Kennedy (Duncan)
| | Direct | | 16 Aug 2019 | 266,111 |
Makin (Pamela Louise)
| | Direct | | 16 Aug 2019 | 1,282,947 |
Kennedy (Duncan)
| Exercise of Option at price 6.86 per share. | Direct | 7,282 | 16 Aug 2019 | 1,061 |
Makin (Pamela Louise)
| Exercise of Option at price 5.20 per share. | Direct | 1,331 | 16 Aug 2019 | 256 |
Kennedy (Duncan)
| Exercise of Option at price 6.33 per share. | Direct | 10,944 | 16 Aug 2019 | 1,729 |
Makin (Pamela Louise)
| Exercise of Option at price 6.86 per share. | Direct | 8,744 | 16 Aug 2019 | 1,274 |
Makin (Pamela Louise)
| Exercise of Option at price 6.33 per share. | Direct | 4,374 | 16 Aug 2019 | 691 |
State Street Global Advisors (UK) Ltd.
| Sold at price 10.15 per share. | Direct | 26,555 | 15 Aug 2019 | 2,616 |
Vanguard Group Inc.
| Sold at price 10.15 per share. | Direct | 100,616 | 15 Aug 2019 | 9,912 |
BlackRock International Ltd.
| Decrease at price 10.15 per share. | Direct | 4,857,801 | 15 Aug 2019 | 478,554 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 10.13 per share. | Direct | 166,699 | 14 Aug 2019 | 16,456 |
Morley Fund Management Ltd
| Bought at price 10.13 per share. | Direct | 163,336 | 14 Aug 2019 | 16,124 |
BlackRock International Ltd.
| | Direct | | 14 Aug 2019 | 0 |
Standard Life Investments Ltd
| Bought at price 10.13 per share. | Direct | 38,277 | 13 Aug 2019 | 3,779 |
J.P. Morgan Securities PLC
| | Direct | | 13 Aug 2019 | 4,079,380 |
BlackRock International Ltd.
| | Direct | | 13 Aug 2019 | 0 |
Bank Of Nova Scotia
| Sold at price 10.13 per share. | Direct | 41,050,588 | 13 Aug 2019 | 4,052,778 |
Standard Life Investments Ltd
| Bought at price 10.14 per share. | Direct | 120,911 | 12 Aug 2019 | 11,923 |
Natixis
| | Direct | | 12 Aug 2019 | 97,780 |
Soci?t? G?n?rale S.A
| Decrease at price 10.14 per share. | Direct | 26,966,247 | 12 Aug 2019 | 2,659,131 |
Vanguard Group Inc.
| Sold at price 10.14 per share. | Direct | 80,549 | 12 Aug 2019 | 7,943 |
J.P. Morgan Securities PLC
| | Direct | | 12 Aug 2019 | 4,331,328 |
BlackRock International Ltd.
| Bought at price 10.13 per share. | Direct | 11,222 | 12 Aug 2019 | 1,108 |
Legal & General Investment Management, Ltd.
| Increase at price 10.14 per share. | Direct | 153,200 | 12 Aug 2019 | 15,107 |
Soci?t? G?n?rale S.A
| Decrease at price 10.11 per share. | Direct | 13,050 | 09 Aug 2019 | 1,291 |
Vanguard Group Inc.
| Sold at price 10.11 per share. | Direct | 233,800 | 09 Aug 2019 | 23,128 |
J.P. Morgan Securities PLC
| | Direct | | 09 Aug 2019 | 3,159,686 |
BlackRock International Ltd.
| Bought at price 10.11 per share. | Direct | 6,429 | 09 Aug 2019 | 636 |
State Street Global Advisors (UK) Ltd.
| Bought at price 10.19 per share. | Direct | 17,547 | 08 Aug 2019 | 1,722 |
Soci?t? G?n?rale S.A
| Increase at price 10.19 per share. | Direct | 59,662 | 08 Aug 2019 | 5,855 |
Vanguard Group Inc.
| Sold at price 10.19 per share. | Direct | 13,022 | 08 Aug 2019 | 1,278 |
Vanguard Group Inc.
