20th Oct 2010 18:25
FORM 8.3IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,TAKEOVER RULES, 2007 (AS AMENDED)DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIESREPRESENTING 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 | ORD | ||||
| dealings being disclosed relate (Note 2) | |||||
| Date of dealing | 19 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: | 2,627,113 | 0.56% | 5,341,974 | 1.13% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 0 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 3,137,500 | 0.66% | 4,635,000 | 0.98% | |||||||
| (4) | TOTAL: | ||||||||||
| 5,764,613 | 1.22% | 9,976,974 | 2.11% | ||||||||
(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 | 100 | 15.3200 USD | |||
| Purchase | 300 | 15.2900 USD | |||
| Purchase | 600 | 15.4100 USD | |||
| Purchase | 43,504 | 15.9200 USD | |||
| Sale | 43,504 | 15.9200 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 | |||||||||||||
| Put Option | Purchasing | 100 | 15 USD | American | 20 Nov 2010 | 0.7500 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 20 Nov 2010 | 1.0200 USD | |||||||
| Put Option | Purchasing | 100 | 15 USD | American | 22 Jan 2011 | 1.0800 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 20 Nov 2010 | 1.1300 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 20 Nov 2010 | 1.1900 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 18 Dec 2010 | 1.3700 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 18 Dec 2010 | 1.4000 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 18 Dec 2010 | 1.5100 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 18 Dec 2010 | 1.5600 USD | |||||||
| Put Option | Purchasing | 100 | 16 USD | American | 22 Jan 2011 | 1.6000 USD | |||||||
| Call Option | Purchasing | 100 | 14 USD | American | 20 Nov 2010 | 1.6200 USD | |||||||
| Call Option | Purchasing | 100 | 14 USD | American | 20 Nov 2010 | 1.7600 USD | |||||||
| Call Option | Purchasing | 100 | 14 USD | American | 18 Dec 2010 | 1.9000 USD | |||||||
| Call Option | Purchasing | 100 | 13 USD | American | 20 Nov 2010 | 2.3300 USD | |||||||
| Call Option | Purchasing | 100 | 12.5 USD | American | 18 Dec 2010 | 3.3500 USD | |||||||
| Call Option | Purchasing | 100 | 11 USD | American | 18 Dec 2010 | 4.6500 USD | |||||||
| Call Option | Purchasing | 200 | 20 USD | American | 20 Nov 2010 | 0.1200 USD | |||||||
| Call Option | Purchasing | 200 | 18 USD | American | 20 Nov 2010 | 0.2600 USD | |||||||
| Put Option | Purchasing | 200 | 14 USD | American | 18 Dec 2010 | 0.5600 USD | |||||||
| Call Option | Purchasing | 200 | 17.5 USD | American | 22 Jan 2011 | 0.5600 USD | |||||||
| Call Option | Purchasing | 200 | 16 USD | American | 20 Nov 2010 | 0.7200 USD | |||||||
| Put Option | Purchasing | 200 | 15 USD | American | 20 Nov 2010 | 0.7200 USD | |||||||
| Call Option | Purchasing | 200 | 15 USD | American | 20 Nov 2010 | 1.0700 USD | |||||||
| Call Option | Purchasing | 200 | 14 USD | American | 20 Nov 2010 | 1.7500 USD | |||||||
| Call Option | Purchasing | 200 | 13 USD | American | 22 Jan 2011 | 3.0000 USD | |||||||
| Call Option | Purchasing | 200 | 12.5 USD | American | 22 Jan 2011 | 3.2000 USD | |||||||
| Call Option | Purchasing | 200 | 12 USD | American | 19 Mar 2011 | 4.1000 USD | |||||||
| Call Option | Purchasing | 200 | 12.5 USD | American | 21 Jan 2012 | 4.1000 USD | |||||||
