REG - BkofA Merrill Lynch MGM Resorts Intnl. - Form 8.3 - MGM Resorts International

MGM Resorts InternationalAnnouncement

18/01/2021 11:35

RNS Number : 0316M
  
Bank of America Merrill Lynch
  
18 January 2021
  
 


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: 






Bank of America Corporation







(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 relates:
Use a separate form for each offeror/offeree






MGM Resorts International







(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:
For an opening position disclosure, state the latest

practicable date prior to the disclosure 






15/01/2021







(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 

If YES, specify which: 



(Entain 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:


Common - US5529531015








Interests


Short Positions




Number


%


Number


%







(1) 


Relevant securities owned

and/or controlled: 






7,176,507


1.451% 


2,220,683


0.449% 







(2) 


Cash-settled derivatives: 






3,610,211


0.73% 


5,937,253


1.2% 







(3) 


Stock-settled derivatives

(including options) and

agreements to purchase/sell: 






199,764


0.04% 


128,500


0.026% 




TOTAL:


10,986,482


2.221%


8,286,436


1.675%



 

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: 


N/A 




Details, including nature of the rights 

concerned and relevant percentages: 


N/A 



 




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




Common - ISIN US5529531015


Purchase


2,662


29.8 USD




Common - ISIN US5529531015


Purchase


23,020


30.09 USD




Common - ISIN US5529531015


Purchase


1,914


30.77 USD




Common - ISIN US5529531015


Purchase


39,800


10 USD




Common - ISIN US5529531015


Purchase


1,300


11 USD




Common - ISIN US5529531015


Purchase


4,600


12 USD




Common - ISIN US5529531015


Purchase


70,600


13 USD




Common - ISIN US5529531015


Purchase


17,200


14 USD




Common - ISIN US5529531015


Purchase


132,400


15 USD




Common - ISIN US5529531015


Purchase


45,800


16 USD




Common - ISIN US5529531015


Purchase


119,800


18 USD




Common - ISIN US5529531015


Purchase


200


19 USD




Common - ISIN US5529531015


Purchase


640,300


20 USD




Common - ISIN US5529531015


Purchase


2,700


21 USD




Common - ISIN US5529531015


Purchase


1,500


22 USD




Common - ISIN US5529531015


Purchase


191,100


23 USD




Common - ISIN US5529531015


Purchase


26,400


24 USD




Common - ISIN US5529531015


Purchase


298,800


25 USD




Common - ISIN US5529531015


Purchase


116,700


26 USD




Common - ISIN US5529531015


Purchase


10,200


26.5 USD




Common - ISIN US5529531015


Purchase


99,800


27 USD




Common - ISIN US5529531015


Purchase


2,400


27.5 USD




Common - ISIN US5529531015


Purchase


107,900


28 USD




Common - ISIN US5529531015


Purchase


16,000


28.5 USD




Common - ISIN US5529531015


Purchase


208,600


29 USD




Common - ISIN US5529531015


Purchase


179


29.35 USD




Common - ISIN US5529531015


Purchase


100


29.37 USD




Common - ISIN US5529531015


Purchase


484


29.38 USD




Common - ISIN US5529531015


Purchase


100


29.39 USD




Common - ISIN US5529531015


Purchase


101


29.4 USD




Common - ISIN US5529531015


Purchase


320


29.41 USD




Common - ISIN US5529531015


Purchase


51


29.42 USD




Common - ISIN US5529531015


Purchase


100


29.425 USD




Common - ISIN US5529531015


Purchase


540


29.43 USD




Common - ISIN US5529531015


Purchase


218


29.436 USD




Common - ISIN US5529531015


Purchase


540


29.45 USD




Common - ISIN US5529531015


Purchase


691


29.46 USD




Common - ISIN US5529531015


Purchase


728


29.47 USD




Common - ISIN US5529531015


Purchase


943


29.48 USD




Common - ISIN US5529531015


Purchase


100


29.485 USD




Common - ISIN US5529531015


Purchase


912


29.49 USD




Common - ISIN US5529531015


Purchase


61,200


29.5 USD




Common - ISIN US5529531015


Purchase


1,828


29.51 USD




Common - ISIN US5529531015


Purchase


100


29.515 USD




Common - ISIN US5529531015


Purchase


3,435


29.52 USD




Common - ISIN US5529531015


Purchase


1,334


29.53 USD




Common - ISIN US5529531015


Purchase


98


29.536 USD




Common - ISIN US5529531015


Purchase


1,682


29.54 USD




Common - ISIN US5529531015


Purchase


219


29.545 USD




Common - ISIN US5529531015


Purchase


2,078


29.55 USD




Common - ISIN US5529531015


Purchase


76


29.555 USD




Common - ISIN US5529531015


Purchase


1,467


29.56 USD




Common - ISIN US5529531015


Purchase


1,625


29.565 USD




Common - ISIN US5529531015


Purchase


120,381


29.568 USD




Common - ISIN US5529531015


Purchase


3,337


29.57 USD




Common - ISIN US5529531015


Purchase


625


29.575 USD




Common - ISIN US5529531015


Purchase


3,300


29.58 USD




Common - ISIN US5529531015


Purchase


200


29.585 USD




Common - ISIN US5529531015


Purchase


2,657


29.59 USD




Common - ISIN US5529531015


Purchase


3,432


29.6 USD




Common - ISIN US5529531015


Purchase


892


29.601 USD




Common - ISIN US5529531015


Purchase


9,364


29.605 USD




Common - ISIN US5529531015


Purchase


4,526


29.609 USD




Common - ISIN US5529531015


Purchase


3,257


29.61 USD




Common - ISIN US5529531015


Purchase


8,961


29.614 USD




Common - ISIN US5529531015


Purchase


400


29.615 USD




Common - ISIN US5529531015


Purchase


4,780


29.62 USD




Common - ISIN US5529531015


Purchase


414


29.625 USD




Common - ISIN US5529531015


Purchase


1,207


29.627 USD




Common - ISIN US5529531015


Purchase


3,890


29.63 USD




Common - ISIN US5529531015


Purchase


5,484


29.635 USD




Common - ISIN US5529531015


Purchase


3,469


29.64 USD




Common - ISIN US5529531015


Purchase


270


29.644 USD




Common - ISIN US5529531015


Purchase


100


29.645 USD




Common - ISIN US5529531015


Purchase


3,264


29.65 USD




Common - ISIN US5529531015


Purchase


348


29.655 USD




Common - ISIN US5529531015


Purchase


1,623


29.66 USD




Common - ISIN US5529531015


Purchase


538


29.665 USD




Common - ISIN US5529531015


Purchase


1,296


29.666 USD




Common - ISIN US5529531015


Purchase


4,680


29.67 USD




Common - ISIN US5529531015


Purchase


213


29.674 USD




Common - ISIN US5529531015


Purchase


300


29.675 USD




Common - ISIN US5529531015


Purchase


2,997


29.68 USD




Common - ISIN US5529531015


Purchase


5,550


29.682 USD




Common - ISIN US5529531015


Purchase


293


29.685 USD




Common - ISIN US5529531015


Purchase


20


29.687 USD




Common - ISIN US5529531015


Purchase


3,333


29.69 USD




Common - ISIN US5529531015


Purchase


253


29.695 USD




Common - ISIN US5529531015


Purchase


300


29.697 USD




Common - ISIN US5529531015


Purchase


19,831


29.7 USD




Common - ISIN US5529531015


Purchase


3,131


29.705 USD




Common - ISIN US5529531015


Purchase


8,390


29.706 USD




Common - ISIN US5529531015


Purchase


17,989


29.71 USD




Common - ISIN US5529531015


Purchase


11,502


29.712 USD




Common - ISIN US5529531015


Purchase


559


29.714 USD




Common - ISIN US5529531015


Purchase


1,775


29.715 USD




Common - ISIN US5529531015


Purchase


3,328


29.716 USD




Common - ISIN US5529531015


Purchase


1,585


29.718 USD




Common - ISIN US5529531015


Purchase


100,100


29.719 USD




Common - ISIN US5529531015


Purchase


8,483


29.72 USD




Common - ISIN US5529531015


Purchase


1,105


29.725 USD




Common - ISIN US5529531015


Purchase


252


29.727 USD




Common - ISIN US5529531015


Purchase


100


29.728 USD




Common - ISIN US5529531015


Purchase


300


29.729 USD




Common - ISIN US5529531015


Purchase


8,497


29.73 USD




Common - ISIN US5529531015


Purchase


4,800


29.732 USD




Common - ISIN US5529531015


Purchase


500


29.733 USD




Common - ISIN US5529531015


