| 3. |
DEALINGS |
|
|
|
| (a) |
Purchases and sales |
|
| |
|
| Class of relevant security |
|
Purchase/sale |
|
Number of securities |
|
Price per unit |
|
| Ordinary Shares (GB0009895292) |
|
Purchase |
|
2,235 shares |
|
48.1812 GBP |
|
| Ordinary Shares (GB0009895292) |
|
Purchase |
|
1,955 shares |
|
48.0800 GBP |
|
| Ordinary Shares (GB0009895292) |
|
Sale |
|
4,049 shares |
|
48.0800 GBP |
|
| Ordinary Shares (GB0009895292) |
|
Sale |
|
254,689 shares |
|
48.0000 GBP |
|
| Ordinary Shares (GB0009895292) |
|
Sale |
|
266,856 shares |
|
47.9833 GBP |
|
| Ordinary Shares (GB0009895292) |
|
Sale |
|
360,000 shares |
|
47.9897 GBP |
|
| Ordinary Shares (GB0009895292) |
|
Sale |
|
491,248 shares |
|
48.1826 GBP |
|
| Ordinary Shares (GB0009895292) |
|
Sale |
|
491,953 shares |
|
48.2575 GBP |
|
| ADRs (US0463531089) |
|
Purchase |
|
74,260 Depository Receipts (representing 74,260 shares on a converted basis) |
|
81.2706 USD |
|
| ADRs (US0463531089) |
|
Purchase |
|
3,500 Depository Receipts (representing 3,500 shares on a converted basis) |
|
81.0391 USD |
|
| ADRs (US0463531089) |
|
Purchase |
|
155 Depository Receipts (representing 155 shares on a converted basis) |
|
81.1635 USD |
|
| ADRs (US0463531089) |
|
Sale |
|
2,140 Depository Receipts (representing 2,140 shares on a converted basis) |
|
81.1038 USD |
|
| ADRs (US0463531089) |
|
Sale |
|
2,600 Depository Receipts (representing 2,600 shares on a converted basis) |
|
80.9127 USD |
|
| ADRs (US0463531089) |
|
Sale |
|
14,800 Depository Receipts (representing 14,800 shares on a converted basis) |
|
81.2290 USD |
|
| ADRs (US0463531089) |
|
Sale |
|
15,400 Depository Receipts (representing 15,400 shares on a converted basis) |
|
81.1810 USD |
|
|
|
| (b) |
Derivatives transactions (other than options) |
|
| |
|
| 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 |
|
| |
|
|
|
|
|
|
|
|
|
|
| (c) |
Options transactions in respect of existing securities |
|
|
|
| (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) |
Exercising |
|
| |
|
| Class of relevant security |
|
Product description e.g. call option |
|
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) |
|