1st Nov 2010 14:01
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 | 29 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: | 772,016 | 0.16% | 6,201,402 | 1.31% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 0 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 4,791,200 | 1.01% | 9,184,500 | 1.95% | |||||||
| (4) | TOTAL: | ||||||||||
| 5,563,216 | 1.18% | 15,385,902 | 3.26% | ||||||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||
| Number (%) | Number (%) | |||
| (1) Relevant securities | ||||
| (2) Derivatives (other than options) | ||||
| (3) Options and agreements to purchase/sell | ||||
| Total |
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit | |||
| Purchase | 3,000 | 14.6608 USD | |||
| Purchase | 27,808 | 13.9400 USD | |||
| Sale | 27,975 | 13.9400 USD | |||
| Sale | 33,600 | 14.8121 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD | Nature of transaction
(Note 6) | Number of relevant securities
(Note 7) | Price per unit
(Note 5) |
(c) Options transactions in respect of existing relevant 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 | 20 Nov 2010 | 0.1200 USD | |||||||
| Call Option | Purchasing | 100 | 17.5 USD | American | 22 Jan 2011 | 0.4300 USD | |||||||
| Put Option | Purchasing | 100 | 12.5 USD | American | 18 Dec 2010 | 0.4800 USD | |||||||
| Put Option | Purchasing | 100 | 12.5 USD | American | 18 Dec 2010 | 0.4900 USD | |||||||
| Put Option | Purchasing | 100 | 14 USD | American | 20 Nov 2010 | 0.6500 USD | |||||||
| Put Option | Purchasing | 100 | 12.5 USD | American | 22 Jan 2011 | 0.6900 USD | |||||||
| Put Option | Purchasing | 100 | 12.5 USD | American | 22 Jan 2011 | 0.7000 USD | |||||||
| Put Option | Purchasing | 100 | 12.5 USD | American | 22 Jan 2011 | 0.7100 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 20 Nov 2010 | 0.7800 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 20 Nov 2010 | 0.8400 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 20 Nov 2010 | 0.8700 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 20 Nov 2010 | 0.9000 USD | |||||||
| Put Option | Purchasing | 100 | 14 USD | American | 22 Jan 2011 | 1.1500 USD | |||||||
| Put Option | Purchasing | 100 | 14 USD | American | 22 Jan 2011 | 1.1700 USD | |||||||
| Put Option | Purchasing | 100 | 13 USD | American | 18 Jun 2011 | 1.2400 USD | |||||||
| Put Option | Purchasing | 100 | 15 USD | American | 18 Dec 2010 | 1.3000 USD | |||||||
| Call Option | Purchasing | 100 | 14 USD | American | 20 Nov 2010 | 1.3400 USD | |||||||
| Call Option | Purchasing | 100 | 14 USD | American | 20 Nov 2010 | 1.3500 USD | |||||||
| Put Option | Purchasing | 100 | 15 USD | American | 18 Dec 2010 | 1.3600 USD | |||||||
| Put Option | Purchasing | 100 | 15 USD | American | 18 Dec 2010 | 1.3800 USD | |||||||
| Call Option | Purchasing | 100 | 14 USD | American | 20 Nov 2010 | 1.4400 USD | |||||||
| Put Option | Purchasing | 100 | 15 USD | American | 22 Jan 2011 | 1.5700 USD | |||||||
| Put Option | Purchasing | 100 | 15 USD | American | 19 Mar 2011 | 1.7500 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 18 Jun 2011 | 1.7600 USD | |||||||
| Call Option | Purchasing | 100 | 14 USD | American | 18 Dec 2010 | 1.7900 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 18 Jun 2011 | 1.8900 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 18 Jun 2011 | 1.9100 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 18 Jun 2011 | 1.9200 USD | |||||||
