Template:2002 ISDA Equity Derivatives Definitions 1.20

Section 1.20. Number of Shares. “Number of Shares” means:

(a) in respect of a Share Option Transaction, the number of Shares obtained by multiplying
the Number of Options by the Option Entitlement;

(b) in respect of a Share Forward Transaction or a Share Swap Transaction, the number of
Shares specified as such in the related Confirmation; and

(c) in respect of a Share Basket Transaction for the Shares of each Issuer comprised in the
Basket, the number of such Shares per Basket specified or otherwise determined as provided in the
related Confirmation.