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£9.62bn
Revenue
£5.09bn

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REG - Jefferies Int Ltd. GVC Holdings PLC - Form 8.3 - GVC Holdings Plc <Origin Href="QuoteRef">GVC.L</Origin>

EntainAnnouncement

02/01/2018 07:05

RNS Number : 6298A
Jefferies International Limited.
29 December 2017
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: Jefferies International 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. 
N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree GVC Holdings plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: 
N/A
(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure 
28th December 2017 (in addition, Jefferies International Limited has dealt on previous dates during the offer period as attached at the end of this form).
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A" 
Yes, Ladbrokes Coral Group Plc
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:

Interests Short positions

Number % Number %
(1) Relevant securities owned and/or controlled: 

816,830 0.27
(2) Cash-settled derivatives:
2,466,966 0.81
1,650,136 0.54
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 



 TOTAL: 2,466,966 0.81 2,466,966 0.81
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 Form8 (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: 
Details, including nature of the rights concerned and relevant percentages: 
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
Ords Buy
Sell
Sell
Sell 39,440
1,560
173
37,707 GBX 933.2298
GBX 931.50
GBX 932.50
GBX 933.50
(b) Cash-settled derivative transactions
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit





(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
e.g. American, European etc. Expiry date Option money paid/ received per unit








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




(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing
e.g. subscription, conversion Details Price per unit (if applicable)



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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 29/12/2017
Contact name: Robin Greenwood
Telephone number: 020 7029 8595
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.
3. (a) Purchases and sales 



Date of dealings Class of relevant security Purchase/Sale Number of securities Price per unit
12/12/2017 Ords Sell 282,000. GBX 929.5695
12/12/2017 
Sell 200,000. GBX 936.0629






13/12/2017 Ords Buy 98. GBX 912.00
13/12/2017 
Buy 2,271. GBX 912.50
13/12/2017 
Buy 512 GBX 912.75
13/12/2017 
Buy 17,217. GBX 913.00
13/12/2017 
Buy 3,476 GBX 913.50
13/12/2017 
Buy 9,423 GBX 914.00
13/12/2017 
Buy 5,087. GBX 914.25
13/12/2017 
Buy 10,493 GBX 914.50
13/12/2017 
Buy 16 GBX 915.00
13/12/2017 
Buy 3,011 GBX 915.50
13/12/2017 
Buy 2,174 GBX 916.00
13/12/2017 
Buy 3,846. GBX 917.00
13/12/2017 
Sell 5,000. GBX 911.18
13/12/2017 
Sell 95,000. GBX 911.18
13/12/2017 
Sell 20,000. GBX 914.83






14/12/2017 Ords Buy 2,114 GBX 907.00
14/12/2017 
Buy 1,329 GBX 907.50
14/12/2017 
Buy 205 GBX 908.00
14/12/2017 
Buy 2,422. GBX 914.00
14/12/2017 
Buy 743 GBX 916.00
14/12/2017 
Buy 2,225 GBX 916.50
14/12/2017 
Buy 3,135 GBX 917.00
14/12/2017 
Buy 4,418 GBX 917.50
14/12/2017 
Buy 7,669 GBX 918.00
14/12/2017 
Buy 3,744 GBX 918.50
14/12/2017 
Buy 2,170 GBX 919.00
14/12/2017 
Buy 3,949 GBX 919.50
14/12/2017 
Buy 36,469. GBX 919.97
14/12/2017 
Buy 9,169 GBX 920.00
14/12/2017 
Buy 15,926 GBX 920.50
14/12/2017 
Buy 904 GBX 920.75
14/12/2017 
Buy 19,752 GBX 921.00
14/12/2017 
Buy 9,636 GBX 921.50
14/12/2017 
Buy 432 GBX 921.75
14/12/2017 
Buy 15,543 GBX 922.00
14/12/2017 
Buy 17,525 GBX 922.50
14/12/2017 
Buy 665 GBX 922.75
14/12/2017 
Buy 7,182 GBX 923.00
14/12/2017 
Buy 1,318 GBX 923.25
14/12/2017 
Buy 11,965 GBX 923.50
14/12/2017 
Buy 160 GBX 923.75
14/12/2017 
Buy 11,473 GBX 924.00
14/12/2017 
Buy 3,372 GBX 924.25
14/12/2017 
Buy 20,163 GBX 924.50
14/12/2017 
Buy 1,865 GBX 925.00
14/12/2017 
Buy 33,044 GBX 926.50
14/12/2017 
Sell 1,099. GBX 908.00
14/12/2017 
Sell 840 GBX 910.50
14/12/2017 
Sell 799 GBX 912.50
14/12/2017 
Sell 523 GBX 914.00
14/12/2017 
Sell 2,073. GBX 914.0914
14/12/2017 
Sell 827 GBX 915.50
14/12/2017 
Sell 156 GBX 916.00
14/12/2017 
Sell 2,635 GBX 917.00
14/12/2017 
Sell 314 GBX 917.50
14/12/2017 
Sell 6,472 GBX 918.00
14/12/2017 
Sell 3,286 GBX 918.50
14/12/2017 
Sell 755 GBX 919.00
14/12/2017 
Sell 1,078 GBX 919.50
14/12/2017 
Sell 4,778 GBX 921.00
14/12/2017 
Sell 2,713 GBX 921.50
14/12/2017 
Sell 315 GBX 922.00
14/12/2017 
Sell 208,147. GBX 922.44
14/12/2017 
Sell 1,285 GBX 922.50
14/12/2017 
Sell 1,977 GBX 923.50
14/12/2017 
Sell 815 GBX 924.00
14/12/2017 
Sell 1,744 GBX 924.50
14/12/2017 
Sell 4,407 GBX 926.50






