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Form 8.5 (EPT/NON-RI)

28th Aug 2014 10:53

RNS Number : 2313Q

Citigroup Derivatives Markets Inc

28 August 2014

FORM 8.5 (EPT/NON-RI)

Amendment to section 3 (a) & 4 (c)

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:	23 June 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:	26,139	0.00%	31,792	0.00%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	73,500	0.02%	77,400	0.02%
TOTAL:	99,639	0.02%	109,192	0.02%

All interests and all short positions should be disclosed.

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

(b) Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

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

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

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
ADS	Sale	100	222.75
ADS	Sale	100	222.75
ADS	Sale	100	222.75
ADS	Sale	100	222.75
ADS	Sale	33200	222.89
ADS	Sale	10300	222.89
ADS	Sale	1700	222.89
ADS	Sale	1200	222.89
ADS	Purchase	1600	222.89
ADS	Purchase	1600	222.89
ADS	Purchase	3000	222.89
ADS	Purchase	6700	222.89
ADS	Purchase	8600	222.89
ADS	Purchase	11300	222.89
ADS	Purchase	27800	222.89

(b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit
Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	e.g. American, European etc.	Expiry date	Option money paid/ received per unit
ADS	Call	Buying	100	125	European	19/07/2014	67
ADS	Call	Buying	10300	130	European	21/06/2014	92.89
ADS	Call	Selling	27800	160	European	21/06/2014	62.89
ADS	Call	Buying	1700	165	European	21/06/2014	57.89
ADS	Call	Selling	6700	170	European	21/06/2014	52.89
ADS	Call	Buying	1200	170	European	21/06/2014	52.89
ADS	Call	Buying	33200	175	European	21/06/2014	47.89
ADS	Call	Selling	1600	180	European	21/06/2014	42.89
ADS	Call	Selling	11300	185	European	21/06/2014	37.89
ADS	Call	Selling	8600	190	European	21/06/2014	32.89
ADS	Call	Selling	3000	195	European	21/06/2014	27.89
ADS	Call	Selling	1600	200	European	21/06/2014	22.89

(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:	28 August 2014
Contact name:	Karen Hooke
Telephone number:	44(028)95 954900