| Call Option | Purchasing | 200 | 11 USD | American | 18 Dec 2010 | 4.4500 USD | |||||||
| Call Option | Purchasing | 300 | 19 USD | American | 20 Nov 2010 | 0.0400 USD | |||||||
| Call Option | Purchasing | 300 | 15 USD | American | 20 Nov 2010 | 0.9800 USD | |||||||
| Call Option | Purchasing | 300 | 30 USD | American | 20 Nov 2010 | 1.2100 USD | |||||||
| Put Option | Purchasing | 400 | 14 USD | American | 20 Nov 2010 | 0.3400 USD | |||||||
| Call Option | Purchasing | 400 | 17 USD | American | 18 Dec 2010 | 0.5500 USD | |||||||
| Put Option | Purchasing | 400 | 30 USD | American | 20 Nov 2010 | 0.6400 USD | |||||||
| Call Option | Purchasing | 400 | 16 USD | American | 20 Nov 2010 | 0.7100 USD | |||||||
| Put Option | Purchasing | 400 | 15 USD | American | 22 Jan 2011 | 1.1800 USD | |||||||
| Call Option | Purchasing | 400 | 15 USD | American | 22 Jan 2011 | 1.7000 USD | |||||||
| Call Option | Purchasing | 400 | 12.5 USD | American | 22 Jan 2011 | 3.4000 USD | |||||||
| Call Option | Purchasing | 600 | 14 USD | American | 18 Dec 2010 | 1.8800 USD | |||||||
| Call Option | Purchasing | 700 | 17 USD | American | 20 Nov 2010 | 0.4200 USD | |||||||
| Call Option | Purchasing | 700 | 17.5 USD | American | 22 Jan 2011 | 0.4600 USD | |||||||
| Call Option | Purchasing | 700 | 14 USD | American | 20 Nov 2010 | 1.8200 USD | |||||||
| Put Option | Purchasing | 900 | 30 USD | American | 20 Nov 2010 | 0.6600 USD | |||||||
| Call Option | Purchasing | 1,000 | 19 USD | American | 18 Dec 2010 | 0.2000 USD | |||||||
| Call Option | Purchasing | 1,000 | 17 USD | American | 20 Nov 2010 | 0.4300 USD | |||||||
| Put Option | Purchasing | 1,000 | 14 USD | American | 18 Dec 2010 | 0.5800 USD | |||||||
| Put Option | Purchasing | 1,000 | 14 USD | American | 22 Jan 2011 | 0.8300 USD | |||||||
| Put Option | Purchasing | 1,000 | 17.5 USD | American | 22 Jan 2011 | 2.4300 USD | |||||||
| Call Option | Purchasing | 1,100 | 30 USD | American | 18 Dec 2010 | 1.5000 USD | |||||||
| Call Option | Purchasing | 1,200 | 28 USD | American | 22 Jan 2011 | 2.1100 USD | |||||||
| Put Option | Purchasing | 1,300 | 28 USD | American | 20 Nov 2010 | 0.2800 USD | |||||||
| Put Option | Purchasing | 1,300 | 14 USD | American | 20 Nov 2010 | 0.3300 USD | |||||||
| Call Option | Purchasing | 1,300 | 36 USD | American | 18 Dec 2010 | 0.3300 USD | |||||||
| Put Option | Purchasing | 1,300 | 45 USD | American | 20 Nov 2010 | 0.6500 USD | |||||||
| Call Option | Purchasing | 1,500 | 16 USD | American | 20 Nov 2010 | 0.5900 USD | |||||||
| Call Option | Purchasing | 1,500 | 30 USD | American | 18 Dec 2010 | 1.4900 USD | |||||||
| Call Option | Purchasing | 1,600 | 14 USD | American | 20 Nov 2010 | 1.7300 USD | |||||||
| Call Option | Purchasing | 1,700 | 17 USD | American | 20 Nov 2010 | 0.3500 USD | |||||||
| Put Option | Purchasing | 1,700 | 28 USD | American | 20 Nov 2010 | 0.3500 USD | |||||||
| Call Option | Purchasing | 1,700 | 36 USD | American | 18 Dec 2010 | 0.3500 USD | |||||||
| Call Option | Purchasing | 1,800 | 20 USD | American | 20 Nov 2010 | 0.1000 USD | |||||||
| Put Option | Purchasing | 1,800 | 26 USD | American | 20 Nov 2010 | 0.1000 USD | |||||||
| Call Option | Purchasing | 1,800 | 15 USD | American | 20 Nov 2010 | 1.1700 USD | |||||||
| Call Option | Purchasing | 2,200 | 32 USD | American | 18 Dec 2010 | 0.9500 USD | |||||||
