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Form 8.5 (EPT/NON-RI)

10th Jul 2014 15:40

RNS Number : 0145M
Citigroup Derivatives Markets Inc
10 July 2014
 



FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

Citigroup Derivatives Markets Inc.

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Shire Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Shire Plc

(d) Date position held/dealing undertaken:

09 July 2014

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

YES

 

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

ADS

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

33,336

0.00%

27,214,

0.00%

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

368,800

0.05%

411,200

0.05%

 

TOTAL:

402,136

0.05%

438,414

0.05%

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(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:

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

ADS

selling

200

235.305

ADS

selling

166

233.37

ADS

selling

134

234.02

ADS

selling

100

234.01

ADS

selling

100

234.02

ADS

selling

100

234.035

ADS

selling

100

234.035

ADS

selling

100

234.055

ADS

selling

100

234.0701

ADS

selling

100

234.0701

ADS

selling

100

234.085

ADS

selling

100

234.12

ADS

selling

100

234.13

ADS

selling

100

233.45

ADS

selling

100

233.46

ADS

selling

100

233.82

ADS

selling

100

233.82

ADS

selling

100

233.825

ADS

selling

100

233.86

ADS

selling

100

233.86

ADS

selling

100

233.86

ADS

selling

100

233.88

ADS

selling

100

233.89

ADS

selling

100

233.89

ADS

selling

100

233.91

ADS

selling

100

233.91

ADS

selling

100

233.9101

ADS

selling

100

233.95

ADS

selling

100

233.97

ADS

selling

100

234

ADS

selling

100

234

ADS

selling

100

235.41

ADS

selling

100

235.425

ADS

selling

100

234.13

ADS

selling

100

234.13

ADS

selling

100

234.4

ADS

selling

100

234.4

ADS

selling

100

234.472

ADS

selling

100

234.965

ADS

selling

100

234.97

ADS

selling

100

234.97

ADS

selling

100

234.97

ADS

selling

100

234.975

ADS

selling

100

234.98

ADS

selling

100

234.9825

ADS

selling

100

234.99

ADS

selling

100

235

ADS

selling

100

235

ADS

selling

100

235.04

ADS

selling

100

235.04

ADS

selling

100

235.205

ADS

selling

100

235.205

ADS

selling

100

235.305

ADS

selling

100

235.3075

ADS

selling

100

235.31

ADS

selling

100

235.31

ADS

selling

100

235.33

ADS

selling

100

235.34

ADS

selling

100

235.34

ADS

selling

92

234.03

ADS

selling

72

234

ADS

selling

56

233.4

ADS

selling

51

234.02

ADS

selling

50

234

ADS

selling

50

234

ADS

selling

50

233.84

ADS

selling

44

233.46

ADS

selling

42

233.84

ADS

selling

34

233.45

ADS

selling

15

234.07

ADS

selling

14

234

ADS

selling

14

234

ADS

selling

8

233.84

ADS

selling

6

234.01

ADS

selling

1

234.03

ADS

selling

1

234.01

ADS

purchasing

10

233.42

ADS

purchasing

12

233.42

ADS

purchasing

12

233.42

ADS

purchasing

20

233.42

ADS

purchasing

22

233.42

ADS

purchasing

24

233.42

ADS

purchasing

33

233.5

ADS

purchasing

67

233.5

ADS

purchasing

100

233.5025

ADS

purchasing

100

233.5

ADS

purchasing

100

233.315

ADS

purchasing

100

233.28

ADS

purchasing

100

232.8

ADS

purchasing

100

232.8

ADS

purchasing

100

232.8

ADS

purchasing

100

232.79

ADS

purchasing

100

232.79

ADS

purchasing

100

232.78

ADS

purchasing

100

232.78

ADS

purchasing

100

232.78

ADS

purchasing

100

232.41

ADS

purchasing

100

232.35

ADS

purchasing

200

233.35

ADS

purchasing

200

232.8

ADS

purchasing

400

232.35

 

 

 

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

 

Class of relevant security

ProduCallt desCallription e.g. Callall option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

e.g. American, European etc.

