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Form 8.5 (EPT/NON-RI)

18th Aug 2014 10:19

RNS Number : 3844P

Citigroup Derivatives Markets Inc

18 August 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:	15 August 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:	13,375	0.00%	18,900	0.00%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	424,100	0.04%	334,700	0.03%
TOTAL:	437,475	0.04%	353,600	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	Purchase	25	242.49
ADS	Purchase	50	242.48
ADS	Purchase	50	242.48
ADS	Purchase	100	241.82
ADS	Purchase	100	241.82
ADS	Purchase	100	241.93
ADS	Purchase	100	241.93
ADS	Purchase	100	241.94
ADS	Purchase	100	241.95
ADS	Purchase	100	241.95
ADS	Purchase	100	242.12
ADS	Purchase	100	242.15
ADS	Purchase	100	242.175
ADS	Purchase	100	242.28
ADS	Purchase	100	242.44
ADS	Purchase	100	242.45
ADS	Purchase	100	242.455
ADS	Purchase	100	242.48
ADS	Purchase	100	242.49
ADS	Purchase	100	242.52
ADS	Purchase	200	242.4
ADS	Purchase	200	242.44
ADS	Purchase	200	242.47
ADS	Purchase	200	242.49
ADS	Purchase	200	242.28
ADS	Purchase	200	242.28
ADS	Purchase	500	242.47
ADS	Purchase	1000	241.82
ADS	Purchase	1000	242.335
ADS	Purchase	1500	242.27
ADS	Purchase	1600	241.81
ADS	Sale	-19200	242.61
ADS	Sale	-10400	242.61
ADS	Sale	-6400	242.61
ADS	Sale	-5000	242.61
ADS	Sale	-3000	242.61
ADS	Sale	-1000	242.61
ADS	Sale	-500	242.61
ADS	Purchase	100	242.61
ADS	Purchase	900	242.61
ADS	Purchase	1000	242.61
ADS	Purchase	7700	242.61

(b)

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

(i) Writing, selling, purchasing or varying

Class of relevant security	Put or Call description e.g. Call or Put	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
ADS	Call	Selling	-28700	260	American	16/08/2014	0.07
ADS	Call	Selling	-15800	260	American	16/08/2014	0.07
ADS	Call	Selling	-13100	260	American	16/08/2014	0.07
ADS	Call	Selling	-9800	260	American	16/08/2014	0.07
ADS	Call	Selling	-9600	240	American	16/08/2014	3.51
ADS	Put	Purchase	-9000	245	American	16/08/2014	3.07
ADS	Put	Purchase	-6000	230	American	16/08/2014	0.33
ADS	Call	Selling	-5000	240	American	16/08/2014	3.51
ADS	Call	Selling	-4700	230	American	16/08/2014	12.97
ADS	Put	Purchase	-4100	230	American	16/08/2014	0.33
ADS	Put	Purchase	-4000	270	American	16/08/2014	27.38
ADS	Call	Selling	-3900	250	American	16/08/2014	0.12
ADS	Put	Purchase	-3900	235	American	16/08/2014	0.4
ADS	Put	Purchase	-3400	230	American	16/08/2014	0.33
ADS	Put	Purchase	-3000	260	American	16/08/2014	17.43
ADS	Put	Purchase	-2700	235	American	16/08/2014	0.4
ADS	Call	Selling	-2500	265	American	16/08/2014	0.05
ADS	Call	Selling	-2500	265	American	16/08/2014	0.05
ADS	Call	Selling	-1900	240	American	16/08/2014	3.51
ADS	Put	Purchase	-1900	225	American	16/08/2014	0.25
ADS	Put	Purchase	-1800	235	American	16/08/2014	0.4
ADS	Put	Purchase	-1800	180	American	20/09/2014	0.7
ADS	Put	Purchase	-1800	180	American	20/09/2014	0.7
ADS	Call	Selling	-1700	245	American	16/08/2014	0.71
ADS	Call	Selling	-1400	250	American	16/08/2014	0.12
ADS	Call	Selling	-1400	240	American	16/08/2014	3.51
ADS	Put	Purchase	-1300	180	American	20/09/2014	0.7
ADS	Put	Purchase	-1300	180	American	20/09/2014	0.7
ADS	Call	Selling	-1300	250	American	16/08/2014	0.12
ADS	Call	Selling	-1300	235	American	16/08/2014	8.04
ADS	Put	Purchase	-1200	180	American	20/09/2014	0.7
ADS	Put	Purchase	-1200	180	American	20/09/2014	0.7
ADS	Put	Purchase	-1200	180	American	20/09/2014	0.7
ADS	Call	Selling	-1200	245	American	16/08/2014	0.71
ADS	Put	Purchase	-1200	180	American	20/09/2014	0.7
ADS	Call	Selling	-1100	230	American	16/08/2014	12.97
ADS	Call	Selling	-1100	230	American	16/08/2014	12.97
ADS	Call	Selling	-1100	240	American	16/08/2014	3.51
ADS	Put	Purchase	-1100	245	American	16/08/2014	2.85
