Form 8.3 - KIER GROUP PLC

Form 8.3 - KIER GROUP PLC

BARCLAYS PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)	Â	Identity of the person whose positions/dealings	Â	Barclays PLC.
Â		are being disclosed:		Â
(b)		Owner or controller of interest and short
Â		positions disclosed, if different from 1(a):		Â
(c)		Name of offeror/offeree in relation to whose		KIER GROUP PLC
Â		relevant securities this form relates:		Â
(d)		If an exempt fund manager connected with an
		offeror/offeree, state this and specify identity of
Â		offeror/offeree:		Â
(e)		Date position held/dealing undertaken:		16 May 2013
				*Please note there have been other dealings
				since the beginning of the offer period.
				These are attached as an appendix to this
Â		Â		form
(f)		Has the discloser previously disclosed, or are		YES:
		they today disclosing, under the Code in respect		COSTAIN GROUP PLC
Â		of any other party to this offer?		MAY GURNEY INTEGRATED SERVICES PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:			Â	ORD
	Â			Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		190,848		0.48%		187,577		0.47%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than
		options):		177,326		0.45%		4,955		0.01%
Â		Â		Â		Â		Â		Â
(3)		Options and agreements to
		purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
(4)		TOTAL:
				368,174		0.92%		192,532		0.48%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other executive options)

Class of relevant security in relation to which subscription right exists:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant security	Â	Purchase/sale	Â	Number of securities	Â	Price per unit
ORD		Purchase		20		12.0400 GBP
ORD		Purchase		136		12.0226 GBP
ORD		Purchase		188		12.0145 GBP
ORD		Purchase		475		12.0536 GBP
ORD		Purchase		1,572		12.0180 GBP
ORD		Purchase		2,510		12.0004 GBP
ORD		Purchase		5,000		12.0500 GBP
ORD		Sale		36		11.9700 GBP
ORD		Sale		186		12.0046 GBP
ORD		Sale		389		12.0053 GBP
ORD		Sale		7,258		12.0248 GBP

(b) Derivatives transactions (other than options)

Class of	Â	Product	Â	Nature of dealing	Â	Number of	Â	Price per
relevant		description				reference		unit
security		Â		Â		securities		Â
ORD		SWAP		Long		332		12.0411 GBP
ORD		SWAP		Long		575		12.0033 GBP
ORD		SWAP		Long		632		12.0429 GBP
ORD		CFD		Long		1,226		12.0232 GBP
ORD		SWAP		Long		2,118		12.0406 GBP
ORD		CFD		Long		2,473		12.0099 GBP
ORD		SWAP		Short		231		12.0059 GBP
ORD		SWAP		Short		475		12.0536 GBP
ORD		CFD		Short		727		12.0097 GBP
ORD		SWAP		Short		1,500		12.0255 GBP
ORD		SWAP		Short		1,552		11.9958 GBP

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of relevant security

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Â

Product description e.g. call option

Â

Number of securities

Â

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: 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 person 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?	Â	NO
Date of disclosure:		17 May 2013
Contact name:		Rajesh Muthanna
Telephone number:		020 3555 4634

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 [e-mail]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on [phone].