ADS

Call

selling

2000

245

AMERICAN

19/07/2014

6.86

ADS

Call

selling

1600

240

AMERICAN

19/07/2014

8.74

ADS

Call

selling

1500

240

AMERICAN

19/07/2014

9.29

ADS

Call

selling

1300

240

AMERICAN

19/07/2014

9.8

ADS

Call

selling

1000

220

AMERICAN

19/07/2014

19.5

ADS

Call

selling

600

250

AMERICAN

19/07/2014

5.63

ADS

Call

selling

600

240

AMERICAN

19/07/2014

9

ADS

Call

selling

500

240

AMERICAN

19/07/2014

8.74

ADS

Call

selling

500

240

AMERICAN

19/07/2014

9.64

ADS

Call

selling

500

240

AMERICAN

19/07/2014

8.7

ADS

Call

selling

500

240

AMERICAN

19/07/2014

8.88

ADS

Call

selling

500

240

AMERICAN

19/07/2014

8.86

ADS

Call

selling

400

240

AMERICAN

19/07/2014

9.5

ADS

Call

selling

400

240

AMERICAN

19/07/2014

9.76

ADS

Call

selling

400

275

AMERICAN

19/07/2014

2

ADS

Call

selling

400

230

AMERICAN

19/07/2014

13.9

ADS

Call

selling

300

240

AMERICAN

19/07/2014

9.5

ADS

Call

selling

300

240

AMERICAN

19/07/2014

8.55

ADS

Call

selling

300

240

AMERICAN

19/07/2014

8.59

ADS

Call

selling

300

240

AMERICAN

19/07/2014

8.57

ADS

Call

selling

300

265

AMERICAN

19/07/2014

2.05

ADS

Call

selling

200

240

AMERICAN

19/07/2014

9.28

ADS

Call

selling

200

260

AMERICAN

19/07/2014

3.01

ADS

Call

selling

200

240

AMERICAN

19/07/2014

9

ADS

Call

selling

200

240

AMERICAN

19/07/2014

9

ADS

Call

selling

200

240

AMERICAN

19/07/2014

9

ADS

Call

selling

200

240

AMERICAN

19/07/2014

9

ADS

Call

selling

200

240

AMERICAN

19/07/2014

9

ADS

Call

selling

200

240

AMERICAN

19/07/2014

9

ADS

Call

selling

200

240

AMERICAN

19/07/2014

9

ADS

Call

selling

200

240

AMERICAN

19/07/2014

9

ADS

Call

selling

200

240

AMERICAN

19/07/2014

9

ADS

Call

selling

200

240

AMERICAN

19/07/2014

9

ADS

Call

selling

200

250

AMERICAN

16/08/2014

9.1

ADS

Call

selling

200

240

AMERICAN

19/07/2014

9.5

ADS

Call

selling

200

240

AMERICAN

19/07/2014

9.28

ADS

Call

selling

200

240

AMERICAN

19/07/2014

9.8

ADS

Call

selling

200

220

AMERICAN

19/07/2014

19.5

ADS

Call

selling

200

220

AMERICAN

19/07/2014

19.5

ADS

Call

selling

100

240

AMERICAN

19/07/2014

9.5

ADS

Call

selling

100

240

AMERICAN

19/07/2014

9.5

ADS

Call

selling

100

240

AMERICAN

19/07/2014

9.5

ADS

Call

selling

100

240

AMERICAN

19/07/2014

9.5

ADS

Call

selling

100

240

AMERICAN

19/07/2014

9.5

ADS

Call

selling

100

240

AMERICAN

19/07/2014

9.5

ADS

Call

selling

100

240

AMERICAN

19/07/2014

9.5

ADS

Call

selling

100

240

AMERICAN

19/07/2014

10.1

ADS

Call

selling

100

270

AMERICAN

19/07/2014

2.3

ADS

Call

selling

100

240

AMERICAN

19/07/2014

8.57

ADS

Call

selling

100

240

AMERICAN

19/07/2014

9.86

ADS

Call

selling

100

235

AMERICAN

19/07/2014

10.6

ADS

Call

selling

100

235

AMERICAN

19/07/2014

10.6

ADS

Call

selling

100

235

AMERICAN

19/07/2014

10.6

ADS

Call

selling

100

240

AMERICAN

19/07/2014

9

ADS

Call

selling

100

240

AMERICAN

19/07/2014

9

ADS

Call

selling

100

270

AMERICAN

19/07/2014

1.45

ADS

Call

selling

100

270

AMERICAN

19/07/2014

1.43

ADS

Call

selling

100

270

AMERICAN