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	4500	190	European	2014-07-19	38.2
ADS	Call	Written	3800	170	European	2014-07-19	57.6
ADS	Call	Written	2700	195	European	2014-07-19	33.6
ADS	Call	Written	2500	165	European	2014-07-19	62.5
ADS	Call	Written	2000	200	European	2014-07-19	29.35
ADS	Call	Written	2000	200	European	2014-07-19	29.35
ADS	Put	Purchasing	1900	115	European	2014-10-18	0.3592
ADS	Put	Purchasing	1700	150	European	2014-07-19	0.0001
ADS	Call	Written	1600	165	European	2014-07-19	62.5
ADS	Call	Written	1500	170	European	2014-07-19	57.6
ADS	Call	Written	1200	195	European	2014-07-19	33.6
ADS	Call	Written	1100	155	European	2014-07-19	72.45
ADS	Put	Purchasing	1100	120	European	2014-10-18	0.325
ADS	Call	Written	1100	160	European	2014-10-18	67.8
ADS	Call	Written	1100	185	European	2014-10-18	45.15
ADS	Put	Purchasing	1100	95	European	2014-10-18	0.025
ADS	Put	Purchasing	1000	90	European	2015-01-17	0.0001
ADS	Put	Purchasing	1000	95	European	2015-01-17	0.0001
ADS	Call	Written	1000	150	European	2014-07-19	77.5
ADS	Put	Purchasing	1000	130	European	2014-10-18	0.536
ADS	Call	Written	1000	185	European	2014-10-18	45.15
ADS	Put	Purchasing	900	180	European	2014-07-19	0.0001
ADS	Call	Written	800	210	European	2015-01-17	28.75
ADS	Put	Purchasing	800	115	European	2014-10-18	0.3592
ADS	Put	Purchasing	500	160	European	2015-01-17	2.5
ADS	Call	Written	500	220	European	2015-01-17	22.7
ADS	Put	Purchasing	500	180	European	2014-07-19	0.0001
ADS	Put	Purchasing	400	100	European	2014-07-19	0.025
ADS	Call	Written	400	125	European	2014-07-19	102.55
ADS	Put	Purchasing	400	135	European	2014-07-19	0.0001
ADS	Put	Purchasing	400	145	European	2014-10-18	0.7128
ADS	Put	Purchasing	400	170	European	2014-10-18	2.55
ADS	Call	Written	400	200	European	2014-10-18	33.05
ADS	Call	Written	300	210	European	2015-01-17	28.75
ADS	Call	Written	300	190	European	2014-07-19	38.2
ADS	Put	Purchasing	300	150	European	2014-10-18	0.7718
ADS	Put	Purchasing	300	90	European	2014-10-18	0.025
ADS	Call	Written	200	130	European	2015-01-17	97.75
ADS	Call	Written	200	135	European	2015-01-17	92.85
ADS	Call	Written	200	155	European	2014-07-19	72.45
ADS	Put	Purchasing	200	190	European	2014-07-19	0.7
ADS	Put	Purchasing	200	100	European	2014-10-18	0.2
ADS	Put	Purchasing	200	130	European	2014-10-18	0.536
ADS	Put	Purchasing	200	150	European	2014-10-18	0.7718
ADS	Call	Written	200	165	European	2014-10-18	63.15
ADS	Call	Written	200	190	European	2014-10-18	40.9
ADS	Call	Written	100	100	European	2015-01-17	127.35
ADS	Call	Written	100	110	European	2015-01-17	117.5
ADS	Call	Written	100	110	European	2015-01-17	117.5
ADS	Call	Written	100	120	European	2015-01-17	107.55
ADS	Call	Written	100	135	European	2015-01-17	92.85
ADS	Call	Written	100	135	European	2015-01-17	92.85
ADS	Call	Written	100	175	European	2015-01-17	55.5
ADS	Call	Written	100	125	European	2014-07-19	102.55
ADS	Call	Written	100	125	European	2014-07-19	102.55
ADS	Call	Written	100	125	European	2014-07-19	102.55
ADS	Call	Written	100	150	European	2014-07-19	77.5
ADS	Put	Purchasing	100	150	European	2014-07-19	0.0001
ADS	Call	Written	100	160	European	2014-07-19	67.5
ADS	Call	Written	100	160	European	2014-07-19	67.5
ADS	Call	Written	100	160	European	2014-07-19	67.5
ADS	Put	Purchasing	100	165	European	2014-07-19	0.225
ADS	Call	Written	100	180	European	2014-07-19	47.8
ADS	Call	Written	100	190	European	2014-07-19	38.2
ADS	Put	Purchasing	100	190	European	2014-07-19	0.7
ADS	Put	Purchasing	100	190	European	2014-07-19	0.7
ADS	Call	Written	100	195	European	2014-07-19	33.6
ADS	Call	Written	100	200	European	2014-07-19	29.35
