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Form 8.5 (EPT/NON-RI)

24th Sep 2014 17:18

RNS Number : 5432S

Citigroup Derivatives Markets Inc

24 September 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:	23 September 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:	600	0.00%	10,636	0.00%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	484,200	0.03%	386,300	0.03%
TOTAL:	484,800	0.03%	396,936	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	Purchased	9	248.01
ADS	Purchased	10	248.85
ADS	Purchased	26	251
ADS	Purchased	74	251
ADS	Purchased	90	248.84
ADS	Purchased	91	248.84
ADS	Purchased	100	251.02
ADS	Purchased	100	248.01
ADS	Purchased	100	248.68
ADS	Purchased	100	248.74
ADS	Purchased	100	248.78
ADS	Purchased	100	248.785
ADS	Purchased	100	248.8
ADS	Purchased	100	248.81
ADS	Purchased	100	248.825
ADS	Purchased	100	248.825
ADS	Purchased	100	248.825
ADS	Purchased	100	248.8275
ADS	Purchased	100	248.83
ADS	Purchased	100	248.835
ADS	Purchased	100	248.835
ADS	Purchased	100	248.835
ADS	Purchased	100	248.835
ADS	Purchased	100	248.85
ADS	Purchased	100	248.86
ADS	Purchased	100	248.86
ADS	Purchased	100	249.1675
ADS	Purchased	100	249.18
ADS	Purchased	100	249.29
ADS	Purchased	100	249.29
ADS	Purchased	100	249.39
ADS	Purchased	100	249.4
ADS	Purchased	100	251.01
ADS	Purchased	200	248.82
ADS	Purchased	200	249.15
ADS	Purchased	200	249.15
ADS	Purchased	200	249.15
ADS	Purchased	200	249.29
ADS	Purchased	300	248.82
ADS	Purchased	300	251.01
ADS	Purchased	300	251.01

(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	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	-300	250	AMERICAN	17/01/2015	17.09
ADS	Call	Written	-200	250	AMERICAN	17/01/2015	17.07
ADS	Call	Written	-200	300	AMERICAN	18/10/2014	0.29
ADS	Call	Written	-100	255	AMERICAN	18/10/2014	7.87
ADS	Call	Purchased	100	255	AMERICAN	18/10/2014	5.04
ADS	Call	Purchased	100	260	AMERICAN	18/10/2014	4
ADS	Call	Purchased	100	265	AMERICAN	17/01/2015	9.2
ADS	Call	Purchased	100	275	AMERICAN	17/01/2015	5
ADS	Call	Purchased	100	275	AMERICAN	17/01/2015	5
ADS	Call	Purchased	100	275	AMERICAN	17/01/2015	5
ADS	Call	Purchased	100	275	AMERICAN	17/01/2015	5
ADS	Call	Purchased	100	275	AMERICAN	17/01/2015	5
ADS	Call	Purchased	100	275	AMERICAN	17/01/2015	5
ADS	Call	Purchased	100	275	AMERICAN	17/01/2015	5
ADS	Call	Purchased	200	265	AMERICAN	17/01/2015	8.57
ADS	Call	Purchased	200	265	AMERICAN	18/10/2014	2.29
ADS	Call	Purchased	200	260	AMERICAN	18/10/2014	4
ADS	Call	Purchased	300	265	AMERICAN	17/01/2015	8.59
ADS	Call	Purchased	300	260	AMERICAN	18/10/2014	4
ADS	Call	Purchased	500	195	AMERICAN	15/01/2016	64
ADS	Call	Purchased	2000	195	AMERICAN	15/01/2016	64
ADS	Put	Purchased	-5000	220	AMERICAN	17/04/2015	10.82
ADS	Put	Purchased	-5000	220	AMERICAN	17/04/2015	10.55
ADS	Put	Purchased	-4600	220	AMERICAN	17/04/2015	10.55
ADS	Put	Purchased	-2500	220	AMERICAN	17/04/2015	10.6
ADS	Put	Purchased	-2500	150	AMERICAN	22/11/2014	0.15
ADS	Put	Purchased	-1000	145	AMERICAN	22/11/2014	0.2
ADS	Put	Purchased	-1000	250	AMERICAN	22/11/2014	13.1
ADS	Put	Purchased	-700	150	AMERICAN	17/01/2015	0.3
ADS	Put	Purchased	-200	220	AMERICAN	17/04/2015	10.53
