Sedol; Stock Exchange daily official list number.

The redesign of the Daily Official List, the ISE's record of dealings.

Likewise, transactions in third market stocks must be trade-reported, and are subject to publication in the Stock Exchange Daily Official List on the following day.

(b) The stated share prices for Cove shares have been derived from the Daily Official List and represent closing prices on the relevant date(s).

If the shares under option are quoted on the London Stock Exchange, the market value is based on the prices on the Stock Exchange's Daily Official List.

SEDOL stands for Stock Exchange Daily Official List, a list of security identifiers used in the United Kingdom and Ireland for clearing purposes.

This is in addition to how the Market Value will be determined by reference to any published reference sources as they would for a share listed on the Daily Official List (or other RSE).

For shares listed in Daily Official List of the London Stock Exchange, there are specific provisions in Section 272(3) TCGA 1992 for determining market values based on their listed prices.

The average of the middle market price quotation for a Capital Share as derived from the London Stock Exchange Daily Official List, for the five business days ending on 25 August 2000, was 5.6p.

Stocks can also be identified using their SEDOL (Stock Exchange Daily Official List) number or their ISIN (International Securities Identification Number).

However, the Exchange requires that the price must not exceed a price equal to 5 per cent above the average of the middle market quotations taken from the Daily Official List for the 10 business days before the purchase is made (para 30.4, Chapter 2, Section 5 of the Yellow Book).

For shares included in The London Stock Exchange Daily Official List (or on any recognised stock exchange see ) (this does not include AIM shares) the market value can be defined in the scheme rules by reference to the quotations derived from the Daily Official List, using: