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Form 8.3 - Pfizer Inc - Amendment

9th May 2014 15:37

FORM 8.3 AMENDMENT

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: 7 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: 14,443,160 0.23% 2,636,496 0.04%
(2) Derivatives (other than
options): 6,670,742 0.10% 1,330,051 0.02%
(3) Options and agreements to
purchase/sell: 6,970,020 0.11% 12,471,021 0.20%
(4) TOTAL:
28,083,922 0.44% 16,437,568 0.26%

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 232 20.9400 EUR
ORD Purchase 450 29.1853 USD
ORD Purchase 600 29.0200 USD
ORD Purchase 1,871 28.0000 USD
ORD Purchase 4,561 190.2537 SEK
ORD Purchase 5,478 29.2190 USD
ORD Purchase 6,500 28.9776 USD
ORD Purchase 19,100 28.9202 USD
ORD Purchase 50,000 29.0000 USD
ORD Purchase 125,300 29.2200 USD
ORD Purchase 338,271 29.0203 USD
ORD Sale 244 29.4300 USD
ORD Sale 247 191.0000 SEK
ORD Sale 299 190.0000 SEK
ORD Sale 336 192.0000 SEK
ORD Sale 340 189.5000 SEK
ORD Sale 464 191.5000 SEK
ORD Sale 1,150 189.0000 SEK
ORD Sale 1,168 21.0077 EUR
ORD Sale 1,725 190.5000 SEK
ORD Sale 5,478 29.2190 USD
ORD Sale 19,000 29.0037 USD
ORD Sale 19,700 28.9232 USD
ORD Sale 50,000 29.0000 USD
ORD Sale 100,300 29.2200 USD
ORD Sale 338,271 29.0202 USD
ORD Sale 396,900 28.9862 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 1,168 21.0049 EUR
ORD SWAP Long 396,900 28.9862 USD
ORD CFD Short 232 20.9427 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 400 25 USD American 20 Sep 2014 5.0000 USD
ORD Call Options Purchasing 200 26 USD American 21 Jun 2014 3.4000 USD
ORD Call Options Purchasing 100 27 USD American 20 Sep 2014 2.6100 USD
ORD Call Options Purchasing 2,400 28 USD American 21 Jun 2014 1.4800 USD
ORD Call Options Purchasing 5,500 28 USD American 20 Dec 2014 2.2800 USD
ORD Call Options Purchasing 16,000 29 USD American 30 May 2014 0.6850 USD
ORD Call Options Purchasing 589,400 29 USD American 20 Sep 2014 1.5000 USD
ORD Call Options Purchasing 100 30 USD American 21 Jun 2014 0.5200 USD
ORD Call Options Purchasing 2,000 30 USD American 16 Aug 2014 0.9025 USD
ORD Call Options Purchasing 1,767,000 32 USD American 21 Jun 2014 0.1394 USD
ORD Call Options Purchasing 50,000 32 USD American 21 Jun 2014 0.1748 USD
ORD Call Options Purchasing 1,000 32 USD American 15 Jan 2016 1.5600 USD
ORD Call Options Purchasing 5,000 34 USD American 20 Sep 2014 0.2000 USD
ORD Call Options Selling 1,000 25 USD American 15 Jan 2016 4.9100 USD
ORD Call Options Selling 100 27 USD American 16 Aug 2014 2.6300 USD
ORD Call Options Selling 200 28 USD American 16 Aug 2014 2.0000 USD
ORD Call Options Selling 1,000 28 USD American 17 Jan 2015 2.4500 USD
ORD Call Options Selling 16,000 29 USD American 21 Jun 2014 0.9001 USD
ORD Call Options Selling 1,400 29 USD American 16 Aug 2014 1.3328 USD
ORD Call Options Selling 12,300 29.5 USD American 23 May 2014 0.4286 USD
ORD Call Options Selling 16,000 29.5 USD American 30 May 2014 0.4850 USD
ORD Call Options Selling 65,200 30 USD American 17 May 2014 0.1300 USD
ORD Call Options Selling 3,100 30 USD American 17 May 2014 0.1500 USD
ORD Call Options Selling 7,000 30 USD American 21 Jun 2014 0.5200 USD
ORD Call Options Selling 800 30 USD American 21 Jun 2014 0.5375 USD
ORD Call Options Selling 18,600 30 USD American 19 Jul 2014 0.6900 USD
ORD Call Options Selling 300 30 USD American 16 Aug 2014 0.9600 USD
ORD Call Options Selling 7,500 30 USD American 20 Sep 2014 1.0500 USD
