinary Purchase 36 22.69
----------------- --------------------- ---------------
Ordinary Purchase 158 22.69
----------------- --------------------- ---------------
Ordinary Purchase 159 19.24
----------------- --------------------- ---------------
Ordinary Purchase 114 19.165
----------------- --------------------- ---------------
Ordinary Purchase 228 18.91
----------------- --------------------- ---------------
Ordinary Purchase 21 18.91
----------------- --------------------- ---------------
Ordinary Purchase 229 19.09
----------------- --------------------- ---------------
Ordinary Purchase 99 18.91
----------------- --------------------- ---------------
Ordinary Purchase 233 18.91
----------------- --------------------- ---------------
Ordinary Purchase 146 19.24
----------------- --------------------- ---------------
Ordinary Purchase 190 22.48
----------------- --------------------- ---------------
Ordinary Purchase 341 22.03
----------------- --------------------- ---------------
Ordinary Purchase 180 22.48
----------------- --------------------- ---------------
Ordinary Purchase 121 22.48
----------------- --------------------- ---------------
Ordinary Purchase 104 19.255
----------------- --------------------- ---------------
Ordinary Purchase 386 22.03
----------------- --------------------- ---------------
Ordinary Purchase 475 19.255
----------------- --------------------- ---------------
Ordinary Purchase 19 19.26
----------------- --------------------- ---------------
Ordinary Purchase 301 19.26
----------------- --------------------- ---------------
Ordinary Purchase 194 22.59
----------------- --------------------- ---------------
Ordinary Purchase 330 22.03
----------------- --------------------- ---------------
Ordinary Purchase 580 19.23
----------------- --------------------- ---------------
Ordinary Purchase 201 22.03
----------------- --------------------- ---------------
Ordinary Purchase 193 22.28
----------------- --------------------- ---------------
Ordinary Purchase 34 19.175
----------------- --------------------- ---------------
Ordinary Purchase 38 19.175
----------------- --------------------- ---------------
Ordinary Purchase 146 19.175
----------------- --------------------- ---------------
Ordinary Purchase 109 19.175
----------------- --------------------- ---------------
Ordinary Purchase 258 19.26
----------------- --------------------- ---------------
Ordinary Purchase 265 22.77
----------------- --------------------- ---------------
Ordinary Purchase 661 22.58
----------------- --------------------- ---------------
Ordinary Purchase 298 22.28
----------------- --------------------- ---------------
Ordinary Purchase 140 19.195
----------------- --------------------- ---------------
Ordinary Purchase 285 22.49
----------------- --------------------- ---------------
Ordinary Purchase 175 22.49
----------------- --------------------- ---------------
Ordinary Purchase 637 22.6
----------------- --------------------- ---------------
Ordinary Purchase 587 19.005
----------------- --------------------- ---------------
Ordinary Purchase 151 22.59
----------------- --------------------- ---------------
Ordinary Purchase 99 22.59
----------------- --------------------- ---------------
Ordinary Purchase 578 19.255
----------------- --------------------- ---------------
Ordinary Purchase 138 19.25
----------------- --------------------- ---------------
Ordinary Purchase 201 19.25
----------------- --------------------- ---------------
Ordinary Purchase 360 22.55
----------------- --------------------- ---------------
Ordinary Purchase 144 19.005
----------------- --------------------- ---------------
Ordinary Purchase 582 19.16
----------------- --------------------- ---------------
Ordinary Purchase 75 22.49
----------------- --------------------- ---------------
Ordinary Purchase 421 22.55
----------------- --------------------- ---------------
Ordinary Purchase 99 19.155
----------------- --------------------- ---------------
Ordinary Purchase 82 19.155
----------------- --------------------- ---------------
Ordinary Purchase 299 19.195
----------------- --------------------- ---------------
Ordinary Purchase 121 19.15
----------------- --------------------- ---------------
Ordinary Purchase 44 19.145
----------------- --------------------- ---------------
Ordinary Purchase 38 19.15
----------------- --------------------- ---------------
Ordinary Purchase 40 19.15
----------------- --------------------- ---------------
Ordinary Purchase 32 19.145
----------------- --------------------- ---------------
Ordinary Purchase 51 19.18
----------------- --------------------- ---------------
Ordinary Purchase 63 19.18
----------------- --------------------- ---------------
Ordinary Purchase 185 19.18
----------------- --------------------- ---------------
Ordinary Purchase 269 19.215
----------------- --------------------- ---------------
Ordinary Purchase 75 18.925
----------------- --------------------- ---------------
Ordinary Purchase 320 19.215
----------------- --------------------- ---------------
Ordinary Purchase 11 19.8
----------------- --------------------- ---------------
Ordinary Purchase 61 19.115
----------------- --------------------- ---------------
Ordinary Purchase 726 19.57
----------------- --------------------- ---------------
Ordinary Purchase 32 19.55
----------------- --------------------- ---------------
Ordinary Purchase 280 19.8
----------------- --------------------- ---------------
Ordinary Purchase 270 19.8
----------------- --------------------- ---------------
Ordinary Purchase 564 19.555
----------------- --------------------- ---------------
Ordinary Purchase 443 19.5
----------------- --------------------- ---------------
Ordinary Purchase 244 19.55
----------------- --------------------- ---------------
Ordinary Purchase 576 18.96
