Source - RNS
RNS Number : 7307M
UBS AG (EPT)
17 October 2016
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the Code)

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

            UBS Investment Bank, London

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

            Deutsche Boerse AG

(c) Name of the party to the offer with which exempt principal trader is connected:

            LSE Group Plc

(d) Date dealing undertaken:

            14 October 2016.

(In addition, UBS Investment Bank London has dealt on previous dates during the offer period as attached at the end of this form.)

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES

LSE Group Plc

 

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary

Buy

 

68385

68.64000        EUR

68.233000        EUR

Ordinary

Sell

 

7677

68.64000        EUR

68.25000        EUR

Tendered

Ordinary

Buy

 

16424

71.20391        EUR

70.56830        EUR

Tendered

Ordinary

Sell

 

14490

71.20391        EUR

70.69000        EUR

 

(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

Ordinary

CFD

 

Long

5369

68.368639        EUR

Ordinary

CFD

 

Long

20

68.385 EUR

Ordinary

CFD

 

Long

100

68.53 EUR

Ordinary

CFD

 

Long

637

68.25 EUR

Ordinary

CFD

 

Long

100

68.42 EUR

Ordinary

CFD

 

Short

300

68.337467        EUR

Ordinary

CFD

 

Short

65000

68.61196        EUR

Ordinary

CFD

 

Short

197

68.374467        EUR

Ordinary

CFD

 

Short

795

68.233 EUR

Ordinary

CFD

 

Short

642

68.43997664        EUR

Tendered ordinary

CFD

 

Long

1915

70.901425            59 EUR

Tendered ordinary

CFD

 

Long

1557

70.97763006        EUR

Tendered ordinary

CFD

 

Long

858

71.0308 EUR

Tendered ordinary

CFD

 

Long

1492

70.904151        EUR

Tendered ordinary

CFD

 

Long

162

70.932037        EUR

Tendered ordinary

CFD

 

Short

1147

70.9946 EUR

Tendered ordinary

CFD

 

Short

232

70.5683 EUR

 

(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)


 

 



 

 

3.         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 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

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

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:

17 October 2016

Contact name:

Tahmidul Islam

Telephone number:

+44 (0)20 7568 3970

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

 

 

 

SUPPLEMENTAL FORM FOR PURCHASES AND SALES (INCLUDING CASH SETTLED DERIVATIVE TRANSACTIONS) DEALT DURING PERIOD 30 AUGUST 2016 - 12 OCTOBER 2016.

 

 

 

(a)        Purchases and sales

 

