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REG - Bank of Nova Scotia Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">BNS.TO</Origin> <Origin Href="QuoteRef">TSCO.L</Origin>

TescoAnnouncement

20/04/2017 14:55

RNS Number : 8994C
Bank of Nova Scotia
20 April 2017
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code") 
1. KEY INFORMATION
(a) Full name of discloser: The Bank of Nova Scotia
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. n/a
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree Tesco Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: N/A
(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure 19/04/2017
(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:
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:
5p ordinary
Interests Short positions

Number % Number %
(1) Relevant securities owned and/or controlled: 7,449,713 0.09 101,362,795 1.24
(2) Cash-settled derivatives:
101,362,795 1.24 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 



 TOTAL: 108,812,508 1.33 101,362,795 1.24
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale
Number of securities Price per unit
5p ordinary Sale 5,296 1.76 GBP
5p ordinary Sale 17,687 1.76 GBP
5p ordinary Sale 30,164 1.76 GBP
5p ordinary Sale 33,625 1.76 GBP
5p ordinary Sale 75,891 1.76 GBP
5p ordinary Sale 83,160 1.76 GBP
5p ordinary Sale 10,646 1.76 GBP
5p ordinary Sale 4,700 1.76 GBP
5p ordinary Sale 44,411 1.76 GBP
5p ordinary Sale 99,119 1.76 GBP
5p ordinary Sale 39,352 1.76 GBP
5p ordinary Sale 73,506 1.76 GBP
5p ordinary Sale 83,135 1.76 GBP
5p ordinary Sale 205,901 1.76 GBP
5p ordinary Sale 69,074 1.76 GBP
5p ordinary Sale 36,258 1.76 GBP
5p ordinary Sale 78,623 1.76 GBP
5p ordinary Sale 194,779 1.76 GBP
5p ordinary Sale 11,018 1.76 GBP
5p ordinary Sale 2,163 1.76 GBP
5p ordinary Sale 14,995 1.76 GBP
5p ordinary Sale 27,194 1.76 GBP
5p ordinary Sale 49,956 1.76 GBP
5p ordinary Sale 67,736 1.76 GBP
5p ordinary Sale 1,891 1.76 GBP
5p ordinary Sale 13,157 1.76 GBP
5p ordinary Sale 74,495 1.76 GBP
5p ordinary Sale 29,424 1.76 GBP
5p ordinary Sale 584 1.76 GBP
5p ordinary Sale 4,031 1.76 GBP
5p ordinary Sale 9,007 1.76 GBP
5p ordinary Sale 13,427 1.76 GBP
5p ordinary Sale 23,971 1.76 GBP
5p ordinary Sale 60,321 1.76 GBP
5p ordinary Sale 376,039 1.76 GBP
5p ordinary Sale 144,817 1.76 GBP
5p ordinary Sale 11,937 1.76 GBP
5p ordinary Sale 17,750 1.76 GBP
5p ordinary Sale 9,677 1.76 GBP
5p ordinary Sale 24,036 1.76 GBP
5p ordinary Sale 29,784 1.76 GBP
5p ordinary Sale 1,325 1.76 GBP
5p ordinary Sale 515 1.76 GBP
5p ordinary Sale 799 1.76 GBP
5p ordinary Sale 13,142 1.76 GBP
5p ordinary Sale 4,208 1.76 GBP
5p ordinary Sale 2,312 1.76 GBP
5p ordinary Sale 170 1.76 GBP
5p ordinary Sale 11,195 1.76 GBP
5p ordinary Sale 7,894 1.76 GBP
5p ordinary Sale 2,088 1.76 GBP
5p ordinary Sale 3,236 1.76 GBP
5p ordinary Sale 5,367 1.76 GBP
5p ordinary Sale 19,356 1.76 GBP
5p ordinary Sale 65,357 1.76 GBP
5p ordinary Sale 19,142 1.76 GBP
5p ordinary Sale 7,449 1.76 GBP
5p ordinary Sale 33,270 1.77 GBP
5p ordinary Sale 85,521 1.77 GBP
5p ordinary Sale 11,673 1.77 GBP
5p ordinary Sale 384 1.77 GBP
5p ordinary Sale 2,667 1.77 GBP
5p ordinary Sale 4,842 1.77 GBP
5p ordinary Sale 8,895 1.77 GBP
5p ordinary Sale 26,041 1.77 GBP
5p ordinary Sale 7,190 1.77 GBP
5p ordinary Sale 8,312 1.77 GBP
5p ordinary Sale 55,714 1.77 GBP
5p ordinary Sale 16,471 1.77 GBP
5p ordinary Sale 10,245 1.77 GBP
5p ordinary Sale 26,331 1.77 GBP
5p ordinary Sale 241,022 1.77 GBP
5p ordinary Sale 111 1.77 GBP
5p ordinary Sale 460,796 1.77 GBP
5p ordinary Sale 179,260 1.77 GBP
5p ordinary Sale 183,637 1.77 GBP
5p ordinary Sale 74,177 1.77 GBP
5p ordinary Sale 5,918 1.77 GBP
5p ordinary Sale 98,914 1.77 GBP
5p ordinary Sale 23,219 1.77 GBP
5p ordinary Sale 3,290 1.77 GBP
5p ordinary Sale 384,511 1.77 GBP
5p ordinary Sale 996,942 1.77 GBP
5p ordinary Sale 2,237 1.77 GBP
5p ordinary Sale 291,173 1.77 GBP
5p ordinary Sale 748,426 1.77 GBP
5p ordinary Sale 20,725 1.77 GBP
5p ordinary Sale 978,888 1.77 GBP
5p ordinary Sale 379,929 1.77 GBP
5p ordinary Sale 882,797 1.77 GBP
5p ordinary Sale 2,268,982 1.77 GBP
5p ordinary Sale 40,835 1.77 GBP
5p ordinary Sale 163,999 1.77 GBP
