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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Amgen Inc | LSE:0R0T | London | Ordinary Share | AMGEN ORD (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 265.50 | 258.50 | 272.50 | 5,134 | 16:29:59 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Biological Pds,ex Diagnstics | 28.19B | 6.72B | 12.5510 | 21.20 | 142.41B |
TIDM17ZG TIDMTTM
RNS Number : 3590I
Wells Fargo & Company
02 December 2022
Ap27
Amendment - This form replaces RNS number 3321I.
Changes were made to section 2 and 3(a) of the form
FORM 8.3
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION (a) Full name of discloser Wells Fargo & Co. (b) Owner or controller of interests and short positions disclosed, if different from 1(a) The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. --------------------------- (c) Name of offeror/offeree in relation to whose relevant securities this form relates Use a separate form for each offeror/offeree Amgen Inc --------------------------- (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1) --------------------------- (e) Date position held/dealing undertaken For an opening position disclosure, state the latest practicable date prior to the disclosure 30/11/2022 --------------------------- (f) In addition to the company in 1(c) above, is the discloser also making YES / NO / N/A disclosures in If YES, specify which: NO respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" --------------------------- 2. INTERESTS AND SHORT POSITIONS
If there are interests and short positions to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2 for each additional class of relevant security.
Ap28
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
(Note 2)
Class of relevant security (Note 3) Common Stock (US0311621009) Interests Short positions ------------------ ----------------- Number % Number % ---------- ------ --------- ------ (1) Relevant securities owned and/or controlled 7,398,044 1.386 0 0 ---------- ------ --------- ------ (2) Cash-settled derivatives 0 0 0 0 ---------- ------ --------- ------ (3) Stock-settled derivatives (including options) and agreements to purchase/ sell 7,700 0.001 82,000 0.015 ---------- ------ --------- ------ Total 7,405,744 1.388 82,000 0.015 ---------- ------ --------- ------
All interests and all short positions should be disclosed.
Details of options including rights to subscribe for new securities and 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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales Class of relevant Purchase/sale Number of Price per unit security securities (Note 5) USD Common Shares Sale 200 282.51 --------------- ------------ --------------- Common Shares Sale 74 285.64 --------------- ------------ --------------- Common Shares Sale 50 279.68 --------------- ------------ --------------- Common Shares Sale 47 280.37 --------------- ------------ --------------- Common Shares Sale 47 283.65 --------------- ------------ --------------- Common Shares Sale 35 280.52 --------------- ------------ --------------- Common Shares Sale 32 283.43 --------------- ------------ --------------- Common Shares Sale 30 283.59 --------------- ------------ --------------- Common Shares Sale 29 282.58 --------------- ------------ --------------- Common Shares Sale 27 281.13 --------------- ------------ --------------- Common Shares Sale 27 280.48 --------------- ------------ --------------- Common Shares Sale 24 281.07 --------------- ------------ --------------- Common Shares Sale 24 280.44 --------------- ------------ --------------- Common Shares Sale 23 279.7 --------------- ------------ --------------- Common Shares Sale 20 279.06 --------------- ------------ --------------- Common Shares Sale 19 285.95 --------------- ------------ --------------- Common Shares Sale 18 284.58 --------------- ------------ --------------- Common Shares Sale 18 279.04 --------------- ------------ --------------- Common Shares Sale 18 279.93 --------------- ------------ --------------- Common Shares Sale 16 279.75 --------------- ------------ --------------- Common Shares Sale 16 280.57 --------------- ------------ --------------- Common Shares Sale 12 280.89 --------------- ------------ --------------- Common Shares Sale 12 280.32 --------------- ------------ --------------- Common Shares Sale 11 279.28 --------------- ------------ --------------- Common Shares Sale 10 280.68 --------------- ------------ --------------- Common Shares Sale 10 279.99 --------------- ------------ --------------- Common Shares Sale 10 280.72 --------------- ------------ --------------- Common Shares Sale 9 279.21 --------------- ------------ --------------- Common Shares Sale 9 281.9 --------------- ------------ --------------- Common Shares Sale 9 285.96 --------------- ------------ --------------- Common Shares Sale 9 285.96 --------------- ------------ --------------- Common Shares Sale 9 280.47 --------------- ------------ --------------- Common Shares Sale 9 279.88 --------------- ------------ --------------- Common Shares Sale 9 280.03 --------------- ------------ --------------- Common Shares Sale 8 279.29 --------------- ------------ --------------- Common Shares Sale 8 280.28 --------------- ------------ --------------- Common Shares Sale 7 280.62 --------------- ------------ --------------- Common Shares Sale 7 282.01
--------------- ------------ --------------- Common Shares Sale 7 285.15 --------------- ------------ --------------- Common Shares Sale 7 280.02 --------------- ------------ --------------- Common Shares Sale 7 280.13 --------------- ------------ --------------- Common Shares Sale 7 279.89 --------------- ------------ --------------- Common Shares Sale 6 285.96 --------------- ------------ --------------- Common Shares Sale 6 279.3 --------------- ------------ --------------- Common Shares Sale 6 282.62 --------------- ------------ --------------- Common Shares Sale 6 284.13 --------------- ------------ --------------- Common Shares Sale 6 279.7 --------------- ------------ --------------- Common Shares Sale 6 282.74 --------------- ------------ --------------- Common Shares Sale 6 279.58 --------------- ------------ --------------- Common Shares Sale 6 280.5 --------------- ------------ --------------- Common Shares Sale 5 279.99 --------------- ------------ --------------- Common Shares Sale 5 279.39 --------------- ------------ --------------- Common Shares Sale 5 285.96 --------------- ------------ --------------- Common Shares Sale 5 281.17 --------------- ------------ --------------- Common Shares Sale 5 282.26 --------------- ------------ --------------- Common Shares Sale 5 280.77 --------------- ------------ --------------- Common Shares Sale 5 283.54 --------------- ------------ --------------- Common Shares Sale 5 280.77 --------------- ------------ --------------- Common Shares Sale 4 279.58 --------------- ------------ --------------- Common Shares Sale 4 279.06 --------------- ------------ --------------- Common Shares Sale 4 281.91 --------------- ------------ --------------- Common Shares Sale 4 282.53 --------------- ------------ --------------- Common Shares Sale 4 281.91 --------------- ------------ --------------- Common Shares Sale 4 280.02 --------------- ------------ --------------- Common Shares Sale 4 279.89 --------------- ------------ --------------- Common Shares Sale 4 284 --------------- ------------ --------------- Common Shares Sale 4 285.99 --------------- ------------ --------------- Common Shares Sale 4 286.16 --------------- ------------ --------------- Common Shares Sale 4 280.5 --------------- ------------ --------------- Common Shares Sale 4 279.58 --------------- ------------ --------------- Common Shares Sale 4 282.56 --------------- ------------ --------------- Common Shares Sale 4 280.08 --------------- ------------ --------------- Common Shares Sale 4 280.15 --------------- ------------ --------------- Common Shares Sale 4 279.58 --------------- ------------ --------------- Common Shares Sale 4 283.61 --------------- ------------ --------------- Common Shares Sale 4 279.6 --------------- ------------ --------------- Common Shares Sale 4 280.02 --------------- ------------ --------------- Common Shares Sale 3 279.91 --------------- ------------ --------------- Common Shares Sale 3 279.49 --------------- ------------ --------------- Common Shares Sale 3 286.06 --------------- ------------ --------------- Common Shares Sale 3 279.06 --------------- ------------ --------------- Common Shares Sale 3 280.44 --------------- ------------ --------------- Common Shares Sale 3 286.12 --------------- ------------ --------------- Common Shares Sale 3 280.44 --------------- ------------ --------------- Common Shares Sale 3 279.99 --------------- ------------ --------------- Common Shares Sale 3 279.99 --------------- ------------ --------------- Common Shares Sale 3 279.67 --------------- ------------ --------------- Common Shares Sale 3 282.56 --------------- ------------ --------------- Common Shares Sale 3 284.87 --------------- ------------ --------------- Common Shares Sale 3 279.46 --------------- ------------ --------------- Common Shares Sale 3 280.44 --------------- ------------ --------------- Common Shares Sale 3 279.99 --------------- ------------ --------------- Common Shares Sale 3 279.58 --------------- ------------ --------------- Common Shares Sale 3 279.58 --------------- ------------ --------------- Common Shares Sale 3 281.11 --------------- ------------ --------------- Common Shares Sale 3 279.88 --------------- ------------ --------------- Common Shares Sale 3 286.04 --------------- ------------ --------------- Common Shares Sale 3 280.15 --------------- ------------ --------------- Common Shares Sale 3 279.99 --------------- ------------ --------------- Common Shares Sale 3 281.05 --------------- ------------ --------------- Common Shares Sale 3 280.04 --------------- ------------ --------------- Common Shares Sale 3 280.13 --------------- ------------ --------------- Common Shares Sale 3 280.06 --------------- ------------ --------------- Common Shares Sale 3 284.75 --------------- ------------ --------------- Common Shares Sale 3 286.12 --------------- ------------ --------------- Common Shares Sale 3 279.39 --------------- ------------ --------------- Common Shares Sale 3 283.66 --------------- ------------ --------------- Common Shares Sale 3 279.46 --------------- ------------ --------------- Common Shares Sale 3 286.12 --------------- ------------ --------------- Common Shares Sale 3 279.99 --------------- ------------ --------------- Common Shares Sale 3 283.49 --------------- ------------ --------------- Common Shares Sale 2 279.88 --------------- ------------ --------------- Common Shares Sale 2 279.39 --------------- ------------ --------------- Common Shares Sale 2 283.43 --------------- ------------ --------------- Common Shares Sale 2 279.99 --------------- ------------ --------------- Common Shares Sale 2 280.06
--------------- ------------ --------------- Common Shares Sale 2 286.12 --------------- ------------ --------------- Common Shares Sale 2 280.06 --------------- ------------ --------------- Common Shares Sale 2 279.49 --------------- ------------ --------------- Common Shares Sale 2 280.09 --------------- ------------ --------------- Common Shares Sale 2 279.49 --------------- ------------ --------------- Common Shares Sale 2 285.03 --------------- ------------ --------------- Common Shares Sale 2 280.11 --------------- ------------ --------------- Common Shares Sale 2 282.56 --------------- ------------ --------------- Common Shares Sale 2 279.99 --------------- ------------ --------------- Common Shares Sale 2 285.72 --------------- ------------ --------------- Common Shares Sale 2 280.79 --------------- ------------ --------------- Common Shares Sale 2 279.49 --------------- ------------ --------------- Common Shares Sale 2 280.44 --------------- ------------ --------------- Common Shares Sale 2 285.75 --------------- ------------ --------------- Common Shares Sale 2 285.62 --------------- ------------ --------------- Common Shares Sale 2 284.87 --------------- ------------ --------------- Common Shares Sale 2 283.43 --------------- ------------ --------------- Common Shares Sale 2 286.12 --------------- ------------ --------------- Common Shares Sale 2 279.88 --------------- ------------ --------------- Common Shares Sale 2 279.88 --------------- ------------ --------------- Common Shares Sale 2 280.44 --------------- ------------ --------------- Common Shares Sale 2 279.49 --------------- ------------ --------------- Common Shares Sale 2 283.61 --------------- ------------ --------------- Common Shares Sale 2 279.58 --------------- ------------ --------------- Common Shares Sale 2 284.79 --------------- ------------ --------------- Common Shares Sale 2 279.88 --------------- ------------ --------------- Common Shares Sale 2 279.6 --------------- ------------ --------------- Common Shares Sale 2 280.43 --------------- ------------ --------------- Common Shares Sale 2 282.71 --------------- ------------ --------------- Common Shares Sale 2 279.99 --------------- ------------ --------------- Common Shares Sale 2 286.12 --------------- ------------ --------------- Common Shares Sale 2 280.44 --------------- ------------ --------------- Common Shares Sale 2 280.09 --------------- ------------ --------------- Common Shares Sale 2 280.06 --------------- ------------ --------------- Common Shares Sale 2 279.21 --------------- ------------ --------------- Common Shares Sale 2 282.56 --------------- ------------ --------------- Common Shares Sale 2 279.88 --------------- ------------ --------------- Common Shares Sale 2 279.88 --------------- ------------ --------------- Common Shares Sale 2 279.24 --------------- ------------ --------------- Common Shares Sale 2 280.32 --------------- ------------ --------------- Common Shares Sale 2 283.43 --------------- ------------ --------------- Common Shares Sale 2 280.43 --------------- ------------ --------------- Common Shares Sale 2 279.39 --------------- ------------ --------------- Common Shares Sale 2 286.12 --------------- ------------ --------------- Common Shares Sale 2 279.88 --------------- ------------ --------------- Common Shares Sale 2 279.69 --------------- ------------ --------------- Common Shares Sale 2 282.62 --------------- ------------ --------------- Common Shares Sale 2 279.49 --------------- ------------ --------------- Common Shares Sale 2 279.99 --------------- ------------ --------------- Common Shares Sale 2 279.21 --------------- ------------ --------------- Common Shares Sale 2 280.41 --------------- ------------ --------------- Common Shares Sale 2 279.36 --------------- ------------ --------------- Common Shares Sale 2 279.06 --------------- ------------ --------------- Common Shares Sale 2 279.55 --------------- ------------ --------------- Common Shares Sale 2 283.54 --------------- ------------ --------------- Common Shares Sale 2 279.52 --------------- ------------ --------------- Common Shares Sale 2 286.12 --------------- ------------ --------------- Common Shares Sale 2 284.85 --------------- ------------ --------------- Common Shares Sale 2 280.38 --------------- ------------ --------------- Common Shares Sale 2 279.5 --------------- ------------ --------------- Common Shares Sale 2 279.99 --------------- ------------ --------------- Common Shares Sale 2 283.43 --------------- ------------ --------------- Common Shares Sale 2 279.88 --------------- ------------ --------------- Common Shares Sale 2 279.99 --------------- ------------ --------------- Common Shares Sale 2 280.37 --------------- ------------ --------------- Common Shares Sale 2 283.54 --------------- ------------ --------------- Common Shares Sale 2 279.27 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 279.3 --------------- ------------ --------------- Common Shares Sale 1 280.03 --------------- ------------ --------------- Common Shares Sale 1 284.87 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.9 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 281.07 --------------- ------------ --------------- Common Shares Sale 1 279.74 --------------- ------------ --------------- Common Shares Sale 1 286.15
--------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 283.43 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 283.54 --------------- ------------ --------------- Common Shares Sale 1 283.43 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 279.54 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 280.83 --------------- ------------ --------------- Common Shares Sale 1 279.49 --------------- ------------ --------------- Common Shares Sale 1 279.62 --------------- ------------ --------------- Common Shares Sale 1 279.49 --------------- ------------ --------------- Common Shares Sale 1 285.51 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 279.95 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 279.21 --------------- ------------ --------------- Common Shares Sale 1 279.94 --------------- ------------ --------------- Common Shares Sale 1 279.49 --------------- ------------ --------------- Common Shares Sale 1 279.3 --------------- ------------ --------------- Common Shares Sale 1 285.93 --------------- ------------ --------------- Common Shares Sale 1 279.21 --------------- ------------ --------------- Common Shares Sale 1 280.2 --------------- ------------ --------------- Common Shares Sale 1 283.43 --------------- ------------ --------------- Common Shares Sale 1 280.27 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.68 --------------- ------------ --------------- Common Shares Sale 1 279.62 --------------- ------------ --------------- Common Shares Sale 1 282.56 --------------- ------------ --------------- Common Shares Sale 1 286 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 279.73 --------------- ------------ --------------- Common Shares Sale 1 280.03 --------------- ------------ --------------- Common Shares Sale 1 283.43 --------------- ------------ --------------- Common Shares Sale 1 279.62 --------------- ------------ --------------- Common Shares Sale 1 279.39 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 286.12 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 280.19 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 280.21 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 286.7 --------------- ------------ --------------- Common Shares Sale 1 283.43 --------------- ------------ --------------- Common Shares Sale 1 279.46 --------------- ------------ --------------- Common Shares Sale 1 279.49 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 280.47 --------------- ------------ --------------- Common Shares Sale 1 280.12 --------------- ------------ --------------- Common Shares Sale 1 279.88 --------------- ------------ --------------- Common Shares Sale 1 282.37 --------------- ------------ --------------- Common Shares Sale 1 282.71 --------------- ------------ --------------- Common Shares Sale 1 286 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 280.06 --------------- ------------ --------------- Common Shares Sale 1 283.43 --------------- ------------ --------------- Common Shares Sale 1 279.69 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 283.43 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 283.86 --------------- ------------ --------------- Common Shares Sale 1 279.49 --------------- ------------ --------------- Common Shares Sale 1 279.46 --------------- ------------ --------------- Common Shares Sale 1 280.77 --------------- ------------ --------------- Common Shares Sale 1 282.07 --------------- ------------ --------------- Common Shares Sale 1 279.88 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ ---------------
Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.64 --------------- ------------ --------------- Common Shares Sale 1 283.54 --------------- ------------ --------------- Common Shares Sale 1 280.47 --------------- ------------ --------------- Common Shares Sale 1 280.26 --------------- ------------ --------------- Common Shares Sale 1 284.85 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 279.69 --------------- ------------ --------------- Common Shares Sale 1 286.12 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.68 --------------- ------------ --------------- Common Shares Sale 1 279.88 --------------- ------------ --------------- Common Shares Sale 1 279.9 --------------- ------------ --------------- Common Shares Sale 1 280.47 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 280.47 --------------- ------------ --------------- Common Shares Sale 1 280.06 --------------- ------------ --------------- Common Shares Sale 1 279.97 --------------- ------------ --------------- Common Shares Sale 1 279.49 --------------- ------------ --------------- Common Shares Sale 1 280.83 --------------- ------------ --------------- Common Shares Sale 1 285.65 --------------- ------------ --------------- Common Shares Sale 1 283.43 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 284.57 --------------- ------------ --------------- Common Shares Sale 1 279.51 --------------- ------------ --------------- Common Shares Sale 1 280.49 --------------- ------------ --------------- Common Shares Sale 1 284.87 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.49 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.62 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 281.1 --------------- ------------ --------------- Common Shares Sale 1 279.21 --------------- ------------ --------------- Common Shares Sale 1 283.54 --------------- ------------ --------------- Common Shares Sale 1 280.02 --------------- ------------ --------------- Common Shares Sale 1 279.88 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.49 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 286.12 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 279.88 --------------- ------------ --------------- Common Shares Sale 1 279.6 --------------- ------------ --------------- Common Shares Sale 1 279.6 --------------- ------------ --------------- Common Shares Sale 1 279.49 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 280.06 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 283.76 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 283.43 --------------- ------------ --------------- Common Shares Sale 1 280.27 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 280.64 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 279.25 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 282.6 --------------- ------------ --------------- Common Shares Sale 1 280.13 --------------- ------------ --------------- Common Shares Sale 1 279.62 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 279.21 --------------- ------------ --------------- Common Shares Sale 1 279.99
