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Form 8.5 (EPT/NON-RI)

8th Oct 2014 15:59

RNS Number : 8129T
Citigroup Derivatives Markets Inc
08 October 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:

07 October 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:

14,139

0.00%

0

0.00%

(2) Derivatives (other than options):

(3) Options and agreements to purchase/sell:

695,000

0.03%

595,100

0.03%

 

TOTAL:

709,139

0.03%

595,100

0.03%

 

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

Buys/ Sells

Number of Securities

Price per unit (USD)

ADS

Sale

-200

256.98

ADS

Purchase

5

255.43

ADS

Purchase

5

256.32

ADS

Purchase

5

256.32

ADS

Purchase

5

256.32

ADS

Purchase

8

255.55

ADS

Purchase

8

255.57

ADS

Purchase

10

256.48

ADS

Purchase

15

255.53

ADS

Purchase

15

256.49

ADS

Purchase

15

256.49

ADS

Purchase

15

256.49

ADS

Purchase

15

256.49

ADS

Purchase

18

255.53

ADS

Purchase

21

255.96

ADS

Purchase

21

255.98

ADS

Purchase

22

255.46

ADS

Purchase

22

256.13

ADS

Purchase

30

256.65

ADS

Purchase

30

256.66

ADS

Purchase

31

256.4899

ADS

Purchase

31

256.8

ADS

Purchase

37

255.71

ADS

Purchase

38

255.46

ADS

Purchase

40

255.46

ADS

Purchase

50

256.3

ADS

Purchase

50

256.55

ADS

Purchase

50

256.65

ADS

Purchase

59

256.48

ADS

Purchase

63

255.71

ADS

Purchase

69

256.8

ADS

Purchase

70

256.65

ADS

Purchase

70

256.65

ADS

Purchase

78

256.39

ADS

Purchase

79

255.96

ADS

Purchase

79

255.96

ADS

Purchase

82

255.53

ADS

Purchase

85

255.55

ADS

Purchase

85

256.49

ADS

Purchase

85

256.49

ADS

Purchase

85

256.49

ADS

Purchase

85

256.54

ADS

Purchase

90

256.32

ADS

Purchase

92

255.35

ADS

Purchase

92

255.57

ADS

Purchase

95

255.43

ADS

Purchase

95

256.32

ADS

Purchase

100

255.4625

ADS

Purchase

100

255.4625

ADS

Purchase

100

255.47

ADS

Purchase

100

255.47

ADS

Purchase

100

255.47

ADS

Purchase

100

255.475

ADS

Purchase

100

255.48

ADS

Purchase

100

255.48

ADS

Purchase

100

255.48

ADS

Purchase

100

255.48

ADS

Purchase

100

255.35

ADS

Purchase

100

255.355

ADS

Purchase

100

255.365

ADS

Purchase

100

255.365

ADS

Purchase

100

255.375

ADS

Purchase

100

255.39

ADS

Purchase

100

255.45

ADS

Purchase

100

255.455

ADS

Purchase

100

255.46

ADS

Purchase

100

255.64

ADS

Purchase

100

255.665

ADS

Purchase

100

255.68

ADS

Purchase

100

255.68

ADS

Purchase

100

255.7

ADS

Purchase

100

255.715

ADS

Purchase

100

255.72

ADS

Purchase

100

255.75

ADS

Purchase

100

255.77

ADS

Purchase

100

255.8

ADS

Purchase

100

255.4925

ADS

Purchase

100

255.5

ADS

Purchase

100

255.51

ADS

Purchase

100

255.51

ADS

Purchase

100

255.52

ADS

Purchase

100

255.525

ADS

Purchase

100

255.525

ADS

Purchase

100

255.525

ADS

Purchase

100

255.53

ADS

Purchase

100

255.535

ADS

Purchase

100

255.54

ADS

Purchase

100

255.54

ADS

Purchase

100

255.54

ADS

Purchase

100

255.54

ADS

Purchase

100

255.54

ADS

Purchase

100

255.5425

ADS

Purchase

100

255.543

ADS

Purchase

100

255.545

ADS

Purchase

100

255.545

ADS

Purchase

100

255.545

ADS

Purchase

100

255.545

ADS

Purchase

100

255.545

ADS

Purchase

100

255.545

ADS

Purchase

100

255.545

ADS

Purchase

100

255.55

ADS

Purchase

100

255.55

ADS

Purchase

100

256.2

ADS

Purchase

100

256.2

ADS

Purchase

100

256.2

ADS

Purchase

100

256.2

ADS

Purchase

100

256.23

ADS

Purchase

100

256.23

ADS

Purchase

100

256.23

ADS

Purchase

100

256.23

ADS

Purchase

100

256.235

ADS

Purchase

100

256.24

ADS

Purchase

100

255.8

ADS

Purchase

100

255.83

ADS

Purchase

100

255.86

ADS

Purchase

100

255.93

ADS

Purchase

100

255.98

ADS

Purchase

100

255.98

ADS

Purchase

100

255.98

ADS

Purchase

100

255.99

ADS

Purchase

100

256.01

ADS

Purchase

100

256.04

ADS

Purchase

100

256.06

ADS

Purchase

100

256.07

ADS

Purchase

100

256.08

ADS

Purchase

100

256.08

ADS

Purchase

100

256.13

ADS

Purchase

100

256.135

ADS

Purchase

100

256.145

ADS

Purchase

100

256.145

ADS

Purchase

100

256.145

ADS

Purchase

100

256.15

ADS

Purchase

100

256.18

ADS

Purchase

100

256.18

ADS

Purchase

100

256.18

ADS

Purchase

100

256.18

ADS

Purchase

100

256.18

ADS

Purchase

100

256.18

ADS

Purchase

100

256.29

ADS

Purchase

100

256.29

ADS

Purchase

100

256.29

ADS

Purchase

100

256.29

ADS

Purchase

100

256.295

ADS

Purchase

100

256.295

ADS

Purchase

100

256.295

ADS

Purchase

100

256.3

ADS

Purchase

100

256.3

ADS

Purchase

100

256.31

ADS

Purchase

100

256.24

ADS

Purchase

100

256.24

ADS

Purchase

100

256.25

ADS

Purchase

100

256.255

ADS

Purchase

100

256.26

ADS

Purchase

100

256.26

ADS

Purchase

100

256.26

ADS

Purchase

100

256.26

ADS

Purchase

100

256.26

ADS

Purchase

100

256.26

ADS

Purchase

100

256.265

ADS

Purchase

100

256.27

ADS

Purchase

100

256.27

ADS

Purchase

100

256.27

ADS

Purchase

100

256.27

ADS

Purchase

100

256.27

ADS

Purchase

100

256.27

ADS

Purchase

100

256.27

ADS

Purchase

100

256.27

ADS

Purchase

100

256.27

ADS

Purchase

100

256.27

ADS

Purchase

100

256.2799

ADS

Purchase

100

256.28

ADS

Purchase

100

256.28

ADS

Purchase

100

256.28

ADS

Purchase

100

256.28

ADS

Purchase

100

256.45

ADS

Purchase

100

256.45

ADS

Purchase

100

256.46

ADS

Purchase

100

256.46

ADS

Purchase

100

256.49

ADS

Purchase

100

256.49

ADS

Purchase

100

256.49

ADS

Purchase

100

256.51

ADS

Purchase

100

256.52

ADS

Purchase

100

256.54

ADS

Purchase

100

256.31

ADS

Purchase

100

256.32

ADS

Purchase

100

256.32

ADS

Purchase

100

256.32

ADS

Purchase

100

256.32

ADS

Purchase

100

256.33

ADS

Purchase

100

256.33

ADS

Purchase

100

256.34

ADS

Purchase

100

256.345

ADS

Purchase

100

256.35

ADS

Purchase

100

256.35

ADS

Purchase

100

256.355

ADS

Purchase

100

256.355

ADS

Purchase

100

256.37

ADS

Purchase

100

256.37

ADS

Purchase

100

256.3799

ADS

Purchase

100

256.38

ADS

Purchase

100

256.385

ADS

Purchase

100

256.41

ADS

Purchase

100

256.41

ADS

Purchase

100

256.4199

ADS

Purchase

100

256.42

ADS

Purchase

100

256.42

ADS

Purchase

100

256.425

ADS

Purchase

100

256.4399

ADS

Purchase

100

256.44

ADS

Purchase

100

256.65

ADS

Purchase

100

256.67

ADS

Purchase

100

256.68

ADS

Purchase

100

256.685

ADS

Purchase

100

256.685

ADS

Purchase

100

256.69

ADS

Purchase

100

256.69

ADS

Purchase

100

256.69

ADS

Purchase

100

256.7

ADS

Purchase

100

256.7

ADS

Purchase

100

256.54

ADS

Purchase

100

256.55

ADS

Purchase

100

256.585

ADS

Purchase

100

256.585

ADS

Purchase

100

256.595

ADS

Purchase

100

256.6

ADS

Purchase

100

256.615

ADS

Purchase

100

256.62

ADS

Purchase

100

256.62

ADS

Purchase

100

256.62

ADS

Purchase

100

256.62

ADS

Purchase

100

256.62

ADS

Purchase

100

256.625

ADS

Purchase

100

256.625

ADS

Purchase

100

256.63

ADS

Purchase

100

256.63

ADS

Purchase

100

256.63

ADS

Purchase

100

256.63

ADS

Purchase

100

256.6399

ADS

Purchase

100

256.6399

ADS

Purchase

100

256.6399

ADS

Purchase

100

256.64

ADS

Purchase

100

256.64

ADS

Purchase

100

256.64

ADS

Purchase

100

256.65

ADS

Purchase

100

256.65

ADS

Purchase

100

256.8575

ADS

Purchase

100

256.86

ADS

Purchase

100

256.86

ADS

Purchase

100

256.86

ADS

Purchase

100

256.865

ADS

Purchase

100

256.88

ADS

Purchase

100

256.895

ADS

Purchase

100

256.895

ADS

Purchase

100

256.9

ADS

Purchase

100

256.93

ADS

Purchase

100

256.7

ADS

Purchase

100

256.7

ADS

Purchase

100

256.71

ADS

Purchase

100

256.71

ADS

Purchase

100

256.73

ADS

Purchase

100

256.75

ADS

Purchase

100

256.75

ADS

Purchase

100

256.75

ADS

Purchase

100

256.75

ADS

Purchase

100

256.75

ADS

Purchase

100

256.78

ADS

Purchase

100

256.8

ADS

Purchase

100

256.805

ADS

Purchase

100

256.805

ADS

Purchase

100

256.81

ADS

Purchase

100

256.82

ADS

Purchase

100

256.82

ADS

Purchase

100

256.82

ADS

Purchase

100

256.82

ADS

Purchase

100

256.82

ADS

Purchase

100

256.825

ADS

Purchase

100

256.84

ADS

Purchase

100

256.84

ADS

Purchase

100

256.84

ADS

Purchase

100

256.85

ADS

Purchase

100

256.85

ADS

Purchase

100

256.935

ADS

Purchase

100

256.94

ADS

Purchase

100

256.94

ADS

Purchase

100

256.94

ADS

Purchase

100

256.94

ADS

Purchase

100

256.945

ADS

Purchase

100

256.945

ADS

Purchase

100

256.95

ADS

Purchase

100

256.95

ADS

Purchase

100

256.95

ADS

Purchase

100

257.36

ADS

Purchase

136

256.84

ADS

Purchase

164

256.84

ADS

Purchase

200

256.84

ADS

Purchase

200

255.525

ADS

Purchase

200

255.68

ADS

Purchase

200

256.1

ADS

Purchase

200

256.16

ADS

Purchase

200

256.18

ADS

Purchase

200

256.27

ADS

Purchase

200

256.28

ADS

Purchase

200

256.295

ADS

Purchase

200

256.3

ADS

Purchase

200

256.3

ADS

Purchase

200

256.345

ADS

Purchase

200

256.49

ADS

Purchase

200

256.71

ADS

Purchase

300

255.545

ADS

Purchase

300

255.75

ADS

Purchase

300

256.015

ADS

Purchase

300

256.7

ADS

Purchase

300

256.84

ADS

Purchase

300

256.91

 

 

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

 

 

 

(b) Options transactions in respect of existing securities

 

 

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Purchasing or Selling

Number of securities to which option or derivative relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

ADS

Call

Written

-5000

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-4100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-2300

