25th Jul 2013 15:17
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 | ELAN CORPORATION | |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | ORD | |
| Date of dealing | 24 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 | ||||||||||
| 2,913,393 | 0.57% | 1,290,628 | 0.25% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 118,902 | 0.02% | 2,609,481 | 0.51% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,032,295 | 0.59% | 3,900,109 | 0.76% | ||||||||
| Class of relevant security: | ADR | ||||||||||
| Long | Short | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities | ||||||||||
| 162,380 | 0.03% | 3,711,508 | 0.73% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 7,226,600 | 1.41% | 7,416,300 | 1.45% | |||||||
| (4) | TOTAL: | ||||||||||
| 7,388,980 | 1.44% | 11,127,808 | 2.17% | ||||||||
(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 | 5,500 | 10.8116 EUR | |||
| Purchase | 6,428 | 10.8100 EUR | |||
| Purchase | 9,180 | 10.7934 EUR | |||
| Sale | 602 | 10.6000 EUR | |||
| Sale | 1,561 | 10.8100 EUR | |||
| Sale | 33,126 | 10.7272 EUR | |||
| Purchase | 18 | 14.5100 USD | |||
| Purchase | 33 | 14.7500 USD | |||
| Purchase | 100 | 14.6900 USD | |||
| Purchase | 200 | 14.6750 USD | |||
| Purchase | 300 | 14.4966 USD | |||
| Purchase | 333 | 14.5855 USD | |||
| Purchase | 349 | 14.5185 USD | |||
| Purchase | 400 | 14.1850 USD | |||
| Purchase | 400 | 14.2350 USD | |||
| Purchase | 400 | 14.5190 USD | |||
| Purchase | 400 | 14.5737 USD | |||
| Purchase | 500 | 14.4020 USD | |||
| Purchase | 500 | 14.5260 USD | |||
| Purchase | 700 | 14.3835 USD | |||
| Purchase | 800 | 14.4656 USD | |||
| Purchase | 1,000 | 14.5280 USD | |||
| Purchase | 1,034 | 14.5265 USD | |||
| Purchase | 1,116 | 14.2379 USD | |||
| Purchase | 1,250 | 14.5950 USD | |||
| Purchase | 1,400 | 14.1928 USD | |||
| Purchase | 1,500 | 14.5200 USD | |||
| Purchase | 1,500 | 14.5473 USD | |||
| Purchase | 1,600 | 14.2788 USD | |||
| Purchase | 1,600 | 14.5281 USD | |||
| Purchase | 1,600 | 14.5874 USD | |||
| Purchase | 1,600 | 14.6712 USD | |||
| Purchase | 1,700 | 14.4929 USD | |||
| Purchase | 2,000 | 14.5287 USD | |||
| Purchase | 2,675 | 14.4791 USD | |||
| Purchase | 2,800 | 14.4223 USD | |||
| Purchase | 2,951 | 14.2689 USD | |||
| Purchase | 3,200 | 14.5137 USD | |||
| Purchase | 3,335 | 14.5182 USD | |||
| Purchase | 3,350 | 14.5295 USD | |||
| Purchase | 3,600 | 14.6690 USD | |||
| Purchase | 3,800 | 14.5342 USD | |||
| Purchase | 4,215 | 14.5333 USD | |||
| Purchase | 4,849 | 14.5605 USD | |||
| Purchase | 5,600 | 14.6278 USD | |||
| Purchase | 8,205 | 14.3387 USD | |||
| Purchase | 8,400 | 14.5877 USD | |||
| Purchase | 10,689 | 14.5691 USD | |||
| Purchase | 11,300 | 14.5471 USD | |||
| Purchase | 11,300 | 14.5924 USD | |||
| Purchase | 12,500 | 14.5184 USD | |||
| Purchase | 12,967 | 14.4753 USD | |||
| Purchase | 15,000 | 14.6000 USD | |||
| Purchase | 15,900 | 14.5385 USD | |||
| Purchase | 16,034 | 14.4046 USD | |||
| Purchase | 17,100 | 14.2587 USD | |||
| Purchase | 17,600 | 14.3165 USD | |||
| Purchase | 17,631 | 14.6519 USD | |||
| Purchase | 18,585 | 14.3351 USD | |||
| Purchase | 19,182 | 14.3014 USD | |||
| Purchase | 19,850 | 14.5683 USD | |||
| Purchase | 23,236 | 14.4192 USD | |||
| Purchase | 25,000 | 14.6549 USD | |||
| Purchase | 28,165 | 14.5205 USD | |||
| Purchase | 28,200 | 14.7000 USD | |||
| Purchase | 31,600 | 14.4677 USD | |||
| Purchase | 32,800 | 14.3001 USD | |||
| Purchase | 34,900 | 14.5425 USD | |||
| Purchase | 37,560 | 14.3020 USD | |||
| Purchase | 39,480 | 14.3480 USD | |||
| Purchase | 42,285 | 14.4555 USD | |||
| Purchase | 44,189 | 14.4668 USD | |||
| Purchase | 47,400 | 14.4789 USD | |||
| Purchase | 60,502 | 14.2595 USD | |||
| Purchase | 77,527 | 14.4744 USD | |||