5p ordinary Sale 421,553 1.77 GBP
5p ordinary Sale 17,663 1.77 GBP
5p ordinary Sale 112,511 1.77 GBP
5p ordinary Sale 139,474 1.77 GBP
5p ordinary Sale 155,809 1.77 GBP
5p ordinary Sale 271,360 1.77 GBP
5p ordinary Sale 703,922 1.77 GBP
5p ordinary Sale 141,961 1.77 GBP
5p ordinary Sale 364,280 1.77 GBP
5p ordinary Sale 198,961 1.77 GBP
5p ordinary Sale 511,355 1.77 GBP
5p ordinary Sale 185,964 1.77 GBP
5p ordinary Sale 207,743 1.77 GBP
5p ordinary Sale 533,940 1.77 GBP
5p ordinary Sale 81,793 1.77 GBP
5p ordinary Sale 212,220 1.77 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
5p ordinary Total return swap Closing a short position 5,296 1.76 GBP
5p ordinary Total return swap Closing a short position 17,687 1.76 GBP
5p ordinary Total return swap Closing a short position 30,164 1.76 GBP
5p ordinary Total return swap Closing a short position 33,625 1.76 GBP
5p ordinary Total return swap Closing a short position 75,891 1.76 GBP
5p ordinary Total return swap Closing a short position 83,160 1.76 GBP
5p ordinary Total return swap Closing a short position 10,646 1.76 GBP
5p ordinary Total return swap Closing a short position 4,700 1.76 GBP
5p ordinary Total return swap Closing a short position 44,411 1.76 GBP
5p ordinary Total return swap Closing a short position 99,119 1.76 GBP
5p ordinary Total return swap Closing a short position 39,352 1.76 GBP
5p ordinary Total return swap Closing a short position 73,506 1.76 GBP
5p ordinary Total return swap Closing a short position 83,135 1.76 GBP
5p ordinary Total return swap Closing a short position 205,901 1.76 GBP
5p ordinary Total return swap Opening a long position 69,074 1.76 GBP
5p ordinary Total return swap Closing a short position 36,258 1.76 GBP
5p ordinary Total return swap Closing a short position 78,623 1.76 GBP
5p ordinary Total return swap Opening a long position 194,779 1.76 GBP
5p ordinary Total return swap Closing a short position 11,018 1.76 GBP
5p ordinary Total return swap Closing a short position 2,163 1.76 GBP
5p ordinary Total return swap Closing a short position 14,995 1.76 GBP
5p ordinary Total return swap Closing a short position 27,194 1.76 GBP
5p ordinary Total return swap Closing a short position 49,956 1.76 GBP
5p ordinary Total return swap Closing a short position 67,736 1.76 GBP
5p ordinary Total return swap Closing a short position 1,891 1.76 GBP
5p ordinary Total return swap Closing a short position 13,157 1.76 GBP
5p ordinary Total return swap Closing a short position 74,495 1.76 GBP
5p ordinary Total return swap Closing a short position 29,424 1.76 GBP
5p ordinary Total return swap Closing a short position 584 1.76 GBP
5p ordinary Total return swap Closing a short position 4,031 1.76 GBP
5p ordinary Total return swap Closing a short position 9,007 1.76 GBP
5p ordinary Total return swap Closing a short position 13,427 1.76 GBP
5p ordinary Total return swap Closing a short position 23,971 1.76 GBP
5p ordinary Total return swap Closing a short position 60,321 1.76 GBP
5p ordinary Total return swap Closing a short position 376,039 1.76 GBP
5p ordinary Total return swap Closing a short position 144,817 1.76 GBP
5p ordinary Total return swap Closing a short position 11,937 1.76 GBP
5p ordinary Total return swap Closing a short position 17,750 1.76 GBP
5p ordinary Total return swap Closing a short position 9,677 1.76 GBP
5p ordinary Total return swap Closing a short position 24,036 1.76 GBP
5p ordinary Total return swap Closing a short position 29,784 1.76 GBP
5p ordinary Total return swap Closing a short position 1,325 1.76 GBP
5p ordinary Total return swap Closing a short position 515 1.76 GBP
5p ordinary Total return swap Closing a short position 799 1.76 GBP
5p ordinary Total return swap Closing a short position 13,142 1.76 GBP
5p ordinary Total return swap Closing a short position 4,208 1.76 GBP
5p ordinary Total return swap Closing a short position 2,312 1.76 GBP
5p ordinary Total return swap Closing a short position 170 1.76 GBP
5p ordinary Total return swap Closing a short position 11,195 1.76 GBP
5p ordinary Total return swap Closing a short position 7,894 1.76 GBP
5p ordinary Total return swap Closing a short position 2,088 1.76 GBP
