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Form 8 (DD) - CME GROUP INC - Amendment

5th Jun 2018 16:12

FORM 8 (DD) - AMENDMENT TO PURCHASES AND SALES

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: 01 June 2018
(f)

In addition to the company in 1(c) above, is the discloser makingdisclosures in respect of any other party to the offer?

NO

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: 85,408 0.02% 30,617 0.01%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 261,400 0.08% 388,700 0.11%
TOTAL: 346,808 0.10% 419,317 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 2 165.5600 USD
USD 0.01 CLASS A COMMON STOCK Purchase 17 165.5700 USD
USD 0.01 CLASS A COMMON STOCK Purchase 42 164.9600 USD
USD 0.01 CLASS A COMMON STOCK Purchase 72 167.4900 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 167.3800 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 167.3000 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 167.3100 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 167.3200 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 167.4500 USD
USD 0.01 CLASS A COMMON STOCK Purchase 103 167.4979 USD
USD 0.01 CLASS A COMMON STOCK Purchase 163 165.0201 USD
USD 0.01 CLASS A COMMON STOCK Purchase 165 164.5739 USD
USD 0.01 CLASS A COMMON STOCK Purchase 172 167.3700 USD
USD 0.01 CLASS A COMMON STOCK Purchase 175 167.1857 USD
USD 0.01 CLASS A COMMON STOCK Purchase 176 165.5095 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 167.3600 USD
USD 0.01 CLASS A COMMON STOCK Purchase 255 167.3647 USD
USD 0.01 CLASS A COMMON STOCK Purchase 300 166.6200 USD
USD 0.01 CLASS A COMMON STOCK Purchase 300 167.2999 USD
USD 0.01 CLASS A COMMON STOCK Purchase 334 166.2734 USD
USD 0.01 CLASS A COMMON STOCK Purchase 362 167.0727 USD
USD 0.01 CLASS A COMMON STOCK Purchase 400 167.4037 USD
USD 0.01 CLASS A COMMON STOCK Purchase 400 167.5000 USD
USD 0.01 CLASS A COMMON STOCK Purchase 400 167.3125 USD
USD 0.01 CLASS A COMMON STOCK Purchase 494 165.8064 USD
USD 0.01 CLASS A COMMON STOCK Purchase 600 167.3699 USD
USD 0.01 CLASS A COMMON STOCK Purchase 700 164.3432 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,000 166.2465 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,100 162.5000 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,144 165.9636 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,200 167.3308 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,400 167.2360 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,600 167.3985 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,154 165.6314 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,600 166.5125 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,700 166.1725 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,800 166.8913 USD
USD 0.01 CLASS A COMMON STOCK Purchase 3,300 166.3341 USD
USD 0.01 CLASS A COMMON STOCK Purchase 6,400 166.4107 USD
USD 0.01 CLASS A COMMON STOCK Purchase 7,002 167.5300 USD
USD 0.01 CLASS A COMMON STOCK Purchase 7,932 167.4684 USD
USD 0.01 CLASS A COMMON STOCK Purchase 8,897 167.2119 USD
USD 0.01 CLASS A COMMON STOCK Purchase 14,700 167.4100 USD
USD 0.01 CLASS A COMMON STOCK Purchase 15,200 167.0503 USD
USD 0.01 CLASS A COMMON STOCK Purchase 21,748 166.5453 USD
USD 0.01 CLASS A COMMON STOCK Purchase 25,425 167.5068 USD
USD 0.01 CLASS A COMMON STOCK Sale 2 165.5600 USD
USD 0.01 CLASS A COMMON STOCK Sale 20 165.5900 USD
USD 0.01 CLASS A COMMON STOCK Sale 32 164.4100 USD
USD 0.01 CLASS A COMMON STOCK Sale 42 164.9600 USD
USD 0.01 CLASS A COMMON STOCK Sale 47 165.5700 USD
USD 0.01 CLASS A COMMON STOCK Sale 63 165.0044 USD
USD 0.01 CLASS A COMMON STOCK Sale 64 167.3106 USD
USD 0.01 CLASS A COMMON STOCK Sale 75 166.9400 USD
USD 0.01 CLASS A COMMON STOCK Sale 79 165.5207 USD
USD 0.01 CLASS A COMMON STOCK Sale 87 167.5200 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 165.1875 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 165.0300 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 167.4500 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 167.1200 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 167.0000 USD
USD 0.01 CLASS A COMMON STOCK Sale 146 167.4400 USD
USD 0.01 CLASS A COMMON STOCK Sale 193 165.5148 USD
USD 0.01 CLASS A COMMON STOCK Sale 198 166.8431 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 167.0700 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 165.8000 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 165.2700 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 167.0150 USD
USD 0.01 CLASS A COMMON STOCK Sale 281 167.3000 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 167.2033 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 165.3550 USD
USD 0.01 CLASS A COMMON STOCK Sale 301 166.3332 USD
USD 0.01 CLASS A COMMON STOCK Sale 400 167.3475 USD
USD 0.01 CLASS A COMMON STOCK Sale 400 167.1550 USD
USD 0.01 CLASS A COMMON STOCK Sale 400 166.1050 USD
USD 0.01 CLASS A COMMON STOCK Sale 615 166.5710 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,000 165.0000 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,100 166.7027 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,154 166.8618 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,565 166.2135 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,744 165.9930 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,000 166.1543 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,130 167.3235 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,691 166.7873 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,707 166.3523 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,900 165.7554 USD
