TIDMPMO TIDMEO.
RNS Number : 6002V
Oriel Securities Limited
16 January 2012
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: ORIEL SECURITIES LIMITED
------------------------------------------------------------------------------------------- -------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: PREMIER OIL PLC
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------- -------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: PREMIER OIL PLC
------------------------------------------------------------------------------------------- -------------------------
(d) Date position held/dealing undertaken: 13 JANUARY 2012
------------------------------------------------------------------------------------------- -------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect YES
of any other party to this offer? ENCORE OIL PLC
------------------------------------------------------------------------------------------- -------------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 12.5p ordinary
------------------------------------------------- ---------------------------------
Interests Short positions
------------------------------------------------- ------------- ------------------
Number % Number %
------------------------------------------------- ------- ---- ----------- -----
(1) Relevant securities owned and/or controlled:
------------------------------------------------- ------- ---- ----------- -----
(2) Derivatives (other than options):
------------------------------------------------- ------- ---- ----------- -----
(3) Options and agreements to purchase/sell:
------------------------------------------------- ------- ---- ----------- -----
NIL NIL NIL NIL
TOTAL:
------------------------------------------------- ------- ---- ----------- -----
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists: n/a
---------------------------------------------------------------------------- ----
Details, including nature of the rights concerned and relevant percentages: n/a
---------------------------------------------------------------------------- ----
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(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 400 413.1p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 153 413.1p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 400 413.1p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 708 413.1p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 265 413.1p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 300,000 411.41p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 613 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 921 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,603 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,985 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 299 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 30 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 71 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 3,980 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100,000 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 104 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 86 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 59 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 149 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 51 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 49 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 60 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 361 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 476 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 381 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,628 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 2,762 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 3,597 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 488 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 8,112 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 250 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 954 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,446 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 392 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 571 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,196 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 140 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 300 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 400 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 277 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 297 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 387 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 125 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 400 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 80 410p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 175 409.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 111 410p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 140 410p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 298 410p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 221 409.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 2,500 409.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 400 410p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 467 410p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 557 410p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 651 410p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 184 409.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 19 410p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 400 410p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 226 410p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 309 409.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 20 409.6p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 103 409.6p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 45 409.6p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 20 409.6p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 735 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,019 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 2,679 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 200 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 309 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,168 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 244 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 2,300 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,100 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 759 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 500 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 257 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 241 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 339 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 304 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 870 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 260 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 242 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 350 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 449 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 388 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 287 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 81 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 335 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 21 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 106 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 560 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 147 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 385 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 425 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 300 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 140 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 135 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 27 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 51 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 106 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 2 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 929 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 6 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 38 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 531 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 517 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 108 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 50 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,150 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 39 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 301 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 381 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 129 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 400 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 39 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 11 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 400 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 400 410.8p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 120 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 102 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 264 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 113 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 450 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 130 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 71 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 690 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 560 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 269 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 300 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 276 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 140 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 140 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 125 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 207 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 107 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 135 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 801 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 111 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100,000 412.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 116 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 39 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 186 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 195 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 302 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 301 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 125 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 200 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 505 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 321 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 99 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 104 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 75 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 21 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 3 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 200 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 273 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 274 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 101 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 105 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 117 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 137 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 108 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 106 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 181 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 119 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 176 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 532 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 274 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 316 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 128 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,186 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 64 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 400 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 90 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 438 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 125 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 72 410.8p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 125 410.8p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 410.8p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 410.8p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 410.8p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 90 410.8p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 168 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 241 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 90 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 105 410.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 400 410.6p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 20 410.6p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 136 410.6p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 104 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 709 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 134 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 303 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 104 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 116 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 106 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 199 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 8 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 623 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 94 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 105 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 204 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 502 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 106 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 333 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 121 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 103 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 16 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 297 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 713 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 124 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 108 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 209 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 159 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 680 411.8p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,035 411.8p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 700 411.8p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 105 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 191 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 354 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 139 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 135 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 30 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 190 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 206 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 413 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 18 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 119 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 381 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 189 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 181 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 274 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 125 410.