21st Oct 2010 16:58
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 | ORD | ||||
| dealings being disclosed relate (Note 2) | |||||
| Date of dealing | 20 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: | 2,015,902 | 0.43% | 5,226,233 | 1.11% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 0 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 3,813,400 | 0.81% | 5,425,700 | 1.15% | |||||||
| (4) | TOTAL: | ||||||||||
| 5,829,302 | 1.23% | 10,651,933 | 2.26% |
(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 | 409,665 | 15.2450 USD | |||
| Sale | 409,665 | 15.2450 USD |
(b) Derivatives transactions (other than options)
| Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(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 | 13 USD | American | 20 Nov 2010 | 0.0800 USD | |||||||
| Call Option | Purchasing | 100 | 18 USD | American | 18 Dec 2010 | 0.1700 USD | |||||||
| Call Option | Purchasing | 100 | 18 USD | American | 18 Dec 2010 | 0.1800 USD | |||||||
| Call Option | Purchasing | 100 | 18 USD | American | 18 Dec 2010 | 0.2900 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 20 Nov 2010 | 1.0100 USD | |||||||
| Put Option | Purchasing | 100 | 15 USD | American | 22 Jan 2011 | 1.2600 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 18 Dec 2010 | 1.3600 USD | |||||||
| Call Option | Purchasing | 100 | 15 USD | American | 18 Dec 2010 | 1.4000 USD | |||||||
| Call Option | Purchasing | 100 | 14 USD | American | 20 Nov 2010 | 1.7100 USD | |||||||
| Put Option | Purchasing | 100 | 17 USD | American | 20 Nov 2010 | 1.8200 USD | |||||||
| Call Option | Purchasing | 100 | 12.5 USD | American | 21 Jan 2012 | 3.8000 USD | |||||||
| Call Option | Purchasing | 200 | 20 USD | American | 20 Nov 2010 | 0.0300 USD | |||||||
| Put Option | Purchasing | 200 | 12.5 USD | American | 22 Jan 2011 | 0.4500 USD | |||||||
| Call Option | Purchasing | 200 | 16 USD | American | 20 Nov 2010 | 0.5900 USD | |||||||
| Put Option | Purchasing | 200 | 15 USD | American | 18 Dec 2010 | 0.9300 USD | |||||||
| Put Option | Purchasing | 200 | 17 USD | American | 20 Nov 2010 | 1.8400 USD | |||||||
| Call Option | Purchasing | 200 | 13 USD | American | 20 Nov 2010 | 2.4500 USD | |||||||
| Call Option | Purchasing | 300 | 36 USD | American | 18 Dec 2010 | 0.2000 USD | |||||||
| Put Option | Purchasing | 300 | 14 USD | American | 20 Nov 2010 | 0.3000 USD | |||||||
| Call Option | Purchasing | 300 | 18 USD | American | 18 Dec 2010 | 0.3000 USD | |||||||
| Put Option | Purchasing | 300 | 12.5 USD | American | 18 Dec 2010 | 0.3000 USD | |||||||
| Put Option | Purchasing | 300 | 15 USD | American | 20 Nov 2010 | 0.6400 USD | |||||||
| Put Option | Purchasing | 300 | 14 USD | American | 18 Dec 2010 | 0.6600 USD | |||||||
| Call Option | Purchasing | 300 | 16 USD | American | 22 Jan 2011 | 1.1000 USD | |||||||
| Call Option | Purchasing | 300 | 16 USD | American | 22 Jan 2011 | 1.1100 USD | |||||||
| Call Option | Purchasing | 300 | 16 USD | American | 22 Jan 2011 | 1.1300 USD | |||||||
| Call Option | Purchasing | 300 | 16 USD | American | 22 Jan 2011 | 1.1400 USD | |||||||
| Put Option | Purchasing | 400 | 34 USD | American | 20 Nov 2010 | 1.9500 USD | |||||||
| Put Option | Purchasing | 500 | 16 USD | American | 20 Nov 2010 | 1.2500 USD | |||||||
| Call Option | Purchasing | 500 | 11 USD | American | 22 Jan 2011 | 4.4000 USD | |||||||
| Call Option | Purchasing | 600 | 36 USD | American | 18 Dec 2010 | 0.2700 USD | |||||||
| Call Option | Purchasing | 600 | 51 USD | American | 18 Dec 2010 | 0.5500 USD | |||||||
| Call Option | Purchasing | 700 | 54 USD | American | 18 Dec 2010 | 0.2400 USD | |||||||
| Call Option | Purchasing | 800 | 32 USD | American | 20 Nov 2010 | 0.6200 USD | |||||||
| Call Option | Purchasing | 1,000 | 54 USD | American | 20 Nov 2010 | 0.1300 USD | |||||||
| Call Option | Purchasing | 1,000 | 17.5 USD | American | 22 Jan 2011 | 0.4400 USD | |||||||
| Call Option | Purchasing | 1,000 | 17.5 USD | American | 22 Jan 2011 | 0.5100 USD | |||||||
