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idend FGN Tax Withheld Total Inflows & Outflows Description MARSTON'S PLC ISIN GBOOBUQDM80 SEDOL BUQDM8 TAX WITHHELD UNITED KINGDOM 10.00% (ID: OGBPPR-AA-9) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 TAX
Withheld Total Inflows & Outflows Description MARSTON'S PLC ISIN GBOOBUQDM80 SEDOL BUQDM8 TAX WITHHELD UNITED KINGDOM 10.00% (ID: OGBPPR-AA-9) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 TAX WITHHELD UNITED KINGDOM 10
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ITY 12/02/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526E9-9R-0) 12/2 12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Free Delivery High Cost 12/2 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 11/25/2011 MATURITY 12/02/2011 H
GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 (ID: G3910J-90-6) ROYAL DUTCH SHELL PLC - A ISIN GBOOB03MLX29 SEDOL BO3MLX2 (ID: G7690A-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 (ID: G1510J-91-2) Total Settled Sales/M
2 mentions1 same-page
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ITY 11/03/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525P9-9Q-2) 11/3 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Free Delivery High Cost 11/3 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 H
Receipt of Assets Receipt of Assets Misc Receipt Foreign Interest Description UNILEVER PLC ISIN GBOOB10RZP78 SEDOL B10RZP7 (ID: 904767-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) SHIRE PLC ISIN JEOOB2QKY057 SEDOL B2OKY05 (ID: G8124V-91-8) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD
Sponsored
2 mentions1 same-page
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99,477.73) 99,477.72 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) (226,311.800) (360,424.50) 358,568.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12
NE GROUP PLC ISIN GB00B16GWD56 SEDOL 5,404.000 0.054 289.72 Ell6GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) 0.034 183.14 2/3 FGN Tax Withheld VODAFONE GROUP PLC ISIN GBOOBIEGWD56 SEDOL (18.310) (29.51) B16GWD5 TAX WITHHELD UNITED KINGDOM 10.00% (18.31) (ID: OGBPPR-M-9) 2/3 Foreign Dividend VODAFONE GROUP P
Sponsored
Mutual Connections (35)
Entities connected to both OGBPPR-AA-9 and VODAFONE GROUP PLC ISIN
JPMorgan Chase
ORGANIZATION38 w/ OGBPPR-AA-9·4 w/ VODAFONE
Ghislaine Maxwell
PERSON33 w/ OGBPPR-AA-9·6 w/ VODAFONE
the Internal Revenue Service
ORGANIZATION29 w/ OGBPPR-AA-9·4 w/ VODAFONE
Securities Investor Protection Corporation
ORGANIZATION27 w/ OGBPPR-AA-9·4 w/ VODAFONE
RIO TINTO PLC
ORGANIZATION22 w/ OGBPPR-AA-9·5 w/ VODAFONE
Newark
LOCATION23 w/ OGBPPR-AA-9·2 w/ VODAFONE
CITIGROUP CAPITAL XIII
ORGANIZATION20 w/ OGBPPR-AA-9·2 w/ VODAFONE
Barclays
ORGANIZATION20 w/ OGBPPR-AA-9·2 w/ VODAFONE
Global Access Portfolios
ORGANIZATION17 w/ OGBPPR-AA-9·4 w/ VODAFONE
JPMorgan Fund
ORGANIZATION14 w/ OGBPPR-AA-9·4 w/ VODAFONE
JB
Jason Bell
PERSON16 w/ OGBPPR-AA-9·2 w/ VODAFONE
HSBC FINANCE CORP
ORGANIZATION15 w/ OGBPPR-AA-9·2 w/ VODAFONE
Bank of America
ORGANIZATION14 w/ OGBPPR-AA-9·2 w/ VODAFONE
INTER AMERICAN DEVELOPMENT
ORGANIZATION13 w/ OGBPPR-AA-9·2 w/ VODAFONE
AVIVA PLC
ORGANIZATION10 w/ OGBPPR-AA-9·4 w/ VODAFONE
SCHLUMBERGER LTD
ORGANIZATION12 w/ OGBPPR-AA-9·2 w/ VODAFONE
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION12 w/ OGBPPR-AA-9·2 w/ VODAFONE
Paul Morris
PERSON12 w/ OGBPPR-AA-9·2 w/ VODAFONE
INTL BK RECON & DEVELOP - BRL
ORGANIZATION10 w/ OGBPPR-AA-9·2 w/ VODAFONE
CINEWORLD GROUP PLC
ORGANIZATION8 w/ OGBPPR-AA-9·4 w/ VODAFONE