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

MGM Resorts InternationalAnnouncement

20/01/2021 11:35

RNS Number : 3314M
  
Bank of America Merrill Lynch
  
20 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 






19/01/2021







(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"






NO

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: 






7,220,518


1.46% 


1,881,326


0.38% 







(2) 


Cash-settled derivatives: 






3,428,139


0.693% 


5,991,912


1.211% 







(3) 


Stock-settled derivatives

(including options) and

agreements to purchase/sell: 






49,126


0.01% 


100,100


0.02% 




TOTAL:


10,697,783


2.163%


7,973,338


1.611% 



 

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


4


29.87 USD




Common - ISIN US5529531015


Purchase


100


30.01 USD




Common - ISIN US5529531015


Purchase


300


30.02 USD




Common - ISIN US5529531015


Purchase


100


30.05 USD




Common - ISIN US5529531015


Purchase


73


30.12 USD




Common - ISIN US5529531015


Purchase


300


30.25 USD




Common - ISIN US5529531015


Purchase


300


30.28 USD




Common - ISIN US5529531015


Purchase


200


30.3 USD




Common - ISIN US5529531015


Purchase


500


30.31 USD




Common - ISIN US5529531015


Purchase


10


30.4 USD




Common - ISIN US5529531015


Purchase


200


30.45 USD




Common - ISIN US5529531015


Purchase


100


30.48 USD




Common - ISIN US5529531015


Purchase


230


30.485 USD




Common - ISIN US5529531015


Purchase


642


30.49 USD




Common - ISIN US5529531015


Purchase


100


30.495 USD




Common - ISIN US5529531015


Purchase


6,038


30.5 USD




Common - ISIN US5529531015


Purchase


500


30.501 USD




Common - ISIN US5529531015


Purchase


352


30.502 USD




Common - ISIN US5529531015


Purchase


551


30.505 USD




Common - ISIN US5529531015


Purchase


200


30.507 USD




Common - ISIN US5529531015


Purchase


133


30.508 USD




Common - ISIN US5529531015


Purchase


205


30.509 USD




Common - ISIN US5529531015


Purchase


13,717


30.51 USD




Common - ISIN US5529531015


Purchase


200


30.513 USD




Common - ISIN US5529531015


Purchase


838


30.515 USD




Common - ISIN US5529531015


Purchase


325


30.519 USD




Common - ISIN US5529531015


Purchase


12,919


30.52 USD




Common - ISIN US5529531015


Purchase


1,497


30.525 USD




Common - ISIN US5529531015


Purchase


300


30.526 USD




Common - ISIN US5529531015


Purchase


23,609


30.53 USD




Common - ISIN US5529531015


Purchase


1,958


30.533 USD




Common - ISIN US5529531015


Purchase


958


30.535 USD




Common - ISIN US5529531015


Purchase


7,378


30.537 USD




Common - ISIN US5529531015


Purchase


8,341


30.54 USD




Common - ISIN US5529531015


Purchase


150


30.541 USD




Common - ISIN US5529531015


Purchase


21


30.542 USD




Common - ISIN US5529531015


Purchase


132


30.543 USD




Common - ISIN US5529531015


Purchase


432


30.545 USD




Common - ISIN US5529531015


Purchase


4,922


30.55 USD




Common - ISIN US5529531015


Purchase


29


30.555 USD




Common - ISIN US5529531015


Purchase


8,941


30.56 USD




Common - ISIN US5529531015


Purchase


25


30.561 USD




Common - ISIN US5529531015


Purchase


597


30.565 USD




Common - ISIN US5529531015


Purchase


11,851


30.57 USD




Common - ISIN US5529531015


Purchase


500


30.574 USD




Common - ISIN US5529531015


Purchase


242


30.575 USD




Common - ISIN US5529531015


Purchase


7,388


30.58 USD




Common - ISIN US5529531015


Purchase


317


30.585 USD




Common - ISIN US5529531015


Purchase


1,175


30.586 USD




Common - ISIN US5529531015


Purchase


400


30.589 USD




Common - ISIN US5529531015


Purchase


3,885


30.59 USD




Common - ISIN US5529531015


Purchase


5,277


30.591 USD




Common - ISIN US5529531015


Purchase


100


30.593 USD




Common - ISIN US5529531015


Purchase


1,522


30.595 USD




Common - ISIN US5529531015


Purchase


8,604


30.599 USD




Common - ISIN US5529531015


Purchase


23,891


30.6 USD




Common - ISIN US5529531015


Purchase


10


30.601 USD




Common - ISIN US5529531015


Purchase


77,000


30.602 USD




Common - ISIN US5529531015


Purchase


902


30.605 USD




Common - ISIN US5529531015


Purchase


615


30.606 USD




Common - ISIN US5529531015


Purchase


19,480


30.61 USD




Common - ISIN US5529531015


Purchase


1,420


30.611 USD




Common - ISIN US5529531015


Purchase


4,373


30.613 USD




Common - ISIN US5529531015


Purchase


2,501


30.615 USD




Common - ISIN US5529531015


Purchase


143


30.617 USD




Common - ISIN US5529531015


Purchase


10,807


30.62 USD




Common - ISIN US5529531015


Purchase


329


30.625 USD




Common - ISIN US5529531015


Purchase


11,528


30.628 USD




Common - ISIN US5529531015


Purchase


15,677


30.63 USD




Common - ISIN US5529531015


Purchase


100


30.632 USD




Common - ISIN US5529531015


Purchase


53,340


30.633 USD




Common - ISIN US5529531015


Purchase


162


30.635 USD




Common - ISIN US5529531015


Purchase


213,631


30.64 USD




Common - ISIN US5529531015


Purchase


100


30.643 USD




Common - ISIN US5529531015


Purchase


658


30.645 USD




Common - ISIN US5529531015


Purchase


9


30.648 USD




Common - ISIN US5529531015


Purchase


70,019


30.65 USD




Common - ISIN US5529531015


Purchase


16,246


30.654 USD




Common - ISIN US5529531015


Purchase


352


30.655 USD




Common - ISIN US5529531015


Purchase


1


30.658 USD




Common - ISIN US5529531015


Purchase


13,456


30.66 USD




Common - ISIN US5529531015


Purchase


17,595


30.664 USD




Common - ISIN US5529531015


Purchase


1,221


30.665 USD




Common - ISIN US5529531015


Purchase


6,411


30.666 USD




Common - ISIN US5529531015


Purchase


100


30.668 USD




Common - ISIN US5529531015


Purchase


12,851


30.67 USD




Common - ISIN US5529531015


Purchase


355


30.675 USD




Common - ISIN US5529531015


Purchase


40


30.676 USD




Common - ISIN US5529531015


Purchase


10,529


30.68 USD




Common - ISIN US5529531015


Purchase


426


30.685 USD




Common - ISIN US5529531015


Purchase


6,544


30.687 USD




Common - ISIN US5529531015


Purchase


9,828


30.689 USD




Common - ISIN US5529531015


Purchase


7,410


30.69 USD




Common - ISIN US5529531015


Purchase


100


30.691 USD




Common - ISIN US5529531015


Purchase


4,961


30.694 USD




Common - ISIN US5529531015


Purchase


886


30.695 USD




Common - ISIN US5529531015


Purchase


64,737


30.7 USD




Common - ISIN US5529531015


Purchase


1,698


30.705 USD




Common - ISIN US5529531015


Purchase


17,254


30.706 USD




Common - ISIN US5529531015


Purchase


1,986


30.708 USD




Common - ISIN US5529531015


Purchase


12,232


30.71 USD




Common - ISIN US5529531015


Purchase


2,500


30.712 USD




Common - ISIN US5529531015


Purchase


15,755


30.713 USD




Common - ISIN US5529531015


Purchase


8,078


30.715 USD




Common - ISIN US5529531015


Purchase


859


30.717 USD




Common - ISIN US5529531015


Purchase


12,865


30.72 USD




Common - ISIN US5529531015


Purchase


11,465


30.725 USD




Common - ISIN US5529531015


Purchase


2


30.726 USD




Common - ISIN US5529531015


Purchase


4


30.728 USD




Common - ISIN US5529531015


Purchase


9,186


30.73 USD




Common - ISIN US5529531015


Purchase


400


30.733 USD




Common - ISIN US5529531015


Purchase


1,260


30.734 USD




Common - ISIN US5529531015


Purchase


56,442


30.735 USD




Common - ISIN US5529531015


Purchase


13,553


30.74 USD




Common - ISIN US5529531015


Purchase


969