ORD Call Options Selling 9,100 30 USD American 17 Jan 2015 1.4800 USD
ORD Call Options Selling 4,900 30 USD American 15 Jan 2016 2.3000 USD
ORD Call Options Selling 800 31 USD American 17 May 2014 0.0400 USD
ORD Call Options Selling 43,400 31 USD American 21 Jun 2014 0.2769 USD
ORD Call Options Selling 71,300 31 USD American 19 Jul 2014 0.4200 USD
ORD Call Options Selling 9,400 31 USD American 16 Aug 2014 0.5700 USD
ORD Call Options Selling 5,300 32 USD American 17 May 2014 0.0300 USD
ORD Call Options Selling 15,300 32 USD American 21 Jun 2014 0.1300 USD
ORD Call Options Selling 40,900 32 USD American 21 Jun 2014 0.1369 USD
ORD Call Options Selling 1,767,000 32 USD American 21 Jun 2014 0.1394 USD
ORD Call Options Selling 1,543,400 32 USD American 21 Jun 2014 0.1400 USD
ORD Call Options Selling 5,900 32 USD American 16 Aug 2014 0.4600 USD
ORD Call Options Selling 600 32 USD American 17 Jan 2015 0.9000 USD
ORD Call Options Selling 284,200 33 USD American 20 Sep 2014 0.3171 USD
ORD Call Options Selling 600 34 USD American 21 Jun 2014 0.0500 USD
ORD Call Options Selling 37,700 34 USD American 20 Sep 2014 0.2068 USD
ORD Call Options Selling 500 35 USD American 15 Jan 2016 0.9500 USD
ORD Put Options Purchasing 5,000 22 USD American 17 Jan 2015 0.3100 USD
ORD Put Options Purchasing 500 24 USD American 17 Jan 2015 0.5400 USD
ORD Put Options Purchasing 317,200 25 USD American 20 Sep 2014 0.3904 USD
ORD Put Options Purchasing 500 25 USD American 17 Jan 2015 0.7500 USD
ORD Put Options Purchasing 6,300 25 USD American 15 Jan 2016 1.7923 USD
ORD Put Options Purchasing 100 27 USD American 21 Jun 2014 0.2300 USD
ORD Put Options Purchasing 300 27 USD American 20 Sep 2014 0.8100 USD
ORD Put Options Purchasing 1,400,000 28 USD American 21 Jun 2014 0.5400 USD
ORD Put Options Purchasing 2,200 28 USD American 16 Aug 2014 0.9931 USD
ORD Put Options Purchasing 300 28 USD American 15 Jan 2016 3.1500 USD
ORD Put Options Purchasing 800 29 USD American 17 May 2014 0.4600 USD
ORD Put Options Purchasing 400 29 USD American 16 Aug 2014 1.5100 USD
ORD Put Options Purchasing 1,400 29 USD American 20 Sep 2014 1.6500 USD
ORD Put Options Purchasing 800 29 USD American 20 Dec 2014 2.1200 USD
ORD Put Options Purchasing 100 30 USD American 17 May 2014 0.8300 USD
ORD Put Options Purchasing 800 30 USD American 16 Aug 2014 2.0850 USD
ORD Put Options Purchasing 100 31 USD American 20 Dec 2014 3.3000 USD
ORD Put Options Selling 589,400 25 USD American 20 Sep 2014 0.3500 USD
ORD Put Options Selling 5,000 25 USD American 20 Sep 2014 0.4100 USD
ORD Put Options Selling 4,200 27 USD American 21 Jun 2014 0.2700 USD
ORD Put Options Selling 200 28 USD American 17 May 2014 0.1300 USD
ORD Put Options Selling 800 29 USD American 17 May 2014 0.4300 USD
ORD Put Options Selling 166,700 29 USD American 17 May 2014 0.4557 USD
ORD Put Options Selling 400 29 USD American 20 Sep 2014 1.6900 USD
ORD Put Options Selling 800 30 USD American 21 Jun 2014 1.5687 USD
ORD Put Options Selling 600 30 USD American 20 Sep 2014 2.2400 USD
ORD Put Options Selling 200 31 USD American 17 May 2014 2.1000 USD
ORD Put Options Selling 100 31 USD American 21 Jun 2014 2.2300 USD
ORD Put Options Selling 100 32 USD American 17 May 2014 3.0100 USD
ORD Put Options Selling 100 32 USD American 17 Jan 2015 4.2000 USD
ORD Put Options Selling 100 33 USD American 17 Jan 2015 4.9500 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: 9 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 -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 -2,800 23.0000 American 21 Jun 2014
