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Company Announcements

Form 8.3 - TESCO PLC

Related Companies

By LSE RNS

RNS Number : 5827W
Societe Generale SA
15 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

14/11/2017

(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: 12,840,203 Shares Interests and 24,706,742                                                           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:

12,841,703

0.16

24,706,742

0.30

(2) Cash-settled derivatives:

 

18,120,939

0.22

1,717,600

0.02

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

17,000,000

0.21

14,953,000

0.18

 

     TOTAL:

47,962,642

0.59

41,377,342

0.51

 

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

706

1.8795

Ordinary

Purchase

1,250

1.8795

Ordinary

Purchase

544

1.8795

Ordinary

Purchase

2,500

1.8795

Ordinary

Purchase

1,300

1.8645

Ordinary

Purchase

1,513

1.886

Ordinary

Purchase

1,560

1.8515

Ordinary

Purchase

1,461

1.8525

Ordinary

Purchase

529

1.8855

Ordinary

Purchase

452

1.8855

Ordinary

Purchase

1,844

1.8855

Ordinary

Purchase

2,495

1.892

Ordinary

Purchase

9,914

1.88

Ordinary

Purchase

2,513

1.8795

Ordinary

Purchase

2,837

1.886

Ordinary

Purchase

4,604

1.9025

Ordinary

Purchase

2,800

1.88

Ordinary

Purchase

2,363

1.88

Ordinary

Purchase

2,093

1.88

Ordinary

Purchase

2,440

1.8845

Ordinary

Purchase

2,647

1.8805

Ordinary

Purchase

2,003

1.8795

Ordinary

Purchase

2,000

1.8795

Ordinary

Purchase

3,193

1.885

Ordinary

Purchase

2,380

1.882

Ordinary

Purchase

108,059

1.8805

Ordinary

Purchase

1,848

1.8805

Ordinary

Purchase

2,401

1.86

Ordinary

Purchase

2,472

1.8595

Ordinary

Purchase

5

1.86

Ordinary

Purchase

5,783

1.892

Ordinary

Purchase

2,367

1.893

Ordinary

Purchase

2,380

1.8825

Ordinary

Purchase

6,546

1.8835

Ordinary

Purchase

3,939

1.8705

Ordinary

Purchase

1,856

1.861

Ordinary

Purchase

3,014

1.861

Ordinary

Purchase

394

1.861

Ordinary

Purchase

2,273

1.861

Ordinary

Purchase

4,600

1.861

Ordinary

Purchase

3,764

1.8865

Ordinary

Purchase

25,951

1.8805

Ordinary

Purchase

2,403

1.857

Ordinary

Purchase

2,382

1.88

Ordinary

Purchase

6,516

1.8925

Ordinary

Purchase

4,030

1.856

Ordinary

Purchase

2,382

1.88

Ordinary

Purchase

2,398

1.86

Ordinary

Purchase

185

1.88

Ordinary

Purchase

3,049

1.9055

Ordinary

Purchase

992

1.862

Ordinary

Purchase

2,888

1.862

Ordinary

Purchase

1,587

1.8815

Ordinary

Purchase

793

1.8815

Ordinary

Purchase

2,714

1.8825

Ordinary

Purchase

3,178

1.8705

Ordinary

Purchase

2,447

1.8795

Ordinary

Purchase

2,514

1.879

Ordinary

Purchase

2,000

1.8795

Ordinary

Purchase

2,985

1.8795

Ordinary

Purchase

2,380

1.8815

Ordinary

Purchase

2,385

1.879

Ordinary

Purchase

3,702

1.863

Ordinary

Purchase

3,448

1.8855

Ordinary

Purchase

3,251

1.8865

Ordinary

Purchase

2,550

1.88

Ordinary

Purchase

2,382

1.88

Ordinary

Purchase

2,730

1.8655

Ordinary

Purchase

2,616

1.8635

Ordinary

Purchase

153

1.8805

Ordinary

Purchase

369

1.8805

Ordinary

Purchase

1,860

1.8805

Ordinary

Purchase

4,707

1.8845

Ordinary

Purchase

2,371

1.8905

Ordinary

Purchase

2,887

1.879

Ordinary

Purchase

4,808

1.8855

Ordinary

Purchase

2,379

1.8835

Ordinary

Purchase

2,370

1.8905

Ordinary

Purchase

2,690

1.8785

Ordinary

Purchase

1,295

1.878

Ordinary

Purchase

1,459

1.878

Ordinary

Purchase

2,751

1.8775

Ordinary

Purchase

2,380

1.8825

Ordinary

Purchase

908

1.8705

Ordinary

Purchase

2,102

1.8705

Ordinary

Purchase

2,386

1.879

Ordinary

Purchase

134

1.8635

Ordinary

Purchase

643

1.8635

Ordinary

Purchase

1,688

1.8635

Ordinary

Purchase

2,402

1.8635

Ordinary

Purchase

2,381

1.8815

Ordinary

Purchase

2,607

1.8645

Ordinary

Purchase

532

1.8785

Ordinary

Purchase

155

1.8645

Ordinary

Purchase

2,000

1.85

Ordinary

Purchase

1,442

1.85

Ordinary

Purchase

767

1.85

Ordinary

Purchase

3,795

1.902

Ordinary

Purchase

6,456

1.8865

Ordinary

Purchase

1,023

1.901

Ordinary

Purchase

1,336

1.901

Ordinary

Purchase

2,838

1.863

Ordinary

Purchase

3,692

1.8625

Ordinary

Purchase

3,179

1.885

Ordinary

Purchase

3,745

1.8855

Ordinary

Purchase

3,357

1.871

Ordinary

Purchase

2,401

1.8645

Ordinary

Purchase

2,316

1.8645

Ordinary

Purchase

2,072

1.8785

Ordinary

Purchase

2,799

1.869

Ordinary

Purchase

84

1.8645

Ordinary

Purchase

2,399

1.865

Ordinary

Purchase

6,658

1.878

Ordinary

Purchase

1,012

1.8785

Ordinary

Purchase

1,403

1.8635

Ordinary

Purchase

2,401

1.864

Ordinary

Purchase

163

1.8615

Ordinary

Purchase

708

1.8615

Ordinary

Purchase

3,372

1.871

Ordinary

Purchase

2,461

1.861

Ordinary

Purchase

2,381

1.881

Ordinary

Purchase

1,032

1.8635

Ordinary

Purchase

3,351

1.8625

Ordinary

Purchase

3,013

1.8605

Ordinary

Purchase

3,855

1.862

Ordinary

Purchase

1,311

1.8615

Ordinary

Purchase

1,291

1.8615

Ordinary

Purchase

2,893

1.861

Ordinary

Purchase

686

1.8785

Ordinary

Purchase

327

1.8785

Ordinary

Purchase

2,870

1.8785

Ordinary

Purchase

2,000

1.8785

Ordinary

Purchase

3,800

1.8785

Ordinary

Purchase

1,524

1.8785

Ordinary

Purchase

5,993

1.863

Ordinary

Purchase

2,469

1.86

Ordinary

Purchase

1,793

1.8615

Ordinary

Purchase

2,046

1.8675

Ordinary

Purchase

2,323

1.8515

Ordinary

Purchase

2,999

1.884

Ordinary

Purchase

532

1.8835

