Portfolio

Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 4094V
Societe Generale SA
02 November 2017
 

            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 form relates:

     Use a separate form for each offeror/offeree

Tesco Plc

(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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

01/11/2017

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES: Booker Group Plc

 

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: 15,206,741 Shares Interests and 23,538,233                                                           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:

15,208,241

0.19

23,538,233

0.29

(2) Cash-settled derivatives:

 

20,980,477

0.26

1,717,600

0.02

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

7,000,000

0.09

14,953,000

0.18

 

     TOTAL:

43,188,718

0.53

40,208,833

0.49

 

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

9,828

1.7845

Ordinary

Purchase

6,867

1.7845

Ordinary

Purchase

9,828

1.7845

Ordinary

Purchase

11,793

1.7845

Ordinary

Purchase

7,862

1.7845

Ordinary

Purchase

5,897

1.7845

Ordinary

Purchase

1,966

1.7845

Ordinary

Purchase

11,794

1.7845

Ordinary

Purchase

13,759

1.7845

Ordinary

Purchase

9,828

1.7845

Ordinary

Purchase

7,863

1.7845

Ordinary

Purchase

3,931

1.7845

Ordinary

Purchase

3,931

1.7845

Ordinary

Purchase

5,897

1.7845

Ordinary

Purchase

5,897

1.7845

Ordinary

Purchase

1,583

1.794

Ordinary

Purchase

1,200

1.781

Ordinary

Purchase

1,750

1.781

Ordinary

Purchase

1,772

1.7975

Ordinary

Purchase

4,000

1.81

Ordinary

Purchase

1,110

1.8045

Ordinary

Purchase

247

1.8045

Ordinary

Purchase

1,710

1.8075

Ordinary

Purchase

1,241

1.79

Ordinary

Purchase

340

1.79

Ordinary

Purchase

2,909

1.791

Ordinary

Purchase

2,087

1.79

Ordinary

Purchase

4,000

1.81

Ordinary

Purchase

1,495

1.779

Ordinary

Purchase

2,608

1.792

Ordinary

Purchase

2,374

1.7955

Ordinary

Purchase

431

1.7955

Ordinary

Purchase

2,087

1.791

Ordinary

Purchase

1,357

1.807

Ordinary

Purchase

1,750

1.792

Ordinary

Purchase

5,439

1.796

Ordinary

Purchase

1,907

1.801

Ordinary

Purchase

2,467

1.784

Ordinary

Purchase

1,750

1.784

Ordinary

Purchase

1,583

1.791

Ordinary

Purchase

1,750

1.779

Ordinary

Purchase

1,583

1.7915

Ordinary

Purchase

1,245

1.7825

Ordinary

Purchase

2,645

1.802

Ordinary

Purchase

3,967

1.802

Ordinary

Purchase

1,583

1.7825

Ordinary

Purchase

1,245

1.7825

Ordinary

Purchase

3,106

1.7895

Ordinary

Purchase

2,595

1.782

Ordinary

Purchase

1,320

1.7805

Ordinary

Purchase

3,032

1.7805

Ordinary

Purchase

1,712

1.7805

Ordinary

Purchase

1,357

1.807

Ordinary

Purchase

1,418

1.779

Ordinary

Purchase

2,473

1.779

Ordinary

Purchase

1,116

1.791

Ordinary

Purchase

1,810

1.791

Ordinary

Purchase

694

1.791

Ordinary

Purchase

2,169

1.7875

Ordinary

Purchase

2,672

1.7875

Ordinary

Purchase

1,750

1.7815

Ordinary

Purchase

1,347

1.781

Ordinary

Purchase

4,964

1.7905

Ordinary

Purchase

3,089

1.81

Ordinary

Purchase

1,400

1.8095

Ordinary

Purchase

1,126

1.8055

Ordinary

Purchase

210

1.8055

Ordinary

Purchase

627

1.8055

Ordinary

Purchase

13,249

1.7975

Ordinary

Purchase

2,207

1.786

Ordinary

Purchase

60

1.7975

Ordinary

Purchase

2,113

1.786

Ordinary

Purchase

1,851

1.791

Ordinary

Purchase

2,811

1.8035

Ordinary

Purchase

1,881

1.807

Ordinary

Purchase

1,298

1.807

Ordinary

Purchase

2,563

1.782

Ordinary

Purchase

2,591

1.782

Ordinary

Purchase

1,304

1.78

Ordinary

Purchase

1,153

1.7895

Ordinary

Purchase

1,750

1.791

Ordinary

Purchase

145

1.791

Ordinary

Purchase

2,392

1.7855

Ordinary

Purchase

4,926

1.7955

Ordinary

Purchase

2,600

1.7915

Ordinary

Purchase

1,964

1.7955

Ordinary

Purchase

93

1.791

Ordinary

Purchase

4,341

1.791

Ordinary

Purchase

1,772

1.796

Ordinary

Purchase

3,266

1.8055

Ordinary

Purchase

1,881

1.807

Ordinary

Purchase

1,298

1.807

Ordinary

Purchase

1,750

1.792

Ordinary

Purchase

5,114

1.79575

Ordinary

Purchase

2,176

1.784

Ordinary

Purchase

982

1.784

Ordinary

Purchase

2,651

1.784

Ordinary

Purchase

2,529

1.784

Ordinary

Purchase

2,741

1.791

Ordinary

Purchase

1,750

1.779

Ordinary

Purchase

3,227

1.781

Ordinary

Purchase

3,246

1.781

Ordinary

Purchase

2,859

1.7915

Ordinary

Purchase

2,581

1.7915

Ordinary

Purchase

2,401

1.7915

Ordinary

Purchase

6,913

1.7915

Ordinary

Purchase

4,340

1.791

Ordinary

Purchase

3,065

1.7915

