30th Jul 2013 14:36
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | ACTAVIS INC | |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | US$0.033 ordinary shares | |
| Date of dealing | 29 July 2013 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||||||||
| Long | Short | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities | ||||||||||
| 302,323 | 0.23% | 398,603 | 0.30% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,610 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 925,000 | 0.69% | 372,700 | 0.28% | |||||||
| (4) | TOTAL: | ||||||||||
| 1,227,323 | 0.92% | 4,219,913 | 3.17% |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||
| Number (%) | Number (%) | |||
| (1) Relevant securities | ||||
| (2) Derivatives (other than options) | ||||
| (3) Options and agreements to purchase/sell | ||||
| Total |
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit | |||
| Purchase | 2 | 134.3200 USD | |||
| Purchase | 18 | 134.3305 USD | |||
| Purchase | 92 | 134.3400 USD | |||
| Purchase | 100 | 133.7000 USD | |||
| Purchase | 100 | 134.2100 USD | |||
| Purchase | 100 | 134.2800 USD | |||
| Purchase | 100 | 134.2900 USD | |||
| Purchase | 100 | 134.4600 USD | |||
| Purchase | 100 | 134.6300 USD | |||
| Purchase | 100 | 134.7400 USD | |||
| Purchase | 100 | 134.7700 USD | |||
| Purchase | 130 | 134.7530 USD | |||
| Purchase | 200 | 133.5880 USD | |||
| Purchase | 200 | 134.1850 USD | |||
| Purchase | 200 | 134.4000 USD | |||
| Purchase | 200 | 134.5550 USD | |||
| Purchase | 200 | 134.6550 USD | |||
| Purchase | 221 | 134.6828 USD | |||
| Purchase | 296 | 134.4105 USD | |||
| Purchase | 300 | 134.4653 USD | |||
| Purchase | 326 | 134.3000 USD | |||
| Purchase | 398 | 132.7100 USD | |||
| Purchase | 400 | 134.5780 USD | |||
| Purchase | 400 | 134.6850 USD | |||
| Purchase | 433 | 134.4252 USD | |||
| Purchase | 499 | 134.0989 USD | |||
| Purchase | 500 | 134.3900 USD | |||
| Purchase | 600 | 134.6666 USD | |||
| Purchase | 600 | 135.2416 USD | |||
| Purchase | 682 | 133.9934 USD | |||
| Purchase | 700 | 134.1085 USD | |||
| Purchase | 750 | 134.9690 USD | |||
| Purchase | 800 | 134.3950 USD | |||
| Purchase | 800 | 134.6950 USD | |||
| Purchase | 900 | 134.0077 USD | |||
| Purchase | 900 | 134.4311 USD | |||
| Purchase | 1,000 | 134.2257 USD | |||
| Purchase | 1,000 | 134.5350 USD | |||
| Purchase | 1,100 | 134.4636 USD | |||
| Purchase | 2,000 | 134.6658 USD | |||
| Purchase | 2,600 | 134.2440 USD | |||
| Purchase | 2,700 | 134.5646 USD | |||
| Purchase | 3,201 | 134.0235 USD | |||
| Purchase | 3,700 | 134.4325 USD | |||
| Purchase | 4,300 | 134.7656 USD | |||
| Purchase | 6,593 | 134.4248 USD | |||
| Purchase | 6,700 | 134.8643 USD | |||
| Purchase | 8,200 | 134.3229 USD | |||
| Purchase | 10,000 | 135.2396 USD | |||
| Purchase | 12,006 | 134.2567 USD | |||
| Purchase | 13,201 | 134.1083 USD | |||
| Purchase | 14,700 | 134.3855 USD | |||
| Purchase | 36,000 | 134.3041 USD | |||
| Purchase | 37,027 | 134.5186 USD | |||
| Purchase | 38,300 | 134.4236 USD | |||
| Purchase | 50,900 | 134.1230 USD | |||
| Purchase | 64,835 | 134.2659 USD | |||
| Purchase | 111,906 | 134.4800 USD | |||
| Sale | 10 | 135.3600 USD | |||
| Sale | 18 | 134.3305 USD | |||
| Sale | 70 | 135.7371 USD | |||
| Sale | 92 | 134.0132 USD | |||
| Sale | 100 | 133.6800 USD | |||
| Sale | 100 | 134.0600 USD | |||
| Sale | 100 | 134.0800 USD | |||
| Sale | 100 | 134.3440 USD | |||
| Sale | 100 | 134.5005 USD | |||
| Sale | 100 | 134.5500 USD | |||
| Sale | 100 | 134.6600 USD | |||
| Sale | 100 | 135.0000 USD | |||
| Sale | 100 | 135.3200 USD | |||
| Sale | 131 | 134.6200 USD | |||
| Sale | 182 | 134.4191 USD | |||
| Sale | 200 | 134.1100 USD | |||
| Sale | 200 | 134.5000 USD | |||
| Sale | 203 | 134.3747 USD | |||
| Sale | 270 | 134.2837 USD | |||
| Sale | 298 | 133.6033 USD | |||
| Sale | 300 | 133.8566 USD | |||
| Sale | 300 | 134.8205 USD | |||
| Sale | 322 | 133.7140 USD | |||
| Sale | 398 | 132.7100 USD | |||
| Sale | 400 | 133.6925 USD | |||
| Sale | 400 | 134.1210 USD | |||
| Sale | 400 | 134.3000 USD | |||
| Sale | 433 | 134.4252 USD | |||
| Sale | 500 | 135.2260 USD | |||
| Sale | 523 | 134.3304 USD | |||
| Sale | 600 | 134.4426 USD | |||
| Sale | 600 | 135.2416 USD | |||
| Sale | 608 | 134.3617 USD | |||
| Sale | 616 | 134.2629 USD | |||
| Sale | 655 | 134.6118 USD | |||
| Sale | 691 | 134.3130 USD | |||
| Sale | 708 | 134.5612 USD | |||
| Sale | 1,000 | 134.4430 USD | |||
| Sale | 1,100 | 134.4636 USD | |||
| Sale | 1,100 | 134.6227 USD | |||
| Sale | 1,150 | 134.2588 USD | |||
| Sale | 1,328 | 133.9517 USD | |||
| Sale | 1,373 | 134.5583 USD | |||
| Sale | 1,425 | 134.6235 USD | |||
| Sale | 1,700 | 134.6917 USD | |||
| Sale | 1,800 | 134.6219 USD | |||
| Sale | 1,900 | 134.5760 USD | |||
| Sale | 2,000 | 134.6542 USD | |||
| Sale | 2,045 | 134.0072 USD | |||
| Sale | 2,111 | 134.6232 USD | |||
| Sale | 2,194 | 134.6932 USD | |||
| Sale | 2,222 | 134.2511 USD | |||
| Sale | 2,227 | 134.5969 USD | |||
| Sale | 2,400 | 134.8654 USD | |||
| Sale | 2,420 | 135.2434 USD | |||
| Sale | 2,823 | 133.7005 USD | |||
| Sale | 3,000 | 134.2110 USD | |||
| Sale | 3,056 | 134.3574 USD | |||
| Sale | 3,100 | 134.7935 USD | |||
| Sale | 3,103 | 134.3854 USD | |||
| Sale | 3,200 | 134.6896 USD | |||
| Sale | 3,200 | 134.7550 USD | |||
| Sale | 3,500 | 134.3554 USD | |||
| Sale | 3,946 | 134.4248 USD | |||
| Sale | 4,035 | 134.2121 USD | |||
| Sale | 4,221 | 134.6737 USD | |||
| Sale | 4,261 | 134.6034 USD | |||
| Sale | 4,800 | 134.4097 USD | |||