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

APPENDIX

DEALINGS

Deal Date	Â	Class Of Relevant Security	Â	Purchase/Sale/Nature OfDealing	Â	Number Of Securities	Â	Price Per Unit
24/04/2013		ORD		Purchase		281		11.83 GBP
24/04/2013		ORD		Purchase		411		12.00 GBP
24/04/2013		ORD		Purchase		686		11.99 GBP
24/04/2013		ORD		Purchase		784		11.78 GBP
24/04/2013		ORD		Purchase		800		11.77 GBP
24/04/2013		ORD		Purchase		2288		11.95 GBP
24/04/2013		ORD		Purchase		2536		11.93 GBP
24/04/2013		ORD		Purchase		2975		11.80 GBP
24/04/2013		ORD		Purchase		3176		11.81 GBP
24/04/2013		ORD		Purchase		3404		11.82 GBP
24/04/2013		ORD		Sale		111		11.90 GBP
24/04/2013		ORD		Sale		136		11.99 GBP
24/04/2013		ORD		Sale		191		11.94 GBP
24/04/2013		ORD		Sale		504		11.85 GBP
24/04/2013		ORD		Sale		2164		11.81 GBP
24/04/2013		ORD		Sale		2635		11.78 GBP
24/04/2013		ORD		Sale		4271		11.84 GBP
24/04/2013		ORD		Sale		4818		11.86 GBP
24/04/2013		ORD		Sale		18455		11.99 GBP
24/04/2013		ORD		Sale		31507		11.88 GBP
25/04/2013		ORD		Purchase		30		11.86 GBP
25/04/2013		ORD		Purchase		139		11.88 GBP
25/04/2013		ORD		Purchase		158		11.95 GBP
25/04/2013		ORD		Purchase		241		11.87 GBP
25/04/2013		ORD		Purchase		309		11.81 GBP
25/04/2013		ORD		Purchase		1069		11.90 GBP
25/04/2013		ORD		Purchase		2309		11.83 GBP
25/04/2013		ORD		Purchase		4407		11.89 GBP
25/04/2013		ORD		Sale		158		11.95 GBP
25/04/2013		ORD		Sale		241		11.87 GBP
25/04/2013		ORD		Sale		304		11.98 GBP
25/04/2013		ORD		Sale		923		11.85 GBP
25/04/2013		ORD		Sale		1346		11.94 GBP
25/04/2013		ORD		Sale		1470		11.92 GBP
25/04/2013		ORD		Sale		1885		11.86 GBP
25/04/2013		ORD		Sale		3589		11.90 GBP
25/04/2013		ORD		Sale		27914		11.88 GBP
26/04/2013		ORD		Purchase		400		11.91 GBP
26/04/2013		ORD		Purchase		409		11.86 GBP
26/04/2013		ORD		Purchase		1405		11.92 GBP
26/04/2013		ORD		Purchase		3695		11.85 GBP
26/04/2013		ORD		Purchase		15954		11.89 GBP
26/04/2013		ORD		Sale		273		11.82 GBP
26/04/2013		ORD		Sale		480		11.90 GBP
26/04/2013		ORD		Sale		527		11.83 GBP
26/04/2013		ORD		Sale		800		11.85 GBP
26/04/2013		ORD		Sale		1158		11.87 GBP
26/04/2013		ORD		Sale		1163		11.84 GBP
26/04/2013		ORD		Sale		10992		11.88 GBP
26/04/2013		ORD		Sale		14062		11.89 GBP
29/04/2013		ORD		Purchase		205		11.84 GBP
29/04/2013		ORD		Purchase		246		11.90 GBP
29/04/2013		ORD		Purchase		480		11.85 GBP
29/04/2013		ORD		Purchase		1912		11.89 GBP
29/04/2013		ORD		Purchase		2118		11.87 GBP
29/04/2013		ORD		Purchase		15042		11.88 GBP
29/04/2013		ORD		Sale		480		11.85 GBP
29/04/2013		ORD		Sale		1022		11.84 GBP
29/04/2013		ORD		Sale		1441		11.82 GBP
29/04/2013		ORD		Sale		4441		11.88 GBP
30/04/2013		ORD		Purchase		263		11.66 GBP
30/04/2013		ORD		Purchase		540		11.69 GBP
30/04/2013		ORD		Purchase		2370		11.71 GBP
30/04/2013		ORD		Purchase		3973		11.68 GBP
30/04/2013		ORD		Sale		251		11.71 GBP
30/04/2013		ORD		Sale		970		11.72 GBP
30/04/2013		ORD		Sale		2090		11.70 GBP
01/05/2013		ORD		Purchase		779		11.68 GBP
01/05/2013		ORD		Purchase		1688		11.70 GBP
01/05/2013		ORD		Sale		154		11.69 GBP
01/05/2013		ORD		Sale		475		11.68 GBP
01/05/2013		ORD		Sale		738		11.65 GBP
