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Form 8.3 - ABBVIE INC

22nd Sep 2014 15:18

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: 19 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: 3,743,766 0.24% 3,925,852 0.25%
(2) Derivatives (other than
options): 3,224,792 0.20% 0 0.00%
(3) Options and agreements to
purchase/sell: 6,497,100 0.41% 8,741,000 0.55%
TOTAL: 13,465,658 0.85% 12,666,852 0.80%

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 18 59.0400 USD
ORD Purchase 50 59.6400 USD
ORD Purchase 69 59.6500 USD
ORD Purchase 69 59.7100 USD
ORD Purchase 75 59.0000 USD
ORD Purchase 100 59.0350 USD
ORD Purchase 100 59.0650 USD
ORD Purchase 100 59.0700 USD
ORD Purchase 100 59.0850 USD
ORD Purchase 100 59.0950 USD
ORD Purchase 100 59.1200 USD
ORD Purchase 100 59.1225 USD
ORD Purchase 100 59.1350 USD
ORD Purchase 100 59.1450 USD
ORD Purchase 100 59.1550 USD
ORD Purchase 100 59.1750 USD
ORD Purchase 100 59.1850 USD
ORD Purchase 100 59.1950 USD
ORD Purchase 100 59.2000 USD
ORD Purchase 100 59.2050 USD
ORD Purchase 100 59.2100 USD
ORD Purchase 100 59.2150 USD
ORD Purchase 100 59.2250 USD
ORD Purchase 100 59.2350 USD
ORD Purchase 100 59.2450 USD
ORD Purchase 100 59.2550 USD
ORD Purchase 100 59.2600 USD
ORD Purchase 100 59.2650 USD
ORD Purchase 100 59.2700 USD
ORD Purchase 100 59.2800 USD
ORD Purchase 100 59.2850 USD
ORD Purchase 100 59.2900 USD
ORD Purchase 139 59.1555 USD
ORD Purchase 175 59.6700 USD
ORD Purchase 200 59.0300 USD
ORD Purchase 200 59.0500 USD
ORD Purchase 200 59.1000 USD
ORD Purchase 200 59.1900 USD
ORD Purchase 208 59.2387 USD
ORD Purchase 238 59.6442 USD
ORD Purchase 239 59.1343 USD
ORD Purchase 300 59.0900 USD
ORD Purchase 300 59.1300 USD
ORD Purchase 300 59.1700 USD
ORD Purchase 300 59.1976 USD
ORD Purchase 303 59.1135 USD
ORD Purchase 382 59.2112 USD
ORD Purchase 400 59.2300 USD
ORD Purchase 400 59.6782 USD
ORD Purchase 406 59.6589 USD
ORD Purchase 418 59.2423 USD
ORD Purchase 500 59.1500 USD
ORD Purchase 500 59.2320 USD
ORD Purchase 500 59.2440 USD
ORD Purchase 600 59.0916 USD
ORD Purchase 600 59.1465 USD
ORD Purchase 600 59.1533 USD
ORD Purchase 600 59.1600 USD
ORD Purchase 600 59.1800 USD
ORD Purchase 600 59.1840 USD
ORD Purchase 600 59.2400 USD
ORD Purchase 700 59.1497 USD
ORD Purchase 706 59.7020 USD
ORD Purchase 741 59.0969 USD
ORD Purchase 765 59.1241 USD
ORD Purchase 800 59.1968 USD
ORD Purchase 800 59.2375 USD
ORD Purchase 800 59.3375 USD
ORD Purchase 830 59.2454 USD
ORD Purchase 835 59.2343 USD
ORD Purchase 900 59.2433 USD
ORD Purchase 1,000 59.2500 USD
ORD Purchase 1,100 59.1109 USD
ORD Purchase 1,200 59.1566 USD
ORD Purchase 1,200 59.1607 USD
ORD Purchase 1,200 59.2200 USD
ORD Purchase 1,313 59.6947 USD
ORD Purchase 1,600 59.2492 USD
ORD Purchase 1,600 59.7018 USD
ORD Purchase 1,700 59.1670 USD
ORD Purchase 2,006 59.1202 USD
ORD Purchase 2,113 59.1588 USD
ORD Purchase 2,500 59.1452 USD
ORD Purchase 2,544 59.1559 USD
ORD Purchase 2,611 59.1400 USD
ORD Purchase 2,780 59.1385 USD
ORD Purchase 2,914 59.7004 USD
ORD Purchase 3,262 59.2077 USD
ORD Purchase 3,275 59.6812 USD
ORD Purchase 3,300 59.1325 USD
ORD Purchase 3,448 59.7111 USD
ORD Purchase 3,753 59.1424 USD
ORD Purchase 4,501 59.1818 USD
ORD Purchase 4,869 59.2198 USD
ORD Purchase 5,244 59.6949 USD
ORD Purchase 5,250 59.0594 USD
ORD Purchase 5,477 59.2067 USD
ORD Purchase 5,744 59.2203 USD
ORD Purchase 6,000 59.1278 USD
ORD Purchase 6,800 59.5464 USD
ORD Purchase 6,808 59.8900 USD
ORD Purchase 7,500 59.7034 USD
ORD Purchase 9,245 59.1633 USD
