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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Tesco Plc | LSE:TSCO | London | Ordinary Share | GB00BLGZ9862 | ORD 6 1/3P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.90 | 0.65% | 293.00 | 294.50 | 294.60 | 296.40 | 293.00 | 293.00 | 56,966,586 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Grocery Stores | 68.9B | 1.19B | 0.1670 | 17.63 | 20.95B |
From Apr 2019 to Apr 2024
TIDMTSCO
RNS Number : 8795Y
Societe Generale SA
08 December 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 Tesco Plc form relates: Use a separate form for each offeror/offeree -------------------------------------------------------------------------- ------------------------------------------ (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: -------------------------------------------------------------------------- ------------------------------------------ (e) Date position held/dealing undertaken: 07/12/2017 For an opening position disclosure, state the latest practicable date prior to the disclosure -------------------------------------------------------------------------- ------------------------------------------ (f) In addition to the company in 1(c) above, is the discloser making YES: Booker Group Plc disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" -------------------------------------------------------------------------- ------------------------------------------ 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Hot Features
Premium
Class of relevant security: Ordinary shares: 13,323,871 Shares Interests and 25,321,808 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: 13,325,371 0.16 25,321,808 0.31
---------------------------- --------------------------- -------------- --------------------------- --------------
(2) Cash-settled
derivatives: 16,208,440 0.20 1,590,367 0.02
---------------------------- --------------------------- -------------- --------------------------- --------------
(3) Stock-settled
derivatives (including
options) and agreements to
purchase/sell: 17,000,000 0.21 14,953,000 0.18
---------------------------- --------------------------- -------------- --------------------------- --------------
TOTAL: 46,533,811 0.57 41,865,175 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 5,510 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 260 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,862 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 22,053 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 23,811 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 29,899 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 20,494 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 18,759 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,270 2.022
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,166 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,386 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,263 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 11 2.022
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,164 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,521 2.041
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,167 2.028
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,359 2.039
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,000 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,138 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,228 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 373 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,368 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,307 2.027
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,044 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,080 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 685 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,753 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 721 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 757 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,539 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,405 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,405 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,167 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,648 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 520 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,171 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,168 2.028
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,032 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,671 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,492 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,168 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,102 2.035
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 70 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,171 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,089 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 65 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,167 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,424 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 743 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,302 2.022
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,389 2.022
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,588 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,195 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,169 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,173 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,687 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,807 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,068 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 35,617 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 6,335 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 72,148 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 64 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 38 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,856 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,793 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,862 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,862 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,724 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,863 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,862 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,862 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,862 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,471 2.038
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,864 2.038
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,089 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,594 2.0345
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,081 2.0355
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,712 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 864 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,842 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 107 2.0345
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,717 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,542 2.026
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 759 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 82 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 425 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 800 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 521 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 421 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 323 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 57 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,081 2.0345
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 819 2.0345
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,119 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,791 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,443 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,246 2.0415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 97 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,015 2.0415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 8,769 2.0415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,487 2.0415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,878 2.0415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 999 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,513 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,478 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 990 2.0345
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,840 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,176 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,819 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1 2.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 170 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,491 2.0225
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,431 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 563 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,175 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,143 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,888 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,182 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,173 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,847 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,173 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 178,871 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,127 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 55,989 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 269 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,948 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 23,302 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 20,534 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,173 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,345 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 828 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,913 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 528 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,870 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 125 2.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,125 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,942 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,218 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,044 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,277 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,171 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,222 2.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,123 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,139 2.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,394 2.0245
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,305 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,506 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,247 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 45 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 623 2.0385
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,688 2.035
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,588 2.0385
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,158 2.038
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,172 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,951 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,170 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,665 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 144 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,537 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,160 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,827 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,941 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 894 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,091 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,322 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,157 2.039
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,888 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,698 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,157 2.038
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,614 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,624 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,585 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,217 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,557 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,593 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,612 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,605 2.043
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,596 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,398 2.0355
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,555 2.036
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,173 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,769 2.028
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,172 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,036 2.035
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,422 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 65 2.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,467 2.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,172 2.028
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,174 2.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 530 2.038
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,157 2.0385
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,628 2.038
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,125 2.035
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,013 2.0405
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,441 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,775 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,611 2.0385
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 785 2.038
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,978 2.038
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,920 2.0355
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 237 2.0335