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 114 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 120 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 215 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 700 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 101 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 103 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 278 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 224 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 133 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 211 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 401 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 104 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 116 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 405 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 89 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 35 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 258 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 125 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 284 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 300 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 183 410.8p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 248 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 127 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 109 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 46 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 14 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 701 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 5 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 147,446 411.356935p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 703 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 118 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 309 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 120 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 517 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 128 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 244 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 17 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 119 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 610 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 118 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 200 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 211 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 111 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 116 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 194 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 111 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 150 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 228 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 342 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 109 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 603 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 647 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 88 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,162 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 756 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 494 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 798 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 211 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 241 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 727 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 523 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 791 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 290 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 169 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 450 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 800 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 702 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 548 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 165 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,085 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 406 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 844 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 126 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 215 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 141 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 47 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 206 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 103 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 412 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 647 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 603 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 81 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,169 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 204 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 771 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 275 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 486 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 664 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 106 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 514 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 201 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 228 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 201 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 101 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 102 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 610 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 37 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 92 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 22 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 102 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 116 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 643 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 275 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 412 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 201 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 213 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 103 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 117 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 204 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 96 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 621 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 213 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 214 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 106 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 627 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 310 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 209 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 104 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 952 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 298 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 305 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 123 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 106 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 102 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 502 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 112 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 106 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 118 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 313 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 110 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 104 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 216 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 82 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 78 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 23 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,195 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 55 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 711 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 139 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,050 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 283 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 103 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 764 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,250 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 200 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 723 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 215 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 112 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 151 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 200 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 220 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 70 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 348 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 2,415 411.332p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 25 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 75 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 61 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 256 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 860 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 801 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 246 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 200 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 200 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 5 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 33 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 179 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 75 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 875 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 238 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 197 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 158 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 338 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 460 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,586 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,423 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 625 411.5p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 158 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 717 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,342 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 158 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 805 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 226 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 230 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 104 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 79 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 755 411.45p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,488 411.45p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 713 411.45p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 233 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 263 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 979 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 25 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,246 411.5p
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12.5p ordinary Purchase 254 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 697 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 468 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 803 411.5p
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---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 85 411.5p
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12.5p ordinary Purchase 143 411.5p
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12.5p ordinary Purchase 158 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 158 411.5p
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12.5p ordinary Purchase 925 411.5p
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12.5p ordinary Purchase 733 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 768 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.5p
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12.5p ordinary Purchase 675 411.5p
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 46 411.55p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 46 411.55p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
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12.5p ordinary Purchase 708 411.55p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 461 411.55p
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12.5p ordinary Purchase 76 411.6p
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12.5p ordinary Purchase 461 411.55p
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12.5p ordinary Purchase 193 411.55p
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12.5p ordinary Purchase 461 411.55p
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12.5p ordinary Purchase 463 411.55p
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12.5p ordinary Purchase 461 411.55p
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12.5p ordinary Purchase 461 411.55p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 270 411.55p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 461 411.55p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 365 411.55p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 27 411.55p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 463 411.55p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 461 411.55p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 461 411.55p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 461 411.55p
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12.5p ordinary Purchase 341 411.55p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 461 411.55p
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12.5p ordinary Purchase 33 411.55p
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12.5p ordinary Purchase 33 411.55p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 463 411.55p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 428 411.55p
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12.5p ordinary Purchase 41 411.55p
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12.5p ordinary Purchase 158 411.55p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 41 411.55p
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12.5p ordinary Purchase 262 411.55p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 158 411.55p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 262 411.55p
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12.5p ordinary Purchase 262 411.55p
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12.5p ordinary Purchase 143 411.6p
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12.5p ordinary Purchase 335 411.6p
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12.5p ordinary Purchase 42 411.6p
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12.5p ordinary Purchase 865 411.6p
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12.5p ordinary Purchase 1,814 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 96 411.6p
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12.5p ordinary Purchase 771 411.6p
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12.5p ordinary Purchase 367 411.4p
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12.5p ordinary Purchase 151 411.4p
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12.5p ordinary Purchase 212 411.5p
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12.5p ordinary Purchase 254 411.5p
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12.5p ordinary Purchase 374 411.5p
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12.5p ordinary Purchase 47 411.5p
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12.5p ordinary Purchase 503 411.5p
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12.5p ordinary Purchase 374 411.5p
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12.5p ordinary Purchase 259 411.5p
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12.5p ordinary Purchase 836 411.5p
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12.5p ordinary Purchase 374 411.4p
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12.5p ordinary Purchase 374 411.4p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 893 411.4p
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12.5p ordinary Purchase 11 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 374 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411.5p
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12.5p ordinary Purchase 100 411.5p
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12.5p ordinary Purchase 700 411.3p
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12.5p ordinary Purchase 319 411.5p
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12.5p ordinary Purchase 3,290 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 131 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 181 411.5p
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12.5p ordinary Purchase 59 411.6p
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12.5p ordinary Purchase 32 411.6p
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12.5p ordinary Purchase 100 411.6p
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12.5p ordinary Purchase 911 411.6p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 283 411.6p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 255 412p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 415 412p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 164 412p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 555 412p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 595 412p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 112 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 111 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 315 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 133 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 107 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 44 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 207 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 127 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 229 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 241 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 379 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 322 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 220 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 223 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 600 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 685 411.6p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 19 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 110 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 104 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 129 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 603 411.7p
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12.5p ordinary Purchase 34 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 185 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 114 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 216 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 69 411.7p
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12.5p ordinary Purchase 1,308 411.7p
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12.5p ordinary Purchase 8 411.7p
