4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
1. Ordinary shares of £1 each, with voting rights attached GB0002405495 2. Non-voting ordinary shares of £1 each GB0002395811 |
b) |
Nature of the transaction |
The acquisition of interests in shares held by certain companies wholly owned by Veritas Limited as a trustee of settlements established for the benefit of certain members of the Schroder Family who are not "persons closely associated" (as defined in the Market Abuse Regulation), by certain other companies wholly owned by Veritas Limited as a trustee of settlements of which Philip Mallinckrodt, his wife and children are members of the class of potential discretionary beneficiaries. |
c) |
Price(s) and volume(s) |
Price |
Volume |
1. £31.37 |
1,524,051 |
2. £23.00 |
297,204 |
|
d) |
Aggregated information |
N/A |
e) |
Date of the transactions |
13 March 2017 |
f) |
Place of the transactions |
Bermuda |