--------------- ------------ --------------- Common Shares Sale 1 279.27 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 286.11 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.88 --------------- ------------ --------------- Common Shares Sale 1 280.15 --------------- ------------ --------------- Common Shares Sale 1 280.06 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 281.24 --------------- ------------ --------------- Common Shares Sale 1 279.88 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 279.46 --------------- ------------ --------------- Common Shares Sale 1 282.45 --------------- ------------ --------------- Common Shares Sale 1 279.49 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 279.62 --------------- ------------ --------------- Common Shares Sale 1 279.6 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 279.46 --------------- ------------ --------------- Common Shares Sale 1 284.92 --------------- ------------ --------------- Common Shares Sale 1 279.88 --------------- ------------ --------------- Common Shares Sale 1 282.14 --------------- ------------ --------------- Common Shares Sale 1 286.12 --------------- ------------ --------------- Common Shares Sale 1 279.88 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 280.03 --------------- ------------ --------------- Common Shares Sale 1 280.21 --------------- ------------ --------------- Common Shares Sale 1 286.12 --------------- ------------ --------------- Common Shares Sale 1 279.97 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 280.06 --------------- ------------ --------------- Common Shares Sale 1 280.06 --------------- ------------ --------------- Common Shares Sale 1 279.25 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 280.44 --------------- ------------ --------------- Common Shares Sale 1 281.84 --------------- ------------ --------------- Common Shares Sale 1 279.58 --------------- ------------ --------------- Common Shares Sale 1 280.47 --------------- ------------ --------------- Common Shares Sale 1 280.47 --------------- ------------ --------------- Common Shares Sale 1 279.88 --------------- ------------ --------------- Common Shares Sale 1 286.12 --------------- ------------ --------------- Common Shares Sale 1 280.02 --------------- ------------ --------------- Common Shares Sale 1 279.3 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 280.43 --------------- ------------ --------------- Common Shares Sale 1 280.03 --------------- ------------ --------------- Common Shares Sale 1 280.15 --------------- ------------ --------------- Common Shares Sale 1 279.62 --------------- ------------ --------------- Common Shares Sale 1 280.06 --------------- ------------ --------------- Common Shares Sale 1 279.49 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 1 284.8 --------------- ------------ --------------- Common Shares Sale 1 279.99 --------------- ------------ --------------- Common Shares Sale 10 280.34 --------------- ------------ --------------- Common Shares Sale 2 279.95 --------------- ------------ --------------- Common Shares Sale 100 286.62 --------------- ------------ --------------- Common Shares Sale 100 286.56 --------------- ------------ --------------- Common Shares Sale 25 286.63 --------------- ------------ --------------- Common Shares Purchase 1 279.99 --------------- ------------ --------------- Common Shares Purchase 1 285.79 --------------- ------------ --------------- Common Shares Purchase 1 280.43 --------------- ------------ --------------- Common Shares Purchase 1 281.36 --------------- ------------ --------------- Common Shares Purchase 1 280.37 --------------- ------------ --------------- Common Shares Purchase 1 279.91 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 283.7 --------------- ------------ --------------- Common Shares Purchase 1 285.79 --------------- ------------ --------------- Common Shares Purchase 1 279.92 --------------- ------------ --------------- Common Shares Purchase 1 285.79 --------------- ------------ --------------- Common Shares Purchase 1 279.92
--------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 279.18 --------------- ------------ --------------- Common Shares Purchase 1 280.46 --------------- ------------ --------------- Common Shares Purchase 1 285.33 --------------- ------------ --------------- Common Shares Purchase 1 280.46 --------------- ------------ --------------- Common Shares Purchase 1 279.09 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 281.36 --------------- ------------ --------------- Common Shares Purchase 1 279.65 --------------- ------------ --------------- Common Shares Purchase 1 281.36 --------------- ------------ --------------- Common Shares Purchase 1 286.24 --------------- ------------ --------------- Common Shares Purchase 1 285.79 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 279.8 --------------- ------------ --------------- Common Shares Purchase 1 281.83 --------------- ------------ --------------- Common Shares Purchase 1 281.1 --------------- ------------ --------------- Common Shares Purchase 1 280.44 --------------- ------------ --------------- Common Shares Purchase 1 280 --------------- ------------ --------------- Common Shares Purchase 1 285.79 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 280 --------------- ------------ --------------- Common Shares Purchase 1 281.37 --------------- ------------ --------------- Common Shares Purchase 1 280.48 --------------- ------------ --------------- Common Shares Purchase 1 279.12 --------------- ------------ --------------- Common Shares Purchase 1 280 --------------- ------------ --------------- Common Shares Purchase 1 283.66 --------------- ------------ --------------- Common Shares Purchase 1 285.79 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 281.83 --------------- ------------ --------------- Common Shares Purchase 1 279.78 --------------- ------------ --------------- Common Shares Purchase 1 285.79 --------------- ------------ --------------- Common Shares Purchase 1 281.83 --------------- ------------ --------------- Common Shares Purchase 1 280.7 --------------- ------------ --------------- Common Shares Purchase 1 280.38 --------------- ------------ --------------- Common Shares Purchase 1 279.67 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 283.7 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 281.36 --------------- ------------ --------------- Common Shares Purchase 1 285.79 --------------- ------------ --------------- Common Shares Purchase 1 280.33 