5p ordinary Total return swap Closing a short position 3,236 1.76 GBP
5p ordinary Total return swap Closing a short position 5,367 1.76 GBP
5p ordinary Total return swap Closing a short position 19,356 1.76 GBP
5p ordinary Total return swap Closing a short position 65,357 1.76 GBP
5p ordinary Total return swap Closing a short position 19,142 1.76 GBP
5p ordinary Total return swap Closing a short position 7,449 1.76 GBP
5p ordinary Total return swap Closing a short position 33,270 1.77 GBP
5p ordinary Total return swap Closing a short position 85,521 1.77 GBP
5p ordinary Total return swap Closing a short position 11,673 1.77 GBP
5p ordinary Total return swap Closing a short position 384 1.77 GBP
5p ordinary Total return swap Closing a short position 2,667 1.77 GBP
5p ordinary Total return swap Closing a short position 4,842 1.77 GBP
5p ordinary Total return swap Closing a short position 8,895 1.77 GBP
5p ordinary Total return swap Closing a short position 26,041 1.77 GBP
5p ordinary Total return swap Closing a short position 7,190 1.77 GBP
5p ordinary Total return swap Closing a short position 8,312 1.77 GBP
5p ordinary Total return swap Closing a short position 55,714 1.77 GBP
5p ordinary Total return swap Closing a short position 16,471 1.77 GBP
5p ordinary Total return swap Closing a short position 10,245 1.77 GBP
5p ordinary Total return swap Closing a short position 26,331 1.77 GBP
5p ordinary Total return swap Closing a short position 241,022 1.77 GBP
5p ordinary Total return swap Closing a short position 111 1.77 GBP
5p ordinary Total return swap Closing a short position 460,796 1.77 GBP
5p ordinary Total return swap Closing a short position 179,260 1.77 GBP
5p ordinary Total return swap Closing a short position 183,637 1.77 GBP
5p ordinary Total return swap Closing a short position 74,177 1.77 GBP
5p ordinary Total return swap Closing a short position 5,918 1.77 GBP
5p ordinary Total return swap Closing a short position 98,914 1.77 GBP
5p ordinary Total return swap Closing a short position 23,219 1.77 GBP
5p ordinary Total return swap Closing a short position 3,290 1.77 GBP
5p ordinary Total return swap Opening a long position 384,511 1.77 GBP
5p ordinary Total return swap Closing a short position 996,942 1.77 GBP
5p ordinary Total return swap Closing a short position 2,237 1.77 GBP
5p ordinary Total return swap Opening a long position 291,173 1.77 GBP
5p ordinary Total return swap Closing a short position 748,426 1.77 GBP
5p ordinary Total return swap Opening a long position 20,725 1.77 GBP
5p ordinary Total return swap Closing a short position 978,888 1.77 GBP
5p ordinary Total return swap Closing a short position 379,929 1.77 GBP
5p ordinary Total return swap Closing a short position 882,797 1.77 GBP
5p ordinary Total return swap Closing a short position 2,268,982 1.77 GBP
5p ordinary Total return swap Closing a short position 40,835 1.77 GBP
5p ordinary Total return swap Closing a short position 163,999 1.77 GBP
5p ordinary Total return swap Closing a short position 421,553 1.77 GBP
5p ordinary Total return swap Closing a short position 17,663 1.77 GBP
5p ordinary Total return swap Closing a short position 112,511 1.77 GBP
5p ordinary Total return swap Closing a short position 139,474 1.77 GBP
5p ordinary Total return swap Closing a short position 155,809 1.77 GBP
5p ordinary Total return swap Closing a short position 271,360 1.77 GBP
5p ordinary Total return swap Closing a short position 703,922 1.77 GBP
5p ordinary Total return swap Closing a short position 141,961 1.77 GBP
5p ordinary Total return swap Closing a short position 364,280 1.77 GBP
5p ordinary Total return swap Closing a short position 198,961 1.77 GBP
5p ordinary Total return swap Closing a short position 511,355 1.77 GBP
5p ordinary Total return swap Closing a short position 185,964 1.77 GBP
5p ordinary Total return swap Closing a short position 207,743 1.77 GBP
5p ordinary Total return swap Closing a short position 533,940 1.77 GBP
5p ordinary Total return swap Closing a short position 81,793 1.77 GBP
5p ordinary Total return swap Closing a short position 212,220 1.77 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit








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




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



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 20/04/2017
Contact name: Charlie Jones
Telephone number: 020 7392 1255
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.

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

TSCO — Tesco News Story

REG - Bank of Nova Scotia Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">BNS.TO</Origin> <Origin Href="QuoteRef">TSCO.L</Origin>

Date of disclosure:

Contact name:

Telephone number:

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(a) Full name of discloser:	The Bank of Nova Scotia
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.	n/a
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Tesco Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	19/04/2017
(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:

Class of relevant security:	5p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	7,449,713	0.09	101,362,795	1.24
(2) Cash-settled derivatives:	101,362,795	1.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	108,812,508	1.33	101,362,795	1.24

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

Class of relevant security	Purchase/sale	Number of securities	Price per unit
5p ordinary	Sale	5,296	1.76 GBP
5p ordinary	Sale	17,687	1.76 GBP
5p ordinary	Sale	30,164	1.76 GBP
5p ordinary	Sale	33,625	1.76 GBP
5p ordinary	Sale	75,891	1.76 GBP
5p ordinary	Sale	83,160	1.76 GBP
5p ordinary	Sale	10,646	1.76 GBP
5p ordinary	Sale	4,700	1.76 GBP
5p ordinary	Sale	44,411	1.76 GBP
5p ordinary	Sale	99,119	1.76 GBP
5p ordinary	Sale	39,352	1.76 GBP
5p ordinary	Sale	73,506	1.76 GBP
5p ordinary	Sale	83,135	1.76 GBP
5p ordinary	Sale	205,901	1.76 GBP
5p ordinary	Sale	69,074	1.76 GBP
5p ordinary	Sale	36,258	1.76 GBP
5p ordinary	Sale	78,623	1.76 GBP
5p ordinary	Sale	194,779	1.76 GBP
5p ordinary	Sale	11,018	1.76 GBP
5p ordinary	Sale	2,163	1.76 GBP
5p ordinary	Sale	14,995	1.76 GBP
5p ordinary	Sale	27,194	1.76 GBP
5p ordinary	Sale	49,956	1.76 GBP
5p ordinary	Sale	67,736	1.76 GBP
5p ordinary	Sale	1,891	1.76 GBP
5p ordinary	Sale	13,157	1.76 GBP
5p ordinary	Sale	74,495	1.76 GBP
5p ordinary	Sale	29,424	1.76 GBP
5p ordinary	Sale	584	1.76 GBP
5p ordinary	Sale	4,031	1.76 GBP
5p ordinary	Sale	9,007	1.76 GBP
5p ordinary	Sale	13,427	1.76 GBP
5p ordinary	Sale	23,971	1.76 GBP
5p ordinary	Sale	60,321	1.76 GBP
5p ordinary	Sale	376,039	1.76 GBP
