Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.5 (EPT/NON-RI)

15th Aug 2014 16:24

RNS Number : 3180P

Citigroup Derivatives Markets Inc

15 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:	14 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:	40,550	0.00%	18,900	0.00%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	586,200	0.04%	444,800	0.04%
TOTAL:	626,750	0.05%	463,700	0.04%

All interests and all short positions should be disclosed.

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

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

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

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

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

(a) Purchases and sales

Class of relevant security	Buys/ Sells	Number of Securities	Price per unit (USD)
ADS	Sale	100	243.63
ADS	Sale	100	243.625
ADS	Purchase	3	242.41
ADS	Purchase	97	242.42
ADS	Purchase	100	242.645
ADS	Purchase	100	242.44
ADS	Purchase	100	242.41
ADS	Purchase	100	242.335
ADS	Purchase	100	242.335
ADS	Purchase	100	242.335
ADS	Purchase	200	242.435
ADS	Purchase	200	242.415

(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	Put	Purchasing	1000	200	American	16/08/2014	0.1
ADS	Put	Purchasing	1000	200	American	16/08/2014	0.1
ADS	Put	Purchasing	1000	200	American	16/08/2014	0.1
ADS	Put	Purchasing	1000	200	American	16/08/2014	0.1
ADS	Put	Purchasing	1000	200	American	16/08/2014	0.1
ADS	Put	Purchasing	1000	200	American	16/08/2014	0.1
ADS	Put	Purchasing	500	200	American	16/08/2014	0.1
ADS	Put	Purchasing	500	200	American	16/08/2014	0.1
ADS	Put	Purchasing	500	200	American	16/08/2014	0.1
ADS	Put	Purchasing	300	220	American	20/09/2014	3.2
ADS	Put	Purchasing	300	220	American	20/09/2014	3.1
ADS	Put	Purchasing	200	220	American	20/09/2014	3
ADS	Put	Purchasing	200	215	American	20/09/2014	2.75
ADS	Put	Purchasing	200	215	American	20/09/2014	2.75
ADS	Put	Purchasing	200	215	American	20/09/2014	2.75
ADS	Put	Purchasing	200	215	American	20/09/2014	2.75
ADS	Put	Purchasing	200	215	American	20/09/2014	2.75
ADS	Put	Purchasing	100	220	American	20/09/2014	3
ADS	Put	Purchasing	100	220	American	20/09/2014	3
ADS	Put	Purchasing	100	220	American	20/09/2014	3.1
ADS	Put	Purchasing	100	220	American	20/09/2014	3.1
ADS	Put	Purchasing	100	215	American	20/09/2014	2.7
ADS	Put	Purchasing	100	215	American	20/09/2014	2.8
ADS	Put	Purchasing	100	215	American	20/09/2014	2.8
ADS	Put	Purchasing	100	215	American	20/09/2014	2.75
ADS	Put	Purchasing	100	215	American	20/09/2014	2.75
ADS	Put	Purchasing	100	215	American	20/09/2014	2.75
ADS	Put	Purchasing	100	215	American	20/09/2014	2.7
ADS	Put	Purchasing	100	215	American	20/09/2014	2.7
ADS	Put	Purchasing	100	215	American	20/09/2014	2.7
ADS	Put	Purchasing	100	215	American	20/09/2014	2.85
ADS	Put	Purchasing	100	215	American	20/09/2014	2.85
ADS	Put	Purchasing	100	215	American	20/09/2014	2.85
ADS	Put	Purchasing	100	215	American	20/09/2014	2.9
ADS	Put	Purchasing	100	215	American	20/09/2014	2.9
ADS	Put	Purchasing	100	215	American	20/09/2014	2.9
ADS	Put	Purchasing	100	215	American	20/09/2014	2.9
ADS	Put	Purchasing	100	210	American	20/09/2014	2
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.5
ADS	Put	Selling	100	200	American	18/10/2014	3.5
ADS	Put	Selling	100	200	American	18/10/2014	3.3
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Call	Purchasing	100	265	American	18/10/2014	2.7
ADS	Call	Purchasing	100	225	American	16/08/2014	17.52
ADS	Call	Purchasing	100	265	American	18/10/2014	2.7
ADS	Put	Selling	100	200	American	18/10/2014	3.4
ADS	Put	Selling	200	200	American	18/10/2014	3.5
ADS	Put	Selling	200	200	American	18/10/2014	3.3
ADS	Put	Selling	300	200	American	18/10/2014	3.3

(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:	15 August 2014
Contact name:	Craig Watson
Telephone number:	44(028) 409605