Purchase


1,980


29.735 USD




Common - ISIN US5529531015


Purchase


5,362


29.74 USD




Common - ISIN US5529531015


Purchase


1,470


29.741 USD




Common - ISIN US5529531015


Purchase


200


29.745 USD




Common - ISIN US5529531015


Purchase


638


29.747 USD




Common - ISIN US5529531015


Purchase


400


29.749 USD




Common - ISIN US5529531015


Purchase


8,025


29.75 USD




Common - ISIN US5529531015


Purchase


280


29.751 USD




Common - ISIN US5529531015


Purchase


54,637


29.752 USD




Common - ISIN US5529531015


Purchase


751


29.755 USD




Common - ISIN US5529531015


Purchase


7,325


29.76 USD




Common - ISIN US5529531015


Purchase


1,000


29.764 USD




Common - ISIN US5529531015


Purchase


4,159


29.765 USD




Common - ISIN US5529531015


Purchase


9,073


29.77 USD




Common - ISIN US5529531015


Purchase


1,080


29.773 USD




Common - ISIN US5529531015


Purchase


3,493


29.775 USD




Common - ISIN US5529531015


Purchase


56,503


29.777 USD




Common - ISIN US5529531015


Purchase


14,004


29.78 USD




Common - ISIN US5529531015


Purchase


98,198


29.785 USD




Common - ISIN US5529531015


Purchase


42,191


29.79 USD




Common - ISIN US5529531015


Purchase


317


29.795 USD




Common - ISIN US5529531015


Purchase


147,116


29.8 USD




Common - ISIN US5529531015


Purchase


20,417


29.805 USD




Common - ISIN US5529531015


Purchase


2,700


29.806 USD




Common - ISIN US5529531015


Purchase


49,886


29.81 USD




Common - ISIN US5529531015


Purchase


16,181


29.815 USD




Common - ISIN US5529531015


Purchase


7,000


29.816 USD




Common - ISIN US5529531015


Purchase


11,736


29.817 USD




Common - ISIN US5529531015


Purchase


6,562


29.819 USD




Common - ISIN US5529531015


Purchase


5,309


29.82 USD




Common - ISIN US5529531015


Purchase


997


29.825 USD




Common - ISIN US5529531015


Purchase


7,730


29.826 USD




Common - ISIN US5529531015


Purchase


1,262


29.827 USD




Common - ISIN US5529531015


Purchase


3,340


29.83 USD




Common - ISIN US5529531015


Purchase


371


29.833 USD




Common - ISIN US5529531015


Purchase


1,200


29.834 USD




Common - ISIN US5529531015


Purchase


16,201


29.835 USD




Common - ISIN US5529531015


Purchase


1,202


29.84 USD




Common - ISIN US5529531015


Purchase


52,270


29.843 USD




Common - ISIN US5529531015


Purchase


100


29.845 USD




Common - ISIN US5529531015


Purchase


1,581


29.846 USD




Common - ISIN US5529531015


Purchase


33,814


29.849 USD




Common - ISIN US5529531015


Purchase


467


29.85 USD




Common - ISIN US5529531015


Purchase


326


29.854 USD




Common - ISIN US5529531015


Purchase


2,700


29.855 USD




Common - ISIN US5529531015


Purchase


1,268


29.86 USD




Common - ISIN US5529531015


Purchase


1,722


29.863 USD




Common - ISIN US5529531015


Purchase


18


29.865 USD




Common - ISIN US5529531015


Purchase


911


29.87 USD




Common - ISIN US5529531015


Purchase


600


29.875 USD




Common - ISIN US5529531015


Purchase


2,418


29.878 USD




Common - ISIN US5529531015


Purchase


3,064


29.88 USD




Common - ISIN US5529531015


Purchase


2,100


29.881 USD




Common - ISIN US5529531015


Purchase


10,990


29.885 USD




Common - ISIN US5529531015


Purchase


1,700


29.887 USD




Common - ISIN US5529531015


Purchase


400


29.889 USD




Common - ISIN US5529531015


Purchase


5,585


29.89 USD




Common - ISIN US5529531015


Purchase


277


29.894 USD




Common - ISIN US5529531015


Purchase


2,960


29.895 USD




Common - ISIN US5529531015


Purchase


3,145


29.9 USD




Common - ISIN US5529531015


Purchase


323


29.905 USD




Common - ISIN US5529531015


Purchase


763


29.907 USD




Common - ISIN US5529531015


Purchase


5,052


29.91 USD




Common - ISIN US5529531015


Purchase


785


29.914 USD




Common - ISIN US5529531015


Purchase


1,749


29.915 USD




Common - ISIN US5529531015


Purchase


6,537


29.92 USD




Common - ISIN US5529531015


Purchase


169


29.922 USD




Common - ISIN US5529531015


Purchase


300


29.923 USD




Common - ISIN US5529531015


Purchase


21,076


29.924 USD




Common - ISIN US5529531015


Purchase


407


29.925 USD




Common - ISIN US5529531015


Purchase


725


29.928 USD




Common - ISIN US5529531015


Purchase


7,631


29.93 USD




Common - ISIN US5529531015


Purchase


200


29.933 USD




Common - ISIN US5529531015


Purchase


1,282


29.934 USD




Common - ISIN US5529531015


Purchase


2,570


29.935 USD




Common - ISIN US5529531015


Purchase


1,472


29.94 USD




Common - ISIN US5529531015


Purchase


700


29.945 USD




Common - ISIN US5529531015


Purchase


7,597


29.95 USD




Common - ISIN US5529531015


Purchase


807


29.955 USD




Common - ISIN US5529531015


Purchase


1,241


29.96 USD




Common - ISIN US5529531015


Purchase


500


29.965 USD




Common - ISIN US5529531015


Purchase


2,213


29.97 USD




Common - ISIN US5529531015


Purchase


400


29.975 USD




Common - ISIN US5529531015


Purchase


3,583


29.98 USD




Common - ISIN US5529531015


Purchase


1,400


29.985 USD




Common - ISIN US5529531015


Purchase


3,600


29.987 USD




Common - ISIN US5529531015


Purchase


4,417


29.99 USD




Common - ISIN US5529531015


Purchase


30,000


29.991 USD




Common - ISIN US5529531015


Purchase


3,236


29.992 USD




Common - ISIN US5529531015


Purchase


500


29.995 USD




Common - ISIN US5529531015


Purchase


434,394


30 USD




Common - ISIN US5529531015


Purchase


1,100


30.005 USD




Common - ISIN US5529531015


Purchase


7,547


30.01 USD




Common - ISIN US5529531015


Purchase


250


30.014 USD




Common - ISIN US5529531015


Purchase


300


30.015 USD




Common - ISIN US5529531015


Purchase


26


30.018 USD




Common - ISIN US5529531015


Purchase


9,308


30.02 USD




Common - ISIN US5529531015


Purchase


700


30.025 USD




Common - ISIN US5529531015


Purchase


3,849


30.028 USD




Common - ISIN US5529531015


Purchase


1,648


30.03 USD




Common - ISIN US5529531015


Purchase


713


30.035 USD




Common - ISIN US5529531015


Purchase


4,520


30.04 USD




Common - ISIN US5529531015


Purchase


878


30.045 USD




Common - ISIN US5529531015


Purchase


2,854


30.05 USD




Common - ISIN US5529531015


Purchase


2,304


30.053 USD




Common - ISIN US5529531015


Purchase


200


30.055 USD




Common - ISIN US5529531015


Purchase


2,774


30.056 USD




Common - ISIN US5529531015


Purchase


2,281


30.06 USD




Common - ISIN US5529531015


Purchase


1,392


30.065 USD




Common - ISIN US5529531015


Purchase


1,517


30.07 USD




Common - ISIN US5529531015


Purchase


3,062


30.08 USD




Common - ISIN US5529531015


Purchase


1,367


30.085 USD




Common - ISIN US5529531015


Purchase


24,167


30.09 USD




Common - ISIN US5529531015


Purchase


188


30.095 USD




Common - ISIN US5529531015


Purchase


2,499


30.1 USD




Common - ISIN US5529531015


Purchase


2,259


30.103 USD




Common - ISIN US5529531015


Purchase


75


30.105 USD




Common - ISIN US5529531015


Purchase


1,421


30.11 USD




Common - ISIN US5529531015


Purchase


100


30.115 USD




Common - ISIN US5529531015


Purchase


916


30.12 USD




Common - ISIN US5529531015


Purchase


10


30.125 USD




Common - ISIN US5529531015


Purchase


2,670


30.13 USD




Common - ISIN US5529531015


Purchase


110


30.135 USD




Common - ISIN US5529531015


Purchase


1,982


30.14 USD




Common - ISIN US5529531015


Purchase


605


30.15 USD




Common - ISIN US5529531015


Purchase


125


30.155 USD




Common - ISIN US5529531015


Purchase


1,215


30.16 USD




Common - ISIN US5529531015


Purchase


210


30.17 USD




Common - ISIN US5529531015


Purchase


200


30.18 USD




Common - ISIN US5529531015


Purchase


5,187


30.28 USD




Common - ISIN US5529531015