260

AMERICAN

31/10/2014

7.19

ADS

Call

Written

-2300

260

AMERICAN

31/10/2014

7.09

ADS

Call

Written

-2300

260

AMERICAN

31/10/2014

7.17

ADS

Call

Written

-2100

260

AMERICAN

31/10/2014

7.04

ADS

Call

Written

-2000

260

AMERICAN

22/11/2014

10.17

ADS

Call

Written

-2000

260

AMERICAN

31/10/2014

6.93

ADS

Call

Written

-2000

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-2000

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-1800

260

AMERICAN

22/11/2014

10.11

ADS

Call

Written

-1800

260

AMERICAN

31/10/2014

6.93

ADS

Call

Written

-1400

260

AMERICAN

22/11/2014

10.02

ADS

Call

Written

-1400

265

AMERICAN

22/11/2014

7.46

ADS

Call

Written

-1400

260

AMERICAN

31/10/2014

7.02

ADS

Call

Written

-1200

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-1200

265

AMERICAN

22/11/2014

7.4

ADS

Call

Written

-1200

260

AMERICAN

22/11/2014

10

ADS

Call

Written

-1200

260

AMERICAN

31/10/2014

6.89

ADS

Call

Written

-1000

250

AMERICAN

22/11/2014

17.5

ADS

Call

Written

-1000

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-1000

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-1000

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-600

250

AMERICAN

22/11/2014

17.5

ADS

Call

Written

-500

260

AMERICAN

22/11/2014

11.04

ADS

Call

Written

-500

250

AMERICAN

22/11/2014

17.5

ADS

Call

Written

-400

260

AMERICAN

22/11/2014

11.38

ADS

Call

Written

-300

250

AMERICAN

22/11/2014

16.8

ADS

Call

Written

-200

250

AMERICAN

22/11/2014

17.1

ADS

Call

Written

-200

265

AMERICAN

17/01/2015

10.96

ADS

Call

Written

-200

250

AMERICAN

22/11/2014

17.1

ADS

Call

Written

-200

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-200

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-200

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-200

250

AMERICAN

22/11/2014

16.8

ADS

Call

Written

-200

250

AMERICAN

22/11/2014

17

ADS

Call

Written

-200

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.3

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.3

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.3

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.3

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.3

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

30.9

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

260

AMERICAN

22/11/2014

11.08

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

230

AMERICAN

31/10/2014

31

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.5

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.5

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.5

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.5

ADS

Call

Written

-100

257.5

AMERICAN

18/10/2014

5.4

ADS

Call

Written

-100

257.5

AMERICAN

18/10/2014

5.4

ADS

Call

Written

-100

257.5

AMERICAN

18/10/2014

5.4

ADS

Call

Written

-100

257.5

AMERICAN

18/10/2014

5.4

ADS

Call

Written

-100

257.5

AMERICAN

18/10/2014

5.4

ADS

Call

Written

-100

257.5

AMERICAN

18/10/2014

5.4

ADS

Call

Written

-100

257.5

AMERICAN

18/10/2014

5.4

ADS

Call

Written

-100

257.5

AMERICAN

18/10/2014

5.4

ADS

Call

Written

-100

257.5

AMERICAN

18/10/2014

5.4

ADS

Call

Written

-100

257.5

AMERICAN

18/10/2014

5.4

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

16.8

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.2

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.3

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.3

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.4

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.4

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.4

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.4

ADS

Call

Written

-100

250

AMERICAN

22/11/2014

17.4

ADS

Call

Purchased

100

250

AMERICAN

18/10/2014

10.6

ADS

Call

Purchased

100

250

AMERICAN

18/10/2014

10.4

ADS

Call

Purchased

100

250

AMERICAN

18/10/2014

10.2

ADS

Call

Purchased

100

250

AMERICAN

18/10/2014

10.1

ADS

Call

Purchased

100

250

AMERICAN

18/10/2014

10.2

ADS

Call

Purchased

100

265

AMERICAN

18/10/2014

1.55

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.5

ADS

Call

Purchased

100

250

AMERICAN

18/10/2014

10.1

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.6

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.6

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.6

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.5

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.5

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.5

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.5

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.5

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.5

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.5

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.5

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.5

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.6

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.6

ADS

Call

Purchased

100

265

AMERICAN

17/01/2015

10.6

ADS

Call

Purchased

200

252.5

AMERICAN

10/10/2014

6.68

ADS

Call

Purchased

200

250

AMERICAN

17/01/2015

20.11

ADS

Call

Purchased

200

250

AMERICAN

18/10/2014

10.1

ADS

Call

Purchased

200

275

AMERICAN

22/11/2014

2.89

ADS

Call

Purchased

200

265

AMERICAN

17/01/2015

10.5

ADS

Call

Purchased

200

265

AMERICAN

17/01/2015

10.5

ADS

Call

Purchased

800

275

AMERICAN

22/11/2014

3.04

ADS

Call

Purchased

800

250

AMERICAN

18/10/2014

10.1

ADS

Call

Purchased

800

250

AMERICAN

18/10/2014

10.1

ADS

Call

Purchased

1000

270

AMERICAN

22/11/2014

4.77

ADS

Call

Purchased

1200

235

AMERICAN

31/10/2014

26.5

ADS

Call

Purchased

1200

260

AMERICAN

24/10/2014

5.47

ADS

Call

Purchased

1400

260

AMERICAN

24/10/2014

5.52

ADS

Call

Purchased

1800

260

AMERICAN

24/10/2014

5.43

ADS

Call

Purchased

2000

275

AMERICAN

22/11/2014

2.48

ADS

Call

Purchased

2000

275

AMERICAN

22/11/2014

2.49

ADS

Call

Purchased

2000

260

AMERICAN

24/10/2014

5.43

ADS

Call

Purchased

2000

240

AMERICAN

31/10/2014

22.2

ADS

Call

Purchased

2100

260

AMERICAN

24/10/2014

5.47

ADS

Call

Purchased

2300

260

AMERICAN

24/10/2014

5.44

ADS

Call

Purchased

2300

260

AMERICAN

24/10/2014

5.49

ADS

Call

Purchased

2300

260

AMERICAN

24/10/2014

5.42

ADS

Call

Purchased

2400

275

AMERICAN

22/11/2014

2.76

ADS

Call

Purchased

2400

275

AMERICAN

22/11/2014

2.5

ADS

Call

Purchased

2800

275

AMERICAN

22/11/2014

2.51

ADS

Call

Purchased

2800

275

AMERICAN

22/11/2014

2.73

ADS

Call

Purchased

3600

275

AMERICAN

22/11/2014

2.5

ADS

Call

Purchased

4100

232.5

AMERICAN

31/10/2014

28.7

ADS

Put

Purchased

-2500

210

AMERICAN

10/10/2014

0.35

ADS

Put

Purchased

-1600

170

AMERICAN

18/10/2014

0.12

ADS

Put

Purchased

-1600

170

AMERICAN

18/10/2014

0.12

ADS

Put

Purchased

-1600

170

AMERICAN

18/10/2014

0.12

ADS

Put

Purchased

-1300

230

AMERICAN

18/10/2014

2.8

ADS

Put

Purchased

-1000

230

AMERICAN

18/10/2014

1.7

ADS

Put

Purchased

-800

185

AMERICAN

18/10/2014

0.3

ADS

Put

Purchased

-800

185

AMERICAN

18/10/2014

0.3

ADS

Put

Purchased

-800

185

AMERICAN

18/10/2014

0.3

ADS

Put

Purchased

-700

230

AMERICAN

18/10/2014

2.8

ADS

Put

Purchased

-500

200

AMERICAN

18/10/2014

0.55

ADS

Put

Purchased

-500

220

AMERICAN