ORD Purchase 10,808 59.7383 USD
ORD Purchase 13,853 59.7235 USD
ORD Purchase 14,141 59.1885 USD
ORD Purchase 15,200 59.6855 USD
ORD Purchase 20,048 59.2217 USD
ORD Purchase 21,420 59.7174 USD
ORD Purchase 22,100 59.2873 USD
ORD Purchase 22,583 59.3073 USD
ORD Purchase 23,489 59.4500 USD
ORD Purchase 25,200 59.2437 USD
ORD Purchase 30,201 59.1571 USD
ORD Purchase 31,300 59.6111 USD
ORD Purchase 33,000 59.6897 USD
ORD Purchase 84,000 59.3735 USD
ORD Purchase 86,000 59.1628 USD
ORD Purchase 104,760 59.4295 USD
ORD Purchase 110,575 59.1349 USD
ORD Purchase 123,360 59.4419 USD
ORD Purchase 130,000 59.3092 USD
ORD Purchase 136,918 59.7450 USD
ORD Purchase 174,720 59.3110 USD
ORD Purchase 213,250 59.7046 USD
ORD Purchase 271,480 59.2969 USD
ORD Purchase 2,518,081 59.0600 USD
ORD Sale 32 59.2100 USD
ORD Sale 39 59.1915 USD
ORD Sale 54 59.2600 USD
ORD Sale 75 59.6700 USD
ORD Sale 100 59.1000 USD
ORD Sale 100 59.1200 USD
ORD Sale 100 59.1400 USD
ORD Sale 100 59.1500 USD
ORD Sale 100 59.6200 USD
ORD Sale 100 59.7000 USD
ORD Sale 200 59.1800 USD
ORD Sale 242 59.4440 USD
ORD Sale 257 59.3652 USD
ORD Sale 261 59.2293 USD
ORD Sale 300 59.0466 USD
ORD Sale 300 59.1546 USD
ORD Sale 300 59.1976 USD
ORD Sale 300 59.2133 USD
ORD Sale 300 59.4649 USD
ORD Sale 300 59.4783 USD
ORD Sale 375 59.8701 USD
ORD Sale 430 59.8221 USD
ORD Sale 500 59.2560 USD
ORD Sale 692 59.1948 USD
ORD Sale 901 59.1567 USD
ORD Sale 938 59.0745 USD
ORD Sale 972 59.6245 USD
ORD Sale 983 59.2558 USD
ORD Sale 1,080 59.1381 USD
ORD Sale 1,094 59.5937 USD
ORD Sale 1,100 59.3163 USD
ORD Sale 1,118 59.7329 USD
ORD Sale 1,300 58.9500 USD
ORD Sale 1,300 59.1323 USD
ORD Sale 1,300 59.4119 USD
ORD Sale 1,400 59.1327 USD
ORD Sale 1,425 59.6831 USD
ORD Sale 1,500 59.1906 USD
ORD Sale 1,500 59.2943 USD
ORD Sale 1,675 59.5147 USD
ORD Sale 1,805 59.2591 USD
ORD Sale 2,112 59.1093 USD
ORD Sale 2,471 59.5101 USD
ORD Sale 2,499 59.8900 USD
ORD Sale 2,700 59.2779 USD
ORD Sale 2,800 59.6771 USD
ORD Sale 2,862 59.0580 USD
ORD Sale 2,900 59.2772 USD
ORD Sale 3,195 59.2190 USD
ORD Sale 3,500 59.1295 USD
ORD Sale 3,600 59.3254 USD
ORD Sale 3,700 59.4705 USD
ORD Sale 3,951 59.5040 USD
ORD Sale 4,100 59.3424 USD
ORD Sale 4,400 59.2470 USD
ORD Sale 4,609 59.3720 USD
ORD Sale 4,651 59.3784 USD
ORD Sale 4,700 59.3758 USD
ORD Sale 5,494 59.4055 USD
ORD Sale 5,500 59.2953 USD
ORD Sale 5,627 59.0651 USD
ORD Sale 5,800 59.1379 USD
ORD Sale 6,297 59.3309 USD
ORD Sale 7,000 59.3082 USD
ORD Sale 7,076 59.4616 USD
ORD Sale 7,172 59.1299 USD
ORD Sale 7,490 59.4258 USD
ORD Sale 7,885 59.4382 USD
ORD Sale 8,338 59.2433 USD
ORD Sale 8,500 59.1768 USD
ORD Sale 8,636 59.5010 USD
ORD Sale 11,698 59.4613 USD
ORD Sale 13,334 59.4130 USD
ORD Sale 18,269 59.5158 USD
ORD Sale 18,728 59.6889 USD
ORD Sale 19,600 59.3340 USD
ORD Sale 20,462 59.3674 USD
ORD Sale 20,778 59.4788 USD
ORD Sale 21,000 59.0637 USD
ORD Sale 21,540 59.2093 USD
ORD Sale 22,939 59.1555 USD
ORD Sale 23,489 59.4500 USD
ORD Sale 24,960 59.3998 USD
ORD Sale 25,548 59.4115 USD
ORD Sale 28,400 59.3039 USD
ORD Sale 29,253 59.3312 USD
ORD Sale 29,542 59.1557 USD
ORD Sale 33,600 59.6553 USD
ORD Sale 34,273 59.1085 USD
ORD Sale 38,623 59.3358 USD
ORD Sale 42,532 59.2973 USD
ORD Sale 43,000 59.1628 USD
ORD Sale 48,653 59.3788 USD
ORD Sale 53,739 59.1904 USD
ORD Sale 62,413 59.3443 USD
ORD Sale 77,700 59.3745 USD
ORD Sale 85,300 59.3733 USD
ORD Sale 87,986 59.3991 USD
ORD Sale 96,760 59.2714 USD
ORD Sale 164,405 59.6693 USD
ORD Sale 174,720 59.3110 USD
ORD Sale 300,000 59.7451 USD
ORD Sale 2,521,192 59.0600 USD

