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Form 8.3 - Seagate Technology Plc

29th Oct 2010 13:18

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1)

Barclays PLC.

Company dealt in

SEAGATE TECHNOLOGY PLC

Class of relevant security to which the dealings being disclosed relate (Note 2)

ORD

Date of dealing

28 October 2010

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 626,316 0.13% 5,304,064 1.12%
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
(3) Options and agreements to
purchase/sell: 4,628,200 0.98% 9,016,800 1.91%
(4) TOTAL:
5,254,516 1.11% 14,320,864 3.03%
(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:

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase 300 14.3000 USD
Purchase 300 14.3467 USD
Purchase 300 14.5400 USD
Purchase 400 14.2625 USD
Purchase 500 14.3100 USD
Purchase 1,600 14.2088 USD
Purchase 143,515 15.2200 USD
Purchase 180,389 14.2141 USD
Sale 100 14.1900 USD
Sale 100 14.2800 USD
Sale 100 15.0300 USD
Sale 150 14.2600 USD
Sale 200 14.2550 USD
Sale 388 14.3912 USD
Sale 400 14.2825 USD
Sale 463 14.4091 USD
Sale 3,031 14.4189 USD
Sale 27,300 15.1434 USD
Sale 143,515 15.2200 USD

(b) Derivatives transactions (other than options)

Class of relevant Product Nature of dealing Number of Price per unit
security description reference
securities