| Call Option | Purchasing | 2,300 | 38 USD | American | 18 Dec 2010 | 0.1800 USD | |||||||
| Call Option | Purchasing | 2,300 | 11 USD | American | 18 Dec 2010 | 4.6000 USD | |||||||
| Call Option | Purchasing | 2,300 | 11 USD | American | 19 Mar 2011 | 4.6000 USD | |||||||
| Put Option | Purchasing | 2,400 | 25 USD | American | 18 Dec 2010 | 0.2900 USD | |||||||
| Call Option | Purchasing | 2,400 | 51 USD | American | 20 Nov 2010 | 0.4000 USD | |||||||
| Call Option | Purchasing | 2,500 | 38 USD | American | 20 Nov 2010 | 0.0300 USD | |||||||
| Call Option | Purchasing | 2,500 | 60 USD | American | 20 Nov 2010 | 1.2000 USD | |||||||
| Call Option | Purchasing | 2,700 | 15 USD | American | 20 Nov 2010 | 1.0000 USD | |||||||
| Put Option | Purchasing | 2,700 | 15 USD | American | 18 Dec 2010 | 1.0000 USD | |||||||
| Call Option | Purchasing | 2,700 | 17.5 USD | American | 21 Jan 2012 | 1.0000 USD | |||||||
| Call Option | Purchasing | 2,800 | 57 USD | American | 20 Nov 2010 | 0.0500 USD | |||||||
| Call Option | Purchasing | 2,800 | 36 USD | American | 20 Nov 2010 | 0.2100 USD | |||||||
| Call Option | Purchasing | 2,800 | 108 USD | American | 18 Dec 2010 | 0.3200 USD | |||||||
| Put Option | Purchasing | 2,900 | 45 USD | American | 20 Nov 2010 | 0.7000 USD | |||||||
| Call Option | Purchasing | 3,200 | 45 USD | American | 20 Nov 2010 | 1.1600 USD | |||||||
| Put Option | Purchasing | 4,300 | 42 USD | American | 20 Nov 2010 | 0.3000 USD | |||||||
| Put Option | Purchasing | 4,300 | 12.5 USD | American | 18 Dec 2010 | 0.3000 USD | |||||||
| Call Option | Purchasing | 4,600 | 54 USD | American | 18 Dec 2010 | 0.3100 USD | |||||||
| Put Option | Purchasing | 4,600 | 37.5 USD | American | 18 Dec 2010 | 0.3100 USD | |||||||
| Call Option | Purchasing | 5,000 | 13 USD | American | 20 Nov 2010 | 2.6300 USD | |||||||
| Call Option | Purchasing | 5,100 | 30 USD | American | 20 Nov 2010 | 1.1500 USD | |||||||
| Put Option | Purchasing | 5,100 | 48 USD | American | 20 Nov 2010 | 1.1500 USD | |||||||
| Put Option | Purchasing | 5,300 | 45 USD | American | 20 Nov 2010 | 0.6300 USD | |||||||
| Call Option | Purchasing | 6,800 | 32 USD | American | 20 Nov 2010 | 0.6000 USD | |||||||
| Put Option | Purchasing | 6,800 | 60 USD | American | 20 Nov 2010 | 0.6000 USD | |||||||
| Call Option | Purchasing | 6,800 | 34 USD | American | 18 Dec 2010 | 0.6000 USD | |||||||
| Put Option | Purchasing | 6,800 | 14 USD | American | 18 Dec 2010 | 0.6000 USD | |||||||
| Call Option | Purchasing | 9,100 | 45 USD | American | 18 Dec 2010 | 1.4500 USD | |||||||
| Call Option | Purchasing | 9,600 | 19 USD | American | 20 Nov 2010 | 0.1300 USD | |||||||
| Put Option | Purchasing | 9,600 | 20 USD | American | 22 Jan 2011 | 0.1300 USD | |||||||
| Call Option | Purchasing | 9,600 | 72 USD | American | 20 Nov 2010 | 0.1900 USD | |||||||
| Call Option | Purchasing | 10,500 | 30 USD | American | 20 Nov 2010 | 1.2200 USD | |||||||
| Put Option | Purchasing | 10,500 | 16 USD | American | 20 Nov 2010 | 1.2200 USD | |||||||
| Call Option | Purchasing | 14,000 | 15 USD | American | 18 Dec 2010 | 1.5168 USD | |||||||
| Put Option | Purchasing | 16,100 | 45 USD | American | 20 Nov 2010 | 0.6200 USD | |||||||
| Put Option | Purchasing | 16,100 | 14 USD | American | 18 Dec 2010 | 0.6200 USD | |||||||
| Call Option | Purchasing | 18,000 | 32 USD | American | 20 Nov 2010 | 0.6100 USD | |||||||
