10th Nov 2010 13:26
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 | 9 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: | 1,132,200 | 0.24% | 6,550,555 | 1.39% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 0 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,080,600 | 1.07% | 9,285,300 | 1.96% | |||||||
| (4) | TOTAL: | ||||||||||
| 6,212,800 | 1.31% | 15,835,855 | 3.35% | ||||||||
(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 | 86,756 | 15.0600 USD | |||
| Purchase | 154,300 | 14.7652 USD | |||
| Sale | 1,103 | 15.0251 USD | |||
| Sale | 86,756 | 15.0600 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 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 | 16 USD | American | 20 Nov 2010 | 0.2000 USD | |||||||
| Put Option | Purchasing | 100 | 12.5 USD | American | 18 Dec 2010 | 0.2600 USD | |||||||
| Call Option | Purchasing | 100 | 17 USD | American | 18 Dec 2010 | 0.3400 USD | |||||||
| Call Option | Purchasing | 100 | 17.5 USD | American | 22 Jan 2011 | 0.3500 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 20 Nov 2010 | 0.4300 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 18 Dec 2010 | 0.8400 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 18 Dec 2010 | 1.0400 USD | |||||||
| Put Option | Purchasing | 100 | 15 USD | American | 18 Dec 2010 | 1.1800 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 22 Jan 2011 | 1.2200 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 22 Jan 2011 | 1.2400 USD | |||||||
| Put Option | Purchasing | 100 | 15 USD | American | 22 Jan 2011 | 1.3900 USD | |||||||
| Put Option | Purchasing | 100 | 15 USD | American | 22 Jan 2011 | 1.5000 USD | |||||||
| Put Option | Purchasing | 100 | 17 USD | American | 19 Mar 2011 | 2.9000 USD | |||||||
| Put Option | Purchasing | 100 | 22.5 USD | American | 22 Jan 2011 | 8.1500 USD | |||||||
| Put Option | Purchasing | 200 | 15 USD | American | 20 Nov 2010 | 0.7200 USD | |||||||
| Put Option | Purchasing | 200 | 15 USD | American | 22 Jan 2011 | 1.3500 USD | |||||||
| Put Option | Purchasing | 200 | 16 USD | American | 20 Nov 2010 | 1.4500 USD | |||||||
| Call Option | Purchasing | 200 | 14 USD | American | 18 Dec 2010 | 1.4500 USD | |||||||
| Call Option | Purchasing | 300 | 14 USD | American | 20 Nov 2010 | 1.0000 USD | |||||||
| Call Option | Purchasing | 300 | 15 USD | American | 18 Dec 2010 | 1.0100 USD | |||||||
| Put Option | Purchasing | 300 | 17.5 USD | American | 22 Jan 2011 | 2.8200 USD | |||||||
| Call Option | Purchasing | 400 | 34 USD | American | 20 Nov 2010 | 0.0900 USD | |||||||
| Call Option | Purchasing | 400 | 15 USD | American | 18 Dec 2010 | 1.0200 USD | |||||||
| Call Option | Purchasing | 400 | 15 USD | American | 18 Dec 2010 | 1.0700 USD | |||||||
| Put Option | Purchasing | 400 | 30 USD | American | 18 Dec 2010 | 1.1200 USD | |||||||
| Put Option | Purchasing | 500 | 15 USD | American | 20 Nov 2010 | 0.6900 USD | |||||||
| Call Option | Purchasing | 500 | 15 USD | American | 18 Dec 2010 | 1.1100 USD | |||||||
| Put Option | Purchasing | 700 | 15 USD | American | 20 Nov 2010 | 0.6000 USD | |||||||
| Call Option | Purchasing | 700 | 11 USD | American | 22 Jan 2011 | 4.1500 USD | |||||||
| Call Option | Purchasing | 800 | 14 USD | American | 20 Nov 2010 | 1.0300 USD | |||||||
| Put Option | Purchasing | 800 | 28 USD | American | 22 Jan 2011 | 1.0300 USD | |||||||
| Call Option | Purchasing | 1,000 | 30 USD | American | 20 Nov 2010 | 0.5100 USD | |||||||
| Call Option | Purchasing | 1,000 | 15 USD | American | 20 Nov 2010 | 0.5400 USD | |||||||
| Call Option | Purchasing | 1,000 | 14 USD | American | 20 Nov 2010 | 1.0900 USD | |||||||
| Call Option | Purchasing | 1,000 | 15 USD | American | 18 Dec 2010 | 1.0900 USD | |||||||
| Put Option | Purchasing | 1,100 | 30 USD | American | 20 Nov 2010 | 0.6300 USD | |||||||
| Put Option | Purchasing | 1,100 | 16 USD | American | 20 Nov 2010 | 1.5100 USD | |||||||
| Put Option | Purchasing | 1,900 | 30 USD | American | 20 Nov 2010 | 0.7600 USD | |||||||
| Call Option | Purchasing | 2,000 | 15 USD | American | 20 Nov 2010 | 0.4800 USD | |||||||
