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DA 65 - 2017

AB SEB Bankas (Lithuania)

Aberdeen Asset Investments Limited

Aberdeen Asset Managers Limited

Abertforth Partners LLP

ABN AMRO Clearing Bank N.V.

ADM Investor Services International Limited

AHL Partners LLP (Man Group)

Alfa Capital Holdings (Cyprus) Limited

Amundi (UK) Limited

Amundi Deutschland GmbH

APG Asset Management N.V.

Arbuthnot Latham & Co., Limited

Argus Stockbrokers Ltd

Artemis Investment Management LLP

AS LHV Pank

AS SEB banka (Latvia)

AS SEB Pank (Estonia)

Asset Management One International Ltd

Atonline Limited

Augsburger Aktienbank (AAB)

Aurel BGC

Aviva Investors Global Services Limited

AXA Investment Managers GS Limited

AXA Investment Managers UK Limited

B. Metzler seel. Sohn & Co. Kommanditgesellschaft auf Aktien

Baader Bank Aktiengesellschaft (Asset Management Services)

Baillie Gifford Overseas Limited

Baillie Gifford Savings Management Limited

Banca IMI S.P.A. in forma abbreviata Anche Solo IMI S.P.A.

Banco Mare Nostrum SA (Bankia)

Banco Santander, S.A.

Bank Degroof Petercam SA

Bankia S.A.

Banque Internationale à Luxembourg

Banque Nomura France

Barclays Bank PLC

Barclays Capital Securities Limited

Baring Asset Management Limited

Baring International Investment Limited

BayernInvest Kapitalverwaltungsgesellschaft mbH

BGC Brokers L.P.

Blackrock Advisors (UK) Limited

BlackRock Asset Management Deutschland AG

BlackRock Institutional Trust Company, National Association - Branch (GB)

Blackrock International Limited

BlackRock Investment Management (UK) Limited

BlueBay Asset Management LLP 

BMO Capital Markets Limited

BNY Mellon Capital Markets EMEA Limited

Brevan Howard Asset Management LLP

Brooks Macdonald Asset Management Limited

BTG Pactual Europe LLP

Caceis Bank 

Candriam Belgium SA

Candriam France SAS

Candriam Luxembourg

Cantor Fitzgerald Europe

Cantor Fitzgerald Ireland Limited

Capital International Limited

Carnegie Investment Bank AB

Castlefield Advisory Partners Limited

Castlefield Investment Partners LLP

Cave & Sons Limited

Cenkos Securities PLC

CF Global Trading (UK) Limited

China International Capital Corporation (UK) Limited

Citadel Europe LLP

Citibank Europe Public Limited Company

CLSA (UK)

Cowen Execution Services Limited

Credit Suisse AG, Dublin Branch

Credit Suisse AG, London Branch

Credit Suisse Asset Management (Schweiz) AG

Credit Suisse Asset Management Limited

Credit Suisse International

Credit Suisse Securities (Europe) Limited

Credo Capital Plc

Danske Bank A/S

Davy Asset Management

Deutsche Alternative Asset Management (Global) Limited

Deutsche Alternative Asset Management (UK) Limited

Deutsche Asset Management (UK) Limited

Deutsche Asset Management International GmbH

Deutsche Asset Management Investment GmbH

Dimensional Fund Advisors Ltd.

DNB Bank ASA

DZ BANK AG Deutsche Zentral-Genossenschaftsbank

DZ Privatbank S.A.

Eaton Vance Advisers International Ltd

Equinet Bank Aktiengesellschaft

Exane Derivatives SNC

Exane Limited

Exane SA

FIL Gestion

FIL Investment Advisors (UK) Limited

FIL Investment Services (UK) Limited

FIL Investments International

FIL Pensions Management

Financial Administration Services Limited (Fidelity International)

FinecoBank S.p.A.

FinnCap Ltd

Franklin Templeton Fund Management Limited

Franklin Templeton Investment Management Limited

GAM International Management Limited

GAM London Limited

Generali Investments Europe S.P.A. Società di gestione del risparmio

GFI Brokers Limited

GFI Securities Limited

Goldman Sachs AG

Goldman Sachs Asset Management International

Goldman Sachs International

Goldman Sachs Paris Inc. ET CIE S.C.S.

GPB-Financial Services Limited

GSO Capital Partners International LLP

Hermes Investment Management Ltd (Global Emerging Markets)

HSBC Bank PLC

HSBC Global Asset Management (UK) Limited

HSBC Trinkaus & Burkhardt AG

HSBC Trust Company (UK) Limited

Ignis Investment Services Limited

ING Bank N.V.

