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Wednesday 28 March, 2018

Jane Street Fin Ltd

Form 8.3 - [Ladbrokes Coral Group/GVC Holdings]

RNS Number : 2772J
Jane Street Financial Limited
28 March 2018
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

Amendment to RNS 1465J

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

Jane Street Group, LLC

(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.

NA

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

 

Ladbrokes Coral Group plc

 

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

NA

(e) Date position held/dealing undertaken:

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

23rd March 2018

(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

GVC Holdings 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:

 


 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

20816548

1.085

0

0

(2) Cash-settled derivatives:

 

0

0

0

0

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

0

0

0

0

 

     TOTAL:

20816548

1.085

0

0

 

 

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:

NA

Details, including nature of the rights concerned and relevant percentages:

NA

 

 

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





Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

2441

GBP 1.75

Ordinary Shares

Purchase

579

GBP 1.74

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

2441

GBP 1.75

Ordinary Shares

Purchase

579

GBP 1.74

Ordinary Shares

Purchase

2461

GBP 1.74

Ordinary Shares

Purchase

2768

GBP 1.74

Ordinary Shares

Purchase

201

GBP 1.74

Ordinary Shares

Purchase

2020

GBP 1.74

Ordinary Shares

Purchase

1069

GBP 1.74

Ordinary Shares

Purchase

2195

GBP 1.74

Ordinary Shares

Purchase

606

GBP 1.74

Ordinary Shares

Purchase

1806

GBP 1.74

Ordinary Shares

Purchase

2669

GBP 1.74

Ordinary Shares

Purchase

570

GBP 1.74

Ordinary Shares

Purchase

19

GBP 1.74

Ordinary Shares

Purchase

2019

GBP 1.74

Ordinary Shares

Purchase

429

GBP 1.74

Ordinary Shares

Purchase

608

GBP 1.74

Ordinary Shares

Purchase

1230

GBP 1.75

Ordinary Shares

Purchase

495

GBP 1.75

Ordinary Shares

Purchase

3470

GBP 1.75

Ordinary Shares

Purchase

20

GBP 1.75

Ordinary Shares

Purchase

2669

GBP 1.75

Ordinary Shares

Purchase

1689

GBP 1.74

Ordinary Shares

Purchase

801

GBP 1.74

Ordinary Shares

Purchase

3021

GBP 1.74

Ordinary Shares

Purchase

1729

GBP 1.74

Ordinary Shares

Purchase

2410

GBP 1.74

Ordinary Shares

Purchase

2747

GBP 1.74

Ordinary Shares

Purchase

203

GBP 1.74

Ordinary Shares

Purchase

546

GBP 1.74

Ordinary Shares

Purchase

2421

GBP 1.74

Ordinary Shares

Purchase

2200

GBP 1.74

Ordinary Shares

Purchase

5160

GBP 1.74

Ordinary Shares

Purchase

3276

GBP 1.74

Ordinary Shares

Purchase

3583

GBP 1.74

Ordinary Shares

Purchase

2089

GBP 1.74

Ordinary Shares

Purchase

3245

GBP 1.74

Ordinary Shares

Purchase

2420

GBP 1.74

Ordinary Shares

Purchase

2115

GBP 1.74

Ordinary Shares

Purchase

5728

GBP 1.74

Ordinary Shares

Purchase

5378

GBP 1.74

Ordinary Shares

Purchase

3669

GBP 1.74

Ordinary Shares

Purchase

1995

GBP 1.74

Ordinary Shares

Purchase

617

GBP 1.74

Ordinary Shares

Purchase

1106

GBP 1.74

Ordinary Shares

Purchase

1668

GBP 1.74

Ordinary Shares

Purchase

1548

GBP 1.74

Ordinary Shares

Purchase

1201

GBP 1.74

Ordinary Shares

Purchase

936

GBP 1.74

Ordinary Shares

Purchase

341

GBP 1.74

Ordinary Shares

Purchase

740

GBP 1.73

Ordinary Shares

Purchase

1995

GBP 1.73

Ordinary Shares

Purchase

2000

GBP 1.73

Ordinary Shares

Purchase

2340

GBP 1.73

Ordinary Shares

Purchase

471

GBP 1.73

Ordinary Shares

Purchase

2800

GBP 1.73

Ordinary Shares

Purchase

2100

GBP 1.73

Ordinary Shares

Purchase

1669

GBP 1.73

Ordinary Shares

Purchase

1870

GBP 1.73

Ordinary Shares

Purchase

1958

GBP 1.73

Ordinary Shares

Purchase

3940

GBP 1.73

Ordinary Shares

Purchase

420

GBP 1.73

Ordinary Shares

Purchase

1394

GBP 1.73

Ordinary Shares

Purchase

557

GBP 1.73

Ordinary Shares

Purchase

605

GBP 1.72

Ordinary Shares

Purchase

1229

GBP 1.72

Ordinary Shares

Purchase

938

GBP 1.72

Ordinary Shares

Purchase

2443

GBP 1.72

Ordinary Shares

Purchase

5426

GBP 1.72

Ordinary Shares

Purchase

6725

GBP 1.72

Ordinary Shares

Purchase

1537

GBP 1.72

Ordinary Shares

Purchase

1079

GBP 1.72

Ordinary Shares

Purchase

1960

GBP 1.72

Ordinary Shares

Purchase

1835

GBP 1.72

Ordinary Shares

Purchase

731

GBP 1.72

Ordinary Shares

Purchase

455

GBP 1.72

Ordinary Shares

Purchase

2487

GBP 1.72

Ordinary Shares

Purchase

2680

GBP 1.72

Ordinary Shares

Purchase

134

GBP 1.72

Ordinary Shares

Purchase

2596

GBP 1.72

Ordinary Shares

Purchase

2800

GBP 1.72

Ordinary Shares

Purchase

2095

GBP 1.72

Ordinary Shares

Purchase

218

GBP 1.72

Ordinary Shares

Purchase

256

GBP 1.72

Ordinary Shares

Purchase

2085

GBP 1.72

Ordinary Shares

Purchase

191

GBP 1.72

Ordinary Shares

Purchase

1297

GBP 1.72

Ordinary Shares

Purchase

1766

GBP 1.72

Ordinary Shares

Purchase

2666

GBP 1.72

Ordinary Shares

Purchase

2326

GBP 1.72

Ordinary Shares

Purchase

1751

GBP 1.72

Ordinary Shares

Purchase

2387

GBP 1.72

Ordinary Shares

Purchase

127

GBP 1.73

Ordinary Shares

Purchase

1835

GBP 1.73

Ordinary Shares

Purchase

1212

GBP 1.73

Ordinary Shares

Purchase

1835

GBP 1.73

Ordinary Shares

Purchase

1685

GBP 1.73

Ordinary Shares

Purchase

1668

GBP 1.73

Ordinary Shares

Purchase

3249

GBP 1.73