Ordinary

Purchase

2,203

1.7915

Ordinary

Purchase

1,257

1.8025

Ordinary

Purchase

1,950

1.7825

Ordinary

Purchase

1,950

1.7825

Ordinary

Purchase

2,760

1.791

Ordinary

Purchase

722

1.79075

Ordinary

Purchase

3,482

1.79075

Ordinary

Purchase

2,165

1.788

Ordinary

Purchase

1,111

1.782

Ordinary

Purchase

1,739

1.782

Ordinary

Purchase

2,311

1.782

Ordinary

Purchase

441

1.8025

Ordinary

Purchase

1,739

1.791

Ordinary

Purchase

2,012

1.7805

Ordinary

Purchase

1,750

1.7935

Ordinary

Purchase

1,847

1.7935

Ordinary

Purchase

2,966

1.8105

Ordinary

Purchase

2,565

1.7815

Ordinary

Purchase

1,750

1.782

Ordinary

Purchase

2,562

1.7815

Ordinary

Purchase

1,000

1.791

Ordinary

Purchase

3,364

1.7825

Ordinary

Purchase

3,160

1.7825

Ordinary

Purchase

2,552

1.7825

Ordinary

Purchase

2,705

1.7805

Ordinary

Purchase

1,750

1.783

Ordinary

Purchase

335

1.79

Ordinary

Purchase

1,200

1.79

Ordinary

Purchase

2,122

1.806

Ordinary

Purchase

1,708

1.7795

Ordinary

Purchase

2,125

1.78

Ordinary

Purchase

220

1.7905

Ordinary

Purchase

1,951

1.7905

Ordinary

Purchase

1,499

1.791

Ordinary

Purchase

60

1.7905

Ordinary

Purchase

2,627

1.781

Ordinary

Purchase

1,803

1.78

Ordinary

Purchase

1,750

1.782

Ordinary

Purchase

2,269

1.7905

Ordinary

Purchase

770

1.79075

Ordinary

Purchase

2,772

1.793

Ordinary

Purchase

2,135

1.791

Ordinary

Purchase

576

1.7815

Ordinary

Purchase

76

1.8035

Ordinary

Purchase

52

1.793

Ordinary

Purchase

3,879

1.774

Ordinary

Purchase

1,336

1.774

Ordinary

Purchase

511

1.774

Ordinary

Purchase

4,204

1.7975

Ordinary

Purchase

2,122

1.7805

Ordinary

Purchase

3,835

1.7805

Ordinary

Purchase

2,422

1.8065

Ordinary

Purchase

6,722

1.8085

Ordinary

Purchase

5,955

1.78

Ordinary

Purchase

2,502

1.7975

Ordinary

Purchase

1,124

1.7755

Ordinary

Purchase

3,194

1.7755

Ordinary

Purchase

2,168

1.775

Ordinary

Purchase

2,422

1.775

Ordinary

Purchase

2,433

1.798

Ordinary

Purchase

3,874

1.797

Ordinary

Purchase

3,059

1.791

Ordinary

Purchase

5,719

1.7815

Ordinary

Purchase

3,742

1.794

Ordinary

Purchase

2,425

1.805

Ordinary

Purchase

3,000

1.7825

Ordinary

Purchase

1,194

1.7825

Ordinary

Purchase

1,900

1.7825

Ordinary

Purchase

3,515

1.789

Ordinary

Purchase

2,436

1.7975

Ordinary

Purchase

1,277

1.8055

Ordinary

Purchase

1,443

1.8185

Ordinary

Purchase

4,283

1.8045

Ordinary

Purchase

2,089

1.8045

Ordinary

Purchase

2,194

1.8045

Ordinary

Purchase

2,000

1.8055

Ordinary

Purchase

2,481

1.806

Ordinary

Purchase

2,425

1.8055

Ordinary

Purchase

2,057

1.8055

Ordinary

Purchase

4,079

1.7825

Ordinary

Purchase

2,590

1.774

Ordinary

Purchase

4,482

1.809

Ordinary

Purchase

5,509

1.7955

Ordinary

Purchase

3,876

1.7955

Ordinary

Purchase

2,000

1.8055

Ordinary

Purchase

4,461

1.782

Ordinary

Purchase

4,481

1.809

Ordinary

Purchase

4,000

1.81

Ordinary

Purchase

249

1.805

Ordinary

Purchase

1,706

1.79

Ordinary

Purchase

3,370

1.798

Ordinary

Purchase

3,108

1.7905

Ordinary

Purchase

3,672

1.78

Ordinary

Purchase

2,456

1.785

Ordinary

Purchase

2,648

1.79

Ordinary

Purchase

1,789

1.79

Ordinary

Purchase

5,940

1.783

Ordinary

Purchase

4,614

1.79

Ordinary

Purchase

2,818

1.79

Ordinary

Purchase

459

1.79

Ordinary

Purchase

607

1.79

Ordinary

Purchase

8,859

1.79

Ordinary

Purchase

4,554

1.7875

Ordinary

Purchase

1,500

1.7845

Ordinary

Purchase

972

1.805

Ordinary

Purchase

3,228

1.7885

Ordinary

Purchase

5,057

1.788

Ordinary

Purchase

3,020

1.7875

Ordinary

Purchase

2,880

1.795

Ordinary

Purchase

843

1.79

Ordinary

Purchase

1,928

1.7755

Ordinary

Purchase

900

1.7845

Ordinary

Purchase

1,385

1.7755

Ordinary

Purchase

5,563

1.779

Ordinary

Purchase

5,118

1.7855

Ordinary

Purchase

4,929

1.8055

Ordinary

Purchase

2,493

1.805

Ordinary

Purchase

4,911

1.785

Ordinary

Purchase

5,111

1.7815

Ordinary

Purchase

1,149

1.781

Ordinary

Purchase

2,423

1.8065

Ordinary

Purchase

3,092

1.779

Ordinary

Purchase

3,698

1.799

Ordinary

Purchase

3,409

1.7755

Ordinary

Purchase

1,546

1.7755

Ordinary

Purchase

2,694

1.8055

Ordinary

Purchase

2,679

1.7955

Ordinary

Purchase

629

1.7905

Ordinary

Purchase

4,416

1.785

Ordinary

Purchase

3,542

1.7965

Ordinary

Purchase

3,329

1.785

Ordinary

Purchase

2,020

1.807

Ordinary

Purchase

2,707

1.8065

Ordinary

Purchase

263

1.8065

Ordinary

Purchase

311

1.806

Ordinary

Purchase

2,702

1.7955

Ordinary

Purchase