| Call Option | Purchasing | 2,000 | 45 USD | American | 18 Dec 2010 | 0.9300 USD | |||||||
| Put Option | Purchasing | 2,200 | 15 USD | American | 20 Nov 2010 | 0.7500 USD | |||||||
| Call Option | Purchasing | 3,000 | 34 USD | American | 18 Dec 2010 | 0.3100 USD | |||||||
| Call Option | Purchasing | 3,000 | 45 USD | American | 20 Nov 2010 | 0.4900 USD | |||||||
| Call Option | Purchasing | 3,100 | 15 USD | American | 20 Nov 2010 | 0.5000 USD | |||||||
| Put Option | Purchasing | 3,100 | 37.5 USD | American | 22 Jan 2011 | 0.5000 USD | |||||||
| Call Option | Purchasing | 3,700 | 45 USD | American | 20 Nov 2010 | 0.5200 USD | |||||||
| Put Option | Purchasing | 3,700 | 12.5 USD | American | 22 Jan 2011 | 0.5200 USD | |||||||
| Put Option | Purchasing | 4,100 | 32 USD | American | 20 Nov 2010 | 1.3700 USD | |||||||
| Put Option | Purchasing | 4,100 | 15 USD | American | 22 Jan 2011 | 1.3700 USD | |||||||
| Put Option | Purchasing | 5,100 | 45 USD | American | 20 Nov 2010 | 0.7700 USD | |||||||
| Put Option | Purchasing | 5,300 | 28 USD | American | 20 Nov 2010 | 0.2400 USD | |||||||
| Put Option | Purchasing | 5,300 | 11 USD | American | 22 Jan 2011 | 0.2400 USD | |||||||
| Put Option | Purchasing | 7,600 | 60 USD | American | 20 Nov 2010 | 0.7100 USD | |||||||
| Call Option | Purchasing | 8,300 | 30 USD | American | 20 Nov 2010 | 0.5700 USD | |||||||
| Call Option | Purchasing | 8,900 | 45 USD | American | 20 Nov 2010 | 0.4100 USD | |||||||
| Put Option | Purchasing | 9,400 | 48 USD | American | 20 Nov 2010 | 1.2000 USD | |||||||
| Put Option | Purchasing | 9,400 | 15 USD | American | 18 Dec 2010 | 1.2000 USD | |||||||
| Put Option | Purchasing | 9,400 | 12.5 USD | American | 21 Jan 2012 | 1.2000 USD | |||||||
| Put Option | Purchasing | 10,600 | 45 USD | American | 20 Nov 2010 | 0.6400 USD | |||||||
| Call Option | Purchasing | 22,500 | 30 USD | American | 20 Nov 2010 | 0.5800 USD | |||||||
| Put Option | Purchasing | 22,500 | 45 USD | American | 20 Nov 2010 | 0.5800 USD | |||||||
| Call Option | Purchasing | 39,500 | 150 USD | American | 20 Nov 2010 | 0.4200 USD | |||||||
| Put Option | Purchasing | 195,000 | 14 USD | American | 20 Nov 2010 | 0.2900 USD | |||||||
| Put Option | Selling | 100 | 10 USD | American | 18 Dec 2010 | 0.0500 USD | |||||||
| Call Option | Selling | 100 | 16 USD | American | 20 Nov 2010 | 0.1700 USD | |||||||
| Call Option | Selling | 100 | 16 USD | American | 20 Nov 2010 | 0.1900 USD | |||||||
| Call Option | Selling | 100 | 16 USD | American | 20 Nov 2010 | 0.2300 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 20 Nov 2010 | 0.3800 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 20 Nov 2010 | 0.4000 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 20 Nov 2010 | 0.4400 USD | |||||||
| Call Option | Selling | 100 | 16 USD | American | 18 Dec 2010 | 0.5000 USD | |||||||
| Call Option | Selling | 100 | 16 USD | American | 18 Dec 2010 | 0.5100 USD | |||||||
| Put Option | Selling | 100 | 15 USD | American | 20 Nov 2010 | 0.8000 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 18 Dec 2010 | 0.8700 USD | |||||||
| Call Option | Selling | 100 | 14 USD | American | 20 Nov 2010 | 0.8900 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 18 Dec 2010 | 1.0200 USD | |||||||
| Call Option | Selling | 100 | 14 USD | American | 20 Nov 2010 | 1.1100 USD | |||||||
| Call Option | Selling | 100 | 13 USD | American | 20 Nov 2010 | 1.7200 USD | |||||||
| Call Option | Selling | 100 | 13 USD | American | 20 Nov 2010 | 2.0200 USD | |||||||
| Call Option | Selling | 100 | 12.5 USD | American | 21 Jan 2012 | 3.7500 USD | |||||||
| Put Option | Selling | 300 | 12 USD | American | 20 Nov 2010 | 0.0200 USD | |||||||
| Put Option | Selling | 300 | 11 USD | American | 18 Dec 2010 | 0.1100 USD | |||||||
| Put Option | Selling | 500 | 15 USD | American | 20 Nov 2010 | 0.7000 USD | |||||||
| Call Option | Selling | 500 | 28 USD | American | 20 Nov 2010 | 0.9900 USD | |||||||
| Call Option | Selling | 500 | 15 USD | American | 18 Dec 2010 | 0.9900 USD | |||||||