| Put Option | Purchasing | 18,000 | 75 USD | American | 20 Nov 2010 | 0.6100 USD | |||||||
| Call Option | Purchasing | 18,000 | 17 USD | American | 18 Dec 2010 | 0.6100 USD | |||||||
| Put Option | Purchasing | 19,200 | 15 USD | American | 21 Jan 2012 | 1.8366 USD | |||||||
| Call Option | Purchasing | 19,200 | 15 USD | American | 21 Jan 2012 | 2.2529 USD | |||||||
| Call Option | Purchasing | 25,000 | 16 USD | American | 20 Nov 2010 | 0.7449 USD | |||||||
| Call Option | Purchasing | 165,000 | 14 USD | American | 20 Nov 2010 | 1.6700 USD | |||||||
| Call Option | Purchasing | 776,400 | 15 USD | American | 20 Nov 2010 | 1.1333 USD | |||||||
| Put Option | Selling | 100 | 12 USD | American | 20 Nov 2010 | 0.0800 USD | |||||||
| Call Option | Selling | 100 | 20 USD | American | 18 Dec 2010 | 0.1400 USD | |||||||
| Call Option | Selling | 100 | 18 USD | American | 20 Nov 2010 | 0.2400 USD | |||||||
| Put Option | Selling | 100 | 10 USD | American | 19 Mar 2011 | 0.2500 USD | |||||||
| Call Option | Selling | 100 | 17 USD | American | 20 Nov 2010 | 0.3300 USD | |||||||
| Call Option | Selling | 100 | 17 USD | American | 20 Nov 2010 | 0.4600 USD | |||||||
| Call Option | Selling | 100 | 17 USD | American | 18 Dec 2010 | 0.5100 USD | |||||||
| Call Option | Selling | 100 | 17.5 USD | American | 22 Jan 2011 | 0.5500 USD | |||||||
| Put Option | Selling | 100 | 14 USD | American | 22 Jan 2011 | 0.7900 USD | |||||||
| Call Option | Selling | 100 | 16 USD | American | 18 Dec 2010 | 0.9000 USD | |||||||
| Put Option | Selling | 100 | 15 USD | American | 18 Dec 2010 | 0.9400 USD | |||||||
| Call Option | Selling | 100 | 16 USD | American | 18 Dec 2010 | 0.9500 USD | |||||||
| Call Option | Selling | 100 | 16 USD | American | 22 Jan 2011 | 1.1100 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 20 Nov 2010 | 1.2000 USD | |||||||
| Call Option | Selling | 100 | 16 USD | American | 19 Mar 2011 | 1.3300 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 18 Dec 2010 | 1.3700 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 18 Dec 2010 | 1.4400 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 18 Dec 2010 | 1.5500 USD | |||||||
| Call Option | Selling | 100 | 14 USD | American | 20 Nov 2010 | 1.6300 USD | |||||||
| Call Option | Selling | 100 | 14 USD | American | 20 Nov 2010 | 1.7400 USD | |||||||
| Put Option | Selling | 100 | 15 USD | American | 21 Jan 2012 | 1.8000 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 21 Jan 2012 | 2.2600 USD | |||||||
| Call Option | Selling | 100 | 14 USD | American | 22 Jan 2011 | 2.3600 USD | |||||||
| Call Option | Selling | 100 | 13 USD | American | 20 Nov 2010 | 2.4300 USD | |||||||
| Call Option | Selling | 100 | 13 USD | American | 20 Nov 2010 | 2.4700 USD | |||||||
| Call Option | Selling | 100 | 13 USD | American | 20 Nov 2010 | 2.4800 USD | |||||||
| Call Option | Selling | 100 | 13 USD | American | 20 Nov 2010 | 2.6300 USD | |||||||
| Call Option | Selling | 100 | 13 USD | American | 20 Nov 2010 | 2.6400 USD | |||||||
| Call Option | Selling | 100 | 13 USD | American | 20 Nov 2010 | 2.7000 USD | |||||||
| Call Option | Selling | 100 | 12 USD | American | 20 Nov 2010 | 3.6500 USD | |||||||
| Call Option | Selling | 100 | 10 USD | American | 21 Jan 2012 | 6.0500 USD | |||||||
| Call Option | Selling | 200 | 16 USD | American | 18 Dec 2010 | 0.9700 USD | |||||||