----------------- --------------------- ---------------
Ordinary Purchase 13 18.96
----------------- --------------------- ---------------
Ordinary Purchase 402 19.04
----------------- --------------------- ---------------
Ordinary Purchase 587 19.025
----------------- --------------------- ---------------
Ordinary Purchase 193 19.015
----------------- --------------------- ---------------
Ordinary Purchase 77 19.015
----------------- --------------------- ---------------
Ordinary Purchase 21 19.015
----------------- --------------------- ---------------
Ordinary Purchase 113 19.015
----------------- --------------------- ---------------
Ordinary Purchase 48 19.015
----------------- --------------------- ---------------
Ordinary Purchase 10 19.015
----------------- --------------------- ---------------
Ordinary Purchase 172 19.155
----------------- --------------------- ---------------
Ordinary Purchase 106 19.005
----------------- --------------------- ---------------
Ordinary Purchase 583 19.125
----------------- --------------------- ---------------
Ordinary Purchase 49 19.115
----------------- --------------------- ---------------
Ordinary Purchase 35 19.165
----------------- --------------------- ---------------
Ordinary Purchase 339 22.5
----------------- --------------------- ---------------
Ordinary Purchase 375 19.005
----------------- --------------------- ---------------
Ordinary Purchase 16 19.115
----------------- --------------------- ---------------
Ordinary Purchase 457 19.115
----------------- --------------------- ---------------
Ordinary Purchase 109 19.01
----------------- --------------------- ---------------
Ordinary Purchase 116 19.01
----------------- --------------------- ---------------
Ordinary Purchase 61 19.01
----------------- --------------------- ---------------
Ordinary Purchase 83 19.01
----------------- --------------------- ---------------
Ordinary Purchase 171 19.01
----------------- --------------------- ---------------
Ordinary Purchase 47 19.01
----------------- --------------------- ---------------
Ordinary Purchase 579 19.245
----------------- --------------------- ---------------
Ordinary Purchase 184 19.04
----------------- --------------------- ---------------
Ordinary Purchase 261 19.055
----------------- --------------------- ---------------
Ordinary Purchase 49 19.05
----------------- --------------------- ---------------
Ordinary Purchase 4 19.055
----------------- --------------------- ---------------
Ordinary Purchase 319 19.05
----------------- --------------------- ---------------
Ordinary Purchase 225 19.23
----------------- --------------------- ---------------
Ordinary Purchase 546 22.9
----------------- --------------------- ---------------
Ordinary Purchase 466 19.135
----------------- --------------------- ---------------
Ordinary Purchase 117 19.135
----------------- --------------------- ---------------
Ordinary Purchase 359 19.125
----------------- --------------------- ---------------
Ordinary Purchase 224 19.125
----------------- --------------------- ---------------
Ordinary Purchase 226 19.13
----------------- --------------------- ---------------
Ordinary Purchase 586 19.03
----------------- --------------------- ---------------
Ordinary Purchase 257 19.02
----------------- --------------------- ---------------
Ordinary Purchase 122 18.96
----------------- --------------------- ---------------
Ordinary Purchase 157 18.96
----------------- --------------------- ---------------
Ordinary Purchase 124 19.02
----------------- --------------------- ---------------
Ordinary Purchase 100 19.02
----------------- --------------------- ---------------
Ordinary Purchase 100 19.02
----------------- --------------------- ---------------
Ordinary Purchase 200 19.245
----------------- --------------------- ---------------
Ordinary Purchase 579 19.25
----------------- --------------------- ---------------
Ordinary Purchase 171 19.245
----------------- --------------------- ---------------
Ordinary Purchase 569 19.15
----------------- --------------------- ---------------
Ordinary Purchase 583 19.125
----------------- --------------------- ---------------
Ordinary Purchase 156 19.12
----------------- --------------------- ---------------
Ordinary Purchase 427 19.12
----------------- --------------------- ---------------
Ordinary Purchase 130 19.135
----------------- --------------------- ---------------
Ordinary Purchase 466 19.115
----------------- --------------------- ---------------
Ordinary Purchase 117 19.115
----------------- --------------------- ---------------
Ordinary Purchase 17 19.11
----------------- --------------------- ---------------
Ordinary Purchase 566 19.11
----------------- --------------------- ---------------
Ordinary Purchase 477 19.025
----------------- --------------------- ---------------
Ordinary Purchase 109 19.025
----------------- --------------------- ---------------
Ordinary Purchase 254 19.025
----------------- --------------------- ---------------
Ordinary Purchase 216 19.02
----------------- --------------------- ---------------
Ordinary Purchase 113 19.02
----------------- --------------------- ---------------
Ordinary Purchase 99 19.23
----------------- --------------------- ---------------
Ordinary Purchase 480 19.23
----------------- --------------------- ---------------
Ordinary Purchase 106 19.135
----------------- --------------------- ---------------
Ordinary Purchase 213 19.215
----------------- --------------------- ---------------
Ordinary Purchase 366 19.215
----------------- --------------------- ---------------
Ordinary Purchase 77 19.14
----------------- --------------------- ---------------
Ordinary Purchase 579 19.235
----------------- --------------------- ---------------
Ordinary Purchase 199 22.65
----------------- --------------------- ---------------
Ordinary Purchase 313 19.085