Ordinary

Purchase

3,948

1.8515

Ordinary

Purchase

4,673

1.892

Ordinary

Purchase

1,145

1.888

Ordinary

Purchase

1,748

1.888

Ordinary

Purchase

16,186

1.888

Ordinary

Purchase

1,200

1.888

Ordinary

Purchase

2,555

1.8615

Ordinary

Purchase

1,514

1.8515

Ordinary

Purchase

898

1.8675

Ordinary

Purchase

897

1.8515

Ordinary

Purchase

2,042

1.8835

Ordinary

Purchase

4,081

1.8835

Ordinary

Purchase

3,036

1.871

Ordinary

Purchase

4,114

1.892

Ordinary

Purchase

2,305

1.892

Ordinary

Purchase

2,484

1.892

Ordinary

Purchase

11,823

1.8715

Ordinary

Purchase

2,698

1.871

Ordinary

Purchase

3,259

1.8705

Ordinary

Purchase

2,403

1.8625

Ordinary

Purchase

2,443

1.883

Ordinary

Purchase

3,091

1.863

Ordinary

Purchase

3,382

1.892

Ordinary

Purchase

6,686

1.872

Ordinary

Purchase

448

1.869

Ordinary

Purchase

3,083

1.862

Ordinary

Purchase

3,766

1.872

Ordinary

Purchase

2,393

1.8715

Ordinary

Purchase

3,342

1.8615

Ordinary

Purchase

2,447

1.88

Ordinary

Purchase

3,999

1.88

Ordinary

Purchase

2,393

1.8715

Ordinary

Purchase

3,204

1.8705

Ordinary

Purchase

2,394

1.871

Ordinary

Purchase

2,383

1.8805

Ordinary

Purchase

1,421

1.9

Ordinary

Purchase

1,065

1.9

Ordinary

Purchase

2,421

1.9005

Ordinary

Purchase

2,400

1.8645

Ordinary

Purchase

2,366

1.866

Ordinary

Purchase

67

1.866

Ordinary

Purchase

2,643

1.883

Ordinary

Purchase

2,406

1.855

Ordinary

Purchase

2,405

1.8655

Ordinary

Purchase

2,368

1.8945

Ordinary

Purchase

2,631

1.894

Ordinary

Purchase

2,009

1.869

Ordinary

Purchase

2,399

1.8655

Ordinary

Purchase

2,927

1.8695

Ordinary

Purchase

2,403

1.8615

Ordinary

Purchase

2,405

1.861

Ordinary

Purchase

2,470

1.8605

Ordinary

Purchase

2,281

1.86

Ordinary

Purchase

189

1.86

Ordinary

Purchase

2,599

1.885

Ordinary

Purchase

2,383

1.881

Ordinary

Purchase

114

1.8815

Ordinary

Purchase

2,268

1.8815

Ordinary

Purchase

1,507

1.86

Ordinary

Purchase

899

1.86

Ordinary

Purchase

2,945

1.863

Ordinary

Purchase

2,812

1.885

Ordinary

Purchase

11,823

1.872

Ordinary

Purchase

557

1.885

Ordinary

Purchase

2,384

1.879

Ordinary

Purchase

870

1.8725

Ordinary

Purchase

10,828

1.8725

Ordinary

Purchase

139

1.8725

Ordinary

Purchase

5,487

1.8725

Ordinary

Purchase

131

1.872

Ordinary

Purchase

12,556

1.861

Ordinary

Purchase

2,223

1.861

Ordinary

Purchase

1,824

1.861

Ordinary

Purchase

10,633

1.8725

Ordinary

Purchase

12,026

1.8725

Ordinary

Purchase

12,026

1.8725

Ordinary

Purchase

11,823

1.8725

Ordinary

Purchase

2,260

1.872

Ordinary

Purchase

2,392

1.872

Ordinary

Purchase

2,391

1.872

Ordinary

Purchase

6,403

1.868

Ordinary

Purchase

1,027

1.882

Ordinary

Purchase

1,156

1.882

Ordinary

Purchase

2,409

1.8515

Ordinary

Purchase

6,403

1.868

Ordinary

Purchase

8,541

1.882

Ordinary

Purchase

2,396

1.8685

Ordinary

Purchase

2,460

1.868

Ordinary

Purchase

2,024

1.882

Ordinary

Purchase

4,000

1.882

Ordinary

Purchase

2,584

1.882

Ordinary

Purchase

2,617

1.882

Ordinary

Purchase

1,766

1.882

Ordinary

Purchase

615

1.882

Ordinary

Purchase

2,396

1.8685

Ordinary

Purchase

2,382

1.8815

Ordinary

Purchase

2,382

1.881

Ordinary

Purchase

773

1.869

Ordinary

Purchase

4,000

1.869

Ordinary

Purchase

4,000

1.869

Ordinary

Purchase

219

1.869

Ordinary

Purchase

1,887

1.869

Ordinary

Purchase

2,509

1.8805

Ordinary

Purchase

2,100

1.852

Ordinary

Purchase

3,367

1.8705

Ordinary

Purchase

1,743

1.869

Ordinary

Purchase

3,648

1.869

Ordinary

Purchase

1,300

1.869

Ordinary

Purchase

2,403

1.8615

Ordinary

Purchase

2,393

1.8715

Ordinary

Purchase

2,372

1.891

Ordinary

Purchase

4,072

1.8745

Ordinary

Purchase

3,258

1.886

Ordinary

Purchase

2,388

1.8745

Ordinary

Purchase

2,371

1.8915

Ordinary

Purchase

5,109

1.87

Ordinary

Purchase

3,348

1.87

Ordinary

Purchase

2,390

1.873

Ordinary

Purchase

2,585

1.87

Ordinary

Purchase

3,073

1.886

Ordinary

Purchase

2,855

1.875

Ordinary

Purchase

2,390

1.873

Ordinary

Purchase

14,553

1.8525

Ordinary

Purchase

2,380

1.882

Ordinary

Purchase

261

1.8725

Ordinary

Purchase

3,550

1.885

Ordinary

Purchase

959

1.852

Ordinary

Purchase

3,062

1.885

Ordinary

Purchase

2,367

1.892

Ordinary

Purchase

839

1.8695

Ordinary

Purchase

1,185

1.8695

Ordinary

Purchase

2,405

1.857

Ordinary

Purchase

2,394

1.8695

Ordinary

Purchase

2,458

1.869

Ordinary

Purchase

2,404

1.8615

Ordinary

Purchase

4,001

1.8835

Ordinary

Purchase

2,381

1.88

Ordinary

Purchase

70

1.883

Ordinary

Purchase

2,310

1.883

Ordinary

Purchase

2,071

1.861

Ordinary

Purchase

2,380

1.8825

Ordinary

Purchase

542

1.88

Ordinary

Purchase

871

1.8785

Ordinary

Purchase

116

1.856

Ordinary

Purchase

4,250

1.884

Ordinary

Purchase

2,430

1.8925

Ordinary

Purchase

104,630

1.8805

Ordinary

Purchase

24,370

1.8805

Ordinary

Purchase

2,469

1.8565

Ordinary

Purchase

4,405

1.884

Ordinary

Purchase

53

1.8575

Ordinary

Purchase

2,397

1.8565

Ordinary

Purchase

2,356

1.8575

Ordinary

Purchase

3,472

1.8845

Ordinary

Purchase

2,748

1.9

Ordinary

Purchase

155

1.861

Ordinary

Purchase

1,324

1.861

Ordinary

Purchase

3,003

1.8517516

Ordinary

Purchase

1,150

1.86075

Ordinary

Purchase

2,472

1.85175

Ordinary

Purchase

7

1.8565

Ordinary

Purchase

75

1.88

Ordinary

Purchase

136

1.886

Ordinary