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	15.3
ADS	Put	purchasing	28700	195	American	2014-08-16	0.05
ADS	Call	Written	19400	250	American	2015-01-17	15.3
ADS	Call	Written	18300	240	American	2015-01-17	21.25
ADS	Put	purchasing	17300	225	American	2014-09-20	4.225
ADS	Put	purchasing	17200	200	American	2014-08-16	0.05
ADS	Call	Written	16900	220	American	2014-10-18	29.1
ADS	Put	purchasing	14100	205	American	2014-10-18	3.9
ADS	Call	Written	13800	255	American	2015-01-17	12.65
ADS	Call	Written	13000	240	American	2014-10-18	15.15
ADS	Put	purchasing	12200	215	American	2014-10-18	6.2
ADS	Put	purchasing	11200	230	American	2014-10-18	9
ADS	Put	purchasing	10900	190	American	2014-08-16	0.025
ADS	Call	Written	9600	240	American	2014-08-16	3.1
ADS	Put	purchasing	9100	95	American	2014-10-18	0.0001
ADS	Call	Written	8900	240	American	2014-10-18	15.15
ADS	Put	purchasing	6900	115	American	2014-10-18	0.0001
ADS	Call	Written	6500	240	American	2014-10-18	15.15
ADS	Put	purchasing	6000	105	American	2015-01-17	0.1209
ADS	Put	purchasing	6000	230	American	2014-08-16	0.3285
ADS	Put	purchasing	6000	135	American	2014-10-18	0.225
ADS	Put	purchasing	5500	215	American	2014-10-18	6.2
ADS	Call	Written	5000	240	American	2014-08-16	3.1
ADS	Put	purchasing	4900	205	American	2014-10-18	3.9
ADS	Call	Written	4800	255	American	2015-01-17	12.65
ADS	Call	Written	4700	230	American	2014-08-16	12.4
ADS	Put	purchasing	4300	230	American	2014-10-18	9
ADS	Call	Written	4100	245	American	2015-01-17	18.7
ADS	Put	purchasing	4100	230	American	2014-08-16	0.3285
ADS	Put	purchasing	4000	130	American	2014-09-20	0.0001
ADS	Put	purchasing	4000	160	American	2014-10-18	0.6181
ADS	Put	purchasing	3900	235	American	2014-08-16	0.275
ADS	Call	Written	3500	260	American	2014-08-16	0.075
ADS	Put	purchasing	3400	230	American	2014-08-16	0.3285
ADS	Put	purchasing	3300	230	American	2014-10-18	9
ADS	Put	purchasing	3200	205	American	2014-10-18	3.9
ADS	Call	Written	3100	240	American	2015-01-17	21.25
ADS	Call	Written	3100	230	American	2014-10-18	21.7
ADS	Put	purchasing	3000	100	American	2015-01-17	0.0911
ADS	Put	purchasing	2800	215	American	2015-01-17	11.05
ADS	Call	Written	2800	230	American	2015-01-17	27.1
ADS	Call	Written	2600	240	American	2015-01-17	21.25
ADS	Call	Written	2500	265	American	2014-08-16	0.125
ADS	Call	Written	2500	265	American	2014-08-16	0.125
ADS	Put	purchasing	2300	230	American	2014-10-18	9
ADS	Call	Written	2200	230	American	2015-01-17	27.1
ADS	Put	purchasing	2100	120	American	2014-10-18	0.075
ADS	Put	purchasing	2100	205	American	2014-10-18	3.9
ADS	Call	Written	2100	225	American	2014-10-18	25.4
ADS	Put	purchasing	2000	220	American	2015-01-17	12.3
ADS	Put	purchasing	2000	240	American	2014-08-16	0.625
ADS	Call	Written	2000	250	American	2014-08-16	0.225
ADS	Call	Written	1900	240	American	2014-08-16	3.1
ADS	Call	Written	1900	215	American	2014-10-18	33.3
ADS	Put	purchasing	1800	235	American	2014-08-16	0.275
ADS	Call	Written	1700	245	American	2014-08-16	0.575
ADS	Put	purchasing	1500	220	American	2015-01-17	12.3
ADS	Call	Written	1500	230	American	2015-01-17	27.1
ADS	Call	Written	1500	290	American	2014-08-16	0.0001
ADS	Put	purchasing	1500	190	American	2014-09-20	1.125
ADS	Put	purchasing	1400	220	American	2015-01-17	12.3
ADS	Call	Written	1400	240	American	2014-08-16	3.1
ADS	Call	Written	1400	250	American	2014-08-16	0.225
ADS	Call	Written	1200	245	American	2014-08-16	0.575
ADS	Put	purchasing	1200	215	American	2014-09-20	2.425