| Call Option | Selling | 600 | 35 USD | American | 22 Jan 2011 | 0.3200 USD | |||||||
| Put Option | Selling | 600 | 15 USD | American | 20 Nov 2010 | 0.8300 USD | |||||||
| Call Option | Selling | 600 | 15 USD | American | 19 Mar 2011 | 1.4200 USD | |||||||
| Call Option | Selling | 800 | 28 USD | American | 20 Nov 2010 | 1.0600 USD | |||||||
| Call Option | Selling | 800 | 14 USD | American | 18 Dec 2010 | 1.5300 USD | |||||||
| Call Option | Selling | 1,000 | 16 USD | American | 20 Nov 2010 | 0.1600 USD | |||||||
| Put Option | Selling | 1,000 | 11 USD | American | 22 Jan 2011 | 0.2600 USD | |||||||
| Call Option | Selling | 1,000 | 15 USD | American | 22 Jan 2011 | 1.3900 USD | |||||||
| Call Option | Selling | 1,000 | 15 USD | American | 19 Mar 2011 | 1.5400 USD | |||||||
| Call Option | Selling | 1,100 | 30 USD | American | 20 Nov 2010 | 0.3700 USD | |||||||
| Put Option | Selling | 1,200 | 12.5 USD | American | 18 Dec 2010 | 0.3100 USD | |||||||
| Call Option | Selling | 1,200 | 17.5 USD | American | 22 Jan 2011 | 0.3100 USD | |||||||
| Put Option | Selling | 1,200 | 15 USD | American | 22 Jan 2011 | 1.4600 USD | |||||||
| Call Option | Selling | 1,900 | 32 USD | American | 18 Dec 2010 | 0.5400 USD | |||||||
| Put Option | Selling | 1,900 | 30 USD | American | 22 Jan 2011 | 1.4500 USD | |||||||
| Call Option | Selling | 3,000 | 40 USD | American | 18 Dec 2010 | 0.0400 USD | |||||||
| Call Option | Selling | 4,300 | 32 USD | American | 20 Nov 2010 | 0.2100 USD | |||||||
| Call Option | Selling | 6,700 | 56 USD | American | 20 Nov 2010 | 1.1600 USD | |||||||
| Put Option | Selling | 6,700 | 30 USD | American | 18 Dec 2010 | 1.1600 USD | |||||||
| Call Option | Selling | 8,300 | 30 USD | American | 18 Dec 2010 | 0.9800 USD | |||||||
| Put Option | Selling | 9,500 | 117 USD | American | 20 Nov 2010 | 0.1000 USD | |||||||
| Call Option | Selling | 15,000 | 87.5 USD | American | 22 Jan 2011 | 0.3300 USD | |||||||
| Call Option | Selling | 17,100 | 98 USD | American | 20 Nov 2010 | 1.2000 USD | |||||||
| Call Option | Selling | 17,100 | 30 USD | American | 22 Jan 2011 | 1.2000 USD | |||||||
| Call Option | Selling | 195,100 | 34 USD | American | 20 Nov 2010 | 0.0900 USD | |||||||
| Call Option | Selling | 195,100 | 20 USD | American | 22 Jan 2011 | 0.0900 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 attached? (Note 9) YES
| Date of disclosure | 10 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 (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 | 7,600 | 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 | 94,500 | 11.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 141,600 | 12.5000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 8,700 | 12.5000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 4,400 | 12.5000 | American | 21 Jan 2012 | ||||||
| Call Options | Purchased | 564,300 | 13.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 300 | 13.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 1,160,100 | 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 | 1,061,700 | 15.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 138,000 | 15.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 9,900 | 15.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 5,700 | 15.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 800 | 15.0000 | American | 18 Jun 2011 | ||||||
| Call Options | Purchased | 294,700 | 15.0000 | American | 21 Jan 2012 | ||||||
| Call Options | Purchased | 65,000 | 16.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 128,200 | 16.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 2,500 | 16.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 23,200 | 16.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 20,100 | 17.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 35,000 | 17.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 212,100 | 17.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 1,700 | 17.0000 | American | 18 Jun 2011 | ||||||
| Call Options | Purchased | 31,700 | 17.5000 | American | 21 Jan 2012 | ||||||