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product Name Writing, Number Exercise Type Expiry Option
purchasing, of price date money
selling, securities paid/
varying etc to which received
option
relates
Call Option Purchasing 100 18 USD American 18 Dec 2010 0.1000 USD
Put Option Purchasing 100 13 USD American 20 Nov 2010 0.1200 USD
Call Option Purchasing 100 16 USD American 20 Nov 2010 0.2500 USD
Put Option Purchasing 100 13 USD American 20 Nov 2010 0.2900 USD
Call Option Purchasing 100 16 USD American 20 Nov 2010 0.3000 USD
Call Option Purchasing 100 16 USD American 20 Nov 2010 0.3100 USD
Call Option Purchasing 100 17.5 USD American 22 Jan 2011 0.3200 USD
Put Option Purchasing 100 12.5 USD American 18 Dec 2010 0.4700 USD
Call Option Purchasing 100 15 USD American 20 Nov 2010 0.5600 USD
Put Option Purchasing 100 12.5 USD American 18 Dec 2010 0.5900 USD
Call Option Purchasing 100 16 USD American 22 Jan 2011 0.6400 USD
Call Option Purchasing 100 15 USD American 20 Nov 2010 0.6800 USD
Put Option Purchasing 100 14 USD American 18 Dec 2010 0.7100 USD
Put Option Purchasing 100 15 USD American 20 Nov 2010 0.7400 USD
Call Option Purchasing 100 15 USD American 20 Nov 2010 0.8100 USD
Put Option Purchasing 100 15 USD American 20 Nov 2010 0.8400 USD
Call Option Purchasing 100 15 USD American 20 Nov 2010 0.8500 USD
Call Option Purchasing 100 14 USD American 20 Nov 2010 0.8700 USD
Put Option Purchasing 100 14 USD American 22 Jan 2011 0.9400 USD
Call Option Purchasing 100 15 USD American 22 Jan 2011 1.0700 USD
Call Option Purchasing 100 15 USD American 18 Dec 2010 1.0900 USD
Put Option Purchasing 100 15 USD American 18 Dec 2010 1.1100 USD
Put Option Purchasing 100 14 USD American 18 Dec 2010 1.1200 USD
Put Option Purchasing 100 15 USD American 18 Dec 2010 1.1400 USD
Put Option Purchasing 100 15 USD American 20 Nov 2010 1.2900 USD
Call Option Purchasing 100 14 USD American 18 Dec 2010 1.3000 USD
Put Option Purchasing 100 16 USD American 20 Nov 2010 1.3500 USD
Put Option Purchasing 100 12.5 USD American 21 Jan 2012 1.3800 USD
Put Option Purchasing 100 16 USD American 20 Nov 2010 1.4200 USD
Put Option Purchasing 100 15 USD American 18 Dec 2010 1.6000 USD
Put Option Purchasing 100 16 USD American 18 Dec 2010 1.6600 USD
Put Option Purchasing 100 16 USD American 18 Dec 2010 1.7100 USD
Call Option Purchasing 100 12.5 USD American 22 Jan 2011 2.6000 USD
Call Option Purchasing 100 12.5 USD American 21 Jan 2012 3.0000 USD
Call Option Purchasing 100 10 USD American 22 Jan 2011 4.6500 USD
Call Option Purchasing 200 16 USD American 20 Nov 2010 0.3300 USD
Call Option Purchasing 200 17.5 USD American 22 Jan 2011 0.3300 USD
Put Option Purchasing 200 14 USD American 20 Nov 2010 0.3400 USD
Call Option Purchasing 200 17.5 USD American 22 Jan 2011 0.3400 USD
Put Option Purchasing 200 15 USD American 20 Nov 2010 0.6900 USD
Put Option Purchasing 200 14 USD American 18 Dec 2010 0.6900 USD
Put Option Purchasing 200 15 USD American 20 Nov 2010 1.1000 USD
Put Option Purchasing 200 15 USD American 18 Dec 2010 1.1000 USD
Call Option Purchasing 200 15 USD American 18 Dec 2010 1.2500 USD
Put Option Purchasing 200 14 USD American 18 Dec 2010 1.2500 USD
Put Option Purchasing 200 16 USD American 18 Dec 2010 1.6500 USD
Call Option Purchasing 200 14 USD American 22 Jan 2011 1.6500 USD
Call Option Purchasing 300 17 USD American 20 Nov 2010 0.0900 USD
Put Option Purchasing 300 24 USD American 20 Nov 2010 0.1500 USD