ADS	Call	Selling	-1000	220	American	16/08/2014	22.78
ADS	Put	Purchase	-1000	225	American	16/08/2014	0.25
ADS	Put	Purchase	-1000	220	American	16/08/2014	0.14
ADS	Put	Purchase	-1000	255	American	16/08/2014	12.44
ADS	Call	Selling	-1000	215	American	16/08/2014	27.7
ADS	Call	Selling	-900	245	American	16/08/2014	0.71
ADS	Put	Purchase	-900	240	American	16/08/2014	0.87
ADS	Put	Purchase	-800	180	American	20/09/2014	0.7
ADS	Put	Purchase	-800	235	American	16/08/2014	0.4
ADS	Call	Selling	-600	235	American	16/08/2014	8.04
ADS	Put	Purchase	-600	220	American	16/08/2014	0.14
ADS	Put	Purchase	-500	220	American	16/08/2014	0.14
ADS	Call	Selling	-500	245	American	16/08/2014	0.71
ADS	Put	Purchase	-500	240	American	16/08/2014	0.87
ADS	Put	Purchase	-500	240	American	16/08/2014	0.87
ADS	Put	Purchase	-400	180	American	20/09/2014	0.7
ADS	Call	Selling	-400	245	American	16/08/2014	0.71
ADS	Call	Selling	-300	235	American	16/08/2014	8.04
ADS	Put	Purchase	-200	180	American	20/09/2014	0.7
ADS	Call	Selling	-200	225	American	16/08/2014	17.89
ADS	Call	Selling	-200	225	American	16/08/2014	17.89
ADS	Call	Selling	-100	250	American	16/08/2014	0.25
ADS	Call	Selling	-100	250	American	16/08/2014	0.25
ADS	Put	Purchase	-100	180	American	20/09/2014	0.7
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Call	Selling	-100	250	American	16/08/2014	0.12
ADS	Call	Selling	-100	250	American	16/08/2014	0.12
ADS	Put	Purchase	-100	225	American	16/08/2014	0.25
ADS	Call	Selling	-100	235	American	16/08/2014	8.04
ADS	Call	Selling	-100	225	American	16/08/2014	17.89
ADS	Put	Purchase	-100	220	American	16/08/2014	0.14
ADS	Put	Purchase	-100	230	American	16/08/2014	0.33
ADS	Call	Selling	-100	200	American	16/08/2014	42.64
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Purchase	-100	225	American	20/09/2014	4
ADS	Put	Selling	100	185	American	17/01/2015	4.7
ADS	Put	Selling	100	185	American	17/01/2015	4.7
ADS	Put	Selling	100	190	American	17/01/2015	5.3
ADS	Put	Selling	100	190	American	17/01/2015	5.7
ADS	Put	Selling	100	190	American	17/01/2015	5.7
ADS	Put	Selling	100	190	American	17/01/2015	5.2
ADS	Put	Selling	100	190	American	17/01/2015	5.2
ADS	Put	Selling	100	190	American	17/01/2015	5.7
ADS	Put	Selling	100	190	American	17/01/2015	5.2
ADS	Put	Selling	100	190	American	17/01/2015	5
ADS	Put	Selling	100	190	American	17/01/2015	5.7
ADS	Put	Selling	100	190	American	17/01/2015	5.3
ADS	Put	Selling	100	190	American	17/01/2015	5.2
ADS	Put	Selling	100	190	American	17/01/2015	5.2
ADS	Put	Selling	100	190	American	17/01/2015	5.1
ADS	Put	Selling	100	190	American	17/01/2015	5.2
ADS	Put	Selling	100	190	American	17/01/2015	5.2
ADS	Put	Selling	100	190	American	17/01/2015	5.2
ADS	Put	Selling	100	185	American	17/01/2015	4.7
ADS	Put	Selling	100	185	American	17/01/2015	4.7
ADS	Call	Purchase	100	250	American	16/08/2014	0.12
ADS	Call	Purchase	100	250	American	16/08/2014	0.12
ADS	Put	Selling	100	225	American	16/08/2014	0.25
ADS	Call	Purchase	100	235	American	16/08/2014	8.04
ADS	Call	Purchase	100	225	American	16/08/2014	17.89
ADS	Put	Selling	100	220	American	16/08/2014	0.14
ADS	Put	Selling	100	230	American	16/08/2014	0.33
ADS	Call	Purchase	100	200	American	16/08/2014	42.64
ADS	Put	Selling	100	185	American	17/01/2015	4.7
ADS	Put	Selling	100	190	American	17/01/2015	5.2
ADS	Put	Selling	100	190	American	17/01/2015	5.2
ADS	Put	Selling	100	190	American	17/01/2015	5.2
ADS	Put	Selling	100	190	American	17/01/2015	5.3
ADS	Put	Selling	100	190	American	17/01/2015	5.7
ADS	Put	Selling	100	210	American	18/10/2014	4.8
ADS	Put	Selling	100	190	American	17/01/2015	5
ADS	Put	Selling	200	175	American	17/01/2015	3.6
ADS	Put	Selling	200	180	American	17/01/2015	4.3
ADS	Put	Selling	200	185	American	17/01/2015	4.9