Purchase

331

1.8805

Ordinary

Purchase

1

1.88

Ordinary

Purchase

38

1.88

Ordinary

Purchase

331

1.8795

Ordinary

Purchase

331

1.8805

Ordinary

Purchase

2,519

1.879

Ordinary

Purchase

2,338

1.886

Ordinary

Purchase

129

1.885969

Ordinary

Purchase

64

1.8785

Ordinary

Purchase

1,750

1.8795

Ordinary

Purchase

1,750

1.8795

Ordinary

Purchase

1,750

1.8955

Ordinary

Purchase

2,753

1.866

Ordinary

Purchase

2,022

1.886

Ordinary

Purchase

1,600

1.85

Ordinary

Purchase

2,282

1.886

Ordinary

Purchase

332

1.886

Ordinary

Purchase

9,318

1.878

Ordinary

Purchase

1,750

1.878

Ordinary

Purchase

333

1.8785

Ordinary

Purchase

950

1.8785

Ordinary

Purchase

3,333

1.888

Ordinary

Purchase

2,469

1.888

Ordinary

Purchase

1,633

1.867

Ordinary

Purchase

2,000

1.868

Ordinary

Purchase

2,212

1.8855

Ordinary

Purchase

115

1.8855

Ordinary

Purchase

2,513

1.8855

Ordinary

Purchase

1,880

1.8855

Ordinary

Purchase

2,335

1.8855

Ordinary

Purchase

1,491

1.8855

Ordinary

Purchase

2,511

1.8855

Ordinary

Purchase

2,104

1.869

Ordinary

Purchase

2,104

1.869

Ordinary

Purchase

1,750

1.853

Ordinary

Purchase

2,054

1.857

Ordinary

Purchase

2,619

1.885

Ordinary

Purchase

115,716

1.8805

Ordinary

Purchase

62,422

1.8805

Ordinary

Purchase

300

1.8805

Ordinary

Purchase

4,262

1.8805

Ordinary

Purchase

9,239

1.8805

Ordinary

Purchase

22,342

1.8805

Ordinary

Purchase

115,962

1.8805

Ordinary

Purchase

3,696

1.8805

Ordinary

Purchase

22,871

1.8805

Ordinary

Purchase

120,000

1.8805

Ordinary

Purchase

62,422

1.8805

Ordinary

Purchase

30,924

1.8805

Ordinary

Purchase

1,490

1.8805

Ordinary

Purchase

4,359

1.8805

Ordinary

Purchase

64,781

1.8805

Ordinary

Purchase

4,333

1.8805

Ordinary

Purchase

8,209

1.8805

Ordinary

Purchase

7,415

1.8805

Ordinary

Purchase

8,106

1.8805

Ordinary

Purchase

7,392

1.8805

Ordinary

Purchase

3,696

1.8805

Ordinary

Purchase

84,159

1.8805

Ordinary

Purchase

3,633

1.8805

Ordinary

Purchase

123

1.8860163

Ordinary

Purchase

2,458

1.8795

Ordinary

Purchase

2,280

1.861

Ordinary

Purchase

844

1.861

Ordinary

Purchase

4,588

1.8805

Ordinary

Purchase

1,750

1.8795

Ordinary

Purchase

2,900

1.8795

Ordinary

Purchase

2,284

1.856

Ordinary

Purchase

848

1.856

Ordinary

Purchase

1,750

1.8795

Ordinary

Purchase

120

1.8795

Ordinary

Purchase

7

1.879

Ordinary

Purchase

1,750

1.879

Ordinary

Purchase

1,107

1.879

Ordinary

Purchase

1,900

1.879

Ordinary

Purchase

330

1.8845

Ordinary

Purchase

1,035

1.884

Ordinary

Purchase

1,429

1.884

Ordinary

Purchase

1,750

1.8845

Ordinary

Purchase

749

1.8845

Ordinary

Purchase

5,826

1.886

Ordinary

Purchase

871

1.8755

Ordinary

Purchase

2

1.85

Ordinary

Purchase

748

1.85

Ordinary

Purchase

50

1.8785

Ordinary

Purchase

1,750

1.878

Ordinary

Purchase

1,700

1.8785

Ordinary

Purchase

1,750

1.8785

Ordinary

Purchase

11,003

1.878

Ordinary

Purchase

1,328

1.878

Ordinary

Purchase

1,725

1.872

Ordinary

Purchase

1,401

1.8065

Ordinary

Purchase

1,350

1.888

Ordinary

Purchase

400

1.888

Ordinary

Purchase

1,750

1.888

Ordinary

Purchase

1,750

1.888

Ordinary

Purchase

1,715

1.8555

Ordinary

Purchase

2,538

1.8705

Ordinary

Purchase

2,167

1.861

Ordinary

Purchase

1,700

1.861

Ordinary

Purchase

1,310

1.861

Ordinary

Purchase

600

1.861

Ordinary

Purchase

4,899

1.861

Ordinary

Purchase

2,238

1.861

Ordinary

Purchase

1,600

1.861

Ordinary

Purchase

1,119

1.861

Ordinary

Purchase

1,850

1.868

Ordinary

Purchase

140

1.868

Ordinary

Purchase

1,419

1.882

Ordinary

Purchase

2,190

1.882

Ordinary

Purchase

1,750

1.891

Ordinary

Purchase

2,472

1.852

Ordinary

Purchase

1,222

1.8855

Ordinary

Purchase

152

1.8855

Ordinary

Purchase

2,518

1.8855

Ordinary

Purchase

3,316

1.8855

Ordinary

Purchase

2,196

1.8855

Ordinary

Purchase

2,184

1.8855

Ordinary

Purchase

1,075

1.8855

Ordinary

Purchase

2,175

1.8855

Ordinary

Purchase

70

1.8855

Ordinary

Purchase

2,166

1.8855

Ordinary

Purchase

608

1.8855

Ordinary

Purchase

2,248

1.8745

Ordinary

Purchase

2,619

1.885

Ordinary

Purchase

1,436

1.861

Ordinary

Purchase

236,036

1.863

Ordinary

Sale

1,214

1.885

Ordinary

Sale

1,214

1.885

Ordinary

Sale

1,992

1.886

Ordinary

Sale

1,100

1.8855

Ordinary

Sale

1,902

1.885

Ordinary

Sale

775

1.885

Ordinary

Sale

268

1.885

Ordinary

Sale

1,214

1.885

Ordinary

Sale

1,214

1.885

Ordinary

Sale

875

1.885

Ordinary

Sale

1,214

1.885

Ordinary

Sale

1,214

1.885

Ordinary

Sale

948

1.8855

Ordinary

Sale

949

1.8855

Ordinary

Sale

1,933

1.885

Ordinary

Sale

346

1.885

Ordinary

Sale

1,141

1.885

Ordinary

Sale

1,214

1.885

Ordinary

Sale

2,305

1.885

Ordinary

Sale

1,793

1.8825

Ordinary

Sale

1,513

1.8845

Ordinary

Sale

1,623

1.902

Ordinary

Sale

1,141

1.8565

Ordinary

Sale

880

1.8565

Ordinary

Sale

3,112

1.816

Ordinary

Sale

2,240

1.872

Ordinary

Sale

77

1.8855

Ordinary

Sale

494

1.885

Ordinary

Sale

1,250

1.8855

Ordinary

Sale

1,214

1.885

Ordinary

Sale

1,214

1.885

Ordinary

Sale

597

1.8825

Ordinary

Sale

1,859

1.8825

Ordinary

Sale

1,250

1.883

Ordinary

Sale

662

1.883

Ordinary

Sale

1,240

1.883

Ordinary

Sale

1,250

1.883

Ordinary

Sale

1,416

1.883

Ordinary

Sale

541

1.883

Ordinary

Sale

1,214

1.885

Ordinary

Sale

1,216

1.883

Ordinary

Sale

34