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 280.19 --------------- ------------ --------------- Common Shares Purchase 1 285.79 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 282.56 --------------- ------------ --------------- Common Shares Purchase 1 283.66 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 279.78 --------------- ------------ --------------- Common Shares Purchase 1 280.24 --------------- ------------ --------------- Common Shares Purchase 1 279.99 --------------- ------------ --------------- Common Shares Purchase 1 279.99 --------------- ------------ --------------- Common Shares Purchase 1 280.19 --------------- ------------ --------------- Common Shares Purchase 1 281.36 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 279.24 --------------- ------------ --------------- Common Shares Purchase 1 279.8 --------------- ------------ --------------- Common Shares Purchase 1 281.36 --------------- ------------ --------------- Common Shares Purchase 1 279.23 --------------- ------------ --------------- Common Shares Purchase 1 283.7 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 280 --------------- ------------ --------------- Common Shares Purchase 1 283.7 --------------- ------------ --------------- Common Shares Purchase 1 283.81 --------------- ------------ --------------- Common Shares Purchase 1 279.9 --------------- ------------ --------------- Common Shares Purchase 1 285.79 --------------- ------------ --------------- Common Shares Purchase 1 285.79 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 282.79 --------------- ------------ --------------- Common Shares Purchase 1 279.24 --------------- ------------ --------------- Common Shares Purchase 1 285.79 --------------- ------------ --------------- Common Shares Purchase 1 282.79 --------------- ------------ --------------- Common Shares Purchase 1 281.83 --------------- ------------ --------------- Common Shares Purchase 1 279.99 --------------- ------------ --------------- Common Shares Purchase 1 280.08 --------------- ------------ --------------- Common Shares Purchase 1 285.79 --------------- ------------ --------------- Common Shares Purchase 1 279.67 --------------- ------------ ---------------
Common Shares Purchase 1 279.8 --------------- ------------ --------------- Common Shares Purchase 1 279.24 --------------- ------------ --------------- Common Shares Purchase 1 279.67 --------------- ------------ --------------- Common Shares Purchase 1 285.79 --------------- ------------ --------------- Common Shares Purchase 1 279.99 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 279.67 --------------- ------------ --------------- Common Shares Purchase 1 285.83 --------------- ------------ --------------- Common Shares Purchase 1 280.1 --------------- ------------ --------------- Common Shares Purchase 1 282.06 --------------- ------------ --------------- Common Shares Purchase 2 280.1 --------------- ------------ --------------- Common Shares Purchase 2 280.58 --------------- ------------ --------------- Common Shares Purchase 2 279.99 --------------- ------------ --------------- Common Shares Purchase 2 279.09 --------------- ------------ --------------- Common Shares Purchase 2 280.1 --------------- ------------ --------------- Common Shares Purchase 2 281.36 --------------- ------------ --------------- Common Shares Purchase 2 279.99 --------------- ------------ --------------- Common Shares Purchase 2 285.76 --------------- ------------ --------------- Common Shares Purchase 2 280.09 --------------- ------------ --------------- Common Shares Purchase 2 280.1 --------------- ------------ --------------- Common Shares Purchase 2 285.94 --------------- ------------ --------------- Common Shares Purchase 2 280.1 --------------- ------------ --------------- Common Shares Purchase 2 281.83 --------------- ------------ --------------- Common Shares Purchase 2 280.1 --------------- ------------ --------------- Common Shares Purchase 2 280.1 --------------- ------------ --------------- Common Shares Purchase 2 280.53 --------------- ------------ --------------- Common Shares Purchase 2 280.02 --------------- ------------ --------------- Common Shares Purchase 2 279.99 --------------- ------------ --------------- Common Shares Purchase 2 279.9 --------------- ------------ --------------- Common Shares Purchase 2 279.99 --------------- ------------ --------------- Common Shares Purchase 2 280.1 --------------- ------------ --------------- Common Shares Purchase 2 281.36 --------------- ------------ --------------- Common Shares Purchase 2 280.27 --------------- ------------ --------------- Common Shares Purchase 2 280 --------------- ------------ --------------- Common Shares Purchase 2 281.36 --------------- ------------ --------------- Common Shares Purchase 2 279.6 --------------- ------------ --------------- Common Shares Purchase 2 285.71 --------------- ------------ --------------- Common Shares Purchase 2 279.67 --------------- ------------ --------------- Common Shares Purchase 2 285.79 --------------- ------------ --------------- Common Shares Purchase 2 279.95 --------------- ------------ --------------- Common Shares Purchase 2 282.79 --------------- ------------ --------------- Common Shares Purchase 2 283.66 --------------- ------------ --------------- Common Shares Purchase 2 280.47 --------------- ------------ --------------- Common Shares Purchase 2 279.68 --------------- ------------ --------------- Common Shares Purchase 2 280.45 --------------- ------------ --------------- Common Shares Purchase 2 281.36 --------------- ------------ --------------- Common Shares Purchase 2 286.23 --------------- ------------ --------------- Common Shares Purchase 2 281.36 --------------- ------------ --------------- Common Shares Purchase 2 286.14 --------------- ------------ --------------- Common Shares Purchase 2 280.03 --------------- ------------ --------------- Common Shares Purchase 2 279.5 --------------- ------------ --------------- Common Shares Purchase 2 280.75 --------------- ------------ --------------- Common Shares Purchase 2 280 --------------- ------------ --------------- Common Shares Purchase 2 279.24 --------------- ------------ --------------- Common Shares Purchase 3 281.36 --------------- ------------ --------------- Common Shares Purchase 3 279.09 --------------- ------------ --------------- Common Shares Purchase 3 279.95 --------------- ------------ --------------- Common Shares Purchase 3 279.99 --------------- ------------ --------------- Common Shares Purchase 3 280.44 --------------- ------------ --------------- Common Shares Purchase 3 280.44 --------------- ------------ --------------- Common Shares Purchase 3 279.95 --------------- ------------ --------------- Common Shares Purchase 3 280.58 --------------- ------------ --------------- Common Shares Purchase 3 284.84 --------------- ------------ --------------- Common Shares Purchase 3 279.72 --------------- ------------ --------------- Common Shares Purchase 3 279.09 --------------- ------------ --------------- Common Shares Purchase 3 285.58 --------------- ------------ --------------- Common Shares Purchase 3 283.63 --------------- ------------ --------------- Common Shares Purchase 3 280.44 --------------- ------------ --------------- Common Shares Purchase 3 283.7 --------------- ------------ --------------- Common Shares Purchase 3 281.83 --------------- ------------ --------------- Common Shares Purchase 3 284.55 --------------- ------------ --------------- Common Shares Purchase 3 283.73 --------------- ------------ --------------- Common Shares Purchase 3 281.83 --------------- ------------ --------------- Common Shares Purchase 3 280.38 --------------- ------------ --------------- Common Shares Purchase 3 279.08 --------------- ------------ --------------- Common Shares Purchase 3 280 --------------- ------------ --------------- Common Shares Purchase 3 280.44 --------------- ------------ --------------- Common Shares Purchase 3 280.02
