22nd May 2014 15:24
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 | PFIZER 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: | 21 May 2014 | |||
| (f) | Has the discloser previously disclosed, or are | YES: | |||
| they today disclosing, under the Code in respect | ASTRAZENECA 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: | 13,224,023 | 0.21% | 3,232,300 | 0.05% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 7,139,086 | 0.10% | 1,335,777 | 0.02% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 9,849,641 | 0.15% | 12,404,521 | 0.20% | |||||||
| (4) | TOTAL: | ||||||||||
| 30,212,750 | 0.46% | 16,972,598 | 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 | 26 | 193.0000 SEK | ||||
| ORD | Purchase | 30 | 29.2600 USD | ||||
| ORD | Purchase | 32 | 29.2700 USD | ||||
| ORD | Purchase | 36 | 29.2100 USD | ||||
| ORD | Purchase | 47 | 29.2900 USD | ||||
| ORD | Purchase | 66 | TRANSFER | ||||
| ORD | Purchase | 67 | 29.3000 USD | ||||
| ORD | Purchase | 93 | 29.3500 USD | ||||
| ORD | Purchase | 100 | 29.5000 USD | ||||
| ORD | Purchase | 100 | 29.5184 USD | ||||
| ORD | Purchase | 119 | 192.0000 SEK | ||||
| ORD | Purchase | 120 | 21.3450 EUR | ||||
| ORD | Purchase | 133 | 194.0000 SEK | ||||
| ORD | Purchase | 157 | 29.3307 USD | ||||
| ORD | Purchase | 200 | 29.2800 USD | ||||
| ORD | Purchase | 221 | 193.5000 SEK | ||||
| ORD | Purchase | 223 | 29.3066 USD | ||||
| ORD | Purchase | 249 | 29.3100 USD | ||||
| ORD | Purchase | 264 | 29.5900 USD | ||||
| ORD | Purchase | 280 | 29.3914 USD | ||||
| ORD | Purchase | 282 | 29.5100 USD | ||||
| ORD | Purchase | 300 | 29.4300 USD | ||||
| ORD | Purchase | 330 | 29.2082 USD | ||||
| ORD | Purchase | 400 | 29.2690 USD | ||||
| ORD | Purchase | 446 | 29.0000 USD | ||||
| ORD | Purchase | 500 | 29.3020 USD | ||||
| ORD | Purchase | 518 | 193.1930 SEK | ||||
| ORD | Purchase | 547 | 29.3009 USD | ||||
| ORD | Purchase | 700 | 29.5200 USD | ||||
| ORD | Purchase | 783 | 191.5000 SEK | ||||
| ORD | Purchase | 800 | 29.3400 USD | ||||
| ORD | Purchase | 800 | 29.4877 USD | ||||
| ORD | Purchase | 800 | 29.5756 USD | ||||
| ORD | Purchase | 993 | 29.5107 USD | ||||
| ORD | Purchase | 1,100 | 29.5477 USD | ||||
| ORD | Purchase | 1,200 | 29.6100 USD | ||||
| ORD | Purchase | 1,209 | 29.3700 USD | ||||
| ORD | Purchase | 1,300 | 29.5869 USD | ||||
| ORD | Purchase | 1,400 | 29.5757 USD | ||||
| ORD | Purchase | 1,700 | 29.5758 USD | ||||
| ORD | Purchase | 1,800 | 29.4583 USD | ||||
| ORD | Purchase | 1,900 | 29.3093 USD | ||||
| ORD | Purchase | 2,000 | 29.5080 USD | ||||
| ORD | Purchase | 2,000 | 29.5140 USD | ||||
| ORD | Purchase | 2,235 | 29.6200 USD | ||||
| ORD | Purchase | 2,300 | 29.4904 USD | ||||
| ORD | Purchase | 2,466 | 29.5449 USD | ||||
| ORD | Purchase | 2,466 | 29.5800 USD | ||||
| ORD | Purchase | 2,494 | 29.5245 USD | ||||
| ORD | Purchase | 3,239 | 29.5072 USD | ||||
| ORD | Purchase | 3,301 | 29.4531 USD | ||||
| ORD | Purchase | 3,500 | 29.4062 USD | ||||
| ORD | Purchase | 3,630 | 29.5371 USD | ||||
| ORD | Purchase | 3,677 | 29.5761 USD | ||||
| ORD | Purchase | 3,715 | 29.4845 USD | ||||
| ORD | Purchase | 3,932 | 29.6194 USD | ||||
| ORD | Purchase | 4,200 | 29.5645 USD | ||||
| ORD | Purchase | 4,400 | 29.4163 USD | ||||
| ORD | Purchase | 4,402 | 29.6171 USD | ||||
| ORD | Purchase | 5,982 | 29.5189 USD | ||||
| ORD | Purchase | 6,010 | 29.5694 USD | ||||
| ORD | Purchase | 6,106 | 29.6168 USD | ||||
| ORD | Purchase | 6,200 | 29.4743 USD | ||||
| ORD | Purchase | 6,416 | 29.5154 USD | ||||
| ORD | Purchase | 7,107 | 29.3154 USD | ||||
| ORD | Purchase | 7,860 | 29.6175 USD | ||||
| ORD | Purchase | 11,000 | 29.5333 USD | ||||
