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Form 8.3 - Pfizer Inc

15th May 2014 15:28

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 are being disclosed:

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

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

PFIZER INC

(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:

14 May 2014

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

YES: ASTRAZENECA PLC

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: 13,301,459 0.21% 2,396,856 0.04%
(2) Derivatives (other than
options): 6,642,905 0.10% 1,338,483 0.02%
(3) Options and agreements to
purchase/sell: 10,156,520 0.16% 13,636,225 0.21%
(4) TOTAL:
30,100,884 0.47% 17,371,564 0.27%

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 100 190.5000 SEK
ORD Purchase 100 191.0000 SEK
ORD Purchase 150 189.5000 SEK
ORD Purchase 200 29.0200 USD
ORD Purchase 236 189.0000 SEK
ORD Purchase 240 191.0562 SEK
ORD Purchase 342 29.0000 USD
ORD Purchase 374 25.9500 CHF
ORD Purchase 500 25.8500 CHF
ORD Purchase 1,280 21.2876 EUR
ORD Purchase 1,308 29.0569 USD
ORD Purchase 1,603 190.0000 SEK
ORD Purchase 11,000 29.1537 USD
ORD Purchase 12,000 29.0499 USD
ORD

Sale

27 191.5000 SEK
ORD Sale 200 29.0200 USD
ORD Sale 206 29.0000 USD
ORD Sale 213 191.0000 SEK
ORD Sale 374 25.9500 CHF
ORD Sale 500 25.8500 CHF
ORD Sale 1,200 29.2050 USD
ORD Sale 1,308 29.0569 USD
ORD Sale 2,189 189.9264 SEK
ORD Sale 2,217 21.3617 EUR
ORD Sale 3,600 29.1900 USD
ORD Sale 3,900 29.1800 USD
ORD Sale 7,700 29.0981 USD

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 2,217 21.3589 EUR
ORD CFD Short 1,280 21.2904 EUR

(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 980,000 29 USD American 21 Jun 2014 0.7400 USD
ORD Call Options Purchasing 600 29 USD American 19 Jul 2014 1.0433 USD
ORD Call Options Purchasing 1,100 29 USD American 20 Dec 2014 1.6700 USD
ORD Call Options Purchasing 1,000,000 30 USD American 21 Jun 2014 0.3500 USD
ORD Call Options Purchasing 1,300 30 USD American 21 Jun 2014 0.3569 USD
ORD Call Options Purchasing 23,600 30 USD American 19 Jul 2014 0.5841 USD
ORD Call Options Purchasing 300 30 USD American 16 Aug 2014 0.7500 USD
ORD Call Options Purchasing 500 30 USD American 17 Jan 2015 1.3500 USD
ORD Call Options Purchasing 4,700 30 USD American 15 Jan 2016 2.0600 USD
ORD Call Options Purchasing 3,800 31 USD American 19 Jul 2014 0.3100 USD
ORD Call Options Selling 800 30 USD American 21 Jun 2014 0.3400 USD
ORD Call Options Selling 700 30 USD American 21 Jun 2014 0.4300 USD
ORD Call Options Selling 3,400 31 USD American 21 Jun 2014 0.1941 USD