ADS	Put	Selling	200	190	American	17/01/2015	5.3
ADS	Put	Selling	200	190	American	17/01/2015	5.5
ADS	Put	Selling	200	195	American	17/01/2015	6.3
ADS	Put	Selling	200	215	American	20/09/2014	2
ADS	Put	Selling	200	190	American	17/01/2015	5.5
ADS	Put	Selling	200	190	American	17/01/2015	5.5
ADS	Put	Selling	200	190	American	17/01/2015	5
ADS	Put	Selling	200	190	American	17/01/2015	5.5
ADS	Call	Purchase	200	225	American	16/08/2014	17.89
ADS	Call	Purchase	200	225	American	16/08/2014	17.89
ADS	Put	Selling	200	190	American	17/01/2015	5.5
ADS	Call	Purchase	300	235	American	16/08/2014	8.04
ADS	Call	Purchase	400	245	American	16/08/2014	0.71
ADS	Put	Selling	500	220	American	16/08/2014	0.14
ADS	Call	Purchase	500	245	American	16/08/2014	0.71
ADS	Put	Selling	500	240	American	16/08/2014	0.87
ADS	Put	Selling	500	240	American	16/08/2014	0.87
ADS	Call	Purchase	600	235	American	16/08/2014	8.04
ADS	Put	Selling	600	220	American	16/08/2014	0.14
ADS	Put	Selling	800	235	American	16/08/2014	0.4
ADS	Call	Purchase	900	245	American	16/08/2014	0.71
ADS	Put	Selling	900	240	American	16/08/2014	0.87
ADS	Put	Selling	1000	285	American	17/01/2015	43.5
ADS	Call	Purchase	1000	220	American	16/08/2014	22.78
ADS	Put	Selling	1000	225	American	16/08/2014	0.25
ADS	Put	Selling	1000	220	American	16/08/2014	0.14
ADS	Put	Selling	1000	255	American	16/08/2014	12.44
ADS	Call	Purchase	1000	215	American	16/08/2014	27.7
ADS	Call	Purchase	1100	230	American	16/08/2014	12.97
ADS	Call	Purchase	1100	230	American	16/08/2014	12.97
ADS	Call	Purchase	1100	240	American	16/08/2014	3.51
ADS	Call	Purchase	1200	245	American	16/08/2014	0.71
ADS	Call	Purchase	1300	250	American	16/08/2014	0.12
ADS	Call	Purchase	1300	235	American	16/08/2014	8.04
ADS	Call	Purchase	1400	250	American	16/08/2014	0.12
ADS	Call	Purchase	1400	240	American	16/08/2014	3.51
ADS	Put	Selling	1500	190	American	17/01/2015	5
ADS	Call	Purchase	1700	245	American	16/08/2014	0.71
ADS	Put	Selling	1800	235	American	16/08/2014	0.4
ADS	Call	Purchase	1900	240	American	16/08/2014	3.51
ADS	Put	Selling	1900	225	American	16/08/2014	0.25
ADS	Call	Purchase	2500	265	American	16/08/2014	0.05
ADS	Call	Purchase	2500	265	American	16/08/2014	0.05
ADS	Put	Selling	2700	235	American	16/08/2014	0.4
ADS	Put	Selling	3000	260	American	16/08/2014	17.43
ADS	Put	Selling	3400	230	American	16/08/2014	0.33
ADS	Call	Purchase	3900	250	American	16/08/2014	0.12
ADS	Put	Selling	3900	235	American	16/08/2014	0.4
ADS	Put	Selling	4000	270	American	16/08/2014	27.38
ADS	Put	Selling	4100	230	American	16/08/2014	0.33
ADS	Call	Purchase	4700	230	American	16/08/2014	12.97
ADS	Call	Purchase	5000	240	American	16/08/2014	3.51
ADS	Put	Selling	6000	230	American	16/08/2014	0.33
ADS	Put	Selling	9000	245	American	16/08/2014	3.07
ADS	Call	Purchase	9600	240	American	16/08/2014	3.51
ADS	Call	Purchase	9800	260	American	16/08/2014	0.07
ADS	Call	Purchase	13100	260	American	16/08/2014	0.07
ADS	Call	Purchase	15800	260	American	16/08/2014	0.07
ADS	Call	Purchase	28700	260	American	16/08/2014	0.07

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	18 August 2014
Contact name:	Cathal McKenna
Telephone number:	44(028) 409544

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	15.15
ADS	Put	Purchasing	-18500	225	American	2014-09-20	3.9
ADS	Put	Purchasing	-14100	205	American	2014-10-18	3.45
ADS	Call	Written	-19400	250	American	2015-01-17	15.15
ADS	Call	Written	-18300	240	American	2015-01-17	21.45
ADS	Call	Written	-16900	220	American	2014-10-18	28.85
ADS	Put	Purchasing	-12200	215	American	2014-10-18	5.65
ADS	Put	Purchasing	-11200	230	American	2014-10-18	9.15
ADS	Call	Written	-13800	255	American	2015-01-17	11.9
ADS	Call	Written	-13000	240	American	2014-10-18	15.3
ADS	Call	Written	-8900	240	American	2014-10-18	15.3