19/07/2014

1.45

ADS

Call

selling

100

240

AMERICAN

19/07/2014

8.79

ADS

Call

selling

100

240

AMERICAN

19/07/2014

8.7

ADS

Call

selling

100

240

AMERICAN

19/07/2014

8.57

ADS

Call

selling

100

240

AMERICAN

19/07/2014

8.57

ADS

Call

selling

100

255

AMERICAN

19/07/2014

4.24

ADS

Call

selling

100

240

AMERICAN

19/07/2014

8.96

ADS

Call

selling

100

240

AMERICAN

19/07/2014

8.82

ADS

Call

selling

100

240

AMERICAN

19/07/2014

9.8

ADS

Call

selling

100

240

AMERICAN

19/07/2014

9.77

ADS

Call

selling

100

220

AMERICAN

19/07/2014

19.5

ADS

Call

selling

100

220

AMERICAN

19/07/2014

19.5

ADS

Call

selling

100

220

AMERICAN

19/07/2014

19.5

ADS

Call

selling

100

220

AMERICAN

19/07/2014

19.5

ADS

Call

selling

100

220

AMERICAN

19/07/2014

19

ADS

Call

selling

100

220

AMERICAN

19/07/2014

19

ADS

Call

selling

100

220

AMERICAN

19/07/2014

19

ADS

Call

selling

100

220

AMERICAN

19/07/2014

19

ADS

Call

selling

100

220

AMERICAN

19/07/2014

19

ADS

Call

selling

100

230

AMERICAN

16/08/2014

18.1

ADS

Call

purchasing

100

265

AMERICAN

19/07/2014

2.85

ADS

Call

purchasing

100

255

AMERICAN

19/07/2014

3.9

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

270

AMERICAN

19/07/2014

1.4

ADS

Call

purchasing

100

270

AMERICAN

19/07/2014

1.4

ADS

Call

purchasing

100

275

AMERICAN

19/07/2014

1

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.6

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.6

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.6

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.6

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.6

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.6

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.6

ADS

Call

purchasing

100

255

AMERICAN

19/07/2014

3.9

ADS

Call

purchasing

100

265

AMERICAN

19/07/2014

2

ADS

Call

purchasing

100

265

AMERICAN

19/07/2014

2

ADS

Call

purchasing

100

265

AMERICAN

19/07/2014

2

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

255

AMERICAN

19/07/2014

3.3

ADS

Call

purchasing

100

255

AMERICAN

19/07/2014

3.8

ADS

Call

purchasing

100

255

AMERICAN

19/07/2014

3.9

ADS

Call

purchasing

100

255

AMERICAN

19/07/2014

3.9

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

255

AMERICAN

19/07/2014

3.8

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

255

AMERICAN

19/07/2014

3.8

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

100

255

AMERICAN

19/07/2014

4

ADS

Call

purchasing

100

250

AMERICAN

19/07/2014

5.68

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.6

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.6

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.6

ADS

Call

purchasing

100

260

AMERICAN

16/08/2014

5.8

ADS

Call

purchasing

100

255

AMERICAN

19/07/2014

3.9

ADS

Call

purchasing

200

280

AMERICAN

19/07/2014

1.5

ADS

Call

purchasing

200

270

AMERICAN

19/07/2014

1.35

ADS

Call

purchasing

200

255

AMERICAN

19/07/2014

3.91

ADS

Call

purchasing

200

270

AMERICAN

19/07/2014

1.4

ADS

Call

purchasing

200

275

AMERICAN

19/07/2014

1

ADS

Call

purchasing

200

255

AMERICAN