Call Option Purchasing 300 16 USD American 20 Nov 2010 0.1900 USD
Call Option Purchasing 300 14 USD American 20 Nov 2010 1.0800 USD
Put Option Purchasing 300 29 USD American 18 Dec 2010 1.0800 USD
Put Option Purchasing 300 15 USD American 20 Nov 2010 1.1300 USD
Put Option Purchasing 300 29 USD American 18 Dec 2010 1.1300 USD
Put Option Purchasing 300 15 USD American 20 Nov 2010 1.1500 USD
Put Option Purchasing 300 15 USD American 18 Dec 2010 1.1500 USD
Call Option Purchasing 300 30 USD American 22 Jan 2011 1.1900 USD
Call Option Purchasing 300 13 USD American 20 Nov 2010 1.7000 USD
Put Option Purchasing 300 16 USD American 18 Dec 2010 1.7000 USD
Call Option Purchasing 300 14 USD American 22 Jan 2011 1.7000 USD
Put Option Purchasing 300 32 USD American 20 Nov 2010 1.8300 USD
Call Option Purchasing 400 16 USD American 20 Nov 2010 0.2800 USD
Put Option Purchasing 400 13 USD American 20 Nov 2010 0.2800 USD
Call Option Purchasing 400 15 USD American 20 Nov 2010 0.5000 USD
Call Option Purchasing 400 15 USD American 20 Nov 2010 0.5100 USD
Put Option Purchasing 400 12.5 USD American 18 Dec 2010 0.5100 USD
Put Option Purchasing 400 14 USD American 18 Dec 2010 0.9800 USD
Call Option Purchasing 400 13 USD American 19 Mar 2011 2.3800 USD
Call Option Purchasing 400 11 USD American 18 Dec 2010 3.7000 USD
Call Option Purchasing 500 14 USD American 18 Dec 2010 1.5500 USD
Put Option Purchasing 500 15 USD American 18 Dec 2010 1.5500 USD
Call Option Purchasing 600 30 USD American 20 Nov 2010 0.7300 USD
Call Option Purchasing 600 30 USD American 20 Nov 2010 0.7900 USD
Put Option Purchasing 600 14 USD American 20 Nov 2010 0.7900 USD
Put Option Purchasing 700 15 USD American 20 Nov 2010 0.7600 USD
Call Option Purchasing 700 16 USD American 18 Dec 2010 0.7600 USD
Put Option Purchasing 700 12.5 USD American 21 Jan 2012 0.7600 USD
Call Option Purchasing 900 15 USD American 20 Nov 2010 0.8600 USD
Call Option Purchasing 900 24 USD American 19 Mar 2011 3.6000 USD
Put Option Purchasing 1,000 14 USD American 20 Nov 2010 0.7700 USD
Call Option Purchasing 1,000 13 USD American 20 Nov 2010 1.7600 USD
Call Option Purchasing 1,000 12.5 USD American 18 Dec 2010 2.1700 USD
Call Option Purchasing 1,000 10 USD American 18 Dec 2010 5.1500 USD
Call Option Purchasing 1,100 40 USD American 18 Dec 2010 0.0300 USD
Call Option Purchasing 1,100 30 USD American 20 Nov 2010 0.5300 USD
Call Option Purchasing 1,100 15 USD American 20 Nov 2010 0.5700 USD
Put Option Purchasing 1,100 12.5 USD American 18 Dec 2010 0.5700 USD
Put Option Purchasing 1,100 25 USD American 18 Dec 2010 0.6500 USD
Call Option Purchasing 1,100 15 USD American 20 Nov 2010 0.7000 USD
Call Option Purchasing 1,100 15 USD American 18 Dec 2010 0.7000 USD
Put Option Purchasing 1,100 44 USD American 20 Nov 2010 0.8000 USD
Call Option Purchasing 1,200 31 USD American 20 Nov 2010 0.4100 USD
Put Option Purchasing 1,800 40 USD American 18 Dec 2010 0.0600 USD
Call Option Purchasing 1,800 14 USD American 20 Nov 2010 0.9700 USD
Put Option Purchasing 1,800 14 USD American 18 Dec 2010 0.9700 USD
Call Option Purchasing 1,900 42 USD American 20 Nov 2010 1.2400 USD
Call Option Purchasing 2,000 15 USD American 20 Nov 2010 0.6300 USD
Put Option Purchasing 2,000 28 USD American 20 Nov 2010 0.6300 USD
Call Option Purchasing 2,000 15 USD American 20 Nov 2010 0.7500 USD
Put Option Purchasing 2,000 29 USD American 20 Nov 2010 0.7500 USD
Put Option Purchasing 2,000 28 USD American 18 Dec 2010 0.7500 USD