| ORD | Purchase | 11,300 | 29.5194 USD | ||||
| ORD | Purchase | 12,100 | 29.5660 USD | ||||
| ORD | Purchase | 13,600 | 29.5221 USD | ||||
| ORD | Purchase | 14,951 | 29.3476 USD | ||||
| ORD | Purchase | 15,331 | 29.4584 USD | ||||
| ORD | Purchase | 19,500 | 29.5127 USD | ||||
| ORD | Purchase | 21,126 | 29.5149 USD | ||||
| ORD | Purchase | 23,200 | 29.5725 USD | ||||
| ORD | Purchase | 24,169 | 29.5590 USD | ||||
| ORD | Purchase | 27,029 | 29.5176 USD | ||||
| ORD | Purchase | 27,800 | 29.5664 USD | ||||
| ORD | Purchase | 35,000 | 29.4999 USD | ||||
| ORD | Purchase | 42,362 | 29.4987 USD | ||||
| ORD | Purchase | 46,904 | 29.4948 USD | ||||
| ORD | Purchase | 54,019 | 29.5454 USD | ||||
| ORD | Purchase | 57,100 | 29.5259 USD | ||||
| ORD | Purchase | 60,283 | 29.4871 USD | ||||
| ORD | Purchase | 66,300 | 29.5471 USD | ||||
| ORD | Purchase | 71,800 | 29.5089 USD | ||||
| ORD | Purchase | 74,673 | 29.5401 USD | ||||
| ORD | Purchase | 85,049 | 29.5407 USD | ||||
| ORD | Purchase | 105,000 | 29.5500 USD | ||||
| ORD | Purchase | 107,391 | 29.5700 USD | ||||
| ORD | Purchase | 121,528 | 29.5658 USD | ||||
| ORD | Purchase | 158,178 | 29.5105 USD | ||||
| ORD | Purchase | 161,628 | 29.3972 USD | ||||
| ORD | Purchase | 205,287 | 29.5652 USD | ||||
| ORD | Purchase | 213,600 | 29.4726 USD | ||||
| ORD | Purchase | 257,300 | 29.5034 USD | ||||
| ORD | Purchase | 340,495 | 29.5285 USD | ||||
| ORD | Purchase | 369,400 | 29.5436 USD | ||||
| ORD | Purchase | 388,739 | 29.2500 USD | ||||
| ORD | Purchase | 400,000 | 29.6000 USD | ||||
| ORD | Purchase | 431,500 | 29.5853 USD | ||||
| ORD | Sale | 30 | 29.2400 USD | ||||
| ORD | Sale | 66 | 29.5400 USD | ||||
| ORD | Sale | 66 | TRANSFER | ||||
| ORD | Sale | 100 | 29.3600 USD | ||||
| ORD | Sale | 100 | 29.4300 USD | ||||
| ORD | Sale | 100 | 29.4500 USD | ||||
| ORD | Sale | 100 | 29.4950 USD | ||||
| ORD | Sale | 100 | 29.5150 USD | ||||
| ORD | Sale | 139 | 29.5528 USD | ||||
| ORD | Sale | 155 | 29.3406 USD | ||||
| ORD | Sale | 187 | 29.5539 USD | ||||
| ORD | Sale | 200 | 29.4850 USD | ||||
| ORD | Sale | 200 | 29.4905 USD | ||||
| ORD | Sale | 200 | 29.5184 USD | ||||
| ORD | Sale | 200 | 29.5550 USD | ||||
| ORD | Sale | 200 | 29.5650 USD | ||||
| ORD | Sale | 200 | 29.5750 USD | ||||
| ORD | Sale | 200 | 193.5000 SEK | ||||
| ORD | Sale | 226 | 29.5453 USD | ||||
| ORD | Sale | 282 | 29.5100 USD | ||||
| ORD | Sale | 300 | 29.2050 USD | ||||
| ORD | Sale | 300 | 29.5766 USD | ||||
| ORD | Sale | 318 | 193.0000 SEK | ||||
| ORD | Sale | 400 | 29.2800 USD | ||||
| ORD | Sale | 400 | 29.4877 USD | ||||
| ORD | Sale | 400 | 29.5377 USD | ||||
| ORD | Sale | 700 | 29.4000 USD | ||||
| ORD | Sale | 700 | 29.4171 USD | ||||
| ORD | Sale | 700 | 29.5600 USD | ||||
| ORD | Sale | 700 | 29.5828 USD | ||||
| ORD | Sale | 835 | 29.5050 USD | ||||
| ORD | Sale | 900 | 29.3514 USD | ||||
| ORD | Sale | 900 | 29.4466 USD | ||||
| ORD | Sale | 900 | 29.5138 USD | ||||
| ORD | Sale | 900 | 29.5344 USD | ||||
| ORD | Sale | 912 | 29.5300 USD | ||||
| ORD | Sale | 1,000 | 29.4785 USD | ||||
| ORD | Sale | 1,000 | 29.5970 USD | ||||
| ORD | Sale | 1,051 | 21.4354 EUR | ||||
| ORD | Sale | 1,094 | 29.3009 USD | ||||
| ORD | Sale | 1,153 | 29.5204 USD | ||||
| ORD | Sale | 1,165 | 29.5322 USD | ||||
| ORD | Sale | 1,200 | 29.5733 USD | ||||
| ORD | Sale | 1,200 | 29.5737 USD | ||||
| ORD | Sale | 1,200 | 29.5875 USD | ||||
| ORD | Sale | 1,209 | 29.3700 USD | ||||
| ORD | Sale | 1,264 | 29.5900 USD | ||||
| ORD | Sale | 1,282 | 192.1809 SEK | ||||
| ORD | Sale | 1,400 | 29.3874 USD | ||||
| ORD | Sale | 1,500 | 29.5560 USD | ||||
| ORD | Sale | 1,600 | 29.4021 USD | ||||
