3rd Nov 2010 13:46
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 | 2 November 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: | 760,241 | 0.16% | 6,675,605 | 1.41% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 0 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 4,786,800 | 1.01% | 9,266,400 | 1.96% | |||||||
| (4) | TOTAL: | ||||||||||
| 5,547,041 | 1.18% | 15,942,005 | 3.38% | ||||||||
(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 | 11,700 | 14.5941 USD | |||
| Purchase | 67,277 | 14.6552 USD | |||
| Sale | 4,782 | 14.5500 USD | |||
| Sale | 69,957 | 14.7311 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 | 14 USD | American | 20 Nov 2010 | 0.5500 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 20 Nov 2010 | 0.6200 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 20 Nov 2010 | 0.6300 USD | |||||||
| Call Option | Purchasing | 100 | 16 USD | American | 18 Dec 2010 | 0.6800 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 20 Nov 2010 | 0.7200 USD | |||||||
| Put Option | Purchasing | 100 | 14 USD | American | 19 Mar 2011 | 1.2700 USD | |||||||
| Put Option | Purchasing | 100 | 15 USD | American | 18 Dec 2010 | 1.4500 USD | |||||||
| Put Option | Purchasing | 100 | 16 USD | American | 20 Nov 2010 | 1.6000 USD | |||||||
| Put Option | Purchasing | 100 | 16 USD | American | 20 Nov 2010 | 1.6300 USD | |||||||
| Put Option | Purchasing | 100 | 15 USD | American | 19 Mar 2011 | 1.7400 USD | |||||||
| Call Option | Purchasing | 100 | 12 USD | American | 19 Mar 2011 | 3.4500 USD | |||||||
| Call Option | Purchasing | 200 | 15 USD | American | 18 Dec 2010 | 1.0900 USD | |||||||
| Call Option | Purchasing | 300 | 16 USD | American | 20 Nov 2010 | 0.3500 USD | |||||||
| Call Option | Purchasing | 300 | 15 USD | American | 18 Dec 2010 | 1.0800 USD | |||||||
| Call Option | Purchasing | 300 | 30 USD | American | 18 Dec 2010 | 1.1200 USD | |||||||
| Call Option | Purchasing | 400 | 17 USD | American | 20 Nov 2010 | 0.1400 USD | |||||||
| Call Option | Purchasing | 400 | 30 USD | American | 20 Nov 2010 | 0.7300 USD | |||||||
| Call Option | Purchasing | 800 | 15 USD | American | 20 Nov 2010 | 0.7000 USD | |||||||
| Call Option | Purchasing | 800 | 32 USD | American | 18 Dec 2010 | 0.7000 USD | |||||||
| Call Option | Purchasing | 1,000 | 15 USD | American | 20 Nov 2010 | 0.6400 USD | |||||||
| Call Option | Purchasing | 1,000 | 15 USD | American | 20 Nov 2010 | 0.6900 USD | |||||||
| Call Option | Purchasing | 1,900 | 34 USD | American | 20 Nov 2010 | 0.1500 USD | |||||||
| Call Option | Purchasing | 1,900 | 36 USD | American | 18 Dec 2010 | 0.1500 USD | |||||||
| Call Option | Purchasing | 2,100 | 60 USD | American | 20 Nov 2010 | 0.7100 USD | |||||||
| Put Option | Purchasing | 8,000 | 64 USD | American | 20 Nov 2010 | 1.6200 USD | |||||||
| Call Option | Selling | 100 | 20 USD | American | 22 Jan 2011 | 0.0900 USD | |||||||
| Put Option | Selling | 100 | 19 USD | American | 18 Dec 2010 | 4.3000 USD | |||||||
| Call Option | Selling | 200 | 22 USD | American | 18 Dec 2010 | 0.0400 USD | |||||||
| Call Option | Selling | 200 | 15 USD | American | 18 Dec 2010 | 1.0600 USD | |||||||
| Call Option | Selling | 200 | 15 USD | American | 18 Dec 2010 | 1.0700 USD | |||||||
| Put Option | Selling | 300 | 13 USD | American | 20 Nov 2010 | 0.2200 USD | |||||||
| Call Option | Selling | 300 | 16 USD | American | 20 Nov 2010 | 0.3800 USD | |||||||
| Put Option | Selling | 300 | 15 USD | American | 20 Nov 2010 | 0.9400 USD | |||||||
| Call Option | Selling | 600 | 51 USD | American | 18 Dec 2010 | 0.4000 USD | |||||||
| Call Option | Selling | 600 | 16 USD | American | 18 Dec 2010 | 0.7400 USD | |||||||
| Call Option | Selling | 900 | 16 USD | American | 18 Dec 2010 | 0.7700 USD | |||||||
| Call Option | Selling | 1,200 | 30 USD | American | 20 Nov 2010 | 0.7100 USD | |||||||
| Call Option | Selling | 1,600 | 32 USD | American | 18 Dec 2010 | 0.7300 USD | |||||||
