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Form 8 (DD) - CME

13th Apr 2018 10:50

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 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.

(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:

12 April 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: 133,619 0.04% 13,906 0.00%
(2) Cash-settled derivatives:
318 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 196,500 0.06% 309,700 0.09%
(4)
TOTAL: 330,437 0.10% 323,606 0.10%

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 37 162.4500 USD
USD 0.01 CLASS A COMMON STOCK Purchase 45 163.1399 USD
USD 0.01 CLASS A COMMON STOCK Purchase 50 164.6500 USD
USD 0.01 CLASS A COMMON STOCK Purchase 94 162.6255 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 163.6900 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 163.3800 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 165.7800 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 165.4299 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 165.0000 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 164.5200 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 164.4600 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 162.3800 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 165.0350 USD
USD 0.01 CLASS A COMMON STOCK Purchase 332 164.5697 USD
USD 0.01 CLASS A COMMON STOCK Purchase 499 164.6739 USD
USD 0.01 CLASS A COMMON STOCK Purchase 500 165.5900 USD
USD 0.01 CLASS A COMMON STOCK Purchase 600 164.4162 USD
USD 0.01 CLASS A COMMON STOCK Purchase 700 164.3957 USD
USD 0.01 CLASS A COMMON STOCK Purchase 800 164.5050 USD
USD 0.01 CLASS A COMMON STOCK Purchase 800 164.9000 USD
USD 0.01 CLASS A COMMON STOCK Purchase 898 165.0667 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,062 165.9998 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,300 164.0386 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,307 164.6448 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,649 165.3921 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,899 164.9960 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,000 165.1849 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,105 164.6748 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,387 164.9129 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,400 163.9220 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,500 165.3520 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,846 164.2100 USD
USD 0.01 CLASS A COMMON STOCK Purchase 3,300 164.8125 USD
USD 0.01 CLASS A COMMON STOCK Purchase 3,516 164.1649 USD
USD 0.01 CLASS A COMMON STOCK Purchase 4,512 164.4887 USD
USD 0.01 CLASS A COMMON STOCK Purchase 4,800 164.2683 USD
USD 0.01 CLASS A COMMON STOCK Purchase 5,401 164.3696 USD
USD 0.01 CLASS A COMMON STOCK Purchase 5,800 164.4813 USD
USD 0.01 CLASS A COMMON STOCK Purchase 7,305 164.5259 USD
USD 0.01 CLASS A COMMON STOCK Purchase 14,525 164.4083 USD
USD 0.01 CLASS A COMMON STOCK Purchase 15,907 164.6584 USD
USD 0.01 CLASS A COMMON STOCK Purchase 29,492 165.0335 USD
USD 0.01 CLASS A COMMON STOCK Sale 37 162.4500 USD
USD 0.01 CLASS A COMMON STOCK Sale 62 166.0200 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 164.4150 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 164.9500 USD
USD 0.01 CLASS A COMMON STOCK Sale 108 163.7641 USD
USD 0.01 CLASS A COMMON STOCK Sale 124 163.7300 USD
USD 0.01 CLASS A COMMON STOCK Sale 178 164.7912 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 163.1200 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 164.6600 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 163.0100 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 164.4700 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 164.9700 USD
USD 0.01 CLASS A COMMON STOCK Sale 260 164.5057 USD
USD 0.01 CLASS A COMMON STOCK Sale 292 164.1298 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 164.5466 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 165.9900 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 165.5266 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 164.7000 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 164.4866 USD
USD 0.01 CLASS A COMMON STOCK Sale 500 164.0939 USD
USD 0.01 CLASS A COMMON STOCK Sale 500 165.9910 USD
USD 0.01 CLASS A COMMON STOCK Sale 500 164.4090 USD
USD 0.01 CLASS A COMMON STOCK Sale 594 164.6807 USD
USD 0.01 CLASS A COMMON STOCK Sale 600 164.4162 USD
USD 0.01 CLASS A COMMON STOCK Sale 600 164.9783 USD
USD 0.01 CLASS A COMMON STOCK Sale 764 164.8698 USD
USD 0.01 CLASS A COMMON STOCK Sale 800 164.7356 USD
USD 0.01 CLASS A COMMON STOCK Sale 800 164.9000 USD
USD 0.01 CLASS A COMMON STOCK Sale 900 165.0033 USD
USD 0.01 CLASS A COMMON STOCK Sale 917 164.4092 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,200 165.0879 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,900 164.5459 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,000 164.5704 USD
USD 0.01 CLASS A COMMON STOCK Sale 3,610 164.1248 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,005 164.4599 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,099 164.3993 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,500 164.9930 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,700 163.7877 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,765 164.9494 USD
USD 0.01 CLASS A COMMON STOCK Sale 8,696 164.2100 USD
USD 0.01 CLASS A COMMON STOCK Sale 8,773 164.5535 USD
USD 0.01 CLASS A COMMON STOCK Sale 10,144 164.5066 USD
USD 0.01 CLASS A COMMON STOCK Sale 10,554 164.6687 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 400 135 USD American 15 Jun 2018 31.0425 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 100 163 USD American 20 Apr 2018 1.9000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 700 165 USD American 20 Apr 2018 2.3000 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:

13 April 2018

Contact name:

ELISE TANG

Telephone number:

0207 1163001

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.

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 =F197:G216
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 1,000 165.0000 American 20 Apr 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 100 240.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 7,200 160.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 1,600 145.0000 American 15 Jun 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 Put Options Purchased -100 155.0000 American 20 Apr 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 Call Options Written -700 155.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -900 165.0000 American 27 Apr 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -2,000 190.0000 American 18 May 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -2,000 178.0000 American 27 Apr 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -2,000 140.0000 American 20 Apr 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 1,300 190.0000 American 21 Sep 2018
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 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 Written -1,000 200.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,000 180.0000 American 27 Apr 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,800 165.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -2,400 160.0000 American 11 May 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 1,000 125.0000 American 20 Apr 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 Purchased 5,600 170.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 5,400 140.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 2,300 160.0000 American 20 Apr 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -300 160.0000 American 27 Apr 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 -800 180.0000 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 -3,200 178.0000 American 20 Apr 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 Purchased 200 163.0000 American 20 Apr 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 200 160.0000 American 27 Apr 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 200 153.0000 American 27 Apr 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 165.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 100 135.0000 American 13 Apr 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 13,500 175.0000 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 1,500 185.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -100 175.0000 American 13 Apr 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -200 158.0000 American 27 Apr 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -300 75.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -600 195.0000 American 20 Apr 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 Call Options Written -1,000 170.0000 American 18 May 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 -1,800 160.0000 American 20 Apr 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 -8,600 160.0000 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 Put Options Written 1,000 155.0000 American 18 May 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 600 170.0000 American 20 Apr 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 500 158.0000 American 13 Apr 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 400 130.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 300 170.0000 American 27 Apr 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 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 Purchased -100 125.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -200 165.0000 American 13 Apr 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 -400 120.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -400 165.0000 American 20 Apr 2018
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 Call Options Written -2,000 175.0000 American 20 Apr 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -23,000 180.0000 American 20 Apr 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 1,000 185.0000 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 Put Options Purchased -100 155.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -300 150.0000 American 20 Apr 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -2,000 155.0000 American 15 Jun 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 300 173.0000 American 27 Apr 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 Purchased 3,100 170.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -100 220.0000 American 20 Apr 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -300 160.0000 American 17 Jan 2020
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 -500 135.0000 American 20 Apr 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -500 160.0000 American 13 Apr 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 Put Options Purchased -1,200 170.0000 American 20 Apr 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -1,900 140.0000 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 -202,500 150.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 700 163.0000 American 27 Apr 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 Put Options Written 135,000 160.0000 American 15 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 -100 160.0000 American 18 May 2018
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.

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/20180413005230/en/

Copyright Business Wire 2018

Related Shares:

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Change63.31