19/07/2014

3.9

ADS

Call

purchasing

200

240

AMERICAN

19/07/2014

8.6

ADS

Call

purchasing

200

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

200

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

200

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

200

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

200

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

200

255

AMERICAN

19/07/2014

4

ADS

Call

purchasing

200

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

200

260

AMERICAN

16/08/2014

5.6

ADS

Call

purchasing

200

260

AMERICAN

16/08/2014

5.6

ADS

Call

purchasing

200

260

AMERICAN

16/08/2014

5.6

ADS

Call

purchasing

300

255

AMERICAN

19/07/2014

3.9

ADS

Call

purchasing

300

260

AMERICAN

19/07/2014

2.85

ADS

Call

purchasing

400

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

400

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

400

260

AMERICAN

16/08/2014

5.8

ADS

Call

purchasing

500

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

500

260

AMERICAN

16/08/2014

5.8

ADS

Call

purchasing

500

260

AMERICAN

16/08/2014

5.8

ADS

Call

purchasing

500

260

AMERICAN

16/08/2014

5.8

ADS

Call

purchasing

500

260

AMERICAN

16/08/2014

5.8

ADS

Call

purchasing

500

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

500

260

AMERICAN

16/08/2014

5.8

ADS

Call

purchasing

500

260

AMERICAN

16/08/2014

5.8

ADS

Call

purchasing

600

260

AMERICAN

19/07/2014

3.21

ADS

Call

purchasing

600

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

700

260

AMERICAN

16/08/2014

5.8

ADS

Call

purchasing

800

260

AMERICAN

16/08/2014

5.5

ADS

Call

purchasing

800

255

AMERICAN

19/07/2014

3.8

ADS

Call

purchasing

900

255

AMERICAN

19/07/2014

3.3

ADS

Call

purchasing

900

255

AMERICAN

19/07/2014

3.9

ADS

Call

purchasing

1000

255

AMERICAN

19/07/2014

4.17

ADS

Call

purchasing

1000

255

AMERICAN

19/07/2014

3.6

ADS

Call

purchasing

1000

255

AMERICAN

19/07/2014

3.9

ADS

Call

purchasing

1000

255

AMERICAN

19/07/2014

3.9

ADS

Call

purchasing

2000

260

AMERICAN

19/07/2014

3.01

ADS

Call

purchasing

2000

255

AMERICAN

19/07/2014

3.9

ADS

Call

purchasing

2600

255

AMERICAN

19/07/2014

4.15

ADS

Call

purchasing

3000

195

AMERICAN

18/10/2014

44.8

ADS

Put

purchasing

-1600

235

AMERICAN

19/07/2014

12.76

ADS

Put

purchasing

-1500

235

AMERICAN

19/07/2014

12.21

ADS

Put

purchasing

-1000

195

AMERICAN

19/07/2014

0.78

ADS

Put

purchasing

-1000

195

AMERICAN

19/07/2014

0.82

ADS

Put

purchasing

-1000

195

AMERICAN

19/07/2014

0.85

ADS

Put

purchasing

-500

195

AMERICAN

19/07/2014

0.78

ADS

Put

purchasing

-500

235

AMERICAN

19/07/2014

12.76

ADS

Put

purchasing

-500

215

AMERICAN

16/08/2014

7.35

ADS

Put

purchasing

-500

230

AMERICAN

19/07/2014

10.5

ADS

Put

purchasing

-500

190

AMERICAN

19/07/2014

0.55

ADS

Put

purchasing

-500

235

AMERICAN

19/07/2014

12.8

ADS

Put

purchasing

-500

235

AMERICAN

19/07/2014

12.62

ADS

Put

purchasing

-500

235

AMERICAN

19/07/2014

12.64

ADS

Put

purchasing

-400

235

AMERICAN

19/07/2014

12

ADS

Put

purchasing

-400

235

AMERICAN

19/07/2014

11.74

ADS

Put