ORD Put Options Purchased -8,400 23.0000 American 20 Dec 2014
ORD Put Options Purchased -1,900 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 -500 24.0000 American 17 Jan 2015
ORD Put Options Purchased -1,400 25.0000 American 20 Dec 2014
ORD Put Options Purchased -32,200 25.0000 American 17 Jan 2015
ORD Put Options Purchased -21,600 25.0000 American 15 Jan 2016
ORD Put Options Purchased -3,000 26.0000 American 20 Dec 2014
ORD Put Options Purchased -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 -8,700 27.0000 American 19 Jul 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 -9,100 27.0000 American 17 Jan 2015
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 -400 28.0000 American 21 Jun 2014
ORD Put Options Purchased -1,000 28.0000 American 19 Jul 2014
ORD Put Options Purchased -2,100 28.0000 American 16 Aug 2014
ORD Put Options Purchased -19,900 28.0000 American 20 Sep 2014
ORD Put Options Purchased -3,600 28.0000 American 20 Dec 2014
ORD Put Options Purchased -4,600 28.0000 American 15 Jan 2016
ORD Put Options Purchased -900 28.5000 American 9 May 2014
ORD Put Options Purchased -10,500 28.5000 American 23 May 2014
ORD Put Options Purchased -500 28.5000 American 30 May 2014
ORD Put Options Purchased -100 28.5000 American 6 Jun 2014
ORD Put Options Purchased -1,000 28.5000 American 13 Jun 2014
ORD Put Options Purchased -25,400 29.0000 American 9 May 2014
ORD Put Options Purchased -16,121 29.0000 American 16 May 2014
ORD Put Options Purchased -9,300 29.0000 American 17 May 2014
ORD Put Options Purchased -4,900 29.0000 American 23 May 2014
ORD Put Options Purchased -9,500 29.0000 American 30 May 2014
ORD Put Options Purchased -395,200 29.0000 American 21 Jun 2014
ORD Put Options Purchased -3,600 29.0000 American 19 Jul 2014
ORD Put Options Purchased -6,400 29.0000 American 20 Dec 2014
ORD Put Options Purchased -1,000 29.0000 American 17 Jan 2015
ORD Put Options Purchased -30,100 29.5000 American 9 May 2014
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 -15,900 30.0000 American 9 May 2014
ORD Put Options Purchased -61,200 30.0000 American 17 May 2014
ORD Put Options Purchased -100 30.0000 American 23 May 2014
ORD Put Options Purchased -2,326,700 30.0000 American 21 Jun 2014
ORD Put Options Purchased -8,200 30.0000 American 19 Jul 2014
ORD Put Options Purchased -10,200 30.0000 American 20 Sep 2014
ORD Put Options Purchased -17,900 30.0000 American 17 Jan 2015
ORD Put Options Purchased -1,500 30.0000 American 15 Jan 2016
ORD Put Options Purchased -13,200 30.5000 American 9 May 2014
ORD Put Options Purchased -800 30.5000 American 30 May 2014
ORD Put Options Purchased -1,500 31.0000 American 9 May 2014
ORD Put Options Purchased -32,500 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 -2,000 32.0000 American 9 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 -300 32.0000 American 15 Jan 2016
ORD Put Options Purchased -1,500 32.5000 American 9 May 2014
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 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 2,200 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 536,800 28.0000 American 21 Jun 2014
ORD Put Options Written 120,000 28.0000 American 19 Jul 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 14,600 29.0000 American 16 Aug 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 700 30.0000 American 6 Jun 2014