| Call Options | Purchased | 8,200 | 18.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 6,100 | 18.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 400 | 18.0000 | American | 18 Jun 2011 | ||||||
| Call Options | Purchased | 5,100 | 19.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 1,800 | 19.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 700 | 19.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 2,700 | 20.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 24,200 | 20.0000 | American | 22 Jan 2011 | ||||||
| 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 | -900 | 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 | -7,600 | 11.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -5,500 | 11.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Written | -56,700 | 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 | -75,600 | 14.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -122,700 | 14.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -17,900 | 14.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Written | -21,700 | 15.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -32,400 | 15.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -16,000 | 15.0000 | American | 21 Jan 2012 | ||||||
| Call Options | Written | -569,100 | 16.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -9,400 | 16.0000 | American | 18 Jun 2011 | ||||||
| Call Options | Written | -813,300 | 17.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -317,200 | 17.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -35,600 | 17.5000 | American | 22 Jan 2011 | ||||||
| Call Options | Written | -299,100 | 18.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -96,100 | 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 | -100 | 19.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Written | -101,200 | 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 | -102,300 | 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 | -4,500 | 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 | 13,800 | 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 | 2,600 | 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 | 53,600 | 12.5000 | American | 22 Jan 2011 | ||||||
| Put Options | Purchased | 8,600 | 12.5000 | American | 21 Jan 2012 | ||||||
| Put Options | Purchased | 119,500 | 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 | 32,200 | 14.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 176,900 | 15.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 78,100 | 15.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Purchased | 21,100 | 15.0000 | American | 22 Jan 2011 | ||||||
| Put Options | Purchased | 2,200 | 15.0000 | American | 19 Mar 2011 | ||||||
| Put Options | Purchased | 2,900 | 15.0000 | American | 18 Jun 2011 | ||||||
| Put Options | Purchased | 19,200 | 15.0000 | American | 21 Jan 2012 | ||||||
| Put Options | Purchased | 118,200 | 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 | 100 | 17.0000 | American | 19 Mar 2011 | ||||||
| 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 | 8,900 | 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 | -11,100 | 10.0000 | American | 22 Jan 2011 | ||||||
| Put Options | Written | -25,700 | 11.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Written | -31,900 | 11.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Written | -243,800 | 12.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Written | -175,400 | 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 | -713,000 | 14.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Written | -387,200 | 14.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Written | -12,100 | 14.0000 | American | 22 Jan 2011 | ||||||
| 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 | -8,700 | 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 | -10,100 | 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 | -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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