Common use of Dealing Clause in Contracts

Dealing. A copy of our Order Execution Policy can be found in the Important Information section - xxxxx://xxx.xxxxx.xx.xx/about/important- information/order-execution-policy of our website. We absorb all broker execution and research costs and do not levy any transaction costs ourselves. Agreement to these terms and conditions constitutes your consent to that policy which may be amended from time to time. In effecting any transaction for you hereunder we shall at all times comply with our Order Execution Policy and in particular, we will act in your best interests and comply with any applicable obligations regarding best execution under FCA Rules. You should note that where you give us specific instructions in relation to the execution of orders, this may prevent us from following our Order Execution Policy in relation to such orders in respect of the elements of execution covered by the instructions. We may aggregate transactions for your portfolio(s) with those of other customers and of its employees and of associates and their employees and will allocate such transactions on a fair and reasonable basis in accordance with the requirements of the FCA Rules. You acknowledge that each individual aggregated transaction may operate to your advantage, but also to your disadvantage, although not materially so. You instruct us not to make public any Client Limit Orders in respect of shares admitted to trading on a regulated market or traded on a multi-lateral trading facility which are not immediately executed under prevailing market conditions. We may (subject to our Order Execution Policy) deal on such markets or exchanges and with such counterparties as we see fit. All transactions will be effected in accordance with the rules and regulations of the relevant market or exchange, and we make take all such steps as may be required or permitted by such rules and regulations and/or by appropriate market practice. We may coordinate settlement of transactions (whether or not combined with other transactions) for your portfolio(s) with counterparties on whatever terms are usual for the market or transaction concerned. We may do this notwithstanding that if a counterparty defaults, compensation arrangements (if any) may not be as favourable as those in other markets or for other sizes of transaction. We are authorised for the purposes of such transactions to give such warranties or undertakings on your behalf and surrender such liens or other rights as may be necessary or usual practice. We act in good faith and with reasonable skill and care in our choice and use of counterparties. In the event, however, that any counterparty fails to deliver documents or pay amounts due on the due date or within a reasonable time, on receiving a request from you, we shall pursue on your behalf appropriate legal remedies to recover the documents or amount due or compensation in their place. All reasonable costs and expenses properly incurred by us in this connection shall be paid by you. In the event that you instruct us to reverse a transaction, we shall do so at the best available price at the time. However, we shall not be responsible for any loss or expense to your portfolio(s) as a result of your instructions to reverse a transaction.

Dealing. A copy of our Order Execution Policy can be found in the Important Information Policies section - xxxxx://xxx.xxxxx.xx.xx/about/important- information/order-execution-policy of our websitewebsite together with a list of the top five brokers used to execute our orders. We absorb all broker execution and research costs and do not levy any transaction costs ourselves. Agreement to these terms and conditions constitutes your consent to that policy which may be amended from time to time. In effecting any transaction for you hereunder we shall at all times comply with our Order Execution Policy and in particular, we will act in your best interests and comply with any applicable obligations regarding best execution under FCA Rules. You should note that where you give us specific instructions in relation to the execution of orders, this may prevent us from following our Order Execution Policy in relation to such orders in respect of the elements of execution covered by the instructions. We may aggregate transactions for your portfolio(s) with those of other customers and of its employees and of associates and their employees and will allocate such transactions on a fair and reasonable basis in accordance with the requirements of the FCA Rules. You acknowledge that each individual aggregated transaction may operate to your advantage, but also to your disadvantage, although not materially so. You instruct us not to make public any Client Limit Orders in respect of shares admitted to trading on a regulated market or traded on a multi-lateral trading facility which are not immediately executed under prevailing market conditions. We may (subject to our Order Execution Policy) deal on such markets or exchanges and with such counterparties as we see fit. All transactions will be effected in accordance with the rules and regulations of the relevant market or exchange, and we make take all such steps as may be required or permitted by such rules and regulations and/or by appropriate market practice. We may coordinate settlement of transactions (whether or not combined with other transactions) for your portfolio(s) with counterparties on whatever terms are usual for the market or transaction concerned. We may do this notwithstanding that if a counterparty defaults, compensation arrangements (if any) may not be as favourable as those in other markets or for other sizes of transaction. We are authorised for the purposes of such transactions to give such warranties or undertakings on your behalf and surrender such liens or other rights as may be necessary or usual practice. We act in good faith and with reasonable skill and care in our choice and use of counterparties. In the event, however, that any counterparty fails to deliver documents or pay amounts due on the due date or within a reasonable time, on receiving a request from you, we shall pursue on your behalf appropriate legal remedies to recover the documents or amount due or compensation in their place. All reasonable costs and expenses properly incurred by us in this connection shall be paid by you. In the event that you instruct us to reverse a transaction, we shall do so at the best available price at the time. However, we shall not be responsible for any loss or expense to your portfolio(s) as a result of your instructions to reverse a transaction.