01/05/2013		ORD		Sale		1164		11.67 GBP
02/05/2013		ORD		Purchase		183		11.55 GBP
02/05/2013		ORD		Purchase		298		11.58 GBP
02/05/2013		ORD		Purchase		419		11.53 GBP
02/05/2013		ORD		Purchase		3790		11.56 GBP
02/05/2013		ORD		Sale		172		11.58 GBP
02/05/2013		ORD		Sale		800		11.52 GBP
02/05/2013		ORD		Sale		5200		11.55 GBP
03/05/2013		ORD		Purchase		50		11.69 GBP
03/05/2013		ORD		Purchase		280		11.91 GBP
03/05/2013		ORD		Purchase		957		11.79 GBP
03/05/2013		ORD		Purchase		1100		11.75 GBP
03/05/2013		ORD		Purchase		1827		11.84 GBP
03/05/2013		ORD		Purchase		2791		11.73 GBP
03/05/2013		ORD		Purchase		6265		11.76 GBP
03/05/2013		ORD		Sale		162		11.66 GBP
03/05/2013		ORD		Sale		245		11.69 GBP
03/05/2013		ORD		Sale		6124		11.74 GBP
07/05/2013		ORD		Purchase		146		11.84 GBP
07/05/2013		ORD		Purchase		195		11.95 GBP
07/05/2013		ORD		Purchase		447		11.83 GBP
07/05/2013		ORD		Purchase		5028		11.87 GBP
07/05/2013		ORD		Sale		1121		11.85 GBP
07/05/2013		ORD		Sale		1376		11.84 GBP
07/05/2013		ORD		Sale		2743		11.86 GBP
07/05/2013		ORD		Sale		4875		11.87 GBP
08/05/2013		ORD		Purchase		485		11.95 GBP
08/05/2013		ORD		Purchase		3130		11.82 GBP
08/05/2013		ORD		Sale		100		11.81 GBP
08/05/2013		ORD		Sale		194		11.83 GBP
08/05/2013		ORD		Sale		400		11.85 GBP
08/05/2013		ORD		Sale		485		11.95 GBP
08/05/2013		ORD		Sale		1113		11.84 GBP
08/05/2013		ORD		Sale		8322		11.87 GBP
09/05/2013		ORD		Purchase		1430		11.94 GBP
09/05/2013		ORD		Purchase		1708		11.88 GBP
09/05/2013		ORD		Purchase		1924		11.90 GBP
09/05/2013		ORD		Sale		676		11.95 GBP
09/05/2013		ORD		Sale		3653		11.91 GBP
10/05/2013		ORD		Purchase		463		11.92 GBP
10/05/2013		ORD		Purchase		2015		11.94 GBP
10/05/2013		ORD		Purchase		2794		11.93 GBP
10/05/2013		ORD		Purchase		3554		11.95 GBP
10/05/2013		ORD		Purchase		5205		11.96 GBP
10/05/2013		ORD		Sale		677		11.96 GBP
10/05/2013		ORD		Sale		2268		11.93 GBP
10/05/2013		ORD		Sale		6266		11.95 GBP
13/05/2013		ORD		Purchase		104		11.85 GBP
13/05/2013		ORD		Purchase		117		11.81 GBP
13/05/2013		ORD		Purchase		473		11.90 GBP
13/05/2013		ORD		Purchase		573		11.96 GBP
13/05/2013		ORD		Purchase		1100		11.99 GBP
13/05/2013		ORD		Sale		30		11.83 GBP
13/05/2013		ORD		Sale		87		11.80 GBP
13/05/2013		ORD		Sale		800		12.00 GBP
13/05/2013		ORD		Sale		1058		11.98 GBP
13/05/2013		ORD		Sale		2246		11.92 GBP
14/05/2013		ORD		Purchase		86		11.91 GBP
14/05/2013		ORD		Purchase		1299		11.89 GBP
14/05/2013		ORD		Purchase		2356		12.00 GBP
14/05/2013		ORD		Purchase		20839		11.95 GBP
14/05/2013		ORD		Sale		86		11.91 GBP
14/05/2013		ORD		Sale		267		11.99 GBP
14/05/2013		ORD		Sale		1193		11.96 GBP
14/05/2013		ORD		Sale		1377		11.95 GBP
15/05/2013		ORD		Purchase		154		12.00 GBP
15/05/2013		ORD		Purchase		1622		12.04 GBP
15/05/2013		ORD		Purchase		3794		12.03 GBP
15/05/2013		ORD		Purchase		4079		12.02 GBP
15/05/2013		ORD		Purchase		7944		12.05 GBP
15/05/2013		ORD		Sale		209		12.02 GBP
15/05/2013		ORD		Sale		300		11.96 GBP
15/05/2013		ORD		Sale		469		12.06 GBP
15/05/2013		ORD		Sale		972		12.03 GBP
15/05/2013		ORD		Sale		1916		12.04 GBP
15/05/2013		ORD		Sale		6475		12.05 GBP

