21st May 2013 15:05
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 | WARNER CHILCOTT PLC | ||
| Class of relevant security to which the | ORD | ||
| dealings being disclosed relate (Note 2) | |||
| Date of dealing | 20 May 2013 |
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 | ||||||||||
| Long | Short | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities | ||||||||||
| 368,621 | 0.15% | 1,590,356 | 0.63% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 15,608,747 | 6.22% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 3,531,000 | 1.41% | 3,834,800 | 1.53% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,899,621 | 1.55% | 21,033,903 | 8.38% | ||||||||
(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 | 8 | 19.6400 USD | |||
| Purchase | 75 | 19.9700 USD | |||
| Purchase | 100 | 19.3200 USD | |||
| Purchase | 100 | 19.7550 USD | |||
| Purchase | 100 | 19.8500 USD | |||
| Purchase | 100 | 19.9690 USD | |||
| Purchase | 200 | 19.4850 USD | |||
| Purchase | 238 | 19.6100 USD | |||
| Purchase | 300 | 19.6390 USD | |||
| Purchase | 300 | 19.7316 USD | |||
| Purchase | 350 | 20.1300 USD | |||
| Purchase | 370 | 19.7332 USD | |||
| Purchase | 387 | 19.4800 USD | |||
| Purchase | 400 | 19.4925 USD | |||
| Purchase | 400 | 19.8000 USD | |||
| Purchase | 400 | 19.8175 USD | |||
| Purchase | 400 | 19.9205 USD | |||
| Purchase | 500 | 19.6460 USD | |||
| Purchase | 600 | 19.3183 USD | |||
| Purchase | 660 | 19.6800 USD | |||
| Purchase | 700 | 19.3907 USD | |||
| Purchase | 725 | 19.7386 USD | |||
| Purchase | 743 | 19.6777 USD | |||
| Purchase | 800 | 19.6237 USD | |||
| Purchase | 800 | 20.1653 USD | |||
| Purchase | 900 | 19.9600 USD | |||
| Purchase | 1,100 | 19.5863 USD | |||
| Purchase | 1,200 | 19.5766 USD | |||
| Purchase | 1,300 | 19.6688 USD | |||
| Purchase | 1,638 | 19.6188 USD | |||
| Purchase | 1,900 | 19.4973 USD | |||
| Purchase | 2,000 | 19.8687 USD | |||
| Purchase | 2,000 | 19.9410 USD | |||
| Purchase | 2,100 | 19.7495 USD | |||
| Purchase | 2,300 | 19.6052 USD | |||
| Purchase | 2,300 | 19.9178 USD | |||
| Purchase | 2,500 | 19.5508 USD | |||
| Purchase | 2,500 | 19.7028 USD | |||
| Purchase | 2,600 | 19.5526 USD | |||
| Purchase | 2,900 | 19.6962 USD | |||
| Purchase | 3,200 | 19.7689 USD | |||
| Purchase | 3,700 | 19.5991 USD | |||
| Purchase | 3,790 | 19.6356 USD | |||
| Purchase | 3,800 | 19.5295 USD | |||
| Purchase | 3,800 | 19.6363 USD | |||
| Purchase | 4,381 | 19.6640 USD | |||
| Purchase | 4,490 | 19.7574 USD | |||
| Purchase | 4,600 | 19.5049 USD | |||
| Purchase | 4,664 | 19.7526 USD | |||
| Purchase | 4,700 | 19.5553 USD | |||
| Purchase | 5,000 | 19.9000 USD | |||
| Purchase | 5,019 | 19.6349 USD | |||
| Purchase | 5,073 | 19.8627 USD | |||
| Purchase | 5,200 | 19.4900 USD | |||
| Purchase | 5,500 | 19.5371 USD | |||
| Purchase | 5,950 | 19.6308 USD | |||
| Purchase | 5,979 | 19.5458 USD | |||
| Purchase | 6,750 | 19.5551 USD | |||
| Purchase | 7,145 | 19.7664 USD | |||
| Purchase | 7,197 | 19.7819 USD | |||
| Purchase | 7,200 | 19.5400 USD | |||
| Purchase | 7,300 | 19.7756 USD | |||
| Purchase | 8,400 | 19.5399 USD | |||
| Purchase | 9,082 | 19.7604 USD | |||
| Purchase | 9,500 | 19.5191 USD | |||
| Purchase | 10,400 | 19.5500 USD | |||
| Purchase | 12,180 | 19.8626 USD | |||
| Purchase | 12,285 | 19.7991 USD | |||
| Purchase | 12,956 | 19.6187 USD | |||
| Purchase | 13,600 | 19.7890 USD | |||