Ordinary Shares

Purchase

2697

GBP 1.73

Ordinary Shares

Purchase

196

GBP 1.73

Ordinary Shares

Purchase

1284

GBP 1.73

Ordinary Shares

Purchase

877

GBP 1.72

Ordinary Shares

Purchase

458

GBP 1.72

Ordinary Shares

Purchase

1636

GBP 1.72

Ordinary Shares

Purchase

1784

GBP 1.72

Ordinary Shares

Purchase

1774

GBP 1.72

Ordinary Shares

Purchase

3021

GBP 1.72

Ordinary Shares

Purchase

5017

GBP 1.72

Ordinary Shares

Purchase

1195

GBP 1.72

Ordinary Shares

Purchase

1808

GBP 1.72

Ordinary Shares

Purchase

2455

GBP 1.72

Ordinary Shares

Purchase

2100

GBP 1.72

Ordinary Shares

Purchase

2243

GBP 1.72

Ordinary Shares

Purchase

1089

GBP 1.72

Ordinary Shares

Purchase

3519

GBP 1.72

Ordinary Shares

Purchase

1392

GBP 1.72

Ordinary Shares

Purchase

1474

GBP 1.72

Ordinary Shares

Purchase

1821

GBP 1.72

Ordinary Shares

Purchase

1525

GBP 1.72

Ordinary Shares

Purchase

1757

GBP 1.72

Ordinary Shares

Purchase

1835

GBP 1.72

Ordinary Shares

Purchase

1486

GBP 1.72

Ordinary Shares

Purchase

884

GBP 1.72

Ordinary Shares

Purchase

800

GBP 1.72

Ordinary Shares

Purchase

1749

GBP 1.72

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

2441

GBP 1.75

Ordinary Shares

Purchase

579

GBP 1.74

Ordinary Shares

Purchase

2461

GBP 1.74

Ordinary Shares

Purchase

2768

GBP 1.74

Ordinary Shares

Purchase

201

GBP 1.74

Ordinary Shares

Purchase

2020

GBP 1.74

Ordinary Shares

Purchase

1069

GBP 1.74

Ordinary Shares

Purchase

2195

GBP 1.74

Ordinary Shares

Purchase

606

GBP 1.74

Ordinary Shares

Purchase

1806

GBP 1.74

Ordinary Shares

Purchase

2669

GBP 1.74

Ordinary Shares

Purchase

570

GBP 1.74

Ordinary Shares

Purchase

19

GBP 1.74

Ordinary Shares

Purchase

2019

GBP 1.74

Ordinary Shares

Purchase

429

GBP 1.74

Ordinary Shares

Purchase

608

GBP 1.74

Ordinary Shares

Purchase

1230

GBP 1.75

Ordinary Shares

Purchase

495

GBP 1.75

Ordinary Shares

Purchase

3470

GBP 1.75

Ordinary Shares

Purchase

20

GBP 1.75

Ordinary Shares

Purchase

2669

GBP 1.75

Ordinary Shares

Purchase

1689

GBP 1.74

Ordinary Shares

Purchase

801

GBP 1.74

Ordinary Shares

Purchase

3021

GBP 1.74

Ordinary Shares

Purchase

1729

GBP 1.74

Ordinary Shares

Purchase

2105

GBP 1.73

Ordinary Shares

Purchase

3054

GBP 1.73

Ordinary Shares

Purchase

2473

GBP 1.73

Ordinary Shares

Purchase

2252

GBP 1.73

Ordinary Shares

Purchase

1026

GBP 1.73

Ordinary Shares

Purchase

1668

GBP 1.73

Ordinary Shares

Purchase

2633

GBP 1.73

Ordinary Shares

Purchase

445

GBP 1.73

Ordinary Shares

Purchase

3023

GBP 1.73

Ordinary Shares

Purchase

1802

GBP 1.73

Ordinary Shares

Purchase

1182

GBP 1.73

Ordinary Shares

Purchase

2709

GBP 1.73

Ordinary Shares

Purchase

3535

GBP 1.73

Ordinary Shares

Purchase

2075

GBP 1.73

Ordinary Shares

Purchase

8667

GBP 1.73

Ordinary Shares

Purchase

1919

GBP 1.73

Ordinary Shares

Purchase

4528

GBP 1.73

Ordinary Shares

Purchase

256

GBP 1.73

Ordinary Shares

Purchase

2915

GBP 1.73

Ordinary Shares

Purchase

1720

GBP 1.74

Ordinary Shares

Purchase

2248

GBP 1.74

Ordinary Shares

Purchase

1089

GBP 1.74

Ordinary Shares

Purchase

2503

GBP 1.74

Ordinary Shares

Purchase

4770

GBP 1.74

Ordinary Shares

Purchase

706

GBP 1.74

Ordinary Shares

Purchase

405

GBP 1.75

Ordinary Shares

Purchase

96

GBP 1.75

Ordinary Shares

Purchase

1533

GBP 1.75

Ordinary Shares

Purchase

9468

GBP 1.75

Ordinary Shares

Purchase

3776

GBP 1.75

Ordinary Shares

Purchase

2213

GBP 1.75

Ordinary Shares

Purchase

3127

GBP 1.75

Ordinary Shares

Purchase

2321

GBP 1.75

Ordinary Shares

Purchase

1134

GBP 1.75

Ordinary Shares

Purchase

619

GBP 1.75

Ordinary Shares

Purchase

965

GBP 1.74

Ordinary Shares

Purchase

2008

GBP 1.74

Ordinary Shares

Purchase

437

GBP 1.75

Ordinary Shares

Purchase

4713

GBP 1.75

Ordinary Shares

Purchase

1488

GBP 1.75

Ordinary Shares

Purchase

5448

GBP 1.75

Ordinary Shares

Purchase

2762

GBP 1.75

Ordinary Shares

Purchase

6468

GBP 1.75

Ordinary Shares

Purchase

2135

GBP 1.75

Ordinary Shares

Purchase

1248

GBP 1.75

Ordinary Shares

Purchase

8633

GBP 1.75

Ordinary Shares

Purchase

4421

GBP 1.75

Ordinary Shares

Purchase

1117

GBP 1.75

Ordinary Shares

Purchase

1923

GBP 1.75

Ordinary Shares

Purchase

6950

GBP 1.75

Ordinary Shares

Purchase

5402

GBP 1.75

Ordinary Shares

Purchase

4603

GBP 1.75

Ordinary Shares

Purchase

6466

GBP 1.75

Ordinary Shares

Purchase

1835

GBP 1.74

Ordinary Shares

Purchase

6089

GBP 1.74

Ordinary Shares

Purchase

4955

GBP 1.74

Ordinary Shares

Purchase

1175

GBP 1.74

Ordinary Shares

Purchase

1753

GBP 1.74

Ordinary Shares

Purchase

1669

GBP 1.74

Ordinary Shares

Purchase

8023

GBP 1.74

Ordinary Shares

Purchase

4233

GBP 1.74

Ordinary Shares

Purchase

1924

GBP 1.74

Ordinary Shares

Purchase

9321

GBP 1.74

Ordinary Shares

Purchase

1628

GBP 1.74

Ordinary Shares

Purchase

1091

GBP 1.74

Ordinary Shares

Purchase

8925

GBP 1.74

Ordinary Shares

Purchase

1534

GBP 1.74

Ordinary Shares

Purchase

6773

GBP 1.74

Ordinary Shares

Purchase

2300

GBP 1.74

Ordinary Shares

Purchase

4038

GBP 1.74

Ordinary Shares

Purchase

7776

GBP 1.74

Ordinary Shares

Purchase

4327

GBP 1.74

Ordinary Shares

Purchase

2477

GBP 1.74

Ordinary Shares

Purchase

8361

GBP 1.74

Ordinary Shares

Purchase

3727

GBP 1.75

Ordinary Shares

Purchase

1752

GBP 1.75

Ordinary Shares

Purchase

2574

GBP 1.75

Ordinary Shares

Purchase

3972

GBP 1.75

