| |
3. DEALINGS (Note 4) (a) Purchases and sales |
|
| |
Purchase/sale |
|
Number of relevant securities |
|
Price per unit (Note 5) |
|
| |
Sale |
|
85,000 |
|
6.00 GBp |
|
| |
(b) Derivatives transactions (other than options transactions) |
|
| |
Product name, e.g. CFD |
|
Nature of transaction (Note 6) |
|
Number of relevant securities (Note 7) |
|
Price per unit (Note 5) |
|
| |
|
|
|
|
|
|
|
|
| |
(c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying |
|
| |
Product name, e.g. call option |
|
Writing, selling, purchasing, varying etc. |
|
Number of securities to which the option relates (Note 7) |
|
Exercise price |
|
Type, e.g. American, European etc. |
|
Expiry date |
|
Option money paid/received per unit (Note 5) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(ii) Exercising |
|
| |
Product name, e.g. call option |
|
Number of securities |
|
Exercise price per unit (Note 5) |
|
| |
|
|
|
|
|
|
| |
(d) Other dealings (including transactions in respect of new securities) (Note 4) |
|
| |
Nature of transaction (Note 8) |
|
Details |
|
Price per unit (if applicable) (Note 5) |
|