ORD Call Options Selling 81,200 32 USD American 19 Jul 2014 0.1564 USD
ORD Put Options Purchasing 2,000 25 USD American 17 Jan 2015 0.6200 USD
ORD Put Options Purchasing 1,400 25 USD American 15 Jan 2016 1.6385 USD
ORD Put Options Purchasing 600 26 USD American 16 Aug 2014 0.2700 USD
ORD Put Options Purchasing 4,200 26 USD American 20 Dec 2014 0.8116 USD
ORD Put Options Purchasing 500 27 USD American 19 Jul 2014 0.3100 USD
ORD Put Options Purchasing 2,700 28 USD American 21 Jun 2014 0.2922 USD
ORD Put Options Purchasing 700 28 USD American 19 Jul 2014 0.4671 USD
ORD Put Options Purchasing 72,700 28 USD American 19 Jul 2014 0.5717 USD
ORD Put Options Purchasing 3,400 28 USD American 16 Aug 2014 0.7741 USD
ORD Put Options Purchasing 500 28 USD American 20 Sep 2014 1.0100 USD
ORD Put Options Purchasing 900 28 USD American 20 Dec 2014 1.5200 USD
ORD Put Options Purchasing 100 28 USD American 15 Jan 2016 2.9500 USD
ORD Put Options Purchasing 700 28.5 USD American 23 May 2014 0.1300 USD
ORD Put Options Purchasing 300 28.5 USD American 13 Jun 2014 0.4400 USD
ORD Put Options Purchasing 100 29 USD American 17 May 2014 0.0800 USD
ORD Put Options Purchasing 700 29 USD American 23 May 2014 0.3100 USD
ORD Put Options Purchasing 1,000 29 USD American 6 Jun 2014 0.4500 USD
ORD Put Options Purchasing 8,500 29 USD American 21 Jun 2014 0.6464 USD
ORD Put Options Purchasing 980,000 29 USD American 21 Jun 2014 0.6800 USD
ORD Put Options Purchasing 800 29 USD American 19 Jul 2014 0.8350 USD
ORD Put Options Purchasing 600 29 USD American 19 Jul 2014 0.9700 USD
ORD Put Options Purchasing 70,800 29 USD American 16 Aug 2014 1.1800 USD
ORD Put Options Purchasing 300 29 USD American 20 Dec 2014 2.0300 USD
ORD Put Options Purchasing 6,200 29 USD American 17 Jan 2015 1.9335 USD
ORD Put Options Purchasing 12,000 30 USD American 16 Aug 2014 1.7446 USD
ORD Put Options Purchasing 300 30 USD American 15 Jan 2016 4.0500 USD
ORD Put Options Purchasing 2,500 31 USD American 17 May 2014 1.7800 USD
ORD Put Options Purchasing 700 31 USD American 16 Aug 2014 2.5500 USD
ORD Put Options Purchasing 300 32 USD American 15 Jan 2016 5.4900 USD
ORD Put Options Selling 2,900 28 USD American 21 Jun 2014 0.2800 USD
ORD Put Options Selling 8,000 28 USD American 21 Jun 2014 0.3000 USD
ORD Put Options Selling 300 29 USD American 17 May 2014 0.2000 USD
ORD Put Options Selling 100 30 USD American 17 May 2014 0.7800 USD
ORD Put Options Selling 300 30 USD American 15 Jan 2016 4.2500 USD
ORD Put Options Selling 300 31 USD American 17 May 2014 2.0700 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:

15 May 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 person whose open positions are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

PFIZER INC

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 -1,800 13.0000 American 17 Jan 2015
ORD Put Options Purchased -800 15.0000 American 21 Jun 2014
ORD Put Options Purchased -400 16.0000 American 21 Jun 2014
ORD Put Options Purchased -1,100 18.0000 American 21 Jun 2014
ORD Put Options Purchased -500 18.0000 American 20 Sep 2014
ORD Put Options Purchased -2,300 18.0000 American 17 Jan 2015
ORD Put Options Purchased -500 20.0000 American 21 Jun 2014
ORD Put Options Purchased -1,000 20.0000 American 15 Jan 2016
ORD Put Options Purchased -2,600 23.0000 American 21 Jun 2014
ORD Put Options Purchased -8,400 23.0000 American 20 Dec 2014
ORD Put Options Purchased -2,900 23.0000 American 15 Jan 2016
ORD Put Options Purchased -200 24.0000 American 16 Aug 2014
ORD Put Options Purchased -4,400 24.0000 American 20 Sep 2014
ORD Put Options Purchased -2,700 24.0000 American 20 Dec 2014
ORD Put Options Purchased -600 24.0000 American 17 Jan 2015
ORD Put Options Purchased -1,400 25.0000 American 20 Dec 2014
ORD Put Options Purchased -34,200 25.0000 American 17 Jan 2015
ORD Put Options Purchased -29,600 25.0000 American 15 Jan 2016
ORD Put Options Purchased -7,200 26.0000 American 20 Dec 2014
ORD Put Options Purchased -4,200 26.0000 American 17 Jan 2015
ORD Put Options Purchased -1,700 27.0000 American 17 May 2014
ORD Put Options Purchased -200 27.0000 American 30 May 2014
ORD Put Options Purchased -9,600 27.0000 American 19 Jul 2014
ORD Put Options Purchased -200 27.0000 American 16 Aug 2014
ORD Put Options Purchased -4,500 27.0000 American 20 Sep 2014
ORD Put Options Purchased -7,400 27.0000 American 20 Dec 2014
ORD Put Options Purchased -9,000 27.0000 American 17 Jan 2015
ORD Put Options Purchased -100 27.5000 American 27 Jun 2014
ORD Put Options Purchased -3,800 28.0000 American 17 May 2014
ORD Put Options Purchased -500 28.0000 American 23 May 2014
ORD Put Options Purchased -100 28.0000 American 13 Jun 2014
ORD Put Options Purchased -22,200 28.0000 American 19 Jul 2014
ORD Put Options Purchased -5,500 28.0000 American 16 Aug 2014
ORD Put Options Purchased -211,500 28.0000 American 20 Sep 2014
ORD Put Options Purchased -4,500 28.0000 American 20 Dec 2014
ORD Put Options Purchased -8,200 28.0000 American 15 Jan 2016
ORD Put Options Purchased -11,100 28.5000 American 23 May 2014
ORD Put Options Purchased -500 28.5000 American 30 May 2014
ORD Put Options Purchased -200 28.5000 American 6 Jun 2014
ORD Put Options Purchased -1,600 28.5000 American 13 Jun 2014
ORD Put Options Purchased -15,225 29.0000 American 16 May 2014
ORD Put Options Purchased -9,400 29.0000 American 17 May 2014
ORD Put Options Purchased -5,600 29.0000 American 23 May 2014
ORD Put Options Purchased -9,500 29.0000 American 30 May 2014
ORD Put Options Purchased -1,200 29.0000 American 6 Jun 2014
ORD Put Options Purchased -1,100 29.0000 American 13 Jun 2014
ORD Put Options Purchased -1,887,500 29.0000 American 21 Jun 2014
ORD Put Options Purchased -1,400 29.0000 American 19 Jul 2014
ORD Put Options Purchased -56,200 29.0000 American 16 Aug 2014
ORD Put Options Purchased -6,700 29.0000 American 20 Dec 2014
ORD Put Options Purchased -7,200 29.0000 American 17 Jan 2015
ORD Put Options Purchased -1,700 29.5000 American 23 May 2014
ORD Put Options Purchased -8,300 29.5000 American 30 May 2014
ORD Put Options Purchased -61,100 30.0000 American 17 May 2014
ORD Put Options Purchased -100 30.0000 American 23 May 2014
ORD Put Options Purchased -300 30.0000 American 6 Jun 2014
ORD Put Options Purchased -2,166,700 30.0000 American 21 Jun 2014
ORD Put Options Purchased -8,200 30.0000 American 19 Jul 2014
ORD Put Options Purchased -10,900 30.0000 American 16 Aug 2014
ORD Put Options Purchased -10,200 30.0000 American 20 Sep 2014