18/10/2014

1.83

ADS

Put

Purchased

-500

222.5

AMERICAN

18/10/2014

1.76

ADS

Put

Purchased

-400

230

AMERICAN

18/10/2014

2.8

ADS

Put

Purchased

-400

200

AMERICAN

18/10/2014

0.55

ADS

Put

Purchased

-300

230

AMERICAN

18/10/2014

2.5

ADS

Put

Purchased

-200

170

AMERICAN

18/10/2014

0.17

ADS

Put

Purchased

-200

230

AMERICAN

18/10/2014

2.15

ADS

Put

Purchased

-200

230

AMERICAN

18/10/2014

2.15

ADS

Put

Purchased

-200

230

AMERICAN

18/10/2014

2.15

ADS

Put

Purchased

-100

185

AMERICAN

18/10/2014

0.39

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.5

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.5

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.8

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

1.7

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

1.7

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

1.7

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

1.7

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.1

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.1

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.1

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.1

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.1

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.1

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.1

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.1

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.1

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.1

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.1

ADS

Put

Purchased

-100

230

AMERICAN

18/10/2014

2.1

ADS

Put

Written

100

180

AMERICAN

18/10/2014

0.25

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

100

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

100

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

100

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

100

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

100

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

100

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

100

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

100

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

100

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

100

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.2

ADS

Put

Written

100

250

AMERICAN

18/10/2014

3.8

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.3

ADS

Put

Written

100

245

AMERICAN

18/10/2014

2.95

ADS

Put

Written

100

245

AMERICAN

18/10/2014

2.95

ADS

Put

Written

100

245

AMERICAN

18/10/2014

2.95

ADS

Put

Written

100

250

AMERICAN

18/10/2014

3.8

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.2

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.1

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.1

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.1

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.6

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.6

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

100

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

100

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

100

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

100

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

100

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

100

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

100

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

100

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

100

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

100

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

100

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

100

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

100

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

100

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

100

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

100

155

AMERICAN

22/11/2014

0.45

ADS

Put

Written

100

155

AMERICAN

22/11/2014

0.45

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

100

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

100

225

AMERICAN

18/10/2014

1

ADS

Put

Written

100

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

200

180

AMERICAN

18/10/2014

0.24

ADS

Put

Written

200

220

AMERICAN

17/01/2015

6.3

ADS

Put

Written

200

220

AMERICAN

17/01/2015

6.3

ADS

Put

Written

200

220

AMERICAN

17/01/2015

6.3

ADS

Put

Written

200

250

AMERICAN

18/10/2014

3.8

ADS

Put

Written

200

250

AMERICAN

18/10/2014

3.8

ADS

Put

Written

200

250

AMERICAN

18/10/2014

3.8

ADS

Put

Written

200

250

AMERICAN

18/10/2014

3.8

ADS

Put

Written

200

250

AMERICAN

18/10/2014

3.7

ADS

Put

Written

200

220

AMERICAN

17/01/2015

6.1

ADS

Put

Written

200

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

200

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

200

155

AMERICAN

22/11/2014

0.45

ADS

Put

Written

200

140

AMERICAN

22/11/2014

0.15

ADS

Put

Written

200

145

AMERICAN

22/11/2014

0.2

ADS

Put

Written

300

250

AMERICAN

18/10/2014

3.8

ADS

Put

Written

300

250

AMERICAN

18/10/2014

3.8

ADS

Put

Written

300

225

AMERICAN

18/10/2014

1

ADS

Put

Written

400

220

AMERICAN

17/01/2015

6.3

ADS

Put

Written

400

252.5

AMERICAN

18/10/2014

4.7

ADS

Put

Written

400

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

400

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

400

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

500

140

AMERICAN

22/11/2014

0.15

ADS

Put

Written

500

145

AMERICAN

22/11/2014

0.2

ADS

Put

Written

500

150

AMERICAN

22/11/2014

0.3

ADS

Put

Written

500

222.5

AMERICAN

18/10/2014

1.88

ADS

Put

Written

500

220

AMERICAN

18/10/2014

1.53

ADS

Put

Written

500

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

500

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

500

190

AMERICAN

22/11/2014

2

ADS

Put

Written

500

200

AMERICAN

18/10/2014

0.8

ADS

Put

Written

500

215

AMERICAN

18/10/2014

1.35

ADS

Put

Written

500

150

AMERICAN

22/11/2014

0.25

ADS

Put

Written

600

225

AMERICAN

18/10/2014

1

ADS

Put

Written

800

245

AMERICAN

18/10/2014

2.75

ADS

Put

Written

900

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

1000

225

AMERICAN

18/10/2014

1.1

ADS

Put

Written

1000

200

AMERICAN

22/11/2014

3.1

ADS

Put

Written

1000

220

AMERICAN

17/01/2015

6.3

ADS

Put

Written

1000

220

AMERICAN

17/01/2015

6.3

ADS

Put

Written

1000

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

1000

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

1000

257.5

AMERICAN

10/10/2014

4

ADS

Put

Written

1400

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

2000

220

AMERICAN

17/01/2015

6.8

ADS

Put

Written

2000

205

AMERICAN

18/10/2014

1.05

ADS

Put

Written

2000

215

AMERICAN

18/10/2014

1.35

ADS

Put

Written

2400

180

AMERICAN

18/10/2014

0.18

ADS

Put

Written

2400

180

AMERICAN

18/10/2014

0.18

ADS

Put

Written

2400

180

AMERICAN

18/10/2014

0.18

ADS

Put

Written

2500

220

AMERICAN

17/01/2015

6.7

ADS

Put

Written

2500

200

AMERICAN

18/10/2014

0.8

ADS

Put

Written

2500

200

AMERICAN

18/10/2014

0.75

ADS

Put

Written

2800

220

AMERICAN

17/01/2015

6.6

ADS

Put

Written

3100

240

AMERICAN

18/10/2014

2.85

ADS

Put

Written

3500

200

AMERICAN

22/11/2014

3.1

 

 (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?

