Picture of Barratt Developments logo

BDEV Barratt Developments News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapSuper Stock

REG-Qube Research & Technologies LTD Form 8.3 - Barratt Developments PLC

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240328:nBw9CRW9Ka&default-theme=true


Form 8.3 - Barratt Developments PLC

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION
 (a) Full name of discloser:                                                      Qube Research & Technologies Limited      
 (b) Owner or controller of interests and short positions disclosed, if                                                     
 different from 1(a):                                                                                                       
 
                                                                                                                          
 
The naming of nominee or vehicle companies is insufficient. For a trust, the                                              
 trustee(s), settlor and beneficiaries must be named.                                                                       
 (c) Name of offeror/offeree in relation to whose relevant securities this form   Barratt Developments PLC                  
 relates:                                                                                                                   
 
                                                                                                                          
 
Use a separate form for each offeror/offeree                                                                              
 (d) If an exempt fund manager connected with an offeror/offeree, state this                                                
 and specify identity of offeror/offeree:                                                                                   
 (e) Date position held/dealing undertaken:                                       27-03-2024                                
 
                                                                                                                          
 
For an opening position disclosure, state the latest practicable date prior to                                            
 the disclosure                                                                                                             
 (f) In addition to the company in 1(c) above, is the discloser making            Yes                                       
 disclosures in respect of any other party to the offer?                                                                    
 
                                                                                                                          
 
If it is a cash offer or possible cash offer, state “N/A”                                                                 


2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
 Class of relevant security:                                          10p ordinary share                    
 
                                                                                                          
 
                                                                                                          
                                                                      Interests         Short positions     
 
                                                                                                          
 
                                                                                                          
                                                                      Number     %      Number    %         
 (1) Relevant securities owned and/or controlled:                     0          0      0         0         
 (2) Cash-settled derivatives:                                        5,797,260  0.59   0         0         
 
                                                                                                          
 
                                                                                                          
 (3) Stock-settled derivatives (including options) and agreements to  0          0      0         0         
 purchase/sell:                                                                                             
                                                                      5,797,260  0.59   0         0         
 
                                                                                                          
 
TOTAL:                                                                                                    


All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other
employee options)
 Class of relevant security in relation to which subscription right exists:   0  
 Details, including nature of the rights concerned and relevant percentages:  0  


3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

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

(a) Purchases and sales
 Class of relevant security  Purchase/sale  Number of securities  Price per unit  
                             
                                                    
                             
                                                    


(b) Cash-settled derivative transactions
 Class of relevant security  Product description  Nature of dealing                                                              Number of securities  Exercise price per unit  
                             
                    
                                                                                                                             