| Call Option | Selling | 200 | 15 USD | American | 22 Jan 2011 | 1.5800 USD | |||||||
| Call Option | Selling | 200 | 14 USD | American | 18 Dec 2010 | 2.0000 USD | |||||||
| Call Option | Selling | 300 | 40 USD | American | 20 Nov 2010 | 0.1000 USD | |||||||
| Put Option | Selling | 300 | 10 USD | American | 22 Jan 2011 | 0.1600 USD | |||||||
| Call Option | Selling | 300 | 15 USD | American | 20 Nov 2010 | 1.1500 USD | |||||||
| Call Option | Selling | 300 | 16 USD | American | 22 Jan 2011 | 1.1500 USD | |||||||
| Call Option | Selling | 300 | 15 USD | American | 20 Nov 2010 | 1.1700 USD | |||||||
| Call Option | Selling | 300 | 15 USD | American | 20 Nov 2010 | 1.2100 USD | |||||||
| Put Option | Selling | 300 | 15 USD | American | 21 Jan 2012 | 1.8300 USD | |||||||
| Call Option | Selling | 300 | 10 USD | American | 21 Jan 2012 | 5.9600 USD | |||||||
| Call Option | Selling | 400 | 15 USD | American | 20 Nov 2010 | 1.1000 USD | |||||||
| Call Option | Selling | 400 | 32 USD | American | 22 Jan 2011 | 1.1000 USD | |||||||
| Call Option | Selling | 400 | 14 USD | American | 20 Nov 2010 | 1.7900 USD | |||||||
| Put Option | Selling | 400 | 15 USD | American | 21 Jan 2012 | 1.8200 USD | |||||||
| Call Option | Selling | 400 | 26 USD | American | 20 Nov 2010 | 2.6500 USD | |||||||
| Call Option | Selling | 500 | 18 USD | American | 20 Nov 2010 | 0.1700 USD | |||||||
| Call Option | Selling | 500 | 20 USD | American | 18 Dec 2010 | 0.1700 USD | |||||||
| Put Option | Selling | 500 | 10 USD | American | 22 Jan 2011 | 0.1700 USD | |||||||
| Call Option | Selling | 500 | 16 USD | American | 18 Dec 2010 | 0.9600 USD | |||||||
| Put Option | Selling | 500 | 34 USD | American | 20 Nov 2010 | 2.0600 USD | |||||||
| Call Option | Selling | 600 | 20 USD | American | 22 Jan 2011 | 0.2000 USD | |||||||
| Call Option | Selling | 600 | 34 USD | American | 20 Nov 2010 | 0.3600 USD | |||||||
| Call Option | Selling | 600 | 34 USD | American | 18 Dec 2010 | 0.6400 USD | |||||||
| Call Option | Selling | 800 | 16 USD | American | 18 Dec 2010 | 0.9300 USD | |||||||
| Call Option | Selling | 1,000 | 15 USD | American | 20 Nov 2010 | 1.0100 USD | |||||||
| Put Option | Selling | 1,000 | 17 USD | American | 18 Dec 2010 | 1.9800 USD | |||||||
| Call Option | Selling | 1,000 | 12.5 USD | American | 21 Jan 2012 | 4.2000 USD | |||||||
| Call Option | Selling | 1,100 | 34 USD | American | 18 Dec 2010 | 0.5900 USD | |||||||
| Put Option | Selling | 1,200 | 14 USD | American | 20 Nov 2010 | 0.2900 USD | |||||||
| Call Option | Selling | 1,200 | 14 USD | American | 20 Nov 2010 | 1.6500 USD | |||||||
| Call Option | Selling | 1,200 | 30 USD | American | 22 Jan 2011 | 1.6500 USD | |||||||
| Call Option | Selling | 1,300 | 15 USD | American | 20 Nov 2010 | 1.1300 USD | |||||||
| Put Option | Selling | 1,300 | 32 USD | American | 20 Nov 2010 | 1.1300 USD | |||||||
| Call Option | Selling | 1,300 | 15 USD | American | 20 Nov 2010 | 1.2500 USD | |||||||
| Call Option | Selling | 1,400 | 30 USD | American | 20 Nov 2010 | 1.1200 USD | |||||||
| Call Option | Selling | 1,500 | 14 USD | American | 20 Nov 2010 | 1.7500 USD | |||||||
| Put Option | Selling | 1,600 | 15 USD | American | 18 Dec 2010 | 0.0500 USD | |||||||
| Call Option | Selling | 1,700 | 51 USD | American | 20 Nov 2010 | 0.3500 USD | |||||||
| Call Option | Selling | 1,700 | 18 USD | American | 18 Dec 2010 | 0.3500 USD | |||||||