| Purchase | 16,100 | 19.6007 USD | |||
| Purchase | 19,053 | 19.7454 USD | |||
| Purchase | 19,100 | 19.5327 USD | |||
| Purchase | 20,595 | 19.5418 USD | |||
| Purchase | 22,440 | 19.7528 USD | |||
| Purchase | 22,836 | 19.5682 USD | |||
| Purchase | 23,800 | 19.7663 USD | |||
| Purchase | 24,351 | 19.7244 USD | |||
| Purchase | 24,820 | 19.6409 USD | |||
| Purchase | 30,295 | 19.6003 USD | |||
| Purchase | 32,200 | 19.7260 USD | |||
| Purchase | 35,689 | 19.7530 USD | |||
| Purchase | 38,689 | 19.6454 USD | |||
| Purchase | 43,400 | 19.6088 USD | |||
| Purchase | 44,000 | 19.6854 USD | |||
| Purchase | 47,740 | 19.5970 USD | |||
| Purchase | 50,000 | 19.9522 USD | |||
| Purchase | 51,911 | 19.6000 USD | |||
| Purchase | 55,170 | 19.7398 USD | |||
| Purchase | 58,000 | 19.5472 USD | |||
| Purchase | 63,224 | 19.6828 USD | |||
| Purchase | 73,600 | 19.6267 USD | |||
| Purchase | 75,554 | 19.5604 USD | |||
| Purchase | 81,129 | 19.7594 USD | |||
| Purchase | 89,775 | 19.5216 USD | |||
| Purchase | 125,000 | 19.3404 USD | |||
| Purchase | 131,592 | 19.6724 USD | |||
| Purchase | 131,900 | 19.7011 USD | |||
| Purchase | 132,100 | 19.9307 USD | |||
| Purchase | 133,700 | 19.7637 USD | |||
| Purchase | 136,687 | 19.4984 USD | |||
| Purchase | 138,526 | 19.5543 USD | |||
| Purchase | 142,832 | 19.7428 USD | |||
| Purchase | 143,512 | 19.5277 USD | |||
| Purchase | 163,861 | 19.7191 USD | |||
| Purchase | 164,900 | 19.6873 USD | |||
| Purchase | 188,626 | 19.6584 USD | |||
| Purchase | 192,015 | 19.6645 USD | |||
| Purchase | 217,600 | 19.6935 USD | |||
| Purchase | 240,107 | 19.5114 USD | |||
| Purchase | 295,364 | 19.6837 USD | |||
| Purchase | 300,688 | 19.6911 USD | |||
| Purchase | 308,987 | 19.9545 USD | |||
| Purchase | 373,500 | 19.7577 USD | |||
| Purchase | 619,600 | 19.5515 USD | |||
| Purchase | 1,737,100 | 19.6500 USD | |||
| Purchase | 1,766,057 | 19.7300 USD | |||
| Sale | 20 | 19.2400 USD | |||
| Sale | 100 | 19.6450 USD | |||
| Sale | 100 | 19.7550 USD | |||
| Sale | 100 | 19.8800 USD | |||
| Sale | 100 | 19.9700 USD | |||
| Sale | 119 | 19.4400 USD | |||
| Sale | 200 | 19.6600 USD | |||
| Sale | 200 | 19.8050 USD | |||
| Sale | 200 | 19.9200 USD | |||
| Sale | 200 | 19.9210 USD | |||
| Sale | 300 | 19.7800 USD | |||
| Sale | 350 | 20.1300 USD | |||
| Sale | 387 | 19.4800 USD | |||
| Sale | 500 | 19.8260 USD | |||
| Sale | 500 | 19.8440 USD | |||
| Sale | 666 | 19.6900 USD | |||
| Sale | 700 | 19.7700 USD | |||
| Sale | 700 | 19.8250 USD | |||
| Sale | 800 | 20.1652 USD | |||
| Sale | 1,100 | 19.4563 USD | |||
| Sale | 1,100 | 19.6181 USD | |||
| Sale | 1,100 | 19.7154 USD | |||
| Sale | 1,600 | 19.7128 USD | |||
| Sale | 1,600 | 19.8106 USD | |||
| Sale | 1,700 | 19.7294 USD | |||
| Sale | 1,800 | 19.5341 USD | |||
| Sale | 1,900 | 19.6815 USD | |||
| Sale | 2,000 | 19.6800 USD | |||
| Sale | 2,000 | 19.9410 USD | |||
| Sale | 2,600 | 19.7025 USD | |||
| Sale | 2,801 | 19.6442 USD | |||
| Sale | 3,000 | 20.2000 USD | |||
| Sale | 3,180 | 19.7228 USD | |||
| Sale | 3,200 | 19.7000 USD | |||
| Sale | 3,849 | 19.7109 USD | |||
| Sale | 4,300 | 19.6460 USD | |||
| Sale | 4,700 | 19.4268 USD | |||
| Sale | 4,700 | 19.7008 USD | |||
| Sale | 5,000 | 19.9000 USD | |||
| Sale | 5,100 | 19.6395 USD | |||
| Sale | 6,211 | 19.6248 USD | |||
| Sale | 6,250 | 19.7417 USD | |||
| Sale | 6,800 | 19.5400 USD | |||
| Sale | 6,900 | 19.6026 USD | |||