4,104

1.7955

Ordinary

Purchase

123

1.795

Ordinary

Purchase

6,454

1.7765

Ordinary

Purchase

7,390

1.776

Ordinary

Purchase

2,720

1.7955

Ordinary

Purchase

527

1.8055

Ordinary

Purchase

4,087

1.795

Ordinary

Purchase

1,898

1.8055

Ordinary

Purchase

3,481

1.8075

Ordinary

Purchase

3,959

1.781

Ordinary

Purchase

2,537

1.7755

Ordinary

Purchase

3,025

1.795

Ordinary

Purchase

4,846

1.7945

Ordinary

Purchase

2,000

1.7955

Ordinary

Purchase

2,100

1.7955

Ordinary

Purchase

3,539

1.802

Ordinary

Purchase

182

1.7945

Ordinary

Purchase

4,929

1.8035

Ordinary

Purchase

3,023

1.777

Ordinary

Purchase

6,885

1.778

Ordinary

Purchase

5,012

1.8035

Ordinary

Purchase

4,481

1.8035

Ordinary

Purchase

367

1.8035

Ordinary

Purchase

1,793

1.806

Ordinary

Purchase

1,346

1.8055

Ordinary

Purchase

447

1.8055

Ordinary

Purchase

992

1.804

Ordinary

Purchase

3,600

1.8015

Ordinary

Purchase

194

1.801

Ordinary

Purchase

371

1.801

Ordinary

Purchase

3,058

1.801

Ordinary

Purchase

1,954

1.795

Ordinary

Purchase

2,380

1.795

Ordinary

Purchase

1,824

1.8075

Ordinary

Purchase

2,986

1.808

Ordinary

Purchase

1,223

1.8075

Ordinary

Purchase

2,909

1.8065

Ordinary

Purchase

2,405

1.8055

Ordinary

Purchase

1,867

1.784

Ordinary

Purchase

2,424

1.8065

Ordinary

Purchase

297

1.7955

Ordinary

Purchase

2,832

1.7955

Ordinary

Purchase

3,689

1.791

Ordinary

Purchase

2,712

1.8

Ordinary

Purchase

4,576

1.8

Ordinary

Purchase

2,640

1.7995

Ordinary

Purchase

2,490

1.784

Ordinary

Purchase

2,000

1.784

Ordinary

Purchase

1,788

1.784

Ordinary

Purchase

3,078

1.784

Ordinary

Purchase

3,307

1.796

Ordinary

Purchase

2,847

1.784

Ordinary

Purchase

1,267

1.784

Ordinary

Purchase

1,967

1.78

Ordinary

Purchase

959

1.79

Ordinary

Purchase

2,403

1.791

Ordinary

Purchase

2,000

1.796

Ordinary

Purchase

2,889

1.8075

Ordinary

Purchase

2,503

1.7965

Ordinary

Purchase

2,831

1.78

Ordinary

Purchase

4,364

1.7915

Ordinary

Purchase

2,650

1.7915

Ordinary

Purchase

1,706

1.7915

Ordinary

Purchase

2,000

1.7915

Ordinary

Purchase

2,343

1.7915

Ordinary

Purchase

3,651

1.7975

Ordinary

Purchase

1,221

1.7975

Ordinary

Purchase

900

1.785

Ordinary

Purchase

3,484

1.7825

Ordinary

Purchase

4,742

1.7825

Ordinary

Purchase

1,012

1.802

Ordinary

Purchase

1,698

1.802

Ordinary

Purchase

1,044

1.7825

Ordinary

Purchase

1,788

1.7825

Ordinary

Purchase

1,147

1.785

Ordinary

Purchase

1,500

1.785

Ordinary

Purchase

6,874

1.78

Ordinary

Purchase

2,173

1.78

Ordinary

Purchase

2,869

1.7955

Ordinary

Purchase

5,124

1.793

Ordinary

Purchase

4,970

1.7925

Ordinary

Purchase

3,532

1.785

Ordinary

Purchase

3,508

1.794

Ordinary

Purchase

6,726

1.7905

Ordinary

Purchase

4,540

1.79

Ordinary

Purchase

1,404

1.79

Ordinary

Purchase

1,287

1.7905

Ordinary

Purchase

2,854

1.785

Ordinary

Purchase

6,204

1.7935

Ordinary

Purchase

2,447

1.7985

Ordinary

Purchase

2,516

1.7975

Ordinary

Purchase

1,449

1.8145

Ordinary

Purchase

1,070

1.8105

Ordinary

Purchase

3,074

1.7815

Ordinary

Purchase

3,037

1.8105

Ordinary

Purchase

1,967

1.8105

Ordinary

Purchase

1,070

1.8105

Ordinary

Purchase

6,655

1.793

Ordinary

Purchase

1,800

1.7815

Ordinary

Purchase

4,434

1.7825

Ordinary

Purchase

352

1.7825

Ordinary

Purchase

2,100

1.7815

Ordinary

Purchase

321

1.8055

Ordinary

Purchase

2,423

1.8065

Ordinary

Purchase

2,481

1.79

Ordinary

Purchase

1,232

1.79

Ordinary

Purchase

5,493

1.783

Ordinary

Purchase

4,016

1.79

Ordinary

Purchase

2,000

1.7905

Ordinary

Purchase

2,606

1.7895

Ordinary

Purchase

852

1.783

Ordinary

Purchase

2,424

1.806

Ordinary

Purchase

1,410

1.7935

Ordinary

Purchase

2,519

1.7935

Ordinary

Purchase

1,983

1.784

Ordinary

Purchase

1,313

1.784

Ordinary

Purchase

2,040

1.784

Ordinary

Purchase

2,424

1.8055

Ordinary

Purchase

4,481

1.8055

Ordinary

Purchase

1,422

1.806

Ordinary

Purchase

1,390

1.806

Ordinary

Purchase

2,926

1.792

Ordinary

Purchase

3,990

1.805

Ordinary

Purchase

3,191

1.808

Ordinary

Purchase

3,308

1.7905

Ordinary

Purchase

3,546

1.78

Ordinary

Purchase

1,800

1.78

Ordinary

Purchase

4,000

1.78

Ordinary

Purchase

2,675

1.791

Ordinary

Purchase

1,122

1.791

Ordinary

Purchase

4,018

1.791

Ordinary

Purchase

2,926

1.8065

Ordinary

Purchase

1,640

1.78

Ordinary

Purchase

2,818

1.78

Ordinary

Purchase

2,616

1.7815

Ordinary

Purchase

5,016

1.781

Ordinary

Purchase

3,812