ORD Put Options Purchased -17,800 30.0000 American 17 Jan 2015
ORD Put Options Purchased -1,500 30.0000 American 15 Jan 2016
ORD Put Options Purchased -800 30.5000 American 30 May 2014
ORD Put Options Purchased -31,900 31.0000 American 17 May 2014
ORD Put Options Purchased -100 31.0000 American 23 May 2014
ORD Put Options Purchased -41,200 31.0000 American 19 Jul 2014
ORD Put Options Purchased -2,800 31.0000 American 20 Sep 2014
ORD Put Options Purchased -100 31.0000 American 20 Dec 2014
ORD Put Options Purchased -1,300 31.5000 American 23 May 2014
ORD Put Options Purchased -11,400 32.0000 American 17 May 2014
ORD Put Options Purchased -200 32.0000 American 23 May 2014
ORD Put Options Purchased -17,400 32.0000 American 20 Sep 2014
ORD Put Options Purchased -600 32.0000 American 15 Jan 2016
ORD Put Options Purchased -10,600 33.0000 American 21 Jun 2014
ORD Put Options Purchased -600 33.0000 American 20 Sep 2014
ORD Put Options Purchased -497,600 35.0000 American 17 Jan 2015
ORD Put Options Purchased -5,600 35.0000 American 15 Jan 2016
ORD Put Options Written 5,500 15.0000 American 17 Jan 2015
ORD Put Options Written 300 19.0000 American 21 Jun 2014
ORD Put Options Written 500 20.0000 American 20 Dec 2014
ORD Put Options Written 17,500 20.0000 American 17 Jan 2015
ORD Put Options Written 10,400 22.0000 American 17 Jan 2015
ORD Put Options Written 2,300 23.0000 American 20 Sep 2014
ORD Put Options Written 4,600 24.0000 American 17 May 2014
ORD Put Options Written 7,900 24.0000 American 21 Jun 2014
ORD Put Options Written 316,600 24.0000 American 20 Sep 2014
ORD Put Options Written 1,500 25.0000 American 21 Jun 2014
ORD Put Options Written 274,100 25.0000 American 20 Sep 2014
ORD Put Options Written 900 26.0000 American 17 May 2014
ORD Put Options Written 1,600 26.0000 American 16 Aug 2014
ORD Put Options Written 15,700 26.0000 American 20 Sep 2014
ORD Put Options Written 9,200 27.0000 American 21 Jun 2014
ORD Put Options Written 444,100 27.0000 American 19 Jul 2014
ORD Put Options Written 6,700 27.0000 American 16 Aug 2014
ORD Put Options Written 200 28.0000 American 17 May 2014
ORD Put Options Written 550,700 28.0000 American 21 Jun 2014
ORD Put Options Written 172,500 29.0000 American 17 May 2014
ORD Put Options Written 8,100 29.0000 American 21 Jun 2014
ORD Put Options Written 14,000 29.0000 American 18 Jul 2014
ORD Put Options Written 400 29.0000 American 19 Jul 2014
ORD Put Options Written 15,500 29.0000 American 20 Sep 2014
ORD Put Options Written 18,000 30.0000 American 17 May 2014
ORD Put Options Written 37,000 30.0000 American 30 May 2014
ORD Put Options Written 3,800 30.0000 American 21 Jun 2014
ORD Put Options Written 500 30.5000 American 23 May 2014
ORD Put Options Written 4,500 31.0000 American 17 May 2014
ORD Put Options Written 200 31.0000 American 30 May 2014
ORD Put Options Written 28,700 31.0000 American 21 Jun 2014
ORD Put Options Written 9,200 31.0000 American 16 Aug 2014
ORD Put Options Written 6,000 32.0000 American 21 Jun 2014
ORD Put Options Written 100 32.0000 American 19 Jul 2014
ORD Put Options Written 4,500 32.0000 American 16 Aug 2014
ORD Put Options Written 68,500 32.0000 American 17 Jan 2015
ORD Put Options Written 3,000 33.0000 American 17 May 2014
ORD Put Options Written 900 33.0000 American 16 Aug 2014
ORD Put Options Written 100 33.0000 American 17 Jan 2015
ORD Put Options Written 3,800 34.0000 American 21 Jun 2014
ORD Put Options Written 100 34.0000 American 20 Sep 2014
ORD Put Options Written 100 40.0000 American 15 Jan 2016
ORD Put Options Written 100 45.0000 American 15 Jan 2016
ORD Call Options Purchased 100 20.0000 American 15 Jan 2016
ORD Call Options Purchased 14,000 22.0000 American 17 Jan 2015
ORD Call Options Purchased 19,700 25.0000 American 17 Jan 2015
ORD Call Options Purchased 79,020 25.3100 European 16 Jan 2015
ORD Call Options Purchased 3,400 27.0000 American 21 Jun 2014