ADS	Put	Purchasing	-11000	180	American	2014-09-20	1.2
ADS	Put	Purchasing	-9100	95	American	2014-10-18	0.0001
ADS	Put	Purchasing	-6900	115	American	2014-10-18	0.075
ADS	Call	Written	-6500	240	American	2014-10-18	15.3
ADS	Put	Purchasing	-6000	105	American	2015-01-17	0.1087
ADS	Call	Written	-4800	255	American	2015-01-17	11.9
ADS	Put	Purchasing	-6000	135	American	2014-10-18	0.7157
ADS	Call	Written	-4100	245	American	2015-01-17	17.8
ADS	Call	Written	-3100	240	American	2015-01-17	21.45
ADS	Call	Written	-3100	230	American	2014-10-18	21.6
ADS	Put	Purchasing	-5500	215	American	2014-10-18	5.65
ADS	Call	Written	-2800	230	American	2015-01-17	27.1
ADS	Call	Written	-2600	240	American	2015-01-17	21.45
ADS	Call	Written	-2200	230	American	2015-01-17	27.1
ADS	Call	Written	-2100	225	American	2014-10-18	25.15
ADS	Put	Purchasing	-4900	205	American	2014-10-18	3.45
ADS	Call	Written	-1900	215	American	2014-10-18	32.75
ADS	Call	Written	-1500	230	American	2015-01-17	27.1
ADS	Call	Written	-1100	160	American	2014-10-18	83.05
ADS	Put	Purchasing	-4300	230	American	2014-10-18	9.15
ADS	Put	Purchasing	-4000	130	American	2014-09-20	0.0001
ADS	Put	Purchasing	-4000	160	American	2014-10-18	1.5189
ADS	Put	Purchasing	-3300	230	American	2014-10-18	9.15
ADS	Call	Written	-1000	265	American	2014-09-20	1.0908
ADS	Call	Written	-1000	270	American	2014-09-20	0.8991
ADS	Call	Written	-1000	185	American	2014-10-18	59.25
ADS	Put	Purchasing	-3200	205	American	2014-10-18	3.45
ADS	Put	Purchasing	-3000	100	American	2015-01-17	0.079
ADS	Put	Purchasing	-2800	215	American	2015-01-17	10.85
ADS	Put	Purchasing	-2300	230	American	2014-10-18	9.15
ADS	Put	Purchasing	-2100	120	American	2014-10-18	0.125
ADS	Call	Written	-1000	185	American	2014-10-18	59.25
ADS	Call	Written	-900	260	American	2015-01-17	9.65
ADS	Call	Written	-800	225	American	2015-01-17	30.6
ADS	Put	Purchasing	-2100	205	American	2014-10-18	3.45
ADS	Put	Purchasing	-2000	220	American	2015-01-17	12.05
ADS	Put	Purchasing	-1500	220	American	2015-01-17	12.05
ADS	Put	Purchasing	-1500	180	American	2014-09-20	1.2
ADS	Call	Written	-700	295	American	2015-01-17	0.6473
ADS	Call	Written	-700	220	American	2014-10-18	28.85
ADS	Call	Written	-600	240	American	2015-01-17	21.45
ADS	Call	Written	-600	240	American	2014-10-18	15.3
ADS	Put	Purchasing	-1500	190	American	2014-09-20	1.35
ADS	Put	Purchasing	-1400	220	American	2015-01-17	12.05
ADS	Put	Purchasing	-1200	215	American	2014-09-20	2.45
ADS	Put	Purchasing	-1000	130	American	2015-01-17	0.3066
ADS	Put	Purchasing	-1000	90	American	2015-01-17	0.0256
ADS	Call	Written	-500	250	American	2014-09-20	4.1
ADS	Call	Written	-400	220	American	2015-01-17	34.45
ADS	Call	Written	-400	240	American	2015-01-17	21.45
ADS	Put	Purchasing	-1000	95	American	2015-01-17	0.0511
ADS	Put	Purchasing	-1000	160	American	2014-09-20	0.075
ADS	Put	Purchasing	-1000	100	American	2014-10-18	0.0001
ADS	Call	Written	-400	245	American	2015-01-17	17.8
ADS	Call	Written	-400	220	American	2014-10-18	28.85
ADS	Call	Written	-400	240	American	2014-10-18	15.3
ADS	Put	Purchasing	-1000	105	American	2014-10-18	0.0001
ADS	Put	Purchasing	-1000	110	American	2014-10-18	0.075
ADS	Put	Purchasing	-1000	130	American	2014-10-18	0.5557
ADS	Put	Purchasing	-1000	145	American	2014-10-18	1.0362
ADS	Call	Written	-300	210	American	2015-01-17	41.9
ADS	Call	Written	-300	225	American	2014-09-20	20.9
ADS	Call	Written	-300	230	American	2014-09-20	17
ADS	Call	Written	-200	135	American	2015-01-17	108.15
ADS	Put	Purchasing	-1000	250	American	2014-10-18	16.8
ADS	Put	Purchasing	-900	215	American	2014-09-20	2.45
ADS	Put	Purchasing	-800	115	American	2014-10-18	0.075
ADS	Call	Written	-200	245	American	2015-01-17	17.8
ADS	Put	Purchasing	-600	230	American	2014-09-20	5.05