| ORD | Sale | 1,726 | 29.3782 USD | ||||
| ORD | Sale | 1,746 | 29.5515 USD | ||||
| ORD | Sale | 1,800 | 29.5677 USD | ||||
| ORD | Sale | 1,834 | 29.5503 USD | ||||
| ORD | Sale | 2,000 | 29.5080 USD | ||||
| ORD | Sale | 2,149 | 29.3094 USD | ||||
| ORD | Sale | 2,200 | 29.5375 USD | ||||
| ORD | Sale | 2,200 | 29.5727 USD | ||||
| ORD | Sale | 2,400 | 29.5808 USD | ||||
| ORD | Sale | 2,487 | 29.4612 USD | ||||
| ORD | Sale | 2,489 | 29.5631 USD | ||||
| ORD | Sale | 2,800 | 29.5617 USD | ||||
| ORD | Sale | 2,872 | 29.5027 USD | ||||
| ORD | Sale | 3,000 | 29.5280 USD | ||||
| ORD | Sale | 3,025 | 29.5568 USD | ||||
| ORD | Sale | 3,100 | 29.5776 USD | ||||
| ORD | Sale | 3,100 | 29.5890 USD | ||||
| ORD | Sale | 3,300 | 29.3872 USD | ||||
| ORD | Sale | 3,300 | 29.4900 USD | ||||
| ORD | Sale | 3,423 | 29.5227 USD | ||||
| ORD | Sale | 3,500 | 29.5786 USD | ||||
| ORD | Sale | 3,630 | 29.5371 USD | ||||
| ORD | Sale | 4,016 | 29.5024 USD | ||||
| ORD | Sale | 4,039 | 29.5723 USD | ||||
| ORD | Sale | 4,614 | 29.5822 USD | ||||
| ORD | Sale | 4,857 | 29.5602 USD | ||||
| ORD | Sale | 5,000 | 29.5752 USD | ||||
| ORD | Sale | 5,116 | 29.5745 USD | ||||
| ORD | Sale | 5,357 | 29.5625 USD | ||||
| ORD | Sale | 5,800 | 29.5721 USD | ||||
| ORD | Sale | 6,300 | 29.4613 USD | ||||
| ORD | Sale | 6,352 | 29.4843 USD | ||||
| ORD | Sale | 6,768 | 29.4762 USD | ||||
| ORD | Sale | 6,947 | 29.5624 USD | ||||
| ORD | Sale | 7,100 | 29.5540 USD | ||||
| ORD | Sale | 7,200 | 29.5840 USD | ||||
| ORD | Sale | 7,300 | 29.4606 USD | ||||
| ORD | Sale | 7,680 | 29.4254 USD | ||||
| ORD | Sale | 7,771 | 29.5793 USD | ||||
| ORD | Sale | 7,896 | 29.3986 USD | ||||
| ORD | Sale | 7,964 | 29.5479 USD | ||||
| ORD | Sale | 8,084 | 29.3583 USD | ||||
| ORD | Sale | 8,500 | 29.5402 USD | ||||
| ORD | Sale | 9,000 | 29.5236 USD | ||||
| ORD | Sale | 10,100 | 29.5659 USD | ||||
| ORD | Sale | 10,300 | 29.5582 USD | ||||
| ORD | Sale | 10,400 | 29.5257 USD | ||||
| ORD | Sale | 10,800 | 29.5041 USD | ||||
| ORD | Sale | 12,700 | 29.4115 USD | ||||
| ORD | Sale | 12,850 | 29.4043 USD | ||||
| ORD | Sale | 13,201 | 29.5531 USD | ||||
| ORD | Sale | 13,275 | 29.5277 USD | ||||
| ORD | Sale | 13,484 | 29.4977 USD | ||||
| ORD | Sale | 13,600 | 29.3843 USD | ||||
| ORD | Sale | 14,300 | 29.5480 USD | ||||
| ORD | Sale | 14,904 | 29.5668 USD | ||||
| ORD | Sale | 15,300 | 29.5660 USD | ||||
| ORD | Sale | 15,700 | 29.5636 USD | ||||
| ORD | Sale | 15,954 | 29.5656 USD | ||||
| ORD | Sale | 16,300 | 29.5282 USD | ||||
| ORD | Sale | 18,379 | 29.4766 USD | ||||
| ORD | Sale | 19,075 | 29.5585 USD | ||||
| ORD | Sale | 21,884 | 29.5442 USD | ||||
| ORD | Sale | 22,304 | 29.5760 USD | ||||
| ORD | Sale | 23,100 | 29.5504 USD | ||||
| ORD | Sale | 23,424 | 29.5800 USD | ||||
| ORD | Sale | 23,700 | 29.5570 USD | ||||
| ORD | Sale | 24,807 | 29.5698 USD | ||||
| ORD | Sale | 25,244 | 29.5288 USD | ||||
| ORD | Sale | 25,300 | 29.4348 USD | ||||
| ORD | Sale | 26,400 | 29.5482 USD | ||||
| ORD | Sale | 28,545 | 29.5694 USD | ||||
| ORD | Sale | 29,600 | 29.5610 USD | ||||
| ORD | Sale | 33,900 | 29.5238 USD | ||||
| ORD | Sale | 34,000 | 29.4384 USD | ||||
| ORD | Sale | 35,305 | 29.4683 USD | ||||
| ORD | Sale | 44,608 | 29.5000 USD | ||||
| ORD | Sale | 56,213 | 29.5535 USD | ||||
| ORD | Sale | 72,828 | 29.5609 USD | ||||
| ORD | Sale | 80,600 | 29.4701 USD | ||||
| ORD | Sale | 94,862 | 29.5616 USD | ||||
| ORD | Sale | 99,876 | 29.5432 USD | ||||
| ORD | Sale | 101,500 | 29.5145 USD | ||||
| ORD | Sale | 114,465 | 29.4390 USD | ||||
| ORD | Sale | 123,982 | 29.5106 USD | ||||
| ORD | Sale | 141,299 | 29.5700 USD | ||||