Insight Investment Management Limited

Instinet Europe Limited

Interactive Brokers (U.K.) Limited 

Interactive Investor Services Limited (iii)

Invesco Asset Management Limited

Investec Asset Management

Investec Capital & Investments (Ireland) Ltd

Investment Technology Group Limited (ITG)

Irish Life Investment Managers Limited

IW Bank S.P.A.

J M Finn & Co Ltd

J.P. Morgan AG

J.P. Morgan Bank (Ireland) PLC

J.P. Morgan Bank Luxembourg S.A.

J.P. Morgan Chase Bank, NA (London Branch)

J.P. Morgan Europe Limited

J&E Davy

Jarvis Investment Management Limited

Jefferies International Limited

Joh. Berenberg, Gossler & Co. KG

JPMorgan Asset Management (UK) Limited (Equities)

JPMorgan Asset Management (UK) Limited (FICC)

JPMorgan Asset Management (UK) Limited (Global Liquidity)

Jupiter Asset Management Limited

Kames Capital plc

Kempen & Co N.V.

Killik & Co LLP

Liberum Capital Limited

Liontrust Investment Partners LLP

Liquidnet Europe Limited

Lyxor Intermediation

M&G Investment Management Limited

Macquarie Capital (Europe) Limited

MainFirst Bank Aktiengesellschaft (Asset Management)

MainFirst Bank Aktiengesellschaft (Equities & equity like)

Manulife Asset Management (Europe) Limited

Mediobanca Banca Di Credito Finanziario Societa' Per Azioni

Merrion Stockbrokers Limited

Method Investments & Advisory Ltd

MetLife Investment Management Limited

Metzler Asset Management GmbH

MFS International (U.K.) Limited

Millennium Capital Partners LLP

Morgan Stanley & Co. International PLC

Morgan Stanley Investment Management Limited

N+1 Singer Capital Markets Limited

Natixis Investment Managers UK Limited

Natixis SA

Natwest Markets PLC

Neuberger Berman Europe Limited

New Nordic Capital LLP

Newton Investment Management (North America) Limited

Newton Investment Management Limited

Nikko Asset Management Europe Limited

Nomura Asset Management Deutschland KAG mbH

Nomura Asset Management Hong-Kong Limited

Nomura Asset Management Singapore Limited

Nomura Asset Management U.K. Limited

Nomura Asset Management U.S.A. Inc.

Nomura Corporate Research and Asset Management Inc.

Nomura International plc

NORD/LB Asset Management AG

Nordea Bank AB

Nordea Investment Management AB 

Northern Trust Securities LLP

ODDO BHF SCA

Old Mutual Global Investors (UK) Limited

Peel Hunt LLP

PGIM Limited (Fixed Income)

Pictet Asset Management Limited

PIMCO Deutschland GmbH

PIMCO Europe Ltd

Platform Securities LLP

Principal Global Investors (Europe) Limited

Record Currency Management Limited

Redburn (Europe) Limited

Renaissance Capital Limited

Renaissance Securities (Cyprus) Limited

Rothschild Wealth Management (UK) Limited

Royal London Asset Management Limied

Sal. Oppenheim jr. & Cie. AG & Co. Kommanditgesellschaft auf Aktien

Sanford C. Bernstein Limited

Sanlam Financal Services UK Limited

Sanlam Private Investments (UK) Ltd

Sanlam Securities UK Limited

Santander Investment Bolsa, S.V.

Saxo Bank A/S

Sberbank CIB (UK) Limited

Schroder Investment Management Limited

SEB Kapitalförvaltning Finland Ab (SEB Wealth Management Finland Ltd)

Seven Investment Management LLP

Shard Capital Partners LLP

Skandinaviska Enskilda Banken AB (SEB)

Skandinaviska Enskilda Banken S.A. (SEB SA Luxembourg)

Société Générale SA

Somerset Capital Management LLP

Sound Point Capital Management UK LLP

Standard Life Wealth Limited

State Street Global Advisors Ireland Limited

State Street Global Advisors Limited

Stifel Nicolaus Europe Limited 

Stockdale Securities Limited

Svenska Handelsbanken AB

T. Rowe Price International Ltd

Threadneedle Asset Management Limited

Threadneedle International Limited

Tilney Investment Management

Trium Capital LLP (Multi Strategy Fund)

Trium Capital LLP (Opportunistic Equity Fund)

UB Omaisuudenhoito Oy (United Bankers Asset Management Ltd,)

UB Securities Oy (United Bankers Securities Ltd)

UBS AG, Jersey Branch, Wealth Management

UBS AG, London Branch, Wealth Management

UniCredit Bank AG

Union Investment Institutional GmbH

Union Investment Luxembourg S.A.