ADS	Put	Purchased	-200	220	AMERICAN	17/04/2015	10.53
ADS	Put	Purchased	-100	150	AMERICAN	17/01/2015	0.3
ADS	Put	Purchased	-100	150	AMERICAN	17/01/2015	0.3
ADS	Put	Purchased	-100	150	AMERICAN	17/01/2015	0.3
ADS	Put	Purchased	-100	200	AMERICAN	22/11/2014	3.3
ADS	Put	Purchased	-100	270	AMERICAN	22/11/2014	23.5
ADS	Put	Written	100	210	AMERICAN	17/01/2015	6.8
ADS	Put	Written	100	210	AMERICAN	17/01/2015	6.8
ADS	Put	Written	100	210	AMERICAN	17/01/2015	6.8
ADS	Put	Written	100	210	AMERICAN	17/01/2015	6.4
ADS	Put	Written	100	210	AMERICAN	17/01/2015	6.2
ADS	Put	Written	100	210	AMERICAN	17/01/2015	6.4
ADS	Put	Written	100	210	AMERICAN	17/01/2015	6.8
ADS	Put	Written	100	210	AMERICAN	17/01/2015	6.8
ADS	Put	Written	200	230	AMERICAN	18/10/2014	3.73
ADS	Put	Written	200	230	AMERICAN	18/10/2014	3.73
ADS	Put	Written	500	220	AMERICAN	17/04/2015	10.3
ADS	Put	Written	500	220	AMERICAN	17/04/2015	10.3
ADS	Put	Written	500	220	AMERICAN	17/04/2015	10.3
ADS	Put	Written	500	220	AMERICAN	17/04/2015	10.3
ADS	Put	Written	500	220	AMERICAN	17/04/2015	10.3
ADS	Put	Written	500	215	AMERICAN	18/10/2014	1.95
ADS	Put	Written	600	215	AMERICAN	17/01/2015	7.2
ADS	Put	Written	1000	210	AMERICAN	17/01/2015	6.2
ADS	Put	Written	1000	210	AMERICAN	17/01/2015	6.2
ADS	Put	Written	1000	210	AMERICAN	17/01/2015	6.2
ADS	Put	Written	2000	210	AMERICAN	17/01/2015	6.2
ADS	Put	Written	2000	215	AMERICAN	17/01/2015	7.2
ADS	Put	Written	2500	230	AMERICAN	18/10/2014	3.6
ADS	Put	Written	4600	230	AMERICAN	18/10/2014	3.65
ADS	Put	Written	5000	230	AMERICAN	18/10/2014	3.92
ADS	Put	Written	5000	230	AMERICAN	18/10/2014	3.65

(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:	24 September 2014
Contact name:	Laura Blaney
Telephone number:	44(028) 409533

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	17.8
ADS	Call	Written	-21200	250	AMERICAN	2015-01-17	17.8
ADS	Call	Written	-17500	255	AMERICAN	2015-01-17	14.3
ADS	Call	Written	-16900	220	AMERICAN	2014-10-18	33.6
ADS	Call	Written	-14900	240	AMERICAN	2014-10-18	16.85
ADS	Call	Written	-14000	240	AMERICAN	2014-10-18	16.85
ADS	Call	Written	-12900	240	AMERICAN	2015-01-17	24.2
ADS	Call	Written	-10100	230	AMERICAN	2015-01-17	30.75
ADS	Call	Written	-9100	245	AMERICAN	2015-01-17	21.35
ADS	Call	Written	-6700	255	AMERICAN	2015-01-17	14.3
ADS	Call	Written	-6500	240	AMERICAN	2014-10-18	16.85
ADS	Call	Written	-3100	230	AMERICAN	2014-10-18	24.8
ADS	Call	Written	-2800	230	AMERICAN	2015-01-17	30.75
ADS	Call	Written	-2600	240	AMERICAN	2015-01-17	24.2
ADS	Call	Written	-2100	225	AMERICAN	2014-10-18	29.15
ADS	Call	Written	-1600	295	AMERICAN	2014-10-18	0.05
ADS	Call	Written	-1500	230	AMERICAN	2015-01-17	30.75
ADS	Call	Written	-1400	300	AMERICAN	2015-01-17	1.0288
ADS	Call	Written	-1300	255	AMERICAN	2015-01-17	14.3
ADS	Call	Written	-1100	160	AMERICAN	2014-10-18	90.85
ADS	Call	Written	-1000	185	AMERICAN	2014-10-18	66.3
ADS	Call	Written	-1000	185	AMERICAN	2014-10-18	66.3
ADS	Call	Written	-1000	245	AMERICAN	2014-10-18	13
ADS	Call	Written	-800	225	AMERICAN	2015-01-17	35.05
ADS	Call	Written	-800	260	AMERICAN	2015-01-17	12
ADS	Call	Written	-700	295	AMERICAN	2015-01-17	1.6023
ADS	Call	Written	-700	215	AMERICAN	2014-10-18	38.3