YES

 

 

Date of disclosure:

08 October 2014

Contact name:

Laura Blaney

Telephone number:

44(028) 90409533

 

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 (OPEN POSITIONS)

 

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Identity of person whose open positions are being disclosed:

Citigroup Derivatives Markets Inc.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Shire Plc

 

2. OPTIONS AND DERIVATIVES

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

ADS

Call

Written

-36900

250

AMERICAN

2015-01-17

19.85

ADS

Call

Written

-21700

230

AMERICAN

2014-10-31

29.5

ADS

Call

Written

-21600

260

AMERICAN

2014-11-22

10.05

ADS

Call

Written

-21200

250

AMERICAN

2015-01-17

19.85

ADS

Call

Written

-17500

255

AMERICAN

2015-01-17

16.3

ADS

Call

Written

-16900

220

AMERICAN

2014-10-18

36.65

ADS

Call

Written

-14200

240

AMERICAN

2014-10-18

18.8

ADS

Call

Written

-14000

240

AMERICAN

2014-10-18

18.8

ADS

Call

Written

-12900

240

AMERICAN

2015-01-17

26.75

ADS

Call

Written

-10800

255

AMERICAN

2015-01-17

16.3

ADS

Call

Written

-10800

265

AMERICAN

2014-11-22

7.1

ADS

Call

Written

-10100

230

AMERICAN

2015-01-17

34.8

ADS

Call

Written

-9100

245

AMERICAN

2015-01-17

23.3

ADS

Call

Written

-8000

260

AMERICAN

2014-10-31

7.1

ADS

Call

Written

-7400

260

AMERICAN

2014-10-31

7.1

ADS

Call

Written

-6500

255

AMERICAN

2015-01-17

16.3

ADS

Call

Written

-6500

240

AMERICAN

2014-10-18

18.8

ADS

Call

Written

-5800

250

AMERICAN

2014-11-22

16.15

ADS

Call

Written

-5100

265

AMERICAN

2014-11-22

7.1

ADS

Call

Written

-3500

260

AMERICAN

2014-11-22

10.05

ADS

Call

Written

-3100

230

AMERICAN

2014-10-18

27.85

ADS

Call

Written

-2800

230

AMERICAN

2015-01-17

34.8

ADS

Call

Written

-2600

240

AMERICAN

2015-01-17

26.75

ADS

Call

Written

-2100

225

AMERICAN

2014-10-18

32.65

ADS

Call

Written

-2100

265

AMERICAN

2014-11-22

7.1

ADS

Call

Written

-1600

295

AMERICAN

2014-10-18

0.0001

ADS

Call

Written

-1500

230

AMERICAN

2015-01-17

34.8

ADS

Call

Written

-1400

300

AMERICAN

2015-01-17

1.4528

ADS

Call

Written

-1100

160

AMERICAN

2014-10-18

95.7

ADS

Call

Written

-1000

185

AMERICAN

2014-10-18

70.8

ADS

Call

Written

-1000

185

AMERICAN

2014-10-18

70.8

ADS

Call

Written

-1000

245

AMERICAN

2014-10-18

14.5

ADS

Call

Written

-1000

257.5

AMERICAN

2014-10-18

5.3

ADS

Call

Written

-900

250

AMERICAN

2014-11-22

16.15

ADS

Call

Written

-800

225

AMERICAN

2015-01-17

38.7

ADS

Call

Written

-800

260

AMERICAN

2015-01-17

13.75

ADS

Call

Written

-700

295

AMERICAN

2015-01-17

1.9944

ADS

Call

Written

-700

215

AMERICAN

2014-10-18

41.6

ADS

Call

Written

-700

220

AMERICAN

2014-10-18

36.65

ADS

Call

Written

-600

245

AMERICAN

2015-01-17

23.3

ADS

Call

Written

-600

240

AMERICAN

2014-10-18

18.8

ADS

Call

Written

-400

220

AMERICAN

2015-01-17

42.6

ADS

Call

Written

-400

240

AMERICAN

2015-01-17

26.75

ADS

Call

Written

-400

220

AMERICAN

2014-10-18

36.65

ADS

Call

Written

-400

240

AMERICAN

2014-10-18

18.8

ADS

Call

Written

-400

260

AMERICAN

2014-10-18

3.775

ADS

Call

Written

-300

210

AMERICAN

2015-01-17

50.7

ADS

Call

Written

-200

135

AMERICAN

2015-01-17

120.55

ADS

Call

Written

-200

245

AMERICAN

2015-01-17

23.3

ADS

Call

Written

-200

245

AMERICAN

2015-01-17

23.3

ADS

Call

Written

-200

315

AMERICAN

2015-01-17

0.05

ADS

Call

Written

-200

165

AMERICAN

2014-10-18

90.65

ADS

Call

Written

-200

190

AMERICAN

2014-10-18

65.85

ADS

Call

Written

-200

230

AMERICAN

2014-10-18

27.85

ADS

Call

Written

-200

295

AMERICAN

2014-10-18

0.0001

ADS

Call

Written

-200

295

AMERICAN

2014-10-18

0.0001

ADS

Call

Written

-200

300

AMERICAN

2014-10-18

0.0001

ADS

Call

Written

-200

250

AMERICAN

2014-11-22

16.15

ADS

Call

Written

-100

100

AMERICAN

2015-01-17

155.5

ADS

Call

Written

-100

110

AMERICAN

2015-01-17

145.5

ADS

Call

Written

-100

110

AMERICAN

2015-01-17

145.5

ADS

Call

Written

-100

135

AMERICAN

2015-01-17

120.55

ADS

Call

Written

-100

135

AMERICAN

2015-01-17

120.55

ADS

Call

Written

-100

175

AMERICAN

2015-01-17

81.65

ADS

Call

Written

-100

225

AMERICAN

2015-01-17

38.7

ADS

Call

Written

-100

235

AMERICAN

2015-01-17

30.7

ADS

Call

Written

-100

240

AMERICAN

2015-01-17

26.75

ADS

Call

Written

-100

245

AMERICAN

2015-01-17

23.3

ADS

Call

Written

-100

275

AMERICAN

2015-01-17

6.1

ADS

Call

Written

-100

315

AMERICAN

2015-01-17

0.05

ADS

Call

Written

-100

325

AMERICAN

2015-01-17

0.05

ADS

Call

Written

-100

330

AMERICAN

2015-01-17

0.0001

ADS

Call

Written

-100

330

AMERICAN

2015-01-17

0.0001

ADS

Call

Written

-100

155

AMERICAN

2014-10-18

100.7

ADS

Call

Written

-100

255

AMERICAN

2014-10-18

6.55

ADS

Call

Written

-100

250

AMERICAN

2014-11-22

16.15

ADS

Call

Purchased

100

180

AMERICAN

2015-01-17

77

ADS

Call

Purchased

100

195

AMERICAN

2015-01-17

63.5

ADS

Call

Purchased

100

200

AMERICAN

2015-01-17

59.2

ADS

Call

Purchased

100

220

AMERICAN

2015-01-17

42.6

ADS

Call

Purchased

100

255

AMERICAN

2015-01-17

16.3

ADS

Call

Purchased

100

260

AMERICAN

2015-01-17

13.75

ADS

Call

Purchased

100

290

AMERICAN

2015-01-17

2.325

ADS

Call

Purchased

100

295

AMERICAN

2015-01-17

1.9944

ADS

Call

Purchased

100

295

AMERICAN

2015-01-17

1.9944

ADS

Call

Purchased

100

295

AMERICAN

2015-01-17

1.9944

ADS

Call

Purchased

100

295

AMERICAN

2015-01-17

1.9944

ADS

Call

Purchased

100

255

AMERICAN

2015-04-17

18.8

ADS

Call

Purchased

100

270

AMERICAN

2015-04-17

10.65

ADS

Call

Purchased

100

145

AMERICAN

2014-10-18

110.65

ADS

Call

Purchased

100

165

AMERICAN

2014-10-18

90.65

ADS

Call

Purchased

100

170

AMERICAN

2014-10-18

85.75

ADS

Call

Purchased

100

180

AMERICAN

2014-10-18

75.85

ADS

Call

Purchased

100

185

AMERICAN

2014-10-18

70.8

ADS

Call

Purchased