30.741 USD




Common - ISIN US5529531015


Purchase


100


30.743 USD




Common - ISIN US5529531015


Purchase


2,066


30.745 USD




Common - ISIN US5529531015


Purchase


34,603


30.75 USD




Common - ISIN US5529531015


Purchase


40


30.751 USD




Common - ISIN US5529531015


Purchase


19,367


30.752 USD




Common - ISIN US5529531015


Purchase


5,557


30.755 USD




Common - ISIN US5529531015


Purchase


156,324


30.758 USD




Common - ISIN US5529531015


Purchase


600


30.759 USD




Common - ISIN US5529531015


Purchase


13,887


30.76 USD




Common - ISIN US5529531015


Purchase


37


30.765 USD




Common - ISIN US5529531015


Purchase


10,113


30.77 USD




Common - ISIN US5529531015


Purchase


500


30.773 USD




Common - ISIN US5529531015


Purchase


708


30.775 USD




Common - ISIN US5529531015


Purchase


21


30.778 USD




Common - ISIN US5529531015


Purchase


7,593


30.78 USD




Common - ISIN US5529531015


Purchase


2


30.784 USD




Common - ISIN US5529531015


Purchase


939


30.785 USD




Common - ISIN US5529531015


Purchase


20


30.787 USD




Common - ISIN US5529531015


Purchase


200


30.789 USD




Common - ISIN US5529531015


Purchase


3,531


30.79 USD




Common - ISIN US5529531015


Purchase


105


30.795 USD




Common - ISIN US5529531015


Purchase


500


30.797 USD




Common - ISIN US5529531015


Purchase


5,116


30.8 USD




Common - ISIN US5529531015


Purchase


82


30.801 USD




Common - ISIN US5529531015


Purchase


214


30.805 USD




Common - ISIN US5529531015


Purchase


2,321


30.807 USD




Common - ISIN US5529531015


Purchase


25


30.808 USD




Common - ISIN US5529531015


Purchase


2,704


30.81 USD




Common - ISIN US5529531015


Purchase


38,376


30.811 USD




Common - ISIN US5529531015


Purchase


3,877


30.812 USD




Common - ISIN US5529531015


Purchase


1,000


30.813 USD




Common - ISIN US5529531015


Purchase


246


30.815 USD




Common - ISIN US5529531015


Purchase


4,876


30.82 USD




Common - ISIN US5529531015


Purchase


45


30.822 USD




Common - ISIN US5529531015


Purchase


683


30.823 USD




Common - ISIN US5529531015


Purchase


16,800


30.824 USD




Common - ISIN US5529531015


Purchase


4,353


30.83 USD




Common - ISIN US5529531015


Purchase


5


30.832 USD




Common - ISIN US5529531015


Purchase


6,517


30.84 USD




Common - ISIN US5529531015


Purchase


152


30.842 USD




Common - ISIN US5529531015


Purchase


35


30.844 USD




Common - ISIN US5529531015


Purchase


28


30.845 USD




Common - ISIN US5529531015


Purchase


4,680


30.85 USD




Common - ISIN US5529531015


Purchase


17


30.855 USD




Common - ISIN US5529531015


Purchase


4,844


30.86 USD




Common - ISIN US5529531015


Purchase


1,013


30.865 USD




Common - ISIN US5529531015


Purchase


4,166


30.87 USD




Common - ISIN US5529531015


Purchase


100,980


30.872 USD




Common - ISIN US5529531015


Purchase


75


30.875 USD




Common - ISIN US5529531015


Purchase


2,970


30.88 USD




Common - ISIN US5529531015


Purchase


4,534


30.885 USD




Common - ISIN US5529531015


Purchase


50


30.887 USD




Common - ISIN US5529531015


Purchase


5,823


30.89 USD




Common - ISIN US5529531015


Purchase


200


30.895 USD




Common - ISIN US5529531015


Purchase


4,136


30.9 USD




Common - ISIN US5529531015


Purchase


900


30.905 USD




Common - ISIN US5529531015


Purchase


2,334


30.91 USD




Common - ISIN US5529531015


Purchase


2,395


30.92 USD




Common - ISIN US5529531015


Purchase


301


30.925 USD




Common - ISIN US5529531015


Purchase


6,000


30.929 USD




Common - ISIN US5529531015


Purchase


2,417


30.93 USD




Common - ISIN US5529531015


Purchase


1,003


30.935 USD




Common - ISIN US5529531015


Purchase


3,127


30.94 USD




Common - ISIN US5529531015


Purchase


1,787


30.942 USD




Common - ISIN US5529531015


Purchase


1,601


30.945 USD




Common - ISIN US5529531015


Purchase


1,215


30.95 USD




Common - ISIN US5529531015


Purchase


201


30.955 USD




Common - ISIN US5529531015


Purchase


3,564


30.96 USD




Common - ISIN US5529531015


Purchase


6,500


30.965 USD




Common - ISIN US5529531015


Purchase


5,990


30.97 USD




Common - ISIN US5529531015


Purchase


101,818


30.98 USD




Common - ISIN US5529531015


Purchase


8


30.985 USD




Common - ISIN US5529531015


Purchase


1,197


30.99 USD




Common - ISIN US5529531015


Purchase


80


30.991 USD




Common - ISIN US5529531015


Purchase


2


30.995 USD




Common - ISIN US5529531015


Purchase


22,879


31 USD




Common - ISIN US5529531015


Purchase


100


31.005 USD




Common - ISIN US5529531015


Purchase


3,238


31.01 USD




Common - ISIN US5529531015


Purchase


30


31.011 USD




Common - ISIN US5529531015


Purchase


5


31.013 USD




Common - ISIN US5529531015


Purchase


2,870


31.02 USD




Common - ISIN US5529531015


Purchase


700


31.025 USD




Common - ISIN US5529531015


Purchase


3,753


31.03 USD




Common - ISIN US5529531015


Purchase


110


31.031 USD




Common - ISIN US5529531015


Purchase


204


31.035 USD




Common - ISIN US5529531015


Purchase


1


31.038 USD




Common - ISIN US5529531015


Purchase


7,277


31.04 USD




Common - ISIN US5529531015


Purchase


1,303


31.045 USD




Common - ISIN US5529531015


Purchase


20


31.047 USD




Common - ISIN US5529531015


Purchase


20


31.048 USD




Common - ISIN US5529531015


Purchase


10,222


31.05 USD




Common - ISIN US5529531015


Purchase


7


31.051 USD




Common - ISIN US5529531015


Purchase


90


31.054 USD




Common - ISIN US5529531015


Purchase


945


31.055 USD




Common - ISIN US5529531015


Purchase


2


31.056 USD




Common - ISIN US5529531015


Purchase


100


31.059 USD




Common - ISIN US5529531015


Purchase


17,494


31.06 USD




Common - ISIN US5529531015


Purchase


90


31.062 USD




Common - ISIN US5529531015


Purchase


896


31.065 USD




Common - ISIN US5529531015


Purchase


500


31.068 USD




Common - ISIN US5529531015


Purchase


648


31.069 USD




Common - ISIN US5529531015


Purchase


29,184


31.07 USD




Common - ISIN US5529531015


Purchase


290


31.075 USD




Common - ISIN US5529531015


Purchase


8,057


31.08 USD




Common - ISIN US5529531015


Purchase


75


31.083 USD




Common - ISIN US5529531015


Purchase


229


31.085 USD




Common - ISIN US5529531015


Purchase


20


31.087 USD




Common - ISIN US5529531015


Purchase


50


31.088 USD




Common - ISIN US5529531015


Purchase


7,778


31.09 USD




Common - ISIN US5529531015


Purchase


6,250


31.094 USD




Common - ISIN US5529531015


Purchase


4


31.095 USD




Common - ISIN US5529531015


Purchase


150


31.096 USD




Common - ISIN US5529531015


Purchase


13,460


31.1 USD




Common - ISIN US5529531015


Purchase


200


31.103 USD




Common - ISIN US5529531015


Purchase


200


31.105 USD




Common - ISIN US5529531015


Purchase


20


31.107 USD




Common - ISIN US5529531015


Purchase


10


31.109 USD




Common - ISIN US5529531015


Purchase


2,498


31.11 USD




Common - ISIN US5529531015


Purchase


50


31.113 USD




Common - ISIN US5529531015


Purchase


20


31.115 USD




Common - ISIN US5529531015


Purchase


50


31.116 USD




Common - ISIN US5529531015


Purchase


35


31.117 USD




Common - ISIN US5529531015


Purchase


1,820


31.12 USD




Common - ISIN US5529531015


Purchase


5


31.125 USD




Common - ISIN US5529531015


Purchase


1,083


31.13 USD




Common - ISIN US5529531015


Purchase


51


31.135 USD




Common - ISIN US5529531015


Purchase


1


31.139 USD