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12.5p ordinary Purchase 1,385 411.7p
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12.5p ordinary Purchase 839 411.7p
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12.5p ordinary Purchase 525 411.7p
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12.5p ordinary Purchase 21 411.7p
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12.5p ordinary Purchase 1,303 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 82 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,068 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 317 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,068 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 317 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,385 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,385 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,385 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,385 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,385 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,385 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,385 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 160 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 120 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 119 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 931 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 55 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 87 411.7p
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12.5p ordinary Purchase 43 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 82 411.7p
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12.5p ordinary Purchase 18 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 205 411.7p
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12.5p ordinary Purchase 290 411.7p
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12.5p ordinary Purchase 660 411.7p
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12.5p ordinary Purchase 102 411.7p
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12.5p ordinary Purchase 914 411.7p
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12.5p ordinary Purchase 369 411.7p
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12.5p ordinary Purchase 365 411.7p
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12.5p ordinary Purchase 478 411.7p
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12.5p ordinary Purchase 542 411.7p
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12.5p ordinary Purchase 100 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 102 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 43 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 68 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 115 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 231 411.7p
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12.5p ordinary Purchase 632 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 94 411.7p
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12.5p ordinary Purchase 113 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 331 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 131 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 160 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 20 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 16 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 120 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 494 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 106 412p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 297 412p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 1,745 412p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 207 412p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 42 412p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 358 412p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 145 412p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 60,000 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 9,959 411.8p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 675 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 675 411.7p
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12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 2,695 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 41 411.9p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 680 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 226 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 274 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 261 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 344 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 451 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 450 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 469 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 675 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,125 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
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12.5p ordinary Purchase 450 411.7p
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12.5p ordinary Purchase 2,250 411.7p
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12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 675 411.7p
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12.5p ordinary Purchase 2,925 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 450 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 450 411.7p
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12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
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12.5p ordinary Purchase 3,600 411.7p
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12.5p ordinary Purchase 435 411.7p
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12.5p ordinary Purchase 4,065 411.7p
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12.5p ordinary Purchase 1,900 411.7p
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12.5p ordinary Purchase 2,600 411.7p
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12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 675 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 3,375 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 287 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 287 411.7p
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12.5p ordinary Purchase 1,800 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,076 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,050 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 800 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 3,150 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 451 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,351 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 450 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 226 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 459 411.7p
---------------------------- ----------------- --------------------- ---------------
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12.5p ordinary Purchase 400 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 675 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 3,279 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 675 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 10 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 311 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 675 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 3,375 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 231 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 901 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 5 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 2,913 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 450 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 2,320 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 640 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 640 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 675 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 225 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 450 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 3,150 411.7p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 30,000 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 128 412.1p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 50 412.1p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 596 412.1p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 579 412.1p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 581 412.1p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 155 412.1p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 581 412.1p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 108 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 112 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,130 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,566 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 292 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 978 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 296 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 240 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,182 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 144 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,566 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,566 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 78 411.3p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,253 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,566 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,566 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,526 411.3p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,566 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,566 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 182 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,384 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,312 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 254 411.3p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 690 411.3p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 607 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 200 411.3p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 411 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,015 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 105 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 108 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 338 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 290 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,276 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 876 411p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 690 411.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 377 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 105 411.3p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 385 411.3p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 817 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 120 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 400 411.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 100,200 412p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100,200 412p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 173 412.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 67 412.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 275 412.2p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 930 411.95p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 1,445 412.115p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 53 412.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 107 412.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 161 412.5p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 277 412.5p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 570 413p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 425 413p
---------------------------- ----------------- --------------------- ---------------
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---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 55 413p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,575 413p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 250 413p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 371 413p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 50 413p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 271 413p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 34 413p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 120 413p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 79 413p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 107 413p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 250 415p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 250 415p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 250 415p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 500 415p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 3,500 415p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 250 415p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 6 414.4p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 189 414.4p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 15 414.4p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 364 414.4p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 421 414.4p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 1,117 414.4p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 1,050 414.4p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 459 414.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 511 414.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 62 412.4p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 813 412.4p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 125 412.4p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 525 412.4p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 1,000 411.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 100 410.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 103 410.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 109 410.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 72 410.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 31 410.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 102 410.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 96 410.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 18 410.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 200 410.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 301 410.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 256 410.3p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 250 409p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 1,000 409p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 250 409p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 2,250 409p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 47 409p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 1,203 409p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 82 405.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 103 405.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 101 405.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 308 405.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 27 405.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 323 405.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 105 405.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 114 405.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 434 405.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 611 405.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 500 405.668p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Sale 125,000 405.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 192 405p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 500 405p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,601 405p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 1,787 405p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 125,000 405.5p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 100 405p
---------------------------- ----------------- --------------------- ---------------
12.5p ordinary Purchase 2,025 406.053p
---------------------------- ----------------- --------------------- ---------------
Total purchased 804,031
---------------------------------------------- --------------------- ---------------
Total sales 804,031
---------------------------------------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
n/a n/a n/a n/a n/a
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(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
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
n/a n/a n/a n/a n/a n/a n/a n/a
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
n/a n/a n/a n/a
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
n/a n/a n/a n/a
--------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
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 exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
----------------------------------------------------------------------------------------------
None
----------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader 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"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 16 January 2012
--------------------- ----------------
Contact name: Molly Richards
--------------------- ----------------
Telephone number: 0207 710 7600
--------------------- ----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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