                             
e.g. call option    
e.g. opening/closing a long/short position, increasing/reducing a long/short                                                 
                                                  position                                                                                                                      
 10p ordinary share          Equity swap          increasing a long position                                                     1                     472.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     1                     471.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     1                     474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     1                     474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     1                     475.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     1                     475.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     1                     472.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     1                     474.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     2                     474.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     2                     474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     2                     474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     2                     473.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     2                     474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     2                     474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     3                     471.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     3                     474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     3                     475.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     3                     474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     3                     472.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     3                     472.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     3                     472.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     3                     475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     3                     474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     5                     474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     7                     474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     7                     472.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     7                     475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     7                     477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     8                     475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     8                     474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     9                     476.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     9                     477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     9                     474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     10                    472.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     10                    475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     11                    475.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     11                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     11                    474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     11                    475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     12                    471.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     12                    472.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     12                    475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     13                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     14                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     14                    473.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     15                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     16                    474.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     17                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     18                    471.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     21                    474.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     22                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     25                    476.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     27                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     29                    477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     30                    473.95                   
 10p ordinary share          Equity swap          increasing a long position                                                     31                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     33                    472.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     34                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     35                    472.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     37                    474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     37                    477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     38                    475.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     40                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     40                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     41                    477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     43                    475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     43                    474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     45                    475.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     45                    477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     45                    471.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     47                    472.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     48                    472.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     50                    476.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     50                    472.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     51                    472.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     53                    477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     54                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     55                    474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     56                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     57                    474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     59                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     59                    475.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     61                    470.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     66                    477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     67                    472.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     68                    474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     69                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     72                    472.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     72                    475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     75                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     76                    476.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     76                    476.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     76                    476.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     77                    476.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     78                    471.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     78                    476.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     78                    477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     78                    477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     78                    477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     78                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     78                    477.35                   
 10p ordinary share          Equity swap          increasing a long position                                                     78                    471.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     78                    475.05                   
 10p ordinary share          Equity swap          increasing a long position                                                     79                    474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     82                    476.25                   
 10p ordinary share          Equity swap          increasing a long position                                                     86                    475.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     86                    476.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     87                    472.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     87                    474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     87                    474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     88                    474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     88                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     88                    475.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     95                    474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     96                    475.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     98                    475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     100                   476.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     100                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     100                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     102                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     103                   476.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     103                   476.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     108                   476.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   471.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   472.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   476.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   476.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   476.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   476.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   476.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   476.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   471.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   472.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     110                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     111                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     114                   476.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     117                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     118                   475.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     118                   476.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     118                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     121                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     125                   470.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     126                   473.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     128                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     128                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     132                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     133                   473.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     134                   472.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     141                   473.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     143                   475.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     146                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     147                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     150                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     152                   475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     153                   477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     157                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     158                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     158                   477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     161                   475.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     164                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     166                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     166                   472.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     170                   474.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     175                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     178                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     178                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     179                   477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     183                   472.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     186                   472.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     187                   476.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     187                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     187                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     188                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     188                   472.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     190                   473.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     190                   476.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     191                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     193                   471.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     198                   470.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     204                   475.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     205                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     205                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     206                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     206                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     206                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     209                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     211                   475.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     211                   476.75                   
 10p ordinary share          Equity swap          increasing a long position                                                     216                   473.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     217                   472.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     219                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     222                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     224                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     225                   472.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   472.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   475.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   476.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   476.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   475.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   477.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   476.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   475.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   472.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   475.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     230                   476.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     231                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     231                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     232                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     235                   474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     236                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     236                   475.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     237                   472.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     240                   471.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     240                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     241                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     243                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     244                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     245                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     250                   475.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     251                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     251                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     254                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     256                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     260                   474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     262                   476.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     267                   477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     270                   473.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     272                   476.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     273                   471.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     279                   475.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     281                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     281                   472.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     282                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     285                   475.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     286                   475.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     287                   474.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     288                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     293                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     294                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     294                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     300                   473.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     300                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     305                   476.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     308                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     309                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     310                   471.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     312                   476.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     313                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     313                   471.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     313                   476.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     315                   472.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     315                   472.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     318                   475.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     324                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     325                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     325                   470.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     329                   477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     330                   473.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     331                   472.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     334                   474.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     335                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     335                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     339                   472.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     341                   473.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     346                   476.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     348                   476.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     349                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     350                   471.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     350                   471.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     351                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     352                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     353                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     353                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     358                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     364                   475.