Call Option Purchasing 2,000 28 USD American 20 Nov 2010 1.3100 USD
Put Option Purchasing 2,400 45 USD American 20 Nov 2010 0.7200 USD
Call Option Purchasing 2,500 28 USD American 20 Nov 2010 1.0000 USD
Put Option Purchasing 2,500 14 USD American 18 Dec 2010 1.0000 USD
Put Option Purchasing 2,500 13 USD American 22 Jan 2011 1.0000 USD
Put Option Purchasing 2,500 12.5 USD American 21 Jan 2012 1.0000 USD
Call Option Purchasing 2,600 30 USD American 20 Nov 2010 0.6000 USD
Call Option Purchasing 2,700 87.5 USD American 22 Jan 2011 0.3600 USD
Call Option Purchasing 2,900 26 USD American 20 Nov 2010 1.8000 USD
Call Option Purchasing 3,300 82 USD American 20 Nov 2010 0.1800 USD
Call Option Purchasing 3,600 56 USD American 20 Nov 2010 1.5000 USD
Put Option Purchasing 3,600 30 USD American 21 Jan 2012 1.5000 USD
Call Option Purchasing 4,400 16 USD American 20 Nov 2010 0.4000 USD
Put Option Purchasing 4,400 40 USD American 20 Nov 2010 0.4000 USD
Call Option Purchasing 4,400 17.5 USD American 22 Jan 2011 0.4000 USD
Call Option Purchasing 5,000 32 USD American 18 Dec 2010 0.6700 USD
Call Option Purchasing 5,100 17 USD American 20 Nov 2010 0.1400 USD
Call Option Purchasing 5,100 18 USD American 18 Dec 2010 0.1400 USD
Call Option Purchasing 5,100 28 USD American 20 Nov 2010 0.9300 USD
Put Option Purchasing 5,900 23 USD American 20 Nov 2010 0.0800 USD
Call Option Purchasing 8,100 16 USD American 20 Nov 2010 0.2400 USD
Put Option Purchasing 8,100 52 USD American 20 Nov 2010 0.2400 USD
Call Option Purchasing 8,100 17 USD American 18 Dec 2010 0.2400 USD
Call Option Purchasing 10,000 28 USD American 20 Nov 2010 1.0600 USD
Call Option Purchasing 10,100 40 USD American 20 Nov 2010 1.4500 USD
Call Option Purchasing 10,300 79 USD American 20 Nov 2010 0.4600 USD
Call Option Purchasing 11,100 16 USD American 20 Nov 2010 0.3500 USD
Put Option Purchasing 11,100 39 USD American 20 Nov 2010 0.3500 USD
Call Option Purchasing 11,100 34 USD American 18 Dec 2010 0.3500 USD
Call Option Purchasing 11,100 17.5 USD American 22 Jan 2011 0.3500 USD
Call Option Purchasing 12,100 39 USD American 20 Nov 2010 1.6900 USD
Put Option Purchasing 12,400 52 USD American 20 Nov 2010 0.1100 USD
Call Option Purchasing 12,400 18 USD American 18 Dec 2010 0.1100 USD
Call Option Purchasing 12,600 16 USD American 20 Nov 2010 0.3700 USD
Put Option Purchasing 12,600 39 USD American 20 Nov 2010 0.3700 USD
Call Option Purchasing 14,300 15 USD American 20 Nov 2010 0.3900 USD
Put Option Purchasing 14,300 40 USD American 20 Nov 2010 0.3900 USD
Call Option Purchasing 14,300 35 USD American 22 Jan 2011 0.3900 USD
Put Option Purchasing 14,300 11 USD American 19 Mar 2011 0.3900 USD
Call Option Purchasing 16,000 14 USD American 20 Nov 2010 1.2850 USD
Put Option Purchasing 24,000 11 USD American 20 Nov 2010 0.0899 USD
Put Option Purchasing 24,400 65 USD American 20 Nov 2010 0.2200 USD
Call Option Purchasing 27,000 14 USD American 18 Dec 2010 1.3221 USD
Call Option Purchasing 35,000 15 USD American 20 Nov 2010 0.6097 USD
Call Option Purchasing 75,100 16 USD American 18 Dec 2010 0.6079 USD
Call Option Selling 100 19 USD American 18 Dec 2010 0.0700 USD
Put Option Selling 100 10 USD American 22 Jan 2011 0.3200 USD
Put Option Selling 100 13 USD American 20 Nov 2010 0.3300 USD
Call Option Selling 100 16 USD American 18 Dec 2010 0.6100 USD
Call Option Selling 100 16 USD American 18 Dec 2010 0.6200 USD