Date

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

30/08/2016

Tendered Ordinary

Buy

64616

77.88500 EUR

76.50500 EUR

30/08/2016

Tendered Ordinary

Sell

5348

77.88500 EUR

76.50500 EUR

31/08/2016

Tendered Ordinary

Buy

10752

76.75000 EUR

75.58500 EUR

31/08/2016

Tendered Ordinary

Sell

11635

76.75000 EUR

75.58500 EUR

01/09/2016

Tendered Ordinary

Buy

107225

76.84000 EUR

75.53500 EUR

01/09/2016

Tendered Ordinary

Sell

103395

76.84000 EUR

75.53500 EUR

02/09/2016

Tendered Ordinary

Buy

93398

76.69500 EUR

75.76500 EUR

02/09/2016

Tendered Ordinary

Sell

90014

76.69500 EUR

75.76500 EUR

05/09/2016

Tendered Ordinary

Buy

45079

76.80000 EUR

76.42500 EUR

05/09/2016

Tendered Ordinary

Sell

40015

76.80000 EUR

76.42500 EUR

06/09/2016

Tendered Ordinary

Buy

87789

76.70000 EUR

75.82500 EUR

06/09/2016

Tendered Ordinary

Sell

128132

76.70000 EUR

75.82500 EUR

07/09/2016

Tendered Ordinary

Buy

185423

76.76000 EUR

74.94000 EUR

07/09/2016

Tendered Ordinary

Sell

93560

76.76000 EUR

75.11000 EUR

08/09/2016

Tendered Ordinary

Buy

30495

75.46000 EUR

74.34500 EUR

08/09/2016

Tendered Ordinary

Sell

7873

75.46000 EUR

74.44710 EUR

09/09/2016

Tendered Ordinary

Buy

105432

74.92500 EUR

74.06000 EUR

09/09/2016

Tendered Ordinary

Sell

149430

74.92500 EUR

74.09000 EUR

12/09/2016

Tendered Ordinary

Buy

12706

73.45210 EUR

72.66140 EUR

12/09/2016

Tendered Ordinary

Sell

11323

73.31360 EUR

72.59971 EUR

13/09/2016

Tendered Ordinary

Buy

115994

73.72000 EUR

72.78500 EUR

13/09/2016

Tendered Ordinary

Sell

117840

73.72000 EUR

72.78500 EUR

14/09/2016

Tendered Ordinary

Buy

145028

74.64500 EUR

73.45500 EUR

14/09/2016

Tendered Ordinary

Sell

101998

74.64500 EUR

73.45500 EUR

15/09/2016

Tendered Ordinary

Buy

114433

74.04000 EUR

72.53000 EUR

15/09/2016

Tendered Ordinary

Sell

110230

74.11000 EUR

72.53000 EUR

16/09/2016

Tendered Ordinary

Buy

398497

74.36500 EUR

73.10000 EUR

16/09/2016

Tendered Ordinary

Sell

565077

74.40000 EUR

73.10000 EUR

19/09/2016

Tendered Ordinary

Buy

13519

73.87000 EUR

73.31000 EUR

19/09/2016

Tendered Ordinary

Sell

10423

73.83500 EUR

73.31000 EUR

20/09/2016

Tendered Ordinary

Buy

33900

75.67500 EUR

73.78000 EUR

20/09/2016

Tendered Ordinary

Sell

24938

75.68000 EUR

73.78000 EUR

21/09/2016

Tendered Ordinary

Buy

89331

76.97500 EUR

75.53500 EUR

21/09/2016

Tendered Ordinary

Sell

88633

76.97500 EUR

75.53500 EUR

22/09/2016

Tendered Ordinary

Buy

38061

76.64500 EUR

75.72000 EUR

22/09/2016

Tendered Ordinary

Sell

65611

76.64500 EUR

75.72000 EUR

23/09/2016

Tendered Ordinary

Buy

66616

76.35000 EUR

75.14000 EUR

23/09/2016

Tendered Ordinary

Sell

36753

76.38000 EUR

75.14000 EUR

26/09/2016

Tendered Ordinary

Buy

21934

74.22320 EUR

72.93000 EUR

26/09/2016

Tendered Ordinary

Sell

21018

74.22320 EUR

73.13000 EUR

27/09/2016

Tendered Ordinary

Buy

66297

72.92000 EUR

71.63500 EUR

27/09/2016

Tendered Ordinary

Sell

142262

72.92000 EUR

71.63500 EUR

28/09/2016

Tendered Ordinary

Buy

107559

73.73000 EUR

71.99000 EUR

28/09/2016

Tendered Ordinary

Sell

42503

73.50000 EUR

71.99000 EUR

29/09/2016

Tendered Ordinary

Buy

19405

73.60000 EUR

72.12500 EUR

29/09/2016

Tendered Ordinary

Sell

24263

73.71000 EUR

72.12500 EUR

30/09/2016

Tendered Ordinary

Buy

116684

72.15000 EUR

70.28000 EUR

30/09/2016

Tendered Ordinary

Sell

145227

72.15000 EUR

70.28000 EUR

04/10/2016

Tendered Ordinary

Buy

86105

73.51500 EUR

72.12500 EUR

04/10/2016

Tendered Ordinary

Sell

34084

73.51500 EUR

72.15000 EUR

05/10/2016

Tendered Ordinary

Buy

59249

72.41000 EUR

71.61000 EUR

05/10/2016

Tendered Ordinary

Sell

34170

72.41000 EUR

71.61000 EUR

06/10/2016

Tendered Ordinary

Buy

46214

72.81000 EUR

71.99000 EUR

06/10/2016

Tendered Ordinary

Sell

48197

72.81000 EUR

71.99000 EUR

07/10/2016

Tendered Ordinary

Buy

21031

72.65000 EUR

70.94000 EUR

07/10/2016

Tendered Ordinary

Sell

20941

72.65000 EUR

70.94000 EUR

10/10/2016

Tendered Ordinary

Buy

25339

71.59000 EUR

70.34000 EUR

10/10/2016

Tendered Ordinary

Sell

24255

71.59000 EUR

70.34000 EUR

11/10/2016

Tendered Ordinary

Buy

12188

71.71000 EUR

71.19000 EUR

11/10/2016

Tendered Ordinary

Sell

23251

71.71000 EUR

71.19000 EUR

12/10/2016

Tendered Ordinary

Buy

43894

71.13500 EUR

70.42000 EUR

12/10/2016

Tendered Ordinary

Sell

39169

71.13500 EUR

70.28000 EUR

 

(b)        Cash-settled derivative transactions

 

