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Form 8 (DD) - CME GROUP INC

15th Jun 2018 11:29

FORM 8 (DD)

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose CME GROUP INC
relevant securities this form relates:
(d) Status of person making the disclosure: CONNECTED TO THE OFFEROR
(e) Date position held/dealing undertaken: 14 June 2018
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing

Class of relevant security: USD 0.01 CLASS A COMMON STOCK
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 83,787 0.02% 22,638 0.01%
(2) Cash-settled derivatives:
318 0.00% 0 0.00%
(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell: 283,700 0.08% 392,400 0.12%
(4)
TOTAL: 367,805 0.11% 415,038 0.12%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

Class of relevant Purchase/sale Number of Price per unit
security securities
USD 0.01 CLASS A COMMON STOCK Purchase 6 168.7300 USD
USD 0.01 CLASS A COMMON STOCK Purchase 12 169.8600 USD
USD 0.01 CLASS A COMMON STOCK Purchase 43 169.8730 USD
USD 0.01 CLASS A COMMON STOCK Purchase 44 169.8122 USD
USD 0.01 CLASS A COMMON STOCK Purchase 45 169.4200 USD
USD 0.01 CLASS A COMMON STOCK Purchase 68 169.8726 USD
USD 0.01 CLASS A COMMON STOCK Purchase 104 169.8303 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 168.8100 USD
USD 0.01 CLASS A COMMON STOCK Purchase 221 169.2622 USD
USD 0.01 CLASS A COMMON STOCK Purchase 225 169.8861 USD
USD 0.01 CLASS A COMMON STOCK Purchase 235 169.5825 USD
USD 0.01 CLASS A COMMON STOCK Purchase 500 169.5410 USD
USD 0.01 CLASS A COMMON STOCK Purchase 600 168.8533 USD
USD 0.01 CLASS A COMMON STOCK Purchase 724 168.7197 USD
USD 0.01 CLASS A COMMON STOCK Purchase 916 168.6718 USD
USD 0.01 CLASS A COMMON STOCK Purchase 998 168.9313 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,055 169.0805 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,260 169.4642 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,864 168.7301 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,100 169.1446 USD
USD 0.01 CLASS A COMMON STOCK Purchase 3,150 169.1917 USD
USD 0.01 CLASS A COMMON STOCK Purchase 3,600 169.2636 USD
USD 0.01 CLASS A COMMON STOCK Purchase 5,139 168.8603 USD
USD 0.01 CLASS A COMMON STOCK Purchase 7,454 168.8600 USD
USD 0.01 CLASS A COMMON STOCK Purchase 7,975 169.5184 USD
USD 0.01 CLASS A COMMON STOCK Purchase 7,992 168.9292 USD
USD 0.01 CLASS A COMMON STOCK Purchase 14,923 169.9863 USD
USD 0.01 CLASS A COMMON STOCK Sale 6 168.3100 USD
USD 0.01 CLASS A COMMON STOCK Sale 10 169.0400 USD
USD 0.01 CLASS A COMMON STOCK Sale 21 168.7603 USD
USD 0.01 CLASS A COMMON STOCK Sale 45 169.4200 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 168.9100 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 169.0300 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 169.0900 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 169.1100 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 170.7400 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 171.5900 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 172.0300 USD
USD 0.01 CLASS A COMMON STOCK Sale 107 168.3009 USD
USD 0.01 CLASS A COMMON STOCK Sale 109 169.1341 USD
USD 0.01 CLASS A COMMON STOCK Sale 146 168.9565 USD
USD 0.01 CLASS A COMMON STOCK Sale 171 168.7626 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 168.3150 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 171.0400 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 168.8100 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 168.8566 USD
USD 0.01 CLASS A COMMON STOCK Sale 359 169.0788 USD
USD 0.01 CLASS A COMMON STOCK Sale 400 170.0825 USD
USD 0.01 CLASS A COMMON STOCK Sale 420 171.6742 USD
USD 0.01 CLASS A COMMON STOCK Sale 500 170.7140 USD
USD 0.01 CLASS A COMMON STOCK Sale 596 169.0800 USD
USD 0.01 CLASS A COMMON STOCK Sale 700 169.2400 USD
USD 0.01 CLASS A COMMON STOCK Sale 700 168.9935 USD
USD 0.01 CLASS A COMMON STOCK Sale 731 169.7737 USD
USD 0.01 CLASS A COMMON STOCK Sale 800 168.3468 USD
USD 0.01 CLASS A COMMON STOCK Sale 935 168.9308 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,004 168.9301 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,100 168.9527 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,194 169.6723 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,700 169.4054 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,200 169.3571 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,880 168.8088 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,920 169.1681 USD
USD 0.01 CLASS A COMMON STOCK Sale 5,480 168.8329 USD
USD 0.01 CLASS A COMMON STOCK Sale 6,394 169.5245 USD
USD 0.01 CLASS A COMMON STOCK Sale 6,644 170.9836 USD
USD 0.01 CLASS A COMMON STOCK Sale 8,493 168.8600 USD
USD 0.01 CLASS A COMMON STOCK Sale 10,892 168.9555 USD