--------------- ------------ --------------- Common Shares Purchase 3 282.56 --------------- ------------ --------------- Common Shares Purchase 3 280.1 --------------- ------------ --------------- Common Shares Purchase 3 281.97 --------------- ------------ --------------- Common Shares Purchase 3 281.36 --------------- ------------ --------------- Common Shares Purchase 3 281.83 --------------- ------------ --------------- Common Shares Purchase 3 279.09 --------------- ------------ --------------- Common Shares Purchase 3 279.68 --------------- ------------ --------------- Common Shares Purchase 3 279.09 --------------- ------------ --------------- Common Shares Purchase 3 286.13 --------------- ------------ --------------- Common Shares Purchase 3 279.95 --------------- ------------ --------------- Common Shares Purchase 3 280.14 --------------- ------------ --------------- Common Shares Purchase 4 279.99 --------------- ------------ --------------- Common Shares Purchase 4 284.38 --------------- ------------ --------------- Common Shares Purchase 4 281.03 --------------- ------------ --------------- Common Shares Purchase 4 281.36 --------------- ------------ --------------- Common Shares Purchase 4 279.09 --------------- ------------ --------------- Common Shares Purchase 4 282.79 --------------- ------------ --------------- Common Shares Purchase 4 280.91 --------------- ------------ --------------- Common Shares Purchase 4 282 --------------- ------------ --------------- Common Shares Purchase 4 279.67 --------------- ------------ --------------- Common Shares Purchase 4 279.99 --------------- ------------ --------------- Common Shares Purchase 4 280.5 --------------- ------------ --------------- Common Shares Purchase 4 285.54 --------------- ------------ --------------- Common Shares Purchase 4 280.75 --------------- ------------ --------------- Common Shares Purchase 4 280.14 --------------- ------------ --------------- Common Shares Purchase 4 285.12 --------------- ------------ --------------- Common Shares Purchase 4 285.79 --------------- ------------ --------------- Common Shares Purchase 4 280.48 --------------- ------------ --------------- Common Shares Purchase 4 279.98 --------------- ------------ --------------- Common Shares Purchase 4 282.53 --------------- ------------ --------------- Common Shares Purchase 4 279.09 --------------- ------------ --------------- Common Shares Purchase 4 279.67 --------------- ------------ --------------- Common Shares Purchase 4 280.75 --------------- ------------ --------------- Common Shares Purchase 4 282.56 --------------- ------------ --------------- Common Shares Purchase 5 279.67 --------------- ------------ --------------- Common Shares Purchase 5 279.92 --------------- ------------ --------------- Common Shares Purchase 5 279.67 --------------- ------------ --------------- Common Shares Purchase 5 281.83 --------------- ------------ --------------- Common Shares Purchase 5 279.67 --------------- ------------ --------------- Common Shares Purchase 5 280.75 --------------- ------------ --------------- Common Shares Purchase 5 279.24 --------------- ------------ --------------- Common Shares Purchase 5 280.75 --------------- ------------ --------------- Common Shares Purchase 5 279.13 --------------- ------------ --------------- Common Shares Purchase 5 280.22 --------------- ------------ --------------- Common Shares Purchase 5 285.78 --------------- ------------ --------------- Common Shares Purchase 5 283.55 --------------- ------------ --------------- Common Shares Purchase 5 286.14 --------------- ------------ --------------- Common Shares Purchase 5 281.99 --------------- ------------ --------------- Common Shares Purchase 5 281.99 --------------- ------------ --------------- Common Shares Purchase 5 286.14 --------------- ------------ --------------- Common Shares Purchase 5 280.75 --------------- ------------ --------------- Common Shares Purchase 5 279.52 --------------- ------------ --------------- Common Shares Purchase 5 279.67 --------------- ------------ --------------- Common Shares Purchase 5 281.36 --------------- ------------ --------------- Common Shares Purchase 5 281.36 --------------- ------------ --------------- Common Shares Purchase 5 279.67 --------------- ------------ --------------- Common Shares Purchase 5 286.14 --------------- ------------ --------------- Common Shares Purchase 6 283.52 --------------- ------------ --------------- Common Shares Purchase 6 279.99 --------------- ------------ --------------- Common Shares Purchase 6 279.99 --------------- ------------ --------------- Common Shares Purchase 6 280.75 --------------- ------------ --------------- Common Shares Purchase 6 280.08 --------------- ------------ --------------- Common Shares Purchase 6 280.44 --------------- ------------ --------------- Common Shares Purchase 6 280.75 --------------- ------------ --------------- Common Shares Purchase 6 280.58 --------------- ------------ --------------- Common Shares Purchase 6 279.68 --------------- ------------ --------------- Common Shares Purchase 6 285.78 --------------- ------------ --------------- Common Shares Purchase 6 280 --------------- ------------ --------------- Common Shares Purchase 6 281.36 --------------- ------------ --------------- Common Shares Purchase 6 279.99 --------------- ------------ --------------- Common Shares Purchase 6 279.7 --------------- ------------ --------------- Common Shares Purchase 6 279.67 --------------- ------------ --------------- Common Shares Purchase 7 280 --------------- ------------ --------------- Common Shares Purchase 7 279.95 --------------- ------------ --------------- Common Shares Purchase 7 282.56 --------------- ------------ --------------- Common Shares Purchase 7 280.75 --------------- ------------ --------------- Common Shares Purchase 7 280.06 --------------- ------------ --------------- Common Shares Purchase 7 279.06 --------------- ------------ ---------------