100

190

AMERICAN

2014-10-18

65.85

ADS

Call

Purchased

100

220

AMERICAN

2014-10-18

36.65

ADS

Call

Purchased

100

255

AMERICAN

2014-10-18

6.55

ADS

Call

Purchased

100

262.5

AMERICAN

2014-10-18

3.1

ADS

Call

Purchased

100

265

AMERICAN

2014-10-18

1.625

ADS

Call

Purchased

100

265

AMERICAN

2014-10-18

1.625

ADS

Call

Purchased

100

265

AMERICAN

2014-10-18

1.625

ADS

Call

Purchased

100

275

AMERICAN

2014-10-18

0.2329

ADS

Call

Purchased

100

290

AMERICAN

2014-10-18

0.0001

ADS

Call

Purchased

200

175

AMERICAN

2015-01-17

81.65

ADS

Call

Purchased

200

185

AMERICAN

2015-01-17

72.55

ADS

Call

Purchased

200

190

AMERICAN

2015-01-17

67.85

ADS

Call

Purchased

200

210

AMERICAN

2015-01-17

50.7

ADS

Call

Purchased

200

250

AMERICAN

2015-01-17

19.85

ADS

Call

Purchased

200

265

AMERICAN

2015-01-17

10.15

ADS

Call

Purchased

200

320

AMERICAN

2015-01-17

0.05

ADS

Call

Purchased

200

205

AMERICAN

2015-04-17

56

ADS

Call

Purchased

200

205

AMERICAN

2015-04-17

56

ADS

Call

Purchased

200

270

AMERICAN

2015-04-17

10.65

ADS

Call

Purchased

200

252.5

AMERICAN

2014-10-10

6.05

ADS

Call

Purchased

200

150

AMERICAN

2014-10-18

105.7

ADS

Call

Purchased

200

160

AMERICAN

2014-10-18

95.7

ADS

Call

Purchased

200

170

AMERICAN

2014-10-18

85.75

ADS

Call

Purchased

200

170

AMERICAN

2014-10-18

85.75

ADS

Call

Purchased

200

175

AMERICAN

2014-10-18

80.75

ADS

Call

Purchased

200

180

AMERICAN

2014-10-18

75.85

ADS

Call

Purchased

200

200

AMERICAN

2014-10-18

56.15

ADS

Call

Purchased

200

210

AMERICAN

2014-10-18

46.4

ADS

Call

Purchased

200

260

AMERICAN

2014-11-22

10.05

ADS

Call

Purchased

300

185

AMERICAN

2015-01-17

72.55

ADS

Call

Purchased

300

190

AMERICAN

2015-01-17

67.85

ADS

Call

Purchased

300

195

AMERICAN

2015-01-17

63.5

ADS

Call

Purchased

300

205

AMERICAN

2015-01-17

55

ADS

Call

Purchased

300

320

AMERICAN

2015-01-17

0.05

ADS

Call

Purchased

300

205

AMERICAN

2015-04-17

56

ADS

Call

Purchased

300

265

AMERICAN

2014-10-10

1.101

ADS

Call

Purchased

300

185

AMERICAN

2014-10-18

70.8

ADS

Call

Purchased

300

265

AMERICAN

2014-10-18

1.625

ADS

Call

Purchased

300

265

AMERICAN

2014-10-18

1.625

ADS

Call

Purchased

400

180

AMERICAN

2015-01-17

77

ADS

Call

Purchased

400

180

AMERICAN

2015-01-17

77

ADS

Call

Purchased

400

320

AMERICAN

2015-01-17

0.05

ADS

Call

Purchased

400

285

AMERICAN

2015-04-17

4.5

ADS

Call

Purchased

400

160

AMERICAN

2014-10-18

95.7

ADS

Call

Purchased

400

175

AMERICAN

2014-10-18

80.75

ADS

Call

Purchased

400

270

AMERICAN

2014-10-18

0.822

ADS

Call

Purchased

400

270

AMERICAN

2014-10-18

0.822

ADS

Call

Purchased

400

265

AMERICAN

2014-11-14

6.15

ADS

Call

Purchased

500

270

AMERICAN

2015-01-17

8.5

ADS

Call

Purchased

500

165

AMERICAN

2014-10-18

90.65

ADS

Call

Purchased

500

220

AMERICAN

2014-10-18

36.65

ADS

Call

Purchased

500

235

AMERICAN

2014-10-18

23.25

ADS

Call

Purchased

500

260

AMERICAN

2014-10-18

3.775

ADS

Call

Purchased

600

195

AMERICAN

2015-01-17

63.5

ADS

Call

Purchased

600

220

AMERICAN

2015-01-17

42.6

ADS

Call

Purchased

600

250

AMERICAN

2015-01-17

19.85

ADS

Call

Purchased

600

250

AMERICAN

2014-10-18

10.25

ADS

Call

Purchased

600

270

AMERICAN

2014-10-18

0.822

ADS

Call

Purchased

700

255

AMERICAN

2015-01-17

16.3

ADS

Call

Purchased

700

175

AMERICAN

2014-10-18

80.75

ADS

Call

Purchased

700

175

AMERICAN

2014-10-18

80.75

ADS

Call

Purchased

700

200

AMERICAN

2014-10-18

56.15

ADS

Call

Purchased

700

275

AMERICAN

2014-10-18

0.2329

ADS

Call

Purchased

800

220

AMERICAN

2015-01-17

42.6

ADS

Call

Purchased

800

275

AMERICAN

2015-01-17

6.1

ADS

Call

Purchased

800

180

AMERICAN

2014-10-18

75.85

ADS

Call

Purchased

900

265

AMERICAN

2015-01-17

10.15

ADS

Call

Purchased

900

285

AMERICAN

2015-04-17

4.5

ADS

Call

Purchased

900

295

AMERICAN

2015-04-17

2.55

ADS

Call

Purchased

1000

165

AMERICAN

2015-01-17

91.2

ADS

Call

Purchased

1000

170

AMERICAN

2015-01-17

86.4

ADS

Call

Purchased

1000

210

AMERICAN

2015-01-17

50.7

ADS

Call

Purchased

1000

210

AMERICAN

2014-10-18

46.4

ADS

Call

Purchased

1000

255

AMERICAN

2014-10-18

6.55

ADS

Call

Purchased

1000

270

AMERICAN

2014-11-22

4.75

ADS

Call

Purchased

1000

275

AMERICAN

2014-11-22

2.75

ADS

Call

Purchased

1100

175

AMERICAN

2015-01-17

81.65

ADS

Call

Purchased

1100

205

AMERICAN

2015-01-17

55

ADS

Call

Purchased

1100

280

AMERICAN

2015-01-17

4.5

ADS

Call

Purchased

1200

240

AMERICAN

2015-01-17

26.75

ADS

Call

Purchased

1200

265

AMERICAN

2015-01-17

10.15

ADS

Call

Purchased

1200

190

AMERICAN

2014-10-18

65.85

ADS

Call

Purchased

1200

255

AMERICAN

2014-10-18

6.55

ADS

Call

Purchased

1200

275

AMERICAN

2014-10-18

0.2329

ADS

Call

Purchased

1200

235

AMERICAN

2014-10-31

25.25

ADS

Call

Purchased

1300

190

AMERICAN

2015-01-17

67.85

ADS

Call

Purchased

1300

262.5

AMERICAN

2014-10-18

3.1

ADS

Call

Purchased

1400

280

AMERICAN

2015-01-17

4.5

ADS

Call

Purchased

1400

285

AMERICAN

2015-04-17

4.5

ADS

Call

Purchased

1500

200

AMERICAN

2015-01-17

59.2

ADS

Call

Purchased

1500

235

AMERICAN

2015-01-17

30.7

ADS

Call

Purchased

1600

200

AMERICAN

2015-01-17

59.2

ADS

Call

Purchased

1600

280

AMERICAN

2015-04-17

6.3

ADS

Call

Purchased

1700

180

AMERICAN

2015-01-17

77

ADS

Call

Purchased

1900

200

AMERICAN

2014-10-18

56.15

ADS

Call

Purchased

2000

265

AMERICAN

2015-01-17

10.15

ADS

Call

Purchased

2000

155

AMERICAN

2014-10-18

100.7

ADS

Call

Purchased

2000

170

AMERICAN

2014-10-18

85.75

ADS

Call

Purchased

2000

220

AMERICAN

2014-10-18

36.65

ADS

Call

Purchased

2000

240

AMERICAN

2014-10-31

21.1

ADS

Call

Purchased

2100

275

AMERICAN

2014-10-18

0.2329

ADS

Call

Purchased

2200

205

AMERICAN

2015-01-17

55

ADS

Call