| Put Option | Purchasing | 100 | 15 USD | American | 18 Jun 2011 | 1.9700 USD | |||||||
| Put Option | Purchasing | 100 | 15 USD | American | 18 Jun 2011 | 2.0100 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 21 Jan 2012 | 2.0500 USD | |||||||
| Call Option | Purchasing | 100 | 12.5 USD | American | 18 Dec 2010 | 2.7000 USD | |||||||
| Call Option | Purchasing | 100 | 12 USD | American | 20 Nov 2010 | 2.8500 USD | |||||||
| Call Option | Purchasing | 100 | 12 USD | American | 20 Nov 2010 | 2.8600 USD | |||||||
| Call Option | Purchasing | 100 | 12.5 USD | American | 22 Jan 2011 | 3.0000 USD | |||||||
| Put Option | Purchasing | 100 | 17.5 USD | American | 22 Jan 2011 | 3.1000 USD | |||||||
| Put Option | Purchasing | 100 | 17.5 USD | American | 22 Jan 2011 | 3.1500 USD | |||||||
| Call Option | Purchasing | 100 | 11 USD | American | 20 Nov 2010 | 3.7000 USD | |||||||
| Call Option | Purchasing | 200 | 18 USD | American | 20 Nov 2010 | 0.0800 USD | |||||||
| Call Option | Purchasing | 200 | 17 USD | American | 20 Nov 2010 | 0.1800 USD | |||||||
| Put Option | Purchasing | 200 | 12.5 USD | American | 18 Dec 2010 | 0.4600 USD | |||||||
| Call Option | Purchasing | 200 | 17.5 USD | American | 22 Jan 2011 | 0.4600 USD | |||||||
| Put Option | Purchasing | 200 | 14 USD | American | 20 Nov 2010 | 0.5400 USD | |||||||
| Put Option | Purchasing | 200 | 14 USD | American | 20 Nov 2010 | 0.6700 USD | |||||||
| Put Option | Purchasing | 200 | 12.5 USD | American | 22 Jan 2011 | 0.6700 USD | |||||||
| Put Option | Purchasing | 200 | 15 USD | American | 18 Dec 2010 | 1.5200 USD | |||||||
| Call Option | Purchasing | 200 | 15 USD | American | 22 Jan 2011 | 1.5200 USD | |||||||
| Call Option | Purchasing | 200 | 15 USD | American | 18 Jun 2011 | 1.7800 USD | |||||||
| Call Option | Purchasing | 200 | 14 USD | American | 22 Jan 2011 | 1.9300 USD | |||||||
| Call Option | Purchasing | 200 | 15 USD | American | 18 Jun 2011 | 1.9300 USD | |||||||
| Call Option | Purchasing | 200 | 12 USD | American | 20 Nov 2010 | 2.7500 USD | |||||||
| Call Option | Purchasing | 300 | 17 USD | American | 20 Nov 2010 | 0.2600 USD | |||||||
| Call Option | Purchasing | 300 | 30 USD | American | 20 Nov 2010 | 0.7900 USD | |||||||
| Call Option | Purchasing | 300 | 15 USD | American | 20 Nov 2010 | 0.9100 USD | |||||||
| Call Option | Purchasing | 400 | 30 USD | American | 20 Nov 2010 | 0.8200 USD | |||||||
| Call Option | Purchasing | 400 | 15 USD | American | 20 Nov 2010 | 0.9200 USD | |||||||
| Call Option | Purchasing | 400 | 14 USD | American | 20 Nov 2010 | 1.4000 USD | |||||||
| Put Option | Purchasing | 400 | 15 USD | American | 18 Dec 2010 | 1.4000 USD | |||||||
| Call Option | Purchasing | 500 | 15 USD | American | 20 Nov 2010 | 0.7500 USD | |||||||
| Call Option | Purchasing | 500 | 32 USD | American | 18 Dec 2010 | 0.7500 USD | |||||||
| Call Option | Purchasing | 500 | 15 USD | American | 20 Nov 2010 | 0.7600 USD | |||||||
| Call Option | Purchasing | 500 | 14 USD | American | 20 Nov 2010 | 1.3300 USD | |||||||
| Put Option | Purchasing | 700 | 12.5 USD | American | 22 Jan 2011 | 0.7400 USD | |||||||
| Call Option | Purchasing | 700 | 30 USD | American | 20 Nov 2010 | 0.8100 USD | |||||||
| Call Option | Purchasing | 700 | 16 USD | American | 18 Dec 2010 | 0.8100 USD | |||||||
| Call Option | Purchasing | 700 | 42 USD | American | 20 Nov 2010 | 1.2200 USD | |||||||
| Call Option | Purchasing | 700 | 15 USD | American | 18 Dec 2010 | 1.2200 USD | |||||||
