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Form 8.3 - ABBVIE INC

18th Sep 2014 13:05

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose ABBVIE INC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 17 September 2014
(f) Has the discloser previously disclosed, or are YES:
they today disclosing, under the Code in respect SHIRE PLC
of any other party to this offer?

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 3,531,783 0.22% 3,922,222 0.25%
(2) Derivatives (other than
options): 3,226,508 0.21% 0 0.00%
(3) Options and agreements to
purchase/sell: 6,477,900 0.41% 8,730,300 0.55%
(4)
TOTAL: 13,236,191 0.83% 12,652,522 0.79%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

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.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit
security securities
ORD Purchase 2 58.9100 USD
ORD Purchase 46 59.7000 USD
ORD Purchase 93 59.0800 USD
ORD Purchase 100 59.2200 USD
ORD Purchase 100 59.6290 USD
ORD Purchase 167 59.6300 USD
ORD Purchase 175 59.6734 USD
ORD Purchase 188 59.6900 USD
ORD Purchase 200 59.2150 USD
ORD Purchase 200 59.3300 USD
ORD Purchase 250 59.1600 USD
ORD Purchase 300 59.2460 USD
ORD Purchase 300 59.5766 USD
ORD Purchase 300 59.7700 USD
ORD Purchase 368 59.7100 USD
ORD Purchase 400 59.1995 USD
ORD Purchase 428 59.2363 USD
ORD Purchase 561 59.3252 USD
ORD Purchase 600 59.5066 USD
ORD Purchase 796 59.1912 USD
ORD Purchase 800 59.3287 USD
ORD Purchase 1,000 59.5610 USD
ORD Purchase 1,200 59.0700 USD
ORD Purchase 1,300 59.3381 USD
ORD Purchase 1,387 59.2533 USD
ORD Purchase 1,500 59.1511 USD
ORD Purchase 1,904 59.4510 USD
ORD Purchase 2,044 59.4883 USD
ORD Purchase 2,200 59.5983 USD
ORD Purchase 2,743 58.9477 USD
ORD Purchase 2,900 59.1806 USD
ORD Purchase 3,100 59.4982 USD
ORD Purchase 3,106 59.1823 USD
ORD Purchase 3,192 59.7045 USD
ORD Purchase 4,498 59.5798 USD
ORD Purchase 5,000 59.2310 USD
ORD Purchase 5,000 59.5742 USD
ORD Purchase 5,200 59.6560 USD
ORD Purchase 5,300 59.1809 USD
ORD Purchase 5,356 59.1830 USD
ORD Purchase 5,850 59.4941 USD
ORD Purchase 5,894 59.6363 USD
ORD Purchase 6,500 59.3926 USD
ORD Purchase 6,572 59.2000 USD
ORD Purchase 7,800 59.3234 USD
ORD Purchase 8,488 58.6000 USD
ORD Purchase 9,562 59.0163 USD
ORD Purchase 10,177 59.7352 USD
ORD Purchase 11,969 59.1920 USD
ORD Purchase 12,126 59.4735 USD
ORD Purchase 12,208 59.5261 USD
ORD Purchase 12,774 59.1930 USD
ORD Purchase 13,700 59.2124 USD
ORD Purchase 15,600 59.2350 USD
ORD Purchase 15,648 59.4239 USD
ORD Purchase 15,827 59.6253 USD
ORD Purchase 17,600 59.4311 USD
ORD Purchase 23,722 59.3214 USD
ORD Purchase 24,791 59.1942 USD
ORD Purchase 26,904 58.9981 USD
ORD Purchase 27,400 59.2421 USD
ORD Purchase 29,959 59.5162 USD
ORD Purchase 32,666 59.3739 USD
ORD Purchase 34,800 59.1870 USD
ORD Purchase 35,133 59.3826 USD
ORD Purchase 38,104 59.1883 USD
ORD Purchase 87,839 59.3496 USD
ORD Purchase 125,431 59.4157 USD
ORD Purchase 136,100 59.3470 USD
ORD Purchase 137,400 59.1885 USD
ORD Purchase 137,400 59.2477 USD
ORD Purchase 302,919 59.4168 USD
ORD Purchase 2,542,669 59.6200 USD