| Call Option | Purchasing | 1,000 | 17.5 USD | American | 22 Jan 2011 | 0.5200 USD | |||||||
| Call Option | Purchasing | 1,000 | 15 USD | American | 18 Dec 2010 | 1.4200 USD | |||||||
| Put Option | Purchasing | 1,000 | 17.5 USD | American | 22 Jan 2011 | 2.6100 USD | |||||||
| Call Option | Purchasing | 1,100 | 20 USD | American | 19 Mar 2011 | 5.4000 USD | |||||||
| Call Option | Purchasing | 1,300 | 54 USD | American | 18 Dec 2010 | 0.2200 USD | |||||||
| Call Option | Purchasing | 1,300 | 30 USD | American | 20 Nov 2010 | 1.1200 USD | |||||||
| Call Option | Purchasing | 1,300 | 16 USD | American | 22 Jan 2011 | 1.1200 USD | |||||||
| Call Option | Purchasing | 1,400 | 59 USD | American | 20 Nov 2010 | 0.0400 USD | |||||||
| Call Option | Purchasing | 2,300 | 36 USD | American | 18 Dec 2010 | 0.2800 USD | |||||||
| Put Option | Purchasing | 2,300 | 25 USD | American | 18 Dec 2010 | 0.2800 USD | |||||||
| Call Option | Purchasing | 2,300 | 60 USD | American | 20 Nov 2010 | 1.0800 USD | |||||||
| Put Option | Purchasing | 2,300 | 15 USD | American | 18 Dec 2010 | 1.0800 USD | |||||||
| Call Option | Purchasing | 2,400 | 30 USD | American | 20 Nov 2010 | 1.0700 USD | |||||||
| Call Option | Purchasing | 2,500 | 72 USD | American | 18 Dec 2010 | 0.2300 USD | |||||||
| Call Option | Purchasing | 2,800 | 18 USD | American | 20 Nov 2010 | 0.0900 USD | |||||||
| Call Option | Purchasing | 2,800 | 36 USD | American | 18 Dec 2010 | 0.1600 USD | |||||||
| Put Option | Purchasing | 2,900 | 52.5 USD | American | 22 Jan 2011 | 2.6000 USD | |||||||
| Put Option | Purchasing | 3,000 | 15 USD | American | 20 Nov 2010 | 0.6500 USD | |||||||
| Put Option | Purchasing | 3,000 | 28 USD | American | 18 Dec 2010 | 0.6500 USD | |||||||
| Call Option | Purchasing | 3,100 | 54 USD | American | 18 Dec 2010 | 0.2500 USD | |||||||
| Call Option | Purchasing | 3,200 | 32 USD | American | 20 Nov 2010 | 0.6100 USD | |||||||
| Put Option | Purchasing | 3,200 | 14 USD | American | 18 Dec 2010 | 0.6100 USD | |||||||
| Call Option | Purchasing | 3,400 | 17 USD | American | 18 Dec 2010 | 0.4800 USD | |||||||
| Call Option | Purchasing | 4,000 | 30 USD | American | 20 Nov 2010 | 1.0500 USD | |||||||
| Call Option | Purchasing | 4,200 | 75 USD | American | 20 Nov 2010 | 1.0600 USD | |||||||
| Put Option | Purchasing | 8,400 | 14 USD | American | 20 Nov 2010 | 0.2600 USD | |||||||
| Call Option | Purchasing | 8,400 | 54 USD | American | 18 Dec 2010 | 0.2600 USD | |||||||
| Put Option | Purchasing | 8,400 | 25 USD | American | 18 Dec 2010 | 0.2600 USD | |||||||
| Call Option | Purchasing | 77,600 | 48 USD | American | 20 Nov 2010 | 0.5700 USD | |||||||
| Call Option | Purchasing | 130,800 | 45 USD | American | 20 Nov 2010 | 1.0000 USD | |||||||
| Put Option | Purchasing | 172,200 | 15 USD | American | 18 Dec 2010 | 1.0508 USD | |||||||
| Call Option | Purchasing | 447,300 | 15 USD | American | 20 Nov 2010 | 1.0271 USD | |||||||
| Call Option | Selling | 100 | 20 USD | American | 20 Nov 2010 | 0.0600 USD | |||||||
| Put Option | Selling | 100 | 13 USD | American | 20 Nov 2010 | 0.1300 USD | |||||||
| Call Option | Selling | 100 | 18 USD | American | 20 Nov 2010 | 0.1600 USD | |||||||
| Call Option | Selling | 100 | 19 USD | American | 19 Mar 2011 | 0.2500 USD | |||||||
| Call Option | Selling | 100 | 19 USD | American | 19 Mar 2011 | 0.2700 USD | |||||||
| Call Option | Selling | 100 | 18 USD | American | 18 Dec 2010 | 0.3000 USD | |||||||
| Call Option | Selling | 100 | 17 USD | American | 20 Nov 2010 | 0.3200 USD | |||||||
| Call Option | Selling | 100 | 17 USD | American | 20 Nov 2010 | 0.3500 USD | |||||||
| Call Option | Selling | 100 | 17.5 USD | American | 22 Jan 2011 | 0.5400 USD | |||||||
| Call Option | Selling | 100 | 17 USD | American | 18 Dec 2010 | 0.5600 USD | |||||||
| Call Option | Selling | 100 | 17 USD | American | 18 Dec 2010 | 0.5700 USD | |||||||