Date

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

19/07/2016

Tendered Ordinary

CFD

Short

214

76.2859 EUR

19/07/2016

Tendered Ordinary

CFD

Long

214

76.1122 EUR

20/07/2016

Tendered Ordinary

CFD

Long

19

75.3000 EUR

20/07/2016

Tendered Ordinary

CFD

Short

465

75.2663 EUR

21/07/2016

Tendered Ordinary

CFD

Long

938

73.5413 EUR

21/07/2016

Tendered Ordinary

CFD

Short

2047

73.6301 EUR

22/07/2016

Tendered Ordinary

CFD

Long

135

73.3574 EUR

22/07/2016

Tendered Ordinary

CFD

Short

134

73.4318 EUR

25/07/2016

Tendered Ordinary

CFD

Long

371

73.7900 EUR

25/07/2016

Tendered Ordinary

CFD

Short

26

73.8100 EUR

26/07/2016

Tendered Ordinary

CFD

Short

212

73.5710 EUR

26/07/2016

Tendered Ordinary

CFD

Long

192

73.4510 EUR

27/07/2016

Tendered Ordinary

CFD

Long

28

72.7886 EUR

27/07/2016

Tendered Ordinary

CFD

Long

645

73.4857 EUR

27/07/2016

Tendered Ordinary

CFD

Long

649

73.5222 EUR

27/07/2016

Tendered Ordinary

CFD

Long

1121

73.5400 EUR

27/07/2016

Tendered Ordinary

CFD

Long

31

75.2329 EUR

27/07/2016

Tendered Ordinary

CFD

Long

4555

75.4306 EUR

27/07/2016

Tendered Ordinary

CFD

Long

132

115.7508 AUD

27/07/2016

Tendered Ordinary

CFD

Short

926

73.9197 EUR

27/07/2016

Tendered Ordinary

CFD

Long

665

74.0145 EUR

28/07/2016

Tendered Ordinary

CFD

Long

566

74.9456 EUR

29/07/2016

Tendered Ordinary

CFD

Long

168

75.1200 EUR

29/07/2016

Tendered Ordinary

CFD

Long

2415

74.8000 EUR

29/07/2016

Tendered Ordinary

CFD

Short

2415

74.8000 EUR

01/08/2016

Tendered Ordinary

CFD

Short

14

74.5700 EUR

01/08/2016

Tendered Ordinary

CFD

Long

770

74.8500 EUR

02/08/2016

Tendered Ordinary

CFD

Short

120

74.7563 EUR

02/08/2016

Tendered Ordinary

CFD

Long

120

74.6600 EUR

03/08/2016

Tendered Ordinary

CFD

Long

64

74.1000 EUR

03/08/2016

Tendered Ordinary

CFD

Short

609

74.2232 EUR

04/08/2016

Tendered Ordinary

CFD

Short

257

74.0956 EUR

04/08/2016

Tendered Ordinary

CFD

Long

571

73.9518 EUR

05/08/2016

Tendered Ordinary

CFD

Short

1222

73.9840 EUR

08/08/2016

Tendered Ordinary

CFD

Short

1877

74.3569 EUR

08/08/2016

Tendered Ordinary

CFD

Long

260

74.1062 EUR

08/08/2016

Tendered Ordinary

CFD

Short

2561

74.1824 EUR

09/08/2016

Tendered Ordinary

CFD

Short

104211

74.2800 EUR

09/08/2016

Tendered Ordinary

CFD

Long

913

74.7786 EUR

09/08/2016

Tendered Ordinary

CFD

Long

514

74.7841 EUR

09/08/2016

Tendered Ordinary

CFD

Long

514

74.7871 EUR

10/08/2016

Tendered Ordinary

CFD

Short

40

75.8100 EUR

10/08/2016

Tendered Ordinary

CFD

Long

136

75.6146 EUR

10/08/2016

Tendered Ordinary

CFD

Long

457

75.6027 EUR

10/08/2016

Tendered Ordinary

CFD

Long

457

75.6057 EUR

11/08/2016

Tendered Ordinary

CFD

Long

1049

75.7893 EUR

12/08/2016

Tendered Ordinary

CFD

Long

813

73.9600 EUR

12/08/2016

Tendered Ordinary

CFD

Long

2236

75.0541 EUR

12/08/2016

Tendered Ordinary

CFD

Long

68694

75.1100 EUR

12/08/2016

Tendered Ordinary

CFD

Long

14622

75.3266 EUR

12/08/2016

Tendered Ordinary

CFD

Long

130512