Dealing. A copy of our Order Execution Policy can be found in the Important Information Policies section - xxxxx://xxx.xxxxx.xx.xx/about/important- information/order-execution-policy of our website, together with a list of the top five brokers used to execute our orders. We absorb all broker execution and research costs and do not levy any transaction costs ourselvescosts. Agreement to these terms Terms and conditions Conditions constitutes your consent to that policy which may be amended from time to time. In effecting any transaction for you hereunder we shall at all times comply with our Order Execution Policy and in particular, we will act in your best interests and comply with any applicable obligations regarding best execution under FCA Rules. You should note that where you give us specific instructions in relation to the execution of orders, this may prevent us from following our Order Execution Policy in relation to such orders in respect of the elements of execution covered by the instructions. We may aggregate transactions for your portfolio(s) with those of other customers and of its our employees and of associates and their employees and will allocate such transactions on a fair and reasonable basis in accordance with the requirements of the FCA Rules. You acknowledge that each individual aggregated transaction may operate to your advantage, but also to your disadvantage, although not materially so. You may instruct us not to make public any Client Limit Orders in respect of shares admitted to trading on a regulated market or traded on a multi-lateral multilateral trading facility which are not immediately executed under prevailing market conditions. We may (subject to our Order Execution Policy) deal on such markets or exchanges and with such counterparties as we see fit. All transactions will be effected in accordance with the rules and regulations of the relevant market or exchange, and we make may take all such steps as may be required or permitted by such rules and regulations and/or by appropriate market practice. We may coordinate settlement of transactions (whether or not combined with other transactions) for your portfolio(s) with counterparties on whatever terms are usual for the market or transaction concerned. We may do this notwithstanding that if a counterparty defaults, compensation arrangements (if any) may not be as favourable as those in other markets or for other sizes of transaction. We are authorised for the purposes of such transactions to give such warranties or undertakings on your behalf and surrender such liens or other rights as may be necessary or usual practice. We act in good faith and with reasonable skill and care in our choice and use of counterparties. In the event, however, that any counterparty fails to deliver documents or pay amounts due on the due date or within a reasonable time, on receiving a request from you, we shall pursue on your behalf appropriate legal remedies to recover the documents or amount due or compensation in their place. All reasonable costs and expenses properly incurred by us in this connection shall be paid by you. In the event that you instruct us to reverse a transaction, we shall do so at the best available price at the time. However, we shall not be responsible for any loss or expense to your portfolio(s) as a result of your instructions to reverse a transaction.

Dealing. A copy of our Order Best Execution Policy can be found in the Important Information Policies section - xxxxx://xxx.xxxxx.xx.xx/about/important- information/order-execution-policy of our website. We absorb all broker execution and research costs and do not levy any transaction costs ourselves. Agreement to these terms and conditions constitutes your consent to that policy which may be amended from time to time. In effecting any transaction for you hereunder we shall at all times comply with our Order Best Execution Policy and in particular, we will act in your best interests and comply with any applicable obligations regarding best execution under FCA Rules. You should note that where you give us specific instructions in relation to the execution of orders, this may prevent us from following our Order Best Execution Policy in relation to such orders in respect of the elements of execution covered by the instructions. We may aggregate transactions for your portfolio(s) with those of other customers and of its employees and of associates and their employees and will allocate such transactions on a fair and reasonable basis in accordance with the requirements of the FCA Rules. You acknowledge that each individual aggregated transaction may operate to your advantage, but also to your disadvantage, although not materially so. You instruct us not to make public any Client Limit Orders in respect of shares admitted to trading on a regulated market or traded on a multi-lateral trading facility which are not immediately executed under prevailing market conditions. We may (subject to our Order Best Execution Policy) deal on such markets or exchanges and with such counterparties as we see fit. All transactions will be effected in accordance with the rules and regulations of the relevant market or exchange, and we make take all such steps as may be required or permitted by such rules and regulations and/or by appropriate market practice. We may coordinate settlement of transactions (whether or not combined with other transactions) for your portfolio(s) with counterparties on whatever terms are usual for the market or transaction concerned. We may do this notwithstanding that if a counterparty defaults, compensation arrangements (if any) may not be as favourable as those in other markets or for other sizes of transaction. We are authorised for the purposes of such transactions to give such warranties or undertakings on your behalf and surrender such liens or other rights as may be necessary or usual practice. We act in good faith and with reasonable skill and care in our choice and use of counterparties. In the event, however, that any counterparty fails to deliver documents or pay amounts due on the due date or within a reasonable time, on receiving a request from you, we shall pursue on your behalf appropriate legal remedies to recover the documents or amount due or compensation in their place. All reasonable costs and expenses properly incurred by us in this connection shall be paid by you. In the event that you instruct us to reverse a transaction, we shall do so at the best available price at the time. However, we shall not be responsible for any loss or expense to your portfolio(s) as a result of your instructions to reverse a transaction.