ADS	Call	Written	-700	220	AMERICAN	2014-10-18	33.6
ADS	Call	Written	-600	240	AMERICAN	2014-10-18	16.85
ADS	Call	Written	-600	260	AMERICAN	2014-10-18	4
ADS	Call	Written	-500	245	AMERICAN	2015-01-17	21.35
ADS	Call	Written	-400	220	AMERICAN	2015-01-17	38.8
ADS	Call	Written	-400	240	AMERICAN	2015-01-17	24.2
ADS	Call	Written	-400	245	AMERICAN	2015-01-17	21.35
ADS	Call	Written	-400	220	AMERICAN	2014-10-18	33.6
ADS	Call	Written	-400	240	AMERICAN	2014-10-18	16.85
ADS	Call	Written	-300	210	AMERICAN	2015-01-17	46.7
ADS	Call	Written	-200	135	AMERICAN	2015-01-17	116.25
ADS	Call	Written	-200	245	AMERICAN	2015-01-17	21.35
ADS	Call	Written	-200	315	AMERICAN	2015-01-17	0.0947
ADS	Call	Written	-200	165	AMERICAN	2014-10-18	86.1
ADS	Call	Written	-200	190	AMERICAN	2014-10-18	61.55
ADS	Call	Written	-200	230	AMERICAN	2014-10-18	24.8
ADS	Call	Written	-200	295	AMERICAN	2014-10-18	0.05
ADS	Call	Written	-200	295	AMERICAN	2014-10-18	0.05
ADS	Call	Written	-200	300	AMERICAN	2014-10-18	0.05
ADS	Call	Written	-100	100	AMERICAN	2015-01-17	151.1
ADS	Call	Written	-100	110	AMERICAN	2015-01-17	141.1
ADS	Call	Written	-100	110	AMERICAN	2015-01-17	141.1
ADS	Call	Written	-100	135	AMERICAN	2015-01-17	116.25
ADS	Call	Written	-100	135	AMERICAN	2015-01-17	116.25
ADS	Call	Written	-100	175	AMERICAN	2015-01-17	77.2
ADS	Call	Written	-100	225	AMERICAN	2015-01-17	35.05
ADS	Call	Written	-100	235	AMERICAN	2015-01-17	27.6
ADS	Call	Written	-100	240	AMERICAN	2015-01-17	24.2
ADS	Call	Written	-100	245	AMERICAN	2015-01-17	21.35
ADS	Call	Written	-100	325	AMERICAN	2015-01-17	0.0269
ADS	Call	Written	-100	330	AMERICAN	2015-01-17	0.0266
ADS	Call	Written	-100	330	AMERICAN	2015-01-17	0.0266
ADS	Call	Written	-100	155	AMERICAN	2014-10-18	95.8
ADS	Call	Written	-100	170	AMERICAN	2014-10-18	81.15
ADS	Call	Written	-100	255	AMERICAN	2014-10-18	6
ADS	Call	Purchased	100	180	AMERICAN	2015-01-17	72.7
ADS	Call	Purchased	100	195	AMERICAN	2015-01-17	59.45
ADS	Call	Purchased	100	200	AMERICAN	2015-01-17	55.15
ADS	Call	Purchased	100	220	AMERICAN	2015-01-17	38.8
ADS	Call	Purchased	100	255	AMERICAN	2015-01-17	14.3
ADS	Call	Purchased	100	295	AMERICAN	2015-01-17	1.6023
ADS	Call	Purchased	100	295	AMERICAN	2015-01-17	1.6023
ADS	Call	Purchased	100	295	AMERICAN	2015-01-17	1.6023
ADS	Call	Purchased	100	255	AMERICAN	2015-04-17	16.85
ADS	Call	Purchased	100	270	AMERICAN	2015-04-17	8.95
ADS	Call	Purchased	100	145	AMERICAN	2014-10-18	106.1
ADS	Call	Purchased	100	165	AMERICAN	2014-10-18	86.1
ADS	Call	Purchased	100	180	AMERICAN	2014-10-18	71.35
ADS	Call	Purchased	100	185	AMERICAN	2014-10-18	66.3
ADS	Call	Purchased	100	190	AMERICAN	2014-10-18	61.55
ADS	Call	Purchased	100	220	AMERICAN	2014-10-18	33.6
ADS	Call	Purchased	100	265	AMERICAN	2014-10-18	2
ADS	Call	Purchased	100	265	AMERICAN	2014-10-18	2
ADS	Call	Purchased	100	275	AMERICAN	2014-10-18	0.944
ADS	Call	Purchased	100	290	AMERICAN	2014-10-18	0.125
ADS	Call	Purchased	200	175	AMERICAN	2015-01-17	77.2
ADS	Call	Purchased	200	185	AMERICAN	2015-01-17	68.05
ADS	Call	Purchased	200	190	AMERICAN	2015-01-17	63.8
ADS	Call	Purchased	200	210	AMERICAN	2015-01-17	46.7
ADS	Call	Purchased	200	250	AMERICAN	2015-01-17	17.8