ORD Call Options Purchased 400 27.0000 American 16 Aug 2014
ORD Call Options Purchased 100 27.0000 American 20 Sep 2014
ORD Call Options Purchased 14,400 27.0000 American 17 Jan 2015
ORD Call Options Purchased 6,700 28.0000 American 21 Jun 2014
ORD Call Options Purchased 6,300 28.0000 American 19 Jul 2014
ORD Call Options Purchased 395,700 28.0000 American 20 Sep 2014
ORD Call Options Purchased 5,100 28.0000 American 20 Dec 2014
ORD Call Options Purchased 16,000 29.0000 American 17 May 2014
ORD Call Options Purchased 16,800 29.0000 American 30 May 2014
ORD Call Options Purchased 700 29.0000 American 13 Jun 2014
ORD Call Options Purchased 1,974,000 29.0000 American 21 Jun 2014
ORD Call Options Purchased 11,400 29.0000 American 19 Jul 2014
ORD Call Options Purchased 589,400 29.0000 American 20 Sep 2014
ORD Call Options Purchased 3,500 29.0000 American 20 Dec 2014
ORD Call Options Purchased 1,400 29.5000 American 17 May 2014
ORD Call Options Purchased 600 29.5000 American 6 Jun 2014
ORD Call Options Purchased 1,600 29.5000 American 13 Jun 2014
ORD Call Options Purchased 1,053,600 30.0000 American 17 May 2014
ORD Call Options Purchased 8,100 30.0000 American 30 May 2014
ORD Call Options Purchased 2,400 30.0000 American 6 Jun 2014
ORD Call Options Purchased 1,152,100 30.0000 American 21 Jun 2014
ORD Call Options Purchased 482,700 30.0000 American 19 Jul 2014
ORD Call Options Purchased 22,700 30.0000 American 17 Jan 2015
ORD Call Options Purchased 1,300 30.0000 American 15 Jan 2016
ORD Call Options Purchased 2,400 30.5000 American 23 May 2014
ORD Call Options Purchased 251,900 31.0000 American 17 May 2014
ORD Call Options Purchased 23,700 31.0000 American 21 Jun 2014
ORD Call Options Purchased 506,200 31.0000 American 19 Jul 2014
ORD Call Options Purchased 200 31.0000 American 16 Aug 2014
ORD Call Options Purchased 65,900 31.0000 American 17 Jan 2015
ORD Call Options Purchased 122,700 31.5000 American 30 May 2014
ORD Call Options Purchased 100 31.5000 American 27 Jun 2014
ORD Call Options Purchased 150,000 32.0000 American 30 May 2014
ORD Call Options Purchased 441,300 32.0000 American 21 Jun 2014
ORD Call Options Purchased 40,000 32.0000 American 19 Jul 2014
ORD Call Options Purchased 50,000 32.0000 American 20 Sep 2014
ORD Call Options Purchased 85,900 32.0000 American 17 Jan 2015
ORD Call Options Purchased 119,600 32.0000 American 15 Jan 2016
ORD Call Options Purchased 1,000 33.0000 American 17 May 2014
ORD Call Options Purchased 3,400 33.0000 American 21 Jun 2014
ORD Call Options Purchased 800 33.0000 American 19 Jul 2014
ORD Call Options Purchased 1,000 33.0000 American 20 Dec 2014
ORD Call Options Purchased 168,400 33.0000 American 17 Jan 2015
ORD Call Options Purchased 3,000 34.0000 American 21 Jun 2014
ORD Call Options Purchased 600 34.0000 American 19 Jul 2014
ORD Call Options Purchased 7,800 34.0000 American 20 Dec 2014
ORD Call Options Purchased 1,200 35.0000 American 17 May 2014
ORD Call Options Purchased 18,800 35.0000 American 21 Jun 2014
ORD Call Options Purchased 9,700 35.0000 American 20 Sep 2014
ORD Call Options Purchased 105,400 35.0000 American 17 Jan 2015
ORD Call Options Purchased 1,000 36.0000 American 17 May 2014
ORD Call Options Purchased 800 36.0000 American 21 Jun 2014
ORD Call Options Purchased 600 37.0000 American 21 Jun 2014
ORD Call Options Purchased 200 37.0000 American 20 Sep 2014
ORD Call Options Purchased 2,300 37.0000 American 15 Jan 2016
ORD Call Options Purchased 4,200 38.0000 American 20 Sep 2014
ORD Call Options Purchased 7,800 40.0000 American 17 Jan 2015
ORD Call Options Purchased 5,500 45.0000 American 15 Jan 2016
ORD Call Options Written -200 23.0000 American 15 Jan 2016
ORD Call Options Written -1,000 25.0000 American 20 Sep 2014
ORD Call Options Written -13,400 25.0000 American 15 Jan 2016
ORD Call Options Written -11,900 27.0000 American 20 Dec 2014
ORD Call Options Written -200 28.0000 American 16 Aug 2014
