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Form 8 (DD) - CME GROUP INC

8th Jun 2018 10:54

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: 07 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: 83,820 0.02% 32,304 0.01%
(2) Cash-settled derivatives:
318 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 281,400 0.08% 384,600 0.11%
TOTAL: 365,538 0.11% 416,904 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 1 171.7600 USD
USD 0.01 CLASS A COMMON STOCK Purchase 15 170.8800 USD
USD 0.01 CLASS A COMMON STOCK Purchase 66 173.3525 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 171.3800 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 172.2400 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 172.2350 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 172.1700 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 171.9368 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 171.6800 USD
USD 0.01 CLASS A COMMON STOCK Purchase 112 172.2200 USD
USD 0.01 CLASS A COMMON STOCK Purchase 188 171.9093 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 171.4800 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 172.2050 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 171.9500 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 172.5900 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 171.8750 USD
USD 0.01 CLASS A COMMON STOCK Purchase 300 172.0100 USD
USD 0.01 CLASS A COMMON STOCK Purchase 400 172.0431 USD
USD 0.01 CLASS A COMMON STOCK Purchase 556 171.5959 USD
USD 0.01 CLASS A COMMON STOCK Purchase 700 171.7257 USD
USD 0.01 CLASS A COMMON STOCK Purchase 930 171.8513 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,743 171.6813 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,800 171.8612 USD
USD 0.01 CLASS A COMMON STOCK Purchase 4,300 171.8711 USD
USD 0.01 CLASS A COMMON STOCK Purchase 5,250 171.7188 USD
USD 0.01 CLASS A COMMON STOCK Purchase 6,897 171.7921 USD
USD 0.01 CLASS A COMMON STOCK Purchase 8,590 171.7400 USD
USD 0.01 CLASS A COMMON STOCK Purchase 8,600 172.0228 USD
USD 0.01 CLASS A COMMON STOCK Purchase 8,876 171.7177 USD
USD 0.01 CLASS A COMMON STOCK Purchase 10,012 171.7708 USD
USD 0.01 CLASS A COMMON STOCK Sale 1 171.7600 USD
USD 0.01 CLASS A COMMON STOCK Sale 15 170.8800 USD
USD 0.01 CLASS A COMMON STOCK Sale 31 173.2751 USD
USD 0.01 CLASS A COMMON STOCK Sale 35 173.4211 USD
USD 0.01 CLASS A COMMON STOCK Sale 65 171.8100 USD
USD 0.01 CLASS A COMMON STOCK Sale 96 172.1200 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 172.1700 USD
USD 0.01 CLASS A COMMON STOCK Sale 104 171.8226 USD
USD 0.01 CLASS A COMMON STOCK Sale 112 172.2200 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 171.6483 USD
USD 0.01 CLASS A COMMON STOCK Sale 359 171.7688 USD
USD 0.01 CLASS A COMMON STOCK Sale 400 171.8212 USD
USD 0.01 CLASS A COMMON STOCK Sale 441 172.2492 USD
USD 0.01 CLASS A COMMON STOCK Sale 500 172.1830 USD
USD 0.01 CLASS A COMMON STOCK Sale 662 171.9118 USD
USD 0.01 CLASS A COMMON STOCK Sale 700 171.9650 USD
USD 0.01 CLASS A COMMON STOCK Sale 734 171.8120 USD
USD 0.01 CLASS A COMMON STOCK Sale 788 171.9720 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,100 171.9338 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,200 171.8318 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,883 171.8242 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,300 172.1722 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,600 171.5369 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,900 171.7110 USD
USD 0.01 CLASS A COMMON STOCK Sale 3,335 171.9521 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,600 172.0218 USD
USD 0.01 CLASS A COMMON STOCK Sale 5,321 171.8877 USD
USD 0.01 CLASS A COMMON STOCK Sale 5,950 171.7810 USD
USD 0.01 CLASS A COMMON STOCK Sale 7,790 171.7400 USD
USD 0.01 CLASS A COMMON STOCK Sale 9,571 171.7488 USD
USD 0.01 CLASS A COMMON STOCK Sale 12,505 171.7148 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 1,300 90 USD American 15 Jun 2018 83.7900 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 300 100 USD American 15 Jun 2018 73.7400 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 300 110 USD American 15 Jun 2018 63.7700 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 700 125 USD American 15 Jun 2018 48.7700 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 500 135 USD American 15 Jun 2018 38.4000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 700 145 USD American 15 Jun 2018 28.7000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 5,200 150 USD American 15 Jun 2018 24.2000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 1,400 155 USD American 15 Jun 2018 19.2000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 500 155 USD American 20 Jul 2018 14.2000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 100 158 USD American 15 Jun 2018 13.5000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 100 160 USD American 8 Jun 2018 13.8300 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 7,800 160 USD American 15 Jun 2018 14.2000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 100 160 USD American 21 Sep 2018 16.4000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 500 170 USD American 8 Jun 2018 1.6600 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 2,000 170 USD American 15 Jun 2018 3.4100 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 3,400 175 USD American 15 Jun 2018 0.6635 USD
USD 0.01 CLASS A COMMON STOCK Put Options Purchasing 300 90 USD American 17 Jan 2020 1.3000 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: 8 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 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 Put Options Written 600 163.0000 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 9,800 160.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 165.0000 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 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 Call Options Purchased 900 130.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 600 165.0000 American 15 Jun 2018
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 -500 125.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -100 115.0000 American 18 Jan 2019
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 Purchased -200 145.0000 American 22 Jun 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 500 170.0000 American 8 Jun 2018
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 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 1,700 150.0000 American 18 Jan 2019
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 1,300 190.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 115.0000 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 Put Options Written 2,600 155.0000 American 20 Jul 2018
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 Purchased 200 180.0000 American 20 Jul 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 Put Options Purchased -3,500 85.0000 American 18 Jan 2019
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 Call Options Written -12,600 165.0000 American 20 Jul 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 Call Options Written -7,000 170.0000 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 Purchased 5,600 175.0000 American 21 Sep 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 Call Options Purchased 100 175.0000 American 29 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 2,000 173.0000 American 8 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 Put Options Written 6,700 140.0000 American 15 Jun 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 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 -3,300 175.0000 American 20 Jul 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 Put Options Written 1,500 185.0000 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 Call Options Purchased 13,300 175.0000 American 15 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 Written 1,500 140.0000 American 8 Jun 2018
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 2,100 145.0000 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 Put Options Purchased -2,200 90.0000 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 -600 75.0000 American 18 Jan 2019
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 Written 200 155.0000 American 22 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 100 165.0000 American 29 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 Put Options Written 2,800 130.0000 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 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 500 148.0000 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 -100 153.0000 American 15 Jun 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 -100,000 145.0000 American 21 Sep 2018
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 -100 165.0000 American 21 Dec 2018
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 -800 130.0000 American 18 Jan 2019
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 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 200 160.0000 American 8 Jun 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 100 190.0000 American 18 Jan 2019
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 Written -9,400 168.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -100 155.0000 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 Purchased 600 155.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 7,800 170.0000 American 15 Jun 2018
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 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 Put Options Purchased -2,300 140.0000 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 Put Options Purchased -203,400 150.0000 American 15 Jun 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 -3,200 140.0000 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 -1,200 100.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -700 170.0000 American 8 Jun 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 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 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 Put Options Purchased -200 120.0000 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 -1,500 170.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -100 70.0000 American 17 Jan 2020

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/20180608005227/en/

Copyright Business Wire 2018

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