DERIVATIVES

Deal_Date	Â	Class_Of_Relevant_Security	Â	Product_Description	Â	PurchaseSale_NatureOfDealing	Â	Number_Of_Securities	Â	Price_Per_Unit
24/04/2013		ORD		SWAP		Long		579		11.96 GBP
24/04/2013		ORD		SWAP		Long		5758		11.93 GBP
24/04/2013		ORD		SWAP		Long		18455		11.99 GBP
24/04/2013		ORD		SWAP		Short		633		12.03 GBP
24/04/2013		ORD		SWAP		Short		686		11.99 GBP
24/04/2013		ORD		SWAP		Short		1077		11.81 GBP
24/04/2013		ORD		SWAP		Short		1983		11.83 GBP
24/04/2013		ORD		SWAP		Short		3048		11.98 GBP
25/04/2013		ORD		CFD		Long		338		11.94 GBP
25/04/2013		ORD		CFD		Long		2132		11.96 GBP
25/04/2013		ORD		CFD		Short		139		11.88 GBP
25/04/2013		ORD		SWAP		Long		95		11.97 GBP
25/04/2013		ORD		SWAP		Long		500		11.92 GBP
25/04/2013		ORD		SWAP		Long		1213		11.85 GBP
25/04/2013		ORD		SWAP		Long		30114		11.88 GBP
25/04/2013		ORD		SWAP		Short		339		11.81 GBP
25/04/2013		ORD		SWAP		Short		1189		11.82 GBP
25/04/2013		ORD		SWAP		Short		2200		11.83 GBP
25/04/2013		ORD		SWAP		Short		3218		11.91 GBP
26/04/2013		ORD		CFD		Short		1280		11.85 GBP
26/04/2013		ORD		SWAP		Long		54		11.85 GBP
26/04/2013		ORD		SWAP		Long		583		11.93 GBP
26/04/2013		ORD		SWAP		Long		1000		11.82 GBP
26/04/2013		ORD		SWAP		Long		1631		11.86 GBP
26/04/2013		ORD		SWAP		Long		2200		11.83 GBP
26/04/2013		ORD		SWAP		Long		7401		11.88 GBP
26/04/2013		ORD		SWAP		Short		1274		11.88 GBP
26/04/2013		ORD		SWAP		Short		1541		11.85 GBP
26/04/2013		ORD		SWAP		Short		3160		11.89 GBP
29/04/2013		ORD		CFD		Short		4303		11.89 GBP
29/04/2013		ORD		SWAP		Long		318		11.85 GBP
29/04/2013		ORD		SWAP		Long		700		11.81 GBP
29/04/2013		ORD		SWAP		Long		1871		11.82 GBP
29/04/2013		ORD		SWAP		Long		3100		11.90 GBP
29/04/2013		ORD		SWAP		Short		1695		11.85 GBP
29/04/2013		ORD		SWAP		Short		2118		11.87 GBP
29/04/2013		ORD		SWAP		Short		4356		11.88 GBP
30/04/2013		ORD		CFD		Long		437		11.71 GBP
30/04/2013		ORD		CFD		Short		2207		11.68 GBP
30/04/2013		ORD		SWAP		Long		112		11.69 GBP
30/04/2013		ORD		SWAP		Long		276		11.71 GBP
30/04/2013		ORD		SWAP		Long		929		11.70 GBP
30/04/2013		ORD		SWAP		Short		309		11.70 GBP
30/04/2013		ORD		SWAP		Short		847		11.71 GBP
30/04/2013		ORD		SWAP		Short		1457		11.69 GBP
01/05/2013		ORD		CFD		Long		622		11.66 GBP
01/05/2013		ORD		CFD		Short		1688		11.70 GBP
01/05/2013		ORD		SWAP		Long		80		11.72 GBP
01/05/2013		ORD		SWAP		Long		250		11.66 GBP
01/05/2013		ORD		SWAP		Long		609		11.65 GBP
01/05/2013		ORD		SWAP		Long		687		11.69 GBP
02/05/2013		ORD		CFD		Long		300		11.58 GBP
02/05/2013		ORD		CFD		Long		525		11.57 GBP
02/05/2013		ORD		CFD		Short		507		11.54 GBP
02/05/2013		ORD		SWAP		Long		600		11.56 GBP
02/05/2013		ORD		SWAP		Long		769		11.55 GBP
02/05/2013		ORD		SWAP		Long		800		11.52 GBP
02/05/2013		ORD		SWAP		Long		1827		11.54 GBP
02/05/2013		ORD		SWAP		Short		89		11.59 GBP
02/05/2013		ORD		SWAP		Short		256		11.58 GBP
02/05/2013		ORD		SWAP		Short		2361		11.56 GBP
03/05/2013		ORD		CFD		Long		233		11.71 GBP
03/05/2013		ORD		CFD		Long		1205		11.70 GBP