1.783

Ordinary

Purchase

2,158

1.78

Ordinary

Purchase

3,210

1.782

Ordinary

Purchase

139

1.783

Ordinary

Purchase

1,021

1.783

Ordinary

Purchase

5,200

1.783

Ordinary

Purchase

203

1.7815

Ordinary

Purchase

2,956

1.791

Ordinary

Purchase

143

1.781

Ordinary

Purchase

1,411

1.7935

Ordinary

Purchase

988

1.781

Ordinary

Purchase

1,313

1.781

Ordinary

Purchase

248

1.804

Ordinary

Purchase

2,179

1.804

Ordinary

Purchase

3,490

1.779

Ordinary

Purchase

477

1.781

Ordinary

Purchase

2,498

1.779

Ordinary

Purchase

3,026

1.797

Ordinary

Purchase

2,661

1.7965

Ordinary

Purchase

212

1.797

Ordinary

Purchase

3,192

1.784

Ordinary

Purchase

2,867

1.805

Ordinary

Purchase

1,454

1.806

Ordinary

Purchase

1,346

1.7775

Ordinary

Purchase

437

1.7775

Ordinary

Purchase

1,650

1.7915

Ordinary

Purchase

2,915

1.7915

Ordinary

Purchase

2,000

1.7915

Ordinary

Purchase

4,481

1.8075

Ordinary

Purchase

2,100

1.8085

Ordinary

Purchase

1,556

1.805

Ordinary

Purchase

724

1.8055

Ordinary

Purchase

4,011

1.7825

Ordinary

Purchase

10,180

1.7845

Ordinary

Purchase

12,216

1.7845

Ordinary

Purchase

12,216

1.7845

Ordinary

Purchase

1,537

1.7845

Ordinary

Purchase

12,216

1.7845

Ordinary

Purchase

8,935

1.7845

Ordinary

Purchase

8,642

1.7845

Ordinary

Purchase

12,215

1.7845

Ordinary

Purchase

10,180

1.7845

Ordinary

Purchase

10,179

1.7845

Ordinary

Purchase

10,180

1.7845

Ordinary

Purchase

12,215

1.7845

Ordinary

Purchase

1,245

1.7845

Ordinary

Purchase

10,179

1.7845

Ordinary

Purchase

10,180

1.7845

Ordinary

Purchase

10,179

1.7845

Ordinary

Purchase

10,180

1.7845

Ordinary

Purchase

12,215

1.7845

Ordinary

Purchase

10,179

1.7845

Ordinary

Purchase

12,215

1.7845

Ordinary

Purchase

10,179

1.7845

Ordinary

Purchase

35,308

1.7845

Ordinary

Purchase

10,179

1.7845

Ordinary

Purchase

1,754

1.809

Ordinary

Purchase

1,869

1.7825

Ordinary

Purchase

1,250

1.7865

Ordinary

Purchase

4,000

1.81

Ordinary

Purchase

1,630

1.8055

Ordinary

Purchase

2,782

1.791

Ordinary

Purchase

1,293

1.7915

Ordinary

Purchase

4,000

1.81

Ordinary

Purchase

1,709

1.804

Ordinary

Purchase

1,250

1.808

Ordinary

Purchase

4,000

1.81

Ordinary

Purchase

1,314

1.782

Ordinary

Purchase

1,335

1.782

Ordinary

Purchase

2,007

1.7905

Ordinary

Purchase

959

1.79125

Ordinary

Purchase

746

1.7845

Ordinary

Purchase

476

1.7845

Ordinary

Purchase

946

1.80325

Ordinary

Purchase

1,629

1.807

Ordinary

Purchase

1,629

1.8075

Ordinary

Purchase

1,615

1.79

Ordinary

Purchase

3,609

1.79575

Ordinary

Purchase

1,250

1.784

Ordinary

Purchase

350

1.7915

Ordinary

Purchase

1,713

1.791

Ordinary

Purchase

1,363

1.7915

Ordinary

Purchase

1,764

1.8045

Ordinary

Purchase

2,354

1.78125

Ordinary

Purchase

1,420

1.7815

Ordinary

Purchase

1,250

1.782

Ordinary

Purchase

647

1.78

Ordinary

Purchase

2,158

1.78

Ordinary

Purchase

2,671

1.7905

Ordinary

Purchase

1,640

1.78

Ordinary

Purchase

1,250

1.782

Ordinary

Purchase

2,564

1.78

Ordinary

Purchase

2,416

1.786

Ordinary

Purchase

2,429

1.786

Ordinary

Purchase

2,416

1.775

Ordinary

Purchase

2,417

1.786

Ordinary

Purchase

805

1.791

Ordinary

Purchase

2,416

1.787

Ordinary

Purchase

1,788

1.781

Ordinary

Purchase

434

1.781

Ordinary

Purchase

1,961

1.781

Ordinary

Purchase

551

1.781

Ordinary

Purchase

1,665

1.781

Ordinary

Purchase

671

1.7955

Ordinary

Purchase

1,343

1.7955

Ordinary

Purchase

264

1.7855

Ordinary

Purchase

30

1.7855

Ordinary

Purchase

2,428

1.7865

Ordinary

Purchase

884

1.7805

Ordinary

Purchase

2,422

1.7835

Ordinary

Purchase

1,369

1.774

Ordinary

Purchase

323

1.7745

Ordinary

Purchase

724

1.7745

Ordinary

Purchase

1,088

1.795

Ordinary

Purchase

1,535

1.7805

Ordinary

Purchase

1,283

1.7785

Ordinary

Purchase

1,133

1.7785

Ordinary

Purchase

2,416

1.7765

Ordinary

Purchase

114

1.7785

Ordinary

Purchase

2,429

1.784

Ordinary

Purchase

2,416

1.782

Ordinary

Purchase

2,425

1.782

Ordinary

Purchase

2,417

1.777

Ordinary

Purchase

2,427

1.7855

Ordinary

Purchase

2,416

1.777

Ordinary

Purchase

538

1.791

Ordinary

Purchase

2,417

1.7795

Ordinary

Purchase

73

1.7955

Ordinary

Purchase

2,427

1.7865

Ordinary

Purchase

2,417

1.7865

Ordinary

Purchase

2,938

1.7865

Ordinary

Purchase

1,980

1.7855

Ordinary

Purchase

447

1.7855

Ordinary

Purchase

1,520

1.781

Ordinary

Purchase

121

1.781

Ordinary

Purchase

897

1.781

Ordinary

Purchase

1,804