Ordinary Shares

Purchase

2123

GBP 1.75

Ordinary Shares

Purchase

2122

GBP 1.75

Ordinary Shares

Purchase

2497

GBP 1.75

Ordinary Shares

Purchase

2124

GBP 1.75

Ordinary Shares

Purchase

2095

GBP 1.75

Ordinary Shares

Purchase

1753

GBP 1.75

Ordinary Shares

Purchase

3948

GBP 1.75

Ordinary Shares

Purchase

1750

GBP 1.75

Ordinary Shares

Purchase

5287

GBP 1.75

Ordinary Shares

Purchase

1788

GBP 1.75

Ordinary Shares

Purchase

8154

GBP 1.75

Ordinary Shares

Purchase

244

GBP 1.74

Ordinary Shares

Purchase

9653

GBP 1.75

Ordinary Shares

Purchase

1712

GBP 1.75

Ordinary Shares

Purchase

10000

GBP 1.75

Ordinary Shares

Purchase

651

GBP 1.75

Ordinary Shares

Purchase

1754

GBP 1.75

Ordinary Shares

Purchase

3424

GBP 1.75

Ordinary Shares

Purchase

12136

GBP 1.75

Ordinary Shares

Purchase

1798

GBP 1.75

Ordinary Shares

Purchase

2610

GBP 1.75

Ordinary Shares

Purchase

2610

GBP 1.75

Ordinary Shares

Purchase

1463

GBP 1.75

Ordinary Shares

Purchase

621

GBP 1.75

Ordinary Shares

Purchase

3800

GBP 1.75

Ordinary Shares

Purchase

2000

GBP 1.75

Ordinary Shares

Purchase

1669

GBP 1.75

Ordinary Shares

Purchase

8906

GBP 1.75

Ordinary Shares

Purchase

4847

GBP 1.75

Ordinary Shares

Purchase

1134

GBP 1.75

Ordinary Shares

Purchase

5000

GBP 1.74

Ordinary Shares

Purchase

1086

GBP 1.74

Ordinary Shares

Purchase

4207

GBP 1.74

Ordinary Shares

Purchase

374

GBP 1.74

Ordinary Shares

Purchase

1214

GBP 1.74

Ordinary Shares

Purchase

140

GBP 1.74

Ordinary Shares

Purchase

666

GBP 1.74

Ordinary Shares

Purchase

4635

GBP 1.74

Ordinary Shares

Purchase

4706

GBP 1.74

Ordinary Shares

Purchase

900

GBP 1.74

Ordinary Shares

Purchase

68

GBP 1.74

Ordinary Shares

Purchase

1248

GBP 1.74

Ordinary Shares

Purchase

5000

GBP 1.74

Ordinary Shares

Purchase

2390

GBP 1.74

Ordinary Shares

Purchase

1477

GBP 1.74

Ordinary Shares

Purchase

3826

GBP 1.74

Ordinary Shares

Purchase

5674

GBP 1.74

Ordinary Shares

Purchase

7304

GBP 1.74

Ordinary Shares

Purchase

2617

GBP 1.74

Ordinary Shares

Purchase

1248

GBP 1.74

Ordinary Shares

Purchase

1413

GBP 1.74

Ordinary Shares

Purchase

573

GBP 1.75

Ordinary Shares

Purchase

1248

GBP 1.75

Ordinary Shares

Purchase

1248

GBP 1.75

Ordinary Shares

Purchase

2412

GBP 1.75

Ordinary Shares

Purchase

5859

GBP 1.75

Ordinary Shares

Purchase

2002

GBP 1.75

Ordinary Shares

Purchase

2138

GBP 1.74

Ordinary Shares

Purchase

1812

GBP 1.74

Ordinary Shares

Purchase

1914

GBP 1.74

Ordinary Shares

Purchase

4355

GBP 1.74

Ordinary Shares

Purchase

1230

GBP 1.75

Ordinary Shares

Purchase

1248

GBP 1.75

Ordinary Shares

Purchase

2957

GBP 1.75

Ordinary Shares

Purchase

5345

GBP 1.75

Ordinary Shares

Purchase

6257

GBP 1.75

Ordinary Shares

Purchase

2298

GBP 1.75

Ordinary Shares

Purchase

2

GBP 1.75

Ordinary Shares

Purchase

2954

GBP 1.75

Ordinary Shares

Purchase

2669

GBP 1.75

Ordinary Shares

Purchase

2454

GBP 1.75

Ordinary Shares

Purchase

2244

GBP 1.75

Ordinary Shares

Purchase

2029

GBP 1.75

Ordinary Shares

Purchase

8513

GBP 1.75

Ordinary Shares

Purchase

1248

GBP 1.75

Ordinary Shares

Purchase

2206

GBP 1.75

Ordinary Shares

Purchase

2207

GBP 1.75

Ordinary Shares

Purchase

5000

GBP 1.75

Ordinary Shares

Purchase

2135

GBP 1.74

Ordinary Shares

Purchase

1170

GBP 1.74

Ordinary Shares

Purchase

2741

GBP 1.74

Ordinary Shares

Purchase

2169

GBP 1.74

Ordinary Shares

Purchase

427

GBP 1.74

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1248

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5000

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Ordinary Shares

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291

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Ordinary Shares

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5000

GBP 1.75

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3430

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1584

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263

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3430

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2378

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2155

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194

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573

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3562

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1971

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1631

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548

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2380

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1907

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1867

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5000

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3987

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Ordinary Shares

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1938

GBP 1.74

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1248

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2195

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1248

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1830

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1830

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2143

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1248

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Ordinary Shares

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6426