Common - ISIN US5529531015


Purchase


1,502


31.14 USD




Common - ISIN US5529531015


Purchase


2,606


31.15 USD




Common - ISIN US5529531015


Purchase


383


31.155 USD




Common - ISIN US5529531015


Purchase


400


31.16 USD




Common - ISIN US5529531015


Purchase


100


31.165 USD




Common - ISIN US5529531015


Purchase


1,150


31.17 USD




Common - ISIN US5529531015


Purchase


675


31.18 USD




Common - ISIN US5529531015


Purchase


100


31.185 USD




Common - ISIN US5529531015


Purchase


410


31.19 USD




Common - ISIN US5529531015


Purchase


7,016


31.2 USD




Common - ISIN US5529531015


Purchase


5,100


31.21 USD




Common - ISIN US5529531015


Purchase


1,125


31.23 USD




Common - ISIN US5529531015


Purchase


130


31.25 USD




Common - ISIN US5529531015


Purchase


8,200


31.3 USD




Common - ISIN US5529531015


Purchase


7,490


31.32 USD




Common - ISIN US5529531015


Purchase


162


31.33 USD




Common - ISIN US5529531015


Purchase


450


31.34 USD




Common - ISIN US5529531015


Purchase


8,428


31.35 USD




Common - ISIN US5529531015


Purchase


100


31.36 USD




Common - ISIN US5529531015


Purchase


80


31.37 USD




Common - ISIN US5529531015


Purchase


1,887


31.4 USD




Common - ISIN US5529531015


Purchase


22,638


31.45 USD




Common - ISIN US5529531015


Purchase


1,360


31.46 USD




Common - ISIN US5529531015


Purchase


200


31.48 USD




Common - ISIN US5529531015


Purchase


2,942


31.5 USD




Common - ISIN US5529531015


Purchase


1,235


31.51 USD




Common - ISIN US5529531015


Purchase


3,571


31.52 USD




Common - ISIN US5529531015


Purchase


195


31.53 USD




Common - ISIN US5529531015


Purchase


2,000


31.54 USD




Common - ISIN US5529531015


Purchase


5,274


31.55 USD




Common - ISIN US5529531015


Purchase


150


31.56 USD




Common - ISIN US5529531015


Purchase


60


31.57 USD




Common - ISIN US5529531015


Purchase


1,500


31.58 USD




Common - ISIN US5529531015


Purchase


150


31.59 USD




Common - ISIN US5529531015


Purchase


36,773


31.6 USD




Common - ISIN US5529531015


Purchase


2,803


31.61 USD




Common - ISIN US5529531015


Purchase


1,650


31.62 USD




Common - ISIN US5529531015


Purchase


200


31.64 USD




Common - ISIN US5529531015


Purchase


408


31.65 USD




Common - ISIN US5529531015


Purchase


149


31.69 USD




Common - ISIN US5529531015


Purchase


2,504


31.7 USD




Common - ISIN US5529531015


Purchase


24


31.72 USD




Common - ISIN US5529531015


Purchase


100


31.73 USD




Common - ISIN US5529531015


Purchase


545


31.74 USD




Common - ISIN US5529531015


Purchase


1,876


31.75 USD




Common - ISIN US5529531015


Purchase


613


31.77 USD




Common - ISIN US5529531015


Purchase


5,548


31.78 USD




Common - ISIN US5529531015


Purchase


5


31.79 USD




Common - ISIN US5529531015


Purchase


195


31.8 USD




Common - ISIN US5529531015


Purchase


8,086


29.8 USD




Common - ISIN US5529531015


Purchase


3,825


30.49 USD




Common - ISIN US5529531015


Purchase


108


30.495 USD




Common - ISIN US5529531015


Purchase


3,784


30.5 USD




Common - ISIN US5529531015


Purchase


1,007


30.505 USD




Common - ISIN US5529531015


Purchase


981


30.509 USD




Common - ISIN US5529531015


Purchase


22,188


30.51 USD




Common - ISIN US5529531015


Purchase


4,424


30.511 USD




Common - ISIN US5529531015


Purchase


1,398


30.515 USD




Common - ISIN US5529531015


Purchase


11,886


30.52 USD




Common - ISIN US5529531015


Purchase


850


30.523 USD




Common - ISIN US5529531015


Purchase


1,625


30.525 USD




Common - ISIN US5529531015


Purchase


3,777


30.528 USD




Common - ISIN US5529531015


Purchase


119,068


30.53 USD




Common - ISIN US5529531015


Purchase


1,958


30.533 USD




Common - ISIN US5529531015


Purchase


90


30.535 USD




Common - ISIN US5529531015


Purchase


2,000


30.536 USD




Common - ISIN US5529531015


Purchase


500


30.539 USD




Common - ISIN US5529531015


Purchase


192,427


30.54 USD




Common - ISIN US5529531015


Purchase


300


30.543 USD




Common - ISIN US5529531015


Purchase


102


30.545 USD




Common - ISIN US5529531015


Purchase


1,096


30.546 USD




Common - ISIN US5529531015


Purchase


332


30.547 USD




Common - ISIN US5529531015


Purchase


6,567


30.55 USD




Common - ISIN US5529531015


Purchase


300


30.553 USD




Common - ISIN US5529531015


Purchase


716


30.555 USD




Common - ISIN US5529531015


Purchase


2,417


30.56 USD




Common - ISIN US5529531015


Purchase


270


30.565 USD




Common - ISIN US5529531015


Purchase


4,161


30.57 USD




Common - ISIN US5529531015


Purchase


140


30.575 USD




Common - ISIN US5529531015


Purchase


4,679


30.58 USD




Common - ISIN US5529531015


Purchase


40


30.585 USD




Common - ISIN US5529531015


Purchase


1,175


30.586 USD




Common - ISIN US5529531015


Purchase


3,435


30.59 USD




Common - ISIN US5529531015


Purchase


480


30.595 USD




Common - ISIN US5529531015


Purchase


4,638


30.596 USD




Common - ISIN US5529531015


Purchase


963


30.598 USD




Common - ISIN US5529531015


Purchase


649


30.599 USD




Common - ISIN US5529531015


Purchase


11,804


30.6 USD




Common - ISIN US5529531015


Purchase


8,107


30.602 USD




Common - ISIN US5529531015


Purchase


10,822


30.604 USD




Common - ISIN US5529531015


Purchase


928


30.605 USD




Common - ISIN US5529531015


Purchase


615


30.606 USD




Common - ISIN US5529531015


Purchase


6,008


30.61 USD




Common - ISIN US5529531015


Purchase


1,395


30.611 USD




Common - ISIN US5529531015


Purchase


4,373


30.613 USD




Common - ISIN US5529531015


Purchase


300


30.615 USD




Common - ISIN US5529531015


Purchase


15,634


30.617 USD




Common - ISIN US5529531015


Purchase


9,483


30.62 USD




Common - ISIN US5529531015


Purchase


782


30.625 USD




Common - ISIN US5529531015


Purchase


7,235


30.626 USD




Common - ISIN US5529531015


Purchase


15,090


30.63 USD




Common - ISIN US5529531015


Purchase


369


30.635 USD




Common - ISIN US5529531015


Purchase


300


30.639 USD




Common - ISIN US5529531015


Purchase


8,067


30.64 USD




Common - ISIN US5529531015


Purchase


611


30.642 USD




Common - ISIN US5529531015


Purchase


42,414


30.645 USD




Common - ISIN US5529531015


Purchase


22,102


30.65 USD




Common - ISIN US5529531015


Purchase


1,805


30.652 USD




Common - ISIN US5529531015


Purchase


600


30.653 USD




Common - ISIN US5529531015


Purchase


16,246


30.654 USD




Common - ISIN US5529531015


Purchase


2,763


30.655 USD




Common - ISIN US5529531015


Purchase


4,440


30.66 USD




Common - ISIN US5529531015


Purchase


10,009


30.665 USD




Common - ISIN US5529531015


Purchase


11,839


30.666 USD




Common - ISIN US5529531015


Purchase


62,001


30.667 USD




Common - ISIN US5529531015


Purchase


3,648


30.67 USD




Common - ISIN US5529531015


Purchase


53


30.675 USD




Common - ISIN US5529531015


Purchase


3,766


30.68 USD




Common - ISIN US5529531015


Purchase


531


30.685 USD




Common - ISIN US5529531015


Purchase


3,481


30.687 USD




Common - ISIN US5529531015


Purchase


1,600


30.688 USD




Common - ISIN US5529531015


Purchase


4,293


30.69 USD




Common - ISIN US5529531015


Purchase


100


30.691 USD




Common - ISIN US5529531015


Purchase


203


30.692 USD




Common - ISIN US5529531015


Purchase


89


30.695 USD




Common - ISIN US5529531015


Purchase


9,877


30.7 USD




Common - ISIN US5529531015


Purchase


97