1.883

Ordinary

Sale

202

1.883

Ordinary

Sale

876

1.883

Ordinary

Sale

1,416

1.883

Ordinary

Sale

1,222

1.8585

Ordinary

Sale

503

1.8585

Ordinary

Sale

705

1.8585

Ordinary

Sale

1,958

1.8645

Ordinary

Sale

2,276

1.8945

Ordinary

Sale

1,773

1.8945

Ordinary

Sale

1,250

1.884

Ordinary

Sale

1,250

1.884

Ordinary

Sale

444

1.883

Ordinary

Sale

187

1.883

Ordinary

Sale

1,960

1.883

Ordinary

Sale

267

1.883

Ordinary

Sale

1,250

1.883

Ordinary

Sale

876

1.883

Ordinary

Sale

1,250

1.883

Ordinary

Sale

417

1.883

Ordinary

Sale

2,142

1.883

Ordinary

Sale

876

1.883

Ordinary

Sale

1,250

1.883

Ordinary

Sale

665

1.883

Ordinary

Sale

801

1.883

Ordinary

Sale

1,250

1.8835

Ordinary

Sale

1,250

1.883

Ordinary

Sale

1,250

1.8835

Ordinary

Sale

876

1.883

Ordinary

Sale

2,212

1.883

Ordinary

Sale

1,250

1.8835

Ordinary

Sale

1,645

1.883

Ordinary

Sale

2,374

1.883

Ordinary

Sale

729

1.883

Ordinary

Sale

1,852

1.8835

Ordinary

Sale

1,853

1.8835

Ordinary

Sale

908

1.8515

Ordinary

Sale

1,216

1.8515

Ordinary

Sale

1,868

1.8825

Ordinary

Sale

1,250

1.883

Ordinary

Sale

1,759

1.883

Ordinary

Sale

1,963

1.883

Ordinary

Sale

1,250

1.883

Ordinary

Sale

1,250

1.884

Ordinary

Sale

899

1.895

Ordinary

Sale

2,383

1.895

Ordinary

Sale

1,250

1.8555

Ordinary

Sale

616

1.883

Ordinary

Sale

97

1.883

Ordinary

Sale

122

1.883

Ordinary

Sale

308

1.883

Ordinary

Sale

107

1.883

Ordinary

Sale

1,250

1.883

Ordinary

Sale

962

1.886

Ordinary

Sale

365

1.885

Ordinary

Sale

1,214

1.885

Ordinary

Sale

1,091

1.885

Ordinary

Sale

11

1.8205

Ordinary

Sale

2,360

1.8205

Ordinary

Sale

2,652

1.852

Ordinary

Sale

1,216

1.9005

Ordinary

Sale

34

1.9005

Ordinary

Sale

3,476

1.8595

Ordinary

Sale

2,004

1.885

Ordinary

Sale

2,179

1.885

Ordinary

Sale

4,899

1.885

Ordinary

Sale

6,743

1.8825

Ordinary

Sale

1,704

1.8825

Ordinary

Sale

2,024

1.8855

Ordinary

Sale

3,448

1.8855

Ordinary

Sale

924

1.885

Ordinary

Sale

2,024

1.885

Ordinary

Sale

3,517

1.885

Ordinary

Sale

864

1.863

Ordinary

Sale

5,650

1.8855

Ordinary

Sale

2,024

1.8855

Ordinary

Sale

1,415

1.8855

Ordinary

Sale

1,291

1.885

Ordinary

Sale

2,024

1.885

Ordinary

Sale

2,574

1.885

Ordinary

Sale

2,000

1.885

Ordinary

Sale

5,962

1.885

Ordinary

Sale

5,399

1.885

Ordinary

Sale

2,050

1.885

Ordinary

Sale

1,833

1.885

Ordinary

Sale

2,358

1.9025

Ordinary

Sale

2,420

1.903

Ordinary

Sale

2,707

1.862

Ordinary

Sale

1,362

1.8625

Ordinary

Sale

2,000

1.885

Ordinary

Sale

2,024

1.8845

Ordinary

Sale

1,408

1.8845

Ordinary

Sale

1,567

1.8845

Ordinary

Sale

6,035

1.8845

Ordinary

Sale

2,024

1.884

Ordinary

Sale

2,891

1.8845

Ordinary

Sale

395

1.8845

Ordinary

Sale

2,024

1.884

Ordinary

Sale

2,999

1.884

Ordinary

Sale

1,605

1.8845

Ordinary

Sale

2,024

1.8845

Ordinary

Sale

2,419

1.904

Ordinary

Sale

1,521

1.885

Ordinary

Sale

1,824

1.885

Ordinary

Sale

5,962

1.885

Ordinary

Sale

1,142

1.885

Ordinary

Sale

3,590

1.885

Ordinary

Sale

1,778

1.885

Ordinary

Sale

11,540

1.8825

Ordinary

Sale

1,291

1.8855

Ordinary

Sale

2,122

1.885

Ordinary

Sale

5,962

1.885

Ordinary

Sale

426

1.885

Ordinary

Sale

2,512

1.904

Ordinary

Sale

3,836

1.8825

Ordinary

Sale

2,200

1.8825

Ordinary

Sale

1,024

1.813

Ordinary

Sale

1,155

1.813

Ordinary

Sale

280

1.813

Ordinary

Sale

258

1.813

Ordinary

Sale

2,725

1.853

Ordinary

Sale

374

1.857

Ordinary

Sale

2,662

1.857

Ordinary

Sale

1,265

1.866

Ordinary

Sale

2,370

1.8925

Ordinary

Sale

2,370

1.896

Ordinary

Sale

1,151

1.8645

Ordinary

Sale

1,524

1.865

Ordinary

Sale

985

1.865

Ordinary

Sale

2,411

1.8555

Ordinary

Sale

2,798

1.8135

Ordinary

Sale

320

1.816

Ordinary

Sale

1,226

1.8715

Ordinary

Sale

1,792

1.8715

Ordinary

Sale

2,606

1.8645

Ordinary

Sale

1,416

1.8645

Ordinary

Sale

442

1.865

Ordinary

Sale

2,076

1.865

Ordinary

Sale

2,467

1.89

Ordinary

Sale

2,408

1.853

Ordinary

Sale

2,656

1.825

Ordinary

Sale

2,519

1.8555

Ordinary

Sale

6,038

1.878

Ordinary

Sale

2,415

1.878

Ordinary

Sale

2,869

1.814

Ordinary

Sale

2,914

1.8145

Ordinary

Sale

855

1.816

Ordinary

Sale

628

1.816

Ordinary

Sale

2,672

1.8185

Ordinary

Sale

1,048

1.8695

Ordinary

Sale

2,444

1.825

Ordinary

Sale

2,444

1.8255

Ordinary

Sale

1,563

1.8855

Ordinary

Sale

3,428

1.8855

Ordinary

Sale

3,193

1.885

Ordinary

Sale

2,272

1.885

Ordinary

Sale

1,786

1.885

Ordinary

Sale

671

1.8915

Ordinary

Sale

2,123

1.8915

Ordinary

Sale

2,837

1.886

Ordinary

Sale

4,521

1.8855

Ordinary

Sale

3,850

1.8855

Ordinary

Sale

2,278

1.885

Ordinary

Sale

1,633

1.885

Ordinary

Sale

300

1.885

Ordinary

Sale

2,522

1.82

Ordinary

Sale

2,454

1.8185

Ordinary

Sale

2,024

1.882

Ordinary

Sale

2,031

1.883

Ordinary

Sale

2,000

1.883

Ordinary

Sale

1,798

1.8845

Ordinary

Sale

2,011

1.8845

Ordinary

Sale

2,379

1.853

Ordinary

Sale

2,298

1.8535

Ordinary

Sale

36

1.8825

Ordinary

Sale

2,024

1.882

Ordinary

Sale

1,700

1.882

Ordinary

Sale

1,368

1.8825

Ordinary

Sale

1,800

1.882

Ordinary

Sale

2,508

1.882

Ordinary

Sale

2,000

1.8825

Ordinary

Sale

722

1.883

Ordinary

Sale

2,000

1.883

Ordinary

Sale

2,000

1.883

Ordinary

Sale

1,012

1.883

Ordinary

Sale

1,605

1.853

Ordinary

Sale

1,873