| Sale | 4,902 | 133.7174 USD | |||
| Sale | 5,266 | 134.3694 USD | |||
| Sale | 5,909 | 134.5767 USD | |||
| Sale | 6,100 | 134.2246 USD | |||
| Sale | 6,275 | 134.2951 USD | |||
| Sale | 7,300 | 135.2375 USD | |||
| Sale | 7,600 | 133.8081 USD | |||
| Sale | 9,000 | 134.4362 USD | |||
| Sale | 9,020 | 134.1733 USD | |||
| Sale | 9,734 | 134.2658 USD | |||
| Sale | 9,786 | 134.4645 USD | |||
| Sale | 11,100 | 134.8240 USD | |||
| Sale | 11,550 | 134.6322 USD | |||
| Sale | 11,600 | 134.4548 USD | |||
| Sale | 14,800 | 134.3871 USD | |||
| Sale | 15,370 | 134.4389 USD | |||
| Sale | 16,484 | 133.9967 USD | |||
| Sale | 17,001 | 134.1564 USD | |||
| Sale | 18,962 | 134.8659 USD | |||
| Sale | 25,596 | 134.2430 USD | |||
| Sale | 63,251 | 134.4342 USD | |||
| Sale | 112,621 | 134.4800 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD | Nature of transaction
(Note 6) | Number of relevant securities
(Note 7) | Price per unit
(Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option | |||||||
| purchasing, | of | price | date | money | |||||||||
| selling, | securities | paid/ | |||||||||||
| varying etc | to which | received | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| Call Option | Purchasing | 100 | 115 USD | American | 18 Jan 2014 | 22.4000 USD | |||||||
| Call Option | Purchasing | 200 | 120 USD | American | 17 Aug 2013 | 14.1000 USD | |||||||
| Call Option | Purchasing | 100 | 140 USD | American | 17 Aug 2013 | 0.9500 USD | |||||||
| Call Option | Purchasing | 200 | 145 USD | American | 18 Jan 2014 | 5.5000 USD | |||||||
| Call Option | Selling | 200 | 70 USD | American | 17 Jan 2015 | 67.0000 USD | |||||||
| Call Option | Selling | 100 | 105 USD | American | 17 Jan 2015 | 37.5000 USD | |||||||
| Call Option | Selling | 200 | 120 USD | American | 21 Sep 2013 | 16.0000 USD | |||||||
| Call Option | Selling | 600 | 125 USD | American | 18 Jan 2014 | 15.4000 USD | |||||||
| Call Option | Selling | 200 | 135 USD | American | 21 Sep 2013 | 5.2000 USD | |||||||
| Call Option | Selling | 200 | 180 USD | American | 18 Jan 2014 | 1.1000 USD | |||||||
| Call Option | Selling | 200 | 185 USD | American | 18 Jan 2014 | 0.8500 USD | |||||||
| Put Option | Selling | 500 | 110 USD | American | 17 Aug 2013 | 0.2000 USD |
(ii) Exercising
| Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
| Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
Is a Supplemental Form 8 attached? (Note 9) YES
| Date of disclosure | 30 Jul 2013 | |
| Contact name | Rajesh Muthanna | |
| Telephone number | 020 3555 4634 | |
| If a connected EFM, name of offeree/offeror with which connected | ||
| If a connected EFM, state nature of connection (Note 10) |
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry | ||||||
| purchased | relevant securities | price | date | ||||||||
| to which the option | |||||||||||
| or derivative | |||||||||||
| relates | |||||||||||
| Call Options | Purchased | 1,800 | 90.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 400 | 90.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 90.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 800 | 95.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 4,000 | 95.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,300 | 95.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 100.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 6,500 | 100.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 400 | 100.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 400 | 105.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 9,400 | 105.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 94,000 | 105.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 56,500 | 110.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 200 | 110.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 277,500 | 115.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 1,000 | 115.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 400 | 115.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 600 | 120.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 84,300 | 120.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 16,700 | 120.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 1,500 | 125.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 1,400 | 125.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 8,900 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 130.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 2,200 | 130.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 5,200 | 135.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 1,700 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 400 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 140.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 3,200 | 140.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 100 | 145.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 1,400 | 145.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 300 | 145.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 400 | 150.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,000 | 150.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 200 | 155.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 160.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 165.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 100 | 165.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 170.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 200 | 170.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 100 | 175.