| Put Option | Selling | 1,700 | 11 USD | American | 19 Mar 2011 | 0.3500 USD | |||||||
| Call Option | Selling | 1,700 | 16 USD | American | 20 Nov 2010 | 0.6800 USD | |||||||
| Put Option | Selling | 1,700 | 15 USD | American | 20 Nov 2010 | 0.6800 USD | |||||||
| Call Option | Selling | 2,000 | 40 USD | American | 18 Dec 2010 | 0.1500 USD | |||||||
| Put Option | Selling | 2,000 | 11 USD | American | 18 Dec 2010 | 0.1500 USD | |||||||
| Call Option | Selling | 2,100 | 10 USD | American | 21 Jan 2012 | 6.1000 USD | |||||||
| Call Option | Selling | 2,200 | 14 USD | American | 22 Jan 2011 | 2.4000 USD | |||||||
| Call Option | Selling | 2,200 | 15 USD | American | 21 Jan 2012 | 2.4000 USD | |||||||
| Call Option | Selling | 2,500 | 35 USD | American | 22 Jan 2011 | 0.5200 USD | |||||||
| Call Option | Selling | 2,500 | 14 USD | American | 20 Nov 2010 | 1.6200 USD | |||||||
| Call Option | Selling | 2,600 | 34 USD | American | 20 Nov 2010 | 0.4500 USD | |||||||
| Put Option | Selling | 2,600 | 10 USD | American | 21 Jan 2012 | 0.4500 USD | |||||||
| Call Option | Selling | 2,600 | 51 USD | American | 18 Dec 2010 | 0.6300 USD | |||||||
| Call Option | Selling | 3,000 | 30 USD | American | 20 Nov 2010 | 1.0300 USD | |||||||
| Call Option | Selling | 4,100 | 16 USD | American | 20 Nov 2010 | 0.6900 USD | |||||||
| Put Option | Selling | 4,100 | 45 USD | American | 20 Nov 2010 | 0.6900 USD | |||||||
| Call Option | Selling | 4,200 | 16 USD | American | 20 Nov 2010 | 0.6200 USD | |||||||
| Call Option | Selling | 4,200 | 34 USD | American | 18 Dec 2010 | 0.6200 USD | |||||||
| Call Option | Selling | 4,700 | 48 USD | American | 20 Nov 2010 | 0.7200 USD | |||||||
| Put Option | Selling | 4,700 | 15 USD | American | 20 Nov 2010 | 0.7200 USD | |||||||
| Put Option | Selling | 5,000 | 14 USD | American | 20 Nov 2010 | 0.3200 USD | |||||||
| Call Option | Selling | 5,100 | 32 USD | American | 19 Mar 2011 | 1.3000 USD | |||||||
| Call Option | Selling | 5,300 | 18 USD | American | 20 Nov 2010 | 0.1800 USD | |||||||
| Call Option | Selling | 5,300 | 20 USD | American | 22 Jan 2011 | 0.1800 USD | |||||||
| Put Option | Selling | 5,300 | 20 USD | American | 22 Jan 2011 | 0.1800 USD | |||||||
| Call Option | Selling | 6,100 | 34 USD | American | 18 Dec 2010 | 0.5600 USD | |||||||
| Call Option | Selling | 6,600 | 32 USD | American | 20 Nov 2010 | 0.7300 USD | |||||||
| Put Option | Selling | 6,600 | 30 USD | American | 20 Nov 2010 | 0.7300 USD | |||||||
| Call Option | Selling | 6,900 | 32 USD | American | 20 Nov 2010 | 0.6000 USD | |||||||
| Call Option | Selling | 6,900 | 68 USD | American | 18 Dec 2010 | 0.6000 USD | |||||||
| Call Option | Selling | 6,900 | 17.5 USD | American | 22 Jan 2011 | 0.6000 USD | |||||||
| Call Option | Selling | 7,000 | 19 USD | American | 18 Dec 2010 | 0.1900 USD | |||||||
| Put Option | Selling | 7,900 | 30 USD | American | 20 Nov 2010 | 0.7000 USD | |||||||
| Call Option | Selling | 8,000 | 75 USD | American | 20 Nov 2010 | 1.0200 USD | |||||||
| Call Option | Selling | 8,000 | 14 USD | American | 20 Nov 2010 | 1.6900 USD | |||||||
| Call Option | Selling | 8,100 | 30 USD | American | 20 Nov 2010 | 1.0400 USD | |||||||
| Call Option | Selling | 8,500 | 52 USD | American | 20 Nov 2010 | 2.5900 USD | |||||||
| Call Option | Selling | 8,700 | 48 USD | American | 20 Nov 2010 | 0.6100 USD | |||||||