ORD Call Options Written -1,600 28.0000 American 20 Sep 2014
ORD Call Options Written -2,200 28.0000 American 17 Jan 2015
ORD Call Options Written -1,200 28.0000 American 15 Jan 2016
ORD Call Options Written -1,400 29.0000 American 16 Aug 2014
ORD Call Options Written -500 29.0000 American 20 Sep 2014
ORD Call Options Written -2,400 29.0000 American 17 Jan 2015
ORD Call Options Written -9,400 29.5000 American 23 May 2014
ORD Call Options Written -15,900 29.5000 American 30 May 2014
ORD Call Options Written -1,000 30.0000 American 23 May 2014
ORD Call Options Written -9,800 30.0000 American 13 Jun 2014
ORD Call Options Written -33,200 30.0000 American 21 Jun 2014
ORD Call Options Written -18,000 30.0000 American 16 Aug 2014
ORD Call Options Written -3,000 30.0000 American 20 Sep 2014
ORD Call Options Written -610,300 31.0000 American 17 May 2014
ORD Call Options Written -1,000 31.0000 American 23 May 2014
ORD Call Options Written -8,000 31.0000 American 30 May 2014
ORD Call Options Written -1,300 31.0000 American 6 Jun 2014
ORD Call Options Written -1,896,700 31.0000 American 21 Jun 2014
ORD Call Options Written -84,400 31.0000 American 19 Jul 2014
ORD Call Options Written -17,100 31.0000 American 16 Aug 2014
ORD Call Options Written -3,300 31.0000 American 20 Sep 2014
ORD Call Options Written -17,300 31.0000 American 17 Jan 2015
ORD Call Options Written -2,100 31.5000 American 23 May 2014
ORD Call Options Written -8,500 31.5000 American 30 May 2014
ORD Call Options Written -129,700 32.0000 American 17 May 2014
ORD Call Options Written -900 32.0000 American 23 May 2014
ORD Call Options Written -24,400 32.0000 American 30 May 2014
ORD Call Options Written -7,200 32.0000 American 6 Jun 2014
ORD Call Options Written -140,700 32.0000 American 21 Jun 2014
ORD Call Options Written -1,094,200 32.0000 American 19 Jul 2014
ORD Call Options Written -17,500 32.0000 American 16 Aug 2014
ORD Call Options Written -78,700 32.0000 American 20 Sep 2014
ORD Call Options Written -2,300 32.0000 American 20 Dec 2014
ORD Call Options Written -73,500 32.0000 American 17 Jan 2015
ORD Call Options Written -1,800 32.5000 American 23 May 2014
ORD Call Options Written -6,000 33.0000 American 17 May 2014
ORD Call Options Written -84,700 33.0000 American 21 Jun 2014
ORD Call Options Written -41,600 33.0000 American 19 Jul 2014
ORD Call Options Written -5,400 33.0000 American 16 Aug 2014
ORD Call Options Written -287,700 33.0000 American 20 Sep 2014
ORD Call Options Written -50,700 33.0000 American 17 Jan 2015
ORD Call Options Written -23,400 34.0000 American 17 May 2014
ORD Call Options Written -45,300 34.0000 American 21 Jun 2014
ORD Call Options Written -5,200 34.0000 American 19 Jul 2014
ORD Call Options Written -15,800 34.0000 American 16 Aug 2014
ORD Call Options Written -152,700 34.0000 American 20 Sep 2014
ORD Call Options Written -2,400 34.0000 American 17 Jan 2015
ORD Call Options Written -700 35.0000 American 19 Jul 2014
ORD Call Options Written -8,600 35.0000 American 16 Aug 2014
ORD Call Options Written -216,800 35.0000 American 20 Sep 2014
ORD Call Options Written -31,300 35.0000 American 20 Dec 2014
ORD Call Options Written -2,500,000 35.0000 American 17 Jan 2015
ORD Call Options Written -600 35.0000 American 15 Jan 2016
ORD Call Options Written -5,100 36.0000 American 16 Aug 2014
ORD Call Options Written -4,000 36.0000 American 20 Sep 2014
ORD Call Options Written -460,000 36.0000 American 17 Jan 2015
ORD Call Options Written -6,800 37.0000 American 20 Dec 2014
ORD Call Options Written -1,000 39.0000 American 20 Sep 2014
ORD Call Options Written -400 40.0000 American 20 Sep 2014
ORD Call Options Written -5,800 40.0000 American 15 Jan 2016
ORD Call Options Written -4,400 42.0000 American 15 Jan 2016
ORD Call Options Written -3,400 45.0000 American 17 Jan 2015

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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