30.705 USD




Common - ISIN US5529531015


Purchase


17,239


30.706 USD




Common - ISIN US5529531015


Purchase


11,271


30.709 USD




Common - ISIN US5529531015


Purchase


7,782


30.71 USD




Common - ISIN US5529531015


Purchase


2,223


30.713 USD




Common - ISIN US5529531015


Purchase


400


30.715 USD




Common - ISIN US5529531015


Purchase


859


30.717 USD




Common - ISIN US5529531015


Purchase


2,728


30.72 USD




Common - ISIN US5529531015


Purchase


17,239


30.728 USD




Common - ISIN US5529531015


Purchase


2,903


30.73 USD




Common - ISIN US5529531015


Purchase


49,150


30.735 USD




Common - ISIN US5529531015


Purchase


9,038


30.74 USD




Common - ISIN US5529531015


Purchase


400


30.745 USD




Common - ISIN US5529531015


Purchase


7,452


30.746 USD




Common - ISIN US5529531015


Purchase


7,823


30.75 USD




Common - ISIN US5529531015


Purchase


40


30.751 USD




Common - ISIN US5529531015


Purchase


50


30.755 USD




Common - ISIN US5529531015


Purchase


156,457


30.758 USD




Common - ISIN US5529531015


Purchase


100


30.759 USD




Common - ISIN US5529531015


Purchase


5,487


30.76 USD




Common - ISIN US5529531015


Purchase


63,422


30.764 USD




Common - ISIN US5529531015


Purchase


400


30.765 USD




Common - ISIN US5529531015


Purchase


470


30.769 USD




Common - ISIN US5529531015


Purchase


5,475


30.77 USD




Common - ISIN US5529531015


Purchase


2,394


30.775 USD




Common - ISIN US5529531015


Purchase


500


30.778 USD




Common - ISIN US5529531015


Purchase


3,726


30.78 USD




Common - ISIN US5529531015


Purchase


2,145


30.783 USD




Common - ISIN US5529531015


Purchase


226


30.784 USD




Common - ISIN US5529531015


Purchase


1,200


30.785 USD




Common - ISIN US5529531015


Purchase


20


30.787 USD




Common - ISIN US5529531015


Purchase


81,635


30.789 USD




Common - ISIN US5529531015


Purchase


2,550


30.79 USD




Common - ISIN US5529531015


Purchase


11,103


30.792 USD




Common - ISIN US5529531015


Purchase


551


30.795 USD




Common - ISIN US5529531015


Purchase


2,822


30.8 USD




Common - ISIN US5529531015


Purchase


82


30.801 USD




Common - ISIN US5529531015


Purchase


2,321


30.807 USD




Common - ISIN US5529531015


Purchase


3,104


30.81 USD




Common - ISIN US5529531015


Purchase


4,800


30.811 USD




Common - ISIN US5529531015


Purchase


3,877


30.812 USD




Common - ISIN US5529531015


Purchase


91,766


30.814 USD




Common - ISIN US5529531015


Purchase


2,022


30.82 USD




Common - ISIN US5529531015


Purchase


2,660


30.821 USD




Common - ISIN US5529531015


Purchase


16,800


30.824 USD




Common - ISIN US5529531015


Purchase


765


30.825 USD




Common - ISIN US5529531015


Purchase


1,840


30.827 USD




Common - ISIN US5529531015


Purchase


3,442


30.83 USD




Common - ISIN US5529531015


Purchase


2,923


30.84 USD




Common - ISIN US5529531015


Purchase


16,251


30.847 USD




Common - ISIN US5529531015


Purchase


3,840


30.85 USD




Common - ISIN US5529531015


Purchase


4,407


30.86 USD




Common - ISIN US5529531015


Purchase


900


30.863 USD




Common - ISIN US5529531015


Purchase


300


30.865 USD




Common - ISIN US5529531015


Purchase


2,052


30.87 USD




Common - ISIN US5529531015


Purchase


200


30.875 USD




Common - ISIN US5529531015


Purchase


2,002


30.88 USD




Common - ISIN US5529531015


Purchase


1,956


30.883 USD




Common - ISIN US5529531015


Purchase


3,862


30.885 USD




Common - ISIN US5529531015


Purchase


1,699


30.89 USD




Common - ISIN US5529531015


Purchase


32


30.895 USD




Common - ISIN US5529531015


Purchase


9,380


30.896 USD




Common - ISIN US5529531015


Purchase


16,092


30.898 USD




Common - ISIN US5529531015


Purchase


2,936


30.9 USD




Common - ISIN US5529531015


Purchase


17,800


30.905 USD




Common - ISIN US5529531015


Purchase


1,288


30.91 USD




Common - ISIN US5529531015


Purchase


72,712


30.919 USD




Common - ISIN US5529531015


Purchase


1,823


30.92 USD




Common - ISIN US5529531015


Purchase


2,223


30.923 USD




Common - ISIN US5529531015


Purchase


3,312


30.93 USD




Common - ISIN US5529531015


Purchase


2,400


30.94 USD




Common - ISIN US5529531015


Purchase


158


30.944 USD




Common - ISIN US5529531015


Purchase


3,312


30.95 USD




Common - ISIN US5529531015


Purchase


3,886


30.96 USD




Common - ISIN US5529531015


Purchase


3,588


30.97 USD




Common - ISIN US5529531015


Purchase


6,021


30.974 USD




Common - ISIN US5529531015


Purchase


3,615


30.98 USD




Common - ISIN US5529531015


Purchase


68


30.989 USD




Common - ISIN US5529531015


Purchase


2,104


30.99 USD




Common - ISIN US5529531015


Purchase


19


30.995 USD




Common - ISIN US5529531015


Purchase


2,953


31 USD




Common - ISIN US5529531015


Purchase


29,141


31.004 USD




Common - ISIN US5529531015


Purchase


590


31.005 USD




Common - ISIN US5529531015


Purchase


1,807


31.01 USD




Common - ISIN US5529531015


Purchase


300


31.017 USD




Common - ISIN US5529531015


Purchase


151,823


31.02 USD




Common - ISIN US5529531015


Purchase


2,042


31.03 USD




Common - ISIN US5529531015


Purchase


2,065


31.04 USD




Common - ISIN US5529531015


Purchase


6,476


31.05 USD




Common - ISIN US5529531015


Purchase


100


31.055 USD




Common - ISIN US5529531015


Purchase


13,551


31.06 USD




Common - ISIN US5529531015


Purchase


15,000


31.063 USD




Common - ISIN US5529531015


Purchase


172


31.065 USD




Common - ISIN US5529531015


Purchase


5,343


31.07 USD




Common - ISIN US5529531015


Purchase


90


31.075 USD




Common - ISIN US5529531015


Purchase


5,664


31.08 USD




Common - ISIN US5529531015


Purchase


6,845


31.09 USD




Common - ISIN US5529531015


Purchase


2,823


31.1 USD




Common - ISIN US5529531015


Purchase


40


31.103 USD




Common - ISIN US5529531015


Purchase


2,210


31.104 USD




Common - ISIN US5529531015


Purchase


234


31.11 USD




Common - ISIN US5529531015


Purchase


1,207


31.12 USD




Common - ISIN US5529531015


Purchase


954


31.13 USD




Common - ISIN US5529531015


Purchase


200


31.135 USD




Common - ISIN US5529531015


Purchase


1,003


31.14 USD




Common - ISIN US5529531015


Purchase


400


31.15 USD




Common - ISIN US5529531015


Purchase


400


31.16 USD




Common - ISIN US5529531015


Purchase


129


31.19 USD




Common - ISIN US5529531015


Purchase


1,200


31.2 USD




Common - ISIN US5529531015


Purchase


100


31.21 USD




Common - ISIN US5529531015


Purchase


129


31.22 USD




Common - ISIN US5529531015


Purchase


100


31.31 USD




Common - ISIN US5529531015


Purchase


14,687


31.384 USD




Common - ISIN US5529531015


Purchase


20,000


31.4 USD




Common - ISIN US5529531015


Purchase


115


31.48 USD




Common - ISIN US5529531015


Purchase


18,000


31.5 USD




Common - ISIN US5529531015


Purchase


221


31.51 USD




Common - ISIN US5529531015


Purchase


200


31.54 USD




Common - ISIN US5529531015


Purchase


100


31.61 USD




Common - ISIN US5529531015


Purchase


200


31.7 USD




Common - ISIN US5529531015


Purchase


15


31.75 USD




Common - ISIN US5529531015


Purchase


900


45 USD




Common - ISIN US5529531015


Purchase


4,909


30.53 USD




Common - ISIN US5529531015


Purchase


994


30.54 USD




Common - ISIN US5529531015


Purchase


400


30.55 USD




Common - ISIN US5529531015


Purchase


133


30.977 USD




Common - ISIN US5529531015


Purchase


24,000


31.14 USD



 