(b) Derivatives transactions (other than options)

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) 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 5,000 57.5 USD American 22 Nov 2014 3.2200 USD
ORD Call Options Purchasing 12,600 60 USD American 18 Oct 2014 0.9220 USD
ORD Call Options Purchasing 100 60 USD American 22 Nov 2014 1.7000 USD
ORD Call Options Purchasing 6,700 60 USD American 17 Jan 2015 2.6000 USD
ORD Call Options Selling 900 55 USD American 20 Sep 2014 4.3000 USD
ORD Call Options Selling 18,100 57.5 USD American 20 Sep 2014 1.7794 USD
ORD Call Options Selling 100 57.5 USD American 22 Nov 2014 3.0000 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: 22 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.

143221.01

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 of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type

e.g. American, European etc.

Expiry date

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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 122,800 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 433,500 57.5000 American 22 Nov 2014
ORD Call Options Purchased 8,000 57.5000 American 17 Jan 2015
ORD Call Options Purchased 200 57.5000 American 20 Feb 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 11,500 60.0000 American 18 Oct 2014
ORD Call Options Purchased 20,600 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 4,200 65.0000 American 22 Nov 2014
ORD Call Options Purchased 5,900 65.0000 American 17 Jan 2015
ORD Call Options Purchased 72,200 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 -218,200 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 -40,100 60.0000 American 17 Jan 2015
ORD Call Options Written -48,000 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

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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