| Put Option | Purchasing | 700 | 16 USD | American | 20 Nov 2010 | 1.8400 USD | |||||||
| Put Option | Purchasing | 700 | 32 USD | American | 18 Dec 2010 | 1.8400 USD | |||||||
| Call Option | Purchasing | 700 | 28 USD | American | 22 Jan 2011 | 2.0300 USD | |||||||
| Call Option | Purchasing | 700 | 15 USD | American | 21 Jan 2012 | 2.0300 USD | |||||||
| Call Option | Purchasing | 1,000 | 17 USD | American | 20 Nov 2010 | 0.2100 USD | |||||||
| Put Option | Purchasing | 1,000 | 26 USD | American | 20 Nov 2010 | 0.3200 USD | |||||||
| Put Option | Purchasing | 1,000 | 10 USD | American | 19 Mar 2011 | 0.3600 USD | |||||||
| Call Option | Purchasing | 1,000 | 13 USD | American | 20 Nov 2010 | 2.0000 USD | |||||||
| Call Option | Purchasing | 1,100 | 17.5 USD | American | 21 Jan 2012 | 0.8500 USD | |||||||
| Put Option | Purchasing | 1,100 | 15 USD | American | 20 Nov 2010 | 1.0500 USD | |||||||
| Call Option | Purchasing | 1,100 | 16 USD | American | 19 Mar 2011 | 1.0500 USD | |||||||
| Put Option | Purchasing | 1,100 | 28 USD | American | 22 Jan 2011 | 1.1800 USD | |||||||
| Call Option | Purchasing | 1,100 | 60 USD | American | 18 Dec 2010 | 1.2500 USD | |||||||
| Put Option | Purchasing | 1,100 | 15 USD | American | 18 Jun 2011 | 1.9900 USD | |||||||
| Call Option | Purchasing | 1,100 | 14 USD | American | 22 Jan 2011 | 2.0200 USD | |||||||
| Put Option | Purchasing | 1,100 | 15 USD | American | 18 Jun 2011 | 2.0200 USD | |||||||
| Put Option | Purchasing | 1,200 | 20 USD | American | 22 Jan 2011 | 0.2400 USD | |||||||
| Call Option | Purchasing | 1,200 | 32 USD | American | 20 Nov 2010 | 0.5100 USD | |||||||
| Put Option | Purchasing | 1,200 | 11 USD | American | 19 Mar 2011 | 0.5100 USD | |||||||
| Call Option | Purchasing | 1,200 | 45 USD | American | 18 Dec 2010 | 1.2300 USD | |||||||
| Put Option | Purchasing | 1,200 | 30 USD | American | 18 Jun 2011 | 1.9800 USD | |||||||
| Put Option | Purchasing | 1,300 | 30 USD | American | 20 Nov 2010 | 0.9900 USD | |||||||
| Call Option | Purchasing | 1,400 | 51 USD | American | 20 Nov 2010 | 0.2300 USD | |||||||
| Call Option | Purchasing | 1,500 | 30 USD | American | 18 Dec 2010 | 1.1000 USD | |||||||
| Put Option | Purchasing | 1,700 | 32 USD | American | 20 Nov 2010 | 1.8500 USD | |||||||
| Put Option | Purchasing | 2,100 | 28 USD | American | 20 Nov 2010 | 0.5300 USD | |||||||
| Put Option | Purchasing | 2,100 | 28 USD | American | 20 Nov 2010 | 0.6800 USD | |||||||
| Call Option | Purchasing | 2,100 | 22 USD | American | 18 Dec 2010 | 3.9500 USD | |||||||
| Call Option | Purchasing | 2,200 | 64 USD | American | 20 Nov 2010 | 0.5000 USD | |||||||
| Put Option | Purchasing | 2,200 | 30 USD | American | 20 Nov 2010 | 1.2100 USD | |||||||
| Put Option | Purchasing | 2,200 | 14 USD | American | 22 Jan 2011 | 1.2100 USD | |||||||
| Call Option | Purchasing | 2,200 | 56 USD | American | 20 Nov 2010 | 1.2800 USD | |||||||
| Put Option | Purchasing | 2,200 | 30 USD | American | 18 Dec 2010 | 1.2800 USD | |||||||
| Put Option | Purchasing | 2,400 | 28 USD | American | 20 Nov 2010 | 0.6400 USD | |||||||
| Call Option | Purchasing | 2,600 | 17 USD | American | 20 Nov 2010 | 0.2000 USD | |||||||
| Put Option | Purchasing | 2,600 | 39 USD | American | 20 Nov 2010 | 0.2000 USD | |||||||
| Call Option | Purchasing | 2,700 | 15 USD | American | 20 Nov 2010 | 0.8300 USD | |||||||
| Put Option | Purchasing | 3,200 | 13 USD | American | 20 Nov 2010 | 0.2900 USD | |||||||