Union Investment Privatfonds GmbH

Union Investment Service Bank AG

Vanguard Asset Management Ltd

Vontobel Asset Management AG

Vontobel Asset Management S.A. - Niederlassung München

Vontobel Asset Management S.A. (Milan Branch)

VTB Capital Plc

W H Ireland Limited

Walker Crips Stockbrokers Limited

Walter Scott & Partners Limited

Wellington Management International Limited

Western Asset Management Company Limited

William Blair International, Ltd

Winterflood Securities Limited

RTS 28 - 2017

AB SEB Bankas (Lithuania)

Abbey National Treasury Services PLC

Aberdeen Asset Investments Limited

Aberdeen Asset Managers Limited

ABG Sundal Collier ASA

ABN AMRO Clearing Bank N.V.

ABN AMRO Clearing Bank N.V. (Singapore branch)

ADM Investor Services International Limited

Aegon Investment Solutions Ltd.

AHL Partners LLP (Man Group)

AJ Bell Securities Limited

Aktieinvest FK AB

Aktieselskabet Arbejdernes Landsbank

Alfa Capital Holdings (Cyprus) Limited

Allianz Global Investors GmbH

Ardevora Asset Management LLP

Argus Stockbrokers Ltd

AS LHV Pank

AS SEB banka (Latvia)

AS SEB Pank (Estonia)

Atonline Limited

Augsburger Aktienbank (AAB)

Aurel BGC

Autonomous Research LLP

AXA Investment Managers GS Limited

B. Metzler seel. Sohn & Co. Kommanditgesellschaft auf Aktien

Baader Bank Aktiengesellschaft (Corporates & Markets)

Baillie Gifford Overseas Limited

Banca IMI S.P.A. in forma abbreviata Anche Solo IMI S.P.A.

Banco Bilbao Vizcaya Argentaria Sociedad Anonima (BBVA)

Banco Santander, S.A.

Bank Degroof Petercam SA

Bank of Montreal Ireland Public Limited Company (BMO Capital Markets)

Bank Vontobel Europe AG

Bankia S.A.

Banque Internationale à Luxembourg

Banque Pictet & Cie S.A.

Barclays Bank PLC

Barclays Capital Securities Limited

Bayerische Landesbank

Berkeley Futures Limited

BGC Brokers L.P.

Blackrock Advisors (UK) Limited

Blackrock International Limited

Blackstone / GSO Debt Funds Management Europe Limited

Blankstone Singleton Limited

BMO Capital Markets Limited

BNP Paribas

BNP Paribas Arbitrage SNC

BNP Paribas Dealing Services

BNP Paribas Securities Services SCA (Agency Lending)

BNP Paribas Securities Services SCA (FOREX on demand)

BNP Paribas Securities Services SCA (Principal Lending Activity)

BNY Mellon Capital Markets EMEA Limited

Brooks Macdonald Asset Management Limited

BTG Pactual Europe LLP

Caceis Bank 

Campbell O'Connor & Company

Canaccord Genuity Wealth Limited

Canadian Imperial Bank of Commerce (London Branch) (CIBC)

Cantor Fitzgerald Europe

Cantor Fitzgerald Ireland Limited

Capital International Limited

Cardale Asset Management Limited

Carnegie Investment Bank AB

Castlefield Investment Partners LLP

Cenkos Securities PLC

Charles Stanley & Company Limited

CIBC World Markets PLC

Citadel Europe LLP

Citibank, National Association (London Branch)

Citigroup Global Markets Limited

CLSA (UK)

Coöperatieve Rabobank U.A.

Cowen Execution Services Limited

Credit Agricole Corporate and Investment Bank

Credit Suisse AG, Dublin Branch

Credit Suisse AG, London Branch

Credit Suisse Asset Management (Schweiz) AG

Credit Suisse International

Credit Suisse Securities (Europe) Limited

Credo Capital Plc

Daiwa Capital Markets Europe Limited

Danske Bank A/S

Degussa Bank AG

DekaBank Deutsche Girozentrale

Den Jyske Sparekasse

Deutsche Alternative Asset Management (Global) Limited

Deutsche Asset Management (UK) Limited

Deutsche Asset Management International GmbH

Deutsche Asset Management Investment GmbH

Deutsche Bank AG

Deutsche Bank AG - CIB

Deutsche Bank AG - PWCC Germany

DNB Bank ASA

Donner & Reuschel Aktiengesellschaft

Dowgate Capital Stockbrokers Limited

DZ BANK AG Deutsche Zentral-Genossenschaftsbank

DZ Privatbank S.A.