ADS	Call	Written	-200	315	American	2015-01-17	0.075
ADS	Call	Written	-200	165	American	2014-10-18	78.25
ADS	Call	Written	-200	190	American	2014-10-18	54.65
ADS	Put	Purchasing	-500	190	American	2014-09-20	1.35
ADS	Call	Written	-200	230	American	2014-10-18	21.6
ADS	Call	Written	-100	100	American	2015-01-17	142.65
ADS	Call	Written	-100	110	American	2015-01-17	132.7
ADS	Call	Written	-100	110	American	2015-01-17	132.7
ADS	Call	Written	-100	120	American	2015-01-17	122.8
ADS	Call	Written	-100	135	American	2015-01-17	108.15
ADS	Call	Written	-100	135	American	2015-01-17	108.15
ADS	Call	Written	-100	175	American	2015-01-17	70.6
ADS	Call	Written	-100	235	American	2015-01-17	24.1
ADS	Put	Purchasing	-500	190	American	2014-09-20	1.35
ADS	Put	Purchasing	-500	255	American	2014-09-20	15.4
ADS	Put	Purchasing	-400	145	American	2014-10-18	1.0362
ADS	Put	Purchasing	-400	170	American	2014-10-18	1.775
ADS	Put	Purchasing	-400	215	American	2014-10-18	5.65
ADS	Put	Purchasing	-300	230	American	2015-01-17	14.9
ADS	Call	Written	-100	240	American	2015-01-17	21.45
ADS	Call	Written	-100	245	American	2015-01-17	17.8
ADS	Call	Written	-100	325	American	2015-01-17	0.0314
ADS	Call	Written	-100	330	American	2015-01-17	0.0311
ADS	Call	Written	-100	330	American	2015-01-17	0.0311
ADS	Call	Written	-100	220	American	2014-09-20	25.1
ADS	Call	Written	-100	240	American	2014-09-20	9.65
ADS	Call	Written	-100	155	American	2014-10-18	87.85
ADS	Call	Written	-100	170	American	2014-10-18	73.4
ADS	Call	Purchasing	100	180	American	2015-01-17	66.25
ADS	Call	Purchasing	100	200	American	2015-01-17	49.75
ADS	Call	Purchasing	100	205	American	2015-01-17	45.8
ADS	Call	Purchasing	100	275	American	2015-01-17	4.1
ADS	Call	Purchasing	100	295	American	2015-01-17	0.6473
ADS	Call	Purchasing	100	295	American	2015-01-17	0.6473
ADS	Call	Purchasing	100	295	American	2015-01-17	0.6473
ADS	Call	Purchasing	100	210	American	2014-09-20	33.95
ADS	Call	Purchasing	100	235	American	2014-09-20	13
ADS	Call	Purchasing	100	250	American	2014-09-20	4.1
ADS	Call	Purchasing	100	145	American	2014-10-18	97.75
ADS	Call	Purchasing	100	165	American	2014-10-18	78.25
ADS	Call	Purchasing	100	180	American	2014-10-18	63.95
ADS	Call	Purchasing	100	185	American	2014-10-18	59.25
ADS	Call	Purchasing	100	190	American	2014-10-18	54.65
ADS	Call	Purchasing	100	220	American	2014-10-18	28.85
ADS	Call	Purchasing	100	265	American	2014-10-18	2
ADS	Call	Purchasing	100	265	American	2014-10-18	2
ADS	Call	Purchasing	100	275	American	2014-10-18	1.725
ADS	Put	Purchasing	-300	240	American	2015-01-17	18.2
ADS	Call	Purchasing	100	290	American	2014-10-18	0.0001
ADS	Call	Purchasing	200	175	American	2015-01-17	70.6
ADS	Call	Purchasing	200	185	American	2015-01-17	61.9
ADS	Call	Purchasing	200	190	American	2015-01-17	57.75
ADS	Call	Purchasing	200	210	American	2015-01-17	41.9
ADS	Call	Purchasing	200	250	American	2015-01-17	15.15
ADS	Call	Purchasing	200	265	American	2015-01-17	7.4
ADS	Call	Purchasing	200	265	American	2015-01-17	7.4
ADS	Call	Purchasing	200	320	American	2015-01-17	0.0342
ADS	Call	Purchasing	200	150	American	2014-10-18	92.95
ADS	Call	Purchasing	200	160	American	2014-10-18	83.05
ADS	Put	Purchasing	-300	225	American	2014-09-20	3.9
ADS	Put	Purchasing	-300	150	American	2014-10-18	1.1967
ADS	Put	Purchasing	-300	90	American	2014-10-18	0.0001
ADS	Put	Purchasing	-200	240	American	2015-01-17	18.2
ADS	Put	Purchasing	-200	240	American	2015-01-17	18.2
ADS	Put	Purchasing	-200	100	American	2014-10-18	0.0001
ADS	Put	Purchasing	-200	130	American	2014-10-18	0.5557
ADS	Put	Purchasing	-200	150	American	2014-10-18	1.1967
ADS	Put	Purchasing	-200	235	American	2014-10-18	10.9
ADS	Put	Purchasing	-100	225	American	2015-01-17	13.4
ADS	Put	Purchasing	-100	240	American	2015-01-17	18.2