75.4300 EUR

12/08/2016

Tendered Ordinary

CFD

Long

1949

75.5473 EUR

12/08/2016

Tendered Ordinary

CFD

Long

3558

115.7508 AUD

12/08/2016

Tendered Ordinary

CFD

Short

1647

75.5128 EUR

12/08/2016

Tendered Ordinary

CFD

Long

1414

75.6571 EUR

12/08/2016

Tendered Ordinary

CFD

Long

659

75.6689 EUR

12/08/2016

Tendered Ordinary

CFD

Long

659

75.6719 EUR

12/08/2016

Tendered Ordinary

CFD

Short

300

75.7878 EUR

15/08/2016

Tendered Ordinary

CFD

Long

713

75.8013 EUR

15/08/2016

Tendered Ordinary

CFD

Short

1546

75.8778 EUR

15/08/2016

Tendered Ordinary

CFD

Long

357

75.9895 EUR

15/08/2016

Tendered Ordinary

CFD

Long

357

75.9925 EUR

15/08/2016

Tendered Ordinary

CFD

Short

60

76.1467 EUR

15/08/2016

Tendered Ordinary

CFD

Long

911

76.4300 EUR

15/08/2016

Tendered Ordinary

CFD

Short

911

76.4300 EUR

16/08/2016

Tendered Ordinary

CFD

Long

2268

76.0827 EUR

16/08/2016

Tendered Ordinary

CFD

Short

1633

76.5351 EUR

16/08/2016

Tendered Ordinary

CFD

Short

65

76.8600 EUR

16/08/2016

Tendered Ordinary

CFD

Long

286

76.4693 EUR

16/08/2016

Tendered Ordinary

CFD

Long

286

76.4723 EUR

16/08/2016

Tendered Ordinary

CFD

Short

955

76.8047 EUR

16/08/2016

Tendered Ordinary

CFD

Short

750

76.8400 EUR

16/08/2016

Tendered Ordinary

CFD

Short

16859

76.6164 EUR

16/08/2016

Tendered Ordinary

CFD

Short

16859

76.6394 EUR

16/08/2016

Tendered Ordinary

CFD

Long

134187

76.8400 EUR

16/08/2016

Tendered Ordinary

CFD

Short

134187

76.8400 EUR

17/08/2016

Tendered Ordinary

CFD

Long

2237

76.7944 EUR

17/08/2016

Tendered Ordinary

CFD

Short

886

76.7977 EUR

17/08/2016

Tendered Ordinary

CFD

Long

202

77.3351 EUR

17/08/2016

Tendered Ordinary

CFD

Long

202

77.3382 EUR

18/08/2016

Tendered Ordinary

CFD

Short

861

79.5452 EUR

18/08/2016

Tendered Ordinary

CFD

Long

154

80.4039 EUR

18/08/2016

Tendered Ordinary

CFD

Long

205

79.3512 EUR

18/08/2016

Tendered Ordinary

CFD

Long

205

79.3544 EUR

19/08/2016

Tendered Ordinary

CFD

Short

127

77.7700 EUR

19/08/2016

Tendered Ordinary

CFD

Long

1

78.7664 EUR

19/08/2016

Tendered Ordinary

CFD

Long

1

78.7900 EUR

19/08/2016

Tendered Ordinary

CFD

Short

81

79.9198 EUR

19/08/2016

Tendered Ordinary

CFD

Long

174

79.5341 EUR

19/08/2016

Tendered Ordinary

CFD

Long

174

79.5373 EUR

22/08/2016

Tendered Ordinary

CFD

Long

106

79.9566 EUR

22/08/2016

Tendered Ordinary

CFD

Short

301

79.3774 EUR

23/08/2016

Tendered Ordinary

CFD

Short

367

78.8349 EUR

23/08/2016

Tendered Ordinary

CFD

Long

161

78.0184 EUR

23/08/2016

Tendered Ordinary

CFD

Long

841

78.6000 EUR

23/08/2016

Tendered Ordinary

CFD

Short

841

78.6000 EUR

24/08/2016

Tendered Ordinary

CFD

Short

331

78.9788 EUR

25/08/2016

Tendered Ordinary

CFD

Long

86

77.2593 EUR

25/08/2016

Tendered Ordinary

CFD

Short

102

76.9657 EUR

25/08/2016

Tendered Ordinary

CFD

Long

492

76.7848 EUR

25/08/2016

Tendered Ordinary

CFD

Long

492

76.7878 EUR

26/08/2016

Tendered Ordinary

CFD

Long

80

76.7413 EUR

26/08/2016

Tendered Ordinary

CFD

