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MARKS & SPENCER PLC - GBP
Organization
9
Total Mentions
9
Documents
73
Connected Entities
Organization referenced in documents
Document Mentions (9)
EFTA01520909.pdf
1 mentionEFTA01520909
.3) 105.000 11/16 Receipt of Assets Receipt of Assets AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) 6,000.000 11/16 4,350.000 MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: 65,824/192-5) 11/16 Receipt of Assets DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BI VNSXS (ID: 02904K-924) 5,3
EFTA01520990.pdf
1 mentionEFTA01520990
Atli DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 5 300 000 39,607.89 COST BASIS ADJUSTMENT (ID: G2904K-92-9) 24,480.17 12/15 Cost Basis AO MARKS & SPENCER PLC - GBP ISIN GB0031274896 4,350.000 26,287.24 SEDOL 3127489 COST BASIS ADJUSTMENT 16,247.25 (ID: G58241492-5) 12/15 Cost Basis A4 MARSTON'S PLC ISIN
EFTA01520988.pdf
1 mentionEFTA01520988
s A4 GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 605.000 13,00485 0925288 COST BASIS ADJUSTMENT (ID: G3910J-90-6) 8,006.83 12/2 Cost Basis A4 MARKS & SPENCER PLC - GBP ISIN GB0031274896 4,350.000 26.287.24 SEDOL 3127489 COST BASIS ADJUSTMENT 16,247.25 (ID: G5824M-92-5) 12/2 Cost Basis Act MARSTON'S PLC ISIN
Sponsored
EFTA01661868.pdf (pages 5401-5500)
1 mentionEFTA01661868_part_55
1 5,219.70 (1,652.49) MARINE HARVEST ASA ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.54 25,000.000 13,588.00 163,464.66 (149,876.66) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP 5.16 4,350.000 22,433.24 26,287.24 (3,854.00) MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8
EFTA01661868.pdf (pages 5501-5600)
1 mentionEFTA01661868_part_56
70 SEDOL (4,500.000) 3.379 15203.59 (16,168.92) (965.33) L 3/23 High Cost B15FWH7 (ID: 172145.91.4) 2.132 9,566.52 (9,993.46) 3/20 Sale MARKS & SPENCER PLC - GBP ISIN GB0031274896 (4,350.000) 6.014 26,160.49 (26,287.24) (126.75) L 3/23 High Cost SEDOL 3127489 (ID: 658241.1.92-5) 3.796 16,460.90 (16,
EFTA01570018.pdf
1 mentionEFTA01570018_sub_002 - EFTA01570018_162
Basis Adj Cost Basis Adj Cost Basis Adj Description GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 COST BASIS ADJUSTMENT (ID: G3910J-90-6) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 COST BASIS ADJUSTMENT (ID: G5824M-92-5) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 COST BASIS ADJUSTMENT (ID:
Sponsored
EFTA01569880.pdf
1 mentionEFTA01569880_sub_002 - EFTA01569880_138
ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 (ID: 461278-91-3) AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 (ID: G2904K-92-9) RSA INSURANCE GROUP PLC ISIN G
EFTA01570474.pdf
1 mentionEFTA01570474_sub_001 - EFTA01570474_100
D: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GB00815FWH70 SEDOL B15FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB
EFTA01570361.pdf
1 mentionEFTA01570361_sub_001 - EFTA01570361_100
CENTRICA ISIN GB00B033F229 SEDOL 8033F22 EFTA01570449 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB
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Connected Entities(20 of 73)
Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
9 docs9 co-mentions
AVIVA PLC
OrganizationOrganization referenced in documents
8 docs8 co-mentions
CINEWORLD GROUP PLC
OrganizationOrganization referenced in documents
7 docs7 co-mentions
JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
7 docs7 co-mentions
RIO TINTO PLC
OrganizationRio Tinto, Anglo-Australian mining corporation
7 docs7 co-mentions
OGBPPR-AA-9
OrganizationOrganization referenced in documents
6 docs6 co-mentions
CHF EXCHANGE
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
4 docs4 co-mentions
ISIN LU0292106167 SEDOL
OrganizationOrganization referenced in documents
4 docs4 co-mentions
JB
Jason Bell
PersonPerson referenced in documents
4 docs4 co-mentions
DRAX GROUP PLC
OrganizationOrganization referenced in documents
4 docs4 co-mentions
EUR EXCHANGE
OrganizationOrganization referenced in documents
4 docs4 co-mentions
MITSUBISHI UFJ FINANCIAL GROUP
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Bank of America
OrganizationAmerican multinational banking and financial services corporation
4 docs4 co-mentions
INTER AMERICAN DEVELOPMENT
OrganizationInter-American Development Bank
4 docs4 co-mentions
BAYER AG
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Paul Morris
PersonAmerican private wealth banker, Managing Director at Deutsche Bank and later Merrill Lynch, managed Jeffrey Epstein's banking accounts
4 docs4 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
4 docs4 co-mentions
SOLVAY SA ISIN BE0003470755 SEDOL
OrganizationOrganization referenced in documents
4 docs4 co-mentions
JPMorgan Fund
OrganizationJPMorgan investment fund
4 docs4 co-mentions