03/05/2013		ORD		CFD		Short		2858		11.77 GBP
03/05/2013		ORD		SWAP		Long		274		11.86 GBP
03/05/2013		ORD		SWAP		Long		800		11.74 GBP
03/05/2013		ORD		SWAP		Long		1857		11.81 GBP
03/05/2013		ORD		SWAP		Long		2000		11.67 GBP
03/05/2013		ORD		SWAP		Short		716		11.83 GBP
03/05/2013		ORD		SWAP		Short		2741		11.74 GBP
03/05/2013		ORD		SWAP		Short		2791		11.73 GBP
07/05/2013		ORD		CFD		Long		320		11.88 GBP
07/05/2013		ORD		CFD		Long		660		11.85 GBP
07/05/2013		ORD		CFD		Long		1496		11.84 GBP
07/05/2013		ORD		SWAP		Long		16		11.90 GBP
07/05/2013		ORD		SWAP		Long		574		11.88 GBP
07/05/2013		ORD		SWAP		Long		1000		11.85 GBP
07/05/2013		ORD		SWAP		Short		173		11.90 GBP
07/05/2013		ORD		SWAP		Short		195		11.95 GBP
07/05/2013		ORD		SWAP		Short		274		11.78 GBP
08/05/2013		ORD		CFD		Long		291		11.85 GBP
08/05/2013		ORD		CFD		Long		5627		11.86 GBP
08/05/2013		ORD		SWAP		Long		396		11.81 GBP
08/05/2013		ORD		SWAP		Long		400		11.85 GBP
08/05/2013		ORD		SWAP		Long		1902		11.90 GBP
08/05/2013		ORD		SWAP		Short		1516		11.81 GBP
08/05/2013		ORD		SWAP		Short		1614		11.83 GBP
09/05/2013		ORD		CFD		Long		493		11.88 GBP
09/05/2013		ORD		CFD		Short		767		11.88 GBP
09/05/2013		ORD		SWAP		Long		636		11.89 GBP
09/05/2013		ORD		SWAP		Long		2004		11.92 GBP
09/05/2013		ORD		SWAP		Short		941		11.88 GBP
09/05/2013		ORD		SWAP		Short		945		11.94 GBP
09/05/2013		ORD		SWAP		Short		1924		11.90 GBP
10/05/2013		ORD		CFD		Long		473		11.96 GBP
10/05/2013		ORD		CFD		Short		1937		11.95 GBP
10/05/2013		ORD		SWAP		Long		200		11.96 GBP
10/05/2013		ORD		SWAP		Long		400		11.91 GBP
10/05/2013		ORD		SWAP		Long		545		11.95 GBP
10/05/2013		ORD		SWAP		Long		1195		11.92 GBP
10/05/2013		ORD		SWAP		Short		425		11.96 GBP
10/05/2013		ORD		SWAP		Short		1192		11.95 GBP
10/05/2013		ORD		SWAP		Short		1866		11.94 GBP
10/05/2013		ORD		SWAP		Short		1886		11.93 GBP
13/05/2013		ORD		CFD		Short		104		11.85 GBP
13/05/2013		ORD		SWAP		Long		435		11.85 GBP
13/05/2013		ORD		SWAP		Long		800		12.00 GBP
13/05/2013		ORD		SWAP		Long		1811		11.94 GBP
13/05/2013		ORD		SWAP		Short		319		11.91 GBP
13/05/2013		ORD		SWAP		Short		573		11.96 GBP
13/05/2013		ORD		SWAP		Short		1100		11.99 GBP
14/05/2013		ORD		CFD		Long		681		11.93 GBP
14/05/2013		ORD		CFD		Short		1027		11.89 GBP
14/05/2013		ORD		SWAP		Long		260		11.97 GBP
14/05/2013		ORD		SWAP		Long		436		11.98 GBP
14/05/2013		ORD		SWAP		Long		1000		11.95 GBP
14/05/2013		ORD		SWAP		Short		120		11.87 GBP
14/05/2013		ORD		SWAP		Short		152		11.94 GBP
14/05/2013		ORD		SWAP		Short		839		11.95 GBP
14/05/2013		ORD		SWAP		Short		2298		12.00 GBP
15/05/2013		ORD		CFD		Long		327		12.05 GBP
15/05/2013		ORD		CFD		Short		419		12.03 GBP
15/05/2013		ORD		CFD		Short		634		12.05 GBP
15/05/2013		ORD		SWAP		Long		300		11.96 GBP
15/05/2013		ORD		SWAP		Long		525		12.01 GBP
15/05/2013		ORD		SWAP		Long		1220		12.02 GBP
15/05/2013		ORD		SWAP		Short		240		12.00 GBP
15/05/2013		ORD		SWAP		Short		1792		12.02 GBP
15/05/2013		ORD		SWAP		Short		6854		12.03 GBP