Purchase


21,000


30.5 USD




Common - ISIN US5529531015


Purchase


44,800


31 USD




Common - ISIN US5529531015


Purchase


35,900


31.5 USD




Common - ISIN US5529531015


Purchase


129,500


32 USD




Common - ISIN US5529531015


Purchase


16,100


32.5 USD




Common - ISIN US5529531015


Purchase


45,800


33 USD




Common - ISIN US5529531015


Purchase


1,400


33.5 USD




Common - ISIN US5529531015


Purchase


5,800


34 USD




Common - ISIN US5529531015


Purchase


200


34.5 USD




Common - ISIN US5529531015


Purchase


14,900


35 USD




Common - ISIN US5529531015


Purchase


1,300


35.5 USD




Common - ISIN US5529531015


Purchase


2,500


37 USD




Common - ISIN US5529531015


Purchase


1,800


40 USD




Common - ISIN US5529531015


Purchase


1,500


5 USD




Common - ISIN US5529531015


Purchase


4,900


8 USD




Common - ISIN US5529531015


Purchase


1,000


15 USD




Common - ISIN US5529531015


Purchase


3,000


18 USD




Common - ISIN US5529531015


Purchase


150,200


20 USD




Common - ISIN US5529531015


Purchase


200


23 USD




Common - ISIN US5529531015


Purchase


100


29.34 USD




Common - ISIN US5529531015


Purchase


2,739


29.35 USD




Common - ISIN US5529531015


Purchase


795


29.36 USD




Common - ISIN US5529531015


Purchase


197


29.37 USD




Common - ISIN US5529531015


Purchase


35


29.375 USD




Common - ISIN US5529531015


Purchase


2,510


29.38 USD




Common - ISIN US5529531015


Purchase


303


29.39 USD




Common - ISIN US5529531015


Purchase


1,267


29.4 USD




Common - ISIN US5529531015


Purchase


1,000


29.405 USD




Common - ISIN US5529531015


Purchase


2,585


29.41 USD




Common - ISIN US5529531015


Purchase


162


29.42 USD




Common - ISIN US5529531015


Purchase


300


29.43 USD




Common - ISIN US5529531015


Purchase


1,504


29.44 USD




Common - ISIN US5529531015


Purchase


400


29.445 USD




Common - ISIN US5529531015


Purchase


2,491


29.45 USD




Common - ISIN US5529531015


Purchase


231


29.46 USD




Common - ISIN US5529531015


Purchase


9


29.465 USD




Common - ISIN US5529531015


Purchase


825


29.47 USD




Common - ISIN US5529531015


Purchase


25


29.479 USD




Common - ISIN US5529531015


Purchase


700


29.48 USD




Common - ISIN US5529531015


Purchase


100


29.485 USD




Common - ISIN US5529531015


Purchase


1,953


29.49 USD




Common - ISIN US5529531015


Purchase


2,707


29.5 USD




Common - ISIN US5529531015


Purchase


65


29.505 USD




Common - ISIN US5529531015


Purchase


4,186


29.51 USD




Common - ISIN US5529531015


Purchase


3


29.513 USD




Common - ISIN US5529531015


Purchase


5


29.518 USD




Common - ISIN US5529531015


Purchase


5,257


29.52 USD




Common - ISIN US5529531015


Purchase


130


29.523 USD




Common - ISIN US5529531015


Purchase


450


29.525 USD




Common - ISIN US5529531015


Purchase


4,468


29.53 USD




Common - ISIN US5529531015


Purchase


5


29.535 USD




Common - ISIN US5529531015


Purchase


1


29.538 USD




Common - ISIN US5529531015


Purchase


5,586


29.54 USD




Common - ISIN US5529531015


Purchase


101


29.545 USD




Common - ISIN US5529531015


Purchase


7,627


29.55 USD




Common - ISIN US5529531015


Purchase


100


29.553 USD




Common - ISIN US5529531015


Purchase


4,691


29.56 USD




Common - ISIN US5529531015


Purchase


502


29.565 USD




Common - ISIN US5529531015


Purchase


900


29.568 USD




Common - ISIN US5529531015


Purchase


11


29.569 USD




Common - ISIN US5529531015


Purchase


9,034


29.57 USD




Common - ISIN US5529531015


Purchase


500


29.577 USD




Common - ISIN US5529531015


Purchase


5,404


29.58 USD




Common - ISIN US5529531015


Purchase


116


29.585 USD




Common - ISIN US5529531015


Purchase


22


29.589 USD




Common - ISIN US5529531015


Purchase


6,057


29.59 USD




Common - ISIN US5529531015


Purchase


500


29.591 USD




Common - ISIN US5529531015


Purchase


17,825


29.595 USD




Common - ISIN US5529531015


Purchase


1


29.598 USD




Common - ISIN US5529531015


Purchase


10,960


29.6 USD




Common - ISIN US5529531015


Purchase


186


29.605 USD




Common - ISIN US5529531015


Purchase


22


29.609 USD




Common - ISIN US5529531015


Purchase


10,328


29.61 USD




Common - ISIN US5529531015


Purchase


9,011


29.614 USD




Common - ISIN US5529531015


Purchase


357


29.615 USD




Common - ISIN US5529531015


Purchase


22


29.619 USD




Common - ISIN US5529531015


Purchase


14,547


29.62 USD




Common - ISIN US5529531015


Purchase


1,218


29.625 USD




Common - ISIN US5529531015


Purchase


10


29.626 USD




Common - ISIN US5529531015


Purchase


22


29.629 USD




Common - ISIN US5529531015


Purchase


5,876


29.63 USD




Common - ISIN US5529531015


Purchase


1,635


29.635 USD




Common - ISIN US5529531015


Purchase


10


29.638 USD




Common - ISIN US5529531015


Purchase


11


29.639 USD




Common - ISIN US5529531015


Purchase


11,325


29.64 USD




Common - ISIN US5529531015


Purchase


324


29.645 USD




Common - ISIN US5529531015


Purchase


268


29.649 USD




Common - ISIN US5529531015


Purchase


7,115


29.65 USD




Common - ISIN US5529531015


Purchase


2,754


29.655 USD




Common - ISIN US5529531015


Purchase


199


29.659 USD




Common - ISIN US5529531015


Purchase


13,779


29.66 USD




Common - ISIN US5529531015


Purchase


151


29.665 USD




Common - ISIN US5529531015


Purchase


125


29.668 USD




Common - ISIN US5529531015


Purchase


40


29.669 USD




Common - ISIN US5529531015


Purchase


7,826


29.67 USD




Common - ISIN US5529531015


Purchase


4,348


29.675 USD




Common - ISIN US5529531015


Purchase


1,032


29.678 USD




Common - ISIN US5529531015


Purchase


17,771


29.68 USD




Common - ISIN US5529531015


Purchase


21,261


29.685 USD




Common - ISIN US5529531015


Purchase


38


29.688 USD




Common - ISIN US5529531015


Purchase


22


29.689 USD




Common - ISIN US5529531015


Purchase


7,331


29.69 USD




Common - ISIN US5529531015


Purchase


9,060


29.695 USD




Common - ISIN US5529531015


Purchase


10


29.697 USD




Common - ISIN US5529531015


Purchase


18


29.698 USD




Common - ISIN US5529531015


Purchase


1,011


29.699 USD




Common - ISIN US5529531015


Purchase


47,735


29.7 USD




Common - ISIN US5529531015


Purchase


5,000


29.703 USD




Common - ISIN US5529531015


Purchase


350


29.704 USD




Common - ISIN US5529531015


Purchase


2,495


29.705 USD




Common - ISIN US5529531015


Purchase


300


29.708 USD




Common - ISIN US5529531015


Purchase


187


29.709 USD




Common - ISIN US5529531015


Purchase


19,053


29.71 USD




Common - ISIN US5529531015


Purchase


559


29.714 USD




Common - ISIN US5529531015


Purchase


1,918


29.715 USD




Common - ISIN US5529531015


Purchase


100


29.716 USD




Common - ISIN US5529531015


Purchase


6,903


29.718 USD




Common - ISIN US5529531015


Purchase


17,431


29.72 USD




Common - ISIN US5529531015


Purchase


924


29.725 USD




Common - ISIN US5529531015


Purchase


5,984


29.73 USD




Common - ISIN US5529531015


Purchase


4,800


29.732 USD




Common - ISIN US5529531015


Purchase


1,241


29.735 USD




Common - ISIN US5529531015


Purchase


340


29.739 USD




Common - ISIN US5529531015


Purchase


6,989


29.74 USD




Common - ISIN US5529531015


Purchase


1,470


29.741 USD




Common - ISIN US5529531015


Purchase


840


29.745 USD




Common - ISIN US5529531015


Purchase


11


29.746 USD




Common - ISIN US5529531015


Purchase


16,072


29.75 USD




Common - ISIN US5529531015


Purchase


125


29.752 USD




Common - ISIN US5529531015


Purchase


62


29.753 USD




Common - ISIN US5529531015


Purchase


25,815


29.755 USD




Common - ISIN US5529531015


Purchase


9,822


29.76 USD




Common - ISIN US5529531015