Call Option Selling 100 15 USD American 20 Nov 2010 0.6400 USD
Put Option Selling 100 12.5 USD American 18 Dec 2010 0.6900 USD
Put Option Selling 100 14 USD American 18 Dec 2010 0.7500 USD
Call Option Selling 100 13 USD American 20 Nov 2010 1.6000 USD
Call Option Selling 100 14 USD American 22 Jan 2011 1.7000 USD
Put Option Selling 100 15 USD American 22 Jan 2011 1.8300 USD
Put Option Selling 100 19 USD American 18 Dec 2010 4.1500 USD
Put Option Selling 100 20 USD American 18 Dec 2010 5.1000 USD
Put Option Selling 200 13 USD American 20 Nov 2010 0.4500 USD
Put Option Selling 200 10 USD American 21 Jan 2012 0.4500 USD
Call Option Selling 300 15 USD American 20 Nov 2010 0.9300 USD
Call Option Selling 400 17 USD American 18 Dec 2010 0.3500 USD
Call Option Selling 400 15 USD American 20 Nov 2010 0.7300 USD
Put Option Selling 400 12.5 USD American 22 Jan 2011 0.7300 USD
Call Option Selling 400 12 USD American 20 Nov 2010 2.5000 USD
Call Option Selling 500 16 USD American 20 Nov 2010 0.4600 USD
Put Option Selling 500 14 USD American 20 Nov 2010 0.8100 USD
Call Option Selling 500 14 USD American 18 Dec 2010 1.3900 USD
Call Option Selling 500 14 USD American 22 Jan 2011 1.4600 USD
Call Option Selling 500 14 USD American 18 Dec 2010 1.5000 USD
Call Option Selling 500 25 USD American 22 Jan 2011 3.2000 USD
Call Option Selling 500 11 USD American 20 Nov 2010 3.5000 USD
Call Option Selling 600 18 USD American 20 Nov 2010 0.1200 USD
Call Option Selling 600 15 USD American 20 Nov 2010 0.7600 USD
Call Option Selling 600 15 USD American 18 Dec 2010 1.1000 USD
Call Option Selling 600 16 USD American 18 Jun 2011 1.1000 USD
Call Option Selling 700 17 USD American 18 Dec 2010 0.2800 USD
Call Option Selling 700 17 USD American 18 Dec 2010 0.3100 USD
Call Option Selling 800 17 USD American 20 Nov 2010 0.1400 USD
Call Option Selling 800 17 USD American 20 Nov 2010 0.1900 USD
Put Option Selling 800 30 USD American 20 Nov 2010 1.1600 USD
Call Option Selling 800 15 USD American 18 Dec 2010 1.1600 USD
Call Option Selling 900 18 USD American 20 Nov 2010 0.0600 USD
Call Option Selling 900 38 USD American 18 Dec 2010 0.0600 USD
Call Option Selling 900 40 USD American 19 Mar 2011 0.0600 USD
Call Option Selling 1,000 19 USD American 20 Nov 2010 0.0300 USD
Put Option Selling 1,000 12 USD American 20 Nov 2010 0.0500 USD
Put Option Selling 1,000 13 USD American 20 Nov 2010 0.2300 USD
Call Option Selling 1,000 16 USD American 20 Nov 2010 0.3700 USD
Call Option Selling 1,000 15 USD American 20 Nov 2010 0.7000 USD
Put Option Selling 1,000 12.5 USD American 22 Jan 2011 0.7100 USD
Call Option Selling 1,000 30 USD American 21 Jan 2012 1.4700 USD
Call Option Selling 1,000 14 USD American 19 Mar 2011 1.7200 USD
Put Option Selling 1,000 16 USD American 19 Mar 2011 2.6400 USD
Call Option Selling 1,000 10 USD American 19 Mar 2011 4.8500 USD
Call Option Selling 1,100 15 USD American 20 Nov 2010 0.5000 USD
Put Option Selling 1,100 12.5 USD American 18 Dec 2010 0.5000 USD
Put Option Selling 1,100 10 USD American 21 Jan 2012 0.5000 USD
Put Option Selling 1,100 28 USD American 18 Dec 2010 1.0100 USD
Put Option Selling 1,100 14 USD American 18 Dec 2010 1.1900 USD
Call Option Selling 1,200 14 USD American 20 Nov 2010 1.0600 USD
Call Option Selling 1,200 16 USD American 22 Jan 2011 1.0600 USD
Put Option Selling 1,300 39 USD American 20 Nov 2010 0.4200 USD
Call Option Selling 1,500 15 USD American 18 Dec 2010 1.0700 USD