ADS	Put	Purchasing	100	200	European	2014-07-19	1.65
ADS	Put	Purchasing	100	200	European	2014-07-19	1.65
ADS	Put	Purchasing	100	200	European	2014-07-19	1.65
ADS	Put	Purchasing	100	200	European	2014-07-19	1.65
ADS	Put	Purchasing	100	145	European	2014-10-18	0.7128
ADS	Put	Purchasing	100	150	European	2014-10-18	0.7718
ADS	Call	Written	100	155	European	2014-10-18	72.6
ADS	Put	Purchasing	100	155	European	2014-10-18	0.8307
ADS	Call	Written	100	170	European	2014-10-18	58.45
ADS	Put	Purchasing	100	185	European	2014-10-18	3.4
ADS	Put	Purchasing	100	185	European	2014-10-18	3.4
ADS	Put	Purchasing	100	185	European	2014-10-18	3.4
ADS	Put	Purchasing	100	185	European	2014-10-18	3.4
ADS	Put	Written	100	170	European	2015-01-17	2.8
ADS	Call	Purchasing	100	180	European	2015-01-17	51.15
ADS	Call	Purchasing	100	250	European	2015-01-17	8.35
ADS	Put	Written	100	130	European	2014-07-19	0.0001
ADS	Put	Written	100	145	European	2014-07-19	2.525
ADS	Put	Written	100	150	European	2014-07-19	0.0001
ADS	Put	Written	100	150	European	2014-07-19	0.0001
ADS	Put	Written	100	150	European	2014-07-19	0.0001
ADS	Put	Written	100	150	European	2014-07-19	0.0001
ADS	Call	Purchasing	100	160	European	2014-07-19	67.5
ADS	Call	Purchasing	100	165	European	2014-07-19	62.5
ADS	Call	Purchasing	100	165	European	2014-07-19	62.5
ADS	Put	Written	100	165	European	2014-07-19	0.225
ADS	Put	Written	100	165	European	2014-07-19	0.225
ADS	Call	Purchasing	100	170	European	2014-07-19	57.6
ADS	Put	Written	100	170	European	2014-07-19	0.425
ADS	Put	Written	100	175	European	2014-07-19	0.0001
ADS	Put	Written	100	180	European	2014-07-19	0.0001
ADS	Put	Written	100	180	European	2014-07-19	0.0001
ADS	Put	Written	100	185	European	2014-07-19	0.5
ADS	Put	Written	100	210	European	2014-07-19	3.55
ADS	Put	Written	100	210	European	2014-07-19	3.55
ADS	Call	Purchasing	100	220	European	2014-07-19	14.35
ADS	Call	Purchasing	100	220	European	2014-07-19	14.35
ADS	Call	Purchasing	100	230	European	2014-07-19	9.2
ADS	Call	Purchasing	100	260	European	2014-07-19	2
ADS	Put	Written	100	85	European	2014-07-19	0.0001
ADS	Put	Written	100	140	European	2014-10-18	0.6539
ADS	Call	Purchasing	100	145	European	2014-10-18	82.4
ADS	Call	Purchasing	100	165	European	2014-10-18	63.15
ADS	Put	Written	100	175	European	2014-10-18	1.8
ADS	Put	Written	100	175	European	2014-10-18	1.8
ADS	Call	Purchasing	100	180	European	2014-10-18	49.5
ADS	Call	Purchasing	100	185	European	2014-10-18	45.15
ADS	Call	Purchasing	100	190	European	2014-10-18	40.9
ADS	Put	Written	100	190	European	2014-10-18	3.15
ADS	Put	Written	100	190	European	2014-10-18	3.15
ADS	Put	Written	100	190	European	2014-10-18	3.15
ADS	Call	Purchasing	100	200	European	2014-10-18	33.05
ADS	Put	Written	100	200	European	2014-10-18	5.45
ADS	Put	Written	100	200	European	2014-10-18	5.45
ADS	Call	Purchasing	100	260	European	2014-10-18	4.2
ADS	Put	Written	200	120	European	2015-01-17	0.0103
ADS	Put	Written	200	140	European	2015-01-17	2.125
ADS	Put	Written	200	150	European	2015-01-17	1.05
ADS	Put	Written	200	185	European	2015-01-17	5.1
ADS	Put	Written	200	195	European	2015-01-17	7.25
ADS	Put	Written	200	200	European	2015-01-17	8.15
ADS	Call	Purchasing	200	250	European	2015-01-17	8.35
ADS	Call	Purchasing	200	125	European	2014-07-19	102.55
ADS	Put	Written	200	140	European	2014-07-19	0.0001
ADS	Call	Purchasing	200	145	European	2014-07-19	82.65
ADS	Put	Written	200	145	European	2014-07-19	2.525
ADS	Put	Written	200	160	European	2014-07-19	0.0001
ADS	Put	Written	200	170	European	2014-07-19	0.425
ADS	Call	Purchasing	200	175	European	2014-07-19	52.65
ADS	Call	Purchasing	200	185	European	2014-07-19	42.95