----------------- --------------------- ---------------
Ordinary Purchase 4 19.085
----------------- --------------------- ---------------
Ordinary Purchase 126 19.11
----------------- --------------------- ---------------
Ordinary Purchase 119 18.97
----------------- --------------------- ---------------
Ordinary Purchase 2 19.11
----------------- --------------------- ---------------
Ordinary Purchase 105 19.11
----------------- --------------------- ---------------
Ordinary Purchase 68 19.125
----------------- --------------------- ---------------
Ordinary Purchase 225 19.1
----------------- --------------------- ---------------
Ordinary Purchase 125 19.1
----------------- --------------------- ---------------
Ordinary Purchase 345 19.13
----------------- --------------------- ---------------
Ordinary Purchase 32 19.24
----------------- --------------------- ---------------
Ordinary Purchase 55 19.13
----------------- --------------------- ---------------
Ordinary Purchase 407 19.14
----------------- --------------------- ---------------
Ordinary Purchase 231 19.115
----------------- --------------------- ---------------
Ordinary Purchase 66 19.035
----------------- --------------------- ---------------
Ordinary Purchase 144 19.035
----------------- --------------------- ---------------
Ordinary Purchase 376 19.035
----------------- --------------------- ---------------
Ordinary Purchase 29 19.195
----------------- --------------------- ---------------
Ordinary Purchase 486 22.86
----------------- --------------------- ---------------
Ordinary Purchase 176 19.14
----------------- --------------------- ---------------
Ordinary Purchase 473 23.53
----------------- --------------------- ---------------
Ordinary Purchase 140 23.37
----------------- --------------------- ---------------
Ordinary Purchase 17 23.37
----------------- --------------------- ---------------
Ordinary Purchase 67 23.37
----------------- --------------------- ---------------
Ordinary Purchase 471 23.71
----------------- --------------------- ---------------
Ordinary Purchase 468 23.75
----------------- --------------------- ---------------
Ordinary Purchase 55 22.52
----------------- --------------------- ---------------
Ordinary Purchase 67 19.15
----------------- --------------------- ---------------
Ordinary Purchase 516 19.15
----------------- --------------------- ---------------
Ordinary Purchase 583 19.115
----------------- --------------------- ---------------
Ordinary Purchase 414 19.11
----------------- --------------------- ---------------
Ordinary Purchase 167 19.11
----------------- --------------------- ---------------
Ordinary Purchase 634 22.52
----------------- --------------------- ---------------
Ordinary Purchase 203 19.17
----------------- --------------------- ---------------
Ordinary Purchase 477 23.32
----------------- --------------------- ---------------
Ordinary Purchase 334 19.11
----------------- --------------------- ---------------
Ordinary Purchase 25 19.095
----------------- --------------------- ---------------
Ordinary Purchase 477 23.34
----------------- --------------------- ---------------
Ordinary Purchase 200 18.945
----------------- --------------------- ---------------
Ordinary Purchase 100 18.945
----------------- --------------------- ---------------
Ordinary Purchase 584 19.105
----------------- --------------------- ---------------
Ordinary Purchase 28 19.095
----------------- --------------------- ---------------
Ordinary Purchase 584 19.08
----------------- --------------------- ---------------
Ordinary Purchase 541 19.02
----------------- --------------------- ---------------
Ordinary Purchase 46 19.02
----------------- --------------------- ---------------
Ordinary Purchase 250 19.11
----------------- --------------------- ---------------
Ordinary Purchase 250 19.245
----------------- --------------------- ---------------
Ordinary Purchase 250 19.245
----------------- --------------------- ---------------
Ordinary Purchase 79 19.245
----------------- --------------------- ---------------
Ordinary Purchase 286 19.11
----------------- --------------------- ---------------
Ordinary Purchase 588 19.005
----------------- --------------------- ---------------
Ordinary Purchase 67 19.005
----------------- --------------------- ---------------
Ordinary Purchase 100 19.255
----------------- --------------------- ---------------
Ordinary Purchase 100 19.255
----------------- --------------------- ---------------
Ordinary Purchase 27 19.255
----------------- --------------------- ---------------
Ordinary Purchase 106 19.005
----------------- --------------------- ---------------
Ordinary Purchase 309 19.005
----------------- --------------------- ---------------
Ordinary Purchase 106 19.005
----------------- --------------------- ---------------
Ordinary Purchase 413 22.58
----------------- --------------------- ---------------
Ordinary Purchase 276 19.01
----------------- --------------------- ---------------
Ordinary Purchase 89 19.01
----------------- --------------------- ---------------
Ordinary Purchase 19 19.01
----------------- --------------------- ---------------
Ordinary Purchase 203 19.01
----------------- --------------------- ---------------
Ordinary Purchase 83 19.14
----------------- --------------------- ---------------
Ordinary Purchase 47 19.14
----------------- --------------------- ---------------
Ordinary Purchase 181 19.14
----------------- --------------------- ---------------
Ordinary Purchase 579 19.235
----------------- --------------------- ---------------
Ordinary Purchase 41 19.25
----------------- --------------------- ---------------
Ordinary Purchase 484 19.25
----------------- --------------------- ---------------
Ordinary Purchase 33 19.25
----------------- --------------------- ---------------
Ordinary Purchase 21 19.25