| Sale | 6,935 | 19.6753 USD | |||
| Sale | 7,600 | 19.6542 USD | |||
| Sale | 7,600 | 20.2375 USD | |||
| Sale | 7,700 | 19.6834 USD | |||
| Sale | 8,100 | 19.6651 USD | |||
| Sale | 8,500 | 19.8222 USD | |||
| Sale | 8,600 | 19.6486 USD | |||
| Sale | 9,200 | 19.5217 USD | |||
| Sale | 9,850 | 19.6769 USD | |||
| Sale | 11,300 | 19.5351 USD | |||
| Sale | 11,800 | 19.7629 USD | |||
| Sale | 12,500 | 19.8288 USD | |||
| Sale | 12,680 | 19.7032 USD | |||
| Sale | 12,700 | 19.8289 USD | |||
| Sale | 13,053 | 19.7812 USD | |||
| Sale | 13,644 | 19.3088 USD | |||
| Sale | 14,709 | 19.6458 USD | |||
| Sale | 15,200 | 20.0338 USD | |||
| Sale | 16,934 | 19.5442 USD | |||
| Sale | 17,226 | 19.5326 USD | |||
| Sale | 22,350 | 19.6716 USD | |||
| Sale | 24,200 | 19.6598 USD | |||
| Sale | 30,473 | 19.6220 USD | |||
| Sale | 31,380 | 19.6599 USD | |||
| Sale | 32,686 | 19.6191 USD | |||
| Sale | 36,644 | 19.5160 USD | |||
| Sale | 37,600 | 19.6832 USD | |||
| Sale | 40,315 | 19.7250 USD | |||
| Sale | 41,100 | 19.6260 USD | |||
| Sale | 45,556 | 19.5158 USD | |||
| Sale | 47,000 | 19.7298 USD | |||
| Sale | 47,594 | 19.7305 USD | |||
| Sale | 50,000 | 19.6000 USD | |||
| Sale | 56,686 | 19.5189 USD | |||
| Sale | 58,700 | 19.5622 USD | |||
| Sale | 64,300 | 19.7203 USD | |||
| Sale | 64,686 | 19.5223 USD | |||
| Sale | 77,938 | 19.5813 USD | |||
| Sale | 78,226 | 19.5567 USD | |||
| Sale | 82,300 | 19.6470 USD | |||
| Sale | 90,600 | 19.7462 USD | |||
| Sale | 92,800 | 19.7780 USD | |||
| Sale | 93,400 | 19.6030 USD | |||
| Sale | 96,417 | 19.6863 USD | |||
| Sale | 100,350 | 19.5254 USD | |||
| Sale | 100,669 | 19.4235 USD | |||
| Sale | 122,782 | 19.7119 USD | |||
| Sale | 122,900 | 19.8300 USD | |||
| Sale | 132,100 | 19.9307 USD | |||
| Sale | 169,858 | 19.6910 USD | |||
| Sale | 179,630 | 19.7144 USD | |||
| Sale | 187,686 | 19.7785 USD | |||
| Sale | 200,000 | 19.7390 USD | |||
| Sale | 218,900 | 19.6933 USD | |||
| Sale | 248,300 | 19.7527 USD | |||
| Sale | 265,800 | 19.7720 USD | |||
| Sale | 309,800 | 19.5515 USD | |||
| Sale | 350,000 | 19.4188 USD | |||
| Sale | 468,712 | 19.8664 USD | |||
| Sale | 521,800 | 19.7249 USD | |||
| Sale | 1,462,628 | 19.7138 USD | |||
| Sale | 3,464,400 | 19.6500 USD |
(b) Derivatives transactions (other than options transactions)
| 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 | 3,000 | 9 USD | American | 18 Jan 2014 | 11.0000 USD | |||||||
| Call Option | Purchasing | 200 | 15 USD | American | 18 Jan 2014 | 5.0000 USD | |||||||
| Call Option | Purchasing | 100 | 16 USD | American | 22 Jun 2013 | 3.9000 USD | |||||||
| Call Option | Purchasing | 50,000 | 18 USD | American | 22 Jun 2013 | 1.9000 USD | |||||||
| Call Option | Purchasing | 100 | 18 USD | American | 22 Jun 2013 | 2.0000 USD | |||||||
| Call Option | Purchasing | 100 | 19 USD | American | 22 Jun 2013 | 1.0000 USD | |||||||
| Call Option | Purchasing | 400 | 19 USD | American | 22 Jun 2013 | 1.2000 USD | |||||||
| Call Option | Purchasing | 1,727,100 | 19 USD | American | 20 Jul 2013 | 0.4750 USD | |||||||
| Call Option | Purchasing | 100 | 19 USD | American | 20 Jul 2013 | 1.1500 USD | |||||||
| Call Option | Purchasing | 400 | 19 USD | American | 20 Jul 2013 | 1.2000 USD | |||||||
| Call Option | Purchasing | 200 | 20 USD | American | 22 Jun 2013 | 0.3600 USD | |||||||
| Call Option | Purchasing | 100 | 20 USD | American | 22 Jun 2013 | 0.4000 USD | |||||||