Call Option Selling 1,600 17 USD American 20 Nov 2010 0.1300 USD
Put Option Selling 1,600 24 USD American 20 Nov 2010 0.1300 USD
Put Option Selling 1,600 56 USD American 20 Nov 2010 0.5700 USD
Call Option Selling 2,000 16 USD American 18 Dec 2010 0.6500 USD
Put Option Selling 2,000 50 USD American 22 Jan 2011 0.7200 USD
Call Option Selling 2,000 15 USD American 20 Nov 2010 0.7700 USD
Put Option Selling 2,000 15 USD American 18 Dec 2010 1.5200 USD
Call Option Selling 2,100 32 USD American 20 Nov 2010 0.4000 USD
Put Option Selling 2,100 26 USD American 20 Nov 2010 0.4000 USD
Call Option Selling 2,200 17 USD American 18 Dec 2010 0.3400 USD
Call Option Selling 2,200 14 USD American 20 Nov 2010 1.0000 USD
Call Option Selling 2,200 15 USD American 18 Dec 2010 1.0000 USD
Call Option Selling 2,500 16 USD American 20 Nov 2010 0.3800 USD
Call Option Selling 3,100 16 USD American 20 Nov 2010 0.3900 USD
Put Option Selling 3,100 27 USD American 20 Nov 2010 0.3900 USD
Put Option Selling 3,100 10 USD American 21 Jan 2012 0.3900 USD
Put Option Selling 3,200 35 USD American 20 Nov 2010 0.0800 USD
Call Option Selling 3,300 32 USD American 20 Nov 2010 0.4800 USD
Call Option Selling 3,300 28 USD American 20 Nov 2010 0.9400 USD
Put Option Selling 3,300 14 USD American 18 Dec 2010 1.0200 USD
Call Option Selling 3,500 32 USD American 20 Nov 2010 0.2700 USD
Put Option Selling 3,900 65 USD American 20 Nov 2010 0.2100 USD
Call Option Selling 5,000 17 USD American 20 Nov 2010 0.1500 USD
Call Option Selling 5,000 17 USD American 20 Nov 2010 0.1700 USD
Call Option Selling 5,000 15 USD American 20 Nov 2010 0.6700 USD
Call Option Selling 5,300 68 USD American 18 Dec 2010 0.3000 USD
Call Option Selling 5,300 45 USD American 21 Jan 2012 0.3000 USD
Call Option Selling 5,300 48 USD American 20 Nov 2010 0.4100 USD
Put Option Selling 5,400 54 USD American 20 Nov 2010 0.4400 USD
Call Option Selling 5,600 30 USD American 20 Nov 2010 0.6300 USD
Call Option Selling 6,700 15 USD American 20 Nov 2010 0.9000 USD
Call Option Selling 7,000 15 USD American 20 Nov 2010 0.6600 USD
Call Option Selling 7,000 16 USD American 18 Dec 2010 0.6600 USD
Call Option Selling 7,300 17 USD American 20 Nov 2010 0.1000 USD
Put Option Selling 7,300 24 USD American 20 Nov 2010 0.1000 USD
Put Option Selling 7,700 39 USD American 20 Nov 2010 0.2000 USD
Put Option Selling 8,100 62.5 USD American 18 Dec 2010 0.3600 USD
Call Option Selling 8,600 30 USD American 20 Nov 2010 0.6000 USD
Call Option Selling 8,600 16 USD American 18 Dec 2010 0.6000 USD
Call Option Selling 10,100 32 USD American 20 Nov 2010 0.2500 USD
Call Option Selling 19,900 15 USD American 20 Nov 2010 0.7301 USD
Call Option Selling 22,400 34 USD American 20 Nov 2010 0.2200 USD
Put Option Selling 22,400 52 USD American 20 Nov 2010 0.2200 USD
Put Option Selling 23,000 15 USD American 18 Dec 2010 1.5186 USD
Put Option Selling 25,000 14 USD American 18 Dec 2010 1.1057 USD
Call Option Selling 30,000 12 USD American 20 Nov 2010 2.4100 USD
Put Option Selling 50,000 14 USD American 20 Nov 2010 0.7594 USD
Call Option Selling 75,100 16 USD American 18 Dec 2010 0.4833 USD
Call Option Selling 81,000 17 USD American 18 Dec 2010 0.2664 USD
Put Option Selling 125,000 12.5 USD American 18 Dec 2010 0.5680 USD
Call Option Selling 153,000 17 USD American 20 Nov 2010 0.1644 USD
Put Option Selling 184,900 12 USD American 20 Nov 2010 0.1512 USD
Put Option Selling 258,900 13 USD American 20 Nov 2010 0.3764 USD

