Corporate actions
Sep 28, 2017

Land Securities Group PLC: Capital repayment, share consolidation, ISIN change

The company Land Securities Group PLC has announced a share consolidation at a ratio of 15:16 and a capital repayment of GBP 0.60 per original share.

More information about this transaction is available on the company`s website under www. landsec.com.

The capital repayment and the share consolidation will lead to an adjustment of the above mentioned contracts.Together with the adjustment there will also be an ISIN-Change as described in the following table.

Product code
old/new

Underlying ISIN old

Underlying ISIN new

Product-ISIN old

Product-ISIN new

LANG

GB0031809436

GB00BYW0PQ60

DE000A0YK2V5

DE000A0YK2V5

Closing Price Land Securities Group PLC: 969.5 GBp

R-Factor: 1.00065326

adjusted contract size LANG: 999.3472

Adjusted settlement prices for maturities with open interest LANG:

NOV17: 970.1430 --> 970.7768
DEC17: 960.6450 --> 961.2726

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