Purchased

2300

185

AMERICAN

2015-01-17

72.55

ADS

Call

Purchased

2400

250

AMERICAN

2014-10-18

10.25

ADS

Call

Purchased

2500

195

AMERICAN

2016-01-15

66.25

ADS

Call

Purchased

2500

195

AMERICAN

2015-01-17

63.5

ADS

Call

Purchased

3000

270

AMERICAN

2015-01-17

8.5

ADS

Call

Purchased

3100

235

AMERICAN

2014-10-18

23.25

ADS

Call

Purchased

3600

240

AMERICAN

2015-01-17

26.75

ADS

Call

Purchased

3700

200

AMERICAN

2014-10-18

56.15

ADS

Call

Purchased

3800

235

AMERICAN

2015-01-17

30.7

ADS

Call

Purchased

4100

232.5

AMERICAN

2014-10-31

27.45

ADS

Call

Purchased

4200

200

AMERICAN

2015-01-17

59.2

ADS

Call

Purchased

4500

220

AMERICAN

2015-01-17

42.6

ADS

Call

Purchased

4700

230

AMERICAN

2014-10-18

27.85

ADS

Call

Purchased

4800

265

AMERICAN

2014-10-18

1.625

ADS

Call

Purchased

5000

270

AMERICAN

2014-11-14

3.95

ADS

Call

Purchased

5100

280

AMERICAN

2015-01-17

4.5

ADS

Call

Purchased

6700

270

AMERICAN

2015-01-17

8.5

ADS

Call

Purchased

6800

265

AMERICAN

2014-10-10

1.101

ADS

Call

Purchased

6800

270

AMERICAN

2014-10-18

0.822

ADS

Call

Purchased

7000

195

AMERICAN

2014-10-18

60.95

ADS

Call

Purchased

7400

260

AMERICAN

2014-10-24

5.5

ADS

Call

Purchased

8000

260

AMERICAN

2014-10-24

5.5

ADS

Call

Purchased

12400

265

AMERICAN

2015-01-17

10.15

ADS

Call

Purchased

13300

260

AMERICAN

2014-10-18

3.775

ADS

Call

Purchased

13700

260

AMERICAN

2014-10-18

3.775

ADS

Call

Purchased

17100

270

AMERICAN

2015-01-17

8.5

ADS

Call

Purchased

17300

270

AMERICAN

2015-01-17

8.5

ADS

Call

Purchased

17800

275

AMERICAN

2014-11-22

2.75

ADS

Call

Purchased

18000

260

AMERICAN

2014-10-18

3.775

ADS

Call

Purchased

24100

260

AMERICAN

2015-01-17

13.75

ADS

Call

Purchased

27800

275

AMERICAN

2014-11-22

2.75

ADS

Call

Purchased

31200

270

AMERICAN

2014-11-22

4.75

ADS

Call

Purchased

35300

260

AMERICAN

2015-01-17

13.75

ADS

Put

Purchased

-17100

230

AMERICAN

2014-10-18

2.65

ADS

Put

Purchased

-15000

160

AMERICAN

2014-10-18

0.05

ADS

Put

Purchased

-14800

220

AMERICAN

2015-04-17

7.7

ADS

Put

Purchased

-14100

205

AMERICAN

2014-10-18

0.7

ADS

Put

Purchased

-12900

165

AMERICAN

2014-10-18

0.15

ADS

Put

Purchased

-12400

190

AMERICAN

2014-10-18

0.5928

ADS

Put

Purchased

-12300

252.5

AMERICAN

2014-10-18

4.75

ADS

Put

Purchased

-12100

215

AMERICAN

2014-10-18

1.2

ADS

Put

Purchased

-10400

205

AMERICAN

2014-10-18

0.7

ADS

Put

Purchased

-9400

210

AMERICAN

2014-11-22

3.25

ADS

Put

Purchased

-9100

95

AMERICAN

2014-10-18

0.0001

ADS

Put

Purchased

-7400

250

AMERICAN

2014-10-18

4.3

ADS

Put

Purchased

-6900

115

AMERICAN

2014-10-18

0.025

ADS

Put

Purchased

-6300

225

AMERICAN

2014-10-18

1.975

ADS

Put

Purchased

-6000

105

AMERICAN

2015-01-17

0.025

ADS

Put

Purchased

-6000

135

AMERICAN

2014-10-18

0.025

ADS

Put

Purchased

-6000

155

AMERICAN

2014-10-18

0.05

ADS

Put

Purchased

-5800

230

AMERICAN

2014-10-18

2.65

ADS

Put

Purchased

-5400

170

AMERICAN

2014-10-18

0.3144

ADS

Put

Purchased

-4600

220

AMERICAN

2014-10-18

1.6

ADS

Put

Purchased

-4000

240

AMERICAN

2014-10-18

2.55

ADS

Put

Purchased

-4000

255

AMERICAN

2014-10-18

5.35

ADS

Put

Purchased

-3900

230

AMERICAN

2014-10-18

2.65

ADS

Put

Purchased

-3600

230

AMERICAN

2014-10-18

2.65

ADS

Put

Purchased

-3500

100

AMERICAN

2015-01-17

0.025

ADS

Put

Purchased

-3500

220

AMERICAN

2014-10-18

1.6

ADS

Put

Purchased

-3500

240

AMERICAN

2014-10-18

2.55

ADS

Put

Purchased

-3500

265

AMERICAN

2014-11-22

16.2

ADS

Put

Purchased

-3400

255

AMERICAN

2015-01-17

16.05

ADS

Put

Purchased

-3300

210

AMERICAN

2014-11-22

3.25

ADS

Put

Purchased

-3200

200

AMERICAN

2014-10-18

0.625

ADS

Put

Purchased

-2800

250

AMERICAN

2014-10-18

4.3

ADS

Put

Purchased

-2600

170

AMERICAN

2014-10-18

0.3144

ADS

Put

Purchased

-2600

185

AMERICAN

2014-10-18

0.5232

ADS

Put

Purchased

-2500

210

AMERICAN

2014-10-10

0.76

ADS

Put

Purchased

-2500

150

AMERICAN

2014-11-22

0.15

ADS

Put

Purchased

-2300

215

AMERICAN

2014-10-18

1.2

ADS

Put

Purchased

-2100

120

AMERICAN

2014-10-18

0.025

ADS

Put

Purchased

-2100

260

AMERICAN

2014-11-22

13.8

ADS

Put

Purchased

-2000

130

AMERICAN

2015-01-17

0.075

ADS

Put

Purchased

-2000

250

AMERICAN

2014-11-22

11.1

ADS

Put

Purchased

-1800

150

AMERICAN

2015-01-17

0.625

ADS

Put

Purchased

-1700

215

AMERICAN

2014-10-10

0.9739

ADS

Put

Purchased

-1600

220

AMERICAN

2014-10-18

1.6

ADS

Put

Purchased

-1300

240

AMERICAN

2014-11-22

7.5

ADS

Put

Purchased

-1000

125

AMERICAN

2015-01-17

0.075

ADS

Put

Purchased

-1000

240

AMERICAN

2015-01-17

10.75

ADS

Put

Purchased

-1000

90

AMERICAN

2015-01-17

0.025

ADS

Put

Purchased

-1000

95

AMERICAN

2015-01-17

0.025

ADS

Put

Purchased

-1000

100

AMERICAN

2014-10-18

0.025

ADS

Put

Purchased

-1000

105

AMERICAN

2014-10-18

0.025

ADS

Put

Purchased

-1000

110

AMERICAN

2014-10-18

0.025

ADS

Put

Purchased

-1000

130

AMERICAN

2014-10-18

0.025

ADS

Put

Purchased

-1000

140

AMERICAN

2014-10-18

0.025

ADS

Put

Purchased

-1000

145

AMERICAN

2014-10-18

0.025

ADS

Put

Purchased

-1000

210

AMERICAN

2014-10-18

0.95

ADS

Put

Purchased

-1000

145

AMERICAN

2014-11-22

0.1

ADS

Put

Purchased

-1000

255

AMERICAN

2014-11-22

11.85

ADS

Put

Purchased

-900

245

AMERICAN

2014-10-18

3.225

ADS

Put

Purchased

-800

120

AMERICAN

2015-01-17

0.05

ADS

Put

Purchased

-800

115

AMERICAN

2014-10-18

0.025

ADS

Put

Purchased

-800

165

AMERICAN

2014-10-18

0.15

ADS

Put

Purchased

-600

252.5

AMERICAN

2014-10-18

4.75

ADS

Put

Purchased

-600

200

AMERICAN

2014-11-22

1.9

ADS

Put

Purchased

-400

160

AMERICAN

2015-01-17

1.428

ADS

Put

Purchased

-400

260

AMERICAN

2015-01-17

18.2

ADS

Put

Purchased

-400

270

AMERICAN

2015-01-17

22.55

ADS

Put

Purchased

-400

145

AMERICAN

