| 3. |
|
DEALINGS |
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|
|
| (a) |
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Purchases and sales |
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| |
|
| Class of relevant security |
|
Purchase/sale |
|
Number of securities |
|
Price per unit |
|
| Ordinary Shares (GB0009895292) |
|
Purchase |
|
831,145 shares |
|
42.0329 GBP |
|
| Ordinary Shares (GB0009895292) |
|
Purchase |
|
263,820 shares |
|
42.0350 GBP |
|
| Ordinary Shares (GB0009895292) |
|
Purchase |
|
206,754 shares |
|
42.5500 GBP |
|
| Ordinary Shares (GB0009895292) |
|
Purchase |
|
63,568 shares |
|
42.6826 GBP |
|
| Ordinary Shares (GB0009895292) |
|
Purchase |
|
16,613 shares |
|
42.8750 GBP |
|
| Ordinary Shares (GB0009895292) |
|
Purchase |
|
3,507 shares |
|
42.9027 GBP |
|
| ADRs (US0463531089) |
|
Purchase |
|
3,900 Depository Receipts (representing 3,900 shares on a converted basis) |
|
71.0959 USD |
|
|
|
| (b) |
|
Derivatives transactions (other than options) |
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| |
|
| Class of relevant security |
|
Product description e.g. CFD |
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Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
|
Number of reference securities |
|
Price per unit |
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| (c) |
|
Options transactions in respect of existing securities |
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|
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| (i) |
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Writing, selling, purchasing or varying |
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| |
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| Class of relevant security |
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Product description e.g. call option |
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Writing, purchasing, selling, varying etc. |
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Number of securities to which option relates |
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Exercise price per unit |
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Type e.g. American, European etc. |
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Expiry date |
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Option money paid/ received per unit |
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| (ii) |
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Exercising |
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| |
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| Class of relevant security |
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Product description e.g. call option |
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Number of securities |
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Exercise price per unit |
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| |
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|
| (d) |
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Other dealings (including subscribing for new securities) |
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| |
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| Class of relevant security |
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Nature of dealing e.g. subscription, conversion |
|
Details |
|
Price per unit (if applicable) |
|