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Ordinary Shares

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2168

GBP 1.74

Ordinary Shares

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1960

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Ordinary Shares

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6088

GBP 1.74

Ordinary Shares

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2398

GBP 1.74

Ordinary Shares

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2360

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Ordinary Shares

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5000

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1248

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2055

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Ordinary Shares

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5000

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1108

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Ordinary Shares

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3251

GBP 1.74

Ordinary Shares

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5750

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Ordinary Shares

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5000

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2947

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6637

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3320

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Ordinary Shares

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2335

GBP 1.74

Ordinary Shares

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1248

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2136

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1859

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Ordinary Shares

Purchase

11869

GBP 1.74

Ordinary Shares

Purchase

370

GBP 1.74

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5461

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Ordinary Shares

Purchase

5000

GBP 1.74

Ordinary Shares

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1767

GBP 1.74

Ordinary Shares

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2155

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Ordinary Shares

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1650

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Ordinary Shares

Purchase

2900

GBP 1.74

Ordinary Shares

Purchase

3440

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Ordinary Shares

Purchase

3158

GBP 1.74

Ordinary Shares

Purchase

1000000

GBP 1.72

Ordinary Shares

Purchase

1000000

GBP 1.72

Ordinary Shares

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1000000

GBP 1.72

Ordinary Shares

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1000000

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Ordinary Shares

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1000000

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Ordinary Shares

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1000000

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Ordinary Shares

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1000000

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Ordinary Shares

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1000000

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Ordinary Shares

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1000000

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Ordinary Shares

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1000000

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Ordinary Shares

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1000000

GBP 1.72

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Purchase

773667

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Ordinary Shares

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1375

GBP 1.72

Ordinary Shares

Purchase

10162

GBP 1.72

Ordinary Shares

Purchase

121284

GBP 1.72

Ordinary Shares

Purchase

42331

GBP 1.72

Ordinary Shares

Purchase

5285

GBP 1.72

Ordinary Shares

Purchase

10753

GBP 1.72

Ordinary Shares

Purchase

6975

GBP 1.72

Ordinary Shares

Purchase

2547

GBP 1.72

Ordinary Shares

Purchase

3840

GBP 1.72

Ordinary Shares

Purchase

21781

GBP 1.72

Ordinary Shares

Purchase

1000

GBP 1.74

Ordinary Shares

Purchase

1000

GBP 1.74

Ordinary Shares

Purchase

1000

GBP 1.75

Ordinary Shares

Purchase

1109

GBP 1.73

Ordinary Shares

Purchase

216

GBP 1.72

Ordinary Shares

Purchase

165

GBP 1.72

Ordinary Shares

Purchase

1000

GBP 1.72

Ordinary Shares

Purchase

312

GBP 1.72

Ordinary Shares

Purchase

345

GBP 1.72

Ordinary Shares

Purchase

223

GBP 1.72

Ordinary Shares

Purchase

626

GBP 1.72

Ordinary Shares

Purchase

614

GBP 1.72

Ordinary Shares

Purchase

459

GBP 1.72

Ordinary Shares

Purchase

510

GBP 1.72

Ordinary Shares

Purchase

510

GBP 1.72

Ordinary Shares

Purchase

702

GBP 1.72

Ordinary Shares

Purchase

510

GBP 1.72

Ordinary Shares

Purchase

1000

GBP 1.72

Ordinary Shares

Purchase

1000

GBP 1.72

Ordinary Shares

Purchase

509

GBP 1.73

Ordinary Shares

Purchase

1000

GBP 1.73

Ordinary Shares

Purchase

950

GBP 1.73

Ordinary Shares

Purchase

509

GBP 1.73

Ordinary Shares

Purchase

1000

GBP 1.73

Ordinary Shares

Purchase

509

GBP 1.72

Ordinary Shares

Purchase

509

GBP 1.72

Ordinary Shares

Purchase

2496

GBP 1.72

Ordinary Shares