----------------- --------------------- ---------------
Ordinary Purchase 51 19.15
----------------- --------------------- ---------------
Ordinary Purchase 39 19.15
----------------- --------------------- ---------------
Ordinary Purchase 98 19.15
----------------- --------------------- ---------------
Ordinary Purchase 580 19.22
----------------- --------------------- ---------------
Ordinary Purchase 1,991 22.64
----------------- --------------------- ---------------
Ordinary Purchase 322 19.15
----------------- --------------------- ---------------
Ordinary Purchase 250 19.04
----------------- --------------------- ---------------
Ordinary Purchase 200 19.04
----------------- --------------------- ---------------
Ordinary Purchase 136 19.04
----------------- --------------------- ---------------
Ordinary Purchase 431 19.015
----------------- --------------------- ---------------
Ordinary Purchase 156 19.015
----------------- --------------------- ---------------
Ordinary Purchase 161 22.66
----------------- --------------------- ---------------
Ordinary Purchase 658 22.66
----------------- --------------------- ---------------
Ordinary Purchase 80 22.66
----------------- --------------------- ---------------
Ordinary Purchase 38 19.225
----------------- --------------------- ---------------
Ordinary Purchase 126 19.205
----------------- --------------------- ---------------
Ordinary Purchase 106 22.66
----------------- --------------------- ---------------
Ordinary Purchase 73 19.165
----------------- --------------------- ---------------
Ordinary Purchase 587 19.025
----------------- --------------------- ---------------
Ordinary Purchase 275 19.055
----------------- --------------------- ---------------
Ordinary Purchase 330 19.165
----------------- --------------------- ---------------
Ordinary Purchase 63 19.165
----------------- --------------------- ---------------
Ordinary Purchase 126 19.165
----------------- --------------------- ---------------
Ordinary Purchase 290 18.99
----------------- --------------------- ---------------
Ordinary Purchase 266 19.05
----------------- --------------------- ---------------
Ordinary Purchase 306 19.055
----------------- --------------------- ---------------
Ordinary Purchase 44 19.05
----------------- --------------------- ---------------
Ordinary Purchase 167 19.05
----------------- --------------------- ---------------
Ordinary Purchase 579 19.24
----------------- --------------------- ---------------
Ordinary Purchase 126 18.96
----------------- --------------------- ---------------
Ordinary Purchase 125 22.12
----------------- --------------------- ---------------
Ordinary Purchase 126 22.4
----------------- --------------------- ---------------
Ordinary Purchase 84 22.4
----------------- --------------------- ---------------
Ordinary Purchase 26 18.96
----------------- --------------------- ---------------
Ordinary Purchase 125 22.12
----------------- --------------------- ---------------
Ordinary Purchase 132 18.995
----------------- --------------------- ---------------
Ordinary Purchase 103 19.165
----------------- --------------------- ---------------
Ordinary Purchase 103 19.165
----------------- --------------------- ---------------
Ordinary Purchase 39 19.165
----------------- --------------------- ---------------
Ordinary Purchase 296 18.985
----------------- --------------------- ---------------
Ordinary Purchase 63 18.98
----------------- --------------------- ---------------
Ordinary Purchase 136 19.245
----------------- --------------------- ---------------
Ordinary Purchase 443 19.245
----------------- --------------------- ---------------
Ordinary Purchase 426 22.67
----------------- --------------------- ---------------
Ordinary Purchase 60 22.66
----------------- --------------------- ---------------
Ordinary Purchase 67 22.67
----------------- --------------------- ---------------
Ordinary Purchase 433 22.66
----------------- --------------------- ---------------
Ordinary Purchase 187 22.67
----------------- --------------------- ---------------
Ordinary Purchase 125 22.67
----------------- --------------------- ---------------
Ordinary Purchase 150 19.12
----------------- --------------------- ---------------
Ordinary Purchase 165 22.43
----------------- --------------------- ---------------
Ordinary Purchase 861 22.6
----------------- --------------------- ---------------
Ordinary Purchase 60 22.5
----------------- --------------------- ---------------
Ordinary Purchase 29 22.5
----------------- --------------------- ---------------
Ordinary Purchase 39 22.5
----------------- --------------------- ---------------
Ordinary Purchase 100 19.285
----------------- --------------------- ---------------
Ordinary Purchase 154 19.285
----------------- --------------------- ---------------
Ordinary Purchase 130 19.155
----------------- --------------------- ---------------
Ordinary Purchase 126 19.115
----------------- --------------------- ---------------
Ordinary Purchase 93 22.51
----------------- --------------------- ---------------
Ordinary Purchase 206 22.51
----------------- --------------------- ---------------
Ordinary Purchase 138 19.055
----------------- --------------------- ---------------
Ordinary Purchase 129 19.2
----------------- --------------------- ---------------
Ordinary Purchase 131 19.125
----------------- --------------------- ---------------
Ordinary Purchase 4 19.125
----------------- --------------------- ---------------
Ordinary Purchase 126 19.17
----------------- --------------------- ---------------
Ordinary Purchase 123 22.03
----------------- --------------------- ---------------
Ordinary Purchase 169 19.25
----------------- --------------------- ---------------
Ordinary Purchase 41 19.25
----------------- --------------------- ---------------
Ordinary Purchase 158 22.58
----------------- --------------------- ---------------
