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(a) an associated call option;(b) a security of any description:(i) which is in all respects uniform with the relevant security; or(ii) for which the relevant security may be exchanged or into which it may be converted; or(iii) which constitutes a right to obtain delivery of the relevant security; or (iv) which the holder of the relevant security has, through his holding of that security, rights to acquire or to subscribe for; or(v) which is issued or guaranteed by the issuer, or by any guarantor, of the relevant security and the prevailing market price of which is, because of similarity with the relevant security in the terms and conditions which attach to each of them respectively, likely to have a material influence on the market price of the relevant security; or(vi) which is a certificate representing a certain security in respect of the relevant security and which is in all material respects uniform with the relevant security in terms of value, size and duration.
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a right to acquire a particular amount of the relevant security or of any associated security at a future date at a particular price.
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(1) (in COLL and CIS) a transferable security that is admitted to official listing in an EEA State or is traded on or under the rules of an eligible securities market (otherwise than by the specific permission of the market authority).(2) (in) any of the following:(a) any security issued or guaranteed by, or the repayment of the principal of which, or the interest on which, is guaranteed by, and any loans to or deposits with, any government, public or local authority or nationalised industry or undertaking, which belongs to a Zone A country;(b) any loan to, or deposit with, an approved financial institution;(c) any debenture issued before 31 December 1994 by the Agricultural Mortgage Corporation Limited or the Scottish Agricultural Securities Corporation Limited.