1.781

Ordinary

Purchase

1,804

1.781

Ordinary

Purchase

461

1.781

Ordinary

Purchase

2,429

1.7855

Ordinary

Purchase

30

1.7855

Ordinary

Purchase

2

1.7805

Ordinary

Purchase

4

1.7805

Ordinary

Purchase

2,058

1.7805

Ordinary

Purchase

209

1.7805

Ordinary

Purchase

150

1.7805

Ordinary

Purchase

73

1.7855

Ordinary

Purchase

1,016

1.7855

Ordinary

Purchase

96

1.7855

Ordinary

Purchase

1,015

1.7855

Ordinary

Purchase

104

1.7855

Ordinary

Purchase

66

1.7955

Ordinary

Purchase

2,420

1.7865

Ordinary

Purchase

223

1.7855

Ordinary

Purchase

109

1.781

Ordinary

Purchase

1,164

1.7855

Ordinary

Purchase

238

1.7855

Ordinary

Purchase

460

1.7805

Ordinary

Purchase

1,964

1.7805

Ordinary

Purchase

132,210

1.7845

Ordinary

Purchase

44,407

1.7845

Ordinary

Purchase

39,786

1.7845

Ordinary

Purchase

2,064

1.7785

Ordinary

Purchase

2,429

1.7875

Ordinary

Purchase

2,423

1.787

Ordinary

Purchase

2,539

1.7865

Ordinary

Purchase

2,418

1.7865

Ordinary

Purchase

2,417

1.786

Ordinary

Purchase

2,418

1.7845

Ordinary

Purchase

3,594

1.7845

Ordinary

Purchase

173

1.785

Ordinary

Purchase

806

1.7925

Ordinary

Purchase

1,260

1.7955

Ordinary

Purchase

6,732

1.785

Ordinary

Purchase

2,458

1.7845

Ordinary

Purchase

4,096

1.7865

Ordinary

Purchase

133,516

1.7845

Ordinary

Purchase

25,091

1.7845

Ordinary

Purchase

945

1.781

Ordinary

Purchase

1,137

1.781

Ordinary

Purchase

2,419

1.7835

Ordinary

Purchase

2,427

1.7805

Ordinary

Purchase

2,414

1.784

Ordinary

Purchase

2,427

1.7855

Ordinary

Purchase

350

1.784

Ordinary

Purchase

108

1.7775

Ordinary

Purchase

69

1.7955

Ordinary

Purchase

2,064

1.7865

Ordinary

Purchase

115

1.781

Ordinary

Purchase

598,826

1.856012

Ordinary

Purchase

216,873

1.79876

Ordinary

Sale

2,915

1.7915

Ordinary

Sale

958

1.7815

Ordinary

Sale

1,999

1.7815

Ordinary

Sale

2,455

1.783

Ordinary

Sale

765

1.786

Ordinary

Sale

806

1.786

Ordinary

Sale

2,117

1.786

Ordinary

Sale

546

1.786

Ordinary

Sale

1,503

1.7865

Ordinary

Sale

1,475

1.7865

Ordinary

Sale

1,887

1.774

Ordinary

Sale

4,615

1.774

Ordinary

Sale

1,870

1.774

Ordinary

Sale

473

1.7735

Ordinary

Sale

2,843

1.7735

Ordinary

Sale

2,045

1.783

Ordinary

Sale

1,753

1.7805

Ordinary

Sale

1,904

1.7805

Ordinary

Sale

2,427

1.7805

Ordinary

Sale

703

1.7805

Ordinary

Sale

1,495

1.779

Ordinary

Sale

1,750

1.778

Ordinary

Sale

1,713

1.7785

Ordinary

Sale

1,750

1.7875

Ordinary

Sale

1,735

1.7815

Ordinary

Sale

1,790

1.7815

Ordinary

Sale

2,414

1.784

Ordinary

Sale

2,931

1.784

Ordinary

Sale

1,750

1.7805

Ordinary

Sale

1,959

1.776

Ordinary

Sale

4,285

1.778

Ordinary

Sale

553

1.785

Ordinary

Sale

1,758

1.7755

Ordinary

Sale

1,874

1.7755

Ordinary

Sale

1,750

1.7795

Ordinary

Sale

1,750

1.7785

Ordinary

Sale

2,319

1.781

Ordinary

Sale

1,750

1.7775

Ordinary

Sale

2,956

1.7865

Ordinary

Sale

2,064

1.7865

Ordinary

Sale

2,404

1.7865

Ordinary

Sale

674

1.7865

Ordinary

Sale

1,728

1.7865

Ordinary

Sale

3,711

1.7865

Ordinary

Sale

3,990

1.7865

Ordinary

Sale

1,750

1.786

Ordinary

Sale

1,312

1.786

Ordinary

Sale

3,780

1.786

Ordinary

Sale

2,262

1.7845

Ordinary

Sale

1,781

1.781

Ordinary

Sale

1,904

1.786

Ordinary

Sale

1,781

1.781

Ordinary

Sale

1,708

1.7845

Ordinary

Sale

2,493

1.781

Ordinary

Sale

2,401

1.7805

Ordinary

Sale

5,070

1.7805

Ordinary

Sale

1,750

1.782

Ordinary

Sale

988

1.785

Ordinary

Sale

813

1.785

Ordinary

Sale

191

1.78225

Ordinary

Sale

2,701

1.7815

Ordinary

Sale

1,862

1.7835

Ordinary

Sale

1,473

1.7835

Ordinary

Sale

2,429

1.786

Ordinary

Sale

1,894

1.786

Ordinary

Sale

2,274

1.78225

Ordinary

Sale

1,559

1.782

Ordinary

Sale

286

1.786

Ordinary

Sale

2,416

1.786

Ordinary

Sale

1,400

1.7735

Ordinary

Sale

2,508

1.777

Ordinary

Sale

1,479

1.777

Ordinary

Sale

2,416

1.787

Ordinary

Sale

2,358

1.7835

Ordinary

Sale

4,178

1.7835

Ordinary

Sale

987

1.783

Ordinary

Sale

2,518

1.783

Ordinary

Sale

1,994

1.783

Ordinary

Sale

2,068

1.783

Ordinary

Sale

2,533

1.783

Ordinary

Sale

1,700

1.783

Ordinary

Sale

4,106

1.818

Ordinary

Sale

1,684

1.787

Ordinary

Sale

16,843

1.78075

Ordinary

Sale

22,814

1.78075

Ordinary

Sale

2,267

1.779

Ordinary

Sale

498

1.779

Ordinary

Sale

1,808

1.779

Ordinary

Sale

2,228

1.7855

Ordinary

Sale

684

1.7855

Ordinary

Sale

1,985

1.7855

Ordinary

Sale

1,473

1.7855

Ordinary

Sale

318

1.7855