Ordinary Purchase 34 22.77
----------------- --------------------- ---------------
Ordinary Purchase 68 22.77
----------------- --------------------- ---------------
Ordinary Purchase 157 22.77
----------------- --------------------- ---------------
Ordinary Purchase 90 19.055
----------------- --------------------- ---------------
Ordinary Purchase 95 22.49
----------------- --------------------- ---------------
Ordinary Purchase 200 19.26
----------------- --------------------- ---------------
Ordinary Purchase 65 22.55
----------------- --------------------- ---------------
Ordinary Purchase 60 22.55
----------------- --------------------- ---------------
Ordinary Purchase 57 22.49
----------------- --------------------- ---------------
Ordinary Purchase 2 22.49
----------------- --------------------- ---------------
Ordinary Purchase 262 18.995
----------------- --------------------- ---------------
Ordinary Purchase 66 22.55
----------------- --------------------- ---------------
Ordinary Purchase 59 22.55
----------------- --------------------- ---------------
Ordinary Purchase 96 22.55
----------------- --------------------- ---------------
Ordinary Purchase 108 22.53
----------------- --------------------- ---------------
Ordinary Purchase 379 22.53
----------------- --------------------- ---------------
Ordinary Purchase 1 22.51
----------------- --------------------- ---------------
Ordinary Purchase 124 19.085
----------------- --------------------- ---------------
Ordinary Purchase 113 19.55
----------------- --------------------- ---------------
Ordinary Purchase 122 19.55
----------------- --------------------- ---------------
Ordinary Purchase 47 19.55
----------------- --------------------- ---------------
Ordinary Purchase 172 19.015
----------------- --------------------- ---------------
Ordinary Purchase 39 19.015
----------------- --------------------- ---------------
Ordinary Purchase 92 19.06
----------------- --------------------- ---------------
Ordinary Purchase 39 22.5
----------------- --------------------- ---------------
Ordinary Purchase 696 22.5
----------------- --------------------- ---------------
Ordinary Purchase 124 19.255
----------------- --------------------- ---------------
Ordinary Purchase 120 19.24
----------------- --------------------- ---------------
Ordinary Purchase 231 19.18
----------------- --------------------- ---------------
Ordinary Purchase 147 19.125
----------------- --------------------- ---------------
Ordinary Purchase 61 22.52
----------------- --------------------- ---------------
Ordinary Purchase 70 22.52
----------------- --------------------- ---------------
Ordinary Purchase 164 19.115
----------------- --------------------- ---------------
Ordinary Purchase 201 22.52
----------------- --------------------- ---------------
Ordinary Purchase 8 18.955
----------------- --------------------- ---------------
Ordinary Purchase 345 18.955
----------------- --------------------- ---------------
Ordinary Purchase 146 18.98
----------------- --------------------- ---------------
Ordinary Purchase 147 22.7
----------------- --------------------- ---------------
Ordinary Purchase 298 22.65
----------------- --------------------- ---------------
Ordinary Purchase 141 18.97
----------------- --------------------- ---------------
Ordinary Purchase 95 22.58
----------------- --------------------- ---------------
Ordinary Purchase 34 22.58
----------------- --------------------- ---------------
Ordinary Purchase 301 22.58
----------------- --------------------- ---------------
Ordinary Purchase 203 22.54
----------------- --------------------- ---------------
Ordinary Purchase 3 19.14
----------------- --------------------- ---------------
Ordinary Purchase 130 19.14
----------------- --------------------- ---------------
Ordinary Purchase 124 18.995
----------------- --------------------- ---------------
Ordinary Purchase 6 18.995
----------------- --------------------- ---------------
Ordinary Purchase 122 19.12
----------------- --------------------- ---------------
Ordinary Purchase 47 19.12
----------------- --------------------- ---------------
Ordinary Purchase 198 22.5
----------------- --------------------- ---------------
Ordinary Purchase 141 19.11
----------------- --------------------- ---------------
Ordinary Purchase 100 18.95
----------------- --------------------- ---------------
Ordinary Purchase 23 18.95
----------------- --------------------- ---------------
Ordinary Purchase 91 22.77
----------------- --------------------- ---------------
Ordinary Purchase 103 22.5
----------------- --------------------- ---------------
Ordinary Purchase 56 22.67
----------------- --------------------- ---------------
Ordinary Purchase 16 22.67
----------------- --------------------- ---------------
Ordinary Purchase 153 22.67
----------------- --------------------- ---------------
Ordinary Purchase 184 22.62
----------------- --------------------- ---------------
Ordinary Purchase 39 22.5
----------------- --------------------- ---------------
Ordinary Purchase 39 22.5
----------------- --------------------- ---------------
Ordinary Purchase 4 19.255
----------------- --------------------- ---------------
Ordinary Purchase 120 19.255
----------------- --------------------- ---------------
Ordinary Purchase 29 22.5
----------------- --------------------- ---------------
Ordinary Purchase 578 22.63
----------------- --------------------- ---------------
Ordinary Purchase 246 22.77
----------------- --------------------- ---------------
Ordinary Purchase 105 22.47
----------------- --------------------- ---------------
Ordinary Purchase 65 22.47
----------------- --------------------- ---------------
Ordinary Purchase 123 19.245
----------------- --------------------- ---------------
Ordinary Purchase 4 19.245
