Derivatives: Anticipated adjustment in Seadrill due to dividend (70/11)


The following information is based on a press release from Seadrill Ltd (Seadrill) published on May 27, 2011 and may be subject to change.

The board of Seadrill has resolved to distribute a cash dividend of USD 0.75 per share. The scheduled Ex-date is June 6, 2011. According to NASDAQ OMX Derivatives Markets Rules and Regulations 4.5.3.6.1 adjustment for ordinary dividend shall be made for underlyings specified with 100 % dividend adjustment in the Quotation list. NASDAQ OMX Derivatives Markets will carry out a re-calculation of options, forwards and futures in Seadrill (SDRLN).

For further information, please see the attached file.


Attachments

70_Seadrill SDRLN_dividend_1.pdf