| Purchase | 86,510 | 14.3605 USD | |||
| Purchase | 117,800 | 14.5142 USD | |||
| Purchase | 188,500 | 14.5199 USD | |||
| Purchase | 242,399 | 14.3373 USD | |||
| Purchase | 257,483 | 14.4762 USD | |||
| Purchase | 433,517 | 14.4590 USD | |||
| Purchase | 1,520,300 | 14.4000 USD | |||
| Sale | 3 | 14.5200 USD | |||
| Sale | 100 | 14.1900 USD | |||
| Sale | 100 | 14.2800 USD | |||
| Sale | 100 | 14.6600 USD | |||
| Sale | 100 | 14.7300 USD | |||
| Sale | 200 | 14.1910 USD | |||
| Sale | 200 | 14.2100 USD | |||
| Sale | 200 | 14.4200 USD | |||
| Sale | 200 | 14.4400 USD | |||
| Sale | 200 | 14.4850 USD | |||
| Sale | 200 | 14.7000 USD | |||
| Sale | 300 | 14.4666 USD | |||
| Sale | 300 | 14.5033 USD | |||
| Sale | 300 | 14.6800 USD | |||
| Sale | 300 | 14.6833 USD | |||
| Sale | 358 | 14.7120 USD | |||
| Sale | 400 | 14.5555 USD | |||
| Sale | 400 | 14.5750 USD | |||
| Sale | 500 | 14.2600 USD | |||
| Sale | 500 | 14.6260 USD | |||
| Sale | 500 | 14.6740 USD | |||
| Sale | 600 | 14.6500 USD | |||
| Sale | 600 | 14.6870 USD | |||
| Sale | 600 | 14.6900 USD | |||
| Sale | 682 | 14.2172 USD | |||
| Sale | 700 | 14.3607 USD | |||
| Sale | 700 | 14.5900 USD | |||
| Sale | 785 | 14.3143 USD | |||
| Sale | 800 | 14.3187 USD | |||
| Sale | 856 | 14.5157 USD | |||
| Sale | 950 | 14.5378 USD | |||
| Sale | 1,000 | 14.6560 USD | |||
| Sale | 1,100 | 14.3436 USD | |||
| Sale | 1,100 | 14.3681 USD | |||
| Sale | 1,100 | 14.4881 USD | |||
| Sale | 1,100 | 14.6590 USD | |||
| Sale | 1,200 | 14.6075 USD | |||
| Sale | 1,300 | 14.4362 USD | |||
| Sale | 1,300 | 14.4606 USD | |||
| Sale | 1,300 | 14.4880 USD | |||
| Sale | 1,400 | 14.6750 USD | |||
| Sale | 1,450 | 14.5517 USD | |||
| Sale | 1,500 | 14.3380 USD | |||
| Sale | 1,500 | 14.4186 USD | |||
| Sale | 1,600 | 14.1950 USD | |||
| Sale | 1,700 | 14.4364 USD | |||
| Sale | 1,700 | 14.5823 USD | |||
| Sale | 1,700 | 14.6564 USD | |||
| Sale | 1,769 | 14.7197 USD | |||
| Sale | 1,820 | 14.2565 USD | |||
| Sale | 1,850 | 14.5464 USD | |||
| Sale | 1,900 | 14.2652 USD | |||
| Sale | 1,900 | 14.4255 USD | |||
| Sale | 2,000 | 14.2150 USD | |||
| Sale | 2,100 | 14.6821 USD | |||
| Sale | 2,100 | 14.7071 USD | |||
| Sale | 2,200 | 14.6545 USD | |||
| Sale | 2,200 | 14.6700 USD | |||
| Sale | 2,400 | 14.6208 USD | |||
| Sale | 2,400 | 14.6733 USD | |||
| Sale | 2,400 | 14.6995 USD | |||
| Sale | 2,541 | 14.5037 USD | |||
| Sale | 2,600 | 14.5219 USD | |||
| Sale | 2,700 | 14.2446 USD | |||
| Sale | 2,700 | 14.5383 USD | |||
| Sale | 2,700 | 14.5438 USD | |||
| Sale | 2,789 | 14.5540 USD | |||
| Sale | 3,122 | 14.4149 USD | |||
| Sale | 3,300 | 14.6960 USD | |||
| Sale | 3,500 | 14.4669 USD | |||
| Sale | 3,500 | 14.5400 USD | |||
| Sale | 3,673 | 14.7180 USD | |||
| Sale | 3,700 | 14.7002 USD | |||
| Sale | 3,900 | 14.4592 USD | |||
| Sale | 3,900 | 14.6971 USD | |||
| Sale | 3,939 | 14.5782 USD | |||
| Sale | 3,954 | 14.3407 USD | |||
| Sale | 3,968 | 14.2165 USD | |||
| Sale | 4,000 | 14.5150 USD | |||
| Sale | 4,300 | 14.6944 USD | |||
| Sale | 4,800 | 14.2362 USD | |||
| Sale | 4,900 | 14.6965 USD | |||
| Sale | 5,100 | 14.2926 USD | |||
| Sale | 5,200 | 14.5197 USD | |||
| Sale | 5,223 | 14.6522 USD | |||
| Sale | 5,800 | 14.4721 USD | |||
| Sale | 6,000 | 14.5298 USD | |||
| Sale | 6,189 | 14.5624 USD | |||
| Sale | 6,300 | 14.4122 USD | |||
| Sale | 6,600 | 14.2239 USD | |||
| Sale | 6,700 | 14.2200 USD | |||
| Sale | 6,700 | 14.5107 USD | |||
| Sale | 6,900 | 14.2011 USD | |||
| Sale | 7,170 | 14.5187 USD | |||
| Sale | 8,598 | 14.3036 USD | |||
| Sale | 9,100 | 14.2210 USD | |||
| Sale | 11,800 | 14.6628 USD | |||
| Sale | 12,477 | 14.6539 USD | |||
| Sale | 12,800 | 14.7157 USD | |||
| Sale | 13,200 | 14.5416 USD | |||
| Sale | 13,800 | 14.2505 USD | |||
| Sale | 15,138 | 14.4373 USD | |||