ORD Sale 32 59.7800 USD
ORD Sale 34 59.6901 USD
ORD Sale 55 59.2000 USD
ORD Sale 91 59.6900 USD
ORD Sale 92 59.7000 USD
ORD Sale 100 58.9400 USD
ORD Sale 100 59.0100 USD
ORD Sale 100 59.2100 USD
ORD Sale 100 59.3500 USD
ORD Sale 100 59.4900 USD
ORD Sale 100 59.6100 USD
ORD Sale 100 59.6290 USD
ORD Sale 100 59.6300 USD
ORD Sale 100 59.6400 USD
ORD Sale 109 59.6633 USD
ORD Sale 111 59.2020 USD
ORD Sale 200 58.9700 USD
ORD Sale 200 59.0800 USD
ORD Sale 200 59.1530 USD
ORD Sale 200 59.1650 USD
ORD Sale 200 59.1750 USD
ORD Sale 200 59.3950 USD
ORD Sale 200 59.3975 USD
ORD Sale 300 58.9866 USD
ORD Sale 300 59.1960 USD
ORD Sale 300 59.2460 USD
ORD Sale 300 59.2633 USD
ORD Sale 300 59.5316 USD
ORD Sale 309 59.2611 USD
ORD Sale 400 59.2850 USD
ORD Sale 400 59.5245 USD
ORD Sale 477 59.1322 USD
ORD Sale 500 59.1858 USD
ORD Sale 500 59.2630 USD
ORD Sale 500 59.8100 USD
ORD Sale 600 59.4641 USD
ORD Sale 700 59.4707 USD
ORD Sale 700 59.5800 USD
ORD Sale 800 59.3387 USD
ORD Sale 800 59.5875 USD
ORD Sale 826 59.5878 USD
ORD Sale 900 59.5983 USD
ORD Sale 974 59.5940 USD
ORD Sale 1,000 59.2080 USD
ORD Sale 1,000 59.3060 USD
ORD Sale 1,040 59.4792 USD
ORD Sale 1,100 59.3282 USD
ORD Sale 1,150 59.1600 USD
ORD Sale 1,200 59.0700 USD
ORD Sale 1,200 59.1500 USD
ORD Sale 1,300 59.3419 USD
ORD Sale 1,300 59.3723 USD
ORD Sale 1,300 59.4389 USD
ORD Sale 1,410 59.1205 USD
ORD Sale 1,469 59.6377 USD
ORD Sale 1,502 59.6333 USD
ORD Sale 1,700 59.6205 USD
ORD Sale 1,809 59.2818 USD
ORD Sale 1,900 59.2289 USD
ORD Sale 2,000 59.6293 USD
ORD Sale 2,100 59.3580 USD
ORD Sale 2,100 59.4423 USD
ORD Sale 2,228 59.3102 USD
ORD Sale 2,500 59.2310 USD
ORD Sale 2,818 59.6066 USD
ORD Sale 2,949 59.2459 USD
ORD Sale 3,000 59.2534 USD
ORD Sale 3,100 59.5391 USD
ORD Sale 3,396 59.0017 USD
ORD Sale 3,882 59.4020 USD
ORD Sale 3,900 59.6008 USD
ORD Sale 3,996 59.3789 USD
ORD Sale 4,100 59.5236 USD
ORD Sale 4,401 59.2555 USD
ORD Sale 4,700 59.5365 USD
ORD Sale 4,944 59.4629 USD
ORD Sale 5,460 59.2956 USD
ORD Sale 5,600 59.3244 USD
ORD Sale 5,600 59.6351 USD
ORD Sale 6,255 59.4717 USD
ORD Sale 6,262 59.3838 USD
ORD Sale 6,300 59.2214 USD
ORD Sale 6,407 59.6472 USD
ORD Sale 7,365 59.1900 USD
ORD Sale 7,500 59.4528 USD
ORD Sale 7,800 59.3890 USD
ORD Sale 8,397 59.2352 USD
ORD Sale 8,407 59.3431 USD
ORD Sale 8,488 58.6000 USD
ORD Sale 8,739 59.4987 USD
ORD Sale 8,929 59.3363 USD
ORD Sale 9,233 59.4862 USD
ORD Sale 11,055 59.6119 USD
ORD Sale 11,552 58.9557 USD
ORD Sale 11,877 59.2305 USD
ORD Sale 13,105 59.0292 USD
ORD Sale 13,211 59.5117 USD
ORD Sale 13,419 59.3537 USD
ORD Sale 13,452 58.9981 USD
ORD Sale 14,871 59.3961 USD
ORD Sale 17,900 59.4434 USD
ORD Sale 20,343 59.3821 USD
ORD Sale 25,327 59.4014 USD
ORD Sale 30,482 59.4970 USD
ORD Sale 33,700 59.1878 USD
ORD Sale 34,413 59.2834 USD
ORD Sale 44,426 59.3668 USD
ORD Sale 45,866 59.3199 USD
ORD Sale 50,989 59.4687 USD
ORD Sale 51,600 58.5034 USD
ORD Sale 67,200 58.0121 USD
ORD Sale 104,327 59.4670 USD
ORD Sale 122,833 59.4155 USD
ORD Sale 137,400 59.1885 USD
ORD Sale 235,855 59.4007 USD
ORD Sale 274,800 59.2477 USD
ORD Sale 2,537,639 59.6200 USD