ADS	Call	Purchased	200	265	AMERICAN	2015-01-17	9.55
ADS	Call	Purchased	200	320	AMERICAN	2015-01-17	0.0274
ADS	Call	Purchased	200	205	AMERICAN	2015-04-17	52.1
ADS	Call	Purchased	200	205	AMERICAN	2015-04-17	52.1
ADS	Call	Purchased	200	270	AMERICAN	2015-04-17	8.95
ADS	Call	Purchased	200	150	AMERICAN	2014-10-18	101.2
ADS	Call	Purchased	200	160	AMERICAN	2014-10-18	90.85
ADS	Call	Purchased	200	170	AMERICAN	2014-10-18	81.15
ADS	Call	Purchased	200	170	AMERICAN	2014-10-18	81.15
ADS	Call	Purchased	200	175	AMERICAN	2014-10-18	76.15
ADS	Call	Purchased	200	180	AMERICAN	2014-10-18	71.35
ADS	Call	Purchased	200	200	AMERICAN	2014-10-18	52.05
ADS	Call	Purchased	200	210	AMERICAN	2014-10-18	42.7
ADS	Call	Purchased	300	185	AMERICAN	2015-01-17	68.05
ADS	Call	Purchased	300	190	AMERICAN	2015-01-17	63.8
ADS	Call	Purchased	300	195	AMERICAN	2015-01-17	59.45
ADS	Call	Purchased	300	205	AMERICAN	2015-01-17	50.7
ADS	Call	Purchased	300	320	AMERICAN	2015-01-17	0.0274
ADS	Call	Purchased	300	205	AMERICAN	2015-04-17	52.1
ADS	Call	Purchased	300	185	AMERICAN	2014-10-18	66.3
ADS	Call	Purchased	300	265	AMERICAN	2014-10-18	2
ADS	Call	Purchased	400	180	AMERICAN	2015-01-17	72.7
ADS	Call	Purchased	400	180	AMERICAN	2015-01-17	72.7
ADS	Call	Purchased	400	250	AMERICAN	2015-01-17	17.8
ADS	Call	Purchased	400	265	AMERICAN	2015-01-17	9.55
ADS	Call	Purchased	400	320	AMERICAN	2015-01-17	0.0274
ADS	Call	Purchased	400	285	AMERICAN	2015-04-17	3.75
ADS	Call	Purchased	400	160	AMERICAN	2014-10-18	90.85
ADS	Call	Purchased	400	265	AMERICAN	2014-10-18	2
ADS	Call	Purchased	400	270	AMERICAN	2014-10-18	1.2
ADS	Call	Purchased	400	270	AMERICAN	2014-10-18	1.2
ADS	Call	Purchased	400	270	AMERICAN	2014-10-18	1.2
ADS	Call	Purchased	500	165	AMERICAN	2014-10-18	86.1
ADS	Call	Purchased	500	220	AMERICAN	2014-10-18	33.6
ADS	Call	Purchased	500	235	AMERICAN	2014-10-18	20.75
ADS	Call	Purchased	500	250	AMERICAN	2014-10-18	9.4
ADS	Call	Purchased	500	260	AMERICAN	2014-10-18	4
ADS	Call	Purchased	600	195	AMERICAN	2015-01-17	59.45
ADS	Call	Purchased	600	220	AMERICAN	2015-01-17	38.8
ADS	Call	Purchased	600	260	AMERICAN	2015-01-17	12
ADS	Call	Purchased	600	270	AMERICAN	2015-01-17	7.55
ADS	Call	Purchased	600	175	AMERICAN	2014-10-18	76.15
ADS	Call	Purchased	700	255	AMERICAN	2015-01-17	14.3
ADS	Call	Purchased	700	175	AMERICAN	2014-10-18	76.15
ADS	Call	Purchased	700	175	AMERICAN	2014-10-18	76.15
ADS	Call	Purchased	700	200	AMERICAN	2014-10-18	52.05
ADS	Call	Purchased	700	275	AMERICAN	2014-10-18	0.944
ADS	Call	Purchased	800	220	AMERICAN	2015-01-17	38.8
ADS	Call	Purchased	800	275	AMERICAN	2015-01-17	5.6
ADS	Call	Purchased	800	285	AMERICAN	2015-04-17	3.75
ADS	Call	Purchased	800	180	AMERICAN	2014-10-18	71.35
ADS	Call	Purchased	900	265	AMERICAN	2015-01-17	9.55
ADS	Call	Purchased	1000	165	AMERICAN	2015-01-17	86.85
ADS	Call	Purchased	1000	170	AMERICAN	2015-01-17	82.1
ADS	Call	Purchased	1000	210	AMERICAN	2015-01-17	46.7
ADS	Call	Purchased	1000	210	AMERICAN	2014-10-18	42.7
ADS	Call	Purchased	1000	255	AMERICAN	2014-10-18	6
ADS	Call	Purchased	1000	255	AMERICAN	2014-10-18	6
ADS	Call	Purchased	1100	175	AMERICAN	2015-01-17	77.2
ADS	Call	Purchased	1100	205	AMERICAN	2015-01-17	50.7