ADS	Call	Purchasing	200	170	American	2014-10-18	73.4
ADS	Put	Purchasing	-100	240	American	2015-01-17	18.2
ADS	Put	Purchasing	-100	240	American	2015-01-17	18.2
ADS	Put	Purchasing	-100	95	American	2015-01-17	0.0511
ADS	Put	Purchasing	-100	95	American	2015-01-17	0.0511
ADS	Put	Purchasing	-100	145	American	2014-10-18	1.0362
ADS	Call	Purchasing	200	170	American	2014-10-18	73.4
ADS	Call	Purchasing	200	175	American	2014-10-18	68.6
ADS	Put	Purchasing	-100	150	American	2014-10-18	1.1967
ADS	Put	Purchasing	-100	155	American	2014-10-18	1.3576
ADS	Put	Purchasing	-100	185	American	2014-10-18	2.325
ADS	Put	Purchasing	-100	185	American	2014-10-18	2.325
ADS	Call	Purchasing	200	180	American	2014-10-18	63.95
ADS	Put	Purchasing	-100	185	American	2014-10-18	2.325
ADS	Put	Purchasing	-100	185	American	2014-10-18	2.325
ADS	Put	Purchasing	-100	245	American	2014-10-18	14.65
ADS	Put	Purchasing	-100	245	American	2014-10-18	14.65
ADS	Call	Purchasing	200	200	American	2014-10-18	45.4
ADS	Call	Purchasing	200	210	American	2014-10-18	36.85
ADS	Put	Written	100	185	American	2015-01-17	3.85
ADS	Put	Written	100	185	American	2015-01-17	3.85
ADS	Call	Purchasing	200	265	American	2014-10-18	2
ADS	Call	Purchasing	300	185	American	2015-01-17	61.9
ADS	Call	Purchasing	300	190	American	2015-01-17	57.75
ADS	Put	Written	100	215	American	2015-01-17	10.85
ADS	Call	Purchasing	300	195	American	2015-01-17	53.35
ADS	Put	Written	100	255	American	2014-09-20	15.4
ADS	Call	Purchasing	300	270	American	2015-01-17	5.55
ADS	Call	Purchasing	300	320	American	2015-01-17	0.0342
ADS	Call	Purchasing	300	235	American	2014-09-20	13
ADS	Call	Purchasing	300	185	American	2014-10-18	59.25
ADS	Call	Purchasing	300	270	American	2014-10-18	1.025
ADS	Call	Purchasing	400	180	American	2015-01-17	66.25
ADS	Call	Purchasing	400	180	American	2015-01-17	66.25
ADS	Put	Written	100	140	American	2014-10-18	0.8759
ADS	Put	Written	100	175	American	2014-10-18	2.275
ADS	Put	Written	100	175	American	2014-10-18	2.275
ADS	Call	Purchasing	400	320	American	2015-01-17	0.0342
ADS	Call	Purchasing	400	160	American	2014-10-18	83.05
ADS	Put	Written	100	190	American	2014-10-18	2.475
ADS	Put	Written	100	190	American	2014-10-18	2.475
ADS	Put	Written	100	195	American	2014-10-18	2.875
ADS	Put	Written	100	210	American	2014-10-18	4.6
ADS	Put	Written	100	245	American	2014-10-18	14.65
ADS	Put	Written	100	260	American	2014-10-18	22.55
ADS	Put	Written	100	260	American	2014-10-18	22.55
ADS	Put	Written	100	260	American	2014-10-18	22.55
ADS	Put	Written	100	275	American	2014-10-18	33.45
ADS	Put	Written	100	275	American	2014-10-18	33.45
ADS	Put	Written	100	275	American	2014-10-18	33.45
ADS	Put	Written	100	280	American	2014-10-18	38.1
ADS	Call	Purchasing	400	265	American	2014-10-18	2
ADS	Put	Written	200	120	American	2015-01-17	0.1977
ADS	Put	Written	200	140	American	2015-01-17	0.6015
ADS	Put	Written	200	150	American	2015-01-17	1.325
ADS	Call	Purchasing	400	270	American	2014-10-18	1.025
ADS	Put	Written	200	185	American	2015-01-17	3.85
ADS	Put	Written	200	195	American	2015-01-17	5.85
ADS	Put	Written	200	200	American	2015-01-17	7.35
ADS	Call	Purchasing	400	270	American	2014-10-18	1.025
ADS	Call	Purchasing	500	260	American	2015-01-17	9.65
ADS	Put	Written	200	205	American	2015-01-17	8.3
ADS	Call	Purchasing	500	165	American	2014-10-18	78.25
ADS	Call	Purchasing	500	220	American	2014-10-18	28.85
ADS	Call	Purchasing	500	235	American	2014-10-18	18.5
ADS	Put	Written	200	205	American	2015-01-17	8.3
ADS	Call	Purchasing	600	195	American	2015-01-17	53.35
ADS	Call	Purchasing	600	220	American	2015-01-17	34.45
ADS	Call	Purchasing	600	250	American	2015-01-17	15.15
ADS	Put	Written	200	210	American	2014-09-20	1.875
ADS	Put	Written	200	255	American	2014-09-20	15.4
ADS	Put	Written	200	170	American	2014-10-18	1.775