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     365                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     366                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     367                   473.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     370                   472.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     374                   471.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     374                   473.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     374                   474.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     376                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     379                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     380                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     381                   471.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     388                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     389                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     394                   471.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     394                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     394                   472.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     394                   476.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     396                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     396                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     396                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     396                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     396                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     396                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     398                   471.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     400                   472.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     400                   474.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     401                   476.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     402                   475.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     404                   473.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     405                   476.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     405                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     409                   476.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     410                   473.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     413                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     414                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     414                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     417                   472.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     419                   474.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     419                   476.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     420                   473.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     422                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     422                   471.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     426                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     429                   474.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     431                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     431                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     432                   472.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     433                   473.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     435                   473.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     437                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     440                   475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     444                   476.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     447                   476.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     449                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     449                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     450                   475.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     450                   473.95                   
 10p ordinary share          Equity swap          increasing a long position                                                     450                   475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     451                   474.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     451                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     453                   472.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     457                   475.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     461                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     468                   476.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     472                   476.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     474                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     478                   472.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     479                   475.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     481                   474.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     498                   473.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     499                   472.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     500                   471.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     500                   474.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     500                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     500                   474.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     500                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     503                   477.15                   
 10p ordinary share          Equity swap          increasing a long position                                                     506                   474.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     512                   472.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     514                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     514                   474.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     515                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     516                   474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     516                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     529                   472.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     533                   472.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     534                   475.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     535                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     539                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     539                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     540                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     543                   476.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     545                   471.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     547                   476.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     548                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     551                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     552                   476.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     565                   474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     568                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     568                   472.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     568                   473.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     569                   476.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     571                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     581                   472.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   473.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   471.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   474.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   475.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   475.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   475.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   475.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     583                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     584                   471.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     584                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     584                   476.05                   
 10p ordinary share          Equity swap          increasing a long position                                                     586                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     587                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     587                   474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     587                   477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     588                   472.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     589                   472.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     589                   477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     589                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     589                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     592                   476.25                   
 10p ordinary share          Equity swap          increasing a long position                                                     593                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     594                   477.05                   
 10p ordinary share          Equity swap          increasing a long position                                                     595                   471.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     595                   471.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     596                   471.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     596                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     596                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     600                   471.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     600                   475.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     600                   476.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     602                   477.05                   
 10p ordinary share          Equity swap          increasing a long position                                                     602                   476.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     604                   471.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     606                   474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     607                   471.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     607                   474.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     607                   472.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     608                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     608                   471.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     608                   473.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     608                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     608                   477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     609                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     609                   470.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     609                   475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     612                   476.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     612                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     613                   473.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     613                   473.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     614                   474.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     616                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     617                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     618                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     619                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     620                   471.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     620                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     622                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     622                   475.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     623                   471.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     624                   471.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     624                   477.45                   
 10p ordinary share          Equity swap          increasing a long position                                                     625                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     626                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     626                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     627                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     628                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     628                   475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     629                   473.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     629                   475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     629                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     632                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     633                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     633                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     633                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     633                   475.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     634                   475.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     635                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     636                   476.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     636                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     638                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     639                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     640                   473.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     641                   473.15                   
 10p ordinary share          Equity swap          increasing a long position                                                     643                   477.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     645                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     645                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     646                   475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     647                   472.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     648                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     649                   473.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     650                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     650                   475.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     650                   476.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     650                   476.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     650                   474.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     650                   475.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     653                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     655                   474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     655                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     656                   475.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     656                   473.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     656                   473.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     659                   477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     660                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     662                   473.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     662                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     663                   472.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     664                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     666                   472.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     668                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     668                   475.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     670                   472.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     670                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     671                   476.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     673                   475.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     673                   475.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     673                   476.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     674                   474.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     674                   473.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     677                   474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     679                   475.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     681                   475.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     681                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     682                   472.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     682                   477.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     682                   476.95                   
 10p ordinary share          Equity swap          increasing a long position                                                     683                   472.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     684                   472.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     686                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     686                   477.15                   
 10p ordinary share          Equity swap          increasing a long position                                                     689                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     689                   473.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     689                   472.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     689                   477.05                   
 10p ordinary share          Equity swap          increasing a long position                                                     690                   475.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     691                   475.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     693                   471.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     694                   473.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     695                   474.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     695                   474.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     695                   476.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     696                   474.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     696                   475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     697                   477.15                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   474.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   475.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   476.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   476.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   476.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   477.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     698                   473.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     700                   473.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     700                   472.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     700                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     704                   476.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     708                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     712                   476.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     714                   470.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     716                   474.25                   