ADS	Call	Purchased	1100	280	AMERICAN	2015-01-17	3.3
ADS	Call	Purchased	1200	240	AMERICAN	2015-01-17	24.2
ADS	Call	Purchased	1200	190	AMERICAN	2014-10-18	61.55
ADS	Call	Purchased	1200	275	AMERICAN	2014-10-18	0.944
ADS	Call	Purchased	1300	190	AMERICAN	2015-01-17	63.8
ADS	Call	Purchased	1400	280	AMERICAN	2015-01-17	3.3
ADS	Call	Purchased	1400	285	AMERICAN	2015-04-17	3.75
ADS	Call	Purchased	1500	200	AMERICAN	2015-01-17	55.15
ADS	Call	Purchased	1500	235	AMERICAN	2015-01-17	27.6
ADS	Call	Purchased	1600	200	AMERICAN	2015-01-17	55.15
ADS	Call	Purchased	1600	270	AMERICAN	2015-01-17	7.55
ADS	Call	Purchased	1600	280	AMERICAN	2015-04-17	5.2
ADS	Call	Purchased	1700	180	AMERICAN	2015-01-17	72.7
ADS	Call	Purchased	1900	265	AMERICAN	2015-01-17	9.55
ADS	Call	Purchased	1900	200	AMERICAN	2014-10-18	52.05
ADS	Call	Purchased	2000	155	AMERICAN	2014-10-18	95.8
ADS	Call	Purchased	2000	170	AMERICAN	2014-10-18	81.15
ADS	Call	Purchased	2000	220	AMERICAN	2014-10-18	33.6
ADS	Call	Purchased	2100	275	AMERICAN	2014-10-18	0.944
ADS	Call	Purchased	2200	205	AMERICAN	2015-01-17	50.7
ADS	Call	Purchased	2300	185	AMERICAN	2015-01-17	68.05
ADS	Call	Purchased	2500	195	AMERICAN	2016-01-15	62.2
ADS	Call	Purchased	2500	195	AMERICAN	2015-01-17	59.45
ADS	Call	Purchased	2600	240	AMERICAN	2015-01-17	24.2
ADS	Call	Purchased	2900	265	AMERICAN	2014-10-18	2
ADS	Call	Purchased	3000	270	AMERICAN	2015-01-17	7.55
ADS	Call	Purchased	3100	235	AMERICAN	2014-10-18	20.75
ADS	Call	Purchased	3700	200	AMERICAN	2014-10-18	52.05
ADS	Call	Purchased	3800	235	AMERICAN	2015-01-17	27.6
ADS	Call	Purchased	4200	200	AMERICAN	2015-01-17	55.15
ADS	Call	Purchased	4500	220	AMERICAN	2015-01-17	38.8
ADS	Call	Purchased	4700	230	AMERICAN	2014-10-18	24.8
ADS	Call	Purchased	4700	265	AMERICAN	2014-10-18	2
ADS	Call	Purchased	5000	280	AMERICAN	2015-01-17	3.3
ADS	Call	Purchased	6800	270	AMERICAN	2014-10-18	1.2
ADS	Call	Purchased	7000	195	AMERICAN	2014-10-18	56.7
ADS	Call	Purchased	9500	265	AMERICAN	2015-01-17	9.55
ADS	Call	Purchased	11000	260	AMERICAN	2014-10-18	4
ADS	Call	Purchased	13400	260	AMERICAN	2014-10-18	4
ADS	Call	Purchased	17400	270	AMERICAN	2015-01-17	7.55
ADS	Call	Purchased	17700	260	AMERICAN	2014-10-18	4
ADS	Call	Purchased	18200	270	AMERICAN	2015-01-17	7.55
ADS	Call	Purchased	24100	260	AMERICAN	2015-01-17	12
ADS	Call	Purchased	35300	260	AMERICAN	2015-01-17	12
ADS	Put	Purchased	-15000	220	AMERICAN	2015-04-17	9.2
ADS	Put	Purchased	-14700	230	AMERICAN	2014-10-18	3.65
ADS	Put	Purchased	-14100	205	AMERICAN	2014-10-18	1.55
ADS	Put	Purchased	-12200	215	AMERICAN	2014-10-18	1.925
ADS	Put	Purchased	-12100	190	AMERICAN	2014-10-18	0.7
ADS	Put	Purchased	-10400	205	AMERICAN	2014-10-18	1.55
ADS	Put	Purchased	-9100	95	AMERICAN	2014-10-18	0.05
ADS	Put	Purchased	-8100	220	AMERICAN	2014-10-18	2.1
ADS	Put	Purchased	-7400	250	AMERICAN	2014-10-18	8.35
ADS	Put	Purchased	-6900	115	AMERICAN	2014-10-18	0.025
ADS	Put	Purchased	-6500	225	AMERICAN	2014-10-18	2.8
ADS	Put	Purchased	-6000	105	AMERICAN	2015-01-17	0.05
ADS	Put	Purchased	-6000	135	AMERICAN	2014-10-18	0.075
ADS	Put	Purchased	-5600	230	AMERICAN	2014-10-18	3.65
ADS	Put	Purchased	-4500	215	AMERICAN	2014-10-18	1.925