| Put Option | Purchasing | 3,400 | 14 USD | American | 20 Nov 2010 | 0.6100 USD | |||||||
| Call Option | Purchasing | 3,400 | 75 USD | American | 20 Nov 2010 | 0.8000 USD | |||||||
| Put Option | Purchasing | 3,500 | 64 USD | American | 20 Nov 2010 | 1.7100 USD | |||||||
| Call Option | Purchasing | 3,500 | 28 USD | American | 18 Dec 2010 | 1.7100 USD | |||||||
| Call Option | Purchasing | 3,500 | 15 USD | American | 18 Jun 2011 | 1.7100 USD | |||||||
| Call Option | Purchasing | 3,600 | 64 USD | American | 20 Nov 2010 | 0.4000 USD | |||||||
| Call Option | Purchasing | 5,700 | 75 USD | American | 20 Nov 2010 | 0.8900 USD | |||||||
| Call Option | Purchasing | 5,800 | 48 USD | American | 20 Nov 2010 | 0.4500 USD | |||||||
| Call Option | Purchasing | 5,800 | 35 USD | American | 22 Jan 2011 | 0.4500 USD | |||||||
| Call Option | Purchasing | 5,900 | 28 USD | American | 20 Nov 2010 | 1.4500 USD | |||||||
| Call Option | Purchasing | 5,900 | 30 USD | American | 22 Jan 2011 | 1.4500 USD | |||||||
| Call Option | Purchasing | 5,900 | 16 USD | American | 18 Jun 2011 | 1.4500 USD | |||||||
| Put Option | Purchasing | 6,500 | 100 USD | American | 18 Dec 2010 | 0.4700 USD | |||||||
| Call Option | Purchasing | 6,500 | 18 USD | American | 19 Mar 2011 | 0.4700 USD | |||||||
| Put Option | Purchasing | 8,700 | 64 USD | American | 20 Nov 2010 | 1.8800 USD | |||||||
| Call Option | Purchasing | 11,200 | 102 USD | American | 20 Nov 2010 | 0.2200 USD | |||||||
| Put Option | Purchasing | 13,800 | 26 USD | American | 20 Nov 2010 | 0.3300 USD | |||||||
| Call Option | Purchasing | 16,600 | 42 USD | American | 20 Nov 2010 | 1.2000 USD | |||||||
| Put Option | Purchasing | 16,600 | 15 USD | American | 20 Nov 2010 | 1.2000 USD | |||||||
| Call Option | Purchasing | 16,600 | 105 USD | American | 18 Dec 2010 | 1.2000 USD | |||||||
| Call Option | Purchasing | 16,600 | 16 USD | American | 19 Mar 2011 | 1.2000 USD | |||||||
| Put Option | Purchasing | 20,100 | 52 USD | American | 20 Nov 2010 | 0.2700 USD | |||||||
| Call Option | Purchasing | 24,200 | 14 USD | American | 20 Nov 2010 | 1.2635 USD | |||||||
| Put Option | Purchasing | 27,700 | 91 USD | American | 20 Nov 2010 | 0.3100 USD | |||||||
| Call Option | Purchasing | 28,400 | 17 USD | American | 20 Nov 2010 | 0.1900 USD | |||||||
| Put Option | Purchasing | 28,400 | 91 USD | American | 20 Nov 2010 | 0.1900 USD | |||||||
| Call Option | Purchasing | 28,400 | 18 USD | American | 18 Dec 2010 | 0.1900 USD | |||||||
| Call Option | Purchasing | 65,000 | 15 USD | American | 18 Dec 2010 | 1.2777 USD | |||||||
| Call Option | Purchasing | 465,000 | 14 USD | American | 20 Nov 2010 | 1.4100 USD | |||||||
| Call Option | Selling | 100 | 20 USD | American | 18 Dec 2010 | 0.0400 USD | |||||||
| Put Option | Selling | 100 | 11 USD | American | 20 Nov 2010 | 0.0500 USD | |||||||
| Call Option | Selling | 100 | 19 USD | American | 18 Dec 2010 | 0.1000 USD | |||||||
| Put Option | Selling | 100 | 13 USD | American | 20 Nov 2010 | 0.2100 USD | |||||||
| Call Option | Selling | 100 | 17 USD | American | 20 Nov 2010 | 0.2400 USD | |||||||
| Call Option | Selling | 100 | 16 USD | American | 20 Nov 2010 | 0.4000 USD | |||||||
| Call Option | Selling | 100 | 17 USD | American | 18 Dec 2010 | 0.4700 USD | |||||||
| Call Option | Selling | 100 | 16 USD | American | 20 Nov 2010 | 0.5300 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 20 Nov 2010 | 0.8000 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 20 Nov 2010 | 0.8200 USD | |||||||
