TIDMENT

RNS Number : 8325P

Credit Suisse Securities (Eur) Ltd

21 October 2021

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code")

   1.      KEY INFORMATION 
 
 (a) Name of exempt principal trader:      Credit Suisse Securities (Europe) 
                                            Limited 
 (b) Name of offeror/offeree in relation   Entain PLC 
  to whose relevant securities this 
  form relates: Use a separate form 
  for each offeror/offeree 
                                           --------------------------------- 
 (c) Name of the party to the offer        DraftKings Inc 
  with which exempt principal trader 
  is connected: 
                                           --------------------------------- 
 (d) Date dealing undertaken:              20-Oct-2021 
                                           --------------------------------- 
    (e) In addition to the company in      N/A 
     1(b) above, is the exempt principal    If YES, specify which: 
     trader making disclosures in respect 
     of any other party to this offer? 
     If it is a cash offer or possible 
     cash offer, state "N/A" 
                                           --------------------------------- 
 
   2.       DEALINGS BY THE EXEMPT PRINCIPAL TRADER 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

   (a)     Purchases and sales 
 
Class of relevant   Purchases/ sales    Total number    Highest price per    Lowest price per 
     security                           of securities   unit paid/received   unit paid/received 
Ordinary Shares     Purchase                1,178,200         2,202.89 EUR         2,158.00 EUR 
                    -----------------  --------------  -------------------  ------------------- 
Ordinary Shares     Sale                    1,336,273         2,201.00 EUR         2,156.00 EUR 
                    -----------------  --------------  -------------------  ------------------- 
 
   (b)     Cash-settled derivative transactions 
 
Class of relevant   Product description      Nature of dealing      Number of reference  Price per unit 
     security             e.g. CFD          e.g. opening/closing         securities 
                                           a long/short position, 
                                             increasing/reducing 
                                            a long/short position 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  17    2,199.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 112    2,199.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  31    2,199.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  10    2,199.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,199.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   6    2,196.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 103    2,196.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  35    2,196.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,196.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   9    2,196.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   6    2,196.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  19    2,198.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 138    2,198.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 124    2,195.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  24    2,195.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 147    2,183.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  29    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  90    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  13    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   9    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 144    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  29    2,186.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  89    2,186.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   9    2,186.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  13    2,186.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  28    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  88    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  22    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  16    2,186.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  28    2,186.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  70    2,186.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  13    2,186.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   9    2,186.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  37    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 101    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  80    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  27    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   9    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  13    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  14    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 113    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  40    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  84    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  76    2,192.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  26    2,192.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  12    2,192.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   8    2,192.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  93    2,192.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  95    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 100    2,191.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  62    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  20    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   9    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   6    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  66    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  48    2,190.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  15    2,190.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,190.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,190.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  67    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  48    2,190.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  15    2,190.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,190.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,190.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  72    2,193.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  44    2,190.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 109    2,189.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 114    2,189.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 114    2,190.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 110    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  78    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,189.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   9    2,189.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  30    2,189.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 109    2,189.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  16    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 107    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,188.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 102    2,189.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  32    2,189.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,189.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   9    2,189.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,187.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,187.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  76    2,187.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 108    2,186.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 109    2,186.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 114    2,185.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   8    2,184.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,184.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  11    2,182.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,182.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 114    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 110    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  74    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  32    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 114    2,182.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 115    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   9    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 125    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 132    2,182.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  15    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 108    2,182.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 130    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 114    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  17    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 124    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 101    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  99    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  99    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 109    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 107    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  98    2,182.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 110    2,182.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 112    2,184.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 104    2,184.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 113    2,184.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 132    2,184.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  92    2,184.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  95    2,184.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 108    2,183.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 106    2,183.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 135    2,183.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 165    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  12    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  50    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   8    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  55    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  77    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 114    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  35    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  11    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  25    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  41    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  22    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  38    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   1    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 154    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  21    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  39    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  19    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  21    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 129    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  17    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 130    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 167    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 169    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  64    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  48    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  33    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,180.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  53    2,183.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,183.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  38    2,183.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  22    2,183.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 167    2,182.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,182.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 125    2,182.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 158    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 157    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  39    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  26    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  19    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  39    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 162    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 149    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  97    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  64    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 156    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  13    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 133    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  40    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  48    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  14    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  49    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 157    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  86    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  28    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  16    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  33    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 107    2,181.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 152    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 172    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  39    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  21    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 167    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 165    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 115    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  33    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  46    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  31    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   8    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  12    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  55    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 129    2,177.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   3    2,177.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  24    2,177.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,177.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  19    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  20    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 127    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 115    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  36    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  56    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  29    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  60    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  45    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  18    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  11    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  13    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   1    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  25    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   4    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   4    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  11    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 140    2,174.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   8    2,173.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  14    2,173.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   8    2,173.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 131    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 113    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  10    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  36    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  38    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 112    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  25    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  41    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  17    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   8    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  54    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 145    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 148    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  87    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  24    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  30    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 102    2,182.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,182.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 139    2,179.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 111    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  15    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  59    2,177.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  74    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  20    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  66    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  10    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  14    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,178.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  14    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  89    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  43    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  43    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  14    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  56    2,174.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  18    2,174.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   8    2,174.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   6    2,174.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  58    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  12    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   3    2,175.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  94    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  46    2,177.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  14    2,177.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,177.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,177.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  79    2,176.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  82    2,172.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  74    2,167.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  64    2,167.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  12    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  41    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   6    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  15    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  47    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  49    2,164.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  54    2,168.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  18    2,168.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  50    2,167.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   8    2,168.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,167.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  15    2,167.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,168.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,167.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  62    2,166.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  80    2,166.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  64    2,165.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   4    2,165.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  31    2,165.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,166.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  52    2,166.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  16    2,166.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   8    2,166.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   3    2,165.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   9    2,165.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,165.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  42    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  48    2,164.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  38    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  31    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  24    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  31    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  31    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  13    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  40    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   6    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  49    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  10    2,159.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  30    2,159.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   3    2,159.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   3    2,159.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  13    2,159.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   2    2,159.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   3    2,159.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  55    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   6    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  69    2,161.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   6    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  41    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   6    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  54    2,159.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  85    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  10    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  35    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  85    2,161.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  54    2,161.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  55    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  37    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  12    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   6    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   6    2,158.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  34    2,158.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  11    2,161.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,161.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  54    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  34    2,161.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  61    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  35    2,159.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  33    2,161.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  33    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  34    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  20    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   6    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  19    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   6    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  29    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  29    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  24    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  18    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  16    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  24    2,164.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  14    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  24    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  27    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  25    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  24    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  25    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  14    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  18    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  24    2,161.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  15    2,161.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  14    2,161.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  17    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  17    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  25    2,161.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  31    2,161.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  29    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  30    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  25    2,161.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   3    2,162.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 793    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                               2,207    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  24    2,164.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  24    2,164.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  24    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  24    2,163.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                               6,939    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   1    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 157    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 158    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  22    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 268    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  23    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 105    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  21    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  37    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 476    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  71    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   3    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 362    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 427    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 417    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  17    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 244    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  46    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  60    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 617    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  98    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  59    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  51    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  31    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 982    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 176    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 299    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 664    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  46    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  37    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  37    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  98    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 268    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  98    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 268    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 617    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 417    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 617    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 417    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 299    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 299    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 157    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 157    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  17    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                   3    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  17    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  60    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   3    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  60    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 158    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 158    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  21    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  59    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  71    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  21    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  59    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  71    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  51    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  51    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   7    2,192.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 105    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 105    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  22    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  22    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  23    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  23    2,191.22 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 476    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 476    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  31    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 362    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  31    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 362    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 244    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 244    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 427    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 427    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 982    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 982    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  46    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                  46    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  46    2,190.30 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  46    2,188.77 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 664    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 664    2,197.18 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 176    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 176    2,193.41 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  61    2,197.72 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   5    2,197.72 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 114    2,197.72 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 569    2,197.72 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  28    2,197.72 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 357    2,197.72 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 210    2,197.72 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  12    2,197.72 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  42    2,197.72 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                             115,601    2,185.10 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                              10,530    2,185.10 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                  72    2,197.72 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                               2,275    2,180.04 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                 247    2,173.44 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                               2,275    2,180.04 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Reducing a short 
Ordinary Shares     Swap Cash              Position                                 247    2,173.44 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
                                          Increasing a short 
Ordinary Shares     Swap Cash              Position                                   1    2,160.00 EUR 
                    --------------------  ------------------------  -------------------  -------------- 
 