Common Shares Purchase 7 282.56 --------------- ------------ --------------- Common Shares Purchase 7 281.13 --------------- ------------ --------------- Common Shares Purchase 7 280.38 --------------- ------------ --------------- Common Shares Purchase 7 279.67 --------------- ------------ --------------- Common Shares Purchase 7 285.98 --------------- ------------ --------------- Common Shares Purchase 7 284.55 --------------- ------------ --------------- Common Shares Purchase 7 280.14 --------------- ------------ --------------- Common Shares Purchase 8 281.47 --------------- ------------ --------------- Common Shares Purchase 8 280.75 --------------- ------------ --------------- Common Shares Purchase 8 279.06 --------------- ------------ --------------- Common Shares Purchase 8 283.58 --------------- ------------ --------------- Common Shares Purchase 8 279.09 --------------- ------------ --------------- Common Shares Purchase 8 281.83 --------------- ------------ --------------- Common Shares Purchase 8 283.84 --------------- ------------ --------------- Common Shares Purchase 8 283.58 --------------- ------------ --------------- Common Shares Purchase 8 286.23 --------------- ------------ --------------- Common Shares Purchase 8 283.58 --------------- ------------ --------------- Common Shares Purchase 8 281.36 --------------- ------------ --------------- Common Shares Purchase 8 279.67 --------------- ------------ --------------- Common Shares Purchase 9 280.75 --------------- ------------ --------------- Common Shares Purchase 9 280.75 --------------- ------------ --------------- Common Shares Purchase 9 279.67 --------------- ------------ --------------- Common Shares Purchase 9 281.36 --------------- ------------ --------------- Common Shares Purchase 9 281.83 --------------- ------------ --------------- Common Shares Purchase 9 279.95 --------------- ------------ --------------- Common Shares Purchase 9 279.99 --------------- ------------ --------------- Common Shares Purchase 9 279.95 --------------- ------------ --------------- Common Shares Purchase 9 279.67 --------------- ------------ --------------- Common Shares Purchase 9 283.58 --------------- ------------ --------------- Common Shares Purchase 9 279.95 --------------- ------------ --------------- Common Shares Purchase 9 279.95 --------------- ------------ --------------- Common Shares Purchase 9 279.54 --------------- ------------ --------------- Common Shares Purchase 9 279.56 --------------- ------------ --------------- Common Shares Purchase 9 280.34 --------------- ------------ --------------- Common Shares Purchase 9 279.57 --------------- ------------ --------------- Common Shares Purchase 9 279.67 --------------- ------------ --------------- Common Shares Purchase 9 284.52 --------------- ------------ --------------- Common Shares Purchase 9 280.45 --------------- ------------ --------------- Common Shares Purchase 9 281.36 --------------- ------------ --------------- Common Shares Purchase 9 279.67 --------------- ------------ --------------- Common Shares Purchase 9 279.67 --------------- ------------ --------------- Common Shares Purchase 9 281.36 --------------- ------------ --------------- Common Shares Purchase 10 280.7 --------------- ------------ --------------- Common Shares Purchase 10 279.27 --------------- ------------ --------------- Common Shares Purchase 10 283.58 --------------- ------------ --------------- Common Shares Purchase 10 279.67 --------------- ------------ --------------- Common Shares Purchase 10 281.83 --------------- ------------ --------------- Common Shares Purchase 10 280.14 --------------- ------------ --------------- Common Shares Purchase 10 279.67 --------------- ------------ --------------- Common Shares Purchase 10 286.25 --------------- ------------ --------------- Common Shares Purchase 10 283.63 --------------- ------------ --------------- Common Shares Purchase 11 279.99 --------------- ------------ --------------- Common Shares Purchase 11 286.24 --------------- ------------ --------------- Common Shares Purchase 11 279.67 --------------- ------------ --------------- Common Shares Purchase 11 285.86 --------------- ------------ --------------- Common Shares Purchase 11 279.67 --------------- ------------ --------------- Common Shares Purchase 12 281.83 --------------- ------------ --------------- Common Shares Purchase 12 284.87 --------------- ------------ --------------- Common Shares Purchase 12 282.01 --------------- ------------ --------------- Common Shares Purchase 12 279.67 --------------- ------------ --------------- Common Shares Purchase 12 286.19 --------------- ------------ --------------- Common Shares Purchase 12 279.95 --------------- ------------ --------------- Common Shares Purchase 12 280.41 --------------- ------------ --------------- Common Shares Purchase 12 280.75 --------------- ------------ --------------- Common Shares Purchase 12 280.43 --------------- ------------ --------------- Common Shares Purchase 13 280.41 --------------- ------------ --------------- Common Shares Purchase 13 279.95 --------------- ------------ --------------- Common Shares Purchase 13 279.67 --------------- ------------ --------------- Common Shares Purchase 13 280.06 --------------- ------------ --------------- Common Shares Purchase 14 286.14 --------------- ------------ --------------- Common Shares Purchase 14 280.44 --------------- ------------ --------------- Common Shares Purchase 14 279.59 --------------- ------------ --------------- Common Shares Purchase 14 280.75 --------------- ------------ --------------- Common Shares Purchase 14 279.95 --------------- ------------ --------------- Common Shares Purchase 14 280.75 --------------- ------------ --------------- Common Shares Purchase 14 279.95 --------------- ------------ --------------- Common Shares Purchase 15 281.79 --------------- ------------ --------------- Common Shares Purchase 15 279.95 --------------- ------------ --------------- Common Shares Purchase 15 280.75
--------------- ------------ --------------- Common Shares Purchase 15 280.44 --------------- ------------ --------------- Common Shares Purchase 15 286.09 --------------- ------------ --------------- Common Shares Purchase 15 279.95 --------------- ------------ --------------- Common Shares Purchase 15 279.82 --------------- ------------ --------------- Common Shares Purchase 16 280.75 --------------- ------------ --------------- Common Shares Purchase 16 280.75 --------------- ------------ --------------- Common Shares Purchase 16 279.09 --------------- ------------ --------------- Common Shares Purchase 17 281.36 --------------- ------------ --------------- Common Shares Purchase 17 281.41 --------------- ------------ --------------- Common Shares Purchase 17 280.75 --------------- ------------ --------------- Common Shares Purchase 17 285.94 --------------- ------------ --------------- Common Shares Purchase 17 286.14 --------------- ------------ --------------- Common Shares Purchase 17 280.06 --------------- ------------ --------------- Common Shares Purchase 18 279.95 --------------- ------------ --------------- Common Shares Purchase 18 279.95 --------------- ------------ --------------- Common Shares Purchase 18 283.69 --------------- ------------ --------------- Common Shares Purchase 18 279.96 --------------- ------------ --------------- Common Shares Purchase 18 279.7 --------------- ------------ --------------- Common Shares Purchase 19 279.67 --------------- ------------ --------------- Common Shares Purchase 19 279.99 --------------- ------------ --------------- Common Shares Purchase 20 285.58 --------------- ------------ --------------- Common Shares Purchase 20 279.95 --------------- ------------ --------------- Common Shares Purchase 20 279.99 --------------- ------------ --------------- Common Shares Purchase 20 279.67 --------------- ------------ --------------- Common Shares Purchase 21 279.95 --------------- ------------ --------------- Common Shares Purchase 21 285.8 --------------- ------------ --------------- Common Shares Purchase 21 281.36 --------------- ------------ --------------- Common