| Bought at price 10.19 per share. | Direct | 273,234 | 08 Aug 2019 | 26,814 |
BlackRock International Ltd.
| Decrease at price 10.19 per share. | Direct | 143,128 | 08 Aug 2019 | 14,046 |
Invesco Asset Management Ltd
| Sold at price 10.19 per share. | Direct | 2,761 | 08 Aug 2019 | 271 |
Natixis
| | Direct | | 07 Aug 2019 | 97,696 |
State Street Global Advisors (UK) Ltd.
| Bought at price 10.20 per share. | Direct | 253,603 | 07 Aug 2019 | 24,868 |
Soci?t? G?n?rale S.A
| Sold at price 10.20 per share. | Direct | 27,646 | 07 Aug 2019 | 2,711 |
Soci?t? G?n?rale S.A
| Bought at price 10.20 per share. | Direct | 95,861 | 07 Aug 2019 | 9,400 |
Vanguard Group Inc.
| Sold at price 10.17 per share. | Direct | 92,645 | 07 Aug 2019 | 9,107 |
Vanguard Group Inc.
| Bought at price 10.17 per share. | Direct | 2,787 | 07 Aug 2019 | 274 |
Legal & General Investment Management, Ltd.
| Decrease at price 10.20 per share. | Direct | 179,209 | 07 Aug 2019 | 17,573 |
BlackRock International Ltd.
| Sold at price 10.20 per share. | Direct | 101,306 | 07 Aug 2019 | 9,934 |
BlackRock International Ltd.
| Bought at price 10.20 per share. | Direct | 150,767 | 07 Aug 2019 | 14,784 |
Soci?t? G?n?rale S.A
| Decrease at price 10.20 per share. | Direct | 103,530 | 06 Aug 2019 | 10,155 |
Morley Fund Management Ltd
| Bought at price 10.20 per share. | Direct | 21,307 | 06 Aug 2019 | 2,090 |
Vanguard Group Inc.
| Sold at price 10.18 per share. | Direct | 231,887 | 06 Aug 2019 | 22,772 |
Vanguard Group Inc.
| Bought at price 10.20 per share. | Direct | 292,759 | 06 Aug 2019 | 28,716 |
BlackRock International Ltd.
| | Direct | | 06 Aug 2019 | 0 |
Soci?t? G?n?rale S.A
| Decrease at price 10.17 per share. | Direct | 94,760 | 05 Aug 2019 | 9,314 |
Morley Fund Management Ltd
| Bought at price 10.17 per share. | Direct | 7,284 | 05 Aug 2019 | 716 |
Vanguard Group Inc.
| Sold at price 10.17 per share. | Direct | 369,540 | 05 Aug 2019 | 36,322 |
BlackRock International Ltd.
| Decrease at price 10.17 per share. | Direct | 516,554 | 05 Aug 2019 | 50,772 |
Soci?t? G?n?rale S.A
| Decrease at price 10.19 per share. | Direct | 246,202 | 02 Aug 2019 | 24,173 |
Vanguard Group Inc.
| Sold at price 10.20 per share. | Direct | 218,858 | 02 Aug 2019 | 21,463 |
Vanguard Group Inc.
| Bought at price 10.20 per share. | Direct | 325,274 | 02 Aug 2019 | 31,899 |
BlackRock International Ltd.
| Sold at price 10.19 per share. | Direct | 50,588 | 02 Aug 2019 | 4,967 |
BlackRock International Ltd.
| Bought at price 10.19 per share. | Direct | 180,956 | 02 Aug 2019 | 17,767 |
BlackRock International Ltd.
| Bought at price 10.18 per share. | Direct | 16,050 | 01 Aug 2019 | 1,577 |
Standard Life Investments Ltd
| Sold at price 10.15 per share. | Direct | 70,225 | 01 Aug 2019 | 6,916 |
Vanguard Group Inc.
| Sold at price 10.15 per share. | Direct | 50,262 | 01 Aug 2019 | 4,950 |
Soci?t? G?n?rale S.A
| Decrease at price 10.17 per share. | Direct | 12,285,356 | 01 Aug 2019 | 1,208,475 |
Legal & General Investment Management, Ltd.