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,000 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,605 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,122 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,575 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,966 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,172 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,545 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,291 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,206 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 339 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,164 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,441 2.0345
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,172 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,741 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 485 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,162 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,670 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,177 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,285 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,116 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,156 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 68 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,226 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 488 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,008 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 247 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,238 2.0355
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,407 2.036
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,180 2.023
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,100 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 70 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,515 2.0345
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,161 2.035
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,170 2.0355
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,169 2.035
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,204 2.036
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,770 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 407 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,175 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 289 2.037
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,990 2.037
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,161 2.0385
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,080 2.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,350 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,136 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,932 2.026
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,110 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,912 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,318 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,518 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,070 2.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,588 2.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 991 2.026
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,183 2.026
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,306 2.028
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 367 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,339 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,231 2.026
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,303 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,037 2.026
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,226 2.026
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 578 2.0265
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,655 2.0265
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,035 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,214 2.0355
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 369 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,804 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,441 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,177 2.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,231 2.028
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,097 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,609 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,609 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,159 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,807 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,482 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,157 2.0435
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,404 2.035
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,285 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,373 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,214 2.035
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,526 2.026
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,790 2.026
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,718 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,269 2.036
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,598 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 324 2.028
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,853 2.028
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,231 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,443 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,494 2.045
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,675 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 254 2.0345
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,586 2.0345
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 788 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 715 2.045
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,155 2.0455
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,262 2.046
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,319 2.0465
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,262 2.047
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,406 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,173 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,176 2.0265
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 456 2.035
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,227 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,210 2.0445
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,631 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,230 2.027
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 952 2.0425
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,000 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 635 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,972 2.035
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,206 2.0425
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,740 2.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,004 2.0345
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,158 2.0425
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 69 2.043
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,089 2.043
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,279 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,366 2.0405
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,615 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,856 2.037
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,050 2.036
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,767 2.035
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,174 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 669 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,211 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 393 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,906 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,781 2.038
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 157 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,159 2.0435
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,885 2.04
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 436 2.04
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,484 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,945 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,184 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,111 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 454 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,212 2.044
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,123 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 527 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,387 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,863 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,001 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,869 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,080 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,901 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,088 2.0425
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,619 2.043
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,084 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 871 2.0345
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,570 2.0345
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,637 2.0345
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,768 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,229 2.035
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,637 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 445 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,181 2.023
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,069 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,694 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,712 2.041
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,226 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,477 2.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,478 2.027
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,457 2.028
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 149 2.0405
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,500 2.0405
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,327 2.041
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 885 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,172 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,991 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,341 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 288 2.022
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,183 2.0215
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,263 2.0425
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,781 2.042
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,174 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,684 2.022
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 265 2.022
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,319 2.043
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,387 2.0235
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,178 2.024
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,094 2.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,133 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 343 2.022
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,894 2.022
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,970 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,041 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,171 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,324 2.0475
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,042 2.039
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,113 2.039
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,209 2.0395
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,742 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 440 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,286 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,211 2.049
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 675 2.042
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,531 2.042
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,644 2.0335
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 131 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,171 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,447 2.0485
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,171 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,105 2.0415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,133 2.0415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,183 2.0215
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,182 2.0215
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,924 2.026
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,262 2.052
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,600 2.0415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,168 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,165 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,165 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,453 2.022
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 784 2.022
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,884 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 359 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,210 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 704 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,514 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,920 2.027
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,248 2.04
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 430 2.0405
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,964 2.0405
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,589 2.041
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,315 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 620 2.0225
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,731 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,561 2.0225
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,181 2.023
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,162 2.041
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,230 2.0415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 249 2.0415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,526 2.0225
