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FORM 8 (DD) - CME GROUP PLC

1st Jun 2018 10:56

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: 31 May 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: 83,115 0.02% 31,624 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% 390,200 0.11%
(4)
TOTAL: 344,515 0.10% 421,824 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 100 164.8500 USD
USD 0.01 CLASS A COMMON STOCK Purchase 162 164.6976 USD
USD 0.01 CLASS A COMMON STOCK Purchase 171 163.0400 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 163.1500 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 165.0100 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 164.4800 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 164.3600 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 163.9300 USD
USD 0.01 CLASS A COMMON STOCK Purchase 283 165.0400 USD
USD 0.01 CLASS A COMMON STOCK Purchase 300 164.9166 USD
USD 0.01 CLASS A COMMON STOCK Purchase 300 164.6566 USD
USD 0.01 CLASS A COMMON STOCK Purchase 300 163.5733 USD
USD 0.01 CLASS A COMMON STOCK Purchase 335 163.2574 USD
USD 0.01 CLASS A COMMON STOCK Purchase 400 163.0312 USD
USD 0.01 CLASS A COMMON STOCK Purchase 500 163.1040 USD
USD 0.01 CLASS A COMMON STOCK Purchase 515 163.1697 USD
USD 0.01 CLASS A COMMON STOCK Purchase 600 164.2400 USD
USD 0.01 CLASS A COMMON STOCK Purchase 700 163.0728 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,080 164.6857 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,400 164.2243 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,490 164.4589 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,438 162.9126 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,500 164.0556 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,750 163.0120 USD
USD 0.01 CLASS A COMMON STOCK Purchase 3,223 164.4602 USD
USD 0.01 CLASS A COMMON STOCK Purchase 3,500 164.1492 USD
USD 0.01 CLASS A COMMON STOCK Purchase 3,618 164.1737 USD
USD 0.01 CLASS A COMMON STOCK Purchase 4,076 164.2474 USD
USD 0.01 CLASS A COMMON STOCK Purchase 4,400 162.7200 USD
USD 0.01 CLASS A COMMON STOCK Purchase 5,171 164.1807 USD
USD 0.01 CLASS A COMMON STOCK Purchase 5,567 163.6873 USD
USD 0.01 CLASS A COMMON STOCK Purchase 6,300 164.4376 USD
USD 0.01 CLASS A COMMON STOCK Purchase 6,943 164.1707 USD
USD 0.01 CLASS A COMMON STOCK Purchase 7,300 164.4254 USD
USD 0.01 CLASS A COMMON STOCK Purchase 8,412 164.2914 USD
USD 0.01 CLASS A COMMON STOCK Purchase 8,912 163.9395 USD
USD 0.01 CLASS A COMMON STOCK Purchase 9,375 163.7354 USD
USD 0.01 CLASS A COMMON STOCK Purchase 17,211 164.1152 USD
USD 0.01 CLASS A COMMON STOCK Purchase 63,329 162.9000 USD
USD 0.01 CLASS A COMMON STOCK Sale 16 164.8200 USD
USD 0.01 CLASS A COMMON STOCK Sale 25 164.4600 USD
USD 0.01 CLASS A COMMON STOCK Sale 48 162.9600 USD
USD 0.01 CLASS A COMMON STOCK Sale 54 163.2300 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 164.4500 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 164.5200 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 165.0000 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 164.7400 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 164.7000 USD
USD 0.01 CLASS A COMMON STOCK Sale 120 165.0300 USD
USD 0.01 CLASS A COMMON STOCK Sale 162 164.6977 USD
USD 0.01 CLASS A COMMON STOCK Sale 169 163.6085 USD
USD 0.01 CLASS A COMMON STOCK Sale 198 165.1868 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 163.8550 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 163.2850 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 165.0416 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 163.4366 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 163.3000 USD
USD 0.01 CLASS A COMMON STOCK Sale 311 164.1529 USD
USD 0.01 CLASS A COMMON STOCK Sale 330 164.8108 USD
USD 0.01 CLASS A COMMON STOCK Sale 379 164.0442 USD
USD 0.01 CLASS A COMMON STOCK Sale 500 164.0610 USD
USD 0.01 CLASS A COMMON STOCK Sale 600 164.5733 USD
USD 0.01 CLASS A COMMON STOCK Sale 700 164.3392 USD
USD 0.01 CLASS A COMMON STOCK Sale 800 163.7653 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,157 163.8798 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,200 164.6641 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,215 163.1394 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,600 164.4345 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,629 163.6425 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,674 163.2994 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,736 163.6477 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,500 164.2144 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,950 163.1115 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,400 162.7200 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,675 164.2730 USD
USD 0.01 CLASS A COMMON STOCK Sale 6,199 163.9513 USD
USD 0.01 CLASS A COMMON STOCK Sale 8,400 164.2507 USD
USD 0.01 CLASS A COMMON STOCK Sale 8,412 164.2914 USD
USD 0.01 CLASS A COMMON STOCK Sale 24,209 164.3894 USD
USD 0.01 CLASS A COMMON STOCK Sale 25,905 164.1344 USD
USD 0.01 CLASS A COMMON STOCK Sale 71,384 162.9000 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 1,000 163 USD American 8 Jun 2018 3.5000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 1,000 163 USD American 15 Jun 2018 4.2000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 300 168 USD American 6 Jul 2018 2.4100 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 4,500 170 USD American 15 Jun 2018 0.7144 USD
USD 0.01 CLASS A COMMON STOCK Call Options Selling 1,000 160 USD American 17 Jan 2020 20.7000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Selling 300 163 USD American 6 Jul 2018 4.9800 USD
USD 0.01 CLASS A COMMON STOCK Call Options Selling 4,500 168 USD American 15 Jun 2018 1.3144 USD
USD 0.01 CLASS A COMMON STOCK Call Options Selling 3,300 170 USD American 21 Sep 2018 4.2718 USD
USD 0.01 CLASS A COMMON STOCK Put Options Purchasing 3,300 155 USD American 21 Sep 2018 4.2718 USD
USD 0.01 CLASS A COMMON STOCK Put Options Selling 1,000 140 USD American 15 Jun 2018 0.0800 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: 1 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 2,100 145.0000 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 Call Options Purchased 300 168.0000 American 6 Jul 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 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 Call Options Purchased 1,100 163.0000 American 1 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 400 168.0000 American 1 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 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 -400 145.0000 American 20 Jul 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 Call Options Written -1,000 165.0000 American 1 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 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 -300 163.0000 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/20180601005308/en/

Copyright Business Wire 2018

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