ADS	Call	Purchasing	600	245	American	2014-09-20	6.7
ADS	Call	Purchasing	600	175	American	2014-10-18	68.6
ADS	Call	Purchasing	700	255	American	2015-01-17	11.9
ADS	Call	Purchasing	700	270	American	2015-01-17	5.55
ADS	Put	Written	200	185	American	2014-10-18	2.325
ADS	Put	Written	200	190	American	2014-10-18	2.475
ADS	Put	Written	200	205	American	2014-10-18	3.45
ADS	Put	Written	200	220	American	2014-10-18	7.4
ADS	Put	Written	200	260	American	2014-10-18	22.55
ADS	Call	Purchasing	700	235	American	2014-09-20	13
ADS	Call	Purchasing	700	175	American	2014-10-18	68.6
ADS	Call	Purchasing	700	175	American	2014-10-18	68.6
ADS	Call	Purchasing	700	200	American	2014-10-18	45.4
ADS	Put	Written	200	280	American	2014-10-18	38.1
ADS	Put	Written	300	195	American	2015-01-17	5.85
ADS	Put	Written	300	195	American	2015-01-17	5.85
ADS	Put	Written	300	205	American	2015-01-17	8.3
ADS	Put	Written	300	170	American	2014-10-18	1.775
ADS	Call	Purchasing	700	275	American	2014-10-18	1.725
ADS	Call	Purchasing	800	220	American	2015-01-17	34.45
ADS	Call	Purchasing	800	255	American	2015-01-17	11.9
ADS	Put	Written	300	190	American	2014-10-18	2.475
ADS	Put	Written	300	210	American	2014-10-18	4.6
ADS	Put	Written	300	275	American	2014-10-18	33.45
ADS	Call	Purchasing	800	270	American	2014-10-18	1.025
ADS	Call	Purchasing	900	265	American	2015-01-17	7.4
ADS	Call	Purchasing	900	245	American	2014-09-20	6.7
ADS	Call	Purchasing	1000	165	American	2015-01-17	79.45
ADS	Put	Written	300	275	American	2014-10-18	33.45
ADS	Put	Written	300	275	American	2014-10-18	33.45
ADS	Put	Written	400	160	American	2015-01-17	2.45
ADS	Put	Written	400	170	American	2014-10-18	1.775
ADS	Put	Written	400	180	American	2014-10-18	2.6
ADS	Call	Purchasing	1000	170	American	2015-01-17	74.95
ADS	Call	Purchasing	1000	210	American	2015-01-17	41.9
ADS	Call	Purchasing	1000	220	American	2014-09-20	25.1
ADS	Put	Written	400	200	American	2014-10-18	2.55
ADS	Put	Written	400	205	American	2014-10-18	3.45
ADS	Put	Written	500	165	American	2014-10-18	1.6804
ADS	Put	Written	500	190	American	2014-10-18	2.475
ADS	Put	Written	600	105	American	2014-10-18	0.0001
ADS	Call	Purchasing	1000	230	American	2014-09-20	17
ADS	Put	Written	600	170	American	2014-10-18	1.775
ADS	Put	Written	600	175	American	2014-10-18	2.275
ADS	Put	Written	600	180	American	2014-10-18	2.6
ADS	Put	Written	600	195	American	2014-10-18	2.875
ADS	Put	Written	600	215	American	2014-10-18	5.65
ADS	Call	Purchasing	1000	255	American	2014-09-20	2.3
ADS	Call	Purchasing	1000	210	American	2014-10-18	36.85
ADS	Call	Purchasing	1000	250	American	2014-10-18	8.95
ADS	Call	Purchasing	1100	175	American	2015-01-17	70.6
ADS	Put	Written	700	195	American	2015-01-17	5.85
ADS	Put	Written	700	215	American	2014-09-20	2.45
ADS	Put	Written	700	175	American	2014-10-18	2.275
ADS	Put	Written	700	180	American	2014-10-18	2.6
ADS	Put	Written	700	195	American	2014-10-18	2.875
ADS	Put	Written	700	200	American	2014-10-18	2.55
ADS	Put	Written	800	175	American	2014-10-18	2.275
ADS	Put	Written	800	195	American	2014-10-18	2.875
ADS	Put	Written	900	190	American	2015-01-17	5
ADS	Put	Written	900	200	American	2015-01-17	7.35
ADS	Put	Written	900	215	American	2015-01-17	10.85
ADS	Call	Purchasing	1100	205	American	2015-01-17	45.8
ADS	Call	Purchasing	1200	190	American	2014-10-18	54.65
ADS	Put	Written	900	225	American	2014-09-20	3.9
ADS	Put	Written	900	240	American	2014-10-18	12.65
ADS	Call	Purchasing	1200	275	American	2014-10-18	1.725
ADS	Put	Written	1000	165	American	2015-01-17	2.8
ADS	Put	Written	1000	175	American	2015-01-17	2.95
ADS	Put	Written	1000	285	American	2015-01-17	44.1
ADS	Put	Written	1000	240	American	2014-09-20	7.1
ADS	Call	Purchasing	1300	190	American	2015-01-17	57.75