ADS	Put	Written	200	185	European	2014-07-19	0.5
ADS	Put	Written	200	190	European	2014-07-19	0.7
ADS	Put	Written	200	210	European	2014-07-19	3.55
ADS	Call	Purchasing	200	220	European	2014-07-19	14.35
ADS	Call	Purchasing	200	150	European	2014-10-18	77.55
ADS	Call	Purchasing	200	160	European	2014-10-18	67.8
ADS	Call	Purchasing	200	170	European	2014-10-18	58.45
ADS	Call	Purchasing	200	170	European	2014-10-18	58.45
ADS	Put	Written	200	170	European	2014-10-18	2.55
ADS	Call	Purchasing	200	175	European	2014-10-18	53.85
ADS	Call	Purchasing	200	180	European	2014-10-18	49.5
ADS	Put	Written	200	195	European	2014-10-18	5.2
ADS	Put	Written	200	195	European	2014-10-18	5.2
ADS	Put	Written	200	195	European	2014-10-18	5.2
ADS	Call	Purchasing	200	210	European	2014-10-18	25.8
ADS	Put	Written	300	125	European	2014-07-19	0.0001
ADS	Put	Written	300	135	European	2014-07-19	0.0001
ADS	Put	Written	300	140	European	2014-07-19	0.0001
ADS	Call	Purchasing	300	155	European	2014-07-19	72.45
ADS	Call	Purchasing	300	170	European	2014-07-19	57.6
ADS	Call	Purchasing	300	180	European	2014-07-19	47.8
ADS	Put	Written	300	185	European	2014-07-19	0.5
ADS	Call	Purchasing	300	195	European	2014-07-19	33.6
ADS	Put	Written	300	170	European	2014-10-18	2.55
ADS	Call	Purchasing	300	185	European	2014-10-18	45.15
ADS	Put	Written	400	100	European	2014-07-19	0.025
ADS	Put	Written	400	135	European	2014-07-19	0.0001
ADS	Put	Written	400	160	European	2014-07-19	0.0001
ADS	Put	Written	400	160	European	2014-07-19	0.0001
ADS	Put	Written	400	170	European	2014-07-19	0.425
ADS	Call	Purchasing	400	175	European	2014-07-19	52.65
ADS	Call	Purchasing	400	160	European	2014-10-18	67.8
ADS	Put	Written	400	170	European	2014-10-18	2.55
ADS	Put	Written	400	180	European	2014-10-18	2.7
ADS	Put	Written	500	105	European	2014-07-19	0.0001
ADS	Put	Written	500	160	European	2014-07-19	0.0001
ADS	Call	Purchasing	500	210	European	2014-07-19	21.05
ADS	Call	Purchasing	500	210	European	2014-07-19	21.05
ADS	Call	Purchasing	500	220	European	2014-07-19	14.35
ADS	Put	Written	500	85	European	2014-07-19	0.0001
ADS	Call	Purchasing	500	165	European	2014-10-18	63.15
ADS	Put	Written	500	165	European	2014-10-18	1.675
ADS	Put	Written	500	165	European	2014-10-18	1.675
ADS	Call	Purchasing	600	250	European	2015-01-17	8.35
ADS	Call	Purchasing	600	250	European	2015-01-17	8.35
ADS	Put	Written	600	110	European	2014-07-19	0.0001
ADS	Call	Purchasing	600	185	European	2014-07-19	42.95
ADS	Put	Written	600	105	European	2014-10-18	0.2413
ADS	Put	Written	600	170	European	2014-10-18	2.55
ADS	Call	Purchasing	600	175	European	2014-10-18	53.85
ADS	Put	Written	600	175	European	2014-10-18	1.8
ADS	Put	Written	600	180	European	2014-10-18	2.7
ADS	Put	Written	700	175	European	2014-07-19	0.0001
ADS	Put	Written	700	185	European	2014-07-19	0.5
ADS	Call	Purchasing	700	175	European	2014-10-18	53.85
ADS	Call	Purchasing	700	175	European	2014-10-18	53.85
ADS	Put	Written	700	175	European	2014-10-18	1.8
ADS	Put	Written	700	180	European	2014-10-18	2.7
ADS	Call	Purchasing	800	220	European	2015-01-17	22.7
ADS	Put	Written	800	155	European	2014-07-19	0.0001
ADS	Put	Written	800	85	European	2014-07-19	0.0001
ADS	Put	Written	800	175	European	2014-10-18	1.8
ADS	Put	Written	900	115	European	2014-07-19	0.0001
ADS	Call	Purchasing	900	195	European	2014-07-19	33.6
ADS	Call	Purchasing	1000	200	European	2015-01-17	35.6
ADS	Put	Written	1000	120	European	2014-07-19	0.0001
ADS	Call	Purchasing	1000	170	European	2014-07-19	57.6
ADS	Put	Written	1000	170	European	2014-07-19	0.425
ADS	Call	Purchasing	1000	185	European	2014-07-19	42.95