Eaton Vance Advisers International Ltd

Equinet Bank Aktiengesellschaft

Erik Penser Bank AB (publ)

Exane Derivatives SNC

Exane Limited

Exane SA

F&C Asset Managers Limited (BMO Global Asset Management)

F&C Fund Management Limited (BMO Global Asset Management)

F&C Investment Business Limited (BMO Global Asset Management)

F&C Management Limited (BMO Asset Management)

F&C Managers Limited (BMO Global Asset Management)

F&C Netherlands B.V (BMO Global Asset Management)

FIL Investments International

FinecoBank S.p.A.

FinnCap Ltd

Frankfurter Volksbank eG

Franklin Templeton Investment Management Limited

GAM International Management Limited

Generali Investments Europe S.P.A. Società di gestione del risparmio

Genesis Investment Management, LLP

GFI Brokers Limited

GFI Securities Limited

GHC Capital Markets Limited

Global Investment Strategy UK Limited

Goldman Sachs International

Goldman Sachs International Bank

Goodbody Stockbrokers UC

GPB-Financial Services Limited

Graticule Asset Management Asia (UK) Limited (GAMA)

Haitong Bank, S.A.

Haitong International Securities Company Limited 

Halifax Share Dealing Limited

Hamburger Sparkasse AG

Henderson Global Investors Limited

Hermes Investment Management Ltd

Hermes Investment Management Ltd (Global Emerging Markets)

HSBC Alternative Investments Limited

HSBC Bank Malta P.L.C.

HSBC Bank PLC

HSBC Bank Polska S A

HSBC France

HSBC Global Asset Management (UK) Limited

HSBC Trinkaus & Burkhardt AG

ICBC Standard Bank PLC

ING Bank N.V.

Instinet Europe Limited

Interactive Brokers (U.K.) Limited 

Interactive Investor Services Limited (iii)

Intermoney Valores Sociedad de Valores SA

Invesco Asset Management Limited

Investec Asset Management

Investec Capital & Investments (Ireland) Ltd

Investec Wealth & Investment Limited

Investment Technology Group Limited (ITG)

ITI Capital

IW Bank S.P.A.

J & E Davy (UK) Limited

J M Finn & Co Ltd

J.P. Morgan Chase Bank, NA (London Branch)

J.P. Morgan Securities PLC

James Brearley & Sons Limited

Jarvis Investment Management Limited

Jefferies International Limited

Joh. Berenberg, Gossler & Co. KG

JonesTrading International Limited

JPMorgan Asset Management (UK) Limited (Equities)

Jupiter Asset Management Limited

Kames Capital plc

Kempen & Co N.V.

Kepler Cheuvreux

Killik & Co LLP

King & Shaxson Limited

Kyte Broking Limited

Landesbank Baden-Württemberg (LBBW)

Landesbank Hessen-Thüringen Girozentrale

Landesbank Saar

Lang & Schwarz Broker GmbH

Legal & General (Porfolio Management Services) Limited

LGT Vestra LLP

Liberum Capital Limited

Link Market Services Trustees Limited

Liontrust Investment Partners LLP

Liquidnet Europe Limited

Lloyds Bank plc

Louis Capital Markets UK LLP

Lyxor Intermediation

M.M.Warburg & CO (AG & Co.) Kommanditgesellschaft auf Aktien

M&G Investment Management Limited

MacKay Shields UK LLP

Macquarie Bank International Limited

Macquarie Bank Limited (London branch)

Macquarie Capital (Europe) Limited

Macquarie Investment Management Europe Limited

MainFirst Bank Aktiengesellschaft (Equities & equity like)

Manulife Asset Management (Europe) Limited

Mediobanca Banca Di Credito Finanziario Societa' Per Azioni

Merck Finck Privatbankiers AG

Merrill Lynch Capital Markets Espana SA

Merrill Lynch International

Merrion Stockbrokers Limited

MFS International (U.K.) Limited

Millennium Capital Partners LLP

Mirabaud Securities Limited

Mitsubishi UFJ Asset Management (UK) LTD. (MUAM (UK))

Mizuho Bank, Ltd. (London)

Mizuho International plc

Mondrian Investment Partners Limited

Morgan Stanley & Co. International PLC

Morgan Stanley Investment Management Limited

Morgan Stanley S.V., S.A.U.

