Corporate actions
Oct 11, 2018

Old Mutual Ltd (Part of Old Mutual Basket: Special Dividend

The company Old Mutual Limited has announced the distribution of Nedbank shares within the scope of the separation process. Old Mutual shareholders will receive 3.21176 Nedbank-shares for each 100 Old Mutual Limited-shares.
More information about this transaction is available on the company`s website under www.oldmutual.com
The distribution will result in an adjustment of the above mentioned contracts.

Adjustment Result:

Closing price Old Mutual Ltd:    GBp 150.40
Closing price Quilter PLC:        GBp 123.86
Closing Price Nedbank:        ZAr 24859
Conversion Rate GBp/ZAr:     19.2392

Closing Basket OMLF:        GBp 191.69


R-Factor:             0.78350462

adjusted contracts size OMLF   1045.9409           -->   1334.9518

Adjusted Settlementprices for maturities with open interest:

MAR19:    192.4274    ->  150.7678

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