(ii) Exercising

Class of relevant Product description Number of Exercise price per
security securities unit

(c) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

Details

Price per unit

(if applicable)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 8 attached? (Note 9) YES

Date of disclosure

29 Oct 2010

Contact name

Geoff Smith

Telephone number

020 7116 2913

If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS

Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
to which the option
or derivative
relates
Call Options Purchased 600 6.0000 American 18 Dec 2010
Call Options Purchased 2,300 7.5000 American 18 Dec 2010
Call Options Purchased 7,500 7.5000 American 22 Jan 2011
Call Options Purchased 1,500 9.0000 American 19 Mar 2011
Call Options Purchased 7,700 10.0000 American 22 Jan 2011
Call Options Purchased 31,200 11.0000 American 18 Dec 2010
Call Options Purchased 94,200 11.0000 American 22 Jan 2011
Call Options Purchased 142,000 12.5000 American 18 Dec 2010
Call Options Purchased 8,000 12.5000 American 22 Jan 2011
Call Options Purchased 3,600 12.5000 American 21 Jan 2012
Call Options Purchased 571,100 13.0000 American 20 Nov 2010
Call Options Purchased 700 13.0000 American 22 Jan 2011
Call Options Purchased 224,100 14.0000 American 20 Nov 2010
Call Options Purchased 27,000 14.0000 American 18 Dec 2010
Call Options Purchased 24,800 14.0000 American 22 Jan 2011
Call Options Purchased 1,000 14.0000 American 19 Mar 2011
Call Options Purchased 2,067,000 15.0000 American 20 Nov 2010
Call Options Purchased 38,000 15.0000 American 18 Dec 2010
Call Options Purchased 16,800 15.0000 American 22 Jan 2011
Call Options Purchased 6,200 15.0000 American 19 Mar 2011
Call Options Purchased 107,200 15.0000 American 21 Jan 2012
Call Options Purchased 126,000 16.0000 American 18 Dec 2010
Call Options Purchased 6,300 16.0000 American 22 Jan 2011
Call Options Purchased 17,100 16.0000 American 19 Mar 2011
Call Options Purchased 2,400 17.0000 American 20 Nov 2010
Call Options Purchased 216,100 17.0000 American 19 Mar 2011
Call Options Purchased 1,700 17.0000 American 18 Jun 2011
Call Options Purchased 2,300 17.5000 American 22 Jan 2011
Call Options Purchased 31,800 17.5000 American 21 Jan 2012
Call Options Purchased 29,300 18.0000 American 20 Nov 2010
Call Options Purchased 15,300 18.0000 American 18 Dec 2010
Call Options Purchased 5,700 18.0000 American 19 Mar 2011
Call Options Purchased 5,200 19.0000 American 20 Nov 2010
Call Options Purchased 2,400 19.0000 American 18 Dec 2010
Call Options Purchased 100 19.0000 American 22 Jan 2011
Call Options Purchased 700 19.0000 American 19 Mar 2011
Call Options Purchased 2,700 20.0000 American 20 Nov 2010
Call Options Purchased 28,800 20.0000 American 22 Jan 2011
Call Options Purchased 9,200 20.0000 American 21 Jan 2012
Call Options Purchased 15,500 21.0000 American 18 Dec 2010
Call Options Purchased 2,900 24.0000 American 18 Dec 2010
Call Options Purchased 17,000 25.0000 American 22 Jan 2011
Call Options Purchased 8,600 25.0000 American 21 Jan 2012
Call Options Purchased 2,100 35.0000 American 22 Jan 2011
Call Options Written -4,300 2.5000 American 22 Jan 2011
Call Options Written -500 5.0000 American 22 Jan 2011
Call Options Written -700 5.0000 American 21 Jan 2012
Call Options Written -100 7.5000 American 19 Mar 2011
Call Options Written -3,800 7.5000 American 21 Jan 2012
Call Options Written -2,500 9.0000 American 18 Dec 2010
Call Options Written -700 9.0000 American 22 Jan 2011
Call Options Written -10,200 10.0000 American 20 Nov 2010
Call Options Written -2,600 10.0000 American 18 Dec 2010
Call Options Written -600 10.0000 American 19 Mar 2011
Call Options Written -6,100 10.0000 American 21 Jan 2012
Call Options Written -7,600 11.0000 American 20 Nov 2010
Call Options Written -5,500 11.0000 American 19 Mar 2011
Call Options Written -53,300 12.0000 American 20 Nov 2010
Call Options Written -6,800 12.0000 American 19 Mar 2011
Call Options Written -17,100 13.0000 American 20 Nov 2010
Call Options Written -18,000 13.0000 American 19 Mar 2011
Call Options Written -20,200 14.0000 American 20 Nov 2010
Call Options Written -111,000 14.0000 American 18 Dec 2010
Call Options Written -18,700 14.0000 American 22 Jan 2011
Call Options Written -105,500 15.0000 American 20 Nov 2010
Call Options Written -16,200 15.0000 American 18 Dec 2010
Call Options Written -16,100 15.0000 American 21 Jan 2012
Call Options Written -514,600 16.0000 American 20 Nov 2010
Call Options Written -9,600 16.0000 American 18 Jun 2011
Call Options Written -545,800 17.0000 American 20 Nov 2010
Call Options Written -318,200 17.0000 American 18 Dec 2010
Call Options Written -299,100 18.0000 American 20 Nov 2010