2014-10-18

0.025

ADS

Put

Purchased

-400

205

AMERICAN

2014-10-18

0.7

ADS

Put

Purchased

-400

215

AMERICAN

2014-10-18

1.2

ADS

Put

Purchased

-400

240

AMERICAN

2014-10-18

2.55

ADS

Put

Purchased

-400

240

AMERICAN

2014-10-31

5

ADS

Put

Purchased

-400

210

AMERICAN

2014-11-22

3.25

ADS

Put

Purchased

-300

220

AMERICAN

2015-01-17

6.5

ADS

Put

Purchased

-300

230

AMERICAN

2015-01-17

8.2

ADS

Put

Purchased

-300

130

AMERICAN

2015-04-17

0.5208

ADS

Put

Purchased

-300

240

AMERICAN

2014-10-18

2.55

ADS

Put

Purchased

-300

250

AMERICAN

2014-10-18

4.3

ADS

Put

Purchased

-300

90

AMERICAN

2014-10-18

0.0001

ADS

Put

Purchased

-300

247.5

AMERICAN

2014-10-24

5.15

ADS

Put

Purchased

-200

215

AMERICAN

2015-01-17

5.3

ADS

Put

Purchased

-200

240

AMERICAN

2015-01-17

10.75

ADS

Put

Purchased

-200

100

AMERICAN

2014-10-18

0.025

ADS

Put

Purchased

-200

130

AMERICAN

2014-10-18

0.025

ADS

Put

Purchased

-200

150

AMERICAN

2014-10-18

0.05

ADS

Put

Purchased

-200

190

AMERICAN

2014-10-18

0.5928

ADS

Put

Purchased

-200

220

AMERICAN

2014-10-18

1.6

ADS

Put

Purchased

-200

235

AMERICAN

2014-10-18

2.8

ADS

Put

Purchased

-200

245

AMERICAN

2014-10-18

3.225

ADS

Put

Purchased

-200

252.5

AMERICAN

2014-10-18

4.75

ADS

Put

Purchased

-200

240

AMERICAN

2014-11-22

7.5

ADS

Put

Purchased

-100

225

AMERICAN

2015-01-17

7.3

ADS

Put

Purchased

-100

225

AMERICAN

2015-01-17

7.3

ADS

Put

Purchased

-100

240

AMERICAN

2015-01-17

10.75

ADS

Put

Purchased

-100

255

AMERICAN

2015-01-17

16.05

ADS

Put

Purchased

-100

260

AMERICAN

2015-01-17

18.2

ADS

Put

Purchased

-100

260

AMERICAN

2015-01-17

18.2

ADS

Put

Purchased

-100

270

AMERICAN

2015-01-17

22.55

ADS

Put

Purchased

-100

270

AMERICAN

2015-01-17

22.55

ADS

Put

Purchased

-100

95

AMERICAN

2015-01-17

0.025

ADS

Put

Purchased

-100

95

AMERICAN

2015-01-17

0.025

ADS

Put

Purchased

-100

145

AMERICAN

2014-10-18

0.025

ADS

Put

Purchased

-100

150

AMERICAN

2014-10-18

0.05

ADS

Put

Purchased

-100

155

AMERICAN

2014-10-18

0.05

ADS

Put

Purchased

-100

185

AMERICAN

2014-10-18

0.5232

ADS

Put

Purchased

-100

185

AMERICAN

2014-10-18

0.5232

ADS

Put

Purchased

-100

185

AMERICAN

2014-10-18

0.5232

ADS

Put

Purchased

-100

260

AMERICAN

2014-10-18

7.25

ADS

Put

Purchased

-100

240

AMERICAN

2014-10-31

5

ADS

Put

Purchased

-100

260

AMERICAN

2014-11-22

13.8

ADS

Put

Written

100

210

AMERICAN

2015-01-17

4.5

ADS

Put

Written

100

215

AMERICAN

2015-01-17

5.3

ADS

Put

Written

100

230

AMERICAN

2015-01-17

8.2

ADS

Put

Written

100

230

AMERICAN

2015-01-17

8.2

ADS

Put

Written

100

240

AMERICAN

2015-01-17

10.75

ADS

Put

Written

100

245

AMERICAN

2015-01-17

12.35

ADS

Put

Written

100

245

AMERICAN

2015-01-17

12.35

ADS

Put

Written

100

255

AMERICAN

2015-01-17

16.05

ADS

Put

Written

100

255

AMERICAN

2015-01-17

16.05

ADS

Put

Written

100

265

AMERICAN

2015-01-17

20.25

ADS

Put

Written

100

275

AMERICAN

2015-01-17

25.65

ADS

Put

Written

100

275

AMERICAN

2015-01-17

25.65

ADS

Put

Written

100

200

AMERICAN

2017-01-20

11.25

ADS

Put

Written

100

170

AMERICAN

2015-04-17

2.0706

ADS

Put

Written

100

220

AMERICAN

2015-04-17

7.7

ADS

Put

Written

100

225

AMERICAN

2015-04-17

8.85

ADS

Put

Written

100

280

AMERICAN

2015-04-17

31.15

ADS

Put

Written

100

250

AMERICAN

2014-10-10

2.25

ADS

Put

Written

100

140

AMERICAN

2014-10-18

0.025

ADS

Put

Written

100

190

AMERICAN

2014-10-18

0.5928

ADS

Put

Written

100

190

AMERICAN

2014-10-18

0.5928

ADS

Put

Written

100

195

AMERICAN

2014-10-18

0.6624

ADS

Put

Written

100

210

AMERICAN

2014-10-18

0.95

ADS

Put

Written

100

260

AMERICAN

2014-10-18

7.25

ADS

Put

Written

100

275

AMERICAN

2014-10-18

19.5

ADS

Put

Written

100

275

AMERICAN

2014-10-18

19.5

ADS

Put

Written

100

275

AMERICAN

2014-10-18

19.5

ADS

Put

Written

100

280

AMERICAN

2014-10-18

24.4

ADS

Put

Written

100

267.5

AMERICAN

2014-10-24

13.55

ADS

Put

Written

100

267.5

AMERICAN

2014-10-24

13.55

ADS

Put

Written

100

250

AMERICAN

2014-10-31

7.3

ADS

Put

Written

100

270

AMERICAN

2014-10-31

16.55

ADS

Put

Written

100

275

AMERICAN

2014-10-31

20.5

ADS

Put

Written

100

180

AMERICAN

2014-11-22

2.025

ADS

Put

Written

100

270

AMERICAN

2014-11-22

18.7

ADS

Put

Written

100

275

AMERICAN

2014-11-22

21.95

ADS

Put

Written

100

275

AMERICAN

2014-11-22

21.95

ADS

Put

Written

100

275

AMERICAN

2014-11-22

21.95

ADS

Put

Written

100

280

AMERICAN

2014-11-22

25.7

ADS

Put

Written

100

280

AMERICAN

2014-11-22

25.7

ADS

Put

Written

200

140

AMERICAN

2015-01-17

0.407

ADS

Put

Written

200

185

AMERICAN

2015-01-17

3.2

ADS

Put

Written

200

195

AMERICAN

2015-01-17

2.9

ADS

Put

Written

200

200

AMERICAN

2015-01-17

3.45

ADS

Put

Written

200

205

AMERICAN

2015-01-17

3.95

ADS

Put

Written

200

205

AMERICAN

2015-01-17

3.95

ADS

Put

Written

200

210

AMERICAN

2015-01-17

4.5

ADS

Put

Written

200

230

AMERICAN

2015-01-17

8.2

ADS

Put

Written

200

245

AMERICAN

2015-01-17

12.35

ADS

Put

Written

200

190

AMERICAN

2015-04-17

3.1

ADS

Put

Written

200

255

AMERICAN

2014-10-10

3.1

ADS

Put

Written

200

257.5

AMERICAN

2014-10-10

4.125

ADS

Put

Written

200

170

AMERICAN

2014-10-18

0.3144

ADS

Put

Written

200

175

AMERICAN

2014-10-18

0.384

ADS

Put

Written

200

185

AMERICAN

2014-10-18

0.5232

ADS

Put

Written

200

205

AMERICAN

2014-10-18

0.7

ADS

Put

Written

200

280

AMERICAN

2014-10-18

24.4

ADS

Put

Written

200

270

AMERICAN

2014-10-31

16.55

ADS

Put

Written

200

275

AMERICAN

2014-10-31

20.5

ADS

Put

Written

200

155

AMERICAN

2014-11-22

0.225

ADS

Put

Written

200

155

AMERICAN

2014-11-22

0.225

ADS

Put

Written

300

190

AMERICAN

2016-01-15

5.75

ADS

Put

Written

300

195

AMERICAN

2016-01-15

6.75

ADS

Put

Written