ADS	Call	Written	1100	230	American	2014-08-16	12.4
ADS	Call	Written	1100	230	American	2014-08-16	12.4
ADS	Call	Written	1100	240	American	2014-08-16	3.1
ADS	Call	Written	1100	160	American	2014-10-18	83.05
ADS	Put	purchasing	1000	130	American	2015-01-17	0.2699
ADS	Put	purchasing	1000	90	American	2015-01-17	0.0315
ADS	Put	purchasing	1000	95	American	2015-01-17	0.0613
ADS	Put	purchasing	1000	225	American	2014-08-16	0.2795
ADS	Put	purchasing	1000	160	American	2014-09-20	0.0753
ADS	Call	Written	1000	265	American	2014-09-20	0.9667
ADS	Call	Written	1000	270	American	2014-09-20	0.4042
ADS	Put	purchasing	1000	100	American	2014-10-18	0.0001
ADS	Put	purchasing	1000	105	American	2014-10-18	0.0001
ADS	Put	purchasing	1000	110	American	2014-10-18	0.0001
ADS	Put	purchasing	1000	130	American	2014-10-18	0.125
ADS	Put	purchasing	1000	145	American	2014-10-18	0.1234
ADS	Call	Written	1000	185	American	2014-10-18	59.4
ADS	Call	Written	1000	185	American	2014-10-18	59.4
ADS	Put	purchasing	1000	250	American	2014-10-18	17.1
ADS	Call	Written	900	260	American	2015-01-17	10.25
ADS	Call	Written	900	245	American	2014-08-16	0.575
ADS	Put	purchasing	900	215	American	2014-09-20	2.425
ADS	Call	Written	800	225	American	2015-01-17	31
ADS	Put	purchasing	800	200	American	2014-08-16	0.05
ADS	Put	purchasing	800	115	American	2014-10-18	0.0001
ADS	Call	Written	700	295	American	2015-01-17	1.1076
ADS	Put	purchasing	700	190	American	2014-08-16	0.025
ADS	Call	Written	700	255	American	2014-08-16	0.175
ADS	Call	Written	700	220	American	2014-10-18	29.1
ADS	Call	Written	600	240	American	2015-01-17	21.25
ADS	Put	purchasing	600	185	American	2014-08-16	0.0001
ADS	Call	Written	600	235	American	2014-08-16	7.15
ADS	Put	purchasing	600	230	American	2014-09-20	4.7
ADS	Call	Written	600	240	American	2014-10-18	15.15
ADS	Put	purchasing	500	175	American	2014-08-16	0.0001
ADS	Put	purchasing	500	240	American	2014-08-16	0.625
ADS	Put	purchasing	500	190	American	2014-09-20	1.125
ADS	Put	purchasing	500	190	American	2014-09-20	1.125
ADS	Call	Written	500	250	American	2014-09-20	4.25
ADS	Put	purchasing	500	255	American	2014-09-20	15.65
ADS	Call	Written	400	220	American	2015-01-17	34.2
ADS	Call	Written	400	240	American	2015-01-17	21.25
ADS	Call	Written	400	245	American	2015-01-17	18.7
ADS	Put	purchasing	400	210	American	2014-08-16	0.075
ADS	Call	Written	400	245	American	2014-08-16	0.575
ADS	Call	Written	400	265	American	2014-08-16	0.125
ADS	Put	purchasing	400	145	American	2014-10-18	0.1234
ADS	Put	purchasing	400	170	American	2014-10-18	2.075
ADS	Put	purchasing	400	215	American	2014-10-18	6.2
ADS	Call	Written	400	220	American	2014-10-18	29.1
ADS	Call	Written	400	240	American	2014-10-18	15.15
ADS	Put	purchasing	300	190	American	2015-01-17	5.75
ADS	Call	Written	300	210	American	2015-01-17	42
ADS	Put	purchasing	300	230	American	2015-01-17	15.35
ADS	Put	purchasing	300	240	American	2015-01-17	19
ADS	Put	purchasing	300	195	American	2014-08-16	0.05
ADS	Call	Written	300	235	American	2014-08-16	7.15
ADS	Call	Written	300	225	American	2014-09-20	20.8
ADS	Call	Written	300	230	American	2014-09-20	17.05
ADS	Put	purchasing	300	150	American	2014-10-18	0.1831
ADS	Put	purchasing	300	90	American	2014-10-18	0.0001
ADS	Call	Written	200	135	American	2015-01-17	108.3
ADS	Put	purchasing	200	240	American	2015-01-17	19
ADS	Put	purchasing	200	240	American	2015-01-17	19
ADS	Call	Written	200	245	American	2015-01-17	18.7
ADS	Call	Written	200	315	American	2015-01-17	0.2014