purchasing

-400

190

AMERICAN

19/07/2014

0.55

ADS

Put

purchasing

-400

195

AMERICAN

19/07/2014

0.89

ADS

Put

purchasing

-300

235

AMERICAN

19/07/2014

12

ADS

Put

purchasing

-300

235

AMERICAN

19/07/2014

12.95

ADS

Put

purchasing

-300

235

AMERICAN

19/07/2014

12.91

ADS

Put

purchasing

-300

235

AMERICAN

19/07/2014

12.93

ADS

Put

purchasing

-200

230

AMERICAN

18/10/2014

16.8

ADS

Put

purchasing

-200

235

AMERICAN

19/07/2014

12.22

ADS

Put

purchasing

-200

230

AMERICAN

17/01/2015

18.3

ADS

Put

purchasing

-200

230

AMERICAN

18/10/2014

16.8

ADS

Put

purchasing

-200

230

AMERICAN

18/10/2014

16.8

ADS

Put

purchasing

-200

235

AMERICAN

19/07/2014

12

ADS

Put

purchasing

-200

235

AMERICAN

19/07/2014

12.22

ADS

Put

purchasing

-200

235

AMERICAN

19/07/2014

11.7

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

12

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

12

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

12

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

12

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

12

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

12

ADS

Put

purchasing

-100

205

AMERICAN

19/07/2014

2.3

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

11.4

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

12

ADS

Put

purchasing

-100

205

AMERICAN

19/07/2014

1.71

ADS

Put

purchasing

-100

230

AMERICAN

19/07/2014

9.8

ADS

Put

purchasing

-100

230

AMERICAN

19/07/2014

9.8

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

11.64

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

12.93

ADS

Put

purchasing

-100

230

AMERICAN

17/01/2015

18.3

ADS

Put

purchasing

-100

240

AMERICAN

18/10/2014

21.8

ADS

Put

purchasing

-100

205

AMERICAN

19/07/2014

1.91

ADS

Put

purchasing

-100

230

AMERICAN

19/07/2014

9.8

ADS

Put

purchasing

-100

230

AMERICAN

19/07/2014

9.8

ADS

Put

purchasing

-100

230

AMERICAN

19/07/2014

9.8

ADS

Put

purchasing

-100

230

AMERICAN

19/07/2014

9.8

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

12.71

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

12.8

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

12.93

ADS

Put

purchasing

-100

190

AMERICAN

19/07/2014

0.58

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

12.93

ADS

Put

purchasing

-100

210

AMERICAN

19/07/2014

2.55

ADS

Put

purchasing

-100

205

AMERICAN

19/07/2014

1.78

ADS

Put

purchasing

-100

205

AMERICAN

19/07/2014

1.77

ADS

Put

purchasing

-100

205

AMERICAN

19/07/2014

1.76

ADS

Put

purchasing

-100

205

AMERICAN

19/07/2014

1.77

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

12.54

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

12.68

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

11.7

ADS

Put

purchasing

-100

235

AMERICAN

19/07/2014

11.73

ADS

Put

purchasing

-100

230

AMERICAN

19/07/2014

9.8

ADS

Put

purchasing

-100

230

AMERICAN

18/10/2014

16.8

ADS

Put

purchasing

-100

230

AMERICAN

18/10/2014

16.8

ADS

Put

selling

100

210

AMERICAN

16/08/2014

6.4

ADS

Put

selling

100

210

AMERICAN

19/07/2014

3.2

ADS

Put

selling

100

195