5p ordinary	Sale	144,817	1.76 GBP
5p ordinary	Sale	11,937	1.76 GBP
5p ordinary	Sale	17,750	1.76 GBP
5p ordinary	Sale	9,677	1.76 GBP
5p ordinary	Sale	24,036	1.76 GBP
5p ordinary	Sale	29,784	1.76 GBP
5p ordinary	Sale	1,325	1.76 GBP
5p ordinary	Sale	515	1.76 GBP
5p ordinary	Sale	799	1.76 GBP
5p ordinary	Sale	13,142	1.76 GBP
5p ordinary	Sale	4,208	1.76 GBP
5p ordinary	Sale	2,312	1.76 GBP
5p ordinary	Sale	170	1.76 GBP
5p ordinary	Sale	11,195	1.76 GBP
5p ordinary	Sale	7,894	1.76 GBP
5p ordinary	Sale	2,088	1.76 GBP
5p ordinary	Sale	3,236	1.76 GBP
5p ordinary	Sale	5,367	1.76 GBP
5p ordinary	Sale	19,356	1.76 GBP
5p ordinary	Sale	65,357	1.76 GBP
5p ordinary	Sale	19,142	1.76 GBP
5p ordinary	Sale	7,449	1.76 GBP
5p ordinary	Sale	33,270	1.77 GBP
5p ordinary	Sale	85,521	1.77 GBP
5p ordinary	Sale	11,673	1.77 GBP
5p ordinary	Sale	384	1.77 GBP
5p ordinary	Sale	2,667	1.77 GBP
5p ordinary	Sale	4,842	1.77 GBP
5p ordinary	Sale	8,895	1.77 GBP
5p ordinary	Sale	26,041	1.77 GBP
5p ordinary	Sale	7,190	1.77 GBP
5p ordinary	Sale	8,312	1.77 GBP
5p ordinary	Sale	55,714	1.77 GBP
5p ordinary	Sale	16,471	1.77 GBP
5p ordinary	Sale	10,245	1.77 GBP
5p ordinary	Sale	26,331	1.77 GBP
5p ordinary	Sale	241,022	1.77 GBP
5p ordinary	Sale	111	1.77 GBP
5p ordinary	Sale	460,796	1.77 GBP
5p ordinary	Sale	179,260	1.77 GBP
5p ordinary	Sale	183,637	1.77 GBP
5p ordinary	Sale	74,177	1.77 GBP
5p ordinary	Sale	5,918	1.77 GBP
5p ordinary	Sale	98,914	1.77 GBP
5p ordinary	Sale	23,219	1.77 GBP
5p ordinary	Sale	3,290	1.77 GBP
5p ordinary	Sale	384,511	1.77 GBP
5p ordinary	Sale	996,942	1.77 GBP
5p ordinary	Sale	2,237	1.77 GBP
5p ordinary	Sale	291,173	1.77 GBP
5p ordinary	Sale	748,426	1.77 GBP
5p ordinary	Sale	20,725	1.77 GBP
5p ordinary	Sale	978,888	1.77 GBP
5p ordinary	Sale	379,929	1.77 GBP
5p ordinary	Sale	882,797	1.77 GBP
5p ordinary	Sale	2,268,982	1.77 GBP
5p ordinary	Sale	40,835	1.77 GBP
5p ordinary	Sale	163,999	1.77 GBP
5p ordinary	Sale	421,553	1.77 GBP
5p ordinary	Sale	17,663	1.77 GBP
5p ordinary	Sale	112,511	1.77 GBP
5p ordinary	Sale	139,474	1.77 GBP
5p ordinary	Sale	155,809	1.77 GBP
5p ordinary	Sale	271,360	1.77 GBP
5p ordinary	Sale	703,922	1.77 GBP
5p ordinary	Sale	141,961	1.77 GBP
5p ordinary	Sale	364,280	1.77 GBP
5p ordinary	Sale	198,961	1.77 GBP
5p ordinary	Sale	511,355	1.77 GBP
5p ordinary	Sale	185,964	1.77 GBP
5p ordinary	Sale	207,743	1.77 GBP
5p ordinary	Sale	533,940	1.77 GBP
5p ordinary	Sale	81,793	1.77 GBP
5p ordinary	Sale	212,220	1.77 GBP