Purchase

763

GBP 1.72

Ordinary Shares

Purchase

1000

GBP 1.72

Ordinary Shares

Purchase

611

GBP 1.73

Ordinary Shares

Purchase

2502

GBP 1.73

Ordinary Shares

Purchase

1095

GBP 1.73

Ordinary Shares

Purchase

2501

GBP 1.7

Ordinary Shares

Purchase

968

GBP 1.72

Ordinary Shares

Purchase

1511

GBP 1.73

Ordinary Shares

Purchase

1000

GBP 1.73

Ordinary Shares

Purchase

144

GBP 1.73

Ordinary Shares

Purchase

871

GBP 1.73

Ordinary Shares

Purchase

2496

GBP 1.73

Ordinary Shares

Purchase

1000

GBP 1.73

Ordinary Shares

Purchase

1000

GBP 1.73

Ordinary Shares

Purchase

1000

GBP 1.73

Ordinary Shares

Purchase

1000

GBP 1.73

Ordinary Shares

Purchase

786

GBP 1.74

Ordinary Shares

Purchase

1090

GBP 1.74

Ordinary Shares

Purchase

62

GBP 1.74

Ordinary Shares

Purchase

2447

GBP 1.74

Ordinary Shares

Purchase

1100

GBP 1.73

Ordinary Shares

Purchase

97

GBP 1.73

Ordinary Shares

Purchase

6

GBP 1.73

Ordinary Shares

Purchase

744

GBP 1.73

Ordinary Shares

Purchase

1000

GBP 1.73

Ordinary Shares

Purchase

1000

GBP 1.73

Ordinary Shares

Purchase

1501

GBP 1.75

Ordinary Shares

Purchase

998

GBP 1.75

Ordinary Shares

Purchase

1227

GBP 1.75

Ordinary Shares

Purchase

671

GBP 1.75

Ordinary Shares

Purchase

213

GBP 1.75

Ordinary Shares

Purchase

932

GBP 1.75

Ordinary Shares

Purchase

544

GBP 1.74

Ordinary Shares

Purchase

4553

GBP 1.75

Ordinary Shares

Purchase

3021

GBP 1.75

Ordinary Shares

Purchase

948

GBP 1.75

Ordinary Shares

Purchase

702

GBP 1.75

Ordinary Shares

Purchase

701

GBP 1.75

Ordinary Shares

Purchase

1000

GBP 1.75

Ordinary Shares

Purchase

693

GBP 1.75

Ordinary Shares

Purchase

1075

GBP 1.75

Ordinary Shares

Purchase

749

GBP 1.74

Ordinary Shares

Purchase

1000

GBP 1.74

Ordinary Shares

Purchase

1400

GBP 1.74

Ordinary Shares

Purchase

1000

GBP 1.75

Ordinary Shares

Purchase

1000

GBP 1.75

Ordinary Shares

Purchase

720

GBP 1.75

Ordinary Shares

Purchase

1520

GBP 1.75

Ordinary Shares

Purchase

1214

GBP 1.74

Ordinary Shares

Purchase

1210

GBP 1.74

Ordinary Shares

Purchase

1142

GBP 1.74

Ordinary Shares

Purchase

1165

GBP 1.74

Ordinary Shares

Purchase

604

GBP 1.73

Ordinary Shares

Purchase

377

GBP 1.73

Ordinary Shares

Purchase

1798

GBP 1.73

Ordinary Shares

Purchase

2060

GBP 1.73

Ordinary Shares

Purchase

1749

GBP 1.73

Ordinary Shares

Purchase

1819

GBP 1.73

Ordinary Shares

Purchase

944

GBP 1.73

Ordinary Shares

Purchase

1668

GBP 1.72

Ordinary Shares

Purchase

15140

GBP 1.72

Ordinary Shares

Purchase

466

GBP 1.72

Ordinary Shares

Purchase

630

GBP 1.72

Ordinary Shares

Purchase

306

GBP 1.72

Ordinary Shares

Purchase

851

GBP 1.72

Ordinary Shares

Purchase

1749

GBP 1.72

Ordinary Shares

Purchase

3021

GBP 1.72

Ordinary Shares

Purchase

2365

GBP 1.72

Ordinary Shares

Purchase

400

GBP 1.72

Ordinary Shares

Purchase

2078

GBP 1.72

Ordinary Shares

Purchase

1225

GBP 1.72

Ordinary Shares

Purchase

400

GBP 1.71

Ordinary Shares

Purchase

1899

GBP 1.71

Ordinary Shares

Purchase

3300

GBP 1.71

Ordinary Shares

Purchase

2111

GBP 1.71

Ordinary Shares

Purchase

614

GBP 1.71

Ordinary Shares

Purchase

1866

GBP 1.71

Ordinary Shares

Purchase

946

GBP 1.71

Ordinary Shares

Purchase

1932

GBP 1.71

Ordinary Shares

Purchase

2095

GBP 1.71

Ordinary Shares

Purchase

2518

GBP 1.71

Ordinary Shares

Purchase

3374

GBP 1.71

Ordinary Shares

Purchase

3209

GBP 1.71

Ordinary Shares

Purchase

2473

GBP 1.71

Ordinary Shares

Purchase

409

GBP 1.72

Ordinary Shares

Purchase

4597

GBP 1.72

Ordinary Shares

Purchase

2365

GBP 1.72

Ordinary Shares

Purchase

2706

GBP 1.72

Ordinary Shares

Purchase

489

GBP 1.72

Ordinary Shares

Purchase

621

GBP 1.71

Ordinary Shares

Purchase

718

GBP 1.71

Ordinary Shares

Purchase

311

GBP 1.71

Ordinary Shares

Purchase

713

GBP 1.71

Ordinary Shares

Purchase

729

GBP 1.71

Ordinary Shares

Purchase

2455

GBP 1.71

Ordinary Shares

Purchase

711

GBP 1.72

Ordinary Shares

Purchase

572

GBP 1.72

Ordinary Shares

Purchase

710

GBP 1.72

Ordinary Shares

Purchase

1000

GBP 1.72

Ordinary Shares

Purchase

701

GBP 1.72

Ordinary Shares

Purchase

25

GBP 1.72

Ordinary Shares

Purchase

37

GBP 1.72

Ordinary Shares

Purchase

10

GBP 1.72

Ordinary Shares

Purchase

17

GBP 1.72

Ordinary Shares

Purchase

722

GBP 1.72

Ordinary Shares

Purchase

298

GBP 1.72

Ordinary Shares

Purchase

709

GBP 1.72

Ordinary Shares

Purchase

709

GBP 1.72

Ordinary Shares

Purchase

708

GBP 1.72

Ordinary Shares

Purchase

599

GBP 1.72

Ordinary Shares

Purchase

3004

GBP 1.72

Ordinary Shares

Purchase

760

GBP 1.72

Ordinary Shares

Purchase

615

GBP 1.73

Ordinary Shares

Purchase

1036

GBP 1.73

Ordinary Shares

Purchase

342

GBP 1.72

Ordinary Shares

Purchase

1440

GBP 1.72

Ordinary Shares

Purchase

353

GBP 1.72

Ordinary Shares

Purchase

593

GBP 1.72

Ordinary Shares

Purchase

260

GBP 1.72

Ordinary Shares

Purchase

977

GBP 1.72

Ordinary Shares

Purchase

369

GBP 1.73

Ordinary Shares

Purchase

211

GBP 1.72

Ordinary Shares

Purchase

1301

GBP 1.72

Ordinary Shares

Purchase

2156

GBP 1.73

Ordinary Shares

Purchase

2309

GBP 1.73

Ordinary Shares

Purchase

2807

GBP 1.74

Ordinary Shares

Purchase

798

GBP 1.74

Ordinary Shares

Purchase

1105

GBP 1.74

Ordinary Shares

Purchase

500

GBP 1.74

Ordinary Shares

Purchase

184

GBP 1.74

Ordinary Shares

Purchase

335

GBP 1.73

Ordinary Shares

Purchase

1318

GBP 1.73