| Sale | 17,500 | 14.4542 USD | |||
| Sale | 18,254 | 14.5108 USD | |||
| Sale | 18,269 | 14.3240 USD | |||
| Sale | 21,185 | 14.3457 USD | |||
| Sale | 23,629 | 14.4805 USD | |||
| Sale | 24,065 | 14.5058 USD | |||
| Sale | 24,373 | 14.4914 USD | |||
| Sale | 24,800 | 14.3443 USD | |||
| Sale | 26,185 | 14.3928 USD | |||
| Sale | 26,600 | 14.5001 USD | |||
| Sale | 27,420 | 14.4883 USD | |||
| Sale | 33,277 | 14.4743 USD | |||
| Sale | 34,500 | 14.2309 USD | |||
| Sale | 34,500 | 14.5584 USD | |||
| Sale | 36,500 | 14.5011 USD | |||
| Sale | 40,417 | 14.4214 USD | |||
| Sale | 40,725 | 14.4177 USD | |||
| Sale | 43,850 | 14.6264 USD | |||
| Sale | 46,431 | 14.6450 USD | |||
| Sale | 49,550 | 14.2016 USD | |||
| Sale | 50,800 | 14.5413 USD | |||
| Sale | 77,307 | 14.4894 USD | |||
| Sale | 92,700 | 14.4955 USD | |||
| Sale | 157,291 | 14.4532 USD | |||
| Sale | 213,308 | 14.5118 USD | |||
| Sale | 346,674 | 14.3716 USD | |||
| Sale | 532,743 | 14.3880 USD | |||
| Sale | 3,000,000 | 14.4000 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
| unit | |||||||
| ORD | Long | 4,679 | 10.7850 EUR | ||||
| ORD | Long | 13,839 | 10.6800 EUR | ||||
| ORD | Long | 14,608 | 10.7476 EUR | ||||
| ORD | Short | 523 | 10.8327 EUR | ||||
| ORD | Short | 2,173 | 10.7420 EUR | ||||
| ORD | Short | 6,484 | 10.8108 EUR |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product | Writing, | Number | Exercise | Type | Expiry | Option | |||||||
| description | purchasing, | of | price | date | money | ||||||||
| selling, | securities | per unit | paid/ | ||||||||||
| varying etc | to which | received | |||||||||||
| option | per unit | ||||||||||||
| relates | |||||||||||||
| Call Option | Purchasing | 400 | 13 USD | American | 19 Oct 2013 | 1.7000 USD | |||||||
| Call Option | Purchasing | 1,500,000 | 14 USD | American | 21 Sep 2013 | 0.9000 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 19 Oct 2013 | 0.5500 USD | |||||||
| Call Option | Purchasing | 1,900 | 15 USD | American | 18 Jan 2014 | 0.7000 USD | |||||||
| Call Option | Purchasing | 100 | 16 USD | American | 19 Oct 2013 | 0.2500 USD | |||||||
| Call Option | Selling | 48,000 | 15 USD | American | 17 Aug 2013 | 0.2970 USD | |||||||
| Call Option | Selling | 1,150,800 | 15 USD | American | 17 Aug 2013 | 0.3250 USD | |||||||
| Call Option | Selling | 4,100 | 15 USD | American | 17 Jan 2015 | 0.9109 USD | |||||||
| Put Option | Purchasing | 800 | 12 USD | American | 18 Jan 2014 | 0.2500 USD | |||||||
| Put Option | Purchasing | 17,600 | 13 USD | American | 17 Aug 2013 | 0.1000 USD | |||||||
| Put Option | Purchasing | 138,400 | 13 USD | American | 17 Aug 2013 | 0.1349 USD | |||||||
| Put Option | Purchasing | 200 | 14 USD | American | 18 Jan 2014 | 0.6000 USD | |||||||
| Put Option | Selling | 1,500,000 | 12 USD | American | 21 Sep 2013 | 0.2000 USD | |||||||
| Put Option | Selling | 153,500 | 13 USD | American | 17 Aug 2013 | 0.1987 USD | |||||||
| Put Option | Selling | 865,900 | 13 USD | American | 17 Aug 2013 | 0.2000 USD | |||||||
| Put Option | Selling | 990,000 | 14 USD | American | 17 Aug 2013 | 0.3459 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 | 25 Jul 2013 | |
| Contact name | Rajesh Muthanna | |
| Telephone number | 020 3555 4634 | |
| If a connected EFM, name of offeree/offeror with which connected | 020 3555 4634 | |
