Ap28 DEALINGS (Note 3) Purchases and sales Purchase/sale Number of relevant securities Price per unit (Note 4) Derivatives transactions (other than options transactions) Product name, Nature of transaction Number of relevant securities Price per unit e.g. CFD (Note 5) (Note 6) (Note 4) Options transactions in respect of existing relevant securities Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money e.g. call option purchasing, to the option price American, date paid/received varying etc. relates (Note 7) European etc. per unit (Note 4) Exercising Product name, Number of securities Exercise price per e.g. call option (Note 4) unit Other dealings (including transactions in respect of new securities) (Note 3) Nature of transaction Details Price per unit (Note 7) (if applicable) (Note 4)
Ap28 DEALINGS (Note 3) Purchases and sales Purchase/sale Number of relevant securities Price per unit (Note 4) Derivatives transactions (other than options transactions) Product name, e.g. CFD Nature of transaction (Note 5) Number of relevant securities (Note 6) Price per unit (Note 4) Options transactions in respect of existing relevant securities Writing, selling, purchasing or varying Product name, e.g. call option Writing, selling, purchasing, varying etc. Number of securities to the option relates (Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 4) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) Other dealings (including transactions in respect of new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)
10.-Form-38.5b.docx