Short

156

76.2315 EUR

26/08/2016

Tendered Ordinary

CFD

Long

288

76.0283 EUR

26/08/2016

Tendered Ordinary

CFD

Long

288

76.0313 EUR

29/08/2016

Tendered Ordinary

CFD

Short

902

75.9002 EUR

29/08/2016

Tendered Ordinary

CFD

Long

2092

76.3203 EUR

29/08/2016

Tendered Ordinary

CFD

Long

161

76.3924 EUR

29/08/2016

Tendered Ordinary

CFD

Long

161

76.3955 EUR

30/08/2016

Tendered Ordinary

CFD

Short

56000

77.7000 EUR

30/08/2016

Tendered Ordinary

CFD

Short

669

76.8044 EUR

30/08/2016

Tendered Ordinary

CFD

Long

1826

77.0082 EUR

30/08/2016

Tendered Ordinary

CFD

Long

184

76.9250 EUR

30/08/2016

Tendered Ordinary

CFD

Long

184

76.9281 EUR

31/08/2016

Tendered Ordinary

CFD

Short

1800

75.9737 EUR

31/08/2016

Tendered Ordinary

CFD

Long

849

76.5922 EUR

31/08/2016

Tendered Ordinary

CFD

Long

152

76.3011 EUR

31/08/2016

Tendered Ordinary

CFD

Long

152

76.3041 EUR

31/08/2016

Tendered Ordinary

CFD

Long

403

76.5847 EUR

31/08/2016

Tendered Ordinary

CFD

Long

71109

76.6000 EUR

31/08/2016

Tendered Ordinary

CFD

Short

71109

76.6000 EUR

01/09/2016

Tendered Ordinary

CFD

Short

432

75.7159 EUR

01/09/2016

Tendered Ordinary

CFD

Long

705

76.2713 EUR

01/09/2016

Tendered Ordinary

CFD

Long

2294

75.9956 EUR

02/09/2016

Tendered Ordinary

CFD

Short

630

76.0777 EUR

02/09/2016

Tendered Ordinary

CFD

Long

1041

76.2838 EUR

05/09/2016

Tendered Ordinary

CFD

Short

78

76.6667 EUR

05/09/2016

Tendered Ordinary

CFD

Long

46

76.6909 EUR

05/09/2016

Tendered Ordinary

CFD

Long

99

76.6662 EUR

05/09/2016

Tendered Ordinary

CFD

Long

99

76.6692 EUR

06/09/2016

Tendered Ordinary

CFD

Short

222

76.1282 EUR

06/09/2016

Tendered Ordinary

CFD

Long

2455

76.3800 EUR

06/09/2016

Tendered Ordinary

CFD

Long

170

76.5193 EUR

06/09/2016

Tendered Ordinary

CFD

Long

170

76.5224 EUR

06/09/2016

Tendered Ordinary

CFD

Long

11759

76.3092 EUR

06/09/2016

Tendered Ordinary

CFD

Long

32178

76.3500 EUR

07/09/2016

Tendered Ordinary

CFD

Short

66532

76.6300 EUR

07/09/2016

Tendered Ordinary

CFD

Short

66532

76.6300 EUR

07/09/2016

Tendered Ordinary

CFD

Short

2331

75.1641 EUR

07/09/2016

Tendered Ordinary

CFD

Long

64

75.6630 EUR

07/09/2016

Tendered Ordinary

CFD

Long

64

75.6660 EUR

08/09/2016

Tendered Ordinary

CFD

Long

783

74.9730 EUR

08/09/2016

Tendered Ordinary

CFD

Short

5319

74.4471 EUR

09/09/2016

Tendered Ordinary

CFD

Short

849

74.6997 EUR

09/09/2016

Tendered Ordinary

CFD

Long

2982

74.3979 EUR

09/09/2016

Tendered Ordinary

CFD

Short

387

74.3457 EUR

09/09/2016

Tendered Ordinary

CFD

Long

849

74.2897 EUR

09/09/2016

Tendered Ordinary

CFD

Long

44135

74.0900 EUR

12/09/2016

Tendered Ordinary

CFD

Long

233

73.3136 EUR

12/09/2016

Tendered Ordinary

CFD

Short

2267

72.6614 EUR

12/09/2016

Tendered Ordinary

CFD

Long

2151

72.8679 EUR

12/09/2016

Tendered Ordinary

CFD

Long

2376

72.8500 EUR

13/09/2016

Tendered Ordinary

CFD

Long

21

73.1400 EUR

13/09/2016

Tendered Ordinary

CFD

Short

21

73.1100 EUR

13/09/2016