| Bought at price 10.18 per share. | Direct | 17,903 | 01 Aug 2019 | 1,759 |
BlackRock International Ltd.
| Bought at price 10.18 per share. | Direct | 106,837 | 31 Jul 2019 | 10,500 |
Vanguard Group Inc.
| Bought at price 10.18 per share. | Direct | 2,787 | 31 Jul 2019 | 274 |
State Street Global Advisors (UK) Ltd.
| Sold at price 10.18 per share. | Direct | 57,509 | 31 Jul 2019 | 5,652 |
Soci?t? G?n?rale S.A
| Decrease at price 10.18 per share. | Direct | 251,760 | 31 Jul 2019 | 24,743 |
M & G Investment Management, Ltd.
| | Direct | | 31 Jul 2019 | 4,808 |
Cr?dit Industriel et Commercial (CIC)
| Bought at price 10.18 per share. | Direct | 1,322 | 31 Jul 2019 | 130 |
Legal & General Investment Management, Ltd.
| Increase at price 10.19 per share. | Direct | 215,567 | 31 Jul 2019 | 21,159 |
Standard Life Investments Ltd
| Sold at price 10.17 per share. | Direct | 3,904 | 30 Jul 2019 | 384 |
Vanguard Group Inc.
| Sold at price 10.17 per share. | Direct | 167,788 | 30 Jul 2019 | 16,500 |
Soci?t? G?n?rale S.A
| Decrease at price 10.17 per share. | Direct | 99,361 | 30 Jul 2019 | 9,771 |
BlackRock International Ltd.
| Sold at price 10.23 per share. | Direct | 207,751 | 29 Jul 2019 | 20,316 |
Soci?t? G?n?rale S.A
| Increase at price 10.21 per share. | Direct | 18,475 | 29 Jul 2019 | 1,809 |
BlackRock International Ltd.
| Decrease at price 10.35 per share. | Direct | 64,563 | 26 Jul 2019 | 6,238 |
Standard Life Investments Ltd
| Sold at price 10.35 per share. | Direct | 12,420 | 26 Jul 2019 | 1,200 |
State Street Global Advisors (UK) Ltd.
| Bought at price 10.35 per share. | Direct | 20,244 | 26 Jul 2019 | 1,956 |
Soci?t? G?n?rale S.A
| Decrease at price 10.35 per share. | Direct | 283,931 | 26 Jul 2019 | 27,433 |
M & G Investment Management, Ltd.
| Sold at price 10.35 per share. | Direct | 72,450 | 26 Jul 2019 | 7,000 |
Cr?dit Industriel et Commercial (CIC)
| Bought at price 10.35 per share. | Direct | 776,250 | 26 Jul 2019 | 75,000 |
BlackRock International Ltd.
| Bought at price 10.41 per share. | Direct | 18,356 | 25 Jul 2019 | 1,763 |
Vanguard Group Inc.
| Sold at price 10.41 per share. | Direct | 223,066 | 25 Jul 2019 | 21,424 |
Morley Fund Management Ltd
| Bought at price 10.41 per share. | Direct | 7,475 | 25 Jul 2019 | 718 |
Soci?t? G?n?rale S.A
| Decrease at price 10.41 per share. | Direct | 245,213 | 25 Jul 2019 | 23,551 |
Legal & General Investment Management, Ltd.
| Bought at price 10.42 per share. | Direct | 69,163 | 25 Jul 2019 | 6,635 |
Cr?dit Industriel et Commercial (CIC)
| Bought at price 10.41 per share. | Direct | 156,981 | 25 Jul 2019 | 15,077 |
BlackRock International Ltd.
| Bought at price 10.45 per share. | Direct | 109,829 | 24 Jul 2019 | 10,513 |
Standard Life Investments Ltd
| Sold at price 10.43 per share. | Direct | 47,871 | 24 Jul 2019 | 4,588 |
State Street Global Advisors (UK) Ltd.