Call Options Written -92,600 18.0000 American 18 Dec 2010
Call Options Written -298,500 19.0000 American 20 Nov 2010
Call Options Written -7,000 19.0000 American 18 Dec 2010
Call Options Written -98,000 20.0000 American 18 Dec 2010
Call Options Written -25,100 20.0000 American 19 Mar 2011
Call Options Written -100 20.0000 American 18 Jun 2011
Call Options Written -24,800 20.0000 American 21 Jan 2012
Call Options Written -100 21.0000 American 22 Jan 2011
Call Options Written -300 22.0000 American 18 Dec 2010
Call Options Written -9,600 22.5000 American 22 Jan 2011
Call Options Written -4,600 22.5000 American 21 Jan 2012
Call Options Written -400 23.0000 American 18 Dec 2010
Call Options Written -300 25.0000 American 18 Dec 2010
Call Options Written -25,000 25.0000 American 22 Jan 2011
Call Options Written -200 30.0000 American 18 Dec 2010
Call Options Written -35,700 30.0000 American 22 Jan 2011
Put Options Purchased 5,000 5.0000 American 22 Jan 2011
Put Options Purchased 500 5.0000 American 19 Mar 2011
Put Options Purchased 4,400 5.0000 American 21 Jan 2012
Put Options Purchased 500 6.0000 American 22 Jan 2011
Put Options Purchased 1,200 7.5000 American 18 Dec 2010
Put Options Purchased 800 7.5000 American 22 Jan 2011
Put Options Purchased 9,700 7.5000 American 21 Jan 2012
Put Options Purchased 100 8.0000 American 20 Nov 2010
Put Options Purchased 3,000 9.0000 American 18 Dec 2010
Put Options Purchased 900 9.0000 American 19 Mar 2011
Put Options Purchased 24,000 10.0000 American 18 Dec 2010
Put Options Purchased 1,500 10.0000 American 19 Mar 2011
Put Options Purchased 12,400 10.0000 American 21 Jan 2012
Put Options Purchased 3,300 11.0000 American 22 Jan 2011
Put Options Purchased 1,000 11.0000 American 19 Mar 2011
Put Options Purchased 90,100 12.0000 American 20 Nov 2010
Put Options Purchased 3,800 12.0000 American 19 Mar 2011
Put Options Purchased 48,700 12.5000 American 22 Jan 2011
Put Options Purchased 4,800 12.5000 American 21 Jan 2012
Put Options Purchased 52,300 13.0000 American 20 Nov 2010
Put Options Purchased 47,300 13.0000 American 19 Mar 2011
Put Options Purchased 16,100 14.0000 American 20 Nov 2010
Put Options Purchased 3,700 14.0000 American 22 Jan 2011
Put Options Purchased 150,300 15.0000 American 20 Nov 2010
Put Options Purchased 78,100 15.0000 American 18 Dec 2010
Put Options Purchased 21,600 15.0000 American 22 Jan 2011
Put Options Purchased 2,000 15.0000 American 19 Mar 2011
Put Options Purchased 19,200 15.0000 American 21 Jan 2012
Put Options Purchased 47,400 16.0000 American 20 Nov 2010
Put Options Purchased 8,300 16.0000 American 18 Dec 2010
Put Options Purchased 3,200 16.0000 American 22 Jan 2011
Put Options Purchased 500 17.0000 American 20 Nov 2010
Put Options Purchased 12,800 17.0000 American 18 Dec 2010
Put Options Purchased 2,800 17.5000 American 21 Jan 2012
Put Options Purchased 5,500 18.0000 American 18 Dec 2010
Put Options Purchased 9,400 20.0000 American 22 Jan 2011
Put Options Purchased 100 20.0000 American 19 Mar 2011
Put Options Purchased 100 23.0000 American 18 Dec 2010
Put Options Purchased 100 25.0000 American 22 Jan 2011
Put Options Written -3,700 2.5000 American 22 Jan 2011
Put Options Written -200 7.5000 American 19 Mar 2011
Put Options Written -3,100 9.0000 American 20 Nov 2010
Put Options Written -100 9.0000 American 22 Jan 2011
Put Options Written -55,600 10.0000 American 20 Nov 2010
Put Options Written -13,200 10.0000 American 22 Jan 2011
Put Options Written -25,400 11.0000 American 20 Nov 2010
Put Options Written -30,600 11.0000 American 18 Dec 2010
Put Options Written -243,200 12.0000 American 20 Nov 2010
Put Options Written -183,500 12.5000 American 18 Dec 2010
Put Options Written -349,400 13.0000 American 20 Nov 2010
Put Options Written -17,700 13.0000 American 22 Jan 2011
Put Options Written -933,000 14.0000 American 20 Nov 2010
Put Options Written -354,200 14.0000 American 18 Dec 2010
Put Options Written -300 14.0000 American 19 Mar 2011
Put Options Written -3,914,800 15.0000 American 20 Nov 2010
Put Options Written -6,900 15.0000 American 21 Jan 2012
Put Options Written -125,200 16.0000 American 20 Nov 2010
Put Options Written -900 16.0000 American 19 Mar 2011
Put Options Written -10,600 17.5000 American 22 Jan 2011
Put Options Written -100 19.0000 American 18 Dec 2010
Put Options Written -100 20.0000 American 18 Dec 2010
Put Options Written -1,700 20.0000 American 21 Jan 2012
Put Options Written -100 22.5000 American 22 Jan 2011
Put Options Written -5,400 22.5000 American 21 Jan 2012
Put Options Written -100 25.0000 American 21 Jan 2012

Copyright Business Wire 2010


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