Purchase


2,554


29.762 USD




Common - ISIN US5529531015


Purchase


1,541


29.765 USD




Common - ISIN US5529531015


Purchase


9


29.767 USD




Common - ISIN US5529531015


Purchase


33


29.768 USD




Common - ISIN US5529531015


Purchase


50


29.769 USD




Common - ISIN US5529531015


Purchase


12,630


29.77 USD




Common - ISIN US5529531015


Purchase


111


29.772 USD




Common - ISIN US5529531015


Purchase


1,075


29.775 USD




Common - ISIN US5529531015


Purchase


7,436


29.78 USD




Common - ISIN US5529531015


Purchase


100


29.783 USD




Common - ISIN US5529531015


Purchase


97,301


29.785 USD




Common - ISIN US5529531015


Purchase


7,033


29.79 USD




Common - ISIN US5529531015


Purchase


150


29.791 USD




Common - ISIN US5529531015


Purchase


104


29.792 USD




Common - ISIN US5529531015


Purchase


624


29.795 USD




Common - ISIN US5529531015


Purchase


2


29.798 USD




Common - ISIN US5529531015


Purchase


108,197


29.8 USD




Common - ISIN US5529531015


Purchase


104


29.802 USD




Common - ISIN US5529531015


Purchase


1,702


29.805 USD




Common - ISIN US5529531015


Purchase


2,700


29.806 USD




Common - ISIN US5529531015


Purchase


5


29.808 USD




Common - ISIN US5529531015


Purchase


4


29.809 USD




Common - ISIN US5529531015


Purchase


49,545


29.81 USD




Common - ISIN US5529531015


Purchase


20


29.815 USD




Common - ISIN US5529531015


Purchase


7,000


29.816 USD




Common - ISIN US5529531015


Purchase


11,736


29.817 USD




Common - ISIN US5529531015


Purchase


7,884


29.82 USD




Common - ISIN US5529531015


Purchase


201


29.825 USD




Common - ISIN US5529531015


Purchase


3,407


29.83 USD




Common - ISIN US5529531015


Purchase


1,200


29.834 USD




Common - ISIN US5529531015


Purchase


6,815


29.835 USD




Common - ISIN US5529531015


Purchase


5


29.839 USD




Common - ISIN US5529531015


Purchase


1,804


29.84 USD




Common - ISIN US5529531015


Purchase


49


29.842 USD




Common - ISIN US5529531015


Purchase


26,235


29.843 USD




Common - ISIN US5529531015


Purchase


7,995


29.85 USD




Common - ISIN US5529531015


Purchase


120


29.855 USD




Common - ISIN US5529531015


Purchase


3,334


29.86 USD




Common - ISIN US5529531015


Purchase


57


29.863 USD




Common - ISIN US5529531015


Purchase


1


29.865 USD




Common - ISIN US5529531015


Purchase


18,762


29.868 USD




Common - ISIN US5529531015


Purchase


3,760


29.87 USD




Common - ISIN US5529531015


Purchase


634


29.88 USD




Common - ISIN US5529531015


Purchase


26


29.885 USD




Common - ISIN US5529531015


Purchase


6,664


29.89 USD




Common - ISIN US5529531015


Purchase


2,402


29.895 USD




Common - ISIN US5529531015


Purchase


4,606


29.9 USD




Common - ISIN US5529531015


Purchase


10


29.904 USD




Common - ISIN US5529531015


Purchase


719


29.905 USD




Common - ISIN US5529531015


Purchase


763


29.907 USD




Common - ISIN US5529531015


Purchase


8,705


29.91 USD




Common - ISIN US5529531015


Purchase


785


29.914 USD




Common - ISIN US5529531015


Purchase


1,350


29.915 USD




Common - ISIN US5529531015


Purchase


2,175


29.916 USD




Common - ISIN US5529531015


Purchase


11,012


29.92 USD




Common - ISIN US5529531015


Purchase


300


29.923 USD




Common - ISIN US5529531015


Purchase


25


29.924 USD




Common - ISIN US5529531015


Purchase


904


29.925 USD




Common - ISIN US5529531015


Purchase


500


29.927 USD




Common - ISIN US5529531015


Purchase


21,697


29.93 USD




Common - ISIN US5529531015


Purchase


200


29.933 USD




Common - ISIN US5529531015


Purchase


136


29.935 USD




Common - ISIN US5529531015


Purchase


334


29.936 USD




Common - ISIN US5529531015


Purchase


2


29.938 USD




Common - ISIN US5529531015


Purchase


4,844


29.94 USD




Common - ISIN US5529531015


Purchase


1,795


29.945 USD




Common - ISIN US5529531015


Purchase


300


29.948 USD




Common - ISIN US5529531015


Purchase


14,469


29.95 USD




Common - ISIN US5529531015


Purchase


750


29.954 USD




Common - ISIN US5529531015


Purchase


783


29.955 USD




Common - ISIN US5529531015


Purchase


6,057


29.96 USD




Common - ISIN US5529531015


Purchase


3


29.965 USD




Common - ISIN US5529531015


Purchase


9,302


29.97 USD




Common - ISIN US5529531015


Purchase


150


29.973 USD




Common - ISIN US5529531015


Purchase


14,713


29.98 USD




Common - ISIN US5529531015


Purchase


248


29.985 USD




Common - ISIN US5529531015


Purchase


20


29.988 USD




Common - ISIN US5529531015


Purchase


10,946


29.99 USD




Common - ISIN US5529531015


Purchase


20


29.994 USD




Common - ISIN US5529531015


Purchase


623


29.995 USD




Common - ISIN US5529531015


Purchase


78


29.999 USD




Common - ISIN US5529531015


Purchase


25,762


30 USD




Common - ISIN US5529531015


Purchase


500


30.001 USD




Common - ISIN US5529531015


Purchase


49


30.004 USD




Common - ISIN US5529531015


Purchase


166


30.005 USD




Common - ISIN US5529531015


Purchase


7,495


30.006 USD




Common - ISIN US5529531015


Purchase


82


30.008 USD




Common - ISIN US5529531015


Purchase


12,743


30.01 USD




Common - ISIN US5529531015


Purchase


101


30.015 USD




Common - ISIN US5529531015


Purchase


5,606


30.02 USD




Common - ISIN US5529531015


Purchase


25


30.024 USD




Common - ISIN US5529531015


Purchase


7


30.025 USD




Common - ISIN US5529531015


Purchase


7,023


30.03 USD




Common - ISIN US5529531015


Purchase


203


30.035 USD




Common - ISIN US5529531015


Purchase


50


30.038 USD




Common - ISIN US5529531015


Purchase


10,191


30.04 USD




Common - ISIN US5529531015


Purchase


600


30.041 USD




Common - ISIN US5529531015


Purchase


69


30.045 USD




Common - ISIN US5529531015


Purchase


4,835


30.05 USD




Common - ISIN US5529531015


Purchase


2,304


30.053 USD




Common - ISIN US5529531015


Purchase


1,000


30.054 USD




Common - ISIN US5529531015


Purchase


1,010


30.055 USD




Common - ISIN US5529531015


Purchase


4,000


30.059 USD




Common - ISIN US5529531015


Purchase


6,191


30.06 USD




Common - ISIN US5529531015


Purchase


100


30.061 USD




Common - ISIN US5529531015


Purchase


139


30.065 USD




Common - ISIN US5529531015


Purchase


2,349


30.07 USD




Common - ISIN US5529531015


Purchase


5,354


30.08 USD




Common - ISIN US5529531015


Purchase


135


30.082 USD




Common - ISIN US5529531015


Purchase


191


30.085 USD




Common - ISIN US5529531015


Purchase


17,744


30.09 USD




Common - ISIN US5529531015


Purchase


200


30.091 USD




Common - ISIN US5529531015


Purchase


3


30.095 USD




Common - ISIN US5529531015


Purchase


3,502


30.1 USD




Common - ISIN US5529531015


Purchase


8,580


30.105 USD




Common - ISIN US5529531015


Purchase


2,728


30.11 USD




Common - ISIN US5529531015


Purchase


100


30.119 USD




Common - ISIN US5529531015


Purchase


1,109


30.12 USD




Common - ISIN US5529531015


Purchase


112


30.125 USD




Common - ISIN US5529531015


Purchase


1,291


30.13 USD




Common - ISIN US5529531015


Purchase


300


30.134 USD




Common - ISIN US5529531015


Purchase


204


30.135 USD




Common - ISIN US5529531015


Purchase


1,199


30.14 USD




Common - ISIN US5529531015


Purchase


10


30.145 USD




Common - ISIN US5529531015


Purchase


300


30.147 USD




Common - ISIN US5529531015


Purchase


2,903


30.15 USD




Common - ISIN US5529531015


Purchase


541


30.16 USD




Common - ISIN US5529531015


Purchase


201


30.17 USD




Common - ISIN US5529531015


Purchase


2


30.175 USD




Common - ISIN US5529531015


Purchase


6


30.18 USD




Common - ISIN US5529531015


Purchase


8,050


30.283 USD




Common - ISIN US5529531015


Purchase


1,914


30.77 USD



 