Class of relevant security


Purchase/sale


Number of 

securities


Price per unit




Common - ISIN US5529531015


Sale


4


29.87 USD




Common - ISIN US5529531015


Sale


100


30.01 USD




Common - ISIN US5529531015


Sale


300


30.02 USD




Common - ISIN US5529531015


Sale


100


30.05 USD




Common - ISIN US5529531015


Sale


73


30.12 USD




Common - ISIN US5529531015


Sale


300


30.25 USD




Common - ISIN US5529531015


Sale


300


30.28 USD




Common - ISIN US5529531015


Sale


200


30.3 USD




Common - ISIN US5529531015


Sale


500


30.31 USD




Common - ISIN US5529531015


Sale


10


30.4 USD




Common - ISIN US5529531015


Sale


200


30.45 USD




Common - ISIN US5529531015


Sale


201


30.48 USD




Common - ISIN US5529531015


Sale


1,201


30.485 USD




Common - ISIN US5529531015


Sale


1,839


30.49 USD




Common - ISIN US5529531015


Sale


1


30.492 USD




Common - ISIN US5529531015


Sale


508


30.495 USD




Common - ISIN US5529531015


Sale


9,030


30.5 USD




Common - ISIN US5529531015


Sale


500


30.501 USD




Common - ISIN US5529531015


Sale


2


30.502 USD




Common - ISIN US5529531015


Sale


821


30.505 USD




Common - ISIN US5529531015


Sale


9,772


30.51 USD




Common - ISIN US5529531015


Sale


2


30.511 USD




Common - ISIN US5529531015


Sale


11


30.512 USD




Common - ISIN US5529531015


Sale


200


30.513 USD




Common - ISIN US5529531015


Sale


3,096


30.515 USD




Common - ISIN US5529531015


Sale


326


30.519 USD




Common - ISIN US5529531015


Sale


16,682


30.52 USD




Common - ISIN US5529531015


Sale


4


30.521 USD




Common - ISIN US5529531015


Sale


1,395


30.522 USD




Common - ISIN US5529531015


Sale


1,591


30.525 USD




Common - ISIN US5529531015


Sale


514


30.528 USD




Common - ISIN US5529531015


Sale


250


30.529 USD




Common - ISIN US5529531015


Sale


118,593


30.53 USD




Common - ISIN US5529531015


Sale


1,101


30.531 USD




Common - ISIN US5529531015


Sale


1


30.532 USD




Common - ISIN US5529531015


Sale


2,935


30.535 USD




Common - ISIN US5529531015


Sale


11,430


30.54 USD




Common - ISIN US5529531015


Sale


150


30.541 USD




Common - ISIN US5529531015


Sale


4


30.542 USD




Common - ISIN US5529531015


Sale


300


30.543 USD




Common - ISIN US5529531015


Sale


965


30.545 USD




Common - ISIN US5529531015


Sale


20


30.546 USD




Common - ISIN US5529531015


Sale


4,801


30.547 USD




Common - ISIN US5529531015


Sale


5,852


30.55 USD




Common - ISIN US5529531015


Sale


95


30.552 USD




Common - ISIN US5529531015


Sale


10


30.554 USD




Common - ISIN US5529531015


Sale


516


30.555 USD




Common - ISIN US5529531015


Sale


14,205


30.56 USD




Common - ISIN US5529531015


Sale


25


30.561 USD




Common - ISIN US5529531015


Sale


100


30.565 USD




Common - ISIN US5529531015


Sale


500


30.569 USD




Common - ISIN US5529531015


Sale


17,986


30.57 USD




Common - ISIN US5529531015


Sale


1


30.572 USD




Common - ISIN US5529531015


Sale


500


30.575 USD




Common - ISIN US5529531015


Sale


10,947


30.58 USD




Common - ISIN US5529531015


Sale


641


30.585 USD




Common - ISIN US5529531015


Sale


400


30.589 USD




Common - ISIN US5529531015


Sale


9,208


30.59 USD




Common - ISIN US5529531015


Sale


2


30.591 USD




Common - ISIN US5529531015


Sale


100


30.593 USD




Common - ISIN US5529531015


Sale


1,997


30.595 USD




Common - ISIN US5529531015


Sale


32,648


30.6 USD




Common - ISIN US5529531015


Sale


12


30.601 USD




Common - ISIN US5529531015


Sale


6


30.602 USD




Common - ISIN US5529531015


Sale


20


30.603 USD




Common - ISIN US5529531015


Sale


344


30.605 USD




Common - ISIN US5529531015


Sale


7


30.608 USD




Common - ISIN US5529531015


Sale


38,354


30.61 USD




Common - ISIN US5529531015


Sale


25


30.611 USD




Common - ISIN US5529531015


Sale


357


30.612 USD




Common - ISIN US5529531015


Sale


2


30.613 USD




Common - ISIN US5529531015


Sale


400


30.614 USD




Common - ISIN US5529531015


Sale


3,411


30.615 USD




Common - ISIN US5529531015


Sale


25


30.616 USD




Common - ISIN US5529531015


Sale


15,634


30.617 USD




Common - ISIN US5529531015


Sale


12,607


30.62 USD




Common - ISIN US5529531015


Sale


1


30.622 USD




Common - ISIN US5529531015


Sale


1,050


30.625 USD




Common - ISIN US5529531015


Sale


30


30.628 USD




Common - ISIN US5529531015


Sale


20


30.629 USD




Common - ISIN US5529531015


Sale


12,237


30.63 USD




Common - ISIN US5529531015


Sale


3,811


30.633 USD




Common - ISIN US5529531015


Sale


311


30.635 USD




Common - ISIN US5529531015


Sale


101


30.636 USD




Common - ISIN US5529531015


Sale


500


30.639 USD




Common - ISIN US5529531015


Sale


12,871


30.64 USD




Common - ISIN US5529531015


Sale


655


30.645 USD




Common - ISIN US5529531015


Sale


29,970


30.65 USD




Common - ISIN US5529531015


Sale


600


30.653 USD




Common - ISIN US5529531015


Sale


562


30.655 USD




Common - ISIN US5529531015


Sale


4


30.656 USD




Common - ISIN US5529531015


Sale


10,746


30.66 USD




Common - ISIN US5529531015


Sale


16,563


30.663 USD




Common - ISIN US5529531015


Sale


22


30.665 USD




Common - ISIN US5529531015


Sale


62,001


30.667 USD




Common - ISIN US5529531015


Sale


510


30.668 USD




Common - ISIN US5529531015


Sale


90,787


30.67 USD




Common - ISIN US5529531015


Sale


1,500


30.671 USD




Common - ISIN US5529531015


Sale


250


30.675 USD




Common - ISIN US5529531015


Sale


1,425


30.677 USD




Common - ISIN US5529531015


Sale


2


30.678 USD




Common - ISIN US5529531015


Sale


26


30.679 USD




Common - ISIN US5529531015


Sale


9,178


30.68 USD




Common - ISIN US5529531015


Sale


825


30.681 USD




Common - ISIN US5529531015


Sale


300


30.685 USD




Common - ISIN US5529531015


Sale


1,640


30.688 USD




Common - ISIN US5529531015


Sale


51


30.689 USD




Common - ISIN US5529531015


Sale


9,950


30.69 USD




Common - ISIN US5529531015


Sale


1,000


30.691 USD




Common - ISIN US5529531015


Sale


30


30.692 USD




Common - ISIN US5529531015


Sale


335


30.695 USD




Common - ISIN US5529531015


Sale


21,946


30.699 USD




Common - ISIN US5529531015


Sale


25,208


30.7 USD




Common - ISIN US5529531015


Sale


894


30.705 USD




Common - ISIN US5529531015


Sale


15


30.706 USD




Common - ISIN US5529531015


Sale


610


30.708 USD




Common - ISIN US5529531015


Sale


26,572


30.71 USD




Common - ISIN US5529531015


Sale


200


30.713 USD




Common - ISIN US5529531015


Sale


1,707


30.715 USD




Common - ISIN US5529531015


Sale


676


30.718 USD




Common - ISIN US5529531015


Sale


10,708


30.72 USD




Common - ISIN US5529531015


Sale


4,362


30.725 USD




Common - ISIN US5529531015


Sale


17,239


30.728 USD




Common - ISIN US5529531015


Sale


8,357


30.73 USD




Common - ISIN US5529531015


Sale


200


30.733 USD




Common - ISIN US5529531015


Sale


1,611


30.735 USD




Common - ISIN US5529531015


Sale


18,576


30.74 USD




Common - ISIN US5529531015


Sale


969


30.741 USD




Common - ISIN US5529531015


Sale


255


30.742 USD




Common - ISIN US5529531015


Sale


100


30.743 USD




Common - ISIN US5529531015


Sale


1,460


30.745 USD




Common - ISIN US5529531015


Sale


11,674


30.75 USD




Common - ISIN US5529531015


Sale


2,402


30.752 USD




Common - ISIN US5529531015


Sale


9,313


30.755 USD




Common - ISIN US5529531015


Sale


5


30.758 USD




Common - ISIN US5529531015


Sale


300


30.759 USD




Common - ISIN US5529531015


Sale


10,431


30.76 USD




Common - ISIN US5529531015


Sale


1,265


30.765 USD




Common - ISIN US5529531015


Sale


50


30.768 USD




Common - ISIN US5529531015


Sale


500


30.769 USD




Common - ISIN US5529531015


Sale


13,934


30.77 USD




Common - ISIN US5529531015


Sale


4,820


30.773 USD




Common - ISIN US5529531015


Sale


1,500


30.774 USD




Common - ISIN US5529531015


Sale


826


30.775 USD