Ordinary Shares

Purchase

321

GBP 1.73

Ordinary Shares

Purchase

97

GBP 1.73

Ordinary Shares

Purchase

6

GBP 1.73

Ordinary Shares

Purchase

766

GBP 1.73

Ordinary Shares

Purchase

2449

GBP 1.73

Ordinary Shares

Purchase

343

GBP 1.73

Ordinary Shares

Purchase

1151

GBP 1.75

Ordinary Shares

Purchase

696

GBP 1.75

Ordinary Shares

Purchase

706

GBP 1.75

Ordinary Shares

Purchase

237

GBP 1.75

Ordinary Shares

Purchase

358

GBP 1.75

Ordinary Shares

Purchase

2854

GBP 1.75

Ordinary Shares

Purchase

919

GBP 1.75

Ordinary Shares

Purchase

706

GBP 1.75

Ordinary Shares

Purchase

706

GBP 1.75

Ordinary Shares

Purchase

110

GBP 1.75

Ordinary Shares

Purchase

706

GBP 1.75

Ordinary Shares

Purchase

446

GBP 1.75

Ordinary Shares

Purchase

589

GBP 1.75

Ordinary Shares

Purchase

734

GBP 1.74

Ordinary Shares

Purchase

662

GBP 1.74

Ordinary Shares

Purchase

1700

GBP 1.74

Ordinary Shares

Purchase

186

GBP 1.74

Ordinary Shares

Purchase

586

GBP 1.75

Ordinary Shares

Purchase

1563

GBP 1.75

Ordinary Shares

Purchase

699

GBP 1.75

Ordinary Shares

Purchase

699

GBP 1.75

Ordinary Shares

Purchase

1146

GBP 1.75

Ordinary Shares

Purchase

574

GBP 1.75

Ordinary Shares

Purchase

1548

GBP 1.75

Ordinary Shares

Purchase

699

GBP 1.75

Ordinary Shares

Purchase

58

GBP 1.75

Ordinary Shares

Purchase

368

GBP 1.75

Ordinary Shares

Purchase

702

GBP 1.74

Ordinary Shares

Purchase

741

GBP 1.74

Ordinary Shares

Purchase

700

GBP 1.74

Ordinary Shares

Purchase

699

GBP 1.74

Ordinary Shares

Purchase

221

GBP 1.75

Ordinary Shares

Purchase

516

GBP 1.74

Ordinary Shares

Purchase

356

GBP 1.75

Ordinary Shares

Purchase

386

GBP 1.75

Ordinary Shares

Purchase

1000

GBP 1.74

Ordinary Shares

Purchase

434

GBP 1.75

Ordinary Shares

Purchase

1181

GBP 1.75

Ordinary Shares

Purchase

1013

GBP 1.75

Ordinary Shares

Purchase

1166

GBP 1.74

Ordinary Shares

Purchase

897

GBP 1.74

Ordinary Shares

Purchase

2467

GBP 1.74

Ordinary Shares

Purchase

2444

GBP 1.74

Ordinary Shares

Purchase

2782

GBP 1.74

Ordinary Shares

Purchase

701

GBP 1.74

Ordinary Shares

Purchase

301

GBP 1.74

Ordinary Shares

Purchase

2212

GBP 1.74

Ordinary Shares

Purchase

18

GBP 1.74

Ordinary Shares

Purchase

904

GBP 1.73

Ordinary Shares

Purchase

2384

GBP 1.73

Ordinary Shares

Purchase

810

GBP 1.73

Ordinary Shares

Purchase

1200

GBP 1.73

Ordinary Shares

Purchase

1200

GBP 1.73

Ordinary Shares

Purchase

882

GBP 1.73

Ordinary Shares

Purchase

900

GBP 1.73

Ordinary Shares

Purchase

1022

GBP 1.73

Ordinary Shares

Purchase

986

GBP 1.73

Ordinary Shares

Purchase

555

GBP 1.72

Ordinary Shares

Purchase

422

GBP 1.72

Ordinary Shares

Purchase

859

GBP 1.72

Ordinary Shares

Purchase

2465

GBP 1.72

Ordinary Shares

Purchase

1020

GBP 1.72

Ordinary Shares

Purchase

800

GBP 1.72

Ordinary Shares

Purchase

1007

GBP 1.73

Ordinary Shares

Purchase

251

GBP 1.73

Ordinary Shares

Purchase

343

GBP 1.73

Ordinary Shares

Purchase

200

GBP 1.73

Ordinary Shares

Purchase

506

GBP 1.72

Ordinary Shares

Purchase

1081

GBP 1.72

Ordinary Shares

Purchase

1056

GBP 1.72

Ordinary Shares

Purchase

810

GBP 1.72

Ordinary Shares

Purchase

354

GBP 1.72

Ordinary Shares

Purchase

3262

GBP 1.72

Ordinary Shares

Purchase

33

GBP 1.72

Ordinary Shares

Purchase

77

GBP 1.72

Ordinary Shares

Purchase

30

GBP 1.72

Ordinary Shares

Purchase

276

GBP 1.71

Ordinary Shares

Purchase

273

GBP 1.71

Ordinary Shares

Purchase

127

GBP 1.71

Ordinary Shares

Purchase

803

GBP 1.71

Ordinary Shares

Purchase

841

GBP 1.71

Ordinary Shares

Purchase

2968

GBP 1.71

Ordinary Shares

Purchase

3273

GBP 1.71

Ordinary Shares

Purchase

872

GBP 1.71

Ordinary Shares

Purchase

2523

GBP 1.71

Ordinary Shares

Purchase

2527

GBP 1.71

Ordinary Shares

Purchase

1468

GBP 1.71

Ordinary Shares

Purchase

725

GBP 1.71

Ordinary Shares

Purchase

1420

GBP 1.71

Ordinary Shares

Purchase

1287

GBP 1.71

Ordinary Shares

Purchase

164

GBP 1.72

Ordinary Shares

Purchase

2499

GBP 1.72

Ordinary Shares

Purchase

2539

GBP 1.72

Ordinary Shares

Purchase

1760

GBP 1.72

Ordinary Shares

Purchase

2756

GBP 1.72

Ordinary Shares

Purchase

2412

GBP 1.72

Ordinary Shares

Purchase

3614

GBP 1.72

Ordinary Shares

Purchase

2415

GBP 1.72

Ordinary Shares

Purchase

1805

GBP 1.72

Ordinary Shares

Purchase

946

GBP 1.72

Ordinary Shares

Purchase

2751

GBP 1.72

Ordinary Shares

Purchase

2749

GBP 1.72

Ordinary Shares

Purchase

908

GBP 1.72

Ordinary Shares

Purchase

2407

GBP 1.72

Ordinary Shares

Purchase

2746

GBP 1.72

Ordinary Shares

Purchase

174

GBP 1.72

Ordinary Shares

Purchase

736

GBP 1.72

Ordinary Shares

Purchase

1931

GBP 1.72

Ordinary Shares

Purchase

1942

GBP 1.72

Ordinary Shares

Purchase

3678

GBP 1.72

Ordinary Shares

Purchase

1441

GBP 1.72

Ordinary Shares

Purchase

2743

GBP 1.72

Ordinary Shares

Purchase

1621

GBP 1.72

Ordinary Shares

Purchase

3206

GBP 1.72

Ordinary Shares

Purchase

2744

GBP 1.72

Ordinary Shares

Purchase

2492

GBP 1.73

Ordinary Shares

Purchase

2690

GBP 1.73

Ordinary Shares

Purchase

3022

GBP 1.73

Ordinary Shares

Purchase

2497

GBP 1.73

Ordinary Shares

Purchase

2789

GBP 1.73

Ordinary Shares

Purchase

422

GBP 1.73

Ordinary Shares

Purchase

1786

GBP 1.73

Ordinary Shares

Purchase

1396

GBP 1.73

Ordinary Shares

Purchase

687

GBP 1.73

Ordinary Shares

Purchase

3061

GBP 1.72

Ordinary Shares

Purchase

1300

GBP 1.72

