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    REG - BkofA Merrill Lynch Sainsbury(J) PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">SBRY.L</Origin> - Part 1

    Picture of J Sainsbury logoJ SainsburyAnnouncement
    06/04/2016 11:35
    RNS Number : 3714U
    Bank of America Merrill Lynch
    06 April 2016
    FORM 8.5 (EPT/RI)
    PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
    Rule 8.5 of the Takeover Code (the "Code")
    1.
    KEY INFORMATION
    (a) 
    Name of exempt principal trader: 
    Bank of America Merrill Lynch
    (b) 
    Name of offeror/offeree in relation to whose
    relevant securities this form relates:
    Use a separate form for each offeror/offeree
    J Sainsbury PLC
    (c) 
    Name of the party to the offer with which exempt principal trader is connected: 
    Home Retail Group PLC
    (d) 
    Date dealing undertaken: 
    05/04/2016
    (e) 
    In addition to the company in 1(b) above, is the
    exempt principal trader making disclosures in
    respect of any other party to this offer?
    If it is a cash offer or possible cash offer, state "N/A" 
    YES 
    If YES, specify which: 

    (Home Retail Group PLC) 
    2.
    DEALINGS BY THE EXEMPT PRINCIPAL TRADER
    Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class
    of relevant security dealt in.

    The currency of all prices and other monetary amounts should be stated. 
    (a)
    Purchases and sales
    Class of relevant security
    Purchases/
    sales 
    Total number of securities
    Highest price 
    per unit 
    paid/received 
    Lowest price 
    per unit 
    paid/received 
    Common - ISIN GB00B019KW72
    Purchase
    2,291,369
    2.801 GBP
    2.734 GBP
    Common - ISIN GB00B019KW72
    Sale
    3,280,559
    2.799 GBP
    2.734 GBP
    Convertibles - ISIN XS1139087933
    Purchase
    3,500,000
    97.5 GBP
    97.5 GBP
    (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
    Common - ISIN GB00B019KW72
    Swaps
    Short
    145
    2.736 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    305
    2.736 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    300
    2.745 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    242
    2.752 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    131
    2.753 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    6,250
    2.753 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    293,750
    2.753 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    27,652
    2.753 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    11,062
    2.753 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    7,669
    2.753 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    28,617
    2.753 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    70
    2.753 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    65,690
    2.755 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    18,750
    2.756 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    37,500
    2.756 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    112,500
    2.756 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    56,250
    2.756 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    105
    2.756 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    9,410
    2.756 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    1,262
    2.756 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    8,600
    2.757 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4,500
    2.757 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    23,000
    2.757 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6,400
    2.757 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    8,900
    2.757 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,800
    2.757 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    52,355
    2.757 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    28,500
    2.757 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    50,810
    2.757 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    18,601
    2.759 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,223
    2.759 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,067
    2.76 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    43,750
    2.761 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    6,250
    2.761 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    131,250
    2.761 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    18,750
    2.761 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    92,381
    2.761 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    33,636
    2.762 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    15,246
    2.763 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    218
    2.763 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    18,631
    2.763 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    1,082
    2.763 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    609
    2.764 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    833,798
    2.764 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    1,421
    2.765 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    273
    2.765 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    833,798
    2.765 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,279
    2.765 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    439
    2.766 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    30,000
    2.767 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    146
    2.767 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    628
    2.767 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    300
    2.767 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    300
    2.767 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    9,412
    2.767 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    235
    2.768 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    503
    2.768 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    66,514
    2.768 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    16,629
    2.768 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    16,629
    2.768 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    448,971
    2.768 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    33,257
    2.768 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    30,000
    2.769 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,888
    2.769 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,586
    2.769 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    65,690
    2.771 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    60
    2.771 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    2,036
    2.771 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    62,500
    2.772 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    187,500
    2.772 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    449
    2.773 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,098
    2.774 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    914
    2.774 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    154
    2.775 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    200,000
    2.775 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    100,000
    2.776 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    16,200
    2.776 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,200
    2.776 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    10,000
    2.776 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    21,100
    2.776 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    22,433
    2.776 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    12,505
    2.776 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    12,067
    2.776 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    92,206
    2.776 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    68,351
    2.777 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    13,153
    2.777 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    300
    2.777 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    146
    2.777 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    23,254
    2.777 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    7,850
    2.778 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    9,412
    2.778 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    180
    2.78 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    25,000
    2.78 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    6,720
    2.781 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    11,821
    2.781 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    15,247
    2.782 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    223
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    24
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    230
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    348
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    10
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,817
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    67
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    32
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,211
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    59
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    19,580
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    19
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    236
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,469
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    61
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    212
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    14,584
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    16,600
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,265
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    263
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,885
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    16,593
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    8,132
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    381
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    39
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,455
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    349
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    12,584
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    24,833
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    14,198
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    245
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,436
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,181
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    15
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    17,480
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,737
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,745
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,220
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    34,364
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    387
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,428
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,804
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    231
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    802
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,760
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    271
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4,342
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    210
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    535
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    347
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,635
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    187
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,099
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,792
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,653
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    814
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,300
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    620
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    24
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4,835
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    14,848
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6,203
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    592
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,533
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    340,151
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    11,971
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    682
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,171
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    741
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    835
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    607
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    353
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,510
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    461
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    375
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    280
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    129
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    129
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    157
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    26,275
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    26,996
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    13,537
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    24
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    32
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    38
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    96
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    126
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    18
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    17
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    56
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    31
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    144
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,295
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    23
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    55
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    483
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    8
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    33
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    14
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    430
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    22
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    150
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,122
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    17,197
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    56
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    100
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    657
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    50
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    16
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    141
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    53
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,210
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    22
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    59
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,237
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    52
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    472
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    208
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    19
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    100
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,060
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    122
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    22
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    113
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    31
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    208
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    531
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    12
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    96
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    411
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    309
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    65
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    29
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    7
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    514
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    30
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    34
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    79
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    18
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    956
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    319
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    41