| ORD | Sale | 151,200 | 29.5084 USD | ||||
| ORD | Sale | 153,300 | 29.5614 USD | ||||
| ORD | Sale | 164,600 | 29.5573 USD | ||||
| ORD | Sale | 176,582 | 29.5555 USD | ||||
| ORD | Sale | 242,200 | 29.5401 USD | ||||
| ORD | Sale | 337,451 | 29.5232 USD | ||||
| ORD | Sale | 389,072 | 29.2500 USD | ||||
| ORD | Sale | 400,000 | 29.6000 USD | ||||
| ORD | Sale | 462,200 | 29.5164 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 | 1,051 | 21.4326 EUR | |||||
| ORD | CFD | Short | 120 | 21.3477 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 | 1,000 | 29 USD | American | 30 May 2014 | 0.6500 USD | ||||||||
| ORD | Call Options | Purchasing | 700 | 29.5 USD | American | 23 May 2014 | 0.2200 USD | ||||||||
| ORD | Call Options | Purchasing | 123,200 | 29.5 USD | American | 23 May 2014 | 0.2311 USD | ||||||||
| ORD | Call Options | Purchasing | 300 | 30 USD | American | 13 Jun 2014 | 0.3100 USD | ||||||||
| ORD | Call Options | Selling | 1,000 | 29.5 USD | American | 23 May 2014 | 0.2100 USD | ||||||||
| ORD | Call Options | Selling | 123,200 | 29.5 USD | American | 23 May 2014 | 0.2310 USD | ||||||||
| ORD | Call Options | Selling | 123,200 | 29.5 USD | American | 23 May 2014 | 0.2311 USD | ||||||||
| ORD | Call Options | Selling | 472,000 | 30 USD | American | 21 Jun 2014 | 0.4000 USD | ||||||||
| ORD | Put Options | Purchasing | 6,900 | 28 USD | American | 15 Jan 2016 | 2.6924 USD | ||||||||
| ORD | Put Options | Purchasing | 300,000 | 29 USD | American | 21 Jun 2014 | 0.3800 USD | ||||||||
| ORD | Put Options | Purchasing | 92,600 | 29 USD | American | 19 Jul 2014 | 0.6065 USD | ||||||||
| ORD | Put Options | Purchasing | 15,100 | 30 USD | American | 19 Jul 2014 | 1.0991 USD | ||||||||
| ORD | Put Options | Purchasing | 2,600 | 34 USD | American | 21 Jun 2014 | 4.6500 USD | ||||||||
| ORD | Put Options | Selling | 4,100 | 28 USD | American | 21 Jun 2014 | 0.1400 USD | ||||||||
| ORD | Put Options | Selling | 940,300 | 29 USD | American | 21 Jun 2014 | 0.4000 USD | ||||||||
| ORD | Put Options | Selling | 36,100 | 35 USD | American | 17 Jan 2015 | 6.2000 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 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.
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 | PFIZER 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 | -28,955 | 29.0000 | American | 20 Jun 2014 | |||||||
| ORD | Put Options | Written | 28,955 | 29.0000 | American | 20 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 666,266 | 29.0000 | American | 20 Jun 2014 | |||||||
| ORD | Call Options | Written | -666,266 | 29.0000 | American | 20 Jun 2014 | |||||||
| 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 | -1,100 | 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 | -2,600 | 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 | -46,800 | 25.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Purchased | -30,800 | 25.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -2,300 | 26.0000 | American | 19 Jul 2014 | |||||||
| 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 | -200 | 27.0000 | American | 30 May 2014 | |||||||
| ORD | Put Options | Purchased | -8,600 | 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 | -500 | 28.0000 | American | 23 May 2014 | |||||||
| ORD | Put Options | Purchased | -100 | 28.0000 | American | 13 Jun 2014 | |||||||
| ORD | Put Options | Purchased | -132,400 | 28.0000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Purchased | -5,500 | 28.0000 | American | 16 Aug 2014 | |||||||
| ORD | Put Options | Purchased | -212,500 | 28.0000 | American | 20 Sep 2014 | |||||||
| ORD | Put Options | Purchased | -4,800 | 28.0000 | American | 20 Dec 2014 | |||||||