Class of relevant security


Purchase/sale


Number of 

securities


Price per unit




Common - ISIN US5529531015


Sale


62,300


10 USD




Common - ISIN US5529531015


Sale


500


11 USD




Common - ISIN US5529531015


Sale


5,000


12 USD




Common - ISIN US5529531015


Sale


91,300


13 USD




Common - ISIN US5529531015


Sale


18,300


14 USD




Common - ISIN US5529531015


Sale


681,300


15 USD




Common - ISIN US5529531015


Sale


96,000


16 USD




Common - ISIN US5529531015


Sale


317,300


18 USD




Common - ISIN US5529531015


Sale


500


19 USD




Common - ISIN US5529531015


Sale


437,600


20 USD




Common - ISIN US5529531015


Sale


2,100


21 USD




Common - ISIN US5529531015


Sale


2,900


22 USD




Common - ISIN US5529531015


Sale


64,500


23 USD




Common - ISIN US5529531015


Sale


173,400


24 USD




Common - ISIN US5529531015


Sale


177,900


25 USD




Common - ISIN US5529531015


Sale


47,600


26 USD




Common - ISIN US5529531015


Sale


16,000


26.5 USD




Common - ISIN US5529531015


Sale


48,800


27 USD




Common - ISIN US5529531015


Sale


3,700


27.5 USD




Common - ISIN US5529531015


Sale


67,600


28 USD




Common - ISIN US5529531015


Sale


28,600


28.5 USD




Common - ISIN US5529531015


Sale


33,900


29 USD




Common - ISIN US5529531015


Sale


119


29.35 USD




Common - ISIN US5529531015


Sale


31


29.36 USD




Common - ISIN US5529531015


Sale


423


29.37 USD




Common - ISIN US5529531015


Sale


352


29.38 USD




Common - ISIN US5529531015


Sale


113


29.39 USD




Common - ISIN US5529531015


Sale


20


29.41 USD




Common - ISIN US5529531015


Sale


150


29.42 USD




Common - ISIN US5529531015


Sale


332


29.43 USD




Common - ISIN US5529531015


Sale


218


29.436 USD




Common - ISIN US5529531015


Sale


368


29.45 USD




Common - ISIN US5529531015


Sale


789


29.46 USD




Common - ISIN US5529531015


Sale


707


29.47 USD




Common - ISIN US5529531015


Sale


20


29.48 USD




Common - ISIN US5529531015


Sale


1,902


29.49 USD




Common - ISIN US5529531015


Sale


32,990


29.5 USD




Common - ISIN US5529531015


Sale


2,879


29.51 USD




Common - ISIN US5529531015


Sale


1,602


29.52 USD




Common - ISIN US5529531015


Sale


1,131


29.53 USD




Common - ISIN US5529531015


Sale


98


29.536 USD




Common - ISIN US5529531015


Sale


551


29.54 USD




Common - ISIN US5529531015


Sale


1,407


29.55 USD




Common - ISIN US5529531015


Sale


1,537


29.56 USD




Common - ISIN US5529531015


Sale


100


29.565 USD




Common - ISIN US5529531015


Sale


2,600


29.568 USD




Common - ISIN US5529531015


Sale


5,974


29.57 USD




Common - ISIN US5529531015


Sale


3,869


29.58 USD




Common - ISIN US5529531015


Sale


1,643


29.59 USD




Common - ISIN US5529531015


Sale


600


29.595 USD




Common - ISIN US5529531015


Sale


4,583


29.6 USD




Common - ISIN US5529531015


Sale


300


29.605 USD




Common - ISIN US5529531015


Sale


1,268


29.61 USD




Common - ISIN US5529531015


Sale


8,961


29.614 USD




Common - ISIN US5529531015


Sale


1,886


29.62 USD




Common - ISIN US5529531015


Sale


100


29.625 USD




Common - ISIN US5529531015


Sale


1,207


29.627 USD




Common - ISIN US5529531015


Sale


3,062


29.63 USD




Common - ISIN US5529531015


Sale


5,660


29.635 USD




Common - ISIN US5529531015


Sale


3,100


29.64 USD




Common - ISIN US5529531015


Sale


270


29.644 USD




Common - ISIN US5529531015


Sale


300


29.645 USD




Common - ISIN US5529531015


Sale


2,707


29.65 USD




Common - ISIN US5529531015


Sale


200


29.655 USD




Common - ISIN US5529531015


Sale


836


29.66 USD




Common - ISIN US5529531015


Sale


1,296


29.666 USD




Common - ISIN US5529531015


Sale


4,300


29.67 USD




Common - ISIN US5529531015


Sale


213


29.674 USD




Common - ISIN US5529531015


Sale


203


29.675 USD




Common - ISIN US5529531015


Sale


200


29.678 USD




Common - ISIN US5529531015


Sale


3,613


29.68 USD




Common - ISIN US5529531015


Sale


5,550


29.681 USD




Common - ISIN US5529531015


Sale


100


29.685 USD




Common - ISIN US5529531015


Sale


20


29.687 USD




Common - ISIN US5529531015


Sale


3,322


29.69 USD




Common - ISIN US5529531015


Sale


3,298


29.695 USD




Common - ISIN US5529531015


Sale


300


29.697 USD




Common - ISIN US5529531015


Sale


18,077


29.7 USD




Common - ISIN US5529531015


Sale


2,896


29.705 USD




Common - ISIN US5529531015


Sale


8,390


29.706 USD




Common - ISIN US5529531015


Sale


10,835


29.71 USD




Common - ISIN US5529531015


Sale


11,502


29.712 USD




Common - ISIN US5529531015


Sale


559


29.714 USD




Common - ISIN US5529531015


Sale


700


29.715 USD




Common - ISIN US5529531015


Sale


3,328


29.716 USD




Common - ISIN US5529531015


Sale


1,385


29.718 USD




Common - ISIN US5529531015


Sale


100,000


29.719 USD




Common - ISIN US5529531015


Sale


13,889


29.72 USD




Common - ISIN US5529531015


Sale


7,640


29.725 USD




Common - ISIN US5529531015


Sale


252


29.727 USD




Common - ISIN US5529531015


Sale


7,872


29.73 USD




Common - ISIN US5529531015


Sale


4,800


29.732 USD




Common - ISIN US5529531015


Sale


500


29.733 USD




Common - ISIN US5529531015


Sale


2,827


29.735 USD




Common - ISIN US5529531015


Sale


3,283


29.74 USD




Common - ISIN US5529531015


Sale


1,470


29.741 USD




Common - ISIN US5529531015


Sale


638


29.747 USD




Common - ISIN US5529531015


Sale


4,028


29.75 USD




Common - ISIN US5529531015


Sale


54,637


29.752 USD




Common - ISIN US5529531015


Sale


881


29.755 USD




Common - ISIN US5529531015


Sale


9,970


29.76 USD




Common - ISIN US5529531015


Sale


1,851


29.765 USD




Common - ISIN US5529531015


Sale


2,063


29.768 USD




Common - ISIN US5529531015


Sale


9,624


29.77 USD




Common - ISIN US5529531015


Sale


1,080


29.773 USD




Common - ISIN US5529531015


Sale


3,185


29.775 USD




Common - ISIN US5529531015


Sale


56,503


29.777 USD




Common - ISIN US5529531015


Sale


8,666


29.78 USD




Common - ISIN US5529531015


Sale


100,710


29.785 USD




Common - ISIN US5529531015


Sale


34,968


29.79 USD




Common - ISIN US5529531015


Sale


300


29.795 USD




Common - ISIN US5529531015


Sale


243,241


29.8 USD




Common - ISIN US5529531015


Sale


892


29.802 USD




Common - ISIN US5529531015


Sale


16,411


29.805 USD




Common - ISIN US5529531015


Sale


2,700


29.806 USD




Common - ISIN US5529531015


Sale


65,217


29.81 USD




Common - ISIN US5529531015


Sale


16,781


29.815 USD




Common - ISIN US5529531015


Sale


7,000


29.816 USD




Common - ISIN US5529531015


Sale


11,736


29.817 USD




Common - ISIN US5529531015


Sale


313


29.818 USD




Common - ISIN US5529531015


Sale


6,562


29.819 USD




Common - ISIN US5529531015


Sale


6,746


29.82 USD




Common - ISIN US5529531015


Sale


1,822


29.823 USD




Common - ISIN US5529531015


Sale


962


29.825 USD




Common - ISIN US5529531015


Sale


7,730


29.826 USD




Common - ISIN US5529531015


Sale


1,262


29.827 USD




Common - ISIN US5529531015


Sale


1,724


29.83 USD




Common - ISIN US5529531015


Sale


4,824


29.831 USD




Common - ISIN US5529531015


Sale


371


29.833 USD




Common - ISIN US5529531015


Sale


1,200


29.834 USD




Common - ISIN US5529531015


Sale


16,201


29.835 USD




Common - ISIN US5529531015


Sale


1,114


29.84 USD




Common - ISIN US5529531015


Sale


52,270


29.843 USD




Common - ISIN US5529531015


Sale


1,581


29.846 USD




Common - ISIN US5529531015


Sale


33,814


29.849 USD




Common - ISIN US5529531015


Sale


1,328


29.85 USD




Common - ISIN US5529531015


Sale


2,700


29.855 USD




Common - ISIN US5529531015


Sale


890


29.86 USD




Common - ISIN US5529531015


Sale


1,945


29.87 USD




Common - ISIN US5529531015


Sale


1,133


29.88 USD




Common - ISIN US5529531015


Sale


2,100


29.881 USD




Common - ISIN US5529531015


Sale


10,990


29.884 USD




Common - ISIN US5529531015