 10p ordinary share          Equity swap          increasing a long position                                                     720                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     724                   475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     728                   471.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     735                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     735                   476.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     739                   471.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     740                   474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     743                   471.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     745                   477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     750                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     757                   472.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     760                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     761                   474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     762                   477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     765                   473.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     767                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     769                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     771                   475.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     772                   472.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     773                   472.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     775                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     779                   475.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     781                   474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     781                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     781                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     782                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     788                   475.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     790                   474.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     798                   476.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     801                   471.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     805                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     806                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     810                   471.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     816                   477.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     819                   471.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     819                   472.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     821                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     822                   477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     824                   472.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     825                   474.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     827                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     828                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     830                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     835                   472.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     838                   475.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     839                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     846                   474.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     849                   475.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     849                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     850                   476.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     850                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     850                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     851                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     852                   472.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     865                   475.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     868                   471.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     875                   477.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     875                   471.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     875                   475.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     877                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     881                   474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     883                   474.25                   
 10p ordinary share          Equity swap          increasing a long position                                                     886                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     894                   472.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     895                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     895                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     897                   475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     901                   475.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     901                   475.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     906                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     914                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     914                   477.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     919                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     919                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     926                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     926                   475.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     927                   477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     933                   475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     935                   471.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     938                   474.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     938                   476.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     940                   475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     947                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     947                   475.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     947                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     951                   476.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     952                   474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     957                   475.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     959                   472.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     961                   475.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     963                   477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     964                   476.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     970                   477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     979                   472.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   471.90                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   476.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   473.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   475.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   476.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   476.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     981                   474.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     988                   477.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     995                   474.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     1000                  473.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     1000                  475.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     1000                  474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     1002                  477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     1004                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     1023                  472.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     1031                  475.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     1065                  475.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     1079                  475.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     1088                  472.70                   
 10p ordinary share          Equity swap          increasing a long position                                                     1114                  476.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     1131                  474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     1209                  477.15                   
 10p ordinary share          Equity swap          increasing a long position                                                     1225                  472.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     1226                  477.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     1231                  474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     1252                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     1274                  477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     1327                  473.80                   
 10p ordinary share          Equity swap          increasing a long position                                                     1340                  477.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     1378                  474.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     1441                  477.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     1442                  474.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     1481                  474.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     1654                  473.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     1668                  476.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     1674                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     1688                  473.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     1971                  477.30                   
 10p ordinary share          Equity swap          increasing a long position                                                     1993                  474.20                   
 10p ordinary share          Equity swap          increasing a long position                                                     2029                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     2150                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     2332                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     3039                  472.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     3303                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     3500                  476.60                   
 10p ordinary share          Equity swap          increasing a long position                                                     4417                  476.50                   
 10p ordinary share          Equity swap          increasing a long position                                                     4680                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     4848                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     5068                  476.10                   
 10p ordinary share          Equity swap          increasing a long position                                                     5090                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     5792                  477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     6343                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     7461                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     7518                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     7565                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     7948                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     8817                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     8880                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     9110                  476.00                   
 10p ordinary share          Equity swap          increasing a long position                                                     9203                  475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     10027                 475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     10280                 475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     12323                 477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     12736                 475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     13674                 475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     14552                 477.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     15003                 475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     24850                 475.40                   
 10p ordinary share          Equity swap          increasing a long position                                                     24850                 475.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     8                     474.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     10                    473.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     14                    477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     14                    476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     16                    477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     18                    476.95                   
 10p ordinary share          Equity swap          decreasing a long position                                                     21                    476.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     23                    476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     27                    475.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     30                    476.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     46                    476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     47                    476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     50                    476.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     56                    476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     61                    475.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     64                    477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     71                    476.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     72                    475.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     75                    477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     76                    477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     77                    476.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     78                    475.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     78                    475.25                   
 10p ordinary share          Equity swap          decreasing a long position                                                     78                    476.95                   
 10p ordinary share          Equity swap          decreasing a long position                                                     79                    477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     81                    475.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     81                    477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     82                    476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     83                    475.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     83                    477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     89                    477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     91                    477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     92                    476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     92                    476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     95                    476.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     96                    475.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     101                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     107                   476.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     110                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     110                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     110                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     110                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     110                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     110                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     110                   475.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     110                   475.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     110                   476.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     117                   474.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     122                   476.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     126                   476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     128                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     129                   476.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     132                   474.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     139                   473.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     143                   477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     143                   477.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     145                   473.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     150                   476.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     153                   475.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     153                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     154                   474.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     156                   474.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     159                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     159                   476.15                   