| ORD | Put Options | Purchased | -900 | 28.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Purchased | -15,400 | 28.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -10,100 | 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 | -6,600 | 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 | -390,800 | 29.0000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Purchased | -105,200 | 29.0000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Purchased | -98,100 | 29.0000 | American | 16 Aug 2014 | |||||||
| ORD | Put Options | Purchased | -91,000 | 29.0000 | American | 20 Sep 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 | -1,500 | 29.5000 | American | 23 May 2014 | |||||||
| ORD | Put Options | Purchased | -8,300 | 29.5000 | American | 30 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 | -2,089,100 | 30.0000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Purchased | -23,900 | 30.0000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Purchased | -11,100 | 30.0000 | American | 16 Aug 2014 | |||||||
| ORD | Put Options | Purchased | -10,200 | 30.0000 | American | 20 Sep 2014 | |||||||
| ORD | Put Options | Purchased | -200 | 30.0000 | American | 20 Dec 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 | -700 | 30.5000 | American | 30 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 | -200 | 32.0000 | American | 23 May 2014 | |||||||
| ORD | Put Options | Purchased | -17,400 | 32.0000 | American | 20 Sep 2014 | |||||||
| ORD | Put Options | Purchased | -1,100 | 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 | -461,500 | 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 | 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 | 500 | 25.0000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Written | 274,100 | 25.0000 | American | 20 Sep 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 | 8,700 | 27.0000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Written | 444,100 | 27.0000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Written | 6,000 | 27.0000 | American | 16 Aug 2014 | |||||||
| ORD | Put Options | Written | 565,700 | 28.0000 | American | 21 Jun 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 | 15,500 | 29.0000 | American | 20 Sep 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 | 200 | 31.0000 | American | 30 May 2014 | |||||||
| ORD | Put Options | Written | 28,700 | 31.0000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Written | 8,800 | 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 | 900 | 33.0000 | American | 16 Aug 2014 | |||||||
| ORD | Put Options | Written | 100 | 33.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Written | 1,200 | 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 | 15,000 | 22.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 20,300 | 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 | 6,400 | 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 | 1,800 | 29.0000 | American | 23 May 2014 | |||||||
| ORD | Call Options | Purchased | 17,800 | 29.0000 | American | 30 May 2014 | |||||||
| ORD | Call Options | Purchased | 700 | 29.0000 | American | 13 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 1,845,600 | 29.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 2,800 | 29.0000 | American | 27 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 14,300 | 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 | 475,000 | 29.5000 | American | 23 May 2014 | |||||||
| ORD | Call Options | Purchased | 611,900 | 29.5000 | American | 30 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 | 340,000 | 30.0000 | American | 23 May 2014 | |||||||
