Corporate actions
Sep 27, 2018

WM Morrison Supermakets PLC: Special dividend

The company WM Morrison Supermarkets PLC has announced the payment of a special dividend of GBp
2.00 in addition to a regular dividend of GBp 1.85 per share.
More information about this transaction is available on the company`s website under https://www.morrisonscorporate.
com
The payment of the special dividend will result in an adjustment of the above mentioned contracts.

WM Morrison Supermarkets Adjustment - Special Dividend

Closing price WM Morrison Supermarkets PLC:    261.05
R-Factor:                                                                      0.99228395

adjusted contract size M2RW  1000.0000   -->   1007.7761

Adjusted daily settlement prices M2RW for maturities with open interest:
M2RW DEC18: 6.280 --> 6.232

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