| Bought at price 10.45 per share. | Direct | 11,355 | 24 Jul 2019 | 1,087 |
Soci?t? G?n?rale S.A
| Increase at price 10.43 per share. | Direct | 792 | 24 Jul 2019 | 76 |
Cr?dit Industriel et Commercial (CIC)
| Bought at price 10.43 per share. | Direct | 345,438 | 24 Jul 2019 | 33,107 |
Cr?dit Industriel et Commercial (CIC)
| | Direct | | 23 Jul 2019 | 100 |
BlackRock International Ltd.
| Sold at price 10.41 per share. | Direct | 32,684 | 23 Jul 2019 | 3,140 |
BlackRock International Ltd.
| Bought at price 10.41 per share. | Direct | 102,830 | 23 Jul 2019 | 9,879 |
Vanguard Group Inc.
| Sold at price 10.40 per share. | Direct | 222,723 | 23 Jul 2019 | 21,424 |
Vanguard Group Inc.
| Bought at price 10.40 per share. | Direct | 45,014 | 23 Jul 2019 | 4,330 |
State Street Global Advisors (UK) Ltd.
| Bought at price 10.41 per share. | Direct | 20,235 | 23 Jul 2019 | 1,944 |
Soci?t? G?n?rale S.A
| Decrease at price 10.41 per share. | Direct | 40,012 | 23 Jul 2019 | 3,844 |
Makin (Pamela Louise)
| | Direct | | 22 Jul 2019 | 0 |
State Street Global Advisors (UK) Ltd.
| Bought at price 10.43 per share. | Direct | 24,849 | 22 Jul 2019 | 2,383 |
J.P. Morgan Securities PLC
| | Direct | | 22 Jul 2019 | 0 |
Soci?t? G?n?rale S.A
| Increase at price 10.43 per share. | Direct | 136,992 | 22 Jul 2019 | 13,137 |
Kennedy (Duncan)
| | Direct | | 22 Jul 2019 | 0 |
BlackRock International Ltd.
| Increase at price 10.46 per share. | Direct | 27,998 | 19 Jul 2019 | 2,676 |
State Street Global Advisors (UK) Ltd.
| Bought at price 10.46 per share. | Direct | 20,319 | 19 Jul 2019 | 1,942 |
Soci?t? G?n?rale S.A
| Decrease at price 10.46 per share. | Direct | 48,380 | 19 Jul 2019 | 4,624 |
Thorburn (Anne)
| | Direct | | 18 Jul 2019 | 0 |
Watts (Garry Andrew)
| | Direct | | 18 Jul 2019 | 0 |
BlackRock International Ltd.
| | Direct | | 18 Jul 2019 | 0 |
Vanguard Group Inc.
| Bought at price 10.50 per share. | Direct | 505,150 | 18 Jul 2019 | 48,105 |
Wohanka (Richard)
| | Direct | | 18 Jul 2019 | 0 |
Kennedy (Duncan)
| | Direct | | 18 Jul 2019 | 0 |
Soci?t? G?n?rale S.A
| Decrease at price 10.49 per share. | Direct | 74,255 | 18 Jul 2019 | 7,080 |
Legal & General Investment Management, Ltd.
| Increase at price 10.51 per share. | Direct | 2,080,215 | 18 Jul 2019 | 197,852 |
Makin (Pamela Louise)
| | Direct | | 18 Jul 2019 | 0 |
BlackRock International Ltd.
| Decrease at price 10.40 per share. | Direct | 2,066,838 | 17 Jul 2019 | 198,639 |
Vanguard Group Inc.
| Sold at price 10.40 per share. | Direct | 68,589 | 17 Jul 2019 | 6,592 |
State Street Global Advisors (UK) Ltd.
| Sold at price 10.40 per share. | Direct | 74,510 | 17 Jul 2019 | 7,161 |
State Street Global Advisors (UK) Ltd.
| Bought at price 10.40 per share. | Direct | 248,689 | 17 Jul 2019 | 23,901 |
Morley Fund Management Ltd
| Bought at price 10.40 per share. | Direct | 6,222 | 17 Jul 2019 | 598 |
Soci?t? G?n?rale S.A
| Decrease at price 10.40 per share. | Direct | 9,687 | 17 Jul 2019 | 931 |
Cr?dit Industriel et Commercial (CIC)
| Bought at price 10.37 per share. | Direct | 37,588,402 | 16 Jul 2019 | 3,625,075 |
Standard Life Investments Ltd
| Bought at price 10.38 per share. | Direct | 366,262 | 16 Jul 2019 | 35,282 |
BlackRock International Ltd.