| Call Option | Selling | 100 | 16 USD | American | 20 Nov 2010 | 0.6100 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 20 Nov 2010 | 1.0300 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 18 Dec 2010 | 1.3000 USD | |||||||
| Call Option | Selling | 100 | 14 USD | American | 20 Nov 2010 | 1.7600 USD | |||||||
| Call Option | Selling | 100 | 14 USD | American | 18 Dec 2010 | 2.0700 USD | |||||||
| Call Option | Selling | 100 | 14 USD | American | 22 Jan 2011 | 2.1000 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 21 Jan 2012 | 2.1400 USD | |||||||
| Call Option | Selling | 100 | 13 USD | American | 20 Nov 2010 | 2.3700 USD | |||||||
| Call Option | Selling | 100 | 12 USD | American | 20 Nov 2010 | 3.4000 USD | |||||||
| Call Option | Selling | 100 | 12 USD | American | 20 Nov 2010 | 3.5500 USD | |||||||
| Call Option | Selling | 100 | 10 USD | American | 19 Mar 2011 | 5.7500 USD | |||||||
| Call Option | Selling | 200 | 20 USD | American | 18 Dec 2010 | 0.0900 USD | |||||||
| Call Option | Selling | 200 | 15 USD | American | 20 Nov 2010 | 1.0200 USD | |||||||
| Put Option | Selling | 200 | 15 USD | American | 18 Dec 2010 | 1.0200 USD | |||||||
| Call Option | Selling | 200 | 15 USD | American | 20 Nov 2010 | 1.0700 USD | |||||||
| Put Option | Selling | 200 | 15 USD | American | 18 Dec 2010 | 1.0700 USD | |||||||
| Call Option | Selling | 200 | 15 USD | American | 20 Nov 2010 | 1.0800 USD | |||||||
| Call Option | Selling | 200 | 13 USD | American | 20 Nov 2010 | 2.4000 USD | |||||||
| Call Option | Selling | 300 | 20 USD | American | 20 Nov 2010 | 0.0800 USD | |||||||
| Call Option | Selling | 300 | 20 USD | American | 18 Dec 2010 | 0.1100 USD | |||||||
| Call Option | Selling | 300 | 19 USD | American | 22 Jan 2011 | 0.2400 USD | |||||||
| Call Option | Selling | 300 | 30 USD | American | 20 Nov 2010 | 1.0100 USD | |||||||
| Call Option | Selling | 300 | 15 USD | American | 20 Nov 2010 | 1.1100 USD | |||||||
| Call Option | Selling | 300 | 16 USD | American | 22 Jan 2011 | 1.1300 USD | |||||||
| Call Option | Selling | 300 | 16 USD | American | 19 Mar 2011 | 1.2300 USD | |||||||
| Call Option | Selling | 300 | 16 USD | American | 19 Mar 2011 | 1.2500 USD | |||||||
| Call Option | Selling | 300 | 15 USD | American | 18 Dec 2010 | 1.3400 USD | |||||||
| Call Option | Selling | 400 | 36 USD | American | 20 Nov 2010 | 0.1700 USD | |||||||
| Call Option | Selling | 400 | 34 USD | American | 20 Nov 2010 | 0.4000 USD | |||||||
| Call Option | Selling | 400 | 16 USD | American | 20 Nov 2010 | 0.6200 USD | |||||||
| Call Option | Selling | 600 | 38 USD | American | 18 Dec 2010 | 0.1900 USD | |||||||
| Call Option | Selling | 600 | 32 USD | American | 20 Nov 2010 | 0.6000 USD | |||||||
| Put Option | Selling | 600 | 35 USD | American | 22 Jan 2011 | 2.6500 USD | |||||||
| Call Option | Selling | 800 | 16 USD | American | 20 Nov 2010 | 0.5900 USD | |||||||
| Call Option | Selling | 900 | 17 USD | American | 20 Nov 2010 | 0.3400 USD | |||||||
| Put Option | Selling | 1,000 | 11 USD | American | 20 Nov 2010 | 0.0500 USD | |||||||
| Call Option | Selling | 1,000 | 20 USD | American | 19 Mar 2011 | 0.2000 USD | |||||||
| Call Option | Selling | 1,000 | 16 USD | American | 20 Nov 2010 | 0.6500 USD | |||||||
| Call Option | Selling | 1,000 | 30 USD | American | 20 Nov 2010 | 1.0600 USD | |||||||
| Put Option | Selling | 1,000 | 15 USD | American | 18 Dec 2010 | 1.0600 USD | |||||||
| Call Option | Selling | 1,000 | 14 USD | American | 18 Dec 2010 | 2.0000 USD | |||||||
| Call Option | Selling | 1,000 | 13 USD | American | 20 Nov 2010 | 2.5200 USD | |||||||
| Call Option | Selling | 1,100 | 34 USD | American | 20 Nov 2010 | 0.3300 USD | |||||||
| Call Option | Selling | 1,100 | 34 USD | American | 18 Dec 2010 | 0.5500 USD | |||||||
| Call Option | Selling | 1,100 | 32 USD | American | 20 Nov 2010 | 0.5800 USD | |||||||
| Call Option | Selling | 1,100 | 45 USD | American | 18 Dec 2010 | 1.3800 USD | |||||||
| Put Option | Selling | 1,500 | 16 USD | American | 18 Dec 2010 | 1.4500 USD | |||||||
| Call Option | Selling | 1,700 | 30 USD | American | 20 Nov 2010 | 1.1000 USD | |||||||