Sale


1,700


29.887 USD




Common - ISIN US5529531015


Sale


400


29.889 USD




Common - ISIN US5529531015


Sale


3,613


29.89 USD




Common - ISIN US5529531015


Sale


2,668


29.895 USD




Common - ISIN US5529531015


Sale


1,556


29.9 USD




Common - ISIN US5529531015


Sale


100


29.905 USD




Common - ISIN US5529531015


Sale


1,159


29.906 USD




Common - ISIN US5529531015


Sale


763


29.907 USD




Common - ISIN US5529531015


Sale


5,392


29.91 USD




Common - ISIN US5529531015


Sale


785


29.914 USD




Common - ISIN US5529531015


Sale


4,400


29.915 USD




Common - ISIN US5529531015


Sale


7,856


29.92 USD




Common - ISIN US5529531015


Sale


169


29.922 USD




Common - ISIN US5529531015


Sale


300


29.923 USD




Common - ISIN US5529531015


Sale


21,076


29.924 USD




Common - ISIN US5529531015


Sale


1,300


29.925 USD




Common - ISIN US5529531015


Sale


4,902


29.93 USD




Common - ISIN US5529531015


Sale


2,471


29.933 USD




Common - ISIN US5529531015


Sale


1,282


29.934 USD




Common - ISIN US5529531015


Sale


2,700


29.935 USD




Common - ISIN US5529531015


Sale


2,872


29.94 USD




Common - ISIN US5529531015


Sale


100


29.945 USD




Common - ISIN US5529531015


Sale


3,085


29.95 USD




Common - ISIN US5529531015


Sale


4,707


29.955 USD




Common - ISIN US5529531015


Sale


3,123


29.96 USD




Common - ISIN US5529531015


Sale


1,147


29.965 USD




Common - ISIN US5529531015


Sale


2,134


29.97 USD




Common - ISIN US5529531015


Sale


600


29.975 USD




Common - ISIN US5529531015


Sale


8,764


29.976 USD




Common - ISIN US5529531015


Sale


3,962


29.98 USD




Common - ISIN US5529531015


Sale


2,737


29.985 USD




Common - ISIN US5529531015


Sale


3,600


29.987 USD




Common - ISIN US5529531015


Sale


6,117


29.99 USD




Common - ISIN US5529531015


Sale


30,000


29.991 USD




Common - ISIN US5529531015


Sale


3,236


29.992 USD




Common - ISIN US5529531015


Sale


1,600


29.995 USD




Common - ISIN US5529531015


Sale


400


3 USD




Common - ISIN US5529531015


Sale


250,828


30 USD




Common - ISIN US5529531015


Sale


1,000


30.005 USD




Common - ISIN US5529531015


Sale


8,784


30.01 USD




Common - ISIN US5529531015


Sale


250


30.014 USD




Common - ISIN US5529531015


Sale


407


30.015 USD




Common - ISIN US5529531015


Sale


26


30.018 USD




Common - ISIN US5529531015


Sale


11,082


30.02 USD




Common - ISIN US5529531015


Sale


808


30.025 USD




Common - ISIN US5529531015


Sale


3,849


30.028 USD




Common - ISIN US5529531015


Sale


2,353


30.03 USD




Common - ISIN US5529531015


Sale


500


30.035 USD




Common - ISIN US5529531015


Sale


5,430


30.04 USD




Common - ISIN US5529531015


Sale


500


30.045 USD




Common - ISIN US5529531015


Sale


3,232


30.05 USD




Common - ISIN US5529531015


Sale


2,304


30.053 USD




Common - ISIN US5529531015


Sale


100


30.055 USD




Common - ISIN US5529531015


Sale


2,006


30.06 USD




Common - ISIN US5529531015


Sale


100


30.065 USD




Common - ISIN US5529531015


Sale


100


30.069 USD




Common - ISIN US5529531015


Sale


2,213


30.07 USD




Common - ISIN US5529531015


Sale


400


30.075 USD




Common - ISIN US5529531015


Sale


200


30.077 USD




Common - ISIN US5529531015


Sale


1,791


30.08 USD




Common - ISIN US5529531015


Sale


1,400


30.085 USD




Common - ISIN US5529531015


Sale


99,188


30.09 USD




Common - ISIN US5529531015


Sale


588


30.095 USD




Common - ISIN US5529531015


Sale


3,173


30.1 USD




Common - ISIN US5529531015


Sale


2,259


30.103 USD




Common - ISIN US5529531015


Sale


500


30.105 USD




Common - ISIN US5529531015


Sale


4,325


30.11 USD




Common - ISIN US5529531015


Sale


100


30.115 USD




Common - ISIN US5529531015


Sale


1,274


30.12 USD




Common - ISIN US5529531015


Sale


120


30.125 USD




Common - ISIN US5529531015


Sale


188,814


30.129 USD




Common - ISIN US5529531015


Sale


1,964


30.13 USD




Common - ISIN US5529531015


Sale


210


30.135 USD




Common - ISIN US5529531015


Sale


1,271


30.14 USD




Common - ISIN US5529531015


Sale


200


30.145 USD




Common - ISIN US5529531015


Sale


805


30.15 USD




Common - ISIN US5529531015


Sale


445


30.16 USD




Common - ISIN US5529531015


Sale


1,013


30.17 USD




Common - ISIN US5529531015


Sale


400


30.28 USD




Common - ISIN US5529531015


Sale


21,800


30.5 USD




Common - ISIN US5529531015


Sale


51,500


31 USD




Common - ISIN US5529531015


Sale


29,100


31.5 USD




Common - ISIN US5529531015


Sale


72,400


32 USD




Common - ISIN US5529531015


Sale


7,100


32.5 USD




Common - ISIN US5529531015


Sale


29,000


33 USD




Common - ISIN US5529531015


Sale


100


33.5 USD




Common - ISIN US5529531015


Sale


2,800


34 USD




Common - ISIN US5529531015


Sale


100


34.5 USD




Common - ISIN US5529531015


Sale


68,300


35 USD




Common - ISIN US5529531015


Sale


900


35.5 USD




Common - ISIN US5529531015


Sale


2,200


37 USD




Common - ISIN US5529531015


Sale


1,900


40 USD




Common - ISIN US5529531015


Sale


4,100


5 USD




Common - ISIN US5529531015


Sale


25,000


8 USD




Common - ISIN US5529531015


Sale


1,100


20 USD




Common - ISIN US5529531015


Sale


3,100


23 USD




Common - ISIN US5529531015


Sale


1,100


25 USD




Common - ISIN US5529531015


Sale


400


27 USD




Common - ISIN US5529531015


Sale


100


29.34 USD




Common - ISIN US5529531015


Sale


308


29.35 USD




Common - ISIN US5529531015


Sale


1


29.352 USD




Common - ISIN US5529531015


Sale


3


29.36 USD




Common - ISIN US5529531015


Sale


157


29.37 USD




Common - ISIN US5529531015


Sale


6


29.378 USD




Common - ISIN US5529531015


Sale


2,887


29.38 USD




Common - ISIN US5529531015


Sale


437


29.39 USD




Common - ISIN US5529531015


Sale


2,058


29.4 USD




Common - ISIN US5529531015


Sale


1,500


29.408 USD




Common - ISIN US5529531015


Sale


8,545


29.41 USD




Common - ISIN US5529531015


Sale


221


29.42 USD




Common - ISIN US5529531015


Sale


800


29.43 USD




Common - ISIN US5529531015


Sale


4,955


29.44 USD




Common - ISIN US5529531015


Sale


1,428


29.45 USD




Common - ISIN US5529531015


Sale


2,150


29.46 USD




Common - ISIN US5529531015


Sale


100


29.465 USD




Common - ISIN US5529531015


Sale


1,205


29.47 USD




Common - ISIN US5529531015


Sale


36


29.475 USD




Common - ISIN US5529531015


Sale


25


29.479 USD




Common - ISIN US5529531015


Sale


2,610


29.48 USD




Common - ISIN US5529531015


Sale


200


29.485 USD




Common - ISIN US5529531015


Sale


2,642


29.49 USD




Common - ISIN US5529531015


Sale


2,407


29.5 USD




Common - ISIN US5529531015


Sale


189


29.505 USD




Common - ISIN US5529531015


Sale


2


29.509 USD




Common - ISIN US5529531015


Sale


5,506


29.51 USD




Common - ISIN US5529531015


Sale


1


29.515 USD




Common - ISIN US5529531015


Sale


100


29.516 USD




Common - ISIN US5529531015


Sale


1


29.519 USD




Common - ISIN US5529531015


Sale


3,774


29.52 USD




Common - ISIN US5529531015


Sale


2,300


29.525 USD




Common - ISIN US5529531015


Sale


3,206


29.53 USD




Common - ISIN US5529531015


Sale


11


29.535 USD




Common - ISIN US5529531015


Sale


2,894


29.54 USD




Common - ISIN US5529531015


Sale


10


29.544 USD




Common - ISIN US5529531015


Sale


100


29.545 USD




Common - ISIN US5529531015


Sale


19,863


29.55 USD




Common - ISIN US5529531015


Sale


100


29.553 USD




Common - ISIN US5529531015


Sale


7,854


29.56 USD




Common - ISIN US5529531015


Sale


65


29.562 USD




Common - ISIN US5529531015


Sale


3,085


29.565 USD




Common - ISIN US5529531015


Sale


2,600


29.568 USD




Common - ISIN US5529531015


Sale


17,314


29.57 USD




Common - ISIN US5529531015


Sale


1,000


29.575 USD




Common - ISIN US5529531015


Sale


6,610


29.58 USD




Common - ISIN US5529531015


Sale


100


29.585 USD




Common - ISIN US5529531015