Ordinary

Sale

1,200

1.7855

Ordinary

Sale

967

1.7855

Ordinary

Sale

1,665

1.7875

Ordinary

Sale

100

1.7875

Ordinary

Sale

1,748

1.7855

Ordinary

Sale

2,392

1.7855

Ordinary

Sale

1,286

1.7875

Ordinary

Sale

1,750

1.7875

Ordinary

Sale

1,637

1.7875

Ordinary

Sale

2,571

1.778

Ordinary

Sale

1,477

1.778

Ordinary

Sale

1,480

1.775

Ordinary

Sale

1,750

1.7875

Ordinary

Sale

1,987

1.7875

Ordinary

Sale

1,200

1.7875

Ordinary

Sale

2,419

1.7875

Ordinary

Sale

3,000

1.7875

Ordinary

Sale

1,486

1.7945

Ordinary

Sale

1,244

1.7945

Ordinary

Sale

2,784

1.7815

Ordinary

Sale

1,894

1.7815

Ordinary

Sale

1,400

1.776

Ordinary

Sale

4,334

1.7785

Ordinary

Sale

2,429

1.784

Ordinary

Sale

8,207

1.78425

Ordinary

Sale

481

1.784

Ordinary

Sale

1,400

1.776

Ordinary

Sale

1,828

1.778

Ordinary

Sale

2,640

1.7845

Ordinary

Sale

1,634

1.785

Ordinary

Sale

1,477

1.7795

Ordinary

Sale

1,480

1.7755

Ordinary

Sale

1,100

1.785

Ordinary

Sale

1,769

1.785

Ordinary

Sale

1,750

1.781

Ordinary

Sale

4,260

1.779

Ordinary

Sale

926

1.779

Ordinary

Sale

1,998

1.779

Ordinary

Sale

500

1.7845

Ordinary

Sale

1,910

1.779

Ordinary

Sale

1,400

1.779

Ordinary

Sale

889

1.7845

Ordinary

Sale

2,456

1.78475

Ordinary

Sale

1,483

1.7845

Ordinary

Sale

44

1.7845

Ordinary

Sale

1,030

1.7845

Ordinary

Sale

1,400

1.781

Ordinary

Sale

145

1.7865

Ordinary

Sale

2,258

1.7865

Ordinary

Sale

5,510

1.7865

Ordinary

Sale

2,938

1.7865

Ordinary

Sale

1,750

1.7865

Ordinary

Sale

1,750

1.7865

Ordinary

Sale

3,015

1.7865

Ordinary

Sale

1,530

1.7865

Ordinary

Sale

3,122

1.781

Ordinary

Sale

5,000

1.786

Ordinary

Sale

1,213

1.7845

Ordinary

Sale

1,750

1.786

Ordinary

Sale

3,426

1.786

Ordinary

Sale

7,422

1.781

Ordinary

Sale

1,478

1.781

Ordinary

Sale

4,224

1.7845

Ordinary

Sale

3,045

1.786

Ordinary

Sale

2,178

1.786

Ordinary

Sale

890

1.786

Ordinary

Sale

1,847

1.7785

Ordinary

Sale

1,750

1.784

Ordinary

Sale

281

1.784

Ordinary

Sale

2,502

1.7845

Ordinary

Sale

923

1.7845

Ordinary

Sale

871

1.7845

Ordinary

Sale

3,000

1.781

Ordinary

Sale

2,538

1.781

Ordinary

Sale

2,470

1.777

Ordinary

Sale

2,106

1.785

Ordinary

Sale

9,537

1.7845

Ordinary

Sale

30,846

1.7845

Ordinary

Sale

10,179

1.7845

Ordinary

Sale

8,642

1.7845

Ordinary

Sale

2,895

1.7845

Ordinary

Sale

50,048

1.7845

Ordinary

Sale

12,216

1.7845

Ordinary

Sale

11,793

1.7845

Ordinary

Sale

10,180

1.7845

Ordinary

Sale

10,180

1.7845

Ordinary

Sale

2,935

1.7845

Ordinary

Sale

16,466

1.7845

Ordinary

Sale

200

1.7845

Ordinary

Sale

12,215

1.7845

Ordinary

Sale

10,179

1.7845

Ordinary

Sale

6,867

1.7845

Ordinary

Sale

27,735

1.7845

Ordinary

Sale

2,068

1.7845

Ordinary

Sale

7,027

1.7845

Ordinary

Sale

11,794

1.7845

Ordinary

Sale

12,215

1.7845

Ordinary

Sale

1,506

1.7845

Ordinary

Sale

4,114

1.7845

Ordinary

Sale

4,155

1.7845

Ordinary

Sale

1,066

1.7845

Ordinary

Sale

12,216

1.7845

Ordinary

Sale

8,365

1.7845

Ordinary

Sale

1,017

1.7845

Ordinary

Sale

13,759

1.7845

Ordinary

Sale

10,179

1.7845

Ordinary

Sale

1,105

1.7845

Ordinary

Sale

3,872

1.7845

Ordinary

Sale

986

1.7845

Ordinary

Sale

9,828

1.7845

Ordinary

Sale

10,180

1.7845

Ordinary

Sale

2,791

1.7845

Ordinary

Sale

3,247

1.7845

Ordinary

Sale

2,721

1.7845

Ordinary

Sale

1,045

1.7745

Ordinary

Sale

877

1.782

Ordinary

Sale

818

1.7815

Ordinary

Sale

4,500

1.7815

Ordinary

Sale

3,200

1.775

Ordinary

Sale

773

1.781

Ordinary

Sale

1,800

1.782

Ordinary

Sale

2,580

1.805

Ordinary

Sale

2,000

1.819

Ordinary

Sale

1,813

1.786

Ordinary

Sale

3,992

1.783

Ordinary

Sale

2,554

1.783

Ordinary

Sale

2,595

1.787

Ordinary

Sale

3,858

1.7865

Ordinary

Sale

64,222

1.787

Ordinary

Sale

3,000

1.7835

Ordinary

Sale

882

1.7925

Ordinary

Sale

1,261

1.7925

Ordinary

Sale

1,178

1.7925

Ordinary

Sale

586

1.793

Ordinary

Sale

2,374

1.7835

Ordinary

Sale

2,782

1.7835

Ordinary

Sale

3,619

1.787

Ordinary

Sale

4,169

1.787

Ordinary

Sale

1,791

1.7865

Ordinary

Sale

1,818

1.7865

Ordinary

Sale

2,818

1.7865

Ordinary

Sale

13,941

1.7865

Ordinary

Sale

4,000

1.7865

Ordinary

Sale

4,432

1.7865

Ordinary

Sale

326

1.7865

Ordinary

Sale

3,946

1.7815

Ordinary

Sale

1,972

1.7865

Ordinary

Sale

3,000

1.779

Ordinary

Sale

116

1.7835

Ordinary

Sale

3,778

1.7835

Ordinary

Sale

1,712

1.784

Ordinary

Sale

1,192

1.7975

Ordinary