| Call Option | Purchasing | 200 | 20 USD | American | 22 Jun 2013 | 0.4500 USD | |||||||
| Call Option | Purchasing | 2,600 | 20 USD | American | 22 Jun 2013 | 0.5000 USD | |||||||
| Call Option | Purchasing | 3,700 | 20 USD | American | 22 Jun 2013 | 0.5500 USD | |||||||
| Call Option | Purchasing | 100 | 20 USD | American | 22 Jun 2013 | 0.6000 USD | |||||||
| Call Option | Purchasing | 3,700 | 20 USD | American | 20 Jul 2013 | 0.6500 USD | |||||||
| Call Option | Purchasing | 2,200 | 20 USD | American | 20 Jul 2013 | 0.7000 USD | |||||||
| Call Option | Purchasing | 300 | 20 USD | American | 19 Oct 2013 | 1.2000 USD | |||||||
| Call Option | Purchasing | 4,100 | 21 USD | American | 19 Oct 2013 | 0.8000 USD | |||||||
| Call Option | Purchasing | 2,000 | 23 USD | American | 20 Jul 2013 | 0.1000 USD | |||||||
| Call Option | Purchasing | 2,500 | 26 USD | American | 18 Jan 2014 | 0.2000 USD | |||||||
| Call Option | Selling | 100 | 13 USD | American | 20 Jul 2013 | 7.0000 USD | |||||||
| Call Option | Selling | 600 | 13 USD | American | 20 Jul 2013 | 7.2000 USD | |||||||
| Call Option | Selling | 2,500 | 14 USD | American | 20 Jul 2013 | 6.0000 USD | |||||||
| Call Option | Selling | 1,000 | 15 USD | American | 20 Jul 2013 | 5.0000 USD | |||||||
| Call Option | Selling | 100 | 20 USD | American | 20 Jul 2013 | 0.7500 USD | |||||||
| Put Option | Purchasing | 1,500 | 17 USD | American | 18 Jan 2014 | 0.8300 USD | |||||||
| Put Option | Purchasing | 2,000 | 18 USD | American | 22 Jun 2013 | 0.2000 USD | |||||||
| Put Option | Purchasing | 100 | 18 USD | American | 18 Jan 2014 | 1.3000 USD | |||||||
| Put Option | Purchasing | 4,700 | 19 USD | American | 22 Jun 2013 | 0.3500 USD | |||||||
| Put Option | Purchasing | 3,400 | 19 USD | American | 22 Jun 2013 | 0.4000 USD | |||||||
| Put Option | Purchasing | 2,100 | 19 USD | American | 22 Jun 2013 | 0.4500 USD | |||||||
| Put Option | Purchasing | 600 | 19 USD | American | 22 Jun 2013 | 0.5500 USD | |||||||
| Put Option | Purchasing | 1,000 | 19 USD | American | 20 Jul 2013 | 0.7000 USD | |||||||
| Put Option | Purchasing | 500 | 19 USD | American | 20 Jul 2013 | 0.7100 USD | |||||||
| Put Option | Purchasing | 1,600 | 19 USD | American | 19 Oct 2013 | 1.1500 USD | |||||||
| Put Option | Purchasing | 1,700 | 19 USD | American | 19 Oct 2013 | 1.2000 USD | |||||||
| Put Option | Purchasing | 1,700 | 19 USD | American | 19 Oct 2013 | 1.2500 USD | |||||||
| Put Option | Purchasing | 100 | 19 USD | American | 18 Jan 2014 | 1.8000 USD | |||||||
| Put Option | Purchasing | 1,000 | 20 USD | American | 17 Jan 2015 | 3.1000 USD | |||||||
| Put Option | Selling | 1,900 | 11 USD | American | 18 Jan 2014 | 0.1000 USD | |||||||
| Put Option | Selling | 1,500 | 12 USD | American | 18 Jan 2014 | 0.2300 USD | |||||||
| Put Option | Selling | 1,727,100 | 16 USD | American | 20 Jul 2013 | 0.8249 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
(ii) Exercising
| Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(d) 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 (Open Positions) attached? | YES | ||
| Date of disclosure: | 21 May 2013 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 | ||
| 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 | 35,200 | 12.0000 | American | 22 May 2013 | ||||||
| Call Options | Purchased | 7,400 | 13.0000 | American | 22 May 2013 | ||||||
| Call Options | Purchased | 2,500 | 15.0000 | American | 22 May 2013 | ||||||