| Call Option | Selling | 8,700 | 85 USD | American | 18 Dec 2010 | 0.6100 USD | |||||||
| Call Option | Selling | 8,700 | 96 USD | American | 20 Nov 2010 | 0.7400 USD | |||||||
| Call Option | Selling | 10,100 | 30 USD | American | 20 Nov 2010 | 1.0500 USD | |||||||
| Call Option | Selling | 10,100 | 17.5 USD | American | 21 Jan 2012 | 1.0500 USD | |||||||
| Call Option | Selling | 10,400 | 19 USD | American | 20 Nov 2010 | 0.1300 USD | |||||||
| Call Option | Selling | 13,000 | 64 USD | American | 20 Nov 2010 | 0.7500 USD | |||||||
| Call Option | Selling | 14,800 | 17 USD | American | 20 Nov 2010 | 0.3306 USD | |||||||
| Call Option | Selling | 25,000 | 22 USD | American | 18 Dec 2010 | 4.6500 USD | |||||||
| Put Option | Selling | 37,700 | 16 USD | American | 20 Nov 2010 | 1.1546 USD | |||||||
| Call Option | Selling | 42,000 | 18 USD | American | 18 Dec 2010 | 0.3458 USD | |||||||
| Put Option | Selling | 93,700 | 14 USD | American | 20 Nov 2010 | 0.3239 USD | |||||||
| Call Option | Selling | 154,900 | 18 USD | American | 20 Nov 2010 | 0.2061 USD | |||||||
| Put Option | Selling | 862,400 | 15 USD | American | 20 Nov 2010 | 0.6097 USD |
(ii) Exercising
| Class of relevant | Product description | Number of | Exercise price per | ||||
| security | securities | unit |
(d) 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. |
| NONE |
| Is a Supplemental Form 8 (Open Positions) attached? | YES | |
| Date of disclosure: | 20 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 |
SUPPLEMENTAL FORM 8IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANELACT, 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 | 21 Oct 2010 | ||||||
| Call Options | Purchased | 9,800 | 7.5000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 1,500 | 9.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 7,600 | 10.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 123,700 | 11.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 154,000 | 12.5000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 563,400 | 13.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 235,100 | 14.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 1,257,300 | 15.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 81,300 | 16.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 14,700 | 17.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 31,100 | 17.5000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 18,200 | 18.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 8,100 | 19.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 36,100 | 20.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 18,400 | 21.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 2,900 | 24.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 25,800 | 25.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Purchased | 2,100 | 35.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -4,300 | 2.5000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -1,200 | 5.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -4,700 | 7.5000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -3,200 | 9.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -21,500 | 10.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -12,700 | 11.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -22,800 | 12.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -36,000 | 13.