300

200

AMERICAN

2016-01-15

7.75

ADS

Put

Written

300

195

AMERICAN

2015-01-17

2.9

ADS

Put

Written

300

195

AMERICAN

2015-01-17

2.9

ADS

Put

Written

300

205

AMERICAN

2015-01-17

3.95

ADS

Put

Written

300

170

AMERICAN

2015-04-17

2.0706

ADS

Put

Written

300

180

AMERICAN

2015-04-17

2.25

ADS

Put

Written

300

170

AMERICAN

2014-10-18

0.3144

ADS

Put

Written

300

190

AMERICAN

2014-10-18

0.5928

ADS

Put

Written

300

210

AMERICAN

2014-10-18

0.95

ADS

Put

Written

300

260

AMERICAN

2014-10-18

7.25

ADS

Put

Written

300

275

AMERICAN

2014-10-18

19.5

ADS

Put

Written

300

275

AMERICAN

2014-10-18

19.5

ADS

Put

Written

300

275

AMERICAN

2014-10-18

19.5

ADS

Put

Written

300

275

AMERICAN

2014-11-14

21.25

ADS

Put

Written

400

180

AMERICAN

2015-01-17

2.325

ADS

Put

Written

400

185

AMERICAN

2015-01-17

3.2

ADS

Put

Written

400

240

AMERICAN

2014-10-10

1.475

ADS

Put

Written

400

175

AMERICAN

2014-10-18

0.384

ADS

Put

Written

400

180

AMERICAN

2014-10-18

0.4536

ADS

Put

Written

400

200

AMERICAN

2014-10-18

0.625

ADS

Put

Written

400

205

AMERICAN

2014-10-18

0.7

ADS

Put

Written

400

252.5

AMERICAN

2014-10-18

4.75

ADS

Put

Written

400

250

AMERICAN

2014-10-31

7.3

ADS

Put

Written

500

250

AMERICAN

2014-10-10

2.25

ADS

Put

Written

500

165

AMERICAN

2014-10-18

0.15

ADS

Put

Written

500

180

AMERICAN

2014-10-18

0.4536

ADS

Put

Written

600

105

AMERICAN

2014-10-18

0.025

ADS

Put

Written

600

170

AMERICAN

2014-10-18

0.3144

ADS

Put

Written

600

175

AMERICAN

2014-10-18

0.384

ADS

Put

Written

600

195

AMERICAN

2014-10-18

0.6624

ADS

Put

Written

600

275

AMERICAN

2014-11-14

21.25

ADS

Put

Written

600

275

AMERICAN

2014-11-22

21.95

ADS

Put

Written

700

195

AMERICAN

2015-01-17

2.9

ADS

Put

Written

700

220

AMERICAN

2015-01-17

6.5

ADS

Put

Written

700

185

AMERICAN

2015-04-17

2.65

ADS

Put

Written

700

150

AMERICAN

2014-10-18

0.05

ADS

Put

Written

700

175

AMERICAN

2014-10-18

0.384

ADS

Put

Written

700

195

AMERICAN

2014-10-18

0.6624

ADS

Put

Written

700

140

AMERICAN

2014-11-22

0.075

ADS

Put

Written

800

210

AMERICAN

2015-01-17

4.5

ADS

Put

Written

800

195

AMERICAN

2014-10-18

0.6624

ADS

Put

Written

800

250

AMERICAN

2014-10-18

4.3

ADS

Put

Written

800

260

AMERICAN

2014-10-18

7.25

ADS

Put

Written

900

215

AMERICAN

2015-01-17

5.3

ADS

Put

Written

900

240

AMERICAN

2014-10-18

2.55

ADS

Put

Written

900

200

AMERICAN

2014-11-22

1.9

ADS

Put

Written

1000

165

AMERICAN

2015-01-17

1.6832

ADS

Put

Written

1000

175

AMERICAN

2015-01-17

2.325

ADS

Put

Written

1000

285

AMERICAN

2015-01-17

32.2

ADS

Put

Written

1000

245

AMERICAN

2014-10-18

3.225

ADS

Put

Written

1100

175

AMERICAN

2015-04-17

2.175

ADS

Put

Written

1100

255

AMERICAN

2014-10-18

5.35

ADS

Put

Written

1200

225

AMERICAN

2015-01-17

7.3

ADS

Put

Written

1200

180

AMERICAN

2014-10-18

0.4536

ADS

Put

Written

1300

190

AMERICAN

2015-01-17

2.7

ADS

Put

Written

1300

265

AMERICAN

2014-10-18

11

ADS

Put

Written

1300

85

AMERICAN

2014-10-18

0.0001

ADS

Put

Written

1400

175

AMERICAN

2016-01-15

3.35

ADS

Put

Written

1400

225

AMERICAN

2014-10-18

1.975

ADS

Put

Written

1600

170

AMERICAN

2015-01-17

1.9385

ADS

Put

Written

1600

225

AMERICAN

2015-01-17

7.3

ADS

Put

Written

1600

260

AMERICAN

2014-10-18

7.25

ADS

Put

Written

1800

200

AMERICAN

2015-01-17

3.45

ADS

Put

Written

2100

200

AMERICAN

2015-01-17

3.45

ADS

Put

Written

2400

190

AMERICAN

2015-01-17

2.7

ADS

Put

Written

2600

185

AMERICAN

2015-01-17

3.2

ADS

Put

Written

2700

180

AMERICAN

2015-01-17

2.325

ADS

Put

Written

2800

185

AMERICAN

2015-01-17

3.2

ADS

Put

Written

3100

190

AMERICAN

2014-11-22

1.4

ADS

Put

Written

3200

190

AMERICAN

2015-01-17

2.7

ADS

Put

Written

3200

190

AMERICAN

2014-11-22

1.4

ADS

Put

Written

3300

195

AMERICAN

2014-10-18

0.6624

ADS

Put

Written

3400

215

AMERICAN

2015-01-17

5.3

ADS

Put

Written

3400

240

AMERICAN

2015-01-17

10.75

ADS

Put

Written

3400

200

AMERICAN

2014-10-18

0.625

ADS

Put

Written

3700

145

AMERICAN

2014-11-22

0.1

ADS

Put

Written

3900

220

AMERICAN

2015-01-17

6.5

ADS

Put

Written

4000

245

AMERICAN

2014-10-10

1.875

ADS

Put

Written

4300

175

AMERICAN

2014-10-18

0.384

ADS

Put

Written

4300

235

AMERICAN

2014-10-18

2.8

ADS

Put

Written

4400

210

AMERICAN

2015-01-17

4.5

ADS

Put

Written

4400

205

AMERICAN

2014-10-18

0.7

ADS

Put

Written

4500

200

AMERICAN

2014-11-22

1.9

ADS

Put

Written

4600

235

AMERICAN

2014-10-18

2.8

ADS

Put

Written

4900

230

AMERICAN

2014-10-18

2.65

ADS

Put

Written

5000

257.5

AMERICAN

2014-10-10

4.125

ADS

Put

Written

5100

180

AMERICAN

2014-11-22

2.025

ADS

Put

Written

5500

200

AMERICAN

2015-01-17

3.45

ADS

Put

Written

5700

150

AMERICAN

2014-11-22

0.15

ADS

Put

Written

6000

190

AMERICAN

2015-01-17

2.7

ADS

Put

Written

7000

200

AMERICAN

2015-01-17

3.45

ADS

Put

Written

7200

150

AMERICAN

2015-01-17

0.625

ADS

Put

Written

7900

245

AMERICAN

2014-10-18

3.225

ADS

Put

Written

9000

195

AMERICAN

2015-04-17

3.65

ADS

Put

Written

9800

235

AMERICAN

2014-10-18

2.8

ADS

Put

Written

10100

185

AMERICAN

2015-01-17

3.2

ADS

Put

Written

10300

215

AMERICAN

2014-10-18

1.2

ADS

Put

Written

10900

200

AMERICAN

2014-10-18

0.625

ADS

Put

Written

12500

180

AMERICAN

2014-10-18

0.4536

ADS

Put

Written

13200

190

AMERICAN

2015-01-17

2.7

ADS

Put

Written

13200

220

AMERICAN

2015-01-17

6.5

ADS

Put

Written

13500

225

AMERICAN

2014-10-18

1.975

ADS

Put

Written

15300

200

AMERICAN

2014-10-18

0.625

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.

 

The currency of all prices and other monetary amounts should be stated.

 

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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