| Call Option | Selling | 1,700 | 35 USD | American | 21 Jan 2012 | 1.1000 USD | |||||||
| Call Option | Selling | 2,000 | 48 USD | American | 20 Nov 2010 | 0.6300 USD | |||||||
| Put Option | Selling | 2,200 | 13 USD | American | 20 Nov 2010 | 0.1200 USD | |||||||
| Call Option | Selling | 2,200 | 20 USD | American | 18 Dec 2010 | 0.1200 USD | |||||||
| Call Option | Selling | 2,200 | 63 USD | American | 22 Jan 2011 | 0.1200 USD | |||||||
| Call Option | Selling | 2,200 | 18 USD | American | 20 Nov 2010 | 0.2300 USD | |||||||
| Call Option | Selling | 2,200 | 26 USD | American | 20 Nov 2010 | 2.5000 USD | |||||||
| Call Option | Selling | 2,300 | 34 USD | American | 18 Dec 2010 | 0.4700 USD | |||||||
| Call Option | Selling | 2,300 | 51 USD | American | 18 Dec 2010 | 0.5000 USD | |||||||
| Put Option | Selling | 2,300 | 30 USD | American | 20 Nov 2010 | 0.6600 USD | |||||||
| Call Option | Selling | 2,300 | 30 USD | American | 20 Nov 2010 | 1.1200 USD | |||||||
| Put Option | Selling | 2,400 | 17.5 USD | American | 22 Jan 2011 | 2.6600 USD | |||||||
| Call Option | Selling | 2,800 | 15 USD | American | 20 Nov 2010 | 0.9800 USD | |||||||
| Call Option | Selling | 2,800 | 60 USD | American | 20 Nov 2010 | 1.0900 USD | |||||||
| Call Option | Selling | 2,800 | 16 USD | American | 22 Jan 2011 | 1.0900 USD | |||||||
| Call Option | Selling | 2,900 | 18 USD | American | 20 Nov 2010 | 0.1800 USD | |||||||
| Call Option | Selling | 2,900 | 40 USD | American | 22 Jan 2011 | 0.1800 USD | |||||||
| Call Option | Selling | 2,900 | 60 USD | American | 19 Mar 2011 | 0.1800 USD | |||||||
| Call Option | Selling | 2,900 | 45 USD | American | 20 Nov 2010 | 1.0400 USD | |||||||
| Call Option | Selling | 3,400 | 60 USD | American | 18 Dec 2010 | 0.1000 USD | |||||||
| Call Option | Selling | 3,400 | 21 USD | American | 22 Jan 2011 | 0.1000 USD | |||||||
| Call Option | Selling | 3,400 | 16 USD | American | 18 Dec 2010 | 0.8800 USD | |||||||
| Call Option | Selling | 4,900 | 32 USD | American | 22 Jan 2011 | 1.2200 USD | |||||||
| Call Option | Selling | 4,900 | 32 USD | American | 19 Mar 2011 | 1.2200 USD | |||||||
| Call Option | Selling | 6,000 | 45 USD | American | 20 Nov 2010 | 1.0500 USD | |||||||
| Call Option | Selling | 6,000 | 48 USD | American | 22 Jan 2011 | 1.0500 USD | |||||||
| Call Option | Selling | 8,000 | 15 USD | American | 20 Nov 2010 | 0.9900 USD | |||||||
| Put Option | Selling | 8,800 | 102 USD | American | 18 Dec 2010 | 2.1800 USD | |||||||
| Call Option | Selling | 11,500 | 17 USD | American | 20 Nov 2010 | 0.3100 USD | |||||||
| Put Option | Selling | 11,500 | 14 USD | American | 20 Nov 2010 | 0.3100 USD | |||||||
| Call Option | Selling | 16,100 | 17 USD | American | 20 Nov 2010 | 0.2900 USD | |||||||
| Call Option | Selling | 32,100 | 18 USD | American | 18 Dec 2010 | 0.2786 USD | |||||||
| Put Option | Selling | 50,100 | 30 USD | American | 18 Dec 2010 | 1.0000 USD | |||||||
| Put Option | Selling | 371,000 | 15 USD | American | 20 Nov 2010 | 0.6670 USD | |||||||
| Put Option | Selling | 439,100 | 15 USD | American | 20 Nov 2010 | 0.6586 USD |
(ii) Exercising
| Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
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 |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 21 Oct 2010 | |
| Contact name: | Geoff Smith | |
| Telephone number: | 020 7116 2913 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
| OPEN POSITIONS | |||||||||||
| Product name | Written or | Number of | Exercise | Type | Expiry | ||||||
| purchased | relevant securities | price | date | ||||||||
| to which the option | |||||||||||
| or derivative | |||||||||||
| relates | |||||||||||