----------------- --------------------- ---------------
Ordinary Purchase 1,460 19
----------------- --------------------- ---------------
Ordinary Purchase 185 19.235
----------------- --------------------- ---------------
Ordinary Purchase 206 19.235
----------------- --------------------- ---------------
Ordinary Purchase 80 19.235
----------------- --------------------- ---------------
Ordinary Purchase 122 18.995
----------------- --------------------- ---------------
Ordinary Purchase 368 22.76
----------------- --------------------- ---------------
Ordinary Purchase 400 19.055
----------------- --------------------- ---------------
Ordinary Purchase 39 22.65
----------------- --------------------- ---------------
Ordinary Purchase 107 22.65
----------------- --------------------- ---------------
Ordinary Purchase 825 22.59
----------------- --------------------- ---------------
Ordinary Purchase 39 19.06
----------------- --------------------- ---------------
Ordinary Purchase 1,479 22.61
----------------- --------------------- ---------------
Ordinary Purchase 2,058 22.61
----------------- --------------------- ---------------
Ordinary Purchase 1,394 22.61
----------------- --------------------- ---------------
Ordinary Purchase 419 22.61
----------------- --------------------- ---------------
Ordinary Purchase 2,145 22.61
----------------- --------------------- ---------------
Ordinary Purchase 87 22.61
----------------- --------------------- ---------------
Ordinary Purchase 2,145 22.61
----------------- --------------------- ---------------
Ordinary Purchase 623 22.61
----------------- --------------------- ---------------
Ordinary Purchase 1,522 22.61
----------------- --------------------- ---------------
Ordinary Purchase 247 22.61
----------------- --------------------- ---------------
Ordinary Purchase 751 22.61
----------------- --------------------- ---------------
Ordinary Purchase 5,796 23.556339
----------------- --------------------- ---------------
Ordinary Purchase 544 23.556339
----------------- --------------------- ---------------
Ordinary Purchase 5 22.66
----------------- --------------------- ---------------
Ordinary Purchase 125 22.66
----------------- --------------------- ---------------
Ordinary Purchase 88 22.66
----------------- --------------------- ---------------
Ordinary Purchase 50 22.66
----------------- --------------------- ---------------
Ordinary Purchase 143 22.66
----------------- --------------------- ---------------
Ordinary Purchase 452 22.66
----------------- --------------------- ---------------
Ordinary Purchase 76 22.66
----------------- --------------------- ---------------
Ordinary Purchase 77 22.66
----------------- --------------------- ---------------
Ordinary Purchase 236 22.66
----------------- --------------------- ---------------
Ordinary Purchase 140 22.66
----------------- --------------------- ---------------
Ordinary Purchase 124 22.66
----------------- --------------------- ---------------
Ordinary Purchase 179 22.66
----------------- --------------------- ---------------
Ordinary Purchase 39 22.66
----------------- --------------------- ---------------
Ordinary Purchase 49 22.66
----------------- --------------------- ---------------
Ordinary Purchase 80 22.66
----------------- --------------------- ---------------
Ordinary Purchase 177 22.66
----------------- --------------------- ---------------
Class of relevant Purchase/sale Number of securities Price per unit
security EUR
----------------- --------------------- ---------------
Ordinary Sale 200 27
----------------- --------------------- ---------------
Ordinary Sale 300 27
----------------- --------------------- ---------------
Class of relevant Purchase/sale Number of securities Price per unit
security GBP
----------------- --------------------- ---------------
Ordinary Sale 18 22.28
----------------- --------------------- ---------------
Ordinary Sale 44 22.28
----------------- --------------------- ---------------
Ordinary Sale 60 22.28
----------------- --------------------- ---------------
Ordinary Sale 62 22.19
----------------- --------------------- ---------------
Ordinary Sale 1,002 22.19
----------------- --------------------- ---------------
Ordinary Sale 196 22.19
----------------- --------------------- ---------------
Ordinary Sale 196 22.19
----------------- --------------------- ---------------
Ordinary Sale 194 22.19
----------------- --------------------- ---------------
Ordinary Sale 238 22.46
----------------- --------------------- ---------------
Ordinary Sale 93 19.145
----------------- --------------------- ---------------
Ordinary Sale 284 19.005
----------------- --------------------- ---------------
Ordinary Sale 275 19.78
----------------- --------------------- ---------------
Ordinary Sale 90 19.82
----------------- --------------------- ---------------
Ordinary Sale 100 19.82
----------------- --------------------- ---------------
Ordinary Sale 3,407 21.07
----------------- --------------------- ---------------
Ordinary Sale 60 19.145
----------------- --------------------- ---------------
Ordinary Sale 115 22.31
----------------- --------------------- ---------------
Ordinary Sale 250 22.46
----------------- --------------------- ---------------
Ordinary Sale 170 22.77
----------------- --------------------- ---------------
Ordinary Sale 290 19.005
----------------- --------------------- ---------------
Ordinary Sale 209 19.78
----------------- --------------------- ---------------
Ordinary Sale 70 19.78
----------------- --------------------- ---------------
Ordinary Sale 25 19.725
----------------- --------------------- ---------------
Ordinary Sale 90 19.725
----------------- --------------------- ---------------
Ordinary Sale 115 19.725
----------------- --------------------- ---------------
Ordinary Sale 85 21.01