ADS	Put	Written	1000	140	European	2014-10-18	0.6539
ADS	Call	Purchasing	1000	250	European	2014-10-18	6.65
ADS	Put	Written	1100	140	European	2014-07-19	0.0001
ADS	Put	Written	1100	175	European	2014-07-19	0.0001
ADS	Call	Purchasing	1200	170	European	2014-07-19	57.6
ADS	Put	Written	1200	170	European	2014-07-19	0.425
ADS	Put	Written	1200	170	European	2014-07-19	0.425
ADS	Put	Written	1200	175	European	2014-07-19	0.0001
ADS	Call	Purchasing	1200	190	European	2014-10-18	40.9
ADS	Put	Written	1300	185	European	2014-07-19	0.5
ADS	Put	Written	1300	185	European	2014-07-19	0.5
ADS	Put	Written	1300	85	European	2014-10-18	0.025
ADS	Call	Purchasing	1400	200	European	2014-07-19	29.35
ADS	Call	Purchasing	1500	145	European	2014-07-19	82.65
ADS	Put	Written	1500	90	European	2014-07-19	0.0001
ADS	Put	Written	1500	165	European	2014-10-18	1.675
ADS	Put	Written	1600	130	European	2014-07-19	0.0001
ADS	Call	Purchasing	1600	180	European	2014-07-19	47.8
ADS	Call	Purchasing	1600	190	European	2014-07-19	38.2
ADS	Call	Purchasing	1800	180	European	2014-07-19	47.8
ADS	Call	Purchasing	1900	185	European	2014-07-19	42.95
ADS	Call	Purchasing	1900	230	European	2014-07-19	9.2
ADS	Call	Purchasing	2000	230	European	2014-07-19	9.2
ADS	Call	Purchasing	2000	155	European	2014-10-18	72.6
ADS	Call	Purchasing	2000	170	European	2014-10-18	58.45
ADS	Call	Purchasing	2000	240	European	2014-10-18	10.3
ADS	Call	Purchasing	2200	230	European	2014-07-19	9.2
ADS	Put	Written	2300	160	European	2014-07-19	0.0001
ADS	Call	Purchasing	2500	185	European	2014-07-19	42.95
ADS	Put	Written	3200	165	European	2014-07-19	0.225
ADS	Call	Purchasing	3800	190	European	2014-07-19	38.2
ADS	Call	Purchasing	4300	180	European	2014-07-19	47.8
ADS	Call	Purchasing	4500	190	European	2014-07-19	38.2
ADS	Call	Written	4500	190	European	2014-07-19	38.2
ADS	Call	Written	3800	170	European	2014-07-19	57.6
ADS	Call	Written	2700	195	European	2014-07-19	33.6
ADS	Call	Written	2500	165	European	2014-07-19	62.5
ADS	Call	Written	2000	200	European	2014-07-19	29.35
ADS	Call	Written	2000	200	European	2014-07-19	29.35
ADS	Put	Purchasing	1900	115	European	2014-10-18	0.3592
ADS	Put	Purchasing	1700	150	European	2014-07-19	0.0001
ADS	Call	Written	1600	165	European	2014-07-19	62.5
ADS	Call	Written	1500	170	European	2014-07-19	57.6
ADS	Call	Written	1200	195	European	2014-07-19	33.6
ADS	Call	Written	1100	155	European	2014-07-19	72.45
ADS	Put	Purchasing	1100	120	European	2014-10-18	0.325
ADS	Call	Written	1100	160	European	2014-10-18	67.8
ADS	Call	Written	1100	185	European	2014-10-18	45.15
ADS	Put	Purchasing	1100	95	European	2014-10-18	0.025
ADS	Put	Purchasing	1000	90	European	2015-01-17	0.0001
ADS	Put	Purchasing	1000	95	European	2015-01-17	0.0001
ADS	Call	Written	1000	150	European	2014-07-19	77.5
ADS	Put	Purchasing	1000	130	European	2014-10-18	0.536
ADS	Call	Written	1000	185	European	2014-10-18	45.15
ADS	Put	Purchasing	900	180	European	2014-07-19	0.0001
ADS	Call	Written	800	210	European	2015-01-17	28.75
ADS	Put	Purchasing	800	115	European	2014-10-18	0.3592
ADS	Put	Purchasing	500	160	European	2015-01-17	2.5
ADS	Call	Written	500	220	European	2015-01-17	22.7
ADS	Put	Purchasing	500	180	European	2014-07-19	0.0001
ADS	Put	Purchasing	400	100	European	2014-07-19	0.025
ADS	Call	Written	400	125	European	2014-07-19	102.55
ADS	Put	Purchasing	400	135	European	2014-07-19	0.0001
ADS	Put	Purchasing	400	145	European	2014-10-18	0.7128
ADS	Put	Purchasing	400	170	European	2014-10-18	2.55
ADS	Call	Written	400	200	European	2014-10-18	33.05
ADS	Call	Written	300	210	European	2015-01-17	28.75
ADS	Call	Written	300	190	European	2014-07-19	38.2