Dealing. A copy of our Order Execution Policy can All customer orders will be found in the Important Information section - xxxxx://xxx.xxxxx.xx.xx/about/important- information/order-execution-policy of our website. We absorb all broker execution and research costs and do not levy any transaction costs ourselves. Agreement to these terms and conditions constitutes your consent to that policy which may be amended from time to time. In effecting any transaction for you hereunder we shall at all times comply with our Order Execution Policy and in particular, we will act in your best interests and comply with any applicable obligations regarding best execution under FCA Rules. You should note that where you give us specific instructions in relation to the execution of orders, this may prevent us from following our Order Execution Policy in relation to such orders in respect of the elements of execution covered by the instructions. We may aggregate transactions for your portfolio(s) with those of other customers and of its employees and of associates and their employees and will allocate such transactions treated on a fair and reasonable an equal basis in accordance with the requirements TSCTrade Dealing and Execution Policy. The TSCTrade Dealing and Execution Policy is available on the TSCTrade website, however a copy can be posted to your address upon request. By agreeing to these terms you hereby agree to accept the TSCTrade Dealing and Execution Policy. The TSCTrade Dealing and Execution Policy are reviewed annually. Once accepted by us, your order is irrevocable unless, prior to execution, you receive confirmation from us that your order instruction has been amended or cancelled according to your instructions. Every order placed is bound by these terms. We at present accept only ‘at best’ dealing instructions. The current market price is checked and quoted to you (over the phone if delivering your instruction via phone) and dealt as soon as possible. As market prices can change at any time, you accept that it is possible the price could have moved since it was quoted. NOTE: TSCTrade does not accept responsibility for any actual or potential loss (or expense) you incur if for any reason (other than for our negligence) there is a delay or change in market conditions before the execution of your order is completed. We aim to post contract notes by first class mail on the day of the FCA Rulestransaction. The contract note contains all the details of the transaction and you should check it carefully. If you have any questions regarding the contract note, you should inform us immediately. You acknowledge that each individual aggregated should retain all contract notes for taxation purposes. If mislaid we may charge you for further copies. We must be informed beforehand whether a transaction is a closing transaction. TSCTrade does not facilitate Short Selling. We will not normally aggregate orders. Aggregation of orders may operate in some cases lead to a transaction being dealt at an inferior price than might have been achieved under normal circumstances. If aggregation is necessary it will be disclosed to you and your advantageapproval sought beforehand. If you wish to trade in warrants, but also options or other derivative instruments you will first be required to your disadvantagesign and return the appropriate risk warning notice. In the case of investment clubs, although not materially so. You instruct us not to make public any Client Limit Orders in respect we will only accept instructions from the nominated member(s), including the buying and selling of shares admitted to trading on a regulated market or traded on a multi-lateral trading facility which are not immediately executed under prevailing market conditions. We may (subject to our Order Execution Policy) deal on such markets or exchanges and with such counterparties as we see fitthe transfer of monies. All transactions will be effected in accordance with subject to the rules rules, regulations, customs and regulations market practice of the relevant market or exchange, and we make take all such steps as may Investment exchange on which the transaction is dealt. All applicable regulations will be required or permitted by such rules and regulations and/or by appropriate market practicebinding on you. We may coordinate settlement also deal for you in circumstances in which the relevant transaction is not regulated by the rules of transactions (whether any investment exchange, i.e. unquoted Investments. The firm reserves the right to refuse or not combined with other transactions) for your portfolio(s) with counterparties on whatever terms are usual for the market or transaction concernedcomplete an order. We may do this notwithstanding that also refuse to buy or sell if a counterparty defaultscharges or fees are due to TSCTrade, compensation arrangements (if any) may not be as favourable as those in other markets or for any other sizes of transactionreason. TSCTrade reserves the right to cancel a transaction without notice where we believe there is