Tendered Ordinary

CFD

Short

429

73.2101 EUR

13/09/2016

Tendered Ordinary

CFD

Long

1084

73.5644 EUR

13/09/2016

Tendered Ordinary

CFD

Long

2561

73.4383 EUR

13/09/2016

Tendered Ordinary

CFD

Short

74

73.4934 EUR

13/09/2016

Tendered Ordinary

CFD

Short

74

73.4964 EUR

13/09/2016

Tendered Ordinary

CFD

Short

4624

73.5536 EUR

13/09/2016

Tendered Ordinary

CFD

Long

4196

73.7000 EUR

14/09/2016

Tendered Ordinary

CFD

Short

979

74.3803 EUR

14/09/2016

Tendered Ordinary

CFD

Long

2802

74.1076 EUR

14/09/2016

Tendered Ordinary

CFD

Long

2860

74.0300 EUR

14/09/2016

Tendered Ordinary

CFD

Short

2078

73.8941 EUR

14/09/2016

Tendered Ordinary

CFD

Short

374

74.0810 EUR

14/09/2016

Tendered Ordinary

CFD

Short

374

74.0840 EUR

14/09/2016

Tendered Ordinary

CFD

Short

14081

74.0829 EUR

14/09/2016

Tendered Ordinary

CFD

Long

5439

73.5700 EUR

15/09/2016

Tendered Ordinary

CFD

Short

3178

73.1478 EUR

15/09/2016

Tendered Ordinary

CFD

Long

2594

73.3746 EUR

15/09/2016

Tendered Ordinary

CFD

Long

4140

73.3100 EUR

15/09/2016

Tendered Ordinary

CFD

Short

1211

73.2240 EUR

15/09/2016

Tendered Ordinary

CFD

Short

1211

73.2269 EUR

15/09/2016

Tendered Ordinary

CFD

Short

719

73.7082 EUR

15/09/2016

Tendered Ordinary

CFD

Long

18000

73.4601 EUR

15/09/2016

Tendered Ordinary

CFD

Short

4138

73.4837 EUR

15/09/2016

Tendered Ordinary

CFD

Short

55

73.9000 EUR

15/09/2016

Tendered Ordinary

CFD

Long

135098

73.9000 EUR

15/09/2016

Tendered Ordinary

CFD

Short

135098

73.9000 EUR

16/09/2016

Tendered Ordinary

CFD

Short

1835

73.7737 EUR

16/09/2016

Tendered Ordinary

CFD

Long

3656

73.6616 EUR

16/09/2016

Tendered Ordinary

CFD

Long

9

73.4000 EUR

16/09/2016

Tendered Ordinary

CFD

Short

51479

73.4000 EUR

16/09/2016

Tendered Ordinary

CFD

Short

372

73.4105 EUR

16/09/2016

Tendered Ordinary

CFD

Short

1238

73.5805 EUR

16/09/2016

Tendered Ordinary

CFD

Short

1238

73.5834 EUR

16/09/2016

Tendered Ordinary

CFD

Short

29759

73.4073 EUR

16/09/2016

Tendered Ordinary

CFD

Short

84

73.6611 EUR

16/09/2016

Tendered Ordinary

CFD

Short

88269

73.4000 EUR

19/09/2016

Tendered Ordinary

CFD

Short

224

73.7800 EUR

19/09/2016

Tendered Ordinary

CFD

Long

2815

73.7667 EUR

19/09/2016

Tendered Ordinary

CFD

Long

2535

73.6794 EUR

19/09/2016

Tendered Ordinary

CFD

Short

248

73.6799 EUR

19/09/2016

Tendered Ordinary

CFD

Short

248

73.6828 EUR

19/09/2016

Tendered Ordinary

CFD

Short

234

73.7702 EUR

19/09/2016

Tendered Ordinary

CFD

Short

584

73.7512 EUR

20/09/2016

Tendered Ordinary

CFD

Short

401

74.1768 EUR

20/09/2016

Tendered Ordinary

CFD

Long

401

75.1411 EUR

20/09/2016

Tendered Ordinary

CFD

Long

2123

75.1533 EUR

20/09/2016

Tendered Ordinary

CFD

Long

422

75.4705 EUR

20/09/2016

Tendered Ordinary

CFD

Short

524

74.9389 EUR

21/09/2016

Tendered Ordinary

CFD

Short

698

76.0315 EUR

21/09/2016

Tendered Ordinary

CFD

Long

289

76.2181 EUR

21/09/2016

Tendered Ordinary

CFD

Long

2855

76.1909 EUR

21/09/2016

Tendered Ordinary