ADS	Call	Written	200	225	American	2014-08-16	17.05
ADS	Call	Written	200	225	American	2014-08-16	17.05
ADS	Call	Written	200	225	American	2014-08-16	17.05
ADS	Call	Written	200	240	American	2014-08-16	3.1
ADS	Put	purchasing	200	100	American	2014-10-18	0.0001
ADS	Put	purchasing	200	130	American	2014-10-18	0.125
ADS	Put	purchasing	200	150	American	2014-10-18	0.1831
ADS	Call	Written	200	165	American	2014-10-18	78.4
ADS	Call	Written	200	190	American	2014-10-18	54.6
ADS	Call	Written	200	230	American	2014-10-18	21.7
ADS	Put	purchasing	200	235	American	2014-10-18	11.1
ADS	Call	Written	100	100	American	2015-01-17	142.7
ADS	Call	Written	100	110	American	2015-01-17	132.65
ADS	Call	Written	100	110	American	2015-01-17	132.65
ADS	Call	Written	100	120	American	2015-01-17	122.8
ADS	Call	Written	100	135	American	2015-01-17	108.3
ADS	Call	Written	100	135	American	2015-01-17	108.3
ADS	Call	Written	100	175	American	2015-01-17	71
ADS	Put	purchasing	100	225	American	2015-01-17	13.8
ADS	Call	Written	100	235	American	2015-01-17	24.55
ADS	Call	Written	100	240	American	2015-01-17	21.25
ADS	Put	purchasing	100	240	American	2015-01-17	19
ADS	Put	purchasing	100	240	American	2015-01-17	19
ADS	Put	purchasing	100	240	American	2015-01-17	19
ADS	Call	Written	100	245	American	2015-01-17	18.7
ADS	Call	Written	100	325	American	2015-01-17	0.0031
ADS	Call	Written	100	330	American	2015-01-17	0.003
ADS	Call	Written	100	330	American	2015-01-17	0.003
ADS	Put	purchasing	100	95	American	2015-01-17	0.0613
ADS	Put	purchasing	100	95	American	2015-01-17	0.0613
ADS	Put	purchasing	100	190	American	2014-08-16	0.025
ADS	Call	Written	100	220	American	2014-08-16	22.1
ADS	Put	purchasing	100	230	American	2014-08-16	0.3285
ADS	Call	Written	100	235	American	2014-08-16	7.15
ADS	Call	Written	100	250	American	2014-08-16	0.225
ADS	Call	Written	100	220	American	2014-09-20	24.95
ADS	Call	Written	100	240	American	2014-09-20	10.1
ADS	Put	purchasing	100	145	American	2014-10-18	0.1234
ADS	Put	purchasing	100	150	American	2014-10-18	0.1831
ADS	Call	Written	100	155	American	2014-10-18	88.05
ADS	Put	purchasing	100	155	American	2014-10-18	0.4006
ADS	Call	Written	100	170	American	2014-10-18	73.6
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	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	14.85
ADS	Put	purchasing	100	245	American	2014-10-18	14.85
ADS	Call	purchasing	100	180	American	2015-01-17	66.25
ADS	Call	purchasing	100	200	American	2015-01-17	49.85
ADS	Call	purchasing	100	205	American	2015-01-17	45.8
ADS	Put	Written	100	215	American	2015-01-17	11.05
ADS	Call	purchasing	100	275	American	2015-01-17	4.25
ADS	Call	purchasing	100	295	American	2015-01-17	1.1076
ADS	Call	purchasing	100	295	American	2015-01-17	1.1076
ADS	Call	purchasing	100	295	American	2015-01-17	1.1076
ADS	Call	purchasing	100	200	American	2014-08-16	41.9
ADS	Put	Written	100	200	American	2014-08-16	0.05
ADS	Put	Written	100	210	American	2014-08-16	0.075
ADS	Put	Written	100	220	American	2014-08-16	0.375
ADS	Call	purchasing	100	225	American	2014-08-16	17.05
ADS	Put	Written	100	225	American	2014-08-16	0.2795
ADS	Call	purchasing	100	250	American	2014-08-16	0.225
ADS	Call	purchasing	100	270	American	2014-08-16	0.175
ADS	Call	purchasing	100	270	American	2014-08-16	0.175
ADS	Call	purchasing	100	210	American	2014-09-20	33.7
ADS	Call	purchasing	100	235	American	2014-09-20	13.6
ADS	Call	purchasing	100	250	American	2014-09-20	4.25
ADS	Put	Written	100	255	American	2014-09-20	15.65