15/12/2017 Ords Buy 1,620. GBX 920.00
15/12/2017 
Buy 2,208 GBX 921.50
15/12/2017 
Buy 9,431 GBX 922.00
15/12/2017 
Buy 17,501 GBX 922.50
15/12/2017 
Buy 4,740 GBX 922.75
15/12/2017 
Buy 3,351 GBX 923.00
15/12/2017 
Buy 540 GBX 923.50
15/12/2017 
Buy 69,866 GBX 924.00
15/12/2017 
Buy 47,331. GBX 924.00
15/12/2017 
Buy 162 GBX 924.50
15/12/2017 
Buy 180,000. GBX 924.6797
15/12/2017 
Sell 317 GBX 919.50
15/12/2017 
Sell 2,125 GBX 920.00
15/12/2017 
Sell 333 GBX 920.50
15/12/2017 
Sell 1,620. GBX 920.9660
15/12/2017 
Sell 304 GBX 921.00
15/12/2017 
Sell 172 GBX 921.25
15/12/2017 
Sell 3,432 GBX 921.50
15/12/2017 
Sell 3,255 GBX 922.00
15/12/2017 
Sell 161. GBX 922.25
15/12/2017 
Sell 2,867 GBX 922.50
15/12/2017 
Sell 4,268. GBX 923.00
15/12/2017 
Sell 10,784. GBX 923.00
15/12/2017 
Sell 31,365 GBX 923.00
15/12/2017 
Sell 1,282 GBX 923.50
15/12/2017 
Sell 22,798. GBX 923.8150
15/12/2017 
Sell 108,648. GBX 923.9074
15/12/2017 
Sell 12,901 GBX 924.00
15/12/2017 
Sell 1,362 GBX 924.25
15/12/2017 
Sell 29,732 GBX 924.50
15/12/2017 
Sell 21,118 GBX 925.00
15/12/2017 
Sell 142 GBX 925.25
15/12/2017 
Sell 14,265 GBX 925.50
15/12/2017 
Sell 165 GBX 925.75
15/12/2017 
Sell 6,996 GBX 926.00
15/12/2017 
Sell 485 GBX 926.50
15/12/2017 
Sell 511 GBX 927.00
15/12/2017 
Sell 31,658 GBX 928.00