ADS	Put	Purchased	-4000	160	AMERICAN	2014-10-18	0.1801
ADS	Put	Purchased	-4000	255	AMERICAN	2014-10-18	10.3
ADS	Put	Purchased	-3900	230	AMERICAN	2014-10-18	3.65
ADS	Put	Purchased	-3600	220	AMERICAN	2014-10-18	2.1
ADS	Put	Purchased	-3400	255	AMERICAN	2015-01-17	18.55
ADS	Put	Purchased	-3300	250	AMERICAN	2014-10-18	8.35
ADS	Put	Purchased	-3200	205	AMERICAN	2014-10-18	1.55
ADS	Put	Purchased	-3000	100	AMERICAN	2015-01-17	0.025
ADS	Put	Purchased	-2500	150	AMERICAN	2014-11-22	0.725
ADS	Put	Purchased	-2100	120	AMERICAN	2014-10-18	0.025
ADS	Put	Purchased	-2000	130	AMERICAN	2015-01-17	0.1031
ADS	Put	Purchased	-2000	220	AMERICAN	2015-01-17	8.15
ADS	Put	Purchased	-1800	150	AMERICAN	2015-01-17	0.275
ADS	Put	Purchased	-1800	225	AMERICAN	2014-10-18	2.8
ADS	Put	Purchased	-1700	200	AMERICAN	2014-10-18	1.275
ADS	Put	Purchased	-1600	220	AMERICAN	2014-10-18	2.1
ADS	Put	Purchased	-1500	220	AMERICAN	2015-01-17	8.15
ADS	Put	Purchased	-1400	220	AMERICAN	2015-01-17	8.15
ADS	Put	Purchased	-1400	240	AMERICAN	2015-01-17	13.2
ADS	Put	Purchased	-1000	125	AMERICAN	2015-01-17	0.0657
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	0.05
ADS	Put	Purchased	-1000	145	AMERICAN	2014-10-18	0.05
ADS	Put	Purchased	-1000	210	AMERICAN	2014-10-18	1.55
ADS	Put	Purchased	-1000	145	AMERICAN	2014-11-22	0.125
ADS	Put	Purchased	-1000	250	AMERICAN	2014-11-22	13.3
ADS	Put	Purchased	-800	120	AMERICAN	2015-01-17	0.0564
ADS	Put	Purchased	-800	115	AMERICAN	2014-10-18	0.025
ADS	Put	Purchased	-600	250	AMERICAN	2014-10-18	8.35
ADS	Put	Purchased	-600	250	AMERICAN	2014-10-18	8.35
ADS	Put	Purchased	-400	160	AMERICAN	2015-01-17	1.1
ADS	Put	Purchased	-400	260	AMERICAN	2015-01-17	20.75
ADS	Put	Purchased	-400	270	AMERICAN	2015-01-17	25.95
ADS	Put	Purchased	-400	145	AMERICAN	2014-10-18	0.05
ADS	Put	Purchased	-400	170	AMERICAN	2014-10-18	0.4162
ADS	Put	Purchased	-400	215	AMERICAN	2014-10-18	1.925
ADS	Put	Purchased	-300	230	AMERICAN	2015-01-17	10.45
ADS	Put	Purchased	-300	130	AMERICAN	2015-04-17	2.25
ADS	Put	Purchased	-300	90	AMERICAN	2014-10-18	0.05
ADS	Put	Purchased	-200	215	AMERICAN	2015-01-17	7.15
ADS	Put	Purchased	-200	240	AMERICAN	2015-01-17	13.2
ADS	Put	Purchased	-200	100	AMERICAN	2014-10-18	0.025
ADS	Put	Purchased	-200	130	AMERICAN	2014-10-18	0.05
ADS	Put	Purchased	-200	150	AMERICAN	2014-10-18	0.0552
ADS	Put	Purchased	-200	190	AMERICAN	2014-10-18	0.7
ADS	Put	Purchased	-200	235	AMERICAN	2014-10-18	4.5
ADS	Put	Purchased	-200	240	AMERICAN	2014-10-18	5.5
ADS	Put	Purchased	-200	245	AMERICAN	2014-10-18	6.8
ADS	Put	Purchased	-200	260	AMERICAN	2014-10-18	12.6
ADS	Put	Purchased	-100	225	AMERICAN	2015-01-17	9.2
ADS	Put	Purchased	-100	240	AMERICAN	2015-01-17	13.2
ADS	Put	Purchased	-100	240	AMERICAN	2015-01-17	13.2
ADS	Put	Purchased	-100	240	AMERICAN	2015-01-17	13.2
ADS	Put	Purchased	-100	255	AMERICAN	2015-01-17	18.55
ADS	Put	Purchased	-100	260	AMERICAN	2015-01-17	20.75
ADS	Put	Purchased	-100	260	AMERICAN	2015-01-17	20.75
ADS	Put	Purchased	-100	270	AMERICAN	2015-01-17	25.95
ADS	Put	Purchased	-100	270	AMERICAN	2015-01-17	25.95
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	0.05
ADS	Put	Purchased	-100	150	AMERICAN	2014-10-18	0.0552
