TIDMVEC
RNS Number : 9932K
Bank of America Merrill Lynch
07 September 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: Merrill Lynch International
(b) Name of offeror/offeree in relation to whose Vectura Group PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
-------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: PMI Global Services Inc. (a
wholly owned direct subsidiary
of Philip Morris International
Inc.)
-------------------------------
(d) Date dealing undertaken: 06/09/2021
-------------------------------
(e) In addition to the company in 1(b) above, is the N/A
exempt principal 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 security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
0.0271p ordinary Purchase 3,417,662 1.923 GBP 1.64 GBP
----------- --------------------------- --------------- ---------------
0.0271p ordinary Sale 1,371,107 1.642 GBP 1.638 GBP
----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
0.0271p ordinary Swaps Reducing a Short Position 5,363 1.64 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,606 1.64 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 22,987 1.64 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Increasing a Short 3,606 1.64 GBP
Position
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Increasing a Short 6,543 1.64 GBP
Position
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Long Position 1,672,000 1.923 EUR
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Long Position 1,536,000 1.648 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Long Position 85,818 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Long Position 40,623 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 6 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 132 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 181 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 34 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 345 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 75 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 581 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 23 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 159 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 55 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 50 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 38 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 146 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 152 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 12 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 528 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 137 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Short Position 186 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 75 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 14 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 14 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 26 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 108 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 267 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 46 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 14 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 234 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 51 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 85 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 355 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,183 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 43 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 345 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 74 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 155 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 219 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 260 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 131 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 92 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 73 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 343 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 255 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 416 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 89 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 99 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,338 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 651 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,608 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 151 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 287 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Short Position 216 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,160 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 229 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 145 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 929 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 588 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 17 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 942 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 680 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 51 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,034 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 42 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 352 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 81 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 401 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 163 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 23 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 497 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 218 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 297 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,389 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 771 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 129 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 531 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 234 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 46 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 975 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,441 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 543 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 173 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 186 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,336 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 61 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 681 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 361 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 584 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 182 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 620 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 159 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 9,842 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,027 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 30 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 137 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 207 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 234 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 350 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 533 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 464 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 190 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 400 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 297 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 342 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 123 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 21 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 176 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 34 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 7,220 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,195 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 428 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 189 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 676 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 36 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 70 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 780 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 429 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 206 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 50 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,077 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 169 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,544 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 677 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 122 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 617 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 22 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 291 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 501 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 682 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Short Position 100 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 985 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 96 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 618 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 19 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 100 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 114 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 917 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 42 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 512 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 523 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 193 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 969 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 492 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 143 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 988 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 870 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,363 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 235 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 14 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 196 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 168 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 97 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 105 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 6,022 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 224 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,882 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 784 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 301 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 99 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 184 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 868 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 366 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 190 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 785 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 123 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,320 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 700 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 119 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 36 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 256 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 585 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 580 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Short Position 86 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 203 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 709 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 646 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 427 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 73 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 21 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 42 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 60 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 224 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,238 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,552 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 248 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,864 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 608 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,987 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,837 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 8,150 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,206 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,035 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,602 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,153 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 122 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 17,792 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 605 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 642 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 373 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,644 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 5,248 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 148 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 224 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 366 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,591 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 10,716 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,159 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 664 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 729 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,916 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 624 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,169 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 431 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 22,738 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 688 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,635 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 271 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,904 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 963 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 12,513 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,079 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 560 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,571 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,565 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 21,082 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 5,556 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 309 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,820 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 12,526 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 92,559 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 10,671 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,803 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 11,316 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,588 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 46,016 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,662 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 13,216 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 624 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,678 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 10,312 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 9,270 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Short Position 1,368 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,821 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,163 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 9,318 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,402 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,956 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,909 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 6,841 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,470 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,846 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,316 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 183 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 172 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 689 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,395 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 652 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 7,433 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 166 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,994 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,701 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,284 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 586 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Short Position 2,251 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 201 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 659 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 70 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 180 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 27,841 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,526 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 947 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,103 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 54 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 552 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 482 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,816 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,700 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,413 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,289 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,455 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 6,731 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,268 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,085 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,164 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 426 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 981 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,031 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 339 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,386 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 270 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 592 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,009 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,693 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,035 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,417 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 943 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 9,280 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 132 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 6,720 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 777 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 6,664 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,573 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,212 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 149 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,358 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 375 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,976 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 5,913 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,622 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,545 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 91 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 463 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 659 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 150 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,602 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,394 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,395 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 227 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 970 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,143 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 825 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 6,207 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,189 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,507 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 591 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 8,108 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 49,447 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,600 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 5,333 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 840 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,923 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,328 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,464 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,967 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,196 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 662 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 6,719 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 7,526 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 10,459 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Short Position 679 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 121 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 217 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,194 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 6,857 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 67 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 533 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,279 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 224 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,599 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 181 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,914 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 12,594 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 8,409 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,095 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,492 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,247 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 702 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,756 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 11,343 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 309 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,634 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 300 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 617 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 484 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 662 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,848 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,674 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 7,931 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 12,035 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 157 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,646 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Short Position 3,458 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 452 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 426 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 850 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,157 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 84 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 78 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 849 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 414 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 71 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 42 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 29 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,018 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 76 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,312 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 146 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,845 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 660 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,620 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 126 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,173 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 73 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 437 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,431 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 169 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 39 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 225 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,181 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Short Position 15 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 15 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,038 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,988 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,127 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,254 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,114 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 723 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,223 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 37,572 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,375 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,843 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,389 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,351 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 222 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 756 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 450 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,585 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Short Position 529 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,657 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 6 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 5,088 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,684 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 576 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,538 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,599 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 47,835 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 987 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,761 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,169 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 7,475 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Short Position 7,479 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,010 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,055 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 362 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 722 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,659 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 11,384 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 314 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,112 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 5,539 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 473 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,097 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,970 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,864 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,864 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 935 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 993 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,233 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 324 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,370 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 305 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 119 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 7,573 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 5,568 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 817 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 21 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,115 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 329 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,880 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 7,486 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,116 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 12,599 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 290 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,442 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 99 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 6,094 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 648 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 445 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 22,223 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,470 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,059 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,348 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,287 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 714 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 145 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,558 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 355 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 379 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 421 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,575 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,097 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,848 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 72 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 265 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 787 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 904 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 218 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,851 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 817 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,798 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,109 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 311 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Short Position 3,867 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 672 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 129 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 610 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 10,469 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 359 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,120 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,527 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 806 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 388 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 926 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 455 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,401 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 365 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 4,907 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 73 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,123 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Closing a Short Position 318 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 3,129 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 836 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 2,914 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 1,316 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
0.0271p ordinary Swaps Reducing a Short Position 133 1.642 GBP
--------------------- --------------------------- --------------------------- ---------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
N/A N/A N/A N/A N/A
-------------------- ------------ ------------ -------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
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"
None
(b) Agreements, arrangements or understandings relating
to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) The voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 07/09/2021
Contact name: Tolu Tade
----------------
Telephone number: +44207 996 3410
----------------
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
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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END
FERBGGDCUBGDGBR
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September 07, 2021 06:17 ET (10:17 GMT)
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