Sale

2,190

1.7975

Ordinary

Sale

4,614

1.79

Ordinary

Sale

2,019

1.787

Ordinary

Sale

1,788

1.787

Ordinary

Sale

1,561

1.7805

Ordinary

Sale

1,819

1.7805

Ordinary

Sale

4,725

1.788

Ordinary

Sale

187

1.795

Ordinary

Sale

2,797

1.7805

Ordinary

Sale

1,801

1.7805

Ordinary

Sale

4,181

1.7805

Ordinary

Sale

1,954

1.779

Ordinary

Sale

4,181

1.7805

Ordinary

Sale

5,563

1.779

Ordinary

Sale

3,000

1.779

Ordinary

Sale

2,804

1.779

Ordinary

Sale

2,359

1.778

Ordinary

Sale

684

1.778

Ordinary

Sale

2,000

1.7875

Ordinary

Sale

2,818

1.7875

Ordinary

Sale

4,136

1.7815

Ordinary

Sale

2,818

1.7875

Ordinary

Sale

2,429

1.7875

Ordinary

Sale

3,231

1.7875

Ordinary

Sale

2,000

1.7875

Ordinary

Sale

4,000

1.7875

Ordinary

Sale

1,415

1.7795

Ordinary

Sale

1,292

1.7795

Ordinary

Sale

1,237

1.7795

Ordinary

Sale

3,542

1.778

Ordinary

Sale

2,000

1.7875

Ordinary

Sale

3,910

1.7875

Ordinary

Sale

3,298

1.7875

Ordinary

Sale

2,818

1.7875

Ordinary

Sale

3,146

1.781

Ordinary

Sale

1,538

1.7875

Ordinary

Sale

2,000

1.7875

Ordinary

Sale

1,146

1.7815

Ordinary

Sale

1,385

1.7815

Ordinary

Sale

1,586

1.784

Ordinary

Sale

2,392

1.784

Ordinary

Sale

412

1.7845

Ordinary

Sale

5,461

1.7845

Ordinary

Sale

1,127

1.784

Ordinary

Sale

5,424

1.7945

Ordinary

Sale

2,578

1.7815

Ordinary

Sale

4,987

1.778

Ordinary

Sale

2,359

1.778

Ordinary

Sale

4,854

1.7965

Ordinary

Sale

4,673

1.7935

Ordinary

Sale

2,530

1.7825

Ordinary

Sale

4,500

1.7825

Ordinary

Sale

2,303

1.7805

Ordinary

Sale

4,082

1.7825

Ordinary

Sale

1,665

1.7765

Ordinary

Sale

316

1.776

Ordinary

Sale

3,429

1.776

Ordinary

Sale

1,972

1.7765

Ordinary

Sale

3,460

1.7765

Ordinary

Sale

1,972

1.7765

Ordinary

Sale

2,854

1.7765

Ordinary

Sale

1,972

1.776

Ordinary

Sale

1,972

1.776

Ordinary

Sale

5,334

1.776

Ordinary

Sale

5,249

1.776

Ordinary

Sale

1,707

1.778

Ordinary

Sale

6,885

1.778

Ordinary

Sale

2,100

1.778

Ordinary

Sale

4,464

1.7955

Ordinary

Sale

2,468

1.776

Ordinary

Sale

2,538

1.7765

Ordinary

Sale

2,466

1.7775

Ordinary

Sale

2,565

1.7765

Ordinary

Sale

1,476

1.7805

Ordinary

Sale

1,705

1.7775

Ordinary

Sale

149

1.7775

Ordinary

Sale

613

1.7775

Ordinary

Sale

2,469

1.776

Ordinary

Sale

198

1.776

Ordinary

Sale

2,270

1.776

Ordinary

Sale

3,260

1.7975

Ordinary

Sale

1,239

1.7975

Ordinary

Sale

2,753

1.783

Ordinary

Sale

2,469

1.776

Ordinary

Sale

476

1.7765

Ordinary

Sale

1,092

1.819

Ordinary

Sale

1,992

1.7765

Ordinary

Sale

4,579

1.7815

Ordinary

Sale

2,538

1.7775

Ordinary

Sale

2,100

1.7775

Ordinary

Sale

2,468

1.7765

Ordinary

Sale

367

1.7775

Ordinary

Sale

1,378

1.7925

Ordinary

Sale

2,536

1.7785

Ordinary

Sale

2,535

1.779

Ordinary

Sale

2,464

1.779

Ordinary

Sale

5,937

1.785

Ordinary

Sale

3,532

1.785

Ordinary

Sale

2,651

1.785

Ordinary

Sale

866

1.7865

Ordinary

Sale

2,466

1.7775

Ordinary

Sale

2,584

1.786

Ordinary

Sale

2,466

1.7775

Ordinary

Sale

2,466

1.7775

Ordinary

Sale

2,740

1.792

Ordinary

Sale

2,852

1.7845

Ordinary

Sale

116

1.7845

Ordinary

Sale

1,665

1.7845

Ordinary

Sale

1,984

1.792

Ordinary

Sale

2,703

1.78

Ordinary

Sale

2,985

1.787

Ordinary

Sale

1,618

1.787

Ordinary

Sale

507

1.78

Ordinary

Sale

2,476

1.78

Ordinary

Sale

3,170

1.7865

Ordinary

Sale

1,665

1.7865

Ordinary

Sale

4,096

1.7865

Ordinary

Sale

2,630

1.7865

Ordinary

Sale

2,818

1.7865

Ordinary

Sale

426

1.7815

Ordinary

Sale

2,348

1.7815

Ordinary

Sale

2,961

1.781

Ordinary

Sale

468

1.7805

Ordinary

Sale

2,000

1.7805

Ordinary

Sale

1,526

1.7865

Ordinary

Sale

2,932

1.7865

Ordinary

Sale

2,749

1.7865

Ordinary

Sale

2,000

1.7865

Ordinary

Sale

3,705

1.7815

Ordinary

Sale

1,964

1.781

Ordinary

Sale

1,706

1.7865

Ordinary

Sale

1,230

1.7865

Ordinary

Sale

5,106

1.7865

Ordinary

Sale

3,035

1.7865

Ordinary

Sale

5,236

1.7865

Ordinary

Sale

2,510

1.7865

Ordinary

Sale

331

1.7865

Ordinary

Sale

1,972

1.7865

Ordinary

Sale

5,320

1.7865

Ordinary

Sale

2,000

1.7865

Ordinary

Sale

2,000

1.786

Ordinary

Sale

5,125

1.786

Ordinary

Sale

3,074

1.786

Ordinary

Sale

324

1.781

Ordinary

Sale

2,137

1.781

Ordinary

Sale

2,446

1.781

Ordinary

Sale

2,483

1.781

Ordinary

Sale

3,520

1.7865

Ordinary

Sale

2,818

1.786

Ordinary

Sale

3,274

1.786

Ordinary

Sale

4,834

1.786

Ordinary

Sale

4,980

1.786

Ordinary

Sale

1,787

1.786

Ordinary

Sale