sufficient justification, for example when requested to do so by our settlement counterparty or the relevant exchange, or where we believe it is necessary to maintain an orderly market. We are authorised for the purposes of such transactions to give such warranties or undertakings on your behalf and surrender such liens or other rights as may be necessary or usual practice. We act in good faith and with reasonable skill and care in our choice and use of counterparties. In the event, however, that any counterparty fails to deliver documents or pay amounts due on the due date or within a reasonable time, on receiving a request from you, we shall pursue on your behalf appropriate legal remedies to recover the documents or amount due or compensation in their place. All reasonable costs and expenses properly incurred by us in this connection shall be paid by you. In the event that you instruct us to reverse a transaction, we shall do so at the best available price at the time. However, we shall not be responsible liable for any loss or expense to your portfolio(s) you incur as a result of your instructions the cancellation of a transaction in such circumstances. Before entering into any transaction in respect of individual equities with TSCTrade, you should be aware that you are subject to reverse the provisions of Rule 8.3 of the City Code on Takeover and Mergers. The rules of the Takeover Panel require you to disclose any interest of 1% or more in any class of relevant securities of any publicly quoted company. You are required to publicly report such a holding by 3.30pm London time on the London Business Day following the date of the relevant transaction. Please refer to xxx.xxxxxxxxxxxxxxxx.xxx.xx for full details.

Dealing. A copy of our Order Best Execution Policy can be found in the Important Information section - xxxxx://xxx.xxxxx.xx.xx/about/important- information/order-execution-policy of on our website. We absorb all broker execution and research costs and do not levy any transaction costs ourselveswebsite xxx.xxxxx-xx.xx.xx/xxxxxx. Agreement to these terms Terms and conditions Conditions constitutes your consent to that policy which may be amended from time to time. In effecting any transaction for you hereunder we shall at all times comply with our Order Best Execution Policy and in particular, we will act in your best interests and comply with any applicable obligations regarding best execution under FCA Rules. You should note that where you give us specific instructions in relation to the execution of orders, this may prevent us from following our Order Best Execution Policy in relation to such orders in respect of the elements of execution covered by the instructions. We may aggregate transactions for your portfolio(s) with those of other customers and of its our employees and of associates and their employees and will allocate such transactions on a fair and reasonable basis in accordance with the requirements of the FCA Rules. You acknowledge that each individual aggregated transaction may operate to your advantage, but also to your disadvantage, although not materially so. You instruct us not to make public any Client Limit Orders in respect of shares admitted to trading on a regulated market or traded on a multi-lateral multilateral trading facility which are not immediately executed under prevailing market conditions. We may (subject to our Order Best Execution Policy) deal on such markets or exchanges and with such counterparties as we see fit. All transactions will be effected in accordance with the rules and regulations of the relevant market or exchange, and we make may take all such steps as may be required or permitted by such rules and regulations and/or by appropriate market practice. We may coordinate settlement of transactions (whether or not combined with other transactions) for your portfolio(s) with counterparties on whatever terms are usual for the market or transaction concerned. We may do this notwithstanding that if a counterparty defaults, compensation arrangements (if any) may not be as favourable as those in other markets or for other sizes of transaction. We are authorised for the purposes of such transactions to give such warranties or undertakings on your behalf and surrender such liens or other rights as may be necessary or usual practice. We act in good faith and with reasonable skill and care in our choice and use of counterparties. In the event, however, that any counterparty fails to deliver documents or pay amounts due on the due date or within a reasonable time, on receiving a request from you, we shall pursue on your behalf appropriate legal remedies to recover the documents or amount due or compensation in their place. All reasonable costs and expenses properly incurred by us in this connection shall be paid by you. In the event that you instruct us to reverse a transaction, we shall do so at the best available price at the time. However, we shall not be responsible for any loss or expense to your portfolio(s) as a result of your instructions to reverse a transaction.