18/12/2017 Ords Buy 439. GBX 925.00
18/12/2017 
Buy 4,135. GBX 925.00
18/12/2017 
Buy 227,702. GBX 927.02
18/12/2017 
Buy 88,125. GBX 929.05
18/12/2017 
Buy 2,986. GBX 931.00
18/12/2017 
Buy 15. GBX 932.5734
18/12/2017 
Buy 4. GBX 935.6250
18/12/2017 
Sell 180 GBX 924.50
18/12/2017 
Sell 2,031 GBX 924.50
18/12/2017 
Sell 4415 GBX 925.00
18/12/2017 
Sell 6,828 GBX 925.25
18/12/2017 
Sell 3,018 GBX 925.50
18/12/2017 
Sell 176 GBX 925.75
18/12/2017 
Sell 1,232 GBX 926.00
18/12/2017 
Sell 5,320 GBX 926.25
18/12/2017 
Sell 370 GBX 926.50
18/12/2017 
Sell 1,136 GBX 926.50
18/12/2017 
Sell 4,139 GBX 926.75
18/12/2017 
Sell 19248 GBX 927.00
18/12/2017 
Sell 1895 GBX 927.25
18/12/2017 
Sell 8747 GBX 927.50
18/12/2017 
Sell 7228 GBX 928.00
18/12/2017 
Sell 1,769 GBX 928.50
18/12/2017 
Sell 666 GBX 929.00
18/12/2017 
Sell 842 GBX 929.50
18/12/2017 
Sell 1,015 GBX 930.00
18/12/2017 
Sell 2630 GBX 930.50
18/12/2017 
Sell 1719 GBX 930.75
18/12/2017 
Sell 3143 GBX 931.00
18/12/2017 
Sell 3161 GBX 931.50
18/12/2017 
Sell 2016 GBX 932.00
18/12/2017 
Sell 2840 GBX 932.50
18/12/2017 
Sell 3440 GBX 933.00
18/12/2017 
Sell 2,290 GBX 933.50
18/12/2017 
Sell 2625 GBX 934.00
18/12/2017 
Sell 2356 GBX 934.25
18/12/2017 
Sell 2292 GBX 934.50
18/12/2017 
Sell 179 GBX 935.00
18/12/2017 
Sell 4. GBX 935.7186
18/12/2017 
Sell 5. GBX 932.00
18/12/2017 
Sell 10. GBX 933.00
18/12/2017 
Sell 255. GBX 925.75
18/12/2017 
Sell 548. GBX 924.50
18/12/2017 
Sell 588. GBX 930.75
18/12/2017 
Sell 595. GBX 931.50
18/12/2017 
Sell 690. GBX 934.25
18/12/2017 
Sell 894. GBX 925.50
18/12/2017 
Sell 986. GBX 931.00
18/12/2017 
Sell 1,028. GBX 927.25
18/12/2017 
Sell 2,231. GBX 929.25
18/12/2017 
Sell 3,579. GBX 930.50
18/12/2017 
Sell 3,716. GBX 930.50
18/12/2017 
Sell 4,643. GBX 926.00
18/12/2017 
Sell 5,000. GBX 928.00
18/12/2017 
Sell 5,063. GBX 934.50
18/12/2017 
Sell 10,115. GBX 925.25
18/12/2017 
Sell 13,875. GBX 929.50
18/12/2017 
Sell 39,000. GBX 928.4996
18/12/2017 
Sell 60,825. GBX 925.00






19/12/2017 Ords Buy 211. GBX 923.25
19/12/2017 
Buy 364. GBX 922.00
19/12/2017 
Buy 125. GBX 923.00
19/12/2017 
Buy 1,807. GBX 923.00
19/12/2017 
Buy 667. GBX 923.25
19/12/2017 
Buy 1,245. GBX 923.50
19/12/2017 
Buy 217. GBX 925.00
19/12/2017 
Sell 4,636. GBX 923.3814






20/12/2017 Ords Buy 20,711. GBX 934.00
20/12/2017 
Buy 99,289. GBX 933.50
20/12/2017 
Buy 225. GBX 929.50
20/12/2017 
Sell 225. GBX 929.50
20/12/2017 
Sell 120,000. GBX 933.5863






22/12/2017 Ords Buy 15,072. GBX 909.50
22/12/2017 
Buy 667. GBX 909.75
22/12/2017 
Buy 93,637. GBX 910.00
22/12/2017 
Buy 1,200. GBX 910.25
22/12/2017 
Buy 984. GBX 910.50
22/12/2017 
Buy 2,754. GBX 910.75
22/12/2017 
Buy 52,383. GBX 911.00
22/12/2017 
Buy 1,703. GBX 911.50
22/12/2017 
Buy 4,628. GBX 911.75
22/12/2017 
Buy 4,014. GBX 913.00
22/12/2017 
Buy 9,664. GBX 913.25
22/12/2017 
Buy 10,056. GBX 913.50
22/12/2017 
Buy 1,204. GBX 914.00
22/12/2017 
Buy 1,034. GBX 914.25
22/12/2017 
Buy 1,000. GBX 914.50
22/12/2017 
Buy 4,242. GBX 917.75
22/12/2017 
Buy 1,485. GBX 918.00
22/12/2017 
Buy 1,817 GBX 918.50
22/12/2017 
Buy 12,456. GBX 919.00
22/12/2017 
Buy 1,716. GBX 919.25
22/12/2017 
Buy 3,440 GBX 919.50
22/12/2017 
Buy 43,905 GBX 920.00
22/12/2017 
Buy 506 GBX 921.50
22/12/2017 
Buy 8,670 GBX 922.00
22/12/2017 
Buy 12,822 GBX 922.50
22/12/2017 
Buy 3,869 GBX 923.00
22/12/2017 
Buy 70,500. GBX 926.672
22/12/2017 
Sell 200,000. GBX 910.9349
22/12/2017 
Sell 10,850. GBX 921.50
22/12/2017 
Sell 657 GBX 922.25
22/12/2017 
Sell 801 GBX 922.50
22/12/2017 
Sell 144,127. GBX 922.50
22/12/2017 
Sell 43,289 GBX 924.00
22/12/2017 
Sell 1,470 GBX 924.50






27/12/2017 Ords Buy 285 GBX 920.00
27/12/2017 
Buy 216 GBX 920.50
27/12/2017 
Buy 584 GBX 921.00
27/12/2017 
Buy 846. GBX 921.50
27/12/2017 
Buy 946 GBX 922.00
27/12/2017 
Buy 1,752. GBX 922.50
27/12/2017 
Buy 1,112 GBX 923.00
27/12/2017 
Buy 1,257 GBX 923.50
27/12/2017 
Buy 1,365 GBX 924.00
27/12/2017 
Buy 156 GBX 924.50
27/12/2017 
Buy 247 GBX 925.00
27/12/2017 
Buy 140 GBX 925.50
27/12/2017 
Buy 1,236 GBX 926.00
27/12/2017 
Buy 567. GBX 926.50
27/12/2017 
Buy 1,221 GBX 927.00
27/12/2017 
Buy 922 GBX 927.50
27/12/2017 
Sell 12,852. GBX 924.0603
3. (b) Cash-settled derivative transactions 


Date of dealings Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
12/12/2017 Ords Swap Increase a Long 274,725. GBX 929.5695


Swap Increase a Long 7,275. GBX 929.5696


Swap Increase a Long 5,160. GBX 936.0629


Swap Increase a Long 194,840. GBX 936.063

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETDKLFLDLFFFBF

ENT — Entain News Story

REG - Jefferies Int Ltd. GVC Holdings PLC - Form 8.3 - GVC Holdings Plc <Origin Href="QuoteRef">GVC.L</Origin>

Date of disclosure:

Contact name:

Telephone number:

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Class of relevant security:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:			816,830	0.27
(2) Cash-settled derivatives:	2,466,966	0.81	1,650,136	0.54
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	2,466,966	0.81	2,466,966	0.81

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

Date of disclosure:	29/12/2017
Contact name:	Robin Greenwood
Telephone number:	020 7029 8595

3. (a) Purchases and sales
Date of dealings	Class of relevant security	Purchase/Sale	Number of securities	Price per unit
12/12/2017	Ords	Sell	282,000.	GBX	929.5695
12/12/2017		Sell	200,000.	GBX	936.0629

13/12/2017	Ords	Buy	98.	GBX	912.00
13/12/2017		Buy	2,271.	GBX	912.50
13/12/2017		Buy	512	GBX	912.75
13/12/2017		Buy	17,217.	GBX	913.00
13/12/2017		Buy	3,476	GBX	913.50
13/12/2017		Buy	9,423	GBX	914.00
13/12/2017		Buy	5,087.	GBX	914.25
13/12/2017		Buy	10,493	GBX	914.50
13/12/2017		Buy	16	GBX	915.00
13/12/2017		Buy	3,011	GBX	915.50
13/12/2017		Buy	2,174	GBX	916.00
13/12/2017		Buy	3,846.	GBX	917.00
13/12/2017		Sell	5,000.	GBX	911.18
13/12/2017		Sell	95,000.	GBX	911.18
13/12/2017		Sell	20,000.	GBX	914.83