500

1.786

Ordinary

Sale

1,972

1.7805

Ordinary

Sale

1,483

1.7805

Ordinary

Sale

986

1.7805

Ordinary

Sale

1,972

1.7805

Ordinary

Sale

5,520

1.786

Ordinary

Sale

4,400

1.7845

Ordinary

Sale

3,237

1.7845

Ordinary

Sale

3,641

1.7865

Ordinary

Sale

5,250

1.786

Ordinary

Sale

1,406

1.781

Ordinary

Sale

1,665

1.781

Ordinary

Sale

1,769

1.7845

Ordinary

Sale

270

1.786

Ordinary

Sale

3,388

1.781

Ordinary

Sale

3,439

1.781

Ordinary

Sale

3,244

1.785

Ordinary

Sale

2,334

1.781

Ordinary

Sale

127

1.781

Ordinary

Sale

8,258

1.778

Ordinary

Sale

3,111

1.781

Ordinary

Sale

2,690

1.781

Ordinary

Sale

8,000

1.781

Ordinary

Sale

1,338

1.781

Ordinary

Sale

1,750

1.781

Ordinary

Sale

3,289

1.781

Ordinary

Sale

1,600

1.781

Ordinary

Sale

1,205

1.781

Ordinary

Sale

134

1.781

Ordinary

Sale

1,766

1.781

Ordinary

Sale

1,791

1.781

Ordinary

Sale

4,497

1.794

Ordinary

Sale

4,807

1.7945

Ordinary

Sale

1

1.785

Ordinary

Sale

1

1.7805

Ordinary

Sale

2,116

1.781

Ordinary

Sale

1,369

1.781

Ordinary

Sale

1,250

1.782

Ordinary

Sale

1,891

1.7835

Ordinary

Sale

900

1.786

Ordinary

Sale

546

1.786

Ordinary

Sale

765

1.786

Ordinary

Sale

4,201

1.787

Ordinary

Sale

3,108

1.787

Ordinary

Sale

1,861

1.787

Ordinary

Sale

4,233

1.783

Ordinary

Sale

6,863

1.78075

Ordinary

Sale

8,385

1.78075

Ordinary

Sale

152

1.7855

Ordinary

Sale

1,271

1.7855

Ordinary

Sale

2,254

1.7855

Ordinary

Sale

3,112

1.7855

Ordinary

Sale

658

1.7855

Ordinary

Sale

2,646

1.7855

Ordinary

Sale

2,742

1.78475

Ordinary

Sale

3,550

1.7755

Ordinary

Sale

1,250

1.7795

Ordinary

Sale

2,614

1.785

Ordinary

Sale

1,250

1.781

Ordinary

Sale

1,724

1.7775

Ordinary

Sale

1,704

1.7845

Ordinary

Sale

1,804

1.7865

Ordinary

Sale

133

1.7865

Ordinary

Sale

261

1.7865

Ordinary

Sale

69

1.7865

Ordinary

Sale

1,074

1.7865

Ordinary

Sale

163

1.7865

Ordinary

Sale

330

1.7865

Ordinary

Sale

25

1.7865

Ordinary

Sale

1,250

1.7865

Ordinary

Sale

1,000

1.7865

Ordinary

Sale

3,736

1.786

Ordinary

Sale

800

1.786

Ordinary

Sale

500

1.786

Ordinary

Sale

1,786

1.786

Ordinary

Sale

3,031

1.786

Ordinary

Sale

2,374

1.786

Ordinary

Sale

1,721

1.781

Ordinary

Sale

1,849

1.7845

Ordinary

Sale

1,125

1.784

Ordinary

Sale

1,250

1.784

Ordinary

Sale

1,790

1.781

Ordinary

Sale

1,717

1.782

Ordinary

Sale

6,152

1.7845

Ordinary

Sale

1

1.7875

Ordinary

Sale

450

1.784144

Ordinary

Sale

40,220

1.7848411

Ordinary

Sale

68,115

1.801036

Ordinary

Sale

598,826

1.856702

Ordinary

Sale

216,873

1.774103


Total Purchases

2,752,744



Total Sales

2,401,644


 

                                               

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Increasing a long position

450

1.784144

Ordinary

CFD

Reducing a short position

40,220

1.7848411

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP





 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP


 

 



 

 

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:

02/11/2017
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 of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

EUR

Type

e.g. American, European etc.

Expiry date

Ordinary Shares

Listed Call Option

Sale

1,000

2.200

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

5,000,000

2.600

American options

15/12/2017

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Call Option

Sale

2,000,000

1.850

American options

15/12/2017

Ordinary Shares

Listed Call Option

Sale

1,000,000

1.90

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

79,000

1.65

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

1,000

1.600

American options

19/01/2018

Ordinary Shares

Listed Put Option

Purchase

30,000

1.600

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

15,000

1.950

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

500,000

2.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

1.400

American options

16/03/2018

Ordinary Shares

Listed Put Option

Purchase

500,000

1.900

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

40,000

1.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

24,000

1.400

American options

21/09/2018

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Sale

1,000,000

1.700

American options

15/12/2017

Ordinary Shares

Listed Put Option

Sale

1,000,000

1.850

American options

15/12/2017

 

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
 
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