Ordinary Shares

Purchase

1610

GBP 1.72

Ordinary Shares

Purchase

2503

GBP 1.72

Ordinary Shares

Purchase

405

GBP 1.72

Ordinary Shares

Purchase

2341

GBP 1.72

Ordinary Shares

Purchase

3600

GBP 1.72

Ordinary Shares

Purchase

2003

GBP 1.72

Ordinary Shares

Purchase

1668

GBP 1.72

Ordinary Shares

Purchase

3189

GBP 1.72

Ordinary Shares

Purchase

1013

GBP 1.72

Ordinary Shares

Purchase

1664

GBP 1.72

Ordinary Shares

Purchase

1921

GBP 1.72

Ordinary Shares

Purchase

2501

GBP 1.72

Ordinary Shares

Purchase

3120

GBP 1.72

Ordinary Shares

Purchase

49

GBP 1.72

Ordinary Shares

Purchase

1976

GBP 1.72

Ordinary Shares

Purchase

2501

GBP 1.72

Ordinary Shares

Purchase

51

GBP 1.72

Ordinary Shares

Purchase

2503

GBP 1.72

Ordinary Shares

Purchase

3183

GBP 1.72

Ordinary Shares

Purchase

696

GBP 1.72

Ordinary Shares

Purchase

390

GBP 1.72

Ordinary Shares

Purchase

142

GBP 1.72

Ordinary Shares

Purchase

3183

GBP 1.72

Ordinary Shares

Purchase

2502

GBP 1.72

Ordinary Shares

Purchase

1397

GBP 1.72

Ordinary Shares

Purchase

2907

GBP 1.72

Ordinary Shares

Purchase

2352

GBP 1.72

Ordinary Shares

Purchase

1735

GBP 1.72

Ordinary Shares

Purchase

1670

GBP 1.72

Ordinary Shares

Purchase

357

GBP 1.72

Ordinary Shares

Purchase

2189

GBP 1.73

Ordinary Shares

Purchase

2194

GBP 1.73

Ordinary Shares

Purchase

2502

GBP 1.73

Ordinary Shares

Purchase

370

GBP 1.73

Ordinary Shares

Purchase

2502

GBP 1.73

Ordinary Shares

Purchase

1034

GBP 1.73

Ordinary Shares

Purchase

2503

GBP 1.73

Ordinary Shares

Purchase

3575

GBP 1.73

Ordinary Shares

Purchase

1326

GBP 1.73

Ordinary Shares

Purchase

2682

GBP 1.73

Ordinary Shares

Purchase

2894

GBP 1.73

Ordinary Shares

Purchase

938

GBP 1.73

Ordinary Shares

Purchase

2501

GBP 1.73

Ordinary Shares

Purchase

1013

GBP 1.73

Ordinary Shares

Purchase

2452

GBP 1.73

Ordinary Shares

Purchase

817

GBP 1.73

Ordinary Shares

Purchase

235

GBP 1.72

Ordinary Shares

Purchase

907

GBP 1.72

Ordinary Shares

Purchase

2145

GBP 1.72

Ordinary Shares

Purchase

2288

GBP 1.72

Ordinary Shares

Purchase

1668

GBP 1.72

Ordinary Shares

Purchase

2481

GBP 1.72

Ordinary Shares

Purchase

2498

GBP 1.72

Ordinary Shares

Purchase

513

GBP 1.72

Ordinary Shares

Purchase

2001

GBP 1.73

Ordinary Shares

Purchase

2304

GBP 1.73

Ordinary Shares

Purchase

1013

GBP 1.73

Ordinary Shares

Purchase

1817

GBP 1.73

Ordinary Shares

Purchase

640

GBP 1.73

Ordinary Shares

Purchase

2101

GBP 1.73

Ordinary Shares

Purchase

2265

GBP 1.73

Ordinary Shares

Purchase

2223

GBP 1.73

Ordinary Shares

Purchase

114

GBP 1.73

Ordinary Shares

Purchase

1823

GBP 1.73

Ordinary Shares

Purchase

1939

GBP 1.73

Ordinary Shares

Purchase

2675

GBP 1.73

Ordinary Shares

Purchase

2565

GBP 1.73

Ordinary Shares

Purchase

308

GBP 1.73

Ordinary Shares

Purchase

864

GBP 1.73

Ordinary Shares

Purchase

1078

GBP 1.73

Ordinary Shares

Purchase

3186

GBP 1.73

Ordinary Shares

Purchase

2498

GBP 1.73

Ordinary Shares

Purchase

2498

GBP 1.74

Ordinary Shares

Purchase

61

GBP 1.74

Ordinary Shares

Purchase

1083

GBP 1.74

Ordinary Shares

Purchase

1086

GBP 1.74

Ordinary Shares

Purchase

3036

GBP 1.74

Ordinary Shares

Purchase

1145

GBP 1.73

Ordinary Shares

Purchase

684

GBP 1.74

Ordinary Shares

Purchase

1749

GBP 1.74

Ordinary Shares

Purchase

2440

GBP 1.74

Ordinary Shares

Purchase

1065

GBP 1.73

Ordinary Shares

Purchase

1521

GBP 1.73

Ordinary Shares

Purchase

437

GBP 1.73

Ordinary Shares

Purchase

2297

GBP 1.73

Ordinary Shares

Purchase

4087

GBP 1.73

Ordinary Shares

Purchase

1300

GBP 1.73

Ordinary Shares

Purchase

48

GBP 1.73

Ordinary Shares

Purchase

368

GBP 1.73

Ordinary Shares

Purchase

1210

GBP 1.73

Ordinary Shares

Purchase

1793

GBP 1.73

Ordinary Shares

Purchase

186

GBP 1.73

Ordinary Shares

Purchase

1280

GBP 1.73

Ordinary Shares

Purchase

1820

GBP 1.73

Ordinary Shares

Purchase

3268

GBP 1.73

Ordinary Shares

Purchase

972

GBP 1.73

Ordinary Shares

Purchase

1626

GBP 1.73

Ordinary Shares

Purchase

4225

GBP 1.73

Ordinary Shares

Purchase

2490

GBP 1.73

Ordinary Shares

Purchase

3890

GBP 1.73

Ordinary Shares

Purchase

3107

GBP 1.73

Ordinary Shares

Purchase

1618

GBP 1.73

Ordinary Shares

Purchase

3185

GBP 1.73

Ordinary Shares

Purchase

2498

GBP 1.73

Ordinary Shares

Purchase

1237

GBP 1.73

Ordinary Shares

Purchase

2255

GBP 1.73

Ordinary Shares

Purchase

1013

GBP 1.73

Ordinary Shares

Purchase

420

GBP 1.74

Ordinary Shares

Purchase

2498

GBP 1.74

Ordinary Shares

Purchase

1866

GBP 1.74

Ordinary Shares

Purchase

2490

GBP 1.74

Ordinary Shares

Purchase

2805

GBP 1.74

Ordinary Shares

Purchase

886

GBP 1.75

Ordinary Shares

Purchase

2499

GBP 1.75

Ordinary Shares

Purchase

2189

GBP 1.75

Ordinary Shares

Purchase

2831

GBP 1.75

Ordinary Shares

Purchase

3192

GBP 1.75

Ordinary Shares

Purchase

2607

GBP 1.75

Ordinary Shares

Purchase

1987

GBP 1.75

Ordinary Shares

Purchase

2498

GBP 1.75

Ordinary Shares

Purchase

1844

GBP 1.75

Ordinary Shares

Purchase

1400

GBP 1.75

Ordinary Shares

Purchase

2889

GBP 1.75

Ordinary Shares

Purchase

263

GBP 1.75

Ordinary Shares

Purchase

6210

GBP 1.75

Ordinary Shares

Purchase

2086

GBP 1.75

Ordinary Shares

Purchase

205

GBP 1.75

Ordinary Shares

Purchase

1701

GBP 1.75

Ordinary Shares

Purchase

2498

GBP 1.75

Ordinary Shares

Purchase

1849

GBP 1.75

Ordinary Shares

Purchase

3734

GBP 1.74