ADS	Put	Purchased	-100	155	AMERICAN	2014-10-18	0.0832
ADS	Put	Purchased	-100	185	AMERICAN	2014-10-18	0.8327
ADS	Put	Purchased	-100	185	AMERICAN	2014-10-18	0.8327
ADS	Put	Purchased	-100	185	AMERICAN	2014-10-18	0.8327
ADS	Put	Purchased	-100	185	AMERICAN	2014-10-18	0.8327
ADS	Put	Purchased	-100	220	AMERICAN	2014-10-18	2.1
ADS	Put	Purchased	-100	245	AMERICAN	2014-10-18	6.8
ADS	Put	Purchased	-100	245	AMERICAN	2014-10-18	6.8
ADS	Put	Purchased	-100	200	AMERICAN	2014-11-22	3.6
ADS	Put	Purchased	-100	270	AMERICAN	2014-11-22	23.15
ADS	Put	Written	100	210	AMERICAN	2015-01-17	5.95
ADS	Put	Written	100	215	AMERICAN	2015-01-17	7.15
ADS	Put	Written	100	255	AMERICAN	2015-01-17	18.55
ADS	Put	Written	100	255	AMERICAN	2015-01-17	18.55
ADS	Put	Written	100	265	AMERICAN	2015-01-17	23.25
ADS	Put	Written	100	275	AMERICAN	2015-01-17	29.25
ADS	Put	Written	100	275	AMERICAN	2015-01-17	29.25
ADS	Put	Written	100	200	AMERICAN	2017-01-20	12.25
ADS	Put	Written	100	280	AMERICAN	2015-04-17	35.05
ADS	Put	Written	100	140	AMERICAN	2014-10-18	0.025
ADS	Put	Written	100	190	AMERICAN	2014-10-18	0.7
ADS	Put	Written	100	190	AMERICAN	2014-10-18	0.7
ADS	Put	Written	100	195	AMERICAN	2014-10-18	1.05
ADS	Put	Written	100	210	AMERICAN	2014-10-18	1.55
ADS	Put	Written	100	225	AMERICAN	2014-10-18	2.8
ADS	Put	Written	100	260	AMERICAN	2014-10-18	12.6
ADS	Put	Written	100	260	AMERICAN	2014-10-18	12.6
ADS	Put	Written	100	260	AMERICAN	2014-10-18	12.6
ADS	Put	Written	100	275	AMERICAN	2014-10-18	24.65
ADS	Put	Written	100	275	AMERICAN	2014-10-18	24.65
ADS	Put	Written	100	275	AMERICAN	2014-10-18	24.65
ADS	Put	Written	100	280	AMERICAN	2014-10-18	29.4
ADS	Put	Written	200	200	AMERICAN	2016-01-15	8.45
ADS	Put	Written	200	140	AMERICAN	2015-01-17	0.175
ADS	Put	Written	200	185	AMERICAN	2015-01-17	2.85
ADS	Put	Written	200	195	AMERICAN	2015-01-17	3.6
ADS	Put	Written	200	200	AMERICAN	2015-01-17	4.4
ADS	Put	Written	200	205	AMERICAN	2015-01-17	5.2
ADS	Put	Written	200	205	AMERICAN	2015-01-17	5.2
ADS	Put	Written	200	210	AMERICAN	2015-01-17	5.95
ADS	Put	Written	200	190	AMERICAN	2015-04-17	3.95
ADS	Put	Written	200	170	AMERICAN	2014-10-18	0.4162
ADS	Put	Written	200	175	AMERICAN	2014-10-18	0.8
ADS	Put	Written	200	185	AMERICAN	2014-10-18	0.8327
ADS	Put	Written	200	205	AMERICAN	2014-10-18	1.55
ADS	Put	Written	200	260	AMERICAN	2014-10-18	12.6
ADS	Put	Written	200	280	AMERICAN	2014-10-18	29.4
ADS	Put	Written	300	190	AMERICAN	2016-01-15	6.2
ADS	Put	Written	300	195	AMERICAN	2016-01-15	7.2
ADS	Put	Written	300	195	AMERICAN	2015-01-17	3.6
ADS	Put	Written	300	195	AMERICAN	2015-01-17	3.6
ADS	Put	Written	300	205	AMERICAN	2015-01-17	5.2
ADS	Put	Written	300	180	AMERICAN	2015-04-17	3.2
ADS	Put	Written	300	170	AMERICAN	2014-10-18	0.4162
ADS	Put	Written	300	190	AMERICAN	2014-10-18	0.7
ADS	Put	Written	300	210	AMERICAN	2014-10-18	1.55
ADS	Put	Written	300	275	AMERICAN	2014-10-18	24.65
ADS	Put	Written	300	275	AMERICAN	2014-10-18	24.65
ADS	Put	Written	300	275	AMERICAN	2014-10-18	24.65
ADS	Put	Written	400	180	AMERICAN	2015-01-17	2.55
ADS	Put	Written	400	185	AMERICAN	2015-01-17	2.85
ADS	Put	Written	400	170	AMERICAN	2014-10-18	0.4162
ADS	Put	Written	400	175	AMERICAN	2014-10-18	0.8