| Call Options | Purchased | 600 | 6.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 2,300 | 7.5000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 7,500 | 7.5000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 1,500 | 9.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 7,600 | 10.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 400 | 10.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 30,400 | 11.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 93,800 | 11.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 143,000 | 12.5000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 8,200 | 12.5000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 2,900 | 12.5000 | American | 21 Jan 2012 | ||||||
| Call Options | Purchased | 559,300 | 13.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 800 | 13.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 208,100 | 14.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 24,800 | 14.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 2,200 | 14.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 1,753,300 | 15.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 38,000 | 15.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 15,600 | 15.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 8,500 | 15.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 19,200 | 15.0000 | American | 21 Jan 2012 | ||||||
| Call Options | Purchased | 29,400 | 16.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 19,100 | 16.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 18,000 | 16.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 4,200 | 17.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 8,300 | 17.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 29,700 | 17.5000 | American | 21 Jan 2012 | ||||||
| Call Options | Purchased | 13,300 | 18.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 5,900 | 18.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 6,400 | 19.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Purchased | 100 | 19.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 100 | 19.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 600 | 19.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Purchased | 25,900 | 20.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Purchased | 9,200 | 20.0000 | American | 21 Jan 2012 | ||||||
| Call Options | Purchased | 16,500 | 21.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 2,900 | 24.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Purchased | 17,200 | 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 | -4,600 | 7.5000 | American | 21 Jan 2012 | ||||||
| Call Options | Written | -2,500 | 9.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -700 | 9.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Written | -10,200 | 10.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -4,600 | 10.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -6,100 | 10.0000 | American | 21 Jan 2012 | ||||||
| Call Options | Written | -7,100 | 11.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -5,600 | 11.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Written | -15,300 | 12.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -7,700 | 12.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Written | -17,100 | 13.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -18,900 | 13.0000 | American | 19 Mar 2011 | ||||||
| Call Options | Written | -51,800 | 14.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -110,800 | 14.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -6,500 | 14.0000 | American | 22 Jan 2011 | ||||||
| Call Options | Written | -41,000 | 15.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -3,700 | 15.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -12,900 | 15.0000 | American | 21 Jan 2012 | ||||||
| Call Options | Written | -385,400 | 16.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -317,100 | 17.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -235,200 | 17.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -45,300 | 17.5000 | American | 22 Jan 2011 | ||||||
| Call Options | Written | -154,900 | 18.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -95,500 | 18.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -266,500 | 19.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -7,000 | 19.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -300 | 20.0000 | American | 20 Nov 2010 | ||||||