| Put Option | Selling | 100 | 15 USD | American | 20 Nov 2010 | 0.9700 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 18 Dec 2010 | 1.0400 USD | |||||||
| Call Option | Selling | 100 | 14 USD | American | 20 Nov 2010 | 1.3500 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 22 Jan 2011 | 1.4500 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 22 Jan 2011 | 1.4800 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 22 Jan 2011 | 1.5200 USD | |||||||
| Put Option | Selling | 100 | 16 USD | American | 20 Nov 2010 | 1.7000 USD | |||||||
| Put Option | Selling | 100 | 16 USD | American | 20 Nov 2010 | 1.8800 USD | |||||||
| Call Option | Selling | 100 | 13 USD | American | 20 Nov 2010 | 1.9700 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 21 Jan 2012 | 2.0500 USD | |||||||
| Put Option | Selling | 100 | 15 USD | American | 21 Jan 2012 | 2.1300 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 21 Jan 2012 | 2.1400 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 21 Jan 2012 | 2.1500 USD | |||||||
| Put Option | Selling | 100 | 15 USD | American | 21 Jan 2012 | 2.1800 USD | |||||||
| Put Option | Selling | 100 | 15 USD | American | 21 Jan 2012 | 2.2100 USD | |||||||
| Put Option | Selling | 100 | 15 USD | American | 21 Jan 2012 | 2.2400 USD | |||||||
| Put Option | Selling | 100 | 15 USD | American | 21 Jan 2012 | 2.2500 USD | |||||||
| Put Option | Selling | 100 | 15 USD | American | 21 Jan 2012 | 2.2800 USD | |||||||
| Put Option | Selling | 100 | 15 USD | American | 21 Jan 2012 | 2.3000 USD | |||||||
| Put Option | Selling | 100 | 15 USD | American | 21 Jan 2012 | 2.3100 USD | |||||||
| Put Option | Selling | 100 | 17 USD | American | 18 Dec 2010 | 2.9000 USD | |||||||
| Put Option | Selling | 100 | 17.5 USD | American | 21 Jan 2012 | 3.6500 USD | |||||||
| Put Option | Selling | 200 | 10 USD | American | 18 Dec 2010 | 0.0900 USD | |||||||
| Call Option | Selling | 200 | 16 USD | American | 22 Jan 2011 | 0.8300 USD | |||||||
| Call Option | Selling | 200 | 15 USD | American | 18 Dec 2010 | 1.0500 USD | |||||||
| Call Option | Selling | 200 | 15 USD | American | 18 Jun 2011 | 2.1100 USD | |||||||
| Call Option | Selling | 200 | 15 USD | American | 21 Jan 2012 | 2.1600 USD | |||||||
| Put Option | Selling | 200 | 15 USD | American | 21 Jan 2012 | 2.1600 USD | |||||||
| Put Option | Selling | 200 | 19 USD | American | 18 Dec 2010 | 4.2500 USD | |||||||
| Put Option | Selling | 200 | 19 USD | American | 18 Dec 2010 | 4.3000 USD | |||||||
| Call Option | Selling | 300 | 18 USD | American | 18 Dec 2010 | 0.2000 USD | |||||||
| Call Option | Selling | 300 | 15 USD | American | 20 Nov 2010 | 0.9200 USD | |||||||
| Call Option | Selling | 300 | 15 USD | American | 20 Nov 2010 | 0.9300 USD | |||||||
| Put Option | Selling | 300 | 14 USD | American | 18 Dec 2010 | 0.9800 USD | |||||||
| Call Option | Selling | 300 | 30 USD | American | 18 Dec 2010 | 1.2300 USD | |||||||
| Call Option | Selling | 300 | 14 USD | American | 18 Dec 2010 | 1.7800 USD | |||||||
| Put Option | Selling | 300 | 17 USD | American | 18 Dec 2010 | 2.8500 USD | |||||||
| Call Option | Selling | 400 | 30 USD | American | 20 Nov 2010 | 0.7600 USD | |||||||
| Call Option | Selling | 400 | 13 USD | American | 20 Nov 2010 | 1.9200 USD | |||||||
| Put Option | Selling | 400 | 38 USD | American | 18 Dec 2010 | 4.3500 USD | |||||||