Ordinary Shares

Purchase

1689

GBP 1.75

Ordinary Shares

Purchase

6405

GBP 1.75

Ordinary Shares

Purchase

2869

GBP 1.75

Ordinary Shares

Purchase

1248

GBP 1.75

Ordinary Shares

Purchase

2274

GBP 1.75

Ordinary Shares

Purchase

3459

GBP 1.75

Ordinary Shares

Purchase

2105

GBP 1.75

Ordinary Shares

Purchase

11

GBP 1.75

Ordinary Shares

Purchase

2168

GBP 1.75

Ordinary Shares

Purchase

2688

GBP 1.74

Ordinary Shares

Purchase

7444

GBP 1.74

Ordinary Shares

Purchase

3200

GBP 1.74

Ordinary Shares

Purchase

1671

GBP 1.74

Ordinary Shares

Purchase

899

GBP 1.74

Ordinary Shares

Purchase

5354

GBP 1.74

Ordinary Shares

Purchase

2832

GBP 1.74

Ordinary Shares

Purchase

1200

GBP 1.74

Ordinary Shares

Purchase

2498

GBP 1.74

Ordinary Shares

Purchase

7393

GBP 1.74

Ordinary Shares

Purchase

2498

GBP 1.74

Ordinary Shares

Purchase

2338

GBP 1.74

Ordinary Shares

Purchase

2344

GBP 1.74

Ordinary Shares

Purchase

1273

GBP 1.75

Ordinary Shares

Purchase

3841

GBP 1.75

Ordinary Shares

Purchase

2712

GBP 1.75

Ordinary Shares

Purchase

1853

GBP 1.75

Ordinary Shares

Purchase

2438

GBP 1.75

Ordinary Shares

Purchase

3204

GBP 1.75

Ordinary Shares

Purchase

7522

GBP 1.75

Ordinary Shares

Purchase

1900

GBP 1.75

Ordinary Shares

Purchase

3205

GBP 1.75

Ordinary Shares

Purchase

1836

GBP 1.75

Ordinary Shares

Purchase

1749

GBP 1.75

Ordinary Shares

Purchase

2421

GBP 1.75

Ordinary Shares

Purchase

1458

GBP 1.75

Ordinary Shares

Purchase

1248

GBP 1.75

Ordinary Shares

Purchase

2595

GBP 1.75

Ordinary Shares

Purchase

2793

GBP 1.75

Ordinary Shares

Purchase

7035

GBP 1.75

Ordinary Shares

Purchase

2708

GBP 1.75

Ordinary Shares

Purchase

1737

GBP 1.75

Ordinary Shares

Purchase

2026

GBP 1.75

Ordinary Shares

Purchase

2152

GBP 1.74

Ordinary Shares

Purchase

81

GBP 1.74

Ordinary Shares

Purchase

898

GBP 1.74

Ordinary Shares

Purchase

1273

GBP 1.74

Ordinary Shares

Purchase

2827

GBP 1.74

Ordinary Shares

Purchase

1712

GBP 1.74

Ordinary Shares

Purchase

1795

GBP 1.74

Ordinary Shares

Purchase

2216

GBP 1.74

Ordinary Shares

Purchase

1279

GBP 1.75

Ordinary Shares

Purchase

2064

GBP 1.75

Ordinary Shares

Purchase

2960

GBP 1.75

Ordinary Shares

Purchase

1313

GBP 1.75

Ordinary Shares

Purchase

524

GBP 1.75

Ordinary Shares

Purchase

2101

GBP 1.75

Ordinary Shares

Purchase

479

GBP 1.75

Ordinary Shares

Purchase

2502

GBP 1.75

Ordinary Shares

Purchase

1013

GBP 1.75

Ordinary Shares

Purchase

2932

GBP 1.75

Ordinary Shares

Purchase

304

GBP 1.75

Ordinary Shares

Purchase

1273

GBP 1.75

Ordinary Shares

Purchase

4256

GBP 1.75

Ordinary Shares

Purchase

967

GBP 1.75

Ordinary Shares

Purchase

383

GBP 1.75

Ordinary Shares

Purchase

1812

GBP 1.74

Ordinary Shares

Purchase

476

GBP 1.74

Ordinary Shares

Purchase

2761

GBP 1.75

Ordinary Shares

Purchase

3000

GBP 1.75

Ordinary Shares

Purchase

1235

GBP 1.75

Ordinary Shares

Purchase

3000

GBP 1.75

Ordinary Shares

Purchase

1062

GBP 1.75

Ordinary Shares

Purchase

1248

GBP 1.75

Ordinary Shares

Purchase

2343

GBP 1.75

Ordinary Shares

Purchase

559

GBP 1.75

Ordinary Shares

Purchase

2440

GBP 1.75

Ordinary Shares

Purchase

2071

GBP 1.75

Ordinary Shares

Purchase

2104

GBP 1.75

Ordinary Shares

Purchase

2194

GBP 1.75

Ordinary Shares

Purchase

1638

GBP 1.75

Ordinary Shares

Purchase

1783

GBP 1.75

Ordinary Shares

Purchase

1470

GBP 1.75

Ordinary Shares

Purchase

2370

GBP 1.75

Ordinary Shares

Purchase

2697

GBP 1.75

Ordinary Shares

Purchase

1822

GBP 1.75

Ordinary Shares

Purchase

729

GBP 1.74

Ordinary Shares

Purchase

1273

GBP 1.74

Ordinary Shares

Purchase

3810

GBP 1.74

Ordinary Shares

Purchase

2397

GBP 1.74

Ordinary Shares

Purchase

2519

GBP 1.74

Ordinary Shares

Purchase

2838

GBP 1.74

Ordinary Shares

Purchase

4132

GBP 1.74

Ordinary Shares

Purchase

2921

GBP 1.74

Ordinary Shares

Purchase

3054

GBP 1.74

Ordinary Shares

Purchase

2860

GBP 1.74

Ordinary Shares

Purchase

1248

GBP 1.74

Ordinary Shares

Purchase

1614

GBP 1.74

Ordinary Shares

Purchase

1910

GBP 1.74

Ordinary Shares

Purchase

2840

GBP 1.74

Ordinary Shares

Purchase

1613

GBP 1.74

Ordinary Shares

Purchase

2752

GBP 1.74

Ordinary Shares

Purchase

4007

GBP 1.74

Ordinary Shares

Purchase

1023

GBP 1.74

Ordinary Shares

Purchase

2566

GBP 1.72

Ordinary Shares

Purchase

1000

GBP 1.72

Ordinary Shares

Purchase

1000

GBP 1.71

Ordinary Shares

Purchase

1000

GBP 1.71

Ordinary Shares

Purchase

108

GBP 1.71

Ordinary Shares

Purchase

150

GBP 1.71

Ordinary Shares

Purchase

78

GBP 1.71

Ordinary Shares

Purchase

314

GBP 1.71

Ordinary Shares

Purchase

340

GBP 1.71

Ordinary Shares

Purchase

1854

GBP 1.71

Ordinary Shares

Purchase

561

GBP 1.71

 

(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

0

0

0

0

0

 

(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

NA

NA

NA

NA

NA

NA

NA

NA

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

NA

NA

NA

NA

NA

 

 

(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)

NA

NA

NA

NA

 

 

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"

 

 

NA

 

(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"

NA

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

28.03.2018

Contact name:

Christopher Milsted

Telephone number:

+442037873373

 

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.

 


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