Common - ISIN US5529531015


Sale


8,630


30.78 USD




Common - ISIN US5529531015


Sale


1,013


30.785 USD




Common - ISIN US5529531015


Sale


7,766


30.79 USD




Common - ISIN US5529531015


Sale


101


30.795 USD




Common - ISIN US5529531015


Sale


5,590


30.8 USD




Common - ISIN US5529531015


Sale


5


30.804 USD




Common - ISIN US5529531015


Sale


103


30.805 USD




Common - ISIN US5529531015


Sale


5,303


30.81 USD




Common - ISIN US5529531015


Sale


1


30.812 USD




Common - ISIN US5529531015


Sale


91,766


30.814 USD




Common - ISIN US5529531015


Sale


251


30.815 USD




Common - ISIN US5529531015


Sale


5,038


30.82 USD




Common - ISIN US5529531015


Sale


295


30.822 USD




Common - ISIN US5529531015


Sale


207


30.825 USD




Common - ISIN US5529531015


Sale


1,840


30.827 USD




Common - ISIN US5529531015


Sale


7,764


30.83 USD




Common - ISIN US5529531015


Sale


33,129


30.835 USD




Common - ISIN US5529531015


Sale


3,704


30.84 USD




Common - ISIN US5529531015


Sale


152


30.842 USD




Common - ISIN US5529531015


Sale


11


30.845 USD




Common - ISIN US5529531015


Sale


16,251


30.847 USD




Common - ISIN US5529531015


Sale


5,566


30.85 USD




Common - ISIN US5529531015


Sale


315


30.855 USD




Common - ISIN US5529531015


Sale


13,802


30.86 USD




Common - ISIN US5529531015


Sale


1,000


30.863 USD




Common - ISIN US5529531015


Sale


907


30.865 USD




Common - ISIN US5529531015


Sale


20


30.867 USD




Common - ISIN US5529531015


Sale


6,224


30.87 USD




Common - ISIN US5529531015


Sale


201


30.875 USD




Common - ISIN US5529531015


Sale


3,953


30.88 USD




Common - ISIN US5529531015


Sale


500


30.885 USD




Common - ISIN US5529531015


Sale


5,711


30.89 USD




Common - ISIN US5529531015


Sale


2,121


30.894 USD




Common - ISIN US5529531015


Sale


200


30.895 USD




Common - ISIN US5529531015


Sale


9,380


30.896 USD




Common - ISIN US5529531015


Sale


3,724


30.9 USD




Common - ISIN US5529531015


Sale


17,790


30.905 USD




Common - ISIN US5529531015


Sale


1,644


30.91 USD




Common - ISIN US5529531015


Sale


651


30.92 USD




Common - ISIN US5529531015


Sale


300


30.925 USD




Common - ISIN US5529531015


Sale


2,936


30.93 USD




Common - ISIN US5529531015


Sale


1,000


30.935 USD




Common - ISIN US5529531015


Sale


1,640


30.94 USD




Common - ISIN US5529531015


Sale


250


30.943 USD




Common - ISIN US5529531015


Sale


1,800


30.945 USD




Common - ISIN US5529531015


Sale


809


30.95 USD




Common - ISIN US5529531015


Sale


500


30.952 USD




Common - ISIN US5529531015


Sale


3


30.954 USD




Common - ISIN US5529531015


Sale


201


30.955 USD




Common - ISIN US5529531015


Sale


3,876


30.96 USD




Common - ISIN US5529531015


Sale


1,900


30.962 USD




Common - ISIN US5529531015


Sale


500


30.965 USD




Common - ISIN US5529531015


Sale


5,305


30.97 USD




Common - ISIN US5529531015


Sale


100


30.975 USD




Common - ISIN US5529531015


Sale


91,801


30.98 USD




Common - ISIN US5529531015


Sale


100


30.982 USD




Common - ISIN US5529531015


Sale


68


30.989 USD




Common - ISIN US5529531015


Sale


2,969


30.99 USD




Common - ISIN US5529531015


Sale


80


30.991 USD




Common - ISIN US5529531015


Sale


12,356


31 USD




Common - ISIN US5529531015


Sale


100


31.005 USD




Common - ISIN US5529531015


Sale


2,216


31.01 USD




Common - ISIN US5529531015


Sale


30


31.011 USD




Common - ISIN US5529531015


Sale


3,093


31.013 USD




Common - ISIN US5529531015


Sale


5,669


31.02 USD




Common - ISIN US5529531015


Sale


20


31.022 USD




Common - ISIN US5529531015


Sale


665


31.025 USD




Common - ISIN US5529531015


Sale


7,555


31.03 USD




Common - ISIN US5529531015


Sale


120


31.031 USD




Common - ISIN US5529531015


Sale


601


31.035 USD




Common - ISIN US5529531015


Sale


8,252


31.04 USD




Common - ISIN US5529531015


Sale


100


31.042 USD




Common - ISIN US5529531015


Sale


20


31.047 USD




Common - ISIN US5529531015


Sale


11,029


31.05 USD




Common - ISIN US5529531015


Sale


7


31.051 USD




Common - ISIN US5529531015


Sale


100


31.052 USD




Common - ISIN US5529531015


Sale


1,004


31.055 USD




Common - ISIN US5529531015


Sale


100


31.059 USD




Common - ISIN US5529531015


Sale


202,903


31.06 USD




Common - ISIN US5529531015


Sale


14,000


31.061 USD




Common - ISIN US5529531015


Sale


45


31.062 USD




Common - ISIN US5529531015


Sale


1


31.063 USD




Common - ISIN US5529531015


Sale


2,001


31.065 USD




Common - ISIN US5529531015


Sale


1,000


31.066 USD




Common - ISIN US5529531015


Sale


500


31.068 USD




Common - ISIN US5529531015


Sale


148


31.069 USD




Common - ISIN US5529531015


Sale


17,624


31.07 USD




Common - ISIN US5529531015


Sale


482


31.075 USD




Common - ISIN US5529531015


Sale


10,140


31.08 USD




Common - ISIN US5529531015


Sale


50


31.082 USD




Common - ISIN US5529531015


Sale


20


31.083 USD




Common - ISIN US5529531015


Sale


270


31.085 USD




Common - ISIN US5529531015


Sale


80


31.088 USD




Common - ISIN US5529531015


Sale


9,832


31.09 USD




Common - ISIN US5529531015


Sale


200


31.095 USD




Common - ISIN US5529531015


Sale


12,352


31.1 USD




Common - ISIN US5529531015


Sale


2,210


31.104 USD




Common - ISIN US5529531015


Sale


300


31.105 USD




Common - ISIN US5529531015


Sale


2,150


31.11 USD




Common - ISIN US5529531015


Sale


50


31.116 USD




Common - ISIN US5529531015


Sale


400


31.118 USD




Common - ISIN US5529531015


Sale


2,467


31.12 USD




Common - ISIN US5529531015


Sale


50


31.122 USD




Common - ISIN US5529531015


Sale


1,000


31.125 USD




Common - ISIN US5529531015


Sale


3,052


31.13 USD




Common - ISIN US5529531015


Sale


422


31.135 USD




Common - ISIN US5529531015


Sale


1


31.139 USD




Common - ISIN US5529531015


Sale


1,058


31.14 USD




Common - ISIN US5529531015


Sale


20


31.143 USD




Common - ISIN US5529531015


Sale


100


31.149 USD




Common - ISIN US5529531015


Sale


4,219


31.15 USD




Common - ISIN US5529531015


Sale


2,325


31.151 USD




Common - ISIN US5529531015


Sale


1


31.157 USD




Common - ISIN US5529531015


Sale


1,088


31.16 USD




Common - ISIN US5529531015


Sale


109


31.165 USD




Common - ISIN US5529531015


Sale


200


31.17 USD




Common - ISIN US5529531015


Sale


104


31.18 USD




Common - ISIN US5529531015


Sale


200


31.188 USD




Common - ISIN US5529531015


Sale


10


31.19 USD




Common - ISIN US5529531015


Sale


100


31.21 USD




Common - ISIN US5529531015


Sale


727


31.23 USD




Common - ISIN US5529531015


Sale


100


31.24 USD




Common - ISIN US5529531015


Sale


130


31.25 USD




Common - ISIN US5529531015


Sale


340


31.3 USD




Common - ISIN US5529531015


Sale


152


31.33 USD




Common - ISIN US5529531015


Sale


250


31.34 USD




Common - ISIN US5529531015


Sale


1,118


31.35 USD




Common - ISIN US5529531015


Sale


100


31.36 USD




Common - ISIN US5529531015


Sale


80


31.37 USD




Common - ISIN US5529531015


Sale


14,687


31.384 USD




Common - ISIN US5529531015


Sale


14,538


31.45 USD




Common - ISIN US5529531015


Sale


1,360


31.46 USD




Common - ISIN US5529531015


Sale


200


31.48 USD




Common - ISIN US5529531015


Sale


437


31.5 USD




Common - ISIN US5529531015


Sale


335


31.51 USD




Common - ISIN US5529531015


Sale


1,000


31.524 USD




Common - ISIN US5529531015


Sale


150


31.56 USD




Common - ISIN US5529531015


Sale


25,183


31.6 USD




Common - ISIN US5529531015


Sale


2,903


31.61 USD




Common - ISIN US5529531015


Sale


250


31.62 USD




Common - ISIN US5529531015


Sale


200


31.64 USD




Common - ISIN US5529531015


Sale


149


31.69 USD




Common - ISIN US5529531015


Sale


530


31.75 USD




Common - ISIN US5529531015


Sale


200


31.78 USD




Common - ISIN US5529531015


Sale


5


31.79 USD




Common - ISIN US5529531015


Sale


195


31.8 USD




