Rates & Charges

Administration & Other Charges

Brokerage Services

Government Charges
Stamp Duty
- UK Registered stocks purchases only††	0.5% of transaction value
- Irish Registered stocks purchases only	1% of transaction value
Panel on Takeovers and Mergers (PTM) Levy - UK	Flat charge of £1 on all transactions over £10,000
Hong Kong - Equity & Company Warrants. All transactions subject to:	Transaction Levy of 0.004%,Trading Fee of 0.005% & Stamp Duty of 0.1%
Singapore
- all transactions are subject to:	A Clearing Fee of 0.04% subject to a cap of S$600
- Structured Warrants	A Clearing Fee of 0.05% subject to a cap of S$200

†† This fee is charged in GBP Sterling. Non-CREST eligible and CREST eligible residual stocks are subject to a minimum charge of £5.00, rounded up to the nearest £5.00.

Other Charges
Late Payment	€ 30 + European Central Bank Rate plus 15% on the full amount
Sell Out Execution Fee due to non-payment	€60*
Buy Back Execution Fee due to non-delivery of stock	€60*
Certificated CREST Rejection Fee	€25
Request for Replacement Share Certificate	€50 + VAT and any other charges levied by third parties
Registration of Legal Documents (Estates)	€50 + VAT
Portfolio valuations (probate/other purposes)	€15 + VAT per line of Stock
- minimum	€75 + VAT
Re-registration of Eurasian Securities - stocks listed on European (not including the LSE), Hong Kong or Singapore Exchanges	€50 + VAT
Fractional entitlements arising from a Corporate Action	up to €7.50
Duplicate documents (including Duplicate 975 Certificate)	€15 + VAT

* Commission Charges will apply in addition to the Sell Out and Buy Back Execution fees.

Banking Services (all accounts)

Transaction	Fee
Telegraphic Transfer (CHAPS)/Same Day Payment	€36
Internal Transfers	Nil
Unauthorised overdrafts	€30 + European Central Bank Rate plus 15% on the full amount

Brokerage and Banking Services (all accounts)

Transaction	Fee
Closure of an account	Up to €7.50
Post termination of your account dealing with money / investments received into your closed accounts	Up to €7.50
Rematerialisation of Nominee Stock	€25 per holding
Stop payments on standing orders and Direct Debits	€15