 10p ordinary share          Equity swap          decreasing a long position                                                     160                   475.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     166                   473.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     167                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     178                   475.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     182                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     186                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     191                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     191                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     200                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     201                   477.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     202                   476.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     212                   475.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     213                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     219                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     230                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     230                   472.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     230                   474.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     230                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     231                   474.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     233                   475.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     235                   475.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     244                   476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     254                   476.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     256                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     257                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     264                   474.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     265                   475.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     266                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     274                   475.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     281                   474.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     285                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     290                   477.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     291                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     303                   477.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     306                   475.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     312                   476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     315                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     315                   475.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     327                   474.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     330                   475.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     331                   475.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     333                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     337                   474.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     340                   473.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     340                   473.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     341                   477.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     342                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     342                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     343                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     344                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     347                   473.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     348                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     351                   475.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     353                   475.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     361                   475.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     362                   477.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     365                   476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     366                   477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     367                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     367                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     374                   477.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     377                   473.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     378                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     378                   476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     378                   474.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     382                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     382                   472.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     382                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     383                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     385                   477.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     388                   477.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     389                   473.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     389                   475.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     394                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     394                   477.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     397                   475.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     400                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     403                   473.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     407                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     408                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     408                   475.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     408                   475.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     412                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     413                   477.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     416                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     417                   472.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     418                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     418                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     419                   476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     429                   474.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     430                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     436                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     441                   475.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     442                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     443                   474.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     446                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     449                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     451                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     462                   474.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     464                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     472                   475.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     475                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     476                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     478                   474.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     486                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     487                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     494                   477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     497                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     500                   477.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     504                   475.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     507                   474.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     507                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     510                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     512                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     515                   475.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     518                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     525                   476.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     529                   475.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     529                   475.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     533                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     533                   477.15                   
 10p ordinary share          Equity swap          decreasing a long position                                                     534                   476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     538                   475.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     543                   475.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     546                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     551                   477.05                   
 10p ordinary share          Equity swap          decreasing a long position                                                     551                   477.05                   
 10p ordinary share          Equity swap          decreasing a long position                                                     551                   475.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     551                   477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     551                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     551                   476.95                   
 10p ordinary share          Equity swap          decreasing a long position                                                     553                   476.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     557                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     559                   473.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     560                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   474.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   474.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   476.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   476.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   476.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     583                   476.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     584                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     586                   476.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     587                   473.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     590                   476.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     592                   476.25                   
 10p ordinary share          Equity swap          decreasing a long position                                                     594                   476.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     594                   476.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     594                   474.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     596                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     597                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     598                   474.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     600                   476.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     600                   476.85                   
 10p ordinary share          Equity swap          decreasing a long position                                                     603                   475.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     604                   476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     605                   475.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     608                   475.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     614                   476.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     615                   477.15                   
 10p ordinary share          Equity swap          decreasing a long position                                                     617                   477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     619                   476.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     623                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     623                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     624                   473.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     624                   472.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     625                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     626                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     628                   476.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     629                   473.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     631                   476.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     634                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     636                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     636                   477.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     645                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     646                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     648                   474.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     649                   477.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     650                   473.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     650                   474.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     650                   476.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     654                   477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     654                   475.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     655                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     656                   475.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     658                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     666                   476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     666                   475.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     667                   475.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     673                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     673                   475.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     674                   473.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     674                   475.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     676                   475.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     676                   475.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     678                   476.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     682                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     682                   476.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     685                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     686                   477.15                   
 10p ordinary share          Equity swap          decreasing a long position                                                     687                   476.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     687                   476.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     687                   476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     691                   476.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     693                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     695                   477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     697                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     697                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     697                   473.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     697                   477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     698                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     698                   473.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     698                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     698                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     698                   476.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     700                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     708                   475.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     708                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     711                   476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     712                   476.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     724                   476.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     735                   476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     736                   475.05                   
 10p ordinary share          Equity swap          decreasing a long position                                                     741                   475.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     744                   477.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     746                   477.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     749                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     751                   474.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     751                   475.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     754                   477.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     755                   477.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     755                   476.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     763                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     766                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     769                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     771                   476.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     782                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     782                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     785                   474.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     785                   475.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     786                   474.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     787                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     790                   474.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     796                   477.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     804                   474.95                   
 10p ordinary share          Equity swap          decreasing a long position                                                     809                   477.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     816                   476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     821                   476.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     827                   474.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     827                   475.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     833                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     835                   472.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     843                   477.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     849                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     853                   476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     871                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     882                   477.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     884                   476.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     886                   477.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     901                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     905                   476.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     906                   477.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     912                   477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     919                   476.70                   
 10p ordinary share          Equity swap          decreasing a long position                                                     920                   477.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     926                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     928                   474.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     928                   474.95                   
 10p ordinary share          Equity swap          decreasing a long position                                                     942                   476.50                   
 10p ordinary share          Equity swap          decreasing a long position                                                     943                   474.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     951                   476.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     959                   476.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     971                   474.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     981                   477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1039                  477.30                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1041                  475.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1043                  473.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1064                  477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1089                  474.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1093                  476.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1102                  474.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1133                  474.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1148                  474.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1151                  476.60                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1157                  477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1192                  476.90                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1199                  476.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1252                  476.00                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1360                  475.20                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1441                  477.10                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1487                  475.80                   
 10p ordinary share          Equity swap          decreasing a long position                                                     1947                  476.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     2029                  475.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     4048                  475.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     7040                  475.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     13737                 475.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     15218                 475.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     48496                 475.40                   
 10p ordinary share          Equity swap          decreasing a long position                                                     55169                 475.40                   