ADS	Call	Purchasing	1300	235	American	2015-01-17	24.1
ADS	Call	Purchasing	1400	200	American	2015-01-17	49.75
ADS	Call	Purchasing	1400	200	American	2015-01-17	49.75
ADS	Call	Purchasing	1500	235	American	2015-01-17	24.1
ADS	Call	Purchasing	1600	265	American	2014-10-18	2
ADS	Put	Written	1000	225	American	2014-10-18	7.9
ADS	Call	Purchasing	1700	180	American	2015-01-17	66.25
ADS	Put	Written	1000	240	American	2014-10-18	12.65
ADS	Call	Purchasing	1800	280	American	2015-01-17	3.3
ADS	Call	Purchasing	1900	265	American	2015-01-17	7.4
ADS	Call	Purchasing	1900	200	American	2014-10-18	45.4
ADS	Put	Written	1100	235	American	2014-10-18	10.9
ADS	Put	Written	1200	180	American	2015-01-17	3.35
ADS	Put	Written	1200	265	American	2014-10-18	25.75
ADS	Put	Written	1300	200	American	2015-01-17	7.35
ADS	Put	Written	1300	230	American	2014-09-20	5.05
ADS	Call	Purchasing	2000	155	American	2014-10-18	87.85
ADS	Call	Purchasing	2000	170	American	2014-10-18	73.4
ADS	Put	Written	1300	85	American	2014-10-18	0.0001
ADS	Put	Written	1500	220	American	2014-09-20	3.15
ADS	Put	Written	1500	225	American	2014-09-20	3.9
ADS	Put	Written	1500	165	American	2014-10-18	1.6804
ADS	Call	Purchasing	2000	180	American	2014-10-18	63.95
ADS	Call	Purchasing	2000	220	American	2014-10-18	28.85
ADS	Call	Purchasing	2100	205	American	2015-01-17	45.8
ADS	Call	Purchasing	2100	275	American	2014-10-18	1.725
ADS	Call	Purchasing	2300	185	American	2015-01-17	61.9
ADS	Put	Written	1600	170	American	2015-01-17	2.125
ADS	Put	Written	1600	185	American	2015-01-17	3.85
ADS	Put	Written	1600	235	American	2014-09-20	6.15
ADS	Put	Written	1800	195	American	2014-10-18	2.875
ADS	Put	Written	2000	200	American	2014-10-18	2.55
ADS	Put	Written	2200	165	American	2014-10-18	1.6804
ADS	Call	Purchasing	2400	255	American	2014-10-18	6.9
ADS	Put	Written	2400	190	American	2015-01-17	5
ADS	Call	Purchasing	2500	195	American	2015-01-17	53.35
ADS	Call	Purchasing	3000	270	American	2015-01-17	5.55
ADS	Call	Purchasing	3100	235	American	2014-10-18	18.5
ADS	Call	Purchasing	3200	250	American	2014-09-20	4.1
ADS	Put	Written	2800	190	American	2015-01-17	5
ADS	Put	Written	3200	220	American	2014-09-20	3.15
ADS	Put	Written	3300	220	American	2014-09-20	3.15
ADS	Put	Written	3400	215	American	2015-01-17	10.85
ADS	Call	Purchasing	3700	200	American	2014-10-18	45.4
ADS	Call	Purchasing	4200	200	American	2015-01-17	49.75
ADS	Call	Purchasing	4500	220	American	2015-01-17	34.45
ADS	Call	Purchasing	4700	230	American	2014-10-18	21.6
ADS	Call	Purchasing	7000	195	American	2014-10-18	49.75
ADS	Put	Written	3700	215	American	2014-09-20	2.45
ADS	Call	Purchasing	7200	265	American	2015-01-17	7.4
ADS	Call	Purchasing	7900	250	American	2014-09-20	4.1
ADS	Call	Purchasing	11900	260	American	2014-10-18	5.3
ADS	Call	Purchasing	12500	260	American	2014-10-18	5.3
ADS	Call	Purchasing	16900	270	American	2015-01-17	5.55
ADS	Call	Purchasing	18200	260	American	2014-10-18	5.3
ADS	Call	Purchasing	19600	270	American	2015-01-17	5.55
ADS	Call	Purchasing	24000	260	American	2015-01-17	9.65
ADS	Put	Written	4300	235	American	2014-10-18	10.9
ADS	Put	Written	4400	200	American	2015-01-17	7.35
ADS	Put	Written	4600	200	American	2015-01-17	7.35
ADS	Put	Written	4600	235	American	2014-10-18	10.9
ADS	Put	Written	4800	200	American	2014-10-18	2.55
ADS	Put	Written	4900	230	American	2014-10-18	9.15
ADS	Put	Written	5700	200	American	2014-10-18	2.55
ADS	Put	Written	6000	190	American	2015-01-17	5
ADS	Call	Purchasing	35200	260	American	2015-01-17	9.65
ADS	Put	Written	9900	245	American	2014-10-18	14.65
ADS	Put	Written	12000	190	American	2015-01-17	5
ADS	Put	Written	23500	220	American	2014-09-20	3.15

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

FEOUWAKRSVAWARR

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