Sale


2,182


29.59 USD




Common - ISIN US5529531015


Sale


500


29.591 USD




Common - ISIN US5529531015


Sale


17,826


29.595 USD




Common - ISIN US5529531015


Sale


200


29.596 USD




Common - ISIN US5529531015


Sale


7,114


29.6 USD




Common - ISIN US5529531015


Sale


3


29.602 USD




Common - ISIN US5529531015


Sale


5


29.605 USD




Common - ISIN US5529531015


Sale


13,406


29.61 USD




Common - ISIN US5529531015


Sale


100


29.613 USD




Common - ISIN US5529531015


Sale


198


29.615 USD




Common - ISIN US5529531015


Sale


1,050


29.617 USD




Common - ISIN US5529531015


Sale


11,006


29.62 USD




Common - ISIN US5529531015


Sale


1,061


29.625 USD




Common - ISIN US5529531015


Sale


1,207


29.627 USD




Common - ISIN US5529531015


Sale


8,501


29.63 USD




Common - ISIN US5529531015


Sale


1,600


29.635 USD




Common - ISIN US5529531015


Sale


50


29.638 USD




Common - ISIN US5529531015


Sale


10,391


29.64 USD




Common - ISIN US5529531015


Sale


401


29.645 USD




Common - ISIN US5529531015


Sale


4,424


29.65 USD




Common - ISIN US5529531015


Sale


2,000


29.653 USD




Common - ISIN US5529531015


Sale


5


29.654 USD




Common - ISIN US5529531015


Sale


701


29.655 USD




Common - ISIN US5529531015


Sale


199


29.659 USD




Common - ISIN US5529531015


Sale


5,472


29.66 USD




Common - ISIN US5529531015


Sale


13


29.661 USD




Common - ISIN US5529531015


Sale


150


29.665 USD




Common - ISIN US5529531015


Sale


559


29.669 USD




Common - ISIN US5529531015


Sale


6,044


29.67 USD




Common - ISIN US5529531015


Sale


1,375


29.675 USD




Common - ISIN US5529531015


Sale


432


29.678 USD




Common - ISIN US5529531015


Sale


5,367


29.68 USD




Common - ISIN US5529531015


Sale


5,550


29.682 USD




Common - ISIN US5529531015


Sale


10,200


29.685 USD




Common - ISIN US5529531015


Sale


4,718


29.69 USD




Common - ISIN US5529531015


Sale


8,757


29.695 USD




Common - ISIN US5529531015


Sale


10,121


29.697 USD




Common - ISIN US5529531015


Sale


19,384


29.7 USD




Common - ISIN US5529531015


Sale


146


29.701 USD




Common - ISIN US5529531015


Sale


552


29.702 USD




Common - ISIN US5529531015


Sale


1,200


29.704 USD




Common - ISIN US5529531015


Sale


2,329


29.705 USD




Common - ISIN US5529531015


Sale


370


29.706 USD




Common - ISIN US5529531015


Sale


14,493


29.71 USD




Common - ISIN US5529531015


Sale


185


29.711 USD




Common - ISIN US5529531015


Sale


1,914


29.715 USD




Common - ISIN US5529531015


Sale


3


29.718 USD




Common - ISIN US5529531015


Sale


12,052


29.72 USD




Common - ISIN US5529531015


Sale


181


29.721 USD




Common - ISIN US5529531015


Sale


15


29.724 USD




Common - ISIN US5529531015


Sale


1,107


29.725 USD




Common - ISIN US5529531015


Sale


252


29.727 USD




Common - ISIN US5529531015


Sale


64,487


29.728 USD




Common - ISIN US5529531015


Sale


6,755


29.73 USD




Common - ISIN US5529531015


Sale


125


29.731 USD




Common - ISIN US5529531015


Sale


1,600


29.735 USD




Common - ISIN US5529531015


Sale


5,873


29.74 USD




Common - ISIN US5529531015


Sale


29


29.741 USD




Common - ISIN US5529531015


Sale


1,699


29.745 USD




Common - ISIN US5529531015


Sale


10


29.748 USD




Common - ISIN US5529531015


Sale


14,625


29.75 USD




Common - ISIN US5529531015


Sale


51


29.751 USD




Common - ISIN US5529531015


Sale


15,426


29.752 USD




Common - ISIN US5529531015


Sale


26,101


29.755 USD




Common - ISIN US5529531015


Sale


3


29.757 USD




Common - ISIN US5529531015


Sale


9,439


29.76 USD




Common - ISIN US5529531015


Sale


502


29.762 USD




Common - ISIN US5529531015


Sale


1,458


29.765 USD




Common - ISIN US5529531015


Sale


50


29.767 USD




Common - ISIN US5529531015


Sale


10,620


29.77 USD




Common - ISIN US5529531015


Sale


111


29.772 USD




Common - ISIN US5529531015


Sale


1,078


29.775 USD




Common - ISIN US5529531015


Sale


56,503


29.777 USD




Common - ISIN US5529531015


Sale


3,231


29.779 USD




Common - ISIN US5529531015


Sale


6,264


29.78 USD




Common - ISIN US5529531015


Sale


109


29.781 USD




Common - ISIN US5529531015


Sale


100


29.783 USD




Common - ISIN US5529531015


Sale


1,200


29.785 USD




Common - ISIN US5529531015


Sale


31,157


29.79 USD




Common - ISIN US5529531015


Sale


67


29.791 USD




Common - ISIN US5529531015


Sale


117


29.792 USD




Common - ISIN US5529531015


Sale


1,925


29.795 USD




Common - ISIN US5529531015


Sale


452


29.796 USD




Common - ISIN US5529531015


Sale


220,044


29.8 USD




Common - ISIN US5529531015


Sale


172


29.801 USD




Common - ISIN US5529531015


Sale


104


29.802 USD




Common - ISIN US5529531015


Sale


2,000


29.803 USD




Common - ISIN US5529531015


Sale


1,296


29.805 USD




Common - ISIN US5529531015


Sale


50


29.806 USD




Common - ISIN US5529531015


Sale


4


29.809 USD




Common - ISIN US5529531015


Sale


15,321


29.81 USD




Common - ISIN US5529531015


Sale


38


29.811 USD




Common - ISIN US5529531015


Sale


1,506


29.813 USD




Common - ISIN US5529531015


Sale


157


29.815 USD




Common - ISIN US5529531015


Sale


25,000


29.818 USD




Common - ISIN US5529531015


Sale


4,106


29.82 USD




Common - ISIN US5529531015


Sale


29


29.821 USD




Common - ISIN US5529531015


Sale


200


29.825 USD




Common - ISIN US5529531015


Sale


905


29.828 USD




Common - ISIN US5529531015


Sale


3,294


29.83 USD




Common - ISIN US5529531015


Sale


32


29.835 USD




Common - ISIN US5529531015


Sale


3,843


29.84 USD




Common - ISIN US5529531015


Sale


42,886


29.841 USD




Common - ISIN US5529531015


Sale


50


29.842 USD




Common - ISIN US5529531015


Sale


26,035


29.843 USD




Common - ISIN US5529531015


Sale


30


29.847 USD




Common - ISIN US5529531015


Sale


33,814


29.849 USD




Common - ISIN US5529531015


Sale


8,321


29.85 USD




Common - ISIN US5529531015


Sale


2,800


29.855 USD




Common - ISIN US5529531015


Sale


17,084


29.856 USD




Common - ISIN US5529531015


Sale


2,770


29.858 USD




Common - ISIN US5529531015


Sale


3,363


29.86 USD




Common - ISIN US5529531015


Sale


372


29.865 USD




Common - ISIN US5529531015


Sale


5


29.868 USD




Common - ISIN US5529531015


Sale


3,851


29.87 USD




Common - ISIN US5529531015


Sale


1,896


29.88 USD




Common - ISIN US5529531015


Sale


100


29.886 USD




Common - ISIN US5529531015


Sale


1,700


29.887 USD




Common - ISIN US5529531015


Sale


6,003


29.89 USD




Common - ISIN US5529531015


Sale


83


29.895 USD




Common - ISIN US5529531015


Sale


5,397


29.9 USD




Common - ISIN US5529531015


Sale


13


29.902 USD




Common - ISIN US5529531015


Sale


1


29.905 USD




Common - ISIN US5529531015


Sale


1,142


29.906 USD




Common - ISIN US5529531015


Sale


50


29.908 USD




Common - ISIN US5529531015


Sale


6,715


29.91 USD




Common - ISIN US5529531015


Sale


13


29.911 USD




Common - ISIN US5529531015


Sale


83


29.912 USD




Common - ISIN US5529531015


Sale


1,000


29.915 USD




Common - ISIN US5529531015


Sale


8,980


29.92 USD




Common - ISIN US5529531015


Sale


13


29.921 USD




Common - ISIN US5529531015


Sale


1,143


29.922 USD




Common - ISIN US5529531015


Sale


2,102


29.925 USD




Common - ISIN US5529531015


Sale


300


29.927 USD




Common - ISIN US5529531015


Sale


7,064


29.929 USD




Common - ISIN US5529531015


Sale


8,665


29.93 USD




Common - ISIN US5529531015


Sale


2


29.932 USD




Common - ISIN US5529531015


Sale


268


29.935 USD




Common - ISIN US5529531015


Sale


700


29.939 USD




Common - ISIN US5529531015


Sale


7,128


29.94 USD




Common - ISIN US5529531015


Sale


10,383


29.95 USD




Common - ISIN US5529531015


Sale


13


29.951 USD




Common - ISIN US5529531015


Sale


789


29.955 USD




Common - ISIN US5529531015


Sale


7,313


29.96 USD