ADS	Put	Written	100	140	American	2014-10-18	0.0826
ADS	Call	purchasing	100	145	American	2014-10-18	97.75
ADS	Call	purchasing	100	165	American	2014-10-18	78.4
ADS	Put	Written	100	175	American	2014-10-18	2.325
ADS	Put	Written	100	175	American	2014-10-18	2.325
ADS	Call	purchasing	100	180	American	2014-10-18	63.95
ADS	Call	purchasing	100	185	American	2014-10-18	59.4
ADS	Call	purchasing	100	190	American	2014-10-18	54.6
ADS	Put	Written	100	190	American	2014-10-18	3
ADS	Put	Written	100	190	American	2014-10-18	3
ADS	Put	Written	100	195	American	2014-10-18	2.325
ADS	Put	Written	100	210	American	2014-10-18	5.35
ADS	Call	purchasing	100	220	American	2014-10-18	29.1
ADS	Put	Written	100	245	American	2014-10-18	14.85
ADS	Put	Written	100	260	American	2014-10-18	22.85
ADS	Put	Written	100	260	American	2014-10-18	22.85
ADS	Put	Written	100	260	American	2014-10-18	22.85
ADS	Call	purchasing	100	265	American	2014-10-18	2.4
ADS	Call	purchasing	100	265	American	2014-10-18	2.4
ADS	Call	purchasing	100	275	American	2014-10-18	1.875
ADS	Put	Written	100	275	American	2014-10-18	33.5
ADS	Put	Written	100	275	American	2014-10-18	33.5
ADS	Put	Written	100	275	American	2014-10-18	33.5
ADS	Put	Written	100	280	American	2014-10-18	38.05
ADS	Call	purchasing	100	290	American	2014-10-18	0.25
ADS	Put	Written	200	120	American	2015-01-17	0.2103
ADS	Put	Written	200	140	American	2015-01-17	0.3295
ADS	Put	Written	200	150	American	2015-01-17	2.175
ADS	Call	purchasing	200	175	American	2015-01-17	71
ADS	Call	purchasing	200	185	American	2015-01-17	62.35
ADS	Put	Written	200	185	American	2015-01-17	4.7
ADS	Call	purchasing	200	190	American	2015-01-17	57.75
ADS	Put	Written	200	195	American	2015-01-17	6.6
ADS	Put	Written	200	200	American	2015-01-17	7.5
ADS	Put	Written	200	205	American	2015-01-17	8.65
ADS	Put	Written	200	205	American	2015-01-17	8.65
ADS	Call	purchasing	200	210	American	2015-01-17	42
ADS	Call	purchasing	200	250	American	2015-01-17	15.3
ADS	Call	purchasing	200	265	American	2015-01-17	7.8
ADS	Call	purchasing	200	265	American	2015-01-17	7.8
ADS	Call	purchasing	200	320	American	2015-01-17	0.0352
ADS	Put	Written	200	190	American	2014-08-16	0.025
ADS	Put	Written	200	190	American	2014-08-16	0.025
ADS	Put	Written	200	215	American	2014-08-16	0.3
ADS	Call	purchasing	200	270	American	2014-08-16	0.175
ADS	Call	purchasing	200	310	American	2014-08-16	0.0001
ADS	Put	Written	200	210	American	2014-09-20	2.125
ADS	Put	Written	200	255	American	2014-09-20	15.65
ADS	Call	purchasing	200	150	American	2014-10-18	92.85
ADS	Call	purchasing	200	160	American	2014-10-18	83.05
ADS	Call	purchasing	200	170	American	2014-10-18	73.6
ADS	Call	purchasing	200	170	American	2014-10-18	73.6
ADS	Put	Written	200	170	American	2014-10-18	2.075
ADS	Call	purchasing	200	175	American	2014-10-18	68.85
ADS	Call	purchasing	200	180	American	2014-10-18	63.95
ADS	Put	Written	200	185	American	2014-10-18	2.325
ADS	Put	Written	200	190	American	2014-10-18	3
ADS	Call	purchasing	200	200	American	2014-10-18	45.75
ADS	Put	Written	200	205	American	2014-10-18	3.9
ADS	Call	purchasing	200	210	American	2014-10-18	37.6
ADS	Put	Written	200	210	American	2014-10-18	5.35
ADS	Put	Written	200	220	American	2014-10-18	7.5
ADS	Put	Written	200	260	American	2014-10-18	22.85
ADS	Call	purchasing	200	265	American	2014-10-18	2.4
ADS	Put	Written	200	280	American	2014-10-18	38.05
ADS	Call	purchasing	300	185	American	2015-01-17	62.35
ADS	Call	purchasing	300	190	American	2015-01-17	57.75
ADS	Put	Written	300	190	American	2015-01-17	5.75