ADS	Put	Written	400	180	AMERICAN	2014-10-18	0.275
ADS	Put	Written	400	200	AMERICAN	2014-10-18	1.275
ADS	Put	Written	400	205	AMERICAN	2014-10-18	1.55
ADS	Put	Written	500	165	AMERICAN	2014-10-18	0.2
ADS	Put	Written	500	180	AMERICAN	2014-10-18	0.275
ADS	Put	Written	600	105	AMERICAN	2014-10-18	0.025
ADS	Put	Written	600	170	AMERICAN	2014-10-18	0.4162
ADS	Put	Written	600	175	AMERICAN	2014-10-18	0.8
ADS	Put	Written	600	195	AMERICAN	2014-10-18	1.05
ADS	Put	Written	700	195	AMERICAN	2015-01-17	3.6
ADS	Put	Written	700	185	AMERICAN	2015-04-17	3.3
ADS	Put	Written	700	150	AMERICAN	2014-10-18	0.0552
ADS	Put	Written	700	175	AMERICAN	2014-10-18	0.8
ADS	Put	Written	700	195	AMERICAN	2014-10-18	1.05
ADS	Put	Written	800	210	AMERICAN	2015-01-17	5.95
ADS	Put	Written	800	195	AMERICAN	2014-10-18	1.05
ADS	Put	Written	900	215	AMERICAN	2015-01-17	7.15
ADS	Put	Written	900	240	AMERICAN	2014-10-18	5.5
ADS	Put	Written	1000	165	AMERICAN	2015-01-17	1.5781
ADS	Put	Written	1000	175	AMERICAN	2015-01-17	2.425
ADS	Put	Written	1000	285	AMERICAN	2015-01-17	36.5
ADS	Put	Written	1100	175	AMERICAN	2015-04-17	2.85
ADS	Put	Written	1100	215	AMERICAN	2014-10-18	1.925
ADS	Put	Written	1200	180	AMERICAN	2014-10-18	0.275
ADS	Put	Written	1200	265	AMERICAN	2014-10-18	16.05
ADS	Put	Written	1300	190	AMERICAN	2015-01-17	3.225
ADS	Put	Written	1300	165	AMERICAN	2014-10-18	0.2
ADS	Put	Written	1300	85	AMERICAN	2014-10-18	0.05
ADS	Put	Written	1400	175	AMERICAN	2016-01-15	3.55
ADS	Put	Written	1600	170	AMERICAN	2015-01-17	1.975
ADS	Put	Written	1800	200	AMERICAN	2015-01-17	4.4
ADS	Put	Written	1800	195	AMERICAN	2014-10-18	1.05
ADS	Put	Written	2100	200	AMERICAN	2015-01-17	4.4
ADS	Put	Written	2200	165	AMERICAN	2014-10-18	0.2
ADS	Put	Written	2400	180	AMERICAN	2015-01-17	2.55
ADS	Put	Written	2400	190	AMERICAN	2015-01-17	3.225
ADS	Put	Written	2400	205	AMERICAN	2014-10-18	1.55
ADS	Put	Written	2400	230	AMERICAN	2014-10-18	3.65
ADS	Put	Written	2500	235	AMERICAN	2014-10-18	4.5
ADS	Put	Written	2600	185	AMERICAN	2015-01-17	2.85
ADS	Put	Written	2800	185	AMERICAN	2015-01-17	2.85
ADS	Put	Written	3200	190	AMERICAN	2015-01-17	3.225
ADS	Put	Written	3200	240	AMERICAN	2015-01-17	13.2
ADS	Put	Written	3400	215	AMERICAN	2015-01-17	7.15
ADS	Put	Written	4300	175	AMERICAN	2014-10-18	0.8
ADS	Put	Written	4400	235	AMERICAN	2014-10-18	4.5
ADS	Put	Written	4600	235	AMERICAN	2014-10-18	4.5
ADS	Put	Written	4900	200	AMERICAN	2014-10-18	1.275
ADS	Put	Written	4900	230	AMERICAN	2014-10-18	3.65
ADS	Put	Written	5000	180	AMERICAN	2014-10-18	0.275
ADS	Put	Written	5400	210	AMERICAN	2015-01-17	5.95
ADS	Put	Written	5500	200	AMERICAN	2015-01-17	4.4
ADS	Put	Written	5900	200	AMERICAN	2014-10-18	1.275
ADS	Put	Written	6000	190	AMERICAN	2015-01-17	3.225
ADS	Put	Written	7000	200	AMERICAN	2015-01-17	4.4
ADS	Put	Written	7200	150	AMERICAN	2015-01-17	0.275
ADS	Put	Written	9000	195	AMERICAN	2015-04-17	4.85
ADS	Put	Written	9300	200	AMERICAN	2014-10-18	1.275
ADS	Put	Written	9700	245	AMERICAN	2014-10-18	6.8
ADS	Put	Written	10100	185	AMERICAN	2015-01-17	2.85
ADS	Put	Written	13200	190	AMERICAN	2015-01-17	3.225

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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