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
5p ordinary	Total return swap	Closing a short position	5,296	1.76 GBP
5p ordinary	Total return swap	Closing a short position	17,687	1.76 GBP
5p ordinary	Total return swap	Closing a short position	30,164	1.76 GBP
5p ordinary	Total return swap	Closing a short position	33,625	1.76 GBP
5p ordinary	Total return swap	Closing a short position	75,891	1.76 GBP
5p ordinary	Total return swap	Closing a short position	83,160	1.76 GBP
5p ordinary	Total return swap	Closing a short position	10,646	1.76 GBP
5p ordinary	Total return swap	Closing a short position	4,700	1.76 GBP
5p ordinary	Total return swap	Closing a short position	44,411	1.76 GBP
5p ordinary	Total return swap	Closing a short position	99,119	1.76 GBP
5p ordinary	Total return swap	Closing a short position	39,352	1.76 GBP
5p ordinary	Total return swap	Closing a short position	73,506	1.76 GBP
5p ordinary	Total return swap	Closing a short position	83,135	1.76 GBP
5p ordinary	Total return swap	Closing a short position	205,901	1.76 GBP
5p ordinary	Total return swap	Opening a long position	69,074	1.76 GBP
5p ordinary	Total return swap	Closing a short position	36,258	1.76 GBP
5p ordinary	Total return swap	Closing a short position	78,623	1.76 GBP
5p ordinary	Total return swap	Opening a long position	194,779	1.76 GBP
5p ordinary	Total return swap	Closing a short position	11,018	1.76 GBP
5p ordinary	Total return swap	Closing a short position	2,163	1.76 GBP
5p ordinary	Total return swap	Closing a short position	14,995	1.76 GBP
5p ordinary	Total return swap	Closing a short position	27,194	1.76 GBP
5p ordinary	Total return swap	Closing a short position	49,956	1.76 GBP
5p ordinary	Total return swap	Closing a short position	67,736	1.76 GBP
5p ordinary	Total return swap	Closing a short position	1,891	1.76 GBP
5p ordinary	Total return swap	Closing a short position	13,157	1.76 GBP
5p ordinary	Total return swap	Closing a short position	74,495	1.76 GBP
5p ordinary	Total return swap	Closing a short position	29,424	1.76 GBP
5p ordinary	Total return swap	Closing a short position	584	1.76 GBP
5p ordinary	Total return swap	Closing a short position	4,031	1.76 GBP
5p ordinary	Total return swap	Closing a short position	9,007	1.76 GBP
5p ordinary	Total return swap	Closing a short position	13,427	1.76 GBP
5p ordinary	Total return swap	Closing a short position	23,971	1.76 GBP
5p ordinary	Total return swap	Closing a short position	60,321	1.76 GBP
5p ordinary	Total return swap	Closing a short position	376,039	1.76 GBP
5p ordinary	Total return swap	Closing a short position	144,817	1.76 GBP
5p ordinary	Total return swap	Closing a short position	11,937	1.76 GBP
5p ordinary	Total return swap	Closing a short position	17,750	1.76 GBP
5p ordinary	Total return swap	Closing a short position	9,677	1.76 GBP
5p ordinary	Total return swap	Closing a short position	24,036	1.76 GBP
5p ordinary	Total return swap	Closing a short position	29,784	1.76 GBP
5p ordinary	Total return swap	Closing a short position	1,325	1.76 GBP
5p ordinary	Total return swap	Closing a short position	515	1.76 GBP
5p ordinary	Total return swap	Closing a short position	799	1.76 GBP
5p ordinary	Total return swap	Closing a short position	13,142	1.76 GBP
5p ordinary	Total return swap	Closing a short position	4,208	1.76 GBP
5p ordinary	Total return swap	Closing a short position	2,312	1.76 GBP
5p ordinary	Total return swap	Closing a short position	170	1.76 GBP
5p ordinary	Total return swap	Closing a short position	11,195	1.76 GBP
5p ordinary	Total return swap	Closing a short position	7,894	1.76 GBP
5p ordinary	Total return swap	Closing a short position	2,088	1.76 GBP
5p ordinary	Total return swap	Closing a short position	3,236	1.76 GBP
5p ordinary	Total return swap	Closing a short position	5,367	1.76 GBP
5p ordinary	Total return swap	Closing a short position	19,356	1.76 GBP
5p ordinary	Total return swap	Closing a short position	65,357	1.76 GBP