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -167,900 | 14.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -45,500 | 15.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -460,500 | 16.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -532,400 | 17.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -50,200 | 17.5000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -239,100 | 18.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -273,500 | 19.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -124,200 | 20.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -300 | 22.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -12,100 | 22.5000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -400 | 23.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -25,300 | 25.0000 | American | 21 Oct 2010 | ||||||
| Call Options | Written | -35,900 | 30.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 9,900 | 5.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 500 | 6.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 11,700 | 7.5000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 100 | 8.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 2,900 | 9.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 38,200 | 10.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 7,400 | 11.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 18,900 | 12.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 75,000 | 12.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 66,200 | 12.5000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 54,500 | 13.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 18,300 | 14.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 182,700 | 15.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 20,800 | 16.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 20,100 | 17.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 2,800 | 17.5000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 5,800 | 18.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 100 | 19.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 9,600 | 20.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 100 | 23.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Purchased | 200 | 25.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Written | -3,700 | 2.5000 | American | 21 Oct 2010 | ||||||
| Put Options | Written | -200 | 7.5000 | American | 21 Oct 2010 | ||||||
| Put Options | Written | -3,300 | 9.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Written | -67,700 | 10.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Written | -105,000 | 11.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Written | -33,100 | 12.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Written | -107,800 | 13.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Written | -454,500 | 14.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Written | -1,638,600 | 15.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Written | -125,200 | 16.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Written | -700 | 17.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Written | -14,300 | 17.5000 | American | 21 Oct 2010 | ||||||
| Put Options | Written | -1,700 | 20.0000 | American | 21 Oct 2010 | ||||||
| Put Options | Written | -5,500 | 22.5000 | American | 21 Oct 2010 |
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