AMERICAN

18/10/2014

4.2

ADS

Put

selling

100

195

AMERICAN

18/10/2014

4.2

ADS

Put

selling

100

195

AMERICAN

18/10/2014

4.2

ADS

Put

selling

100

205

AMERICAN

19/07/2014

1.75

ADS

Put

selling

100

210

AMERICAN

19/07/2014

2.4

ADS

Put

selling

100

210

AMERICAN

19/07/2014

2.61

ADS

Put

selling

100

195

AMERICAN

18/10/2014

4.2

ADS

Put

selling

100

195

AMERICAN

18/10/2014

4.2

ADS

Put

selling

100

195

AMERICAN

18/10/2014

4.2

ADS

Put

selling

100

210

AMERICAN

16/08/2014

6.3

ADS

Put

selling

100

210

AMERICAN

16/08/2014

6.3

ADS

Put

selling

100

210

AMERICAN

16/08/2014

6.3

ADS

Put

selling

100

210

AMERICAN

16/08/2014

6.6

ADS

Put

selling

100

210

AMERICAN

16/08/2014

6.6

ADS

Put

selling

100

210

AMERICAN

16/08/2014

6.6

ADS

Put

selling

100

210

AMERICAN

16/08/2014

6.4

ADS

Put

selling

100

210

AMERICAN

16/08/2014

6.4

ADS

Put

selling

100

210

AMERICAN

19/07/2014

2.87

ADS

Put

selling

100

200

AMERICAN

19/07/2014

1.33

ADS

Put

selling

100

205

AMERICAN

19/07/2014

1.75

ADS

Put

selling

100

215

AMERICAN

19/07/2014

3.66

ADS

Put

selling

100

210

AMERICAN

19/07/2014

2.6

ADS

Put

selling

100

210

AMERICAN

19/07/2014

2.67

ADS

Put

selling

100

210

AMERICAN

19/07/2014

2.66

ADS

Put

selling

100

210

AMERICAN

19/07/2014

2.67

ADS

Put

selling

100

210

AMERICAN

19/07/2014

2.4

ADS

Put

selling

100

195

AMERICAN

18/10/2014

4.2

ADS

Put

selling

100

210

AMERICAN

19/07/2014

2.4

ADS

Put

selling

100

210

AMERICAN

19/07/2014

2.4

ADS

Put

selling

100

215

AMERICAN

19/07/2014

3.7

ADS

Put

selling

100

215

AMERICAN

19/07/2014

3.7

ADS

Put

selling

100

210

AMERICAN

16/08/2014

6.6

ADS

Put

selling

200

195

AMERICAN

18/10/2014

4.2

ADS

Put

selling

400

200

AMERICAN

19/07/2014

1.4

ADS

Put

selling

400

200

AMERICAN

19/07/2014

1.29

ADS

Put

selling

400

200

AMERICAN

19/07/2014

0.9

ADS

Put

selling

500

200

AMERICAN

19/07/2014

1.28

ADS

Put

selling

500

220

AMERICAN

16/08/2014

9

ADS

Put

selling

500

200

AMERICAN

19/07/2014

1.4

ADS

Put

selling

500

210

AMERICAN

16/08/2014

6.6

ADS

Put

selling

600

205

AMERICAN

19/07/2014

1.75

ADS

Put

selling

600

205

AMERICAN

19/07/2014

1.75

ADS

Put

selling

600

205

AMERICAN

19/07/2014

1.75

ADS

Put

selling

800

200

AMERICAN

19/07/2014

0.9

ADS

Put

selling

900

205

AMERICAN

19/07/2014

1.75

ADS

Put

selling

1000

200

AMERICAN

19/07/2014

1.28

ADS

Put

selling

1000

200

AMERICAN

19/07/2014

1.32

ADS

Put

selling

1000

200

AMERICAN

19/07/2014

1.29

ADS

Put

selling

1000

200

AMERICAN

19/07/2014

0.9

ADS

Put

selling

1000

205

AMERICAN

19/07/2014

1.65

ADS

Put

selling

4000

215

AMERICAN

19/07/2014

3.7

 

 

(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(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

None

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

10 July 2014

Contact name:

Craig watson

Telephone number:

44(028)9 0409605

 

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 monitoring@disclosure.org.uk. 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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