CFD

Long

84

75.6436 EUR

21/09/2016

Tendered Ordinary

CFD

Long

84

75.6465 EUR

21/09/2016

Tendered Ordinary

CFD

Short

40

75.5630 EUR

22/09/2016

Tendered Ordinary

CFD

Long

69

75.9648 EUR

22/09/2016

Tendered Ordinary

CFD

Short

3255

76.3975 EUR

22/09/2016

Tendered Ordinary

CFD

Long

2033

76.3129 EUR

22/09/2016

Tendered Ordinary

CFD

Long

1219

76.4584 EUR

23/09/2016

Tendered Ordinary

CFD

Long

21

75.6700 EUR

23/09/2016

Tendered Ordinary

CFD

Short

596

75.2194 EUR

23/09/2016

Tendered Ordinary

CFD

Long

2782

75.4751 EUR

23/09/2016

Tendered Ordinary

CFD

Long

129

75.1805 EUR

23/09/2016

Tendered Ordinary

CFD

Long

129

75.1836 EUR

23/09/2016

Tendered Ordinary

CFD

Long

712

75.3679 EUR

23/09/2016

Tendered Ordinary

CFD

Long

841

75.1400 EUR

23/09/2016

Tendered Ordinary

CFD

Short

841

75.1400 EUR

26/09/2016

Tendered Ordinary

CFD

Long

26

73.9469 EUR

26/09/2016

Tendered Ordinary

CFD

Long

26

73.9500 EUR

26/09/2016

Tendered Ordinary

CFD

Long

13

73.9008 EUR

26/09/2016

Tendered Ordinary

CFD

Long

1033

74.2232 EUR

26/09/2016

Tendered Ordinary

CFD

Short

2075

73.6795 EUR

26/09/2016

Tendered Ordinary

CFD

Long

2524

73.7446 EUR

26/09/2016

Tendered Ordinary

CFD

Long

135

73.3508 EUR

26/09/2016

Tendered Ordinary

CFD

Long

135

73.3538 EUR

26/09/2016

Tendered Ordinary

CFD

Long

12861

73.7168 EUR

26/09/2016

Tendered Ordinary

CFD

Short

146

73.2662 EUR

26/09/2016

Tendered Ordinary

CFD

Long

161

73.6080 EUR

27/09/2016

Tendered Ordinary

CFD

Short

1044

72.1686 EUR

27/09/2016

Tendered Ordinary

CFD

Long

3976

72.9200 EUR

27/09/2016

Tendered Ordinary

CFD

Long

2443

72.1613 EUR

27/09/2016

Tendered Ordinary

CFD

Long

165

72.2106 EUR

27/09/2016

Tendered Ordinary

CFD

Long

165

72.2135 EUR

27/09/2016

Tendered Ordinary

CFD

Long

11575

72.3618 EUR

27/09/2016

Tendered Ordinary

CFD

Short

670

72.3795 EUR

27/09/2016

Tendered Ordinary

CFD

Short

7

72.5100 EUR

27/09/2016

Tendered Ordinary

CFD

Short

110

72.3708 EUR

28/09/2016

Tendered Ordinary

CFD

Long

137

73.4676 EUR

28/09/2016

Tendered Ordinary

CFD

Long

74

72.9985 EUR

28/09/2016

Tendered Ordinary

CFD

Short

1414

72.9361 EUR

28/09/2016

Tendered Ordinary

CFD

Long

1813

72.5003 EUR

28/09/2016

Tendered Ordinary

CFD

Long

10803

72.7361 EUR

28/09/2016

Tendered Ordinary

CFD

Long

118

72.7653 EUR

28/09/2016

Tendered Ordinary

CFD

Long

118

72.7681 EUR

28/09/2016

Tendered Ordinary

CFD

Short

98

72.3000 EUR

28/09/2016

Tendered Ordinary

CFD

Short

2

72.4000 EUR

28/09/2016

Tendered Ordinary

CFD

Short

14255

72.8397 EUR

29/09/2016

Tendered Ordinary

CFD

Short

1402

72.7274 EUR

29/09/2016

Tendered Ordinary

CFD

Long

2825

73.0836 EUR

29/09/2016

Tendered Ordinary

CFD

Long

233

72.3607 EUR

29/09/2016

Tendered Ordinary

CFD

Long

8103

72.7769 EUR

30/09/2016

Tendered Ordinary

CFD

Short

1840

70.8313 EUR

30/09/2016

Tendered Ordinary

CFD

Long

2

71.4450 EUR

30/09/2016

Tendered Ordinary

CFD

Long

468

71.3516 EUR

30/09/2016

Tendered Ordinary