(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser

Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received

(b) Cash-settled derivative transactions

Class of relevant security Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities Price per unit

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
USD 0.01 CLASS A COMMON STOCK Call Options Selling 100 165 USD American 15 Jun 2018 6.6000 USD
USD 0.01 CLASS A COMMON STOCK Put Options Purchasing 200 140 USD American 18 Jan 2019 2.5000 USD
USD 0.01 CLASS A COMMON STOCK Put Options Purchasing 4,000 160 USD American 18 Jan 2019 7.2000 USD
USD 0.01 CLASS A COMMON STOCK Put Options Purchasing 500 163 USD American 22 Jun 2018 0.3400 USD
USD 0.01 CLASS A COMMON STOCK Put Options Purchasing 500 170 USD American 20 Jul 2018 3.3800 USD
USD 0.01 CLASS A COMMON STOCK Put Options Purchasing 200 175 USD American 21 Sep 2018 10.0700 USD
USD 0.01 CLASS A COMMON STOCK Put Options Selling 500 158 USD American 22 Jun 2018 0.1100 USD
USD 0.01 CLASS A COMMON STOCK Put Options Selling 200 165 USD American 21 Sep 2018 5.0700 USD

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the party to the offer or person acting in concert making the disclosure and any other person:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer or person acting in concert making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions) YES
Supplemental Form 8 (SBL) NO
Date of disclosure: 15 Jun 2018
Contact name: Femi Badmos
Telephone number: 020 3555 1125

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose CME GROUP INC
relevant securities this from relates:

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 9,800 160.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 2,600 200.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 2,600 145.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 1,000 160.0000 American 29 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 900 130.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 900 165.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 600 163.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 500 160.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 200 168.0000 American 6 Jul 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 240.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 165.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -100 115.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -200 135.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -200 145.0000 American 22 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -500 125.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -700 155.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -5,000 65.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 2,600 115.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 2,600 155.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 2,500 160.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 1,700 150.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 1,300 190.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 1,200 155.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 800 135.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 500 155.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 200 135.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 200 180.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 200 150.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 115.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 100 175.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Call Options Written -100 165.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -200 170.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,700 200.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -2,100 165.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -3,500 85.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -5,000 60.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -7,000 170.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -12,600 165.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 6,700 140.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 6,300 175.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 1,900 158.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 900 125.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 600 145.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 500 158.0000 American 22 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 150.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 175.0000 American 29 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -300 90.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -500 140.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,000 180.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -1,100 95.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -3,100 175.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 17,500 175.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 2,100 145.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 2,000 160.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 1,500 185.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 1,300 130.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 800 105.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -100 145.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -400 150.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -500 160.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -500 163.0000 American 22 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -600 75.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -1,400 115.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -2,200 90.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 2,800 130.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 1,000 105.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 1,000 180.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 700 200.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Put Options Written 500 148.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 200 155.0000 American 22 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 120.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 100 175.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 100 165.0000 American 29 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -100 165.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -100 153.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -400 180.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -400 145.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -400 120.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -800 130.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -800 110.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -100,000 145.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 50,000 155.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 3,000 135.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 800 125.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 700 185.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 125.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 100 190.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -100 155.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,000 185.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -3,300 155.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -4,000 160.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -9,400 168.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 7,900 170.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 600 155.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 400 145.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Put Options Written 300 160.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 200 145.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -100 165.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -200 163.0000 American 6 Jul 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -200 175.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -203,400 150.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -1,200 100.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,300 160.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -2,500 140.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -3,200 140.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -3,600 170.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 136,600 160.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 500 220.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 400 160.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -100 70.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -100 70.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -200 120.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,100 200.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,600 185.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -2,200 170.0000 American 21 Sep 2018

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20180615005290/en/

Copyright Business Wire 2018

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