1.885

Ordinary

Sale

5,962

1.885

Ordinary

Sale

2,365

1.885

Ordinary

Sale

2,132

1.885

Ordinary

Sale

5,962

1.885

Ordinary

Sale

2,000

1.883

Ordinary

Sale

2,000

1.883

Ordinary

Sale

2,000

1.883

Ordinary

Sale

1,762

1.883

Ordinary

Sale

11,540

1.8825

Ordinary

Sale

2,525

1.8545

Ordinary

Sale

2,406

1.8555

Ordinary

Sale

6,743

1.8825

Ordinary

Sale

3,628

1.8865

Ordinary

Sale

1,000

1.8515

Ordinary

Sale

2,000

1.8515

Ordinary

Sale

592

1.8595

Ordinary

Sale

2,836

1.862

Ordinary

Sale

2,540

1.8595

Ordinary

Sale

2,552

1.86

Ordinary

Sale

2,513

1.824

Ordinary

Sale

95

1.8695

Ordinary

Sale

3,419

1.8655

Ordinary

Sale

2,513

1.825

Ordinary

Sale

2,685

1.825

Ordinary

Sale

452

1.864

Ordinary

Sale

2,584

1.8245

Ordinary

Sale

2,462

1.866

Ordinary

Sale

1,942

1.8655

Ordinary

Sale

2,655

1.8255

Ordinary

Sale

1,409

1.8565

Ordinary

Sale

1,564

1.885

Ordinary

Sale

5,962

1.885

Ordinary

Sale

2,440

1.8845

Ordinary

Sale

3,075

1.893

Ordinary

Sale

1,831

1.883

Ordinary

Sale

2,000

1.883

Ordinary

Sale

1,825

1.883

Ordinary

Sale

1,138

1.883

Ordinary

Sale

1,456

1.889

Ordinary

Sale

1,789

1.856

Ordinary

Sale

1,219

1.889

Ordinary

Sale

2,554

1.889

Ordinary

Sale

1,132

1.8885

Ordinary

Sale

2,561

1.889

Ordinary

Sale

1,668

1.8885

Ordinary

Sale

833

1.8885

Ordinary

Sale

3,831

1.8895

Ordinary

Sale

1,068

1.8565

Ordinary

Sale

1,538

1.8575

Ordinary

Sale

1,419

1.865

Ordinary

Sale

2,398

1.8655

Ordinary

Sale

624

1.856

Ordinary

Sale

2,556

1.8695

Ordinary

Sale

103

1.824

Ordinary

Sale

2,342

1.824

Ordinary

Sale

2,447

1.8825

Ordinary

Sale

3,500

1.8825

Ordinary

Sale

2,380

1.8825

Ordinary

Sale

1,500

1.8695

Ordinary

Sale

1,008

1.8575

Ordinary

Sale

2,412

1.856

Ordinary

Sale

2,406

1.8555

Ordinary

Sale

1,517

1.824

Ordinary

Sale

929

1.824

Ordinary

Sale

2,536

1.86

Ordinary

Sale

2,721

1.8595

Ordinary

Sale

3,292

1.86

Ordinary

Sale

3,496

1.86

Ordinary

Sale

2,451

1.8205

Ordinary

Sale

1,416

1.883

Ordinary

Sale

2,024

1.883

Ordinary

Sale

2,024

1.883

Ordinary

Sale

1,792

1.883

Ordinary

Sale

2,000

1.883

Ordinary

Sale

1,714

1.883

Ordinary

Sale

2,000

1.883

Ordinary

Sale

1,941

1.883

Ordinary

Sale

4,058

1.883

Ordinary

Sale

2,532

1.883

Ordinary

Sale

2,000

1.883

Ordinary

Sale

1,818

1.883

Ordinary

Sale

1,474

1.883

Ordinary

Sale

1,938

1.883

Ordinary

Sale

2,283

1.883

Ordinary

Sale

1,339

1.883

Ordinary

Sale

2,024

1.883

Ordinary

Sale

3,841

1.883

Ordinary

Sale

2,024

1.883

Ordinary

Sale

3,304

1.883

Ordinary

Sale

2,442

1.8265

Ordinary

Sale

2,509

1.827

Ordinary

Sale

2,272

1.8275

Ordinary

Sale

2,431

1.835

Ordinary

Sale

1,415

1.883

Ordinary

Sale

1,492

1.883

Ordinary

Sale

2,000

1.8835

Ordinary

Sale

2,443

1.883

Ordinary

Sale

1,704

1.8835

Ordinary

Sale

1,382

1.883

Ordinary

Sale

1,382

1.883

Ordinary

Sale

5,716

1.883

Ordinary

Sale

2,024

1.883

Ordinary

Sale

2,024

1.883

Ordinary

Sale

2,000

1.883

Ordinary

Sale

2,287

1.8835

Ordinary

Sale

2,000

1.8835

Ordinary

Sale

1,926

1.8835

Ordinary

Sale

1,768

1.883

Ordinary

Sale

2,000

1.883

Ordinary

Sale

2,024

1.883

Ordinary

Sale

2,024

1.883

Ordinary

Sale

1,714

1.8835

Ordinary

Sale

2,300

1.883

Ordinary

Sale

3,606

1.8945

Ordinary

Sale

3,807

1.894

Ordinary

Sale

3,709

1.8935

Ordinary

Sale

3,540

1.895

Ordinary

Sale

2,412

1.856

Ordinary

Sale

2,303

1.883

Ordinary

Sale

1,416

1.883

Ordinary

Sale

1,914

1.8215

Ordinary

Sale

11,540

1.8825

Ordinary

Sale

2,631

1.8835

Ordinary

Sale

285

1.8455

Ordinary

Sale

2,025

1.8455

Ordinary

Sale

2,579

1.8275

Ordinary

Sale

2,442

1.8285

Ordinary

Sale

89

1.838

Ordinary

Sale

2,142

1.809

Ordinary

Sale

1,938

1.811

Ordinary

Sale

2,049

1.838

Ordinary

Sale

2,860

1.901

Ordinary

Sale

2,643

1.883

Ordinary

Sale

2,024

1.883

Ordinary

Sale

818

1.901

Ordinary

Sale

2,406

1.855

Ordinary

Sale

2,024

1.8825

Ordinary

Sale

2,024

1.8825

Ordinary

Sale

4,000

1.883

Ordinary

Sale

2,215

1.8425

Ordinary

Sale

2,000

1.842

Ordinary

Sale

3,132

1.8555

Ordinary

Sale

4,499

1.8525

Ordinary

Sale

3,838

1.8835

Ordinary

Sale

1,602

1.8835

Ordinary

Sale

2,966

1.8835

Ordinary

Sale

3,369

1.883

Ordinary

Sale

1,750

1.895

Ordinary

Sale

4,322

1.895

Ordinary

Sale

2,572

1.895

Ordinary

Sale

3,745

1.896

Ordinary

Sale

968

1.842

Ordinary

Sale

2,057

1.855

Ordinary

Sale

4,000

1.895

Ordinary

Sale

1,150

1.895

Ordinary

Sale

6,560

1.895

Ordinary

Sale

4,322

1.895

Ordinary

Sale

2,187

1.849

Ordinary

Sale

3,546

1.849

Ordinary

Sale

4,000

1.8485

Ordinary

Sale

1,920

1.8095

Ordinary

Sale

2,200

1.824

Ordinary

Sale

315

1.824

Ordinary

Sale

456

1.8655

Ordinary

Sale

2,523

1.8665

Ordinary

Sale

2,524

1.85

Ordinary

Sale

3,824

1.866

Ordinary

Sale

1,382

1.8825

Ordinary

Sale

259

1.865

Ordinary

Sale

2,024

1.8835

Ordinary

Sale

2,000

1.8835

Ordinary

Sale

3,773

1.85

Ordinary

Sale

2,887

1.85

Ordinary

Sale

4,089

1.8505

Ordinary

Sale

4,339

1.851

Ordinary

Sale

665

1.865

Ordinary

Sale

4,787

1.883

Ordinary

Sale

2,267

1.872

Ordinary

Sale

3,206

1.872

Ordinary

Sale

3,527

1.851

Ordinary

Sale

2,408

1.853

Ordinary

Sale

4,009

1.872

Ordinary

Sale

4,072

1.8745

Ordinary

Sale

4,271

1.849