ADS	Put	Purchasing	300	150	European	2014-10-18	0.7718
ADS	Put	Purchasing	300	90	European	2014-10-18	0.025
ADS	Call	Written	200	130	European	2015-01-17	97.75
ADS	Call	Written	200	135	European	2015-01-17	92.85
ADS	Call	Written	200	155	European	2014-07-19	72.45
ADS	Put	Purchasing	200	190	European	2014-07-19	0.7
ADS	Put	Purchasing	200	100	European	2014-10-18	0.2
ADS	Put	Purchasing	200	130	European	2014-10-18	0.536
ADS	Put	Purchasing	200	150	European	2014-10-18	0.7718
ADS	Call	Written	200	165	European	2014-10-18	63.15
ADS	Call	Written	200	190	European	2014-10-18	40.9
ADS	Call	Written	100	100	European	2015-01-17	127.35
ADS	Call	Written	100	110	European	2015-01-17	117.5
ADS	Call	Written	100	110	European	2015-01-17	117.5
ADS	Call	Written	100	120	European	2015-01-17	107.55
ADS	Call	Written	100	135	European	2015-01-17	92.85
ADS	Call	Written	100	135	European	2015-01-17	92.85
ADS	Call	Written	100	175	European	2015-01-17	55.5
ADS	Call	Written	100	125	European	2014-07-19	102.55
ADS	Call	Written	100	125	European	2014-07-19	102.55
ADS	Call	Written	100	125	European	2014-07-19	102.55
ADS	Call	Written	100	150	European	2014-07-19	77.5
ADS	Put	Purchasing	100	150	European	2014-07-19	0.0001
ADS	Call	Written	100	160	European	2014-07-19	67.5
ADS	Call	Written	100	160	European	2014-07-19	67.5
ADS	Call	Written	100	160	European	2014-07-19	67.5
ADS	Put	Purchasing	100	165	European	2014-07-19	0.225
ADS	Call	Written	100	180	European	2014-07-19	47.8
ADS	Call	Written	100	190	European	2014-07-19	38.2
ADS	Put	Purchasing	100	190	European	2014-07-19	0.7
ADS	Put	Purchasing	100	190	European	2014-07-19	0.7
ADS	Call	Written	100	195	European	2014-07-19	33.6
ADS	Call	Written	100	200	European	2014-07-19	29.35
ADS	Put	Purchasing	100	200	European	2014-07-19	1.65
ADS	Put	Purchasing	100	200	European	2014-07-19	1.65
ADS	Put	Purchasing	100	200	European	2014-07-19	1.65
ADS	Put	Purchasing	100	200	European	2014-07-19	1.65
ADS	Put	Purchasing	100	145	European	2014-10-18	0.7128
ADS	Put	Purchasing	100	150	European	2014-10-18	0.7718
ADS	Call	Written	100	155	European	2014-10-18	72.6
ADS	Put	Purchasing	100	155	European	2014-10-18	0.8307
ADS	Call	Written	100	170	European	2014-10-18	58.45
ADS	Put	Purchasing	100	185	European	2014-10-18	3.4
ADS	Put	Purchasing	100	185	European	2014-10-18	3.4
ADS	Put	Purchasing	100	185	European	2014-10-18	3.4
ADS	Put	Purchasing	100	185	European	2014-10-18	3.4
ADS	Put	Written	100	170	European	2015-01-17	2.8
ADS	Call	Purchasing	100	180	European	2015-01-17	51.15
ADS	Call	Purchasing	100	250	European	2015-01-17	8.35
ADS	Put	Written	100	130	European	2014-07-19	0.0001
ADS	Put	Written	100	145	European	2014-07-19	2.525
ADS	Put	Written	100	150	European	2014-07-19	0.0001
ADS	Put	Written	100	150	European	2014-07-19	0.0001
ADS	Put	Written	100	150	European	2014-07-19	0.0001
ADS	Put	Written	100	150	European	2014-07-19	0.0001
ADS	Call	Purchasing	100	160	European	2014-07-19	67.5
ADS	Call	Purchasing	100	165	European	2014-07-19	62.5
ADS	Call	Purchasing	100	165	European	2014-07-19	62.5
ADS	Put	Written	100	165	European	2014-07-19	0.225
ADS	Put	Written	100	165	European	2014-07-19	0.225
ADS	Call	Purchasing	100	170	European	2014-07-19	57.6
ADS	Put	Written	100	170	European	2014-07-19	0.425
ADS	Put	Written	100	175	European	2014-07-19	0.0001
ADS	Put	Written	100	180	European	2014-07-19	0.0001
ADS	Put	Written	100	180	European	2014-07-19	0.0001
ADS	Put	Written	100	185	European	2014-07-19	0.5
ADS	Put	Written	100	210	European	2014-07-19	3.55
ADS	Put	Written	100	210	European	2014-07-19	3.55
ADS	Call	Purchasing	100	220	European	2014-07-19	14.35