| Call Option | Selling | 1,600 | 15 USD | American | 22 Jan 2011 | 1.3600 USD | |||||||
| Put Option | Selling | 1,800 | 20 USD | American | 18 Dec 2010 | 0.1100 USD | |||||||
| Call Option | Selling | 1,900 | 32 USD | American | 18 Dec 2010 | 0.7600 USD | |||||||
| Put Option | Selling | 1,900 | 12 USD | American | 19 Mar 2011 | 0.7600 USD | |||||||
| Call Option | Selling | 2,300 | 16 USD | American | 20 Nov 2010 | 0.4100 USD | |||||||
| Call Option | Selling | 2,300 | 30 USD | American | 22 Jan 2011 | 1.3700 USD | |||||||
| Call Option | Selling | 6,400 | 90 USD | American | 18 Dec 2010 | 1.0500 USD | |||||||
| Call Option | Selling | 7,200 | 60 USD | American | 18 Dec 2010 | 1.0400 USD | |||||||
| Put Option | Selling | 8,100 | 50 USD | American | 18 Dec 2010 | 0.1000 USD | |||||||
| Call Option | Selling | 9,900 | 60 USD | American | 20 Nov 2010 | 0.7000 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 (Open Positions) attached? | YES | ||
| Date of disclosure: | 3 Nov 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 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 | 93,800 | 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 | 12,700 | 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 | 123,500 | 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 | 15,400 | 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 | 33,900 | 17.5000 | American | 21 Jan 2012 | ||||||
| Call Options | Purchased | 29,500 | 18.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 15,800 | 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 | 23,700 | 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 | -56,800 | 12.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -6,700 | 12.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Written | -17,100 | 13.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -23,000 | 13.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Written | -49,800 | 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 | -143,100 | 15.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -37,000 | 15.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -16,900 | 15.0000 | American | 21 Jan 2012 | ||||||
| Call Options | Written | -568,000 | 16.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -3,600 | 16.0000 | American | 18 Dec 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 | -320,200 | 17.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -1,500 | 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 | -500 | 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 | 9,200 | 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 | 1,200 | 9.0000 | American | 19 Mar 2011 | ||||||
| Put Options | Purchased | 13,900 | 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 | 3,700 | 12.0000 | American | 19 Mar 2011 | ||||||
| Put Options | Purchased | 50,000 | 12.5000 | American | 22 Jan 2011 | ||||||
| Put Options | Purchased | 4,400 | 12.5000 | American | 21 Jan 2012 | ||||||
| Put Options | Purchased | 151,300 | 13.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 47,200 | 13.0000 | American | 19 Mar 2011 | ||||||
| Put Options | Purchased | 100 | 13.0000 | American | 18 Jun 2011 | ||||||
| Put Options | Purchased | 14,200 | 14.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 6,500 | 14.0000 | American | 22 Jan 2011 | ||||||
| Put Options | Purchased | 88,700 | 15.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 78,100 | 15.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Purchased | 21,900 | 15.0000 | American | 22 Jan 2011 | ||||||
| Put Options | Purchased | 2,200 | 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 | 77,200 | 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 | 400 | 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 | -25,700 | 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 | -200 | 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 | -1,000 | 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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