MUFG Securities EMEA plc

N+1 Singer Capital Markets Limited

National - Bank Aktiengesellschaft

National Westminster Bank Public Limited Company

Natixis Investment Managers UK Limited

Natixis SA

Natwest Markets PLC

NCL Investments Limited

Neuberger Berman Europe Limited

Newton Investment Management Limited

Nomura Bank International plc

Nomura International plc

Norddeutsche Landesbank -Girozentrale- (NORD/LB)

Nordea Bank AB

Northern Trust Securities LLP

Numis Securities Limited 

Numis Securities Limited (Supplementary Underlying Venues)

Oaktree Capital Management (UK) LLP

ODDO BHF SCA

Old Mutual Global Investors (UK) Limited

OTC EUROPE LLP

P-Solve Investments Limited (River and Mercantile Derivatives )

P-Solve Investments Limited (The Solutions division of P-Solve Investments Limited - River and Mercantile Group Plc)

Peel Hunt LLP

Pershing Securities Limited

PGIM Limited (Fixed Income)

Pictet & Cie (Europe) S.A.

Pictet Asset Management Limited

PIMCO Deutschland GmbH

PIMCO Europe Ltd

Piper Jaffray Ltd

Platform Securities LLP

Raymond James Investment Services Limited

RBC Europe Limited

Record Currency Management Limited

Redburn (Europe) Limited

Redmayne-Bentley LLP

Renaissance Capital Limited

Renaissance Securities (Cyprus) Limited

Reyker Securities plc

River and Mercantile Asset Management LLP

Robeco Institutional Asset Management B.V.

Rowan Dartington & Co. Limited

Royal London Asset Management Limied

S.P. Angel Corporate Finance LLP

Sal. Oppenheim jr. & Cie. AG & Co. Kommanditgesellschaft auf Aktien

Sanford C. Bernstein Limited

Sanlam Securities UK Limited

Santander Investment Bolsa, S.V.

Santander UK PLC

Sarasin & Partners LLP

Saxo Bank A/S

Sberbank CIB (UK) Limited

Schroder Investment Management Limited

Scotiabank Europe PLC

Seven Investment Management LLP

SG Option Europe

Shard Capital Partners LLP

Shore Capital Stockbrokers Limited

Skandinaviska Enskilda Banken AB (SEB)

SMBC Nikko Capital Markets Limited

Smith & Williamson Investment Services Limited

Société Générale SA

Sova Capital Limited (Otkritie Capital)

Speirs & Jeffrey Limited

Standard Chartered Bank

Standard Life Investments Limited

State Street Global Advisors Limited

Stifel Nicolaus Europe Limited 

Stockdale Securities Limited

Sucden Financial Limited

Sumitomo Mitsui Trust Bank, Limited (London Branch)

Sunrise Brokers LLP

Susquehanna International Securities Limited

Svenska Handelsbanken AB

T. Rowe Price International Ltd

TD Bank Europe Limited (TD Securities)

TD Securities Limited (TD Securities)

Thames River Capital LLP (BMO Global Asset Management)

Thames River Multi-Capital LLP (BMO Global Asset Management)

The Bank of New York Mellon (London Branch)

The Bank of New York Mellon SA/NV

The Bank of Nova Scotia

The Share Centre Limited

The Toronto-Dominion Bank (London Branch) (TD Securities)

Threadneedle Asset Management Limited

Threadneedle International Limited

Tilney Investment Management

Tourmaline Europe LLP

Trium Capital LLP (Diversified Macro Fund)

UB Securities Oy (United Bankers Securities Ltd)

UBS AG

UBS AG, Jersey Branch, Wealth Management

UBS AG, London Branch, Wealth Management

UBS Limited

UniCredit Bank AG

Union Investment Institutional GmbH

Union Investment Luxembourg S.A.

Union Investment Privatfonds GmbH

Vantage Capital Markets LLP

Vontobel Asset Management S.A. - Niederlassung München

VTB Capital Plc

W H Ireland Limited

Walker Crips Stockbrokers Limited

Westpac Banking Corporation (London)

Westpac Europe Limited

Winterflood Securities Limited

Zeus Capital Limited

RTS 27 - 2018