| Increase at price 10.38 per share. | Direct | 80,068 | 16 Jul 2019 | 7,713 |
Vanguard Group Inc.
| Bought at price 10.38 per share. | Direct | 26,969 | 16 Jul 2019 | 2,598 |
Cigogne Management SA
| Bought at price 10.37 per share. | Direct | 46,660,500 | 16 Jul 2019 | 4,500,000 |
State Street Global Advisors (UK) Ltd.
| Bought at price 10.38 per share. | Direct | 3,446 | 16 Jul 2019 | 332 |
Soci?t? G?n?rale S.A
| Increase at price 10.38 per share. | Direct | 126,004 | 16 Jul 2019 | 12,138 |
Soci?t? G?n?rale S.A
| Increase at price 10.47 per share. | Direct | 47,572 | 15 Jul 2019 | 4,542 |
Morley Fund Management Ltd
| Sold at price 10.46 per share. | Direct | 9,311 | 15 Jul 2019 | 890 |
BlackRock International Ltd.
| Sold at price 10.47 per share. | Direct | 52,066 | 15 Jul 2019 | 4,971 |
BlackRock International Ltd.
| Bought at price 10.47 per share. | Direct | 7,038 | 15 Jul 2019 | 672 |
Vanguard Group Inc.
| Bought at price 10.47 per share. | Direct | 471,193 | 15 Jul 2019 | 44,987 |
State Street Global Advisors (UK) Ltd.
| Bought at price 10.47 per share. | Direct | 3,477 | 15 Jul 2019 | 332 |
Soci?t? G?n?rale S.A
| Decrease at price 10.52 per share. | Direct | 13,155 | 12 Jul 2019 | 1,250 |
BlackRock International Ltd.
| Sold at price 10.52 per share. | Direct | 23,700 | 12 Jul 2019 | 2,252 |
Vanguard Group Inc.
| Sold at price 10.51 per share. | Direct | 277,490 | 12 Jul 2019 | 26,400 |
State Street Global Advisors (UK) Ltd.
| Increase at price 10.52 per share. | Direct | 28,162 | 12 Jul 2019 | 2,676 |
Legal & General Investment Management, Ltd.
| Sold at price 10.52 per share. | Direct | 286,852 | 12 Jul 2019 | 27,257 |
Legal & General Investment Management, Ltd.
| Increase at price 10.47 per share. | Direct | 211,298 | 11 Jul 2019 | 20,189 |
Soci?t? G?n?rale S.A
| Decrease at price 10.48 per share. | Direct | 41,985 | 11 Jul 2019 | 4,007 |
BlackRock International Ltd.
| Sold at price 10.47 per share. | Direct | 13,417 | 11 Jul 2019 | 1,282 |
BlackRock International Ltd.
| Bought at price 10.48 per share. | Direct | 11,588 | 11 Jul 2019 | 1,106 |
M & G Investment Management, Ltd.
| Sold at price 10.48 per share. | Direct | 83,824 | 11 Jul 2019 | 8,000 |
Soci?t? G?n?rale S.A
| Increase at price 10.46 per share. | Direct | 60,146 | 10 Jul 2019 | 5,749 |
BlackRock International Ltd.
| Bought at price 10.46 per share. | Direct | 251,537 | 10 Jul 2019 | 24,043 |
Soci?t? G?n?rale S.A
| Increase at price 10.43 per share. | Direct | 292,124 | 09 Jul 2019 | 28,000 |
BlackRock International Ltd.
| Bought at price 10.43 per share. | Direct | 199,687 | 09 Jul 2019 | 19,140 |
State Street Global Advisors (UK) Ltd.
| Sold at price 10.42 per share. | Direct | 11,160 | 09 Jul 2019 | 1,071 |
State Street Global Advisors (UK) Ltd.
| Bought at price 10.42 per share. | Direct | 28,501 | 09 Jul 2019 | 2,735 |