| Call Options | Purchased | 21,300 | 16.0000 | American | 22 May 2013 | ||||||
| Call Options | Purchased | 900 | 17.0000 | American | 22 May 2013 | ||||||
| Call Options | Purchased | 6,700 | 18.0000 | American | 22 May 2013 | ||||||
| Call Options | Purchased | 1,727,100 | 19.0000 | American | 22 May 2013 | ||||||
| Call Options | Purchased | 9,800 | 20.0000 | American | 22 May 2013 | ||||||
| Call Options | Purchased | 1,474,200 | 21.0000 | American | 22 May 2013 | ||||||
| Call Options | Purchased | 300 | 22.0000 | American | 22 May 2013 | ||||||
| Call Options | Purchased | 6,100 | 23.0000 | American | 22 May 2013 | ||||||
| Call Options | Purchased | 200 | 24.0000 | American | 22 May 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 22 May 2013 | ||||||
| Call Options | Written | -300 | 9.0000 | American | 22 May 2013 | ||||||
| Call Options | Written | -1,000 | 10.0000 | American | 22 May 2013 | ||||||
| Call Options | Written | -500 | 11.0000 | American | 22 May 2013 | ||||||
| Call Options | Written | -1,100 | 13.0000 | American | 22 May 2013 | ||||||
| Call Options | Written | -13,600 | 14.0000 | American | 22 May 2013 | ||||||
| Call Options | Written | -211,500 | 15.0000 | American | 22 May 2013 | ||||||
| Call Options | Written | -1,429,000 | 16.0000 | American | 22 May 2013 | ||||||
| Call Options | Written | -11,300 | 17.0000 | American | 22 May 2013 | ||||||
| Call Options | Written | -55,500 | 18.0000 | American | 22 May 2013 | ||||||
| Call Options | Written | -64,000 | 19.0000 | American | 22 May 2013 | ||||||
| Call Options | Written | -8,300 | 20.0000 | American | 22 May 2013 | ||||||
| Call Options | Written | -14,000 | 21.0000 | American | 22 May 2013 | ||||||
| Call Options | Written | -100 | 22.0000 | American | 22 May 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 22 May 2013 | ||||||
| Put Options | Purchased | 7,700 | 12.0000 | American | 22 May 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 22 May 2013 | ||||||
| Put Options | Purchased | 13,300 | 14.0000 | American | 22 May 2013 | ||||||
| Put Options | Purchased | 53,800 | 15.0000 | American | 22 May 2013 | ||||||
| Put Options | Purchased | 900 | 16.0000 | American | 22 May 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 22 May 2013 | ||||||
| Put Options | Purchased | 6,800 | 18.0000 | American | 22 May 2013 | ||||||
| Put Options | Purchased | 8,100 | 19.0000 | American | 22 May 2013 | ||||||
| Put Options | Purchased | 1,000 | 20.0000 | American | 22 May 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 22 May 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 22 May 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 22 May 2013 | ||||||
| Put Options | Written | -2,300 | 12.0000 | American | 22 May 2013 | ||||||
| Put Options | Written | -2,000 | 13.0000 | American | 22 May 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 22 May 2013 | ||||||
| Put Options | Written | -1,969,200 | 16.0000 | American | 22 May 2013 | ||||||
| Put Options | Written | -10,700 | 17.0000 | American | 22 May 2013 | ||||||
| Put Options | Written | -17,300 | 18.0000 | American | 22 May 2013 | ||||||
| Put Options | Written | -100 | 19.0000 | American | 22 May 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 22 May 2013 |
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 2013
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