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    831
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    227,409
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    15,000
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    722,917
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    531,792
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    75,997
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    783,042
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    47,812
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Long
    8,800
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,344
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,357
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,529
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,402
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    359
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    119
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,930
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,613
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    218
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    193
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    327
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    669
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    13,413
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,688
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    362
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    361,914
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    180
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    19,241
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,688
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4,887
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    360
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    23,437
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    46
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4,502
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    14,012
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,317
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    768
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    272
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    484
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    206
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    148
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,476
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,703
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    231
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,611
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    324
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    121
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    59
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    682
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    594
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    435
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    179
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    19,108
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,123
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    253
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    725
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    559
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    240
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    512
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    189
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    204
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,935
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    622
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,391
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    25,443
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    203
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,292
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    99
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    108
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    42
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    992
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    8,192
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    122
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6,424
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,332
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    17
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    169
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    29,151
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,219
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    289
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    70
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    235
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,604
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    15,205
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    129
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    626
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,422
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,097
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    558
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    377
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    141
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    329,767
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    7,830
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    20
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    311
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    600
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    10,256
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    852
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,486
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,711
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    630
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,111
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    11,744
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    755
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,348
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,329
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,340
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,629
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    13,399
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    644
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,526
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6,293
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4,531
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    12,509
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    260
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    11,823
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    16,475
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    649
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    625
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    11,819
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    97
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,653
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    192
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    91
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    10
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    356
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    58
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    757
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    12,475
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,549
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,508
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    3,192
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,426
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,151
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    566
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    12
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    51
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    19,882
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    16,264
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    205
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    70
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    188
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    734
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    20,415
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    382
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    518
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,484
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    268
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    7,727
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    662
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    247
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,134
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    704
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,139
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    163
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    50
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    659
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    215
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    7,301
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,103
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,789
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    50
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    215
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    192
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    104
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    227
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,172
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,079
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    198
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,982
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    216
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    22,935
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    15,237
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    300
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    631
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    40,256
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6,044
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    48
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    343
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    14,570
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4,770
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    5,647
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    43
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    405
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    109
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    16
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    16
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,729
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    98
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    20
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    50
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    93
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,910
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    268
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    29
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    211
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    330
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    72
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    7
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    101
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    23
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,309
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    16
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    482
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    57
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    13
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    153
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    29
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,480
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    99
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,262
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    114
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    13
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    39
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    369
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    886
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    48
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    33
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    152
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    67
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    283
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    572
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,040
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    203
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    32,388
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    193
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    98
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,702
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    2,005
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    24,795
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    47
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    333
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,123
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,137
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4,565
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    802
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    6,009
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    495
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    174
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,105
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    50
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    30
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,017
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    356
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    330
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    600
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    153
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    1,086
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    14
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    7,293
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    4,097
    2.783 GBP
    Common - ISIN GB00B019KW72
    Swaps
    Short
    23
    2.783 GBP
    Convertibles - ISIN XS1139087933
    Swaps
    Short
    1,000
    97.5 GBP
    Convertibles - ISIN XS1139087933
    Swaps
    Short
    4,000
    97.5 GBP
    Convertibles - ISIN XS1139087933
    Swaps
    Short
    1,000
    97.5 GBP
    Convertibles - ISIN XS1139087933
    Swaps
    Short
    2,000
    97.5 GBP
    Convertibles - ISIN XS1139087933
    Swaps
    Short
    27,000
    97.5 GBP
    (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
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    (ii)
    Exercise
    Class of relevant security
    Product description
    e.g. call option
    Exercising/
    exercised
    against 
    Number of 
    securities 
    Exercise Price per 
    unit 
    N/A
    N/A
    N/A
    N/A
    N/A
    (d)
    Other dealings (including subscribing for new securities)
    Class of relevant security
    Nature of dealing
    e.g. subscription, conversion
    Details
    Price per unit (if applicable)
    N/A
    N/A
    N/A
    N/A
    3.
    OTHER INFORMATION
    (a)
    Indemnity and other dealing arrangements
    Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal 
    or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: 
    Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" 
    None
    (b)
    Agreements, arrangements or understandings relating to options or derivatives
    Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: 
    (i) the voting rights of any relevant securities under any option; or 
    (ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: 
    If there are no such agreements, arrangements or understandings, state "none"
    None
    Date of disclosure:
    06/04/2016
    Contact name:
    Harshini Gopa
    Telephone number:
    +44207 996 3410
    Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
    Service and must also be emailed to the Takeover Panel at     monitoring@disclosure.org.uk.
    The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
    dealing disclosure requirements on +44 (0)20 7638 0129.

    The Code can be viewed on the Panel's website at     www.thetakeoverpanel.org.uk. 

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

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