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Form 8 (DD) - CME GROUP INC

6th Jun 2018 11:05

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:
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

Barclays PLC.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

CME GROUP INC

(d) Status of person making the disclosure:

e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

CONNECTED TO THE OFFEROR

(e) Date dealing undertaken:

5 June 2018

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

If it is a cash offer or possible cash offer, state “N/A”

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: 87,932 0.03% 33,884 0.01%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 282,700 0.08% 401,300 0.12%
(4)
TOTAL: 370,632 0.11% 435,184 0.13%

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 50 170.4100 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 170.4000 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 170.1200 USD
USD 0.01 CLASS A COMMON STOCK Purchase 156 170.3779 USD
USD 0.01 CLASS A COMMON STOCK Purchase 157 169.8267 USD
USD 0.01 CLASS A COMMON STOCK Purchase 182 170.0247 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 170.5349 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 170.4775 USD
USD 0.01 CLASS A COMMON STOCK Purchase 300 170.3950 USD
USD 0.01 CLASS A COMMON STOCK Purchase 342 169.9157 USD
USD 0.01 CLASS A COMMON STOCK Purchase 350 170.3871 USD
USD 0.01 CLASS A COMMON STOCK Purchase 400 170.3949 USD
USD 0.01 CLASS A COMMON STOCK Purchase 400 169.6400 USD
USD 0.01 CLASS A COMMON STOCK Purchase 460 170.2208 USD
USD 0.01 CLASS A COMMON STOCK Purchase 649 170.5400 USD
USD 0.01 CLASS A COMMON STOCK Purchase 651 169.7144 USD
USD 0.01 CLASS A COMMON STOCK Purchase 800 169.4353 USD
USD 0.01 CLASS A COMMON STOCK Purchase 885 169.8211 USD
USD 0.01 CLASS A COMMON STOCK Purchase 930 170.3860 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,207 169.9924 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,263 169.9856 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,300 169.7576 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,311 169.7530 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,351 169.7339 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,900 169.7944 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,357 169.9279 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,533 170.2661 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,687 169.8253 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,800 169.9149 USD
USD 0.01 CLASS A COMMON STOCK Purchase 3,553 169.7368 USD
USD 0.01 CLASS A COMMON STOCK Purchase 4,864 170.4600 USD
USD 0.01 CLASS A COMMON STOCK Purchase 5,900 169.9372 USD
USD 0.01 CLASS A COMMON STOCK Purchase 6,200 169.7429 USD
USD 0.01 CLASS A COMMON STOCK Purchase 6,600 169.7923 USD
USD 0.01 CLASS A COMMON STOCK Purchase 7,066 169.9298 USD
USD 0.01 CLASS A COMMON STOCK Purchase 9,069 170.4297 USD
USD 0.01 CLASS A COMMON STOCK Purchase 11,028 169.9011 USD
USD 0.01 CLASS A COMMON STOCK Purchase 15,075 169.9186 USD
USD 0.01 CLASS A COMMON STOCK Sale 12 169.0800 USD
USD 0.01 CLASS A COMMON STOCK Sale 17 169.5400 USD
USD 0.01 CLASS A COMMON STOCK Sale 36 170.5001 USD
USD 0.01 CLASS A COMMON STOCK Sale 43 170.4602 USD
USD 0.01 CLASS A COMMON STOCK Sale 50 170.4100 USD
USD 0.01 CLASS A COMMON STOCK Sale 53 170.0800 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 170.4800 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 169.6500 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 170.1700 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 170.1750 USD
USD 0.01 CLASS A COMMON STOCK Sale 111 170.4051 USD
USD 0.01 CLASS A COMMON STOCK Sale 173 170.3672 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 170.0450 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 170.4750 USD
USD 0.01 CLASS A COMMON STOCK Sale 239 169.8166 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 170.2600 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 170.5000 USD
USD 0.01 CLASS A COMMON STOCK Sale 349 170.2200 USD
USD 0.01 CLASS A COMMON STOCK Sale 400 170.2043 USD
USD 0.01 CLASS A COMMON STOCK Sale 700 170.1914 USD
USD 0.01 CLASS A COMMON STOCK Sale 849 170.5387 USD
USD 0.01 CLASS A COMMON STOCK Sale 900 169.8300 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,590 170.2787 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,686 169.9114 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,063 169.8631 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,236 170.3891 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,600 169.8833 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,900 170.0558 USD
USD 0.01 CLASS A COMMON STOCK Sale 3,711 169.8313 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,200 169.9900 USD
USD 0.01 CLASS A COMMON STOCK Sale 5,419 170.4600 USD
USD 0.01 CLASS A COMMON STOCK Sale 5,900 169.9372 USD
USD 0.01 CLASS A COMMON STOCK Sale 6,540 169.8928 USD
USD 0.01 CLASS A COMMON STOCK Sale 7,600 169.7884 USD
USD 0.01 CLASS A COMMON STOCK Sale 8,171 170.4338 USD
USD 0.01 CLASS A COMMON STOCK Sale 11,793 169.9442 USD
USD 0.01 CLASS A COMMON STOCK Sale 30,471 169.8321 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 5,400 165 USD American 8 Jun 2018 5.3277 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 2,000 170 USD American 8 Jun 2018 1.3000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 100 170 USD American 15 Jun 2018 1.8000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 5,300 175 USD American 21 Sep 2018 4.9113 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 100 180 USD American 20 Jul 2018 1.2900 USD
USD 0.01 CLASS A COMMON STOCK Call Options Selling 100 165 USD American 15 Jun 2018 5.0500 USD
USD 0.01 CLASS A COMMON STOCK Call Options Selling 1,300 165 USD American 20 Jul 2018 7.7769 USD
USD 0.01 CLASS A COMMON STOCK Call Options Selling 1,000 170 USD American 15 Jun 2018 2.2000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Selling 100 170 USD American 20 Jul 2018 4.6900 USD
USD 0.01 CLASS A COMMON STOCK Call Options Selling 5,400 170 USD American 21 Sep 2018 7.2629 USD
USD 0.01 CLASS A COMMON STOCK Put Options Purchasing 700 170 USD American 8 Jun 2018 1.7500 USD
USD 0.01 CLASS A COMMON STOCK Put Options Selling 400 158 USD American 15 Jun 2018 0.2200 USD
USD 0.01 CLASS A COMMON STOCK Put Options Selling 500 160 USD American 15 Jun 2018 0.3500 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:

6 June 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

Full name of person making disclosure:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

CME GROUP INC

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 9,700 160.0000 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 600 165.0000 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 2,400 170.0000 American 8 Jun 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 Put Options Written 1,200 155.0000 American 15 Jun 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 800 135.0000 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 -100 160.0000 American 8 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 -1,500 200.0000 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 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 5,600 175.0000 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 Call Options Purchased 600 130.0000 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 29 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 -3,300 175.0000 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 Put Options Written 2,000 160.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 1,900 165.0000 American 15 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 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 Put Options Purchased -600 130.0000 American 21 Sep 2018
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 -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 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 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 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 5,800 170.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 4,700 165.0000 American 8 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 -700 170.0000 American 8 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 136,600 160.0000 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 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 -1,500 170.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,600 185.0000 American 0 Jan 1900

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/20180606005563/en/

Copyright Business Wire 2018

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