Common - ISIN US5529531015


Sale


5,385


29.8 USD




Common - ISIN US5529531015


Sale


300


30 USD




Common - ISIN US5529531015


Sale


5,853


30.254 USD




Common - ISIN US5529531015


Sale


1,635


30.49 USD




Common - ISIN US5529531015


Sale


5


30.492 USD




Common - ISIN US5529531015


Sale


2,363


30.495 USD




Common - ISIN US5529531015


Sale


5,516


30.5 USD




Common - ISIN US5529531015


Sale


2,662


30.504 USD




Common - ISIN US5529531015


Sale


400


30.505 USD




Common - ISIN US5529531015


Sale


981


30.509 USD




Common - ISIN US5529531015


Sale


18,240


30.51 USD




Common - ISIN US5529531015


Sale


4,424


30.511 USD




Common - ISIN US5529531015


Sale


19


30.512 USD




Common - ISIN US5529531015


Sale


200


30.513 USD




Common - ISIN US5529531015


Sale


1,034


30.514 USD




Common - ISIN US5529531015


Sale


1,473


30.515 USD




Common - ISIN US5529531015


Sale


9,392


30.52 USD




Common - ISIN US5529531015


Sale


1,050


30.523 USD




Common - ISIN US5529531015


Sale


488


30.525 USD




Common - ISIN US5529531015


Sale


514


30.528 USD




Common - ISIN US5529531015


Sale


125,052


30.53 USD




Common - ISIN US5529531015


Sale


1,958


30.533 USD




Common - ISIN US5529531015


Sale


2,000


30.536 USD




Common - ISIN US5529531015


Sale


500


30.539 USD




Common - ISIN US5529531015


Sale


192,714


30.54 USD




Common - ISIN US5529531015


Sale


300


30.543 USD




Common - ISIN US5529531015


Sale


102


30.545 USD




Common - ISIN US5529531015


Sale


1,096


30.546 USD




Common - ISIN US5529531015


Sale


332


30.547 USD




Common - ISIN US5529531015


Sale


2,341


30.55 USD




Common - ISIN US5529531015


Sale


300


30.553 USD




Common - ISIN US5529531015


Sale


3,918


30.56 USD




Common - ISIN US5529531015


Sale


775


30.565 USD




Common - ISIN US5529531015


Sale


5,859


30.57 USD




Common - ISIN US5529531015


Sale


200


30.573 USD




Common - ISIN US5529531015


Sale


138


30.574 USD




Common - ISIN US5529531015


Sale


190


30.575 USD




Common - ISIN US5529531015


Sale


7,565


30.58 USD




Common - ISIN US5529531015


Sale


625


30.585 USD




Common - ISIN US5529531015


Sale


1,175


30.586 USD




Common - ISIN US5529531015


Sale


4,607


30.59 USD




Common - ISIN US5529531015


Sale


119


30.595 USD




Common - ISIN US5529531015


Sale


4,638


30.596 USD




Common - ISIN US5529531015


Sale


963


30.598 USD




Common - ISIN US5529531015


Sale


17,603


30.6 USD




Common - ISIN US5529531015


Sale


8,107


30.602 USD




Common - ISIN US5529531015


Sale


7,881


30.604 USD




Common - ISIN US5529531015


Sale


1,649


30.605 USD




Common - ISIN US5529531015


Sale


615


30.606 USD




Common - ISIN US5529531015


Sale


7,800


30.61 USD




Common - ISIN US5529531015


Sale


1,395


30.611 USD




Common - ISIN US5529531015


Sale


5,373


30.613 USD




Common - ISIN US5529531015


Sale


400


30.615 USD




Common - ISIN US5529531015


Sale


15,634


30.617 USD




Common - ISIN US5529531015


Sale


119


30.619 USD




Common - ISIN US5529531015


Sale


7,601


30.62 USD




Common - ISIN US5529531015


Sale


310


30.625 USD




Common - ISIN US5529531015


Sale


7,235


30.626 USD




Common - ISIN US5529531015


Sale


13,678


30.63 USD




Common - ISIN US5529531015


Sale


347


30.635 USD




Common - ISIN US5529531015


Sale


300


30.639 USD




Common - ISIN US5529531015


Sale


6,492


30.64 USD




Common - ISIN US5529531015


Sale


2,955


30.645 USD




Common - ISIN US5529531015


Sale


23,156


30.65 USD




Common - ISIN US5529531015


Sale


600


30.653 USD




Common - ISIN US5529531015


Sale


16,246


30.654 USD




Common - ISIN US5529531015


Sale


3,649


30.655 USD




Common - ISIN US5529531015


Sale


3,517


30.658 USD




Common - ISIN US5529531015


Sale


4,120


30.66 USD




Common - ISIN US5529531015


Sale


11,029


30.665 USD




Common - ISIN US5529531015


Sale


6,411


30.666 USD




Common - ISIN US5529531015


Sale


62,001


30.667 USD




Common - ISIN US5529531015


Sale


17,964


30.67 USD




Common - ISIN US5529531015


Sale


157


30.675 USD




Common - ISIN US5529531015


Sale


3,908


30.68 USD




Common - ISIN US5529531015


Sale


570


30.685 USD




Common - ISIN US5529531015


Sale


3,481


30.687 USD




Common - ISIN US5529531015


Sale


1,600


30.688 USD




Common - ISIN US5529531015


Sale


6,322


30.69 USD




Common - ISIN US5529531015


Sale


100


30.691 USD




Common - ISIN US5529531015


Sale


5,846


30.692 USD




Common - ISIN US5529531015


Sale


226


30.696 USD




Common - ISIN US5529531015


Sale


100


30.699 USD




Common - ISIN US5529531015


Sale


8,868


30.7 USD




Common - ISIN US5529531015


Sale


1,094


30.705 USD




Common - ISIN US5529531015


Sale


17,239


30.706 USD




Common - ISIN US5529531015


Sale


11,271


30.709 USD




Common - ISIN US5529531015


Sale


6,807


30.71 USD




Common - ISIN US5529531015


Sale


2,223


30.713 USD




Common - ISIN US5529531015


Sale


2,503


30.715 USD




Common - ISIN US5529531015


Sale


859


30.717 USD




Common - ISIN US5529531015


Sale


2,868


30.72 USD




Common - ISIN US5529531015


Sale


208


30.725 USD




Common - ISIN US5529531015


Sale


17,239


30.728 USD




Common - ISIN US5529531015


Sale


3,489


30.73 USD




Common - ISIN US5529531015


Sale


50,460


30.735 USD




Common - ISIN US5529531015


Sale


7,491


30.74 USD




Common - ISIN US5529531015


Sale


500


30.745 USD




Common - ISIN US5529531015


Sale


7,452


30.746 USD




Common - ISIN US5529531015


Sale


100


30.748 USD




Common - ISIN US5529531015


Sale


9,210


30.75 USD




Common - ISIN US5529531015


Sale


40


30.751 USD




Common - ISIN US5529531015


Sale


350


30.755 USD




Common - ISIN US5529531015


Sale


156,324


30.758 USD




Common - ISIN US5529531015


Sale


5,994


30.76 USD




Common - ISIN US5529531015


Sale


63,422


30.764 USD




Common - ISIN US5529531015


Sale


1,249


30.765 USD




Common - ISIN US5529531015


Sale


470


30.769 USD




Common - ISIN US5529531015


Sale


5,028


30.77 USD




Common - ISIN US5529531015


Sale


2,400


30.775 USD




Common - ISIN US5529531015


Sale


500


30.778 USD




Common - ISIN US5529531015


Sale


4,900


30.78 USD




Common - ISIN US5529531015


Sale


2,145


30.783 USD




Common - ISIN US5529531015


Sale


20


30.787 USD




Common - ISIN US5529531015


Sale


81,635


30.789 USD




Common - ISIN US5529531015


Sale


3,773


30.79 USD




Common - ISIN US5529531015


Sale


11,103


30.792 USD




Common - ISIN US5529531015


Sale


100


30.795 USD




Common - ISIN US5529531015


Sale


2,941


30.797 USD




Common - ISIN US5529531015


Sale


4,333


30.8 USD




Common - ISIN US5529531015


Sale


82


30.801 USD




Common - ISIN US5529531015


Sale


300


30.805 USD




Common - ISIN US5529531015


Sale


2,321


30.807 USD




Common - ISIN US5529531015


Sale


2,172


30.81 USD




Common - ISIN US5529531015


Sale


4,800


30.811 USD




Common - ISIN US5529531015


Sale


3,877


30.812 USD




Common - ISIN US5529531015


Sale


91,766


30.814 USD




Common - ISIN US5529531015


Sale


1,556


30.815 USD




Common - ISIN US5529531015


Sale


4,137


30.82 USD




Common - ISIN US5529531015


Sale


2,660


30.821 USD




Common - ISIN US5529531015


Sale


152


30.822 USD




Common - ISIN US5529531015


Sale


16,800


30.824 USD




Common - ISIN US5529531015


Sale


70


30.825 USD




Common - ISIN US5529531015


Sale


1,840


30.827 USD




Common - ISIN US5529531015


Sale


2,941


30.83 USD




Common - ISIN US5529531015


Sale


3,072


30.831 USD




Common - ISIN US5529531015


Sale


2,407


30.835 USD




Common - ISIN US5529531015


Sale


4,655


30.84 USD




Common - ISIN US5529531015


Sale


300


30.845 USD




Common - ISIN US5529531015


Sale


16,251


30.847 USD




Common - ISIN US5529531015


Sale


4,526


30.85 USD




Common - ISIN US5529531015


Sale


200


30.855 USD




Common - ISIN US5529531015


Sale


5,599


30.86 USD




Common - ISIN US5529531015


Sale


900


30.863 USD