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 400 | 175.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 200 | 180.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 300 | 185.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 100 | 190.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 300 | 195.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -800 | 65.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -400 | 70.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -200 | 70.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -300 | 80.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -3,900 | 85.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -1,800 | 85.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -100 | 90.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -17,600 | 95.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -8,300 | 100.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -700 | 105.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -27,400 | 105.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -100 | 105.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -100 | 110.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -12,900 | 110.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -1,000 | 110.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,800 | 115.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -200 | 115.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -200 | 120.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -200 | 120.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -11,700 | 120.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -152,300 | 125.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -700 | 125.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -12,200 | 130.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -200 | 135.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -200 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -500 | 140.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -1,000 | 155.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -500 | 155.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 200 | 60.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 100 | 60.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 65.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 800 | 65.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 100 | 65.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 2,300 | 70.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 200 | 70.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 2,500 | 75.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 300 | 75.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 100 | 75.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 300 | 75.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 400 | 80.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 200 | 85.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 300 | 85.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 300 | 85.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 300 | 90.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 100 | 90.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 10,000 | 90.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 5,100 | 90.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 400 | 95.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 400 | 95.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 6,900 | 95.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 19,000 | 100.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 277,400 | 105.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 600 | 105.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,400 | 105.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,800 | 110.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 1,700 | 110.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,000 | 110.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 600 | 115.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,300 | 115.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 100 | 120.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 400 | 125.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 300 | 125.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,100 | 130.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -400 | 80.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 80.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -800 | 85.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -700 | 90.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -200 | 90.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -400 | 90.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -400 | 95.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -2,300 | 100.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -200 | 100.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 105.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Written | -1,000 | 110.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -1,000 | 115.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -12,800 | 120.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -92,000 | 120.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Written | -1,600 | 125.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -1,200 | 130.0000 | American | 17 Jan 2015 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
Copyright Business Wire 2013
Related Shares:
Barclays