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 67,200 58.0121 USD

(c) Options transactions in respect of existing securities

(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
ORD Call Options Purchasing 400 55 USD American 17 Jan 2015 5.8500 USD
ORD Call Options Purchasing 300 55 USD American 20 Feb 2015 5.9300 USD
ORD Call Options Purchasing 100 57.5 USD American 18 Oct 2014 2.4100 USD
ORD Call Options Purchasing 1,000 57.5 USD American 17 Jan 2015 4.0300 USD
ORD Call Options Purchasing 100 57.5 USD American 20 Feb 2015 4.1700 USD
ORD Call Options Purchasing 2,800 60 USD American 20 Sep 2014 0.4353 USD
ORD Call Options Purchasing 200 60 USD American 22 Nov 2014 1.9600 USD
ORD Call Options Purchasing 100 62.5 USD American 17 Jan 2015 1.4900 USD
ORD Call Options Purchasing 1,200 65 USD American 22 Nov 2014 0.3700 USD
ORD Call Options Purchasing 100 65 USD American 20 Feb 2015 1.1900 USD
ORD Call Options Purchasing 6,900 67.5 USD American 15 Jan 2016 3.0000 USD
ORD Call Options Selling 100 55 USD American 20 Sep 2014 4.3900 USD
ORD Call Options Selling 200 57.5 USD American 20 Sep 2014 2.3000 USD
ORD Call Options Selling 100 60 USD American 18 Oct 2014 1.2300 USD
ORD Call Options Selling 100 60 USD American 17 Jan 2015 2.5300 USD
ORD Call Options Selling 100 60 USD American 20 Feb 2015 2.9800 USD
ORD Call Options Selling 2,800 62.5 USD American 18 Oct 2014 0.4353 USD
ORD Call Options Selling 1,400 62.5 USD American 17 Jan 2015 1.7214 USD
ORD Call Options Selling 300 62.5 USD American 20 Feb 2015 1.9433 USD
ORD Call Options Selling 100 65 USD American 20 Feb 2015 1.4000 USD
ORD Put Options Purchasing 200 52.5 USD American 17 Jan 2015 1.0000 USD
ORD Put Options Purchasing 100 57.5 USD American 17 Jan 2015 2.6000 USD
ORD Put Options Selling 100 52.5 USD American 17 Jan 2015 1.1100 USD

(ii) Exercising

Class of relevant security Product description

e.g. call option

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)

The currency of all prices and other monetary amounts should be stated.

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.

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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

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 person 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

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 18 Sep 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. 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 OPTION AND DERIVATIVE 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 ABBVIE INC
relevant securities this from relates:

2. OPTIONS AND DERIVATIVES

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
ORD Put Options Purchased -50,000 30.0000 American 15 Jan 2016
ORD Put Options Purchased -100 32.5000 American 17 Jan 2015
ORD Put Options Purchased -61,600 32.5000 American 15 Jan 2016
ORD Put Options Purchased -14,100 35.0000 American 17 Jan 2015
ORD Put Options Purchased -202,000 35.0000 American 15 Jan 2016
ORD Put Options Purchased -8,300 37.5000 American 17 Jan 2015
ORD Put Options Purchased -7,900 40.0000 American 17 Jan 2015
ORD Put Options Purchased -2,900 40.0000 American 15 Jan 2016
ORD Put Options Purchased -1,200 42.5000 American 22 Nov 2014
ORD Put Options Purchased -3,600 42.5000 American 17 Jan 2015
ORD Put Options Purchased -5,500 42.5000 American 20 Feb 2015
ORD Put Options Purchased -1,400 42.5000 American 15 Jan 2016
ORD Put Options Purchased -400 45.0000 American 20 Sep 2014
ORD Put Options Purchased -900 45.0000 American 22 Nov 2014
ORD Put Options Purchased -900 45.0000 American 17 Jan 2015
ORD Put Options Purchased -500 45.0000 American 15 Jan 2016
ORD Put Options Purchased -900 50.0000 American 20 Sep 2014
ORD Put Options Purchased -45,400 50.0000 American 22 Nov 2014
ORD Put Options Purchased -50,000 50.0000 American 20 Feb 2015
ORD Put Options Purchased -1,100 50.0000 American 15 Jan 2016
ORD Put Options Purchased -218,800 52.5000 American 20 Sep 2014
ORD Put Options Purchased -4,100 52.5000 American 18 Oct 2014
ORD Put Options Purchased -624,200 52.5000 American 22 Nov 2014
ORD Put Options Purchased -197,900 52.5000 American 17 Jan 2015
ORD Put Options Purchased -320,000 55.0000 American 20 Sep 2014
ORD Put Options Purchased -3,200 55.0000 American 22 Nov 2014
ORD Put Options Purchased -1,500 55.0000 American 17 Jan 2015
ORD Put Options Purchased -1,900 55.0000 American 15 Jan 2016
ORD Put Options Purchased -300 57.5000 American 17 Jan 2015
ORD Put Options Purchased -1,000 57.5000 American 15 Jan 2016
ORD Put Options Purchased -400 60.0000 American 22 Nov 2014
ORD Put Options Purchased -400 60.0000 American 15 Jan 2016
ORD Put Options Purchased -100 62.5000 American 17 Jan 2015
ORD Put Options Purchased -300 65.0000 American 15 Jan 2016
ORD Put Options Purchased -1,900 70.0000 American 15 Jan 2016
ORD Put Options Written 1,300 25.0000 American 17 Jan 2015
ORD Put Options Written 200 27.5000 American 17 Jan 2015
ORD Put Options Written 300 30.0000 American 17 Jan 2015
ORD Put Options Written 400 30.0000 American 15 Jan 2016
ORD Put Options Written 1,400 35.0000 American 15 Jan 2016
ORD Put Options Written 6,100 45.0000 American 17 Jan 2015
ORD Put Options Written 1,600 45.0000 American 20 Feb 2015
ORD Put Options Written 28,800 47.5000 American 20 Sep 2014
ORD Put Options Written 3,800 47.5000 American 22 Nov 2014
ORD Put Options Written 6,500 47.5000 American 17 Jan 2015
ORD Put Options Written 1,600 47.5000 American 20 Feb 2015
ORD Put Options Written 2,100 47.5000 American 15 Jan 2016
ORD Put Options Written 31,100 50.0000 American 17 Jan 2015
ORD Put Options Written 900 50.0000 American 20 Feb 2015
ORD Put Options Written 2,900 52.5000 American 22 Nov 2014
ORD Put Options Written 35,300 55.0000 American 20 Sep 2014
ORD Put Options Written 2,900 55.0000 American 18 Oct 2014
ORD Put Options Written 7,900 55.0000 American 20 Feb 2015
ORD Put Options Written 14,500 57.5000 American 20 Sep 2014
ORD Put Options Written 1,800 57.5000 American 22 Nov 2014
ORD Put Options Written 800 60.0000 American 17 Jan 2015
ORD Call Options Purchased 200 32.5000 American 20 Sep 2014
ORD Call Options Purchased 100 35.0000 American 20 Sep 2014
ORD Call Options Purchased 700 42.5000 American 17 Jan 2015
ORD Call Options Purchased 100 47.5000 American 15 Jan 2016
ORD Call Options Purchased 7,500 50.0000 American 20 Sep 2014
ORD Call Options Purchased 5,200 50.0000 American 22 Nov 2014
ORD Call Options Purchased 6,900 50.0000 American 17 Jan 2015
ORD Call Options Purchased 16,100 52.5000 American 20 Sep 2014
ORD Call Options Purchased 200 52.5000 American 17 Jan 2015