| Put Option | Selling | 500 | 30 USD | American | 20 Nov 2010 | 0.9500 USD | |||||||
| Put Option | Selling | 500 | 15 USD | American | 20 Nov 2010 | 0.9600 USD | |||||||
| Call Option | Selling | 500 | 13 USD | American | 20 Nov 2010 | 2.0600 USD | |||||||
| Call Option | Selling | 500 | 15 USD | American | 21 Jan 2012 | 2.0700 USD | |||||||
| Call Option | Selling | 500 | 10 USD | American | 18 Dec 2010 | 5.0500 USD | |||||||
| Put Option | Selling | 600 | 42 USD | American | 18 Dec 2010 | 0.8800 USD | |||||||
| Call Option | Selling | 800 | 34 USD | American | 20 Nov 2010 | 0.2600 USD | |||||||
| Call Option | Selling | 800 | 16 USD | American | 18 Dec 2010 | 0.7900 USD | |||||||
| Call Option | Selling | 900 | 15 USD | American | 20 Nov 2010 | 0.8900 USD | |||||||
| Call Option | Selling | 900 | 45 USD | American | 18 Dec 2010 | 1.2100 USD | |||||||
| Call Option | Selling | 1,000 | 17 USD | American | 20 Nov 2010 | 0.2500 USD | |||||||
| Call Option | Selling | 1,000 | 16 USD | American | 20 Nov 2010 | 0.5100 USD | |||||||
| Call Option | Selling | 1,000 | 14 USD | American | 20 Nov 2010 | 1.1700 USD | |||||||
| Put Option | Selling | 1,000 | 15 USD | American | 20 Nov 2010 | 1.1700 USD | |||||||
| Call Option | Selling | 1,000 | 30 USD | American | 18 Dec 2010 | 1.2800 USD | |||||||
| Call Option | Selling | 1,000 | 18 USD | American | 22 Jan 2011 | 6.1000 USD | |||||||
| Call Option | Selling | 1,100 | 34 USD | American | 20 Nov 2010 | 0.2300 USD | |||||||
| Call Option | Selling | 1,200 | 30 USD | American | 20 Nov 2010 | 0.7500 USD | |||||||
| Put Option | Selling | 1,300 | 15 USD | American | 20 Nov 2010 | 1.0300 USD | |||||||
| Call Option | Selling | 1,600 | 64 USD | American | 20 Nov 2010 | 0.4600 USD | |||||||
| Call Option | Selling | 1,600 | 17 USD | American | 18 Dec 2010 | 0.4600 USD | |||||||
| Call Option | Selling | 1,900 | 64 USD | American | 20 Nov 2010 | 0.4500 USD | |||||||
| Call Option | Selling | 1,900 | 17 USD | American | 18 Dec 2010 | 0.4500 USD | |||||||
| Call Option | Selling | 2,000 | 45 USD | American | 20 Nov 2010 | 0.7800 USD | |||||||
| Call Option | Selling | 2,000 | 14 USD | American | 18 Dec 2010 | 1.7500 USD | |||||||
| Put Option | Selling | 2,200 | 30 USD | American | 20 Nov 2010 | 1.1900 USD | |||||||
| Put Option | Selling | 2,400 | 15 USD | American | 20 Nov 2010 | 0.9900 USD | |||||||
| Call Option | Selling | 2,800 | 48 USD | American | 20 Nov 2010 | 0.5000 USD | |||||||
| Call Option | Selling | 2,800 | 45 USD | American | 20 Nov 2010 | 0.8700 USD | |||||||
| Put Option | Selling | 2,800 | 14 USD | American | 18 Dec 2010 | 0.8700 USD | |||||||
| Call Option | Selling | 2,800 | 14 USD | American | 20 Nov 2010 | 1.3800 USD | |||||||
| Call Option | Selling | 2,900 | 14 USD | American | 20 Nov 2010 | 1.5100 USD | |||||||
| Call Option | Selling | 3,100 | 24 USD | American | 20 Nov 2010 | 3.1000 USD | |||||||
| Call Option | Selling | 3,200 | 51 USD | American | 20 Nov 2010 | 0.2800 USD | |||||||
| Call Option | Selling | 4,700 | 14 USD | American | 20 Nov 2010 | 1.4400 USD | |||||||
| Call Option | Selling | 5,000 | 15 USD | American | 18 Dec 2010 | 1.1000 USD | |||||||
| Call Option | Selling | 5,000 | 14 USD | American | 20 Nov 2010 | 1.3700 USD | |||||||
| Call Option | Selling | 5,100 | 18 USD | American | 20 Nov 2010 | 0.1400 USD | |||||||
| Call Option | Selling | 5,100 | 40 USD | American | 22 Jan 2011 | 0.1400 USD | |||||||