ADS	Call	purchasing	300	195	American	2015-01-17	53.6
ADS	Put	Written	300	195	American	2015-01-17	6.6
ADS	Put	Written	300	195	American	2015-01-17	6.6
ADS	Put	Written	300	205	American	2015-01-17	8.65
ADS	Call	purchasing	300	270	American	2015-01-17	6.4
ADS	Call	purchasing	300	320	American	2015-01-17	0.0352
ADS	Put	Written	300	190	American	2014-08-16	0.025
ADS	Put	Written	300	200	American	2014-08-16	0.05
ADS	Call	purchasing	300	270	American	2014-08-16	0.175
ADS	Call	purchasing	300	235	American	2014-09-20	13.6
ADS	Put	Written	300	170	American	2014-10-18	2.075
ADS	Call	purchasing	300	185	American	2014-10-18	59.4
ADS	Put	Written	300	190	American	2014-10-18	3
ADS	Call	purchasing	300	270	American	2014-10-18	1.7
ADS	Put	Written	300	275	American	2014-10-18	33.5
ADS	Put	Written	300	275	American	2014-10-18	33.5
ADS	Put	Written	300	275	American	2014-10-18	33.5
ADS	Put	Written	400	160	American	2015-01-17	2.55
ADS	Call	purchasing	400	180	American	2015-01-17	66.25
ADS	Call	purchasing	400	180	American	2015-01-17	66.25
ADS	Call	purchasing	400	320	American	2015-01-17	0.0352
ADS	Put	Written	400	195	American	2014-08-16	0.05
ADS	Put	Written	400	215	American	2014-08-16	0.3
ADS	Put	Written	400	225	American	2014-08-16	0.2795
ADS	Call	purchasing	400	160	American	2014-10-18	83.05
ADS	Put	Written	400	170	American	2014-10-18	2.075
ADS	Put	Written	400	180	American	2014-10-18	2.475
ADS	Put	Written	400	200	American	2014-10-18	3.125
ADS	Put	Written	400	205	American	2014-10-18	3.9
ADS	Call	purchasing	400	265	American	2014-10-18	2.4
ADS	Call	purchasing	400	270	American	2014-10-18	1.7
ADS	Call	purchasing	400	270	American	2014-10-18	1.7
ADS	Put	Written	500	195	American	2015-01-17	6.6
ADS	Call	purchasing	500	260	American	2015-01-17	10.25
ADS	Put	Written	500	215	American	2014-08-16	0.3
ADS	Put	Written	500	220	American	2014-08-16	0.375
ADS	Call	purchasing	500	230	American	2014-08-16	12.4
ADS	Put	Written	500	240	American	2014-08-16	0.625
ADS	Call	purchasing	500	245	American	2014-08-16	0.575
ADS	Put	Written	500	215	American	2014-09-20	2.425
ADS	Call	purchasing	500	165	American	2014-10-18	78.4
ADS	Put	Written	500	165	American	2014-10-18	1.675
ADS	Put	Written	500	190	American	2014-10-18	3
ADS	Call	purchasing	500	220	American	2014-10-18	29.1
ADS	Call	purchasing	500	235	American	2014-10-18	18.15
ADS	Call	purchasing	600	195	American	2015-01-17	53.6
ADS	Call	purchasing	600	220	American	2015-01-17	34.2
ADS	Call	purchasing	600	250	American	2015-01-17	15.3
ADS	Put	Written	600	220	American	2014-08-16	0.375
ADS	Call	purchasing	600	245	American	2014-09-20	7.65
ADS	Put	Written	600	105	American	2014-10-18	0.0001
ADS	Put	Written	600	170	American	2014-10-18	2.075
ADS	Call	purchasing	600	175	American	2014-10-18	68.85
ADS	Put	Written	600	175	American	2014-10-18	2.325
ADS	Put	Written	600	180	American	2014-10-18	2.475
ADS	Put	Written	600	195	American	2014-10-18	2.325
ADS	Put	Written	600	215	American	2014-10-18	6.2
ADS	Call	purchasing	700	255	American	2015-01-17	12.65
ADS	Call	purchasing	700	270	American	2015-01-17	6.4
ADS	Call	purchasing	700	235	American	2014-09-20	13.6
ADS	Call	purchasing	700	175	American	2014-10-18	68.85
ADS	Call	purchasing	700	175	American	2014-10-18	68.85
ADS	Put	Written	700	175	American	2014-10-18	2.325
ADS	Put	Written	700	180	American	2014-10-18	2.475
ADS	Put	Written	700	195	American	2014-10-18	2.325
ADS	Call	purchasing	700	200	American	2014-10-18	45.75
ADS	Put	Written	700	200	American	2014-10-18	3.125