Common - ISIN US5529531015


Sale


29,633


30.865 USD




Common - ISIN US5529531015


Sale


100


30.868 USD




Common - ISIN US5529531015


Sale


3,744


30.87 USD




Common - ISIN US5529531015


Sale


600


30.875 USD




Common - ISIN US5529531015


Sale


2,211


30.88 USD




Common - ISIN US5529531015


Sale


4,963


30.885 USD




Common - ISIN US5529531015


Sale


2,296


30.89 USD




Common - ISIN US5529531015


Sale


40


30.893 USD




Common - ISIN US5529531015


Sale


1,354


30.895 USD




Common - ISIN US5529531015


Sale


9,380


30.896 USD




Common - ISIN US5529531015


Sale


16,092


30.898 USD




Common - ISIN US5529531015


Sale


3,889


30.9 USD




Common - ISIN US5529531015


Sale


18,248


30.905 USD




Common - ISIN US5529531015


Sale


2,028


30.91 USD




Common - ISIN US5529531015


Sale


200


30.915 USD




Common - ISIN US5529531015


Sale


72,712


30.919 USD




Common - ISIN US5529531015


Sale


2,329


30.92 USD




Common - ISIN US5529531015


Sale


2,223


30.923 USD




Common - ISIN US5529531015


Sale


900


30.925 USD




Common - ISIN US5529531015


Sale


1,550


30.93 USD




Common - ISIN US5529531015


Sale


2,546


30.935 USD




Common - ISIN US5529531015


Sale


2,562


30.94 USD




Common - ISIN US5529531015


Sale


158


30.944 USD




Common - ISIN US5529531015


Sale


2,500


30.945 USD




Common - ISIN US5529531015


Sale


1,996


30.95 USD




Common - ISIN US5529531015


Sale


1,747


30.955 USD




Common - ISIN US5529531015


Sale


4,047


30.96 USD




Common - ISIN US5529531015


Sale


1,636


30.965 USD




Common - ISIN US5529531015


Sale


3,486


30.97 USD




Common - ISIN US5529531015


Sale


6,021


30.974 USD




Common - ISIN US5529531015


Sale


2,640


30.975 USD




Common - ISIN US5529531015


Sale


5,060


30.98 USD




Common - ISIN US5529531015


Sale


1,515


30.985 USD




Common - ISIN US5529531015


Sale


68


30.989 USD




Common - ISIN US5529531015


Sale


3,673


30.99 USD




Common - ISIN US5529531015


Sale


645


30.995 USD




Common - ISIN US5529531015


Sale


3,921


31 USD




Common - ISIN US5529531015


Sale


29,141


31.004 USD




Common - ISIN US5529531015


Sale


2,480


31.01 USD




Common - ISIN US5529531015


Sale


300


31.017 USD




Common - ISIN US5529531015


Sale


154,678


31.02 USD




Common - ISIN US5529531015


Sale


300


31.024 USD




Common - ISIN US5529531015


Sale


100


31.025 USD




Common - ISIN US5529531015


Sale


3,212


31.03 USD




Common - ISIN US5529531015


Sale


1,734


31.035 USD




Common - ISIN US5529531015


Sale


4,371


31.04 USD




Common - ISIN US5529531015


Sale


132


31.045 USD




Common - ISIN US5529531015


Sale


9,136


31.05 USD




Common - ISIN US5529531015


Sale


4,280


31.055 USD




Common - ISIN US5529531015


Sale


23,465


31.06 USD




Common - ISIN US5529531015


Sale


15,000


31.063 USD




Common - ISIN US5529531015


Sale


1,303


31.065 USD




Common - ISIN US5529531015


Sale


16,352


31.07 USD




Common - ISIN US5529531015


Sale


300


31.075 USD




Common - ISIN US5529531015


Sale


6,326


31.08 USD




Common - ISIN US5529531015


Sale


291


31.085 USD




Common - ISIN US5529531015


Sale


12,283


31.09 USD




Common - ISIN US5529531015


Sale


1,000


31.095 USD




Common - ISIN US5529531015


Sale


8,154


31.1 USD




Common - ISIN US5529531015


Sale


100


31.103 USD




Common - ISIN US5529531015


Sale


2,210


31.104 USD




Common - ISIN US5529531015


Sale


100


31.105 USD




Common - ISIN US5529531015


Sale


6,215


31.11 USD




Common - ISIN US5529531015


Sale


3,294


31.12 USD




Common - ISIN US5529531015


Sale


89


31.125 USD




Common - ISIN US5529531015


Sale


5,596


31.13 USD




Common - ISIN US5529531015


Sale


212


31.135 USD




Common - ISIN US5529531015


Sale


2,392


31.14 USD




Common - ISIN US5529531015


Sale


1,927


31.15 USD




Common - ISIN US5529531015


Sale


1,240


31.16 USD




Common - ISIN US5529531015


Sale


1,476


31.17 USD




Common - ISIN US5529531015


Sale


2,351


31.18 USD




Common - ISIN US5529531015


Sale


1,527


31.19 USD




Common - ISIN US5529531015


Sale


1,329


31.2 USD




Common - ISIN US5529531015


Sale


229


31.21 USD




Common - ISIN US5529531015


Sale


138


31.22 USD




Common - ISIN US5529531015


Sale


262


31.23 USD




Common - ISIN US5529531015


Sale


138


31.24 USD




Common - ISIN US5529531015


Sale


100


31.38 USD




Common - ISIN US5529531015


Sale


14,687


31.384 USD




Common - ISIN US5529531015


Sale


20,000


31.4 USD




Common - ISIN US5529531015


Sale


115


31.48 USD




Common - ISIN US5529531015


Sale


18,000


31.5 USD




Common - ISIN US5529531015


Sale


421


31.51 USD




Common - ISIN US5529531015


Sale


100


31.63 USD




Common - ISIN US5529531015


Sale


215


31.75 USD




Common - ISIN US5529531015


Sale


26


30.5 USD




Common - ISIN US5529531015


Sale


4


30.505 USD




Common - ISIN US5529531015


Sale


26


30.51 USD




Common - ISIN US5529531015


Sale


114


30.52 USD




Common - ISIN US5529531015


Sale


97


30.53 USD




Common - ISIN US5529531015


Sale


25


30.54 USD




Common - ISIN US5529531015


Sale


55


30.55 USD




Common - ISIN US5529531015


Sale


51


30.58 USD




Common - ISIN US5529531015


Sale


25


30.62 USD




Common - ISIN US5529531015


Sale


82


30.63 USD




Common - ISIN US5529531015


Sale


30


30.64 USD




Common - ISIN US5529531015


Sale


57


30.65 USD




Common - ISIN US5529531015


Sale


32


30.66 USD




Common - ISIN US5529531015


Sale


35


30.67 USD




Common - ISIN US5529531015


Sale


32


30.68 USD




Common - ISIN US5529531015


Sale


3


30.69 USD




Common - ISIN US5529531015


Sale


64


30.7 USD




Common - ISIN US5529531015


Sale


83


30.71 USD




Common - ISIN US5529531015


Sale


6


30.73 USD




Common - ISIN US5529531015


Sale


61


30.74 USD




Common - ISIN US5529531015


Sale


35


30.75 USD




Common - ISIN US5529531015


Sale


37


30.76 USD




Common - ISIN US5529531015


Sale


64


30.77 USD




Common - ISIN US5529531015


Sale


32


30.78 USD




Common - ISIN US5529531015


Sale


29


30.79 USD




Common - ISIN US5529531015


Sale


2


30.82 USD




Common - ISIN US5529531015


Sale


25


30.84 USD




Common - ISIN US5529531015


Sale


25


30.85 USD




Common - ISIN US5529531015


Sale


3


30.96 USD




Common - ISIN US5529531015


Sale


1


31.01 USD




Common - ISIN US5529531015


Sale


2


31.02 USD




Common - ISIN US5529531015


Sale


1


31.03 USD




Common - ISIN US5529531015


Sale


1


31.04 USD




Common - ISIN US5529531015


Sale


2


31.05 USD




Common - ISIN US5529531015


Sale


1


31.06 USD




Common - ISIN US5529531015


Sale


1


31.07 USD




Common - ISIN US5529531015


Sale


7


31.08 USD




Common - ISIN US5529531015


Sale


4


31.09 USD




Common - ISIN US5529531015


Sale


1


31.1 USD




Common - ISIN US5529531015


Sale


1


31.11 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


Opening a Short Position


24,000


31.148 USD




Common - ISIN US5529531015


Swaps


Closing a Long Position


133


30.977 USD




Common - ISIN US5529531015


Swaps


Closing a Long Position


213


30.53 USD




Common - ISIN US5529531015


Swaps


Reducing a Long Position


283


30.53 USD




Common - ISIN US5529531015


Swaps


Opening a Long Position


1,100


30.531 USD




Common - ISIN US5529531015


Swaps


Increasing a Short Position


12,779


30.715 USD




Common - ISIN US5529531015


Swaps


Increasing a Short Position


2,576


30.716 USD




Common - ISIN US5529531015


Swaps


Reducing a Short Position


51


30.688 USD




Common - ISIN US5529531015


Swaps


Closing a Long Position


124,294


30.655 USD




Common - ISIN US5529531015


Swaps


Closing a Long Position


73,817


30.655 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:


20/01/2021




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 OTC Derivatives


Long


49,126


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


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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