USD 0.01 CLASS A COMMON STOCK Sale 3,300 167.2643 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,112 167.1741 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,525 165.5359 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,614 167.5300 USD
USD 0.01 CLASS A COMMON STOCK Sale 7,033 166.3369 USD
USD 0.01 CLASS A COMMON STOCK Sale 8,304 167.5118 USD
USD 0.01 CLASS A COMMON STOCK Sale 8,529 167.2113 USD
USD 0.01 CLASS A COMMON STOCK Sale 8,900 166.9775 USD
USD 0.01 CLASS A COMMON STOCK Sale 11,993 166.6905 USD
USD 0.01 CLASS A COMMON STOCK Sale 14,600 167.4100 USD
USD 0.01 CLASS A COMMON STOCK Sale 31,088 167.4971 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 Purchasing 100 163 USD American 6 Jul 2018 6.4800 USD
USD 0.01 CLASS A COMMON STOCK Call Options Selling 100 168 USD American 6 Jul 2018 3.4300 USD
USD 0.01 CLASS A COMMON STOCK Put Options Selling 500 145 USD American 15 Jun 2018 0.1000 USD
USD 0.01 CLASS A COMMON STOCK Put Options Selling 1,000 145 USD American 20 Jul 2018 0.5000 USD
USD 0.01 CLASS A COMMON STOCK Put Options Selling 500 148 USD American 15 Jun 2018 0.2000 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: 5 Jun 2018
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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 9,900 160.0000 American 21 Sep 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 Call Options Purchased 500 160.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 300 165.0000 American 15 Jun 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 -900 155.0000 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 Call Options Purchased 2,500 160.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 2,500 155.0000 American 20 Jul 2018
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 Call Options Purchased 1,000 163.0000 American 8 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 800 155.0000 American 15 Jun 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 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 -100 170.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -100 160.0000 American 8 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -400 165.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,500 200.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -2,300 165.0000 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 Put Options Written 6,700 140.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 2,500 170.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 1,500 158.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 600 145.0000 American 20 Jul 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 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 130.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -100 158.0000 American 15 Jun 2018
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 Put Options Purchased -1,400 145.0000 American 8 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -3,400 175.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 9,900 175.0000 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 Call Options Purchased 2,000 165.0000 American 15 Jun 2018
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 1,500 140.0000 American 8 Jun 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 Put Options Purchased -600 75.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -800 145.0000 American 15 Jun 2018
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 -1,500 130.0000 American 21 Sep 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 Call Options Written -5,600 150.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -8,300 160.0000 American 15 Jun 2018
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 1,000 163.0000 American 15 Jun 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 Call Options Purchased 200 140.0000 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 -100 125.0000 American 18 Jan 2019
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 Call Options Written -700 165.0000 American 8 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 -1,000 110.0000 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 Call Options Purchased 700 185.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 500 125.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 200 160.0000 American 8 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 -1,500 155.0000 American 15 Jun 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 Call Options Written -9,400 168.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 6,700 170.0000 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 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 Call Options Written -500 155.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -500 135.0000 American 15 Jun 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 -2,300 140.0000 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 Written 136,100 160.0000 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 Written 300 153.0000 American 8 Jun 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

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/20180605006258/en/

Copyright Business Wire 2018

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