CFD

Short

3800

70.8468 EUR

30/09/2016

Tendered Ordinary

CFD

Long

8103

71.3305 EUR

30/09/2016

Tendered Ordinary

CFD

Short

201

72.0413 EUR

30/09/2016

Tendered Ordinary

CFD

Long

127109

72.1500 EUR

30/09/2016

Tendered Ordinary

CFD

Short

127109

72.1500 EUR

04/10/2016

Tendered Ordinary

CFD

Short

2796

72.5734 EUR

04/10/2016

Tendered Ordinary

CFD

Short

4

73.2400 EUR

04/10/2016

Tendered Ordinary

CFD

Long

7531

73.1113 EUR

04/10/2016

Tendered Ordinary

CFD

Long

222

72.6192 EUR

04/10/2016

Tendered Ordinary

CFD

Long

197

72.8371 EUR

04/10/2016

Tendered Ordinary

CFD

Long

197

72.8400 EUR

04/10/2016

Tendered Ordinary

CFD

Long

4969

72.9359 EUR

05/10/2016

Tendered Ordinary

CFD

Long

66532

71.9400 EUR

05/10/2016

Tendered Ordinary

CFD

Short

66532

71.9400 EUR

05/10/2016

Tendered Ordinary

CFD

Long

225

72.2864 EUR

05/10/2016

Tendered Ordinary

CFD

Short

1113

71.8319 EUR

05/10/2016

Tendered Ordinary

CFD

Short

395

72.2027 EUR

05/10/2016

Tendered Ordinary

CFD

Short

21345

72.0659 EUR

06/10/2016

Tendered Ordinary

CFD

Short

1389

71.9921 EUR

06/10/2016

Tendered Ordinary

CFD

Long

3297

72.3626 EUR

06/10/2016

Tendered Ordinary

CFD

Long

1015

72.4393 EUR

06/10/2016

Tendered Ordinary

CFD

Long

1015

72.4422 EUR

06/10/2016

Tendered Ordinary

CFD

Long

622

72.6549 EUR

06/10/2016

Tendered Ordinary

CFD

Short

7856

72.5207 EUR

07/10/2016

Tendered Ordinary

CFD

Long

43

71.5751 EUR

07/10/2016

Tendered Ordinary

CFD

Short

6343

71.6207 EUR

07/10/2016

Tendered Ordinary

CFD

Long

692

71.9514 EUR

07/10/2016

Tendered Ordinary

CFD

Long

496

71.5358 EUR

07/10/2016

Tendered Ordinary

CFD

Long

496

71.5386 EUR

07/10/2016

Tendered Ordinary

CFD

Short

3

71.0033 EUR

07/10/2016

Tendered Ordinary

CFD

Short

1413

71.6693 EUR

10/10/2016

Tendered Ordinary

CFD

Long

1484

71.3682 EUR

10/10/2016

Tendered Ordinary

CFD

Short

182

71.0071 EUR

10/10/2016

Tendered Ordinary

CFD

Long

119

71.3508 EUR

10/10/2016

Tendered Ordinary

CFD

Short

7

71.3179 EUR

10/10/2016

Tendered Ordinary

CFD

Long

14064

71.3300 EUR

10/10/2016

Tendered Ordinary

CFD

Short

10548

71.3300 EUR

10/10/2016

Tendered Ordinary

CFD

Short

4029

71.1529 EUR

11/10/2016

Tendered Ordinary

CFD

Long

449

71.5365 EUR

11/10/2016

Tendered Ordinary

CFD

Short

2482

71.3487 EUR

11/10/2016

Tendered Ordinary

CFD

Long

356

71.3778 EUR

11/10/2016

Tendered Ordinary

CFD

Long

356

71.3807 EUR

11/10/2016

Tendered Ordinary

CFD

Long

357

71.3898 EUR

11/10/2016

Tendered Ordinary

CFD

Long

2341

71.4246 EUR

12/10/2016

Tendered Ordinary

CFD

Long

188

70.7819 EUR

12/10/2016

Tendered Ordinary

CFD

Short

325

70.6974 EUR

12/10/2016

Tendered Ordinary

CFD

Long

2426

70.7232 EUR

12/10/2016

Tendered Ordinary

CFD

Long

398

70.5158 EUR

12/10/2016

Tendered Ordinary

CFD

Long

205

70.7174 EUR

12/10/2016

Tendered Ordinary

CFD

Long

205

70.7202 EUR

12/10/2016

Tendered Ordinary

CFD

Short

3121

70.7878 EUR

 


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