ADS	Call	Purchasing	100	220	European	2014-07-19	14.35
ADS	Call	Purchasing	100	230	European	2014-07-19	9.2
ADS	Call	Purchasing	100	260	European	2014-07-19	2
ADS	Put	Written	100	85	European	2014-07-19	0.0001
ADS	Put	Written	100	140	European	2014-10-18	0.6539
ADS	Call	Purchasing	100	145	European	2014-10-18	82.4
ADS	Call	Purchasing	100	165	European	2014-10-18	63.15
ADS	Put	Written	100	175	European	2014-10-18	1.8
ADS	Put	Written	100	175	European	2014-10-18	1.8
ADS	Call	Purchasing	100	180	European	2014-10-18	49.5
ADS	Call	Purchasing	100	185	European	2014-10-18	45.15
ADS	Call	Purchasing	100	190	European	2014-10-18	40.9
ADS	Put	Written	100	190	European	2014-10-18	3.15
ADS	Put	Written	100	190	European	2014-10-18	3.15
ADS	Put	Written	100	190	European	2014-10-18	3.15
ADS	Call	Purchasing	100	200	European	2014-10-18	33.05
ADS	Put	Written	100	200	European	2014-10-18	5.45
ADS	Put	Written	100	200	European	2014-10-18	5.45
ADS	Call	Purchasing	100	260	European	2014-10-18	4.2
ADS	Put	Written	200	120	European	2015-01-17	0.0103
ADS	Put	Written	200	140	European	2015-01-17	2.125
ADS	Put	Written	200	150	European	2015-01-17	1.05
ADS	Put	Written	200	185	European	2015-01-17	5.1
ADS	Put	Written	200	195	European	2015-01-17	7.25
ADS	Put	Written	200	200	European	2015-01-17	8.15
ADS	Call	Purchasing	200	250	European	2015-01-17	8.35
ADS	Call	Purchasing	200	125	European	2014-07-19	102.55
ADS	Put	Written	200	140	European	2014-07-19	0.0001
ADS	Call	Purchasing	200	145	European	2014-07-19	82.65
ADS	Put	Written	200	145	European	2014-07-19	2.525
ADS	Put	Written	200	160	European	2014-07-19	0.0001
ADS	Put	Written	200	170	European	2014-07-19	0.425
ADS	Call	Purchasing	200	175	European	2014-07-19	52.65
ADS	Call	Purchasing	200	185	European	2014-07-19	42.95
ADS	Put	Written	200	185	European	2014-07-19	0.5
ADS	Put	Written	200	190	European	2014-07-19	0.7
ADS	Put	Written	200	210	European	2014-07-19	3.55
ADS	Call	Purchasing	200	220	European	2014-07-19	14.35
ADS	Call	Purchasing	200	150	European	2014-10-18	77.55
ADS	Call	Purchasing	200	160	European	2014-10-18	67.8
ADS	Call	Purchasing	200	170	European	2014-10-18	58.45
ADS	Call	Purchasing	200	170	European	2014-10-18	58.45
ADS	Put	Written	200	170	European	2014-10-18	2.55
ADS	Call	Purchasing	200	175	European	2014-10-18	53.85
ADS	Call	Purchasing	200	180	European	2014-10-18	49.5
ADS	Put	Written	200	195	European	2014-10-18	5.2
ADS	Put	Written	200	195	European	2014-10-18	5.2
ADS	Put	Written	200	195	European	2014-10-18	5.2
ADS	Call	Purchasing	200	210	European	2014-10-18	25.8
ADS	Put	Written	300	125	European	2014-07-19	0.0001
ADS	Put	Written	300	135	European	2014-07-19	0.0001
ADS	Put	Written	300	140	European	2014-07-19	0.0001
ADS	Call	Purchasing	300	155	European	2014-07-19	72.45
ADS	Call	Purchasing	300	170	European	2014-07-19	57.6
ADS	Call	Purchasing	300	180	European	2014-07-19	47.8
ADS	Put	Written	300	185	European	2014-07-19	0.5
ADS	Call	Purchasing	300	195	European	2014-07-19	33.6
ADS	Put	Written	300	170	European	2014-10-18	2.55
ADS	Call	Purchasing	300	185	European	2014-10-18	45.15
ADS	Put	Written	400	100	European	2014-07-19	0.025
ADS	Put	Written	400	135	European	2014-07-19	0.0001
ADS	Put	Written	400	160	European	2014-07-19	0.0001
ADS	Put	Written	400	160	European	2014-07-19	0.0001
ADS	Put	Written	400	170	European	2014-07-19	0.425
ADS	Call	Purchasing	400	175	European	2014-07-19	52.65
ADS	Call	Purchasing	400	160	European	2014-10-18	67.8
ADS	Put	Written	400	170	European	2014-10-18	2.55
ADS	Put	Written	400	180	European	2014-10-18	2.7
ADS	Put	Written	500	105	European	2014-07-19	0.0001
ADS	Put	Written	500	160	European	2014-07-19	0.0001