----------------- --------------------- ---------------
Ordinary Sale 20 21.01
----------------- --------------------- ---------------
Ordinary Sale 108 22.61
----------------- --------------------- ---------------
Ordinary Sale 43 22.61
----------------- --------------------- ---------------
Ordinary Sale 705 22.61
----------------- --------------------- ---------------
Ordinary Sale 161 22.61
----------------- --------------------- ---------------
Ordinary Sale 2,521 22.61
----------------- --------------------- ---------------
Ordinary Sale 14 22.61
----------------- --------------------- ---------------
Ordinary Sale 14,730 22.61
----------------- --------------------- ---------------
Ordinary Sale 1,617 22.61
----------------- --------------------- ---------------
Ordinary Sale 264 22.61
----------------- --------------------- ---------------
Ordinary Sale 129 22.61
----------------- --------------------- ---------------
Ordinary Sale 97 22.61
----------------- --------------------- ---------------
Ordinary Sale 254 22.46
----------------- --------------------- ---------------
Ordinary Sale 279 19.005
----------------- --------------------- ---------------
Ordinary Sale 284 19.99
----------------- --------------------- ---------------
Ordinary Sale 232 22.99
----------------- --------------------- ---------------
Ordinary Sale 476 19.67
----------------- --------------------- ---------------
Ordinary Sale 476 19.67
----------------- --------------------- ---------------
Ordinary Sale 476 19.67
----------------- --------------------- ---------------
Ordinary Sale 124 22.6
----------------- --------------------- ---------------
Ordinary Sale 124 22.58
----------------- --------------------- ---------------
Ordinary Sale 125 22.61
----------------- --------------------- ---------------
Ordinary Sale 176 22.28
----------------- --------------------- ---------------
Ordinary Sale 54 22.51
----------------- --------------------- ---------------
Ordinary Sale 443 22.51
----------------- --------------------- ---------------
Ordinary Sale 250 22.28
----------------- --------------------- ---------------
Ordinary Sale 77 22.28
----------------- --------------------- ---------------
Ordinary Sale 502 22.29
----------------- --------------------- ---------------
Ordinary Sale 128 22.6
----------------- --------------------- ---------------
Ordinary Sale 122 22.95
----------------- --------------------- ---------------
Ordinary Sale 658 23.1
----------------- --------------------- ---------------
Ordinary Sale 118 22.06
----------------- --------------------- ---------------
Ordinary Sale 382 22.06
----------------- --------------------- ---------------
Ordinary Sale 507 22.08
----------------- --------------------- ---------------
Ordinary Sale 7 22.06
----------------- --------------------- ---------------
Ordinary Sale 507 22.07
----------------- --------------------- ---------------
Ordinary Sale 1,448 22.13
----------------- --------------------- ---------------
Ordinary Sale 52 22.13
----------------- --------------------- ---------------
Ordinary Sale 681 22.41
----------------- --------------------- ---------------
Ordinary Sale 261 22.46
----------------- --------------------- ---------------
Ordinary Sale 497 22.55
----------------- --------------------- ---------------
Ordinary Sale 661 22.58
----------------- --------------------- ---------------
Ordinary Sale 176 19.145
----------------- --------------------- ---------------
Ordinary Sale 811 22.31
----------------- --------------------- ---------------
Ordinary Sale 650 22.46
----------------- --------------------- ---------------
Ordinary Sale 129 22.6
----------------- --------------------- ---------------
Ordinary Sale 131 22.62
----------------- --------------------- ---------------
Ordinary Sale 276 19.005
----------------- --------------------- ---------------
Ordinary Sale 530 19.025
----------------- --------------------- ---------------
Ordinary Sale 250 19.4
----------------- --------------------- ---------------
Ordinary Sale 204 19.025
----------------- --------------------- ---------------
Ordinary Sale 261 19.78
----------------- --------------------- ---------------
Ordinary Sale 76 19.4
----------------- --------------------- ---------------
Ordinary Sale 2,956 19.4
----------------- --------------------- ---------------
Ordinary Sale 286 19.52
----------------- --------------------- ---------------
Ordinary Sale 238 20.01
----------------- --------------------- ---------------
Ordinary Sale 1,521 20.42
----------------- --------------------- ---------------
Ordinary Sale 269 20.42
----------------- --------------------- ---------------
Ordinary Sale 495 22.66
----------------- --------------------- ---------------
Ordinary Sale 25 19.145
----------------- --------------------- ---------------
Ordinary Sale 507 22.06
----------------- --------------------- ---------------
Ordinary Sale 131 22.65
----------------- --------------------- ---------------
Ordinary Sale 125 22.41
----------------- --------------------- ---------------
Ordinary Sale 227 22.4
----------------- --------------------- ---------------
Ordinary Sale 478 23.42
----------------- --------------------- ---------------
Ordinary Sale 208 22
----------------- --------------------- ---------------
Ordinary Sale 301 22
----------------- --------------------- ---------------
Ordinary Sale 508 22.02
----------------- --------------------- ---------------
Ordinary Sale 185 22.2
----------------- --------------------- ---------------
Ordinary Sale 319 22.2
----------------- --------------------- ---------------
Ordinary Sale 494 22.69
----------------- --------------------- ---------------
Ordinary Sale 76 19.145
----------------- --------------------- ---------------
Ordinary Sale 490 22.79
----------------- --------------------- ---------------
Ordinary Sale 449 22.74