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 234 2.0375
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,155 2.041
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,906 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,167 2.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 895 2.023
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,167 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,157 2.04
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,209 2.0505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,155 2.0405
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,365 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,307 2.0285
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 459 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,700 2.05
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,462 2.05
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,210 2.05
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,179 2.024
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,734 2.024
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,179 2.024
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,178 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,156 2.0505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,155 2.051
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 818 2.028
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,824 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 997 2.028
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,222 2.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,346 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 437 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,210 2.0395
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,156 2.0385
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,210 2.039
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,209 2.04
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,264 2.0405
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,130 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 474 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,554 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,578 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,761 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,233 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,478 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,166 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,214 2.0465
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,162 2.0455
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,215 2.046
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,790 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,266 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,901 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,728 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 324 2.023
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,231 2.023
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,180 2.0235
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 45 2.046
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,322 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 334 2.024
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,232 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,177 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 582 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 583 2.0435
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,216 2.043
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,163 2.0425
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,210 2.0395
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,005 2.036
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,501 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,748 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 331 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,600 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,580 2.0435
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,504 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,366 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,568 2.026
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,920 2.0335
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,179 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,156 2.039
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,508 2.038
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,226 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,207 2.026
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,175 2.026
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 680 2.0265
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,106 2.0265
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,073 2.0265
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,509 2.0265
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 594 2.0335
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 773 2.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,400 2.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,399 2.0445
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,282 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,228 2.027
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,874 2.0335
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,263 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 795 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,176 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,178 2.026
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,388 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 490 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 300 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 226 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,140 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,895 2.035
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,031 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,177 2.0265
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,789 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,417 2.033
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,697 2.0305
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,169 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 840 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,223 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,160 2.0455
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,170 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,863 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,933 2.0335
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 557 2.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 600 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,713 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,160 2.0355
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,401 2.0405
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,569 2.041
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,224 2.0405
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,888 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,721 2.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,744 2.02925
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,512 2.03225
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 28 2.04175
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 12 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 19 2.036
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 7,325 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 603 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 100 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,573 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,834 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 105 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 341 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,138 2.0365
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,171 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,175 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 734 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 111 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,562 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 735 2.031
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,176 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 275 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,900 2.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,541 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,431 2.03225
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,017 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,017 2.0295
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,510 2.029
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,960 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,393 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,531 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 964 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,502 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 554 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 679 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 24 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,089 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,418 2.0255
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,284 2.032
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,327 2.0315
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,824 2.039
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 686 2.0415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,607 2.0415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,848 2.0415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,100 2.0515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,370 2.0335
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,370 2.0335
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,248 2.0225
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,393 2.0225
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,233 2.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 206,855 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 75,216 2.034
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,419 1.942800
---------------------------- ----------------- --------------------- ---------------
Total Purchases 339,104
---------------------------------------------- --------------------- ---------------
Total Sales 1,642,044
---------------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------ --------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary Listed call warrant position 400 0.28
------------------------ --------------------- ----------------------- ----------------------- -------------------
Increasing a long
Ordinary CFD position 3,419 1.942800
------------------------ --------------------- ----------------------- ----------------------- -------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit GBP
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -----------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
---------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
---------------------------------------------------- ----
Date of disclosure: 08/12/2017
--------------------- -----------------
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 Product Written or Number of securities Exercise Type Expiry date
relevant description purchased to which option or price per e.g.
security e.g. call derivative relates unit American,
option EUR European etc.
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Call American
Shares Option Sale 1,000 2.200 options 19/01/2018
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Call American
Shares Option Sale 5,000,000 2.600 options 15/12/2017
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Call American
Shares Option Sale 2,750,000 1.800 options 21/12/2018
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Call American
Shares Option Sale 2,000,000 1.850 options 15/12/2017
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Call American
Shares Option Sale 1,000,000 1.90 options 15/12/2017
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Purchase 3,000,000 1.200 options 15/12/2017
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Purchase 8,000 1.4 options 15/06/2018
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Purchase 79,000 1.65 options 15/12/2017
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Purchase 1,000 1.600 options 19/01/2018
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Purchase 30,000 1.600 options 15/06/2018
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Purchase 15,000 1.950 options 15/12/2017
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Purchase 500,000 2.400 options 21/12/2018
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Purchase 5,000 1.400 options 16/03/2018
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Purchase 500,000 1.900 options 15/12/2017
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Purchase 40,000 1.400 options 21/12/2018
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Purchase 24,000 1.400 options 21/09/2018
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Sale 2,250,000 1 options 18/09/2020
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Sale 2,750,000 1.800 options 21/12/2018
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Sale 1,000,000 1.700 options 15/12/2017
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Sale 1,000,000 1.850 options 15/12/2017
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary Listed Put American
Shares Option Sale 4,000,000 1.600 options 21/09/2018
--------------- --------------- --------------- --------------------- -------------- -------------- ------------
Ordinary American
Shares OTC Put Option Sale 6,000,000 1.600 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
RETEAKAPESKXFFF
(END) Dow Jones Newswires
December 08, 2017 11:57 ET (16:57 GMT)
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