ADS	Call	Purchasing	500	210	European	2014-07-19	21.05
ADS	Call	Purchasing	500	210	European	2014-07-19	21.05
ADS	Call	Purchasing	500	220	European	2014-07-19	14.35
ADS	Put	Written	500	85	European	2014-07-19	0.0001
ADS	Call	Purchasing	500	165	European	2014-10-18	63.15
ADS	Put	Written	500	165	European	2014-10-18	1.675
ADS	Put	Written	500	165	European	2014-10-18	1.675
ADS	Call	Purchasing	600	250	European	2015-01-17	8.35
ADS	Call	Purchasing	600	250	European	2015-01-17	8.35
ADS	Put	Written	600	110	European	2014-07-19	0.0001
ADS	Call	Purchasing	600	185	European	2014-07-19	42.95
ADS	Put	Written	600	105	European	2014-10-18	0.2413
ADS	Put	Written	600	170	European	2014-10-18	2.55
ADS	Call	Purchasing	600	175	European	2014-10-18	53.85
ADS	Put	Written	600	175	European	2014-10-18	1.8
ADS	Put	Written	600	180	European	2014-10-18	2.7
ADS	Put	Written	700	175	European	2014-07-19	0.0001
ADS	Put	Written	700	185	European	2014-07-19	0.5
ADS	Call	Purchasing	700	175	European	2014-10-18	53.85
ADS	Call	Purchasing	700	175	European	2014-10-18	53.85
ADS	Put	Written	700	175	European	2014-10-18	1.8
ADS	Put	Written	700	180	European	2014-10-18	2.7
ADS	Call	Purchasing	800	220	European	2015-01-17	22.7
ADS	Put	Written	800	155	European	2014-07-19	0.0001
ADS	Put	Written	800	85	European	2014-07-19	0.0001
ADS	Put	Written	800	175	European	2014-10-18	1.8
ADS	Put	Written	900	115	European	2014-07-19	0.0001
ADS	Call	Purchasing	900	195	European	2014-07-19	33.6
ADS	Call	Purchasing	1000	200	European	2015-01-17	35.6
ADS	Put	Written	1000	120	European	2014-07-19	0.0001
ADS	Call	Purchasing	1000	170	European	2014-07-19	57.6
ADS	Put	Written	1000	170	European	2014-07-19	0.425
ADS	Call	Purchasing	1000	185	European	2014-07-19	42.95
ADS	Put	Written	1000	140	European	2014-10-18	0.6539
ADS	Call	Purchasing	1000	250	European	2014-10-18	6.65
ADS	Put	Written	1100	140	European	2014-07-19	0.0001
ADS	Put	Written	1100	175	European	2014-07-19	0.0001
ADS	Call	Purchasing	1200	170	European	2014-07-19	57.6
ADS	Put	Written	1200	170	European	2014-07-19	0.425
ADS	Put	Written	1200	170	European	2014-07-19	0.425
ADS	Put	Written	1200	175	European	2014-07-19	0.0001
ADS	Call	Purchasing	1200	190	European	2014-10-18	40.9
ADS	Put	Written	1300	185	European	2014-07-19	0.5
ADS	Put	Written	1300	185	European	2014-07-19	0.5
ADS	Put	Written	1300	85	European	2014-10-18	0.025
ADS	Call	Purchasing	1400	200	European	2014-07-19	29.35
ADS	Call	Purchasing	1500	145	European	2014-07-19	82.65
ADS	Put	Written	1500	90	European	2014-07-19	0.0001
ADS	Put	Written	1500	165	European	2014-10-18	1.675
ADS	Put	Written	1600	130	European	2014-07-19	0.0001
ADS	Call	Purchasing	1600	180	European	2014-07-19	47.8
ADS	Call	Purchasing	1600	190	European	2014-07-19	38.2
ADS	Call	Purchasing	1800	180	European	2014-07-19	47.8
ADS	Call	Purchasing	1900	185	European	2014-07-19	42.95
ADS	Call	Purchasing	1900	230	European	2014-07-19	9.2
ADS	Call	Purchasing	2000	230	European	2014-07-19	9.2
ADS	Call	Purchasing	2000	155	European	2014-10-18	72.6
ADS	Call	Purchasing	2000	170	European	2014-10-18	58.45
ADS	Call	Purchasing	2000	240	European	2014-10-18	10.3
ADS	Call	Purchasing	2200	230	European	2014-07-19	9.2
ADS	Put	Written	2300	160	European	2014-07-19	0.0001
ADS	Call	Purchasing	2500	185	European	2014-07-19	42.95
ADS	Put	Written	3200	165	European	2014-07-19	0.225
ADS	Call	Purchasing	3800	190	European	2014-07-19	38.2
ADS	Call	Purchasing	4300	180	European	2014-07-19	47.8
ADS	Call	Purchasing	4500	190	European	2014-07-19	38.2

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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