   (c)     Stock-settled derivative transactions (including options) 
   (i)     Writing, selling, purchasing or varying 
 
    Class      Product description    Writing,         Number      Exercise price  Type e.g.   Expiry   Option money 
 of relevant     e.g. call option    purchasing,    of securities     per unit      American,   date    paid/ received 
   security                            selling,       to which                      European               per unit 
                                       varying         option                         etc. 
                                         etc.          relates 
                                                                0            0.00                                 0.00 
  -----------------------------------------------  --------------  --------------  ----------  ------  --------------- 
 
   (ii)     Exercise 
 
Class of relevant   Product description   Exercising/   Number of securities  Exercise price 
     security         e.g. call option      exercised                            per unit 
                                             against 
                                                                           0            0.00 
  ----------------------------------------------------  --------------------  -------------- 
 
   (d)     Other dealings (including subscribing for new securities) 
 
Class of relevant    Nature of dealing    Details    Price per unit 
     security        e.g. subscription,              (if applicable) 
                         conversion 
                                                                0.00 
  ------------------------------------------------  ---------------- 
 
   3.     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: 
  Irrevocable commitments and letters of intent should not be included. 
  If there are no such agreements, arrangements or understandings, state 
  "none" 
 
 
   (b)      Agreements, arrangements or understandings relating to options or derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, 
  between the 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" 
 
 
 
 Date of disclosure:   21-Oct-2021 
 Contact name:         Anthony Allen / Paul MacDonald 
                       ------------------------------ 
 Telephone number:     0207 888 5416 / 8548 
                       ------------------------------ 
 
   Public disclosures under Rule 8 of the Code must be made to a Regulatory Information   Service. 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

FEREAEEFAAXFFFA

(END) Dow Jones Newswires

October 21, 2021 06:31 ET (10:31 GMT)

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