ADS	Call	purchasing	700	275	American	2014-10-18	1.875
ADS	Put	Written	800	175	American	2015-01-17	3.4
ADS	Call	purchasing	800	220	American	2015-01-17	34.2
ADS	Call	purchasing	800	255	American	2015-01-17	12.65
ADS	Put	Written	800	235	American	2014-08-16	0.275
ADS	Put	Written	800	175	American	2014-10-18	2.325
ADS	Put	Written	800	195	American	2014-10-18	2.325
ADS	Call	purchasing	800	270	American	2014-10-18	1.7
ADS	Put	Written	900	200	American	2015-01-17	7.5
ADS	Put	Written	900	215	American	2015-01-17	11.05
ADS	Call	purchasing	900	265	American	2015-01-17	7.8
ADS	Put	Written	900	205	American	2014-08-16	0.075
ADS	Put	Written	900	240	American	2014-08-16	0.625
ADS	Call	purchasing	900	245	American	2014-09-20	7.65
ADS	Put	Written	900	240	American	2014-10-18	12.85
ADS	Call	purchasing	1000	165	American	2015-01-17	80
ADS	Put	Written	1000	165	American	2015-01-17	2.8
ADS	Call	purchasing	1000	170	American	2015-01-17	75.4
ADS	Put	Written	1000	180	American	2015-01-17	4.1
ADS	Call	purchasing	1000	210	American	2015-01-17	42
ADS	Call	purchasing	1000	215	American	2014-08-16	26.9
ADS	Call	purchasing	1000	220	American	2014-08-16	22.1
ADS	Put	Written	1000	220	American	2014-08-16	0.375
ADS	Put	Written	1000	255	American	2014-08-16	12.85
ADS	Put	Written	1000	270	American	2014-08-16	27.9
ADS	Call	purchasing	1000	220	American	2014-09-20	24.95
ADS	Call	purchasing	1000	230	American	2014-09-20	17.05
ADS	Put	Written	1000	240	American	2014-09-20	8.15
ADS	Call	purchasing	1000	255	American	2014-09-20	2.55
ADS	Call	purchasing	1000	210	American	2014-10-18	37.6
ADS	Put	Written	1000	225	American	2014-10-18	7.65
ADS	Put	Written	1000	240	American	2014-10-18	12.85
ADS	Call	purchasing	1000	250	American	2014-10-18	9.55
ADS	Call	purchasing	1100	175	American	2015-01-17	71
ADS	Put	Written	1100	185	American	2015-01-17	4.7
ADS	Call	purchasing	1100	205	American	2015-01-17	45.8
ADS	Put	Written	1100	215	American	2014-08-16	0.3
ADS	Put	Written	1100	225	American	2014-09-20	4.225
ADS	Put	Written	1100	235	American	2014-10-18	11.1
ADS	Call	purchasing	1200	190	American	2014-10-18	54.6
ADS	Put	Written	1200	265	American	2014-10-18	26.05
ADS	Call	purchasing	1200	275	American	2014-10-18	1.875
ADS	Call	purchasing	1300	190	American	2015-01-17	57.75
ADS	Put	Written	1300	200	American	2015-01-17	7.5
ADS	Call	purchasing	1300	235	American	2015-01-17	24.55
ADS	Put	Written	1300	200	American	2014-08-16	0.05
ADS	Call	purchasing	1300	235	American	2014-08-16	7.15
ADS	Call	purchasing	1300	250	American	2014-08-16	0.225
ADS	Put	Written	1300	230	American	2014-09-20	4.7
ADS	Put	Written	1300	85	American	2014-10-18	0.0001
ADS	Call	purchasing	1400	200	American	2015-01-17	49.85
ADS	Call	purchasing	1400	200	American	2015-01-17	49.85
ADS	Put	Written	1400	205	American	2014-08-16	0.075
ADS	Call	purchasing	1500	235	American	2015-01-17	24.55
ADS	Put	Written	1500	210	American	2014-08-16	0.075
ADS	Call	purchasing	1500	270	American	2014-08-16	0.175
ADS	Call	purchasing	1500	275	American	2014-08-16	0.0001
ADS	Put	Written	1500	220	American	2014-09-20	3.25
ADS	Put	Written	1500	165	American	2014-10-18	1.675
ADS	Put	Written	1600	170	American	2015-01-17	2.225
ADS	Put	Written	1600	235	American	2014-09-20	6.1
ADS	Call	purchasing	1600	265	American	2014-10-18	2.4
ADS	Call	purchasing	1700	180	American	2015-01-17	66.25
ADS	Call	purchasing	1800	280	American	2015-01-17	3.35
ADS	Put	Written	1800	225	American	2014-09-20	4.225
ADS	Put	Written	1800	195	American	2014-10-18	2.325