| 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 | 200 | 6.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 246,600 | 10.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 10.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 4,600 | 12.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 343,600 | 12.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 600 | 12.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 850,000 | 13.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 1,517,000 | 14.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 1,500,000 | 14.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 78,400 | 14.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 2,600 | 14.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 200 | 15.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 356,900 | 16.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 5,300 | 16.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 139,600 | 16.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 4,300 | 17.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 400 | 18.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,400 | 20.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 4,200 | 22.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 700 | 25.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -2,400 | 5.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -3,000 | 9.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -1,000 | 10.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -100 | 10.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -3,100 | 11.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -3,000 | 11.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -500,000 | 12.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -19,900 | 13.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -15,800 | 13.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -47,500 | 14.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -1,632,900 | 15.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -211,100 | 15.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -14,600 | 15.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,700 | 15.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -800 | 17.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -100 | 22.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 2,000 | 5.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 413,000 | 10.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 600 | 10.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 1,555,000 | 11.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 42,700 | 12.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 2,300 | 12.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 38,800 | 13.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 38,200 | 14.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 77,200 | 14.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 100 | 15.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -300 | 8.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -4,600 | 10.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -9,900 | 10.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -800,000 | 11.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -12,700 | 11.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -6,200 | 11.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -1,374,200 | 12.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -1,500,000 | 12.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -74,900 | 12.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -8,300 | 12.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -666,300 | 13.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -1,000 | 13.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -4,000 | 13.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -417,400 | 14.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -72,900 | 14.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -3,200 | 15.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -3,400 | 22.0000 | American | 18 Jan 2014 |
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
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Barclays