14/12/2017	Ords	Buy	2,114	GBX	907.00
14/12/2017		Buy	1,329	GBX	907.50
14/12/2017		Buy	205	GBX	908.00
14/12/2017		Buy	2,422.	GBX	914.00
14/12/2017		Buy	743	GBX	916.00
14/12/2017		Buy	2,225	GBX	916.50
14/12/2017		Buy	3,135	GBX	917.00
14/12/2017		Buy	4,418	GBX	917.50
14/12/2017		Buy	7,669	GBX	918.00
14/12/2017		Buy	3,744	GBX	918.50
14/12/2017		Buy	2,170	GBX	919.00
14/12/2017		Buy	3,949	GBX	919.50
14/12/2017		Buy	36,469.	GBX	919.97
14/12/2017		Buy	9,169	GBX	920.00
14/12/2017		Buy	15,926	GBX	920.50
14/12/2017		Buy	904	GBX	920.75
14/12/2017		Buy	19,752	GBX	921.00
14/12/2017		Buy	9,636	GBX	921.50
14/12/2017		Buy	432	GBX	921.75
14/12/2017		Buy	15,543	GBX	922.00
14/12/2017		Buy	17,525	GBX	922.50
14/12/2017		Buy	665	GBX	922.75
14/12/2017		Buy	7,182	GBX	923.00
14/12/2017		Buy	1,318	GBX	923.25
14/12/2017		Buy	11,965	GBX	923.50
14/12/2017		Buy	160	GBX	923.75
14/12/2017		Buy	11,473	GBX	924.00
14/12/2017		Buy	3,372	GBX	924.25
14/12/2017		Buy	20,163	GBX	924.50
14/12/2017		Buy	1,865	GBX	925.00
14/12/2017		Buy	33,044	GBX	926.50
14/12/2017		Sell	1,099.	GBX	908.00
14/12/2017		Sell	840	GBX	910.50
14/12/2017		Sell	799	GBX	912.50
14/12/2017		Sell	523	GBX	914.00
14/12/2017		Sell	2,073.	GBX	914.0914
14/12/2017		Sell	827	GBX	915.50
14/12/2017		Sell	156	GBX	916.00
14/12/2017		Sell	2,635	GBX	917.00
14/12/2017		Sell	314	GBX	917.50
14/12/2017		Sell	6,472	GBX	918.00
14/12/2017		Sell	3,286	GBX	918.50
14/12/2017		Sell	755	GBX	919.00
14/12/2017		Sell	1,078	GBX	919.50
14/12/2017		Sell	4,778	GBX	921.00
14/12/2017		Sell	2,713	GBX	921.50
14/12/2017		Sell	315	GBX	922.00
14/12/2017		Sell	208,147.	GBX	922.44
14/12/2017		Sell	1,285	GBX	922.50
14/12/2017		Sell	1,977	GBX	923.50
14/12/2017		Sell	815	GBX	924.00
14/12/2017		Sell	1,744	GBX	924.50
14/12/2017		Sell	4,407	GBX	926.50