| Call Option | Selling | 5,600 | 45 USD | American | 20 Nov 2010 | 0.9400 USD | |||||||
| Put Option | Selling | 5,800 | 60 USD | American | 20 Nov 2010 | 1.2400 USD | |||||||
| Call Option | Selling | 5,800 | 45 USD | American | 18 Dec 2010 | 1.2400 USD | |||||||
| Call Option | Selling | 6,000 | 42 USD | American | 20 Nov 2010 | 1.4700 USD | |||||||
| Call Option | Selling | 7,200 | 16 USD | American | 20 Nov 2010 | 0.4300 USD | |||||||
| Call Option | Selling | 7,200 | 17.5 USD | American | 22 Jan 2011 | 0.4300 USD | |||||||
| Call Option | Selling | 8,000 | 75 USD | American | 20 Nov 2010 | 0.7700 USD | |||||||
| Put Option | Selling | 8,000 | 14 USD | American | 18 Dec 2010 | 1.0000 USD | |||||||
| Call Option | Selling | 8,100 | 30 USD | American | 18 Dec 2010 | 1.2900 USD | |||||||
| Put Option | Selling | 9,400 | 56 USD | American | 20 Nov 2010 | 0.5400 USD | |||||||
| Call Option | Selling | 9,500 | 56 USD | American | 20 Nov 2010 | 1.4600 USD | |||||||
| Put Option | Selling | 10,800 | 150 USD | American | 20 Nov 2010 | 1.2600 USD | |||||||
| Put Option | Selling | 12,000 | 105 USD | American | 20 Nov 2010 | 1.2700 USD | |||||||
| Call Option | Selling | 15,600 | 80 USD | American | 20 Nov 2010 | 0.4200 USD | |||||||
| Put Option | Selling | 26,400 | 120 USD | American | 20 Nov 2010 | 1.2500 USD | |||||||
| Call Option | Selling | 26,400 | 15 USD | American | 18 Dec 2010 | 1.2500 USD | |||||||
| Call Option | Selling | 34,100 | 32 USD | American | 20 Nov 2010 | 0.4900 USD | |||||||
| Call Option | Selling | 72,600 | 17 USD | American | 20 Nov 2010 | 0.2111 USD | |||||||
| Call Option | Selling | 470,400 | 30 USD | American | 20 Nov 2010 | 0.9100 USD | |||||||
| Put Option | Selling | 470,400 | 42 USD | American | 18 Dec 2010 | 0.9100 USD |
(ii) Exercising
| Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(c) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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 | 1 November 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 (Note 1)
| 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 | 33,300 | 11.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 94,200 | 11.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 142,200 | 12.5000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 8,100 | 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 | 713,300 | 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 | 1,602,400 | 15.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 103,000 | 15.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 16,700 | 15.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 6,200 | 15.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 800 | 15.0000 | American | 18 Jun 2011 | ||||||
| Call Options | Purchased | 107,200 | 15.0000 | American | 21 Jan 2012 | ||||||
| Call Options | Purchased | 126,300 | 16.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 6,100 | 16.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 18,200 | 16.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 13,200 | 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 | 32,900 | 17.5000 | American | 21 Jan 2012 | ||||||