ADS	Call	purchasing	1900	265	American	2015-01-17	7.8
ADS	Put	Written	1900	225	American	2014-08-16	0.2795
ADS	Call	purchasing	1900	200	American	2014-10-18	45.75
ADS	Call	purchasing	2000	155	American	2014-10-18	88.05
ADS	Call	purchasing	2000	170	American	2014-10-18	73.6
ADS	Call	purchasing	2000	180	American	2014-10-18	63.95
ADS	Put	Written	2000	200	American	2014-10-18	3.125
ADS	Call	purchasing	2000	220	American	2014-10-18	29.1
ADS	Call	purchasing	2100	205	American	2015-01-17	45.8
ADS	Call	purchasing	2100	275	American	2014-10-18	1.875
ADS	Put	Written	2200	165	American	2014-10-18	1.675
ADS	Call	purchasing	2300	185	American	2015-01-17	62.35
ADS	Put	Written	2300	190	American	2015-01-17	5.75
ADS	Call	purchasing	2400	255	American	2014-10-18	7.1
ADS	Call	purchasing	2500	195	American	2015-01-17	53.6
ADS	Put	Written	2500	245	American	2014-08-16	3.8
ADS	Put	Written	2700	235	American	2014-08-16	0.275
ADS	Call	purchasing	3000	270	American	2015-01-17	6.4
ADS	Put	Written	3000	260	American	2014-08-16	17.9
ADS	Call	purchasing	3100	235	American	2014-10-18	18.15
ADS	Put	Written	3200	220	American	2014-09-20	3.25
ADS	Call	purchasing	3200	250	American	2014-09-20	4.25
ADS	Put	Written	3300	220	American	2014-09-20	3.25
ADS	Put	Written	3400	215	American	2015-01-17	11.05
ADS	Put	Written	3500	235	American	2014-08-16	0.275
ADS	Put	Written	3700	215	American	2014-09-20	2.425
ADS	Call	purchasing	3700	200	American	2014-10-18	45.75
ADS	Call	purchasing	3900	250	American	2014-08-16	0.225
ADS	Put	Written	4000	270	American	2014-08-16	27.9
ADS	Call	purchasing	4200	200	American	2015-01-17	49.85
ADS	Call	purchasing	4300	245	American	2014-08-16	0.575
ADS	Put	Written	4300	235	American	2014-10-18	11.1
ADS	Put	Written	4400	200	American	2015-01-17	7.5
ADS	Call	purchasing	4500	220	American	2015-01-17	34.2
ADS	Put	Written	4600	200	American	2015-01-17	7.5
ADS	Put	Written	4600	235	American	2014-10-18	11.1
ADS	Call	purchasing	4700	230	American	2014-10-18	21.7
ADS	Put	Written	4800	200	American	2014-10-18	3.125
ADS	Put	Written	4900	230	American	2014-10-18	9
ADS	Put	Written	5700	200	American	2014-10-18	3.125
ADS	Put	Written	5900	220	American	2014-08-16	0.375
ADS	Put	Written	6000	190	American	2015-01-17	5.75
ADS	Call	purchasing	7000	195	American	2014-10-18	50.2
ADS	Call	purchasing	7200	265	American	2015-01-17	7.8
ADS	Call	purchasing	7400	235	American	2014-08-16	7.15
ADS	Call	purchasing	7900	250	American	2014-09-20	4.25
ADS	Put	Written	9000	215	American	2014-08-16	0.3
ADS	Put	Written	9000	245	American	2014-08-16	3.8
ADS	Call	purchasing	9800	260	American	2014-08-16	0.075
ADS	Put	Written	9900	245	American	2014-10-18	14.85
ADS	Put	Written	10700	190	American	2015-01-17	5.75
ADS	Call	purchasing	11900	260	American	2014-10-18	5.7
ADS	Call	purchasing	12500	260	American	2014-10-18	5.7
ADS	Put	Written	13100	230	American	2014-08-16	0.3285
ADS	Call	purchasing	13100	260	American	2014-08-16	0.075
ADS	Call	purchasing	15800	260	American	2014-08-16	0.075
ADS	Call	purchasing	16900	270	American	2015-01-17	6.4
ADS	Call	purchasing	18200	260	American	2014-10-18	5.7
ADS	Call	purchasing	19600	270	American	2015-01-17	6.4
ADS	Put	Written	23500	220	American	2014-09-20	3.25
ADS	Call	purchasing	24000	260	American	2015-01-17	10.25
ADS	Call	purchasing	28700	260	American	2014-08-16	0.075
ADS	Call	purchasing	35200	260	American	2015-01-17	10.25

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

FEOUVUVRSOAWAAR

Related Shares:

FTSE 100 Latest

Value8,758.99

Change0.95