15/12/2017	Ords	Buy	1,620.	GBX	920.00
15/12/2017		Buy	2,208	GBX	921.50
15/12/2017		Buy	9,431	GBX	922.00
15/12/2017		Buy	17,501	GBX	922.50
15/12/2017		Buy	4,740	GBX	922.75
15/12/2017		Buy	3,351	GBX	923.00
15/12/2017		Buy	540	GBX	923.50
15/12/2017		Buy	69,866	GBX	924.00
15/12/2017		Buy	47,331.	GBX	924.00
15/12/2017		Buy	162	GBX	924.50
15/12/2017		Buy	180,000.	GBX	924.6797
15/12/2017		Sell	317	GBX	919.50
15/12/2017		Sell	2,125	GBX	920.00
15/12/2017		Sell	333	GBX	920.50
15/12/2017		Sell	1,620.	GBX	920.9660
15/12/2017		Sell	304	GBX	921.00
15/12/2017		Sell	172	GBX	921.25
15/12/2017		Sell	3,432	GBX	921.50
15/12/2017		Sell	3,255	GBX	922.00
15/12/2017		Sell	161.	GBX	922.25
15/12/2017		Sell	2,867	GBX	922.50
15/12/2017		Sell	4,268.	GBX	923.00
15/12/2017		Sell	10,784.	GBX	923.00
15/12/2017		Sell	31,365	GBX	923.00
15/12/2017		Sell	1,282	GBX	923.50
15/12/2017		Sell	22,798.	GBX	923.8150
15/12/2017		Sell	108,648.	GBX	923.9074
15/12/2017		Sell	12,901	GBX	924.00
15/12/2017		Sell	1,362	GBX	924.25
15/12/2017		Sell	29,732	GBX	924.50
15/12/2017		Sell	21,118	GBX	925.00
15/12/2017		Sell	142	GBX	925.25
15/12/2017		Sell	14,265	GBX	925.50
15/12/2017		Sell	165	GBX	925.75
15/12/2017		Sell	6,996	GBX	926.00
15/12/2017		Sell	485	GBX	926.50
15/12/2017		Sell	511	GBX	927.00
15/12/2017		Sell	31,658	GBX	928.00

18/12/2017	Ords	Buy	439.	GBX	925.00
18/12/2017		Buy	4,135.	GBX	925.00
18/12/2017		Buy	227,702.	GBX	927.02
18/12/2017		Buy	88,125.	GBX	929.05
18/12/2017		Buy	2,986.	GBX	931.00
18/12/2017		Buy	15.	GBX	932.5734
18/12/2017		Buy	4.	GBX	935.6250
18/12/2017		Sell	180	GBX	924.50
18/12/2017		Sell	2,031	GBX	924.50
18/12/2017		Sell	4415	GBX	925.00
18/12/2017		Sell	6,828	GBX	925.25
18/12/2017		Sell	3,018	GBX	925.50
18/12/2017		Sell	176	GBX	925.75
18/12/2017		Sell	1,232	GBX	926.00
18/12/2017		Sell	5,320	GBX	926.25
18/12/2017		Sell	370	GBX	926.50
18/12/2017		Sell	1,136	GBX	926.50
18/12/2017		Sell	4,139	GBX	926.75
18/12/2017		Sell	19248	GBX	927.00
18/12/2017		Sell	1895	GBX	927.25
18/12/2017		Sell	8747	GBX	927.50
18/12/2017		Sell	7228	GBX	928.00
18/12/2017		Sell	1,769	GBX	928.50
18/12/2017		Sell	666	GBX	929.00
18/12/2017		Sell	842	GBX	929.50
18/12/2017		Sell	1,015	GBX	930.00
18/12/2017		Sell	2630	GBX	930.50
18/12/2017		Sell	1719	GBX	930.75
18/12/2017		Sell	3143	GBX	931.00
18/12/2017		Sell	3161	GBX	931.50
18/12/2017		Sell	2016	GBX	932.00
18/12/2017		Sell	2840	GBX	932.50
18/12/2017		Sell	3440	GBX	933.00
18/12/2017		Sell	2,290	GBX	933.50
18/12/2017		Sell	2625	GBX	934.00
18/12/2017		Sell	2356	GBX	934.25
18/12/2017		Sell	2292	GBX	934.50
18/12/2017		Sell	179	GBX	935.00
18/12/2017		Sell	4.	GBX	935.7186
18/12/2017		Sell	5.	GBX	932.00
18/12/2017		Sell	10.	GBX	933.00
18/12/2017		Sell	255.	GBX	925.75
18/12/2017		Sell	548.	GBX	924.50
18/12/2017		Sell	588.	GBX	930.75
18/12/2017		Sell	595.	GBX	931.50
18/12/2017		Sell	690.	GBX	934.25
18/12/2017		Sell	894.	GBX	925.50
18/12/2017		Sell	986.	GBX	931.00
18/12/2017		Sell	1,028.	GBX	927.25
18/12/2017		Sell	2,231.	GBX	929.25
18/12/2017		Sell	3,579.	GBX	930.50
18/12/2017		Sell	3,716.	GBX	930.50
18/12/2017		Sell	4,643.	GBX	926.00
18/12/2017		Sell	5,000.	GBX	928.00
18/12/2017		Sell	5,063.	GBX	934.50
18/12/2017		Sell	10,115.	GBX	925.25
18/12/2017		Sell	13,875.	GBX	929.50
18/12/2017		Sell	39,000.	GBX	928.4996
18/12/2017		Sell	60,825.	GBX	925.00