| Call Options | Purchased | 29,500 | 18.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 15,100 | 18.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 5,900 | 18.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 5,200 | 19.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 1,800 | 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 | 23,800 | 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 | -1,700 | 9.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Written | -10,200 | 10.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -3,100 | 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 | -7,500 | 11.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -5,500 | 11.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Written | -55,900 | 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 | -32,500 | 14.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -112,600 | 14.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -16,900 | 14.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Written | -115,500 | 15.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -21,800 | 15.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -16,900 | 15.0000 | American | 21 Jan 2012 | ||||||
| Call Options | Written | -557,200 | 16.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -9,400 | 16.0000 | American | 18 Jun 2011 | ||||||
| Call Options | Written | -618,400 | 17.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -319,100 | 17.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -1,400 | 17.5000 | American | 22 Jan 2011 | ||||||
| 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 | -98,200 | 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 | 23,800 | 10.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Purchased | 3,500 | 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 | 1,100 | 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 | 50,000 | 12.5000 | American | 22 Jan 2011 | ||||||
| Put Options | Purchased | 4,800 | 12.5000 | American | 21 Jan 2012 | ||||||
| Put Options | Purchased | 152,500 | 13.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 47,300 | 13.0000 | American | 19 Mar 2011 | ||||||
| Put Options | Purchased | 100 | 13.0000 | American | 18 Jun 2011 | ||||||
| Put Options | Purchased | 17,200 | 14.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 6,500 | 14.0000 | American | 22 Jan 2011 | ||||||
| Put Options | Purchased | 88,300 | 15.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 79,000 | 15.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Purchased | 21,900 | 15.0000 | American | 22 Jan 2011 | ||||||
| Put Options | Purchased | 2,100 | 15.0000 | American | 19 Mar 2011 | ||||||
| Put Options | Purchased | 2,700 | 15.0000 | American | 18 Jun 2011 | ||||||
| Put Options | Purchased | 19,200 | 15.0000 | American | 21 Jan 2012 | ||||||
| Put Options | Purchased | 62,800 | 16.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 8,900 | 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 | 12,400 | 17.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Purchased | 2,700 | 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 | -12,000 | 10.0000 | American | 22 Jan 2011 | ||||||
| Put Options | Written | -25,500 | 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 | -176,300 | 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 | -378,300 | 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 | -8,200 | 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 | -10,400 | 17.5000 | American | 22 Jan 2011 | ||||||
| Put Options | Written | -900 | 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 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
Copyright Business Wire 2010
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