----------------- --------------------- ---------------
Ordinary Sale 493 22.72
----------------- --------------------- ---------------
Ordinary Sale 44 22.74
----------------- --------------------- ---------------
Ordinary Sale 493 22.78
----------------- --------------------- ---------------
Ordinary Sale 291 23.15
----------------- --------------------- ---------------
Ordinary Sale 5,181 23.6
----------------- --------------------- ---------------
Ordinary Sale 5,739 23.6
----------------- --------------------- ---------------
Ordinary Sale 458 22.02
----------------- --------------------- ---------------
Ordinary Sale 50 22.02
----------------- --------------------- ---------------
Ordinary Sale 508 22.03
----------------- --------------------- ---------------
Ordinary Sale 497 22.5
----------------- --------------------- ---------------
Ordinary Sale 8 22.62
----------------- --------------------- ---------------
Ordinary Sale 117 22.62
----------------- --------------------- ---------------
Ordinary Sale 120 22.5
----------------- --------------------- ---------------
Ordinary Sale 507 22.08
----------------- --------------------- ---------------
Ordinary Sale 253 22.52
----------------- --------------------- ---------------
Ordinary Sale 244 22.52
----------------- --------------------- ---------------
Ordinary Sale 507 22.08
----------------- --------------------- ---------------
Ordinary Sale 283 22.57
----------------- --------------------- ---------------
Ordinary Sale 496 22.56
----------------- --------------------- ---------------
Ordinary Sale 496 22.58
----------------- --------------------- ---------------
Ordinary Sale 508 22.04
----------------- --------------------- ---------------
Ordinary Sale 508 22.05
----------------- --------------------- ---------------
Ordinary Sale 124 22.61
----------------- --------------------- ---------------
Ordinary Sale 495 22.68
----------------- --------------------- ---------------
Ordinary Sale 124 22.6
----------------- --------------------- ---------------
Ordinary Sale 494 22.7
----------------- --------------------- ---------------
Ordinary Sale 79 19.24
----------------- --------------------- ---------------
Ordinary Sale 195 19.24
----------------- --------------------- ---------------
Ordinary Sale 252 19.24
----------------- --------------------- ---------------
Ordinary Sale 26 22.52
----------------- --------------------- ---------------
Ordinary Sale 85 22.52
----------------- --------------------- ---------------
Ordinary Sale 75 22.52
----------------- --------------------- ---------------
Ordinary Sale 125 22.61
----------------- --------------------- ---------------
Ordinary Sale 499 22.49
----------------- --------------------- ---------------
Ordinary Sale 417 19.25
----------------- --------------------- ---------------
Ordinary Sale 424 22.49
----------------- --------------------- ---------------
Ordinary Sale 44 22.56
----------------- --------------------- ---------------
Ordinary Sale 81 22.56
----------------- --------------------- ---------------
Ordinary Sale 500 22.19
----------------- --------------------- ---------------
Ordinary Sale 217 22.19
----------------- --------------------- ---------------
Ordinary Sale 250 22.19
----------------- --------------------- ---------------
Ordinary Sale 137 22.19
----------------- --------------------- ---------------
Ordinary Sale 250 22.19
----------------- --------------------- ---------------
Ordinary Sale 250 22.19
----------------- --------------------- ---------------
Ordinary Sale 1,659 22.19
----------------- --------------------- ---------------
Ordinary Sale 241 22.46
----------------- --------------------- ---------------
Ordinary Sale 168 22.28
----------------- --------------------- ---------------
Ordinary Sale 282 19.005
----------------- --------------------- ---------------
Ordinary Sale 76 19.78
----------------- --------------------- ---------------
Ordinary Sale 196 19.78
----------------- --------------------- ---------------
Ordinary Sale 3,655 19.4
----------------- --------------------- ---------------
Ordinary Sale 899 20
----------------- --------------------- ---------------
Ordinary Sale 3,738 19.5
----------------- --------------------- ---------------
Ordinary Sale 4,682 19.5
----------------- --------------------- ---------------
Ordinary Sale 475 20
----------------- --------------------- ---------------
Ordinary Sale 250 20
----------------- --------------------- ---------------
Ordinary Sale 10,298 23.75
----------------- --------------------- ---------------
Ordinary Sale 118 19.145
----------------- --------------------- ---------------
Ordinary Sale 3,276 21.99661213
----------------- --------------------- ---------------
Total Purchases 413,410
------------------------------------- --------------------- ---------------
Total Sales 105,767
------------------------------------- --------------------- ---------------
(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
Closing a long
Ordinary CFD position 2,040 22.67133
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 3,276 21.996612
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 5,796 23.556339
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 544 23.556337
--------------------- ----------------------- ----------------------- -------------------
(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
relates etc. GBP
(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? NO
Date of disclosure: 22/09/2021
Contact name: Paul Jenkins
-----------------
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.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETLTMBTMTITBPB
(END) Dow Jones Newswires
September 22, 2021 07:51 ET (11:51 GMT)
Gvc (LSE:GVC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gvc (LSE:GVC)
Historical Stock Chart
From Jul 2023 to Jul 2024