19/12/2017	Ords	Buy	211.	GBX	923.25
19/12/2017		Buy	364.	GBX	922.00
19/12/2017		Buy	125.	GBX	923.00
19/12/2017		Buy	1,807.	GBX	923.00
19/12/2017		Buy	667.	GBX	923.25
19/12/2017		Buy	1,245.	GBX	923.50
19/12/2017		Buy	217.	GBX	925.00
19/12/2017		Sell	4,636.	GBX	923.3814

20/12/2017	Ords	Buy	20,711.	GBX	934.00
20/12/2017		Buy	99,289.	GBX	933.50
20/12/2017		Buy	225.	GBX	929.50
20/12/2017		Sell	225.	GBX	929.50
20/12/2017		Sell	120,000.	GBX	933.5863

22/12/2017	Ords	Buy	15,072.	GBX	909.50
22/12/2017		Buy	667.	GBX	909.75
22/12/2017		Buy	93,637.	GBX	910.00
22/12/2017		Buy	1,200.	GBX	910.25
22/12/2017		Buy	984.	GBX	910.50
22/12/2017		Buy	2,754.	GBX	910.75
22/12/2017		Buy	52,383.	GBX	911.00
22/12/2017		Buy	1,703.	GBX	911.50
22/12/2017		Buy	4,628.	GBX	911.75
22/12/2017		Buy	4,014.	GBX	913.00
22/12/2017		Buy	9,664.	GBX	913.25
22/12/2017		Buy	10,056.	GBX	913.50
22/12/2017		Buy	1,204.	GBX	914.00
22/12/2017		Buy	1,034.	GBX	914.25
22/12/2017		Buy	1,000.	GBX	914.50
22/12/2017		Buy	4,242.	GBX	917.75
22/12/2017		Buy	1,485.	GBX	918.00
22/12/2017		Buy	1,817	GBX	918.50
22/12/2017		Buy	12,456.	GBX	919.00
22/12/2017		Buy	1,716.	GBX	919.25
22/12/2017		Buy	3,440	GBX	919.50
22/12/2017		Buy	43,905	GBX	920.00
22/12/2017		Buy	506	GBX	921.50
22/12/2017		Buy	8,670	GBX	922.00
22/12/2017		Buy	12,822	GBX	922.50
22/12/2017		Buy	3,869	GBX	923.00
22/12/2017		Buy	70,500.	GBX	926.672
22/12/2017		Sell	200,000.	GBX	910.9349
22/12/2017		Sell	10,850.	GBX	921.50
22/12/2017		Sell	657	GBX	922.25
22/12/2017		Sell	801	GBX	922.50
22/12/2017		Sell	144,127.	GBX	922.50
22/12/2017		Sell	43,289	GBX	924.00
22/12/2017		Sell	1,470	GBX	924.50

27/12/2017	Ords	Buy	285	GBX	920.00
27/12/2017		Buy	216	GBX	920.50
27/12/2017		Buy	584	GBX	921.00
27/12/2017		Buy	846.	GBX	921.50
27/12/2017		Buy	946	GBX	922.00
27/12/2017		Buy	1,752.	GBX	922.50
27/12/2017		Buy	1,112	GBX	923.00
27/12/2017		Buy	1,257	GBX	923.50
27/12/2017		Buy	1,365	GBX	924.00
27/12/2017		Buy	156	GBX	924.50
27/12/2017		Buy	247	GBX	925.00
27/12/2017		Buy	140	GBX	925.50
27/12/2017		Buy	1,236	GBX	926.00
27/12/2017		Buy	567.	GBX	926.50
27/12/2017		Buy	1,221	GBX	927.00
27/12/2017		Buy	922	GBX	927.50
27/12/2017		Sell	12,852.	GBX	924.0603

3. (b) Cash-settled derivative transactions
Date of dealings	Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
12/12/2017	Ords	Swap	Increase a Long	274,725.	GBX 929.5695
		Swap	Increase a Long	7,275.	GBX 929.5696
		Swap	Increase a Long	5,160.	GBX 936.0629
		Swap	Increase a Long	194,840.	GBX 936.063