(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying
 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                           Expiry date  Option money paid/ received per unit  
                                                                                                                                                                                      
                                                                                 
                                                                                                                                                                                      
e.g. American, European etc.                                                     


(ii) Exercise
 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit  
                             
                                                                                                  
                             
e.g. call option                                                                                  
 0                           0                    0                              0                                              
                                                                                                       
                        
                                                                                                       
0                       


(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                                           
 0                                                           0        0                               
                             
                                                                        
                             
0                                                                       


4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements
 Details of any indemnity or option arrangement, or any agreement or              
 understanding, formal or informal, relating to relevant securities which may     
 be an inducement to deal or refrain from dealing entered into by the person      
 making the disclosure and any party to the offer or any person acting in         
 concert with a party to the offer:                                               
 
                                                                                
 
Irrevocable commitments and letters of intent should not be included. If there  
 are no such agreements, arrangements or understandings, state “none”             
                                                                                  
 
                                                                                
 
None                                                                            
 
                                                                                
 
                                                                                


(b) Agreements, arrangements or understandings relating to options or
derivatives
 Details of any agreement, arrangement or understanding, formal or informal,  
 between the person making the disclosure and any other person relating to:   
 
                                                                            
 
(i) the voting rights of any relevant securities under any option; or       
 
                                                                            
 
(ii) the voting rights or future acquisition or disposal of any relevant    
 securities to which any derivative is referenced:                            
 
                                                                            
 
If there are no such agreements, arrangements or understandings, state      
 “none”                                                                       
                                                                              
 
                                                                            
 
None                                                                        
 
                                                                            
 
                                                                            


(c) Attachments
 Is a Supplemental Form 8 (Open Positions) attached?  NO  

 Date of disclosure:  28-03-2024      
 Contact name:        Stuart Brown    
 Telephone number:    00442070722969  


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 disclosure requirements on +44 (0)20 7638 0129. The
Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=53916820&newsitemid=20240328205980&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=a4ab1b12b74e420ae885a8c6d991df6e)
.



View source version on businesswire.com:
https://www.businesswire.com/news/home/20240328205980/en/
(https://www.businesswire.com/news/home/20240328205980/en/)

Qube Research & Technologies LTD


Copyright Business Wire 2024

Recent news on Barratt Developments

See all news