| Call Options | Written | -99,000 | 20.0000 | American | 18 Dec 2010 | ||||||
| Call Options | Written | -9,100 | 20.0000 | American | 19 Mar 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 | -2,500 | 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 | 9,700 | 7.5000 | American | 21 Jan 2012 | ||||||
| Put Options | Purchased | 100 | 8.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 2,000 | 9.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Purchased | 900 | 9.0000 | American | 19 Mar 2011 | ||||||
| Put Options | Purchased | 19,900 | 10.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Purchased | 1,500 | 10.0000 | American | 19 Mar 2011 | ||||||
| Put Options | Purchased | 16,800 | 10.0000 | American | 21 Jan 2012 | ||||||
| Put Options | Purchased | 7,400 | 11.0000 | American | 22 Jan 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 | 12,900 | 12.5000 | American | 18 Dec 2010 | ||||||
| Put Options | Purchased | 53,800 | 12.5000 | American | 22 Jan 2011 | ||||||
| Put Options | Purchased | 3,000 | 12.5000 | American | 21 Jan 2012 | ||||||
| Put Options | Purchased | 5,000 | 13.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 49,300 | 13.0000 | American | 19 Mar 2011 | ||||||
| Put Options | Purchased | 23,600 | 14.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 133,100 | 15.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 129,700 | 15.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Purchased | 20,900 | 15.0000 | American | 22 Jan 2011 | ||||||
| Put Options | Purchased | 3,100 | 15.0000 | American | 19 Mar 2011 | ||||||
| Put Options | Purchased | 19,200 | 15.0000 | American | 21 Jan 2012 | ||||||
| Put Options | Purchased | 7,400 | 16.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Purchased | 6,700 | 16.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Purchased | 5,400 | 16.0000 | American | 22 Jan 2011 | ||||||
| Put Options | Purchased | 300 | 16.0000 | American | 19 Mar 2011 | ||||||
| Put Options | Purchased | 11,300 | 17.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Purchased | 2,800 | 17.5000 | American | 21 Jan 2012 | ||||||
| Put Options | Purchased | 5,800 | 18.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Purchased | 100 | 19.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Purchased | 100 | 20.0000 | 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 | Purchased | 100 | 25.0000 | American | 21 Jan 2012 | ||||||
| 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 | -200 | 9.0000 | American | 22 Jan 2011 | ||||||
| Put Options | Written | -55,500 | 10.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Written | -12,200 | 10.0000 | American | 22 Jan 2011 | ||||||
| Put Options | Written | -71,200 | 11.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Written | -34,300 | 11.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Written | -500 | 11.0000 | American | 19 Mar 2011 | ||||||
| Put Options | Written | -33,100 | 12.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Written | -90,500 | 13.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Written | -17,300 | 13.0000 | American | 22 Jan 2011 | ||||||
| Put Options | Written | -138,000 | 14.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Written | -322,800 | 14.0000 | American | 18 Dec 2010 | ||||||
| Put Options | Written | -1,700 | 14.0000 | American | 22 Jan 2011 | ||||||
| Put Options | Written | -2,444,000 | 15.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Written | -4,700 | 15.0000 | American | 21 Jan 2012 | ||||||
| Put Options | Written | -125,200 | 16.0000 | American | 20 Nov 2010 | ||||||
| Put Options | Written | -13,400 | 17.5000 | American | 22 Jan 2011 | ||||||
| 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 |
Copyright Business Wire 2010
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