5p ordinary	Total return swap	Closing a short position	19,142	1.76 GBP
5p ordinary	Total return swap	Closing a short position	7,449	1.76 GBP
5p ordinary	Total return swap	Closing a short position	33,270	1.77 GBP
5p ordinary	Total return swap	Closing a short position	85,521	1.77 GBP
5p ordinary	Total return swap	Closing a short position	11,673	1.77 GBP
5p ordinary	Total return swap	Closing a short position	384	1.77 GBP
5p ordinary	Total return swap	Closing a short position	2,667	1.77 GBP
5p ordinary	Total return swap	Closing a short position	4,842	1.77 GBP
5p ordinary	Total return swap	Closing a short position	8,895	1.77 GBP
5p ordinary	Total return swap	Closing a short position	26,041	1.77 GBP
5p ordinary	Total return swap	Closing a short position	7,190	1.77 GBP
5p ordinary	Total return swap	Closing a short position	8,312	1.77 GBP
5p ordinary	Total return swap	Closing a short position	55,714	1.77 GBP
5p ordinary	Total return swap	Closing a short position	16,471	1.77 GBP
5p ordinary	Total return swap	Closing a short position	10,245	1.77 GBP
5p ordinary	Total return swap	Closing a short position	26,331	1.77 GBP
5p ordinary	Total return swap	Closing a short position	241,022	1.77 GBP
5p ordinary	Total return swap	Closing a short position	111	1.77 GBP
5p ordinary	Total return swap	Closing a short position	460,796	1.77 GBP
5p ordinary	Total return swap	Closing a short position	179,260	1.77 GBP
5p ordinary	Total return swap	Closing a short position	183,637	1.77 GBP
5p ordinary	Total return swap	Closing a short position	74,177	1.77 GBP
5p ordinary	Total return swap	Closing a short position	5,918	1.77 GBP
5p ordinary	Total return swap	Closing a short position	98,914	1.77 GBP
5p ordinary	Total return swap	Closing a short position	23,219	1.77 GBP
5p ordinary	Total return swap	Closing a short position	3,290	1.77 GBP
5p ordinary	Total return swap	Opening a long position	384,511	1.77 GBP
5p ordinary	Total return swap	Closing a short position	996,942	1.77 GBP
5p ordinary	Total return swap	Closing a short position	2,237	1.77 GBP
5p ordinary	Total return swap	Opening a long position	291,173	1.77 GBP
5p ordinary	Total return swap	Closing a short position	748,426	1.77 GBP
5p ordinary	Total return swap	Opening a long position	20,725	1.77 GBP
5p ordinary	Total return swap	Closing a short position	978,888	1.77 GBP
5p ordinary	Total return swap	Closing a short position	379,929	1.77 GBP
5p ordinary	Total return swap	Closing a short position	882,797	1.77 GBP
5p ordinary	Total return swap	Closing a short position	2,268,982	1.77 GBP
5p ordinary	Total return swap	Closing a short position	40,835	1.77 GBP
5p ordinary	Total return swap	Closing a short position	163,999	1.77 GBP
5p ordinary	Total return swap	Closing a short position	421,553	1.77 GBP
5p ordinary	Total return swap	Closing a short position	17,663	1.77 GBP
5p ordinary	Total return swap	Closing a short position	112,511	1.77 GBP
5p ordinary	Total return swap	Closing a short position	139,474	1.77 GBP
5p ordinary	Total return swap	Closing a short position	155,809	1.77 GBP
5p ordinary	Total return swap	Closing a short position	271,360	1.77 GBP
5p ordinary	Total return swap	Closing a short position	703,922	1.77 GBP
5p ordinary	Total return swap	Closing a short position	141,961	1.77 GBP
5p ordinary	Total return swap	Closing a short position	364,280	1.77 GBP
5p ordinary	Total return swap	Closing a short position	198,961	1.77 GBP
5p ordinary	Total return swap	Closing a short position	511,355	1.77 GBP
5p ordinary	Total return swap	Closing a short position	185,964	1.77 GBP
5p ordinary	Total return swap	Closing a short position	207,743	1.77 GBP
5p ordinary	Total return swap	Closing a short position	533,940	1.77 GBP
5p ordinary	Total return swap	Closing a short position	81,793	1.77 GBP
5p ordinary	Total return swap	Closing a short position	212,220	1.77 GBP

Date of disclosure:	20/04/2017
Contact name:	Charlie Jones
Telephone number:	020 7392 1255