Ordinary

Sale

3,711

1.85

Ordinary

Sale

4,178

1.8495

Ordinary

Sale

3,021

1.895

Ordinary

Sale

2,399

1.865

Ordinary

Sale

2,702

1.861

Ordinary

Sale

3,624

1.851

Ordinary

Sale

2,425

1.851

Ordinary

Sale

983

1.8515

Ordinary

Sale

9,665

1.872

Ordinary

Sale

2,419

1.851

Ordinary

Sale

1,434

1.843

Ordinary

Sale

1,000

1.8515

Ordinary

Sale

800

1.8515

Ordinary

Sale

686

1.8515

Ordinary

Sale

1,100

1.8515

Ordinary

Sale

1,051

1.886

Ordinary

Sale

5,962

1.885

Ordinary

Sale

2,501

1.885

Ordinary

Sale

96

1.885

Ordinary

Sale

2,938

1.872

Ordinary

Sale

2,788

1.8615

Ordinary

Sale

2,449

1.821

Ordinary

Sale

309

1.8515

Ordinary

Sale

2,541

1.852

Ordinary

Sale

2,474

1.852

Ordinary

Sale

2,394

1.8525

Ordinary

Sale

2,605

1.8525

Ordinary

Sale

3,184

1.8415

Ordinary

Sale

2,629

1.842

Ordinary

Sale

2,702

1.8425

Ordinary

Sale

2,136

1.843

Ordinary

Sale

2,224

1.843

Ordinary

Sale

2,411

1.85

Ordinary

Sale

24

1.85

Ordinary

Sale

1,058

1.8495

Ordinary

Sale

2,546

1.8505

Ordinary

Sale

2,257

1.85

Ordinary

Sale

195

1.85

Ordinary

Sale

2

1.85

Ordinary

Sale

1,972

1.8495

Ordinary

Sale

9,953

1.8825

Ordinary

Sale

2,408

1.8525

Ordinary

Sale

2,405

1.855

Ordinary

Sale

4,487

1.855

Ordinary

Sale

2,539

1.8555

Ordinary

Sale

2,317

1.855

Ordinary

Sale

2,000

1.852

Ordinary

Sale

479

1.8525

Ordinary

Sale

2,327

1.854

Ordinary

Sale

2,784

1.8585

Ordinary

Sale

1,500

1.82

Ordinary

Sale

952

1.82

Ordinary

Sale

2,000

1.85

Ordinary

Sale

1,720

1.8205

Ordinary

Sale

1,779

1.8205

Ordinary

Sale

3,214

1.8535

Ordinary

Sale

721

1.853

Ordinary

Sale

2,766

1.8415

Ordinary

Sale

3,633

1.8945

Ordinary

Sale

920

1.8535

Ordinary

Sale

918

1.8535

Ordinary

Sale

1,550

1.853

Ordinary

Sale

517

1.8535

Ordinary

Sale

598

1.853

Ordinary

Sale

1,306

1.853

Ordinary

Sale

2,408

1.853

Ordinary

Sale

2,135

1.8525

Ordinary

Sale

2,237

1.8535

Ordinary

Sale

4,670

1.854

Ordinary

Sale

1,000

1.8525

Ordinary

Sale

833

1.8535

Ordinary

Sale

2,220

1.8535

Ordinary

Sale

3,754

1.853

Ordinary

Sale

2,155

1.8095

Ordinary

Sale

2,141

1.8105

Ordinary

Sale

2,094

1.81

Ordinary

Sale

2,000

1.8105

Ordinary

Sale

2,156

1.811

Ordinary

Sale

3,501

1.864

Ordinary

Sale

296

1.864

Ordinary

Sale

3,835

1.8645

Ordinary

Sale

2,567

1.8525

Ordinary

Sale

2,654

1.843

Ordinary

Sale

2,621

1.8435

Ordinary

Sale

2,299

1.8445

Ordinary

Sale

1,098

1.844

Ordinary

Sale

1,462

1.844

Ordinary

Sale

584

1.85

Ordinary

Sale

3,397

1.8205

Ordinary

Sale

3,126

1.8215

Ordinary

Sale

3,577

1.822

Ordinary

Sale

1,485

1.8225

Ordinary

Sale

2,049

1.8225

Ordinary

Sale

1,619

1.8625

Ordinary

Sale

3,465

1.821

Ordinary

Sale

3,624

1.8985

Ordinary

Sale

3,553

1.9005

Ordinary

Sale

851

1.8625

Ordinary

Sale

3,876

1.8995

Ordinary

Sale

2,983

1.8475

Ordinary

Sale

6,425

1.8847502

Ordinary

Sale

1,241

1.85725

Ordinary

Sale

1,455

1.8265

Ordinary

Sale

5,171

1.8645

Ordinary

Sale

7,634

1.88325

Ordinary

Sale

1,244

1.8385

Ordinary

Sale

3,600

1.878

Ordinary

Sale

3,000

1.8705

Ordinary

Sale

2,216

1.84975

Ordinary

Sale

15,755

1.88475

Ordinary

Sale

4,358

1.8805

Ordinary

Sale

1,016

1.8805

Ordinary

Sale

4,359

1.8805

Ordinary

Sale

4,359

1.8805

Ordinary

Sale

2,616

1.8805

Ordinary

Sale

4,359

1.8805

Ordinary

Sale

4,359

1.8805

Ordinary

Sale

4,358

1.8805

Ordinary

Sale

2,793

1.8805

Ordinary

Sale

3,632

1.8805

Ordinary

Sale

4,359

1.8805

Ordinary

Sale

3,632

1.8805

Ordinary

Sale

3,633

1.8805

Ordinary

Sale

55

1.865

Ordinary

Sale

356

1.882

Ordinary

Sale

2,515

1.9025

Ordinary

Sale

2,160

1.882

Ordinary

Sale

2,516

1.88

Ordinary

Sale

2,516

1.8845

Ordinary

Sale

977

1.8855

Ordinary

Sale

113

1.8855

Ordinary

Sale

1,538

1.8855

Ordinary

Sale

2,515

1.8705

Ordinary

Sale

340

1.882

Ordinary

Sale

2,516

1.9045

Ordinary

Sale

2,175

1.882

Ordinary

Sale

2,515

1.89

Ordinary

Sale

2,515

1.892

Ordinary

Sale

2,516

1.8695

Ordinary

Sale

2,515

1.8725

Ordinary

Sale

489

1.872

Ordinary

Sale

1,377

1.9005

Ordinary

Sale

1,136

1.8905

Ordinary

Sale

2,515

1.8805

Ordinary

Sale

1,380

1.8905

Ordinary

Sale

2,516

1.872

Ordinary

Sale

2,026

1.872

Ordinary

Sale

2,515

1.8765

Ordinary

Sale

1,805

1.8825

Ordinary

Sale

468

1.8825

Ordinary

Sale

14

1.882

Ordinary

Sale

186

1.882

Ordinary

Sale

43

1.882

Ordinary

Sale

1,138

1.9005

Ordinary

Sale

1,680

1.891

Ordinary

Sale

836

1.891

Ordinary

Sale

2,515

1.8835

Ordinary

Sale

2,515

1.8835

Ordinary

Sale

2,025

1.877

Ordinary

Sale

491

1.877

Ordinary

Sale

2,515

1.8925

Ordinary

Sale

2,395

1.8755

Ordinary

Sale

120

1.8755

Ordinary

Sale

2,515

1.8695

Ordinary

Sale

2,516

1.8815

Ordinary

Sale

2,515

1.886

Ordinary

Sale

2,515

1.896

Ordinary

Sale

296

1.872

Ordinary

Sale

2,516

1.8715

Ordinary

Sale

2,219

1.872

Ordinary

Sale

2,515

1.8695

Ordinary

Sale

2,516

1.8845

Ordinary

Sale

2,515

1.8935

Ordinary

Sale

2,516

1.87

Ordinary

Sale

2,515

1.871

Ordinary

Sale

2,516

1.8805

Ordinary

Sale

2,516

1.8865

Ordinary

Sale

128

1.861

Ordinary

Sale

1,860

1.8725

Ordinary

Sale

655

1.8725

Ordinary

Sale

2,515

1.9

Ordinary

Sale

2,515

1.87

Ordinary

Sale

2,515

1.8855

Ordinary

Sale

473

1.887

Ordinary

Sale

2,043