Shares Purchase 21 283.52 --------------- ------------ --------------- Common Shares Purchase 21 281.36 --------------- ------------ --------------- Common Shares Purchase 22 279.22 --------------- ------------ --------------- Common Shares Purchase 22 284.06 --------------- ------------ --------------- Common Shares Purchase 22 282.56 --------------- ------------ --------------- Common Shares Purchase 23 279.09 --------------- ------------ --------------- Common Shares Purchase 24 280.06 --------------- ------------ --------------- Common Shares Purchase 24 279.67 --------------- ------------ --------------- Common Shares Purchase 25 279.67 --------------- ------------ --------------- Common Shares Purchase 25 282.87 --------------- ------------ --------------- Common Shares Purchase 25 286.29 --------------- ------------ --------------- Common Shares Purchase 25 280.05 --------------- ------------ --------------- Common Shares Purchase 26 284.9 --------------- ------------ --------------- Common Shares Purchase 27 283.56 --------------- ------------ --------------- Common Shares Purchase 28 283.7 --------------- ------------ --------------- Common Shares Purchase 29 280.42 --------------- ------------ --------------- Common Shares Purchase 29 279.67 --------------- ------------ --------------- Common Shares Purchase 29 283.62 --------------- ------------ --------------- Common Shares Purchase 29 284.06 --------------- ------------ --------------- Common Shares Purchase 29 280.75 --------------- ------------ --------------- Common Shares Purchase 30 279.67 --------------- ------------ --------------- Common Shares Purchase 30 284.65 --------------- ------------ --------------- Common Shares Purchase 30 284.73 --------------- ------------ --------------- Common Shares Purchase 31 279.95 --------------- ------------ --------------- Common Shares Purchase 31 280.14 --------------- ------------ --------------- Common Shares Purchase 31 279.67 --------------- ------------ --------------- Common Shares Purchase 31 279.92 --------------- ------------ --------------- Common Shares Purchase 31 281.36 --------------- ------------ --------------- Common Shares Purchase 31 279.92 --------------- ------------ --------------- Common Shares Purchase 35 279.95 --------------- ------------ --------------- Common Shares Purchase 37 279.67 --------------- ------------ --------------- Common Shares Purchase 38 284.56 --------------- ------------ --------------- Common Shares Purchase 40 279.67 --------------- ------------ --------------- Common Shares Purchase 41 279.69 --------------- ------------ --------------- Common Shares Purchase 44 282.1 --------------- ------------ --------------- Common Shares Purchase 45 281.41 --------------- ------------ --------------- Common Shares Purchase 45 280.75 --------------- ------------ --------------- Common Shares Purchase 46 284.8 --------------- ------------ --------------- Common Shares Purchase 47 279.67 --------------- ------------ --------------- Common Shares Purchase 49 280.14 --------------- ------------ --------------- Common Shares Purchase 50 279.81 --------------- ------------ --------------- Common Shares Purchase 51 280.14 --------------- ------------ --------------- Common Shares Purchase 57 280.75 --------------- ------------ --------------- Common Shares Purchase 57 281.96 --------------- ------------ --------------- Common Shares Purchase 57 286.14 --------------- ------------ --------------- Common Shares Purchase 60 283.55 --------------- ------------ --------------- Common Shares Purchase 73 279.67 --------------- ------------ --------------- Common Shares Purchase 75 279.95 --------------- ------------ --------------- Common Shares Purchase 80 279.65 --------------- ------------ --------------- Common Shares Purchase 80 279.28 --------------- ------------ --------------- Common Shares Purchase 85 279.98
--------------- ------------ --------------- Common Shares Purchase 100 279.43 --------------- ------------ --------------- Common Shares Purchase 100 283.63 --------------- ------------ --------------- Common Shares Purchase 100 280.13 --------------- ------------ --------------- Common Shares Purchase 146 280.34 --------------- ------------ --------------- Common Shares Purchase 200 280.43 --------------- ------------ --------------- Common Shares Purchase 667 283.42 --------------- ------------ --------------- Common Shares Purchase 1 279.68 --------------- ------------ --------------- Common Shares Purchase 2 280.22 --------------- ------------ --------------- Common Shares Purchase 370 286.4 --------------- ------------ --------------- Common Shares Purchase 205 286.4 --------------- ------------ --------------- Common Shares Purchase 838 286.53 --------------- ------------ --------------- Total Purchase Total Sale 6616 1856 -----------
Ap29
(b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Price relevant description e.g. opening/ closing a long/ short position, increasing/ reference per unit security e.g. CFD reducing a long/ short position securities (Note 5) (Note 6) (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, purchasing, Number Exercise Type Expiry Option relevant description e.g. selling, varying of price per e.g. date money security call etc. securities unit American, paid/ option to which European received per unit option etc. relates (Note 6) (ii) Exercise Class of Product Exercising/ Number of Exercise relevant description exercised securities price per security e.g. call against unit option (Note 5) (d) Other dealings (including transactions in respect of new securities) (Note 3) Class of Nature of dealing Details Price per unit (if relevant e.g. subscription, applicable) security conversion, exercise (Note 5)
Ap30
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 Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. (c) Attachments Is a Supplemental Form 8 attached? YES/NO Date of disclosure 01/12/2022 Contact name Bukki Osula ----------------- Telephone number +44 (0)2039429419 -----------------
Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.
Ap31
NOTES ON FORM 8.3
1. See the definition of "connected fund manager" in Rule 2.2 of Part A of the Rules.
2. See the definition of "interest in a relevant security" in Rule 2.5 of Part A of the Rules and see Rule 8.6(a) and (b) of Part B of the Rules.
3. See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules. 4. See the definition of "dealing" in Rule 2.1 of Part A of the Rules.
5. If the economic exposure to changes in the price of securities is limited, for example, by virtue of a stop loss arrangement relating to a spread bet, full details must be given.
6. See Rule 2.5(d) of Part A of the Rules.
7. If details included in a disclosure under Rule 8 are incorrect, they should be corrected as soon as practicable in a subsequent disclosure. Such disclosure should state clearly that it corrects details disclosed previously, identify the disclosure or disclosures being corrected, and provide sufficient detail for the reader to understand the nature of the corrections. In the case of any doubt, the Panel should be consulted.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.
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END
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December 02, 2022 02:00 ET (07:00 GMT)
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