Informa Regulatory News (INF)

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Common - ISIN GB00BMJ6DW54

Purchase

819,556

6.998 GBP

6.754 GBP

Common - ISIN GB00BMJ6DW54

Sale

715,659

6.996 GBP

6.83 GBP

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common - ISIN GB00BMJ6DW54

Swaps

Short

18,849

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,994

6.943 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

3,435

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

209

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

487

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

303

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

3,034

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

522

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

830

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,341

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

7,079

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

3,828

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,339

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

753

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

7,535

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

306,336

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

29,843

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

24,973

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

5,567

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,862

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

7,613

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

946

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

528

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

22,886

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

874

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,127

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

5,141

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

8,975

6.893 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

216

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

5,096

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

102

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,495

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,097

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

237

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

39

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

131

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

133

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,004

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

15,265

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

11,498

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,993

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

4,762

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,320

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,258

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,603

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

5,997

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

31,352

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,317

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

71,133

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

9,248

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

23,747

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

10,349

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

20,985

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

843

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,865

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

164

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

69

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

357

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,174

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

584,687

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,334

6.954 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,889

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,236

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

74

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

430

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

947

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

127

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,194

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

75

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

4,388

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

8,155

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

16,063

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,275

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

5,330

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,967

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

17,649

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

45,757

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,329

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

12,947

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

6,641

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

14,585

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,465

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

13,508

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

425

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

235

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

3,477

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,121

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

4,016

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

3,857

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

676

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,852

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

8,611

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,681

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

584

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

13,689

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

5,966

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,031

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

63,052

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

20,319

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,138

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

14,148

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

16,768

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

9,034

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

366

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

403

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

238

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

229

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,559

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

3,013

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,795

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,313

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

5,262

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

604

6.955 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

127,287

6.936 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

318

6.961 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

10,350

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,211

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,995

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,341

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,203

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

799

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

375

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

420

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

203

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

12,286

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

12,521

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

12,119

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

36,650

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

440

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,429

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

59,977

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,423

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

169

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

3,981

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

4,734

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

7,461

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

3,760

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,705

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,683

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

211

6.94 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

3,154

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

4,301

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,006

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

74,125

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,298

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

759

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

7,187

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,244

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

9,665

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

24,551

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

376

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,797

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

20,356

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,501

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

26,483

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,447

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

5,086

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

227

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

754

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

236

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

27,968

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

775

6.94 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

6,735

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,690

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

3,462

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

693

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

31,137

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

223

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

159

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

10,531

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,317

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

786

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

863

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,557

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

117,167

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,478

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,531

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

12,281

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

21,316

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

19,271

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

380

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

965

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

160,027

6.957 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,723

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,078

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,388

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,501

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

105

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

588

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

486

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

378

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

8,703

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,073

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,708

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

10,404

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,572

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

41,147

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

168

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,320

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

3,360

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,257

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

10,950

6.95 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

122

6.755 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

134

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

19,221

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

11,580

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

4,491

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

25,978

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

64

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

15,443

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

3,106

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1,417

6.942 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

4,860

6.943 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

2,576

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

5,897

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

116,848

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

12,803

6.954 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

40

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1,523

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

25,742

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

2,611

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

3,278

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

813,657

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

6,926

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

146

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1,289

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

8,876

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

35,414

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

5,082

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1,955

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

5,908

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

3,478

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

779

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1,325

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

17

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

10,277

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1,541

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

7,931

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1,517

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

4,784

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

887

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

2,072

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

52,321

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

318

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

149,565

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

775

6.924 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

11,777

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1,890

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

122

6.894 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

822

6.949 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

52,121

6.953 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

866

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

204,245

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

2,492

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

2,520

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1,415

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

548,374

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

17,473

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

2,498

6.933 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

51,047

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

10,127

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

570

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

61,696

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

2,661

6.935 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

211

6.904 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1,334

6.924 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

2,886

6.885 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

3,211

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

218

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

2,509

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

127,287

6.943 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1,986

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

2,581

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

36,781

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

6,430

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1,678

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1,633

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

5,299

6.879 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

8,847

6.942 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

4,089

6.953 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1,476

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

31

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

953

6.949 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

5,667

6.943 GBP

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.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

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:

01/03/2018

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410