Common - ISIN US5529531015


Sale


165


29.961 USD




Common - ISIN US5529531015


Sale


2


29.965 USD




Common - ISIN US5529531015


Sale


26


29.966 USD




Common - ISIN US5529531015


Sale


8,403


29.97 USD




Common - ISIN US5529531015


Sale


25


29.972 USD




Common - ISIN US5529531015


Sale


9,029


29.98 USD




Common - ISIN US5529531015


Sale


75


29.981 USD




Common - ISIN US5529531015


Sale


13


29.982 USD




Common - ISIN US5529531015


Sale


13


29.984 USD




Common - ISIN US5529531015


Sale


202


29.985 USD




Common - ISIN US5529531015


Sale


5,917


29.99 USD




Common - ISIN US5529531015


Sale


100


29.991 USD




Common - ISIN US5529531015


Sale


3,245


29.992 USD




Common - ISIN US5529531015


Sale


503


29.995 USD




Common - ISIN US5529531015


Sale


118


29.998 USD




Common - ISIN US5529531015


Sale


78


29.999 USD




Common - ISIN US5529531015


Sale


66,568


30 USD




Common - ISIN US5529531015


Sale


26


30.001 USD




Common - ISIN US5529531015


Sale


23


30.002 USD




Common - ISIN US5529531015


Sale


49


30.004 USD




Common - ISIN US5529531015


Sale


213


30.005 USD




Common - ISIN US5529531015


Sale


13


30.006 USD




Common - ISIN US5529531015


Sale


12,384


30.01 USD




Common - ISIN US5529531015


Sale


5


30.012 USD




Common - ISIN US5529531015


Sale


643


30.018 USD




Common - ISIN US5529531015


Sale


8,872


30.02 USD




Common - ISIN US5529531015


Sale


38


30.021 USD




Common - ISIN US5529531015


Sale


26


30.025 USD




Common - ISIN US5529531015


Sale


3,849


30.028 USD




Common - ISIN US5529531015


Sale


3,190


30.03 USD




Common - ISIN US5529531015


Sale


75


30.031 USD




Common - ISIN US5529531015


Sale


173


30.032 USD




Common - ISIN US5529531015


Sale


350


30.035 USD




Common - ISIN US5529531015


Sale


9,450


30.04 USD




Common - ISIN US5529531015


Sale


50


30.041 USD




Common - ISIN US5529531015


Sale


13


30.045 USD




Common - ISIN US5529531015


Sale


7,965


30.05 USD




Common - ISIN US5529531015


Sale


63


30.051 USD




Common - ISIN US5529531015


Sale


415


30.055 USD




Common - ISIN US5529531015


Sale


148


30.058 USD




Common - ISIN US5529531015


Sale


4,000


30.059 USD




Common - ISIN US5529531015


Sale


5,688


30.06 USD




Common - ISIN US5529531015


Sale


2,600


30.068 USD




Common - ISIN US5529531015


Sale


2,929


30.07 USD




Common - ISIN US5529531015


Sale


20


30.072 USD




Common - ISIN US5529531015


Sale


368


30.075 USD




Common - ISIN US5529531015


Sale


5,508


30.08 USD




Common - ISIN US5529531015


Sale


155


30.082 USD




Common - ISIN US5529531015


Sale


519


30.085 USD




Common - ISIN US5529531015


Sale


14,037


30.09 USD




Common - ISIN US5529531015


Sale


3,328


30.1 USD




Common - ISIN US5529531015


Sale


8,483


30.105 USD




Common - ISIN US5529531015


Sale


3,768


30.11 USD




Common - ISIN US5529531015


Sale


1


30.115 USD




Common - ISIN US5529531015


Sale


100


30.119 USD




Common - ISIN US5529531015


Sale


1,193


30.12 USD




Common - ISIN US5529531015


Sale


61


30.122 USD




Common - ISIN US5529531015


Sale


100


30.125 USD




Common - ISIN US5529531015


Sale


2,747


30.13 USD




Common - ISIN US5529531015


Sale


204


30.135 USD




Common - ISIN US5529531015


Sale


1,799


30.14 USD




Common - ISIN US5529531015


Sale


1,877


30.15 USD




Common - ISIN US5529531015


Sale


500


30.154 USD




Common - ISIN US5529531015


Sale


323


30.16 USD




Common - ISIN US5529531015


Sale


301


30.17 USD




Common - ISIN US5529531015


Sale


2


30.175 USD




Common - ISIN US5529531015


Sale


6


30.18 USD




Common - ISIN US5529531015


Sale


1,914


30.77 USD




Common - ISIN US5529531015


Sale


16


29.45 USD




Common - ISIN US5529531015


Sale


16


29.52 USD




Common - ISIN US5529531015


Sale


13


29.55 USD




Common - ISIN US5529531015


Sale


16


29.6 USD




Common - ISIN US5529531015


Sale


15


29.61 USD




Common - ISIN US5529531015


Sale


15


29.66 USD




Common - ISIN US5529531015


Sale


26


29.67 USD




Common - ISIN US5529531015


Sale


13


29.7 USD




Common - ISIN US5529531015


Sale


2


29.705 USD




Common - ISIN US5529531015


Sale


41


29.71 USD




Common - ISIN US5529531015


Sale


3


29.72 USD




Common - ISIN US5529531015


Sale


29


29.73 USD




Common - ISIN US5529531015


Sale


52


29.74 USD




Common - ISIN US5529531015


Sale


11


29.76 USD




Common - ISIN US5529531015


Sale


44


29.77 USD




Common - ISIN US5529531015


Sale


15


29.78 USD




Common - ISIN US5529531015


Sale


2,266


29.79 USD




Common - ISIN US5529531015


Sale


1,400


29.795 USD




Common - ISIN US5529531015


Sale


2,527


29.8 USD




Common - ISIN US5529531015


Sale


303


29.805 USD




Common - ISIN US5529531015


Sale


920


29.81 USD




Common - ISIN US5529531015


Sale


13


29.82 USD




Common - ISIN US5529531015


Sale


26


29.83 USD




Common - ISIN US5529531015


Sale


16


29.9 USD




Common - ISIN US5529531015


Sale


13


29.92 USD




Common - ISIN US5529531015


Sale


32


29.93 USD




Common - ISIN US5529531015


Sale


14


29.95 USD




Common - ISIN US5529531015


Sale


27


29.98 USD




Common - ISIN US5529531015


Sale


16


29.99 USD




Common - ISIN US5529531015


Sale


31


30.03 USD




Common - ISIN US5529531015


Sale


13


30.05 USD




Common - ISIN US5529531015


Sale


13


30.06 USD




Common - ISIN US5529531015


Sale


15


30.08 USD




Common - ISIN US5529531015


Sale


11,510


30.09 USD




Common - ISIN US5529531015


Sale


26


30.15 USD



 




(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 US5529531015


Swaps


Reducing a Long Position


2


29.8 USD



 




(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



 




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?


Yes



 



Date of disclosure:


18/01/2021




Contact name:


Tolu Tade




Telephone number:


+44207 996 3410



 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information

Service.



The Panel's Market Surveillance Unit is available for consultation in relation to the Code's

disclosure requirements on +44 (0)20 7638 0129.



The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. 
 
 
 
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,

AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code(the "Code")
 



1.


KEY INFORMATION







Full name of person making disclosure: 






Bank of America Corporation







Name of offeror/offeree in relation to whose

relevant securities the disclosure relates: 






MGM Resorts International







2.


STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) 







Class of relevant security


Product description

e.g. call 

option 


Written or purchased


Number of securities to which option or derivative relates


Exercise price per unit


Type

e.g.

American,

European

etc. 


Expiry date




Common - ISIN US5529531015


Call Option


Long


150,000


20 USD


AMERICAN


15/01/2021




Common - ISIN US5529531015


Put Option


Long


26,300


13 USD


AMERICAN


15/01/2021




Common - ISIN US5529531015


Call OTC Derivatives


Long


49,764


30.770 USD


EXOTIC


10/05/2021




Common - ISIN US5529531015


Call Option


Short


100,000


27 USD


AMERICAN


19/03/2021




Common - ISIN US5529531015


Call Option


Short


1,100


32 USD


AMERICAN


15/01/2021




Common - ISIN US5529531015


Call Option


Short


1,000


33 USD


AMERICAN


15/01/2021




Common - ISIN US5529531015


Call Option


Short


100


35 USD


AMERICAN


19/03/2021







3.


AGREEMENTS TO PURCHASE OR SELL ETC.







Full details should be given so that the nature of the interest or position can be fully

understood: 




None



 
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to

cash-settled derivatives.



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



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. 
 


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  END
 
 
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