| ORD | Call Options | Purchased | 11,000 | 30.0000 | American | 30 May 2014 | |||||||
| ORD | Call Options | Purchased | 2,100 | 30.0000 | American | 6 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 340,300 | 30.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 489,900 | 30.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Purchased | 1,300 | 30.0000 | American | 20 Dec 2014 | |||||||
| ORD | Call Options | Purchased | 22,700 | 30.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 4,200 | 30.5000 | American | 23 May 2014 | |||||||
| ORD | Call Options | Purchased | 200 | 30.5000 | American | 6 Jun 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 | 71,900 | 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 | 119,700 | 32.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 3,500 | 33.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 800 | 33.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Purchased | 1,100 | 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 | 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 | 1,800 | 35.0000 | American | 15 Jan 2016 | |||||||
| 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 | -1,000 | 25.0000 | American | 20 Sep 2014 | |||||||
| ORD | Call Options | Written | -11,900 | 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 | -1,000 | 29.0000 | American | 20 Sep 2014 | |||||||
| ORD | Call Options | Written | -2,400 | 29.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -9,700 | 29.5000 | American | 23 May 2014 | |||||||
| ORD | Call Options | Written | -15,500 | 29.5000 | American | 30 May 2014 | |||||||
| ORD | Call Options | Written | -1,000 | 30.0000 | American | 23 May 2014 | |||||||
| ORD | Call Options | Written | -9,500 | 30.0000 | American | 13 Jun 2014 | |||||||
| ORD | Call Options | Written | -25,900 | 30.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -1,800 | 30.0000 | American | 27 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 | -700 | 30.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -2,600 | 30.5000 | American | 30 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 | -1,200 | 31.0000 | American | 6 Jun 2014 | |||||||
| ORD | Call Options | Written | -1,896,000 | 31.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -79,600 | 31.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -16,400 | 31.0000 | American | 16 Aug 2014 | |||||||
| ORD | Call Options | Written | -2,800 | 31.0000 | American | 20 Sep 2014 | |||||||
| 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 | -900 | 32.0000 | American | 23 May 2014 | |||||||
| ORD | Call Options | Written | -24,400 | 32.0000 | American | 30 May 2014 | |||||||
| ORD | Call Options | Written | -6,900 | 32.0000 | American | 6 Jun 2014 | |||||||
| ORD | Call Options | Written | -140,700 | 32.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -1,194,300 | 32.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -56,800 | 32.0000 | American | 16 Aug 2014 | |||||||
| ORD | Call Options | Written | -118,700 | 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 | -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 | -338,700 | 33.0000 | American | 20 Sep 2014 | |||||||
| ORD | Call Options | Written | -50,300 | 33.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -46,200 | 34.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -5,400 | 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 | -5,100 | 36.0000 | American | 16 Aug 2014 | |||||||
| ORD | Call Options | Written | -4,100 | 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 | -1,900 | 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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