1.887

Ordinary

Sale

2,516

1.8955

Ordinary

Sale

2,516

1.872

Ordinary

Sale

2,516

1.8705

Ordinary

Sale

2,515

1.877

Ordinary

Sale

2,515

1.867

Ordinary

Sale

2,515

1.887

Ordinary

Sale

2,515

1.8695

Ordinary

Sale

2,516

1.8725

Ordinary

Sale

1,041

1.8805

Ordinary

Sale

1,474

1.8805

Ordinary

Sale

2,518

1.8855

Ordinary

Sale

2,515

1.8705

Ordinary

Sale

2,515

1.869

Ordinary

Sale

1,080

1.8985

Ordinary

Sale

2,515

1.8705

Ordinary

Sale

2,102

1.8895

Ordinary

Sale

413

1.8895

Ordinary

Sale

2,515

1.8725

Ordinary

Sale

2,515

1.8725

Ordinary

Sale

1,436

1.8985

Ordinary

Sale

2,103

1.872

Ordinary

Sale

412

1.872

Ordinary

Sale

2,516

1.8905

Ordinary

Sale

2,516

1.869

Ordinary

Sale

2,719

1.8805

Ordinary

Sale

5,249

1.8805

Ordinary

Sale

82

1.8805

Ordinary

Sale

1,950

1.8855

Ordinary

Sale

633

1.8805

Ordinary

Sale

2,642

1.8805

Ordinary

Sale

2,745

1.861

Ordinary

Sale

814

1.872

Ordinary

Sale

20

1.879

Ordinary

Sale

3,954

1.8805

Ordinary

Sale

12,936

1.8805

Ordinary

Sale

5,543

1.8805

Ordinary

Sale

11,087

1.8805

Ordinary

Sale

5,544

1.8805

Ordinary

Sale

14,783

1.8805

Ordinary

Sale

12,935

1.8805

Ordinary

Sale

9,239

1.8805

Ordinary

Sale

3,696

1.8805

Ordinary

Sale

1,848

1.8805

Ordinary

Sale

12,935

1.8805

Ordinary

Sale

209,278

1.8805

Ordinary

Sale

16,631

1.8805

Ordinary

Sale

3,696

1.8805

Ordinary

Sale

16,630

1.8805

Ordinary

Sale

3,059

1.8805

Ordinary

Sale

14,783

1.8805

Ordinary

Sale

7,392

1.8805

Ordinary

Sale

16,631

1.8805

Ordinary

Sale

4,333

1.8805

Ordinary

Sale

5,322

1.8805

Ordinary

Sale

222

1.8805

Ordinary

Sale

1,848

1.8805

Ordinary

Sale

9,239

1.8805

Ordinary

Sale

11,087

1.8805

Ordinary

Sale

5,543

1.8805

Ordinary

Sale

1,628

1.885

Ordinary

Sale

2,021

1.886

Ordinary

Sale

1,015

1.8855

Ordinary

Sale

853

1.885

Ordinary

Sale

506

1.885

Ordinary

Sale

1,628

1.885

Ordinary

Sale

2,485

1.886

Ordinary

Sale

1,444

1.885

Ordinary

Sale

43

1.885

Ordinary

Sale

1,439

1.885

Ordinary

Sale

4,675

1.885

Ordinary

Sale

875

1.885

Ordinary

Sale

1,736

1.8855

Ordinary

Sale

1,105

1.8845

Ordinary

Sale

1,771

1.8845

Ordinary

Sale

1,736

1.8845

Ordinary

Sale

1,771

1.8845

Ordinary

Sale

1,750

1.884

Ordinary

Sale

2,157

1.884

Ordinary

Sale

3,121

1.8855

Ordinary

Sale

1,526

1.8855

Ordinary

Sale

6,303

1.885

Ordinary

Sale

2,084

1.885

Ordinary

Sale

1,628

1.885

Ordinary

Sale

2,028

1.8845

Ordinary

Sale

2,237

1.8845

Ordinary

Sale

784

1.9

Ordinary

Sale

525

1.9

Ordinary

Sale

2,252

1.8845

Ordinary

Sale

1,458

1.8845

Ordinary

Sale

1,309

1.9

Ordinary

Sale

2,496

1.816

Ordinary

Sale

1,736

1.885

Ordinary

Sale

269

1.885

Ordinary

Sale

1,444

1.886

Ordinary

Sale

1,750

1.8855

Ordinary

Sale

3,028

1.8855

Ordinary

Sale

1,628

1.885

Ordinary

Sale

1,736

1.8825

Ordinary

Sale

1,416

1.883

Ordinary

Sale

7,298

1.8825

Ordinary

Sale

1,300

1.8825

Ordinary

Sale

3,072

1.8825

Ordinary

Sale

1,190

1.8825

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,917

1.883

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,788

1.883

Ordinary

Sale

1,628

1.885

Ordinary

Sale

1,628

1.885

Ordinary

Sale

1,628

1.885

Ordinary

Sale

1,628

1.885

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,736

1.883

Ordinary

Sale

876

1.883

Ordinary

Sale

2,486

1.8865

Ordinary

Sale

1,301

1.8515

Ordinary

Sale

2,113

1.8645

Ordinary

Sale

893

1.8645

Ordinary

Sale

1,291

1.885

Ordinary

Sale

2,453

1.885

Ordinary

Sale

1,445

1.885

Ordinary

Sale

1,231

1.885

Ordinary

Sale

1,044

1.885

Ordinary

Sale

552

1.893

Ordinary

Sale

875

1.885

Ordinary

Sale

1,628

1.885

Ordinary

Sale

2,164

1.893

Ordinary

Sale

1,750

1.883

Ordinary

Sale

876

1.883

Ordinary

Sale

1,750

1.883

Ordinary

Sale

238

1.883

Ordinary

Sale

2,885

1.883

Ordinary

Sale

876

1.883

Ordinary

Sale

1,750

1.883

Ordinary

Sale

2,043

1.883

Ordinary

Sale

150

1.883

Ordinary

Sale

876

1.883

Ordinary

Sale

1,483

1.883

Ordinary

Sale

1,444

1.883

Ordinary

Sale

876

1.883

Ordinary

Sale

1,750

1.883

Ordinary

Sale

3,000

1.883

Ordinary

Sale

1,444

1.883

Ordinary

Sale

2,723

1.883

Ordinary

Sale

295

1.883

Ordinary

Sale

1,736

1.883

Ordinary

Sale

875

1.8835

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,355

1.8555

Ordinary

Sale

1,783

1.8835

Ordinary

Sale

1,444

1.883

Ordinary

Sale

1,444

1.8835

Ordinary

Sale

1,909

1.883

Ordinary

Sale

1,851

1.883

Ordinary

Sale

1,808

1.883

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,750

1.8835

Ordinary

Sale

1,290

1.837

Ordinary

Sale

6,097

1.863

Ordinary

Sale

962

1.837

Ordinary

Sale

1,276

1.863

Ordinary

Sale

1,736

1.8825

Ordinary

Sale

1,085

1.8825

Ordinary

Sale

900

1.8825

Ordinary

Sale

1,200

1.8825

Ordinary

Sale

1,909

1.8835

Ordinary

Sale

2,279

1.8835

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,204

1.8515

Ordinary

Sale

2,730

1.8835

Ordinary

Sale

920

1.8515

Ordinary

Sale

1,750

1.8835

Ordinary

Sale

1,464

1.885

Ordinary

Sale

2,814

1.885

Ordinary

Sale

1,530

1.848

Ordinary

Sale

3,692

1.895

Ordinary

Sale

1,750

1.8585

Ordinary

Sale

1,736

1.8835

Ordinary

Sale

1,953

1.883

Ordinary

Sale

1,940

1.883

Ordinary

Sale

1,345

1.8205

Ordinary

Sale

1,691

1.872

Ordinary

Sale

579