ORD Call Options Purchased 1,200 52.5000 American 20 Feb 2015
ORD Call Options Purchased 200 52.5000 American 15 Jan 2016
ORD Call Options Purchased 123,700 55.0000 American 20 Sep 2014
ORD Call Options Purchased 13,700 55.0000 American 22 Nov 2014
ORD Call Options Purchased 23,000 55.0000 American 17 Jan 2015
ORD Call Options Purchased 255,700 55.0000 American 20 Feb 2015
ORD Call Options Purchased 304,100 55.0000 American 15 Jan 2016
ORD Call Options Purchased 2,600 57.5000 American 18 Oct 2014
ORD Call Options Purchased 428,600 57.5000 American 22 Nov 2014
ORD Call Options Purchased 8,000 57.5000 American 17 Jan 2015
ORD Call Options Purchased 1,000 57.5000 American 15 Jan 2016
ORD Call Options Purchased 500 60.0000 American 20 Sep 2014
ORD Call Options Purchased 20,400 60.0000 American 22 Nov 2014
ORD Call Options Purchased 100 60.0000 American 17 Jan 2015
ORD Call Options Purchased 7,700 62.5000 American 22 Nov 2014
ORD Call Options Purchased 100 62.5000 American 17 Jan 2015
ORD Call Options Purchased 400 62.5000 American 15 Jan 2016
ORD Call Options Purchased 1,200 65.0000 American 22 Nov 2014
ORD Call Options Purchased 5,900 65.0000 American 17 Jan 2015
ORD Call Options Purchased 71,900 65.0000 American 20 Feb 2015
ORD Call Options Purchased 5,000,000 65.0000 American 19 Jun 2015
ORD Call Options Purchased 6,700 65.0000 American 15 Jan 2016
ORD Call Options Purchased 6,900 67.5000 American 15 Jan 2016
ORD Call Options Purchased 4,400 70.0000 American 17 Jan 2015
ORD Call Options Purchased 100 75.0000 American 17 Jan 2015
ORD Call Options Purchased 200 75.0000 American 15 Jan 2016
ORD Call Options Purchased 300 77.5000 American 17 Jan 2015
ORD Call Options Purchased 100 80.0000 American 15 Jan 2016
ORD Call Options Written -100 35.0000 American 15 Jan 2016
ORD Call Options Written -100 37.5000 American 15 Jan 2016
ORD Call Options Written -300 40.0000 American 17 Jan 2015
ORD Call Options Written -7,500 40.0000 American 15 Jan 2016
ORD Call Options Written -3,500 45.0000 American 17 Jan 2015
ORD Call Options Written -100 45.0000 American 15 Jan 2016
ORD Call Options Written -4,100 47.5000 American 22 Nov 2014
ORD Call Options Written -800 47.5000 American 17 Jan 2015
ORD Call Options Written -100,000 50.0000 American 17 Jan 2015
ORD Call Options Written -600 50.0000 American 15 Jan 2016
ORD Call Options Written -26,400 52.5000 American 22 Nov 2014
ORD Call Options Written -2,700 52.5000 American 17 Jan 2015
ORD Call Options Written -800 52.5000 American 15 Jan 2016
ORD Call Options Written -111,500 55.0000 American 20 Feb 2015
ORD Call Options Written -5,000,000 55.0000 American 19 Jun 2015
ORD Call Options Written -200,000 57.5000 American 20 Sep 2014
ORD Call Options Written -6,200 57.5000 American 18 Oct 2014
ORD Call Options Written -190,000 57.5000 American 17 Jan 2015
ORD Call Options Written -1,100 60.0000 American 18 Oct 2014
ORD Call Options Written -46,800 60.0000 American 17 Jan 2015
ORD Call Options Written -47,700 60.0000 American 20 Feb 2015
ORD Call Options Written -62,300 60.0000 American 15 Jan 2016
ORD Call Options Written -2,800 62.5000 American 18 Oct 2014
ORD Call Options Written -500 62.5000 American 20 Feb 2015
ORD Call Options Written -12,100 65.0000 American 17 Jan 2015
ORD Call Options Written -414,300 65.0000 American 20 Feb 2015
ORD Call Options Written -334,200 65.0000 American 15 Jan 2016
ORD Call Options Written -177,000 67.5000 American 20 Feb 2015
ORD Call Options Written -2,500 67.5000 American 15 Jan 2016
ORD Call Options Written -104,400 70.0000 American 15 Jan 2016
ORD Call Options Written -5,600 75.0000 American 15 Jan 2016
ORD Call Options Written -29,600 80.0000 American 15 Jan 2016

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 contracts for differences (“CFDs”) or spread bets.

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 dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Copyright Business Wire 2014

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