ORD Put Options Written 3,800 30.0000 American 21 Jun 2014
ORD Put Options Written 1,100 30.0000 American 16 Aug 2014
ORD Put Options Written 500 30.5000 American 23 May 2014
ORD Put Options Written 7,000 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 9,900 31.0000 American 16 Aug 2014
ORD Put Options Written 1,500 31.5000 American 9 May 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 200 28.0000 American 20 Sep 2014
ORD Call Options Purchased 8,100 28.0000 American 20 Dec 2014
ORD Call Options Purchased 16,000 29.0000 American 17 May 2014
ORD Call Options Purchased 16,700 29.0000 American 30 May 2014
ORD Call Options Purchased 700 29.0000 American 13 Jun 2014
ORD Call Options Purchased 300 29.0000 American 21 Jun 2014
ORD Call Options Purchased 10,900 29.0000 American 19 Jul 2014
ORD Call Options Purchased 589,400 29.0000 American 20 Sep 2014
ORD Call Options Purchased 2,300 29.0000 American 20 Dec 2014
ORD Call Options Purchased 1,100 29.5000 American 9 May 2014
ORD Call Options Purchased 600 29.5000 American 6 Jun 2014
ORD Call Options Purchased 21,000 30.0000 American 9 May 2014
ORD Call Options Purchased 1,055,500 30.0000 American 17 May 2014
ORD Call Options Purchased 8,100 30.0000 American 30 May 2014
ORD Call Options Purchased 600 30.0000 American 6 Jun 2014
ORD Call Options Purchased 555,100 30.0000 American 19 Jul 2014
ORD Call Options Purchased 23,300 30.0000 American 17 Jan 2015
ORD Call Options Purchased 2,900 30.5000 American 9 May 2014
ORD Call Options Purchased 800 31.0000 American 9 May 2014
ORD Call Options Purchased 253,500 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 65,900 31.0000 American 17 Jan 2015
ORD Call Options Purchased 15,600 31.5000 American 9 May 2014
ORD Call Options Purchased 122,700 31.5000 American 30 May 2014
ORD Call Options Purchased 418,100 32.0000 American 9 May 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 6,100 32.5000 American 9 May 2014
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 105,600 35.0000 American 17 Jan 2015
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 -200 27.0000 American 20 Dec 2014
ORD Call Options Written -200 28.0000 American 16 Aug 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 -1,300 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 -184,800 30.0000 American 21 Jun 2014
ORD Call Options Written -21,000 30.0000 American 19 Jul 2014
ORD Call Options Written -18,300 30.0000 American 16 Aug 2014
ORD Call Options Written -3,000 30.0000 American 20 Sep 2014
ORD Call Options Written -3,400 30.0000 American 15 Jan 2016
ORD Call Options Written -179,900 31.0000 American 9 May 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 -993,300 31.0000 American 21 Jun 2014
ORD Call Options Written -88,200 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 -1,495,900 32.0000 American 21 Jun 2014
ORD Call Options Written -1,011,700 32.0000 American 19 Jul 2014
ORD Call Options Written -13,800 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 -69,300 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 -84,500 33.0000 American 21 Jun 2014
ORD Call Options Written -41,300 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 -22,400 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 -52,700 34.0000 American 20 Sep 2014
ORD Call Options Written -900 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 -14,900 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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