1.886

Ordinary

Sale

2,597

1.886

Ordinary

Sale

2,687

1.872

Ordinary

Sale

2,465

1.852

Ordinary

Sale

1,829

1.8205

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,750

1.9005

Ordinary

Sale

107

1.8855

Ordinary

Sale

100

1.902

Ordinary

Sale

121

1.8615

Ordinary

Sale

2,513

1.8855

Ordinary

Sale

29

1.853

Ordinary

Sale

7

1.8665

Ordinary

Sale

102

1.8855

Ordinary

Sale

115

1.8615

Ordinary

Sale

2,021

1.886

Ordinary

Sale

1,038

1.8855

Ordinary

Sale

900

1.885

Ordinary

Sale

1,498

1.885

Ordinary

Sale

2,174

1.885

Ordinary

Sale

1,576

1.8855

Ordinary

Sale

2,191

1.885

Ordinary

Sale

2,683

1.885

Ordinary

Sale

556

1.885

Ordinary

Sale

1,750

1.885

Ordinary

Sale

2,196

1.885

Ordinary

Sale

2,196

1.885

Ordinary

Sale

2,196

1.885

Ordinary

Sale

1,750

1.8825

Ordinary

Sale

2,196

1.885

Ordinary

Sale

1,414

1.884

Ordinary

Sale

1,100

1.8855

Ordinary

Sale

1,750

1.885

Ordinary

Sale

2,196

1.885

Ordinary

Sale

11

1.885

Ordinary

Sale

243

1.886

Ordinary

Sale

3,046

1.886

Ordinary

Sale

685

1.885

Ordinary

Sale

2,178

1.885

Ordinary

Sale

2,736

1.8845

Ordinary

Sale

2,361

1.853

Ordinary

Sale

1,528

1.8845

Ordinary

Sale

1,750

1.8945

Ordinary

Sale

1,750

1.9005

Ordinary

Sale

14

1.878

Ordinary

Sale

509

1.9005

Ordinary

Sale

1,085

1.8855

Ordinary

Sale

2,191

1.8855

Ordinary

Sale

2,090

1.8855

Ordinary

Sale

1,902

1.885

Ordinary

Sale

851

1.885

Ordinary

Sale

1,141

1.885

Ordinary

Sale

594

1.8915

Ordinary

Sale

3,241

1.8915

Ordinary

Sale

1,750

1.8855

Ordinary

Sale

2,185

1.885

Ordinary

Sale

2,196

1.885

Ordinary

Sale

4,463

1.885

Ordinary

Sale

1,750

1.885

Ordinary

Sale

2,196

1.885

Ordinary

Sale

2,478

1.885

Ordinary

Sale

2,191

1.8825

Ordinary

Sale

1,416

1.883

Ordinary

Sale

1,305

1.8275

Ordinary

Sale

2,141

1.8825

Ordinary

Sale

1,915

1.8825

Ordinary

Sale

791

1.8825

Ordinary

Sale

2,843

1.883

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,294

1.883

Ordinary

Sale

2,728

1.883

Ordinary

Sale

1,750

1.883

Ordinary

Sale

434

1.885

Ordinary

Sale

205

1.885

Ordinary

Sale

2,196

1.885

Ordinary

Sale

2,975

1.883

Ordinary

Sale

4,468

1.883

Ordinary

Sale

509

1.8565

Ordinary

Sale

1,867

1.8255

Ordinary

Sale

2,300

1.827

Ordinary

Sale

2,219

1.8585

Ordinary

Sale

5,245

1.8945

Ordinary

Sale

2,191

1.884

Ordinary

Sale

1,750

1.883

Ordinary

Sale

2,843

1.883

Ordinary

Sale

445

1.883

Ordinary

Sale

1,750

1.883

Ordinary

Sale

616

1.883

Ordinary

Sale

4,229

1.883

Ordinary

Sale

1,750

1.883

Ordinary

Sale

2,302

1.883

Ordinary

Sale

2,043

1.883

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,311

1.878

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,488

1.883

Ordinary

Sale

2,980

1.883

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,488

1.883

Ordinary

Sale

2,980

1.883

Ordinary

Sale

1,949

1.883

Ordinary

Sale

1,405

1.883

Ordinary

Sale

4,288

1.8275

Ordinary

Sale

1,750

1.883

Ordinary

Sale

2,191

1.883

Ordinary

Sale

2,982

1.883

Ordinary

Sale

1,949

1.8835

Ordinary

Sale

3,189

1.883

Ordinary

Sale

4,245

1.8835

Ordinary

Sale

1,416

1.8835

Ordinary

Sale

1,350

1.8835

Ordinary

Sale

1,750

1.883

Ordinary

Sale

4,466

1.883

Ordinary

Sale

1,200

1.883

Ordinary

Sale

1,750

1.8835

Ordinary

Sale

4,467

1.8835

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,902

1.883

Ordinary

Sale

4,075

1.883

Ordinary

Sale

1,750

1.8835

Ordinary

Sale

409

1.8835

Ordinary

Sale

3,988

1.891

Ordinary

Sale

1,082

1.8835

Ordinary

Sale

1,750

1.883

Ordinary

Sale

678

1.883

Ordinary

Sale

506

1.838

Ordinary

Sale

2,191

1.883

Ordinary

Sale

1,750

1.883

Ordinary

Sale

1,065

1.883

Ordinary

Sale

4,470

1.883

Ordinary

Sale

2,050

1.8835

Ordinary

Sale

1,791

1.8835

Ordinary

Sale

394

1.883

Ordinary

Sale

1,441

1.851

Ordinary

Sale

1,750

1.842

Ordinary

Sale

1,271

1.885

Ordinary

Sale

3,796

1.885

Ordinary

Sale

2,150

1.895

Ordinary

Sale

557

1.885

Ordinary

Sale

1,200

1.895

Ordinary

Sale

3,000

1.885

Ordinary

Sale

1,434

1.8575

Ordinary

Sale

2,274

1.8575

Ordinary

Sale

2,191

1.8825

Ordinary

Sale

7,080

1.8825

Ordinary

Sale

1,898

1.8835

Ordinary

Sale

2,191

1.8835

Ordinary

Sale

4,061

1.8835

Ordinary

Sale

1,947

1.8835

Ordinary

Sale

1,441

1.8515

Ordinary

Sale

3,000

1.872

Ordinary

Sale

4,305

1.851

Ordinary

Sale

2,460

1.886

Ordinary

Sale

2,403

1.886

Ordinary

Sale

2,387

1.886

Ordinary

Sale

913

1.885

Ordinary

Sale

1,442

1.85

Ordinary

Sale

1,479

1.854

Ordinary

Sale

2,706

1.852

Ordinary

Sale

2,214

1.852

Ordinary

Sale

492

1.852

Ordinary

Sale

1,444

1.8475

Ordinary

Sale

1,922

1.8475

Ordinary

Sale

2,083

1.8845

Ordinary

Sale

236,036

1.863


Total Purchases

2,263,137



Total Sales

2,562,227


 

 

                                               

(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






 

(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:

15/11/2017
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

Ordinary Shares

Listed Put Option

Sale

4,000,000

1.600

American options

21/09/2018

Ordinary Shares

OTC Put Option

Sale

            6,000,000

 

1.600

American options

21/09/2018

 

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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