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Form 8.5 (EPT/NON-RI)

5th Aug 2014 15:23

RNS Number : 3331O

Citigroup Derivatives Markets Inc

05 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:	04 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:	38,154	0.00%	40,714	0.00%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	255,700	0.04%	170,500	0.04%
TOTAL:	293,854	0.05%	211,214	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		Price per unit (USD)

		Number of Securities

ADS	Sale	400	248.94
ADS	Sale	300	248.94
ADS	Sale	300	249.5
ADS	Sale	200	249.51
ADS	Sale	200	249.58
ADS	Sale	100	249.51
ADS	Sale	100	249.51
ADS	Sale	100	249.515
ADS	Sale	100	249.515
ADS	Sale	100	249.515
ADS	Sale	100	249.52
ADS	Sale	100	249.53
ADS	Sale	100	249.53
ADS	Sale	100	249.55
ADS	Sale	100	249.57
ADS	Sale	100	248.61
ADS	Sale	100	248.9
ADS	Sale	100	248.94
ADS	Sale	100	249.5
ADS	Sale	100	249.57
ADS	Sale	100	249.58
ADS	Sale	60	248.94
ADS	Sale	40	248.9
ADS	purchase	100	247.51
ADS	purchase	100	247.51
ADS	purchase	100	247.505
ADS	purchase	100	247.48

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

(b) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of relevant security	Put or Call description e.g. Call all oPuttion	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	Put or Call description e.g. Call all oPuttion	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	selling	-2500	255	-2500	17/01/2015	9.15
ADS	Call	selling	-2000	255	-2000	17/01/2015	9.25
ADS	Call	purchasing	2000	270	2000	17/01/2015	3.35
ADS	Call	purchasing	2500	270	2500	17/01/2015	3.35
ADS	Call	purchasing	100	270	100	17/01/2015	3.6
ADS	Call	purchasing	100	270	100	17/01/2015	3.6
ADS	Call	purchasing	300	270	300	17/01/2015	3.6
ADS	Put	purchasing	-100	160	-100	17/01/2015	0.85
ADS	Put	purchasing	-100	160	-100	17/01/2015	0.9
ADS	Put	selling	400	235	400	20/09/2014	2.83
ADS	Put	purchasing	-400	230	-400	20/09/2014	2.23
ADS	Put	purchasing	-200	230	-200	20/09/2014	2.2
ADS	Put	selling	200	235	200	20/09/2014	2.85
ADS	Call	purchasing	800	255	800	17/01/2015	9.5
ADS	Call	purchasing	900	255	900	17/01/2015	9.5
ADS	Put	purchasing	-500	160	-500	18/10/2014	0.15
ADS	Put	purchasing	-1000	160	-1000	18/10/2014	0.15
ADS	Put	purchasing	-1000	160	-1000	18/10/2014	0.15
ADS	Put	purchasing	-1500	160	-1500	18/10/2014	0.15

(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:	05 August 2014
Contact name:	Craig Watson
Telephone number:	44(028)9 0409605

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	10600	240	American	2014-08-16	10.55
ADS	Put	purchased	6000	135	American	2014-10-18	0.05
ADS	Call	written	8900	240	American	2014-10-18	14.45
ADS	Call	written	6500	240	American	2014-10-18	14.45
ADS	Call	written	5500	240	American	2014-10-18	14.45
ADS	Put	purchased	4000	160	American	2014-10-18	0.15
ADS	Put	purchased	3900	235	American	2014-08-16	0.55
ADS	Call	written	5000	240	American	2014-08-16	10.55
ADS	Call	written	4700	230	American	2014-08-16	19.85
ADS	Call	written	3100	230	American	2014-10-18	22.55
ADS	Put	purchased	3500	235	American	2014-08-16	0.55
ADS	Put	purchased	3400	230	American	2014-08-16	0.275
ADS	Put	purchased	3100	235	American	2014-08-16	0.55
ADS	Put	purchased	3100	230	American	2014-10-18	3.35
ADS	Call	written	2800	255	American	2015-01-17	9.95
ADS	Put	purchased	3000	105	American	2015-01-17	0.05
ADS	Call	written	2400	260	American	2014-08-16	0.5
ADS	Call	written	2100	240	American	2014-08-16	10.55
ADS	Put	purchased	2500	230	American	2014-08-16	0.275
ADS	Put	purchased	2100	120	American	2014-10-18	0.025
ADS	Call	written	1900	240	American	2014-08-16	10.55
ADS	Call	written	1800	230	American	2015-01-17	26.15
ADS	Put	purchased	1900	115	American	2014-10-18	0.025
ADS	Put	purchased	1800	235	American	2014-08-16	0.55
ADS	Put	purchased	1400	220	American	2015-01-17	5.15
ADS	Put	purchased	1100	95	American	2014-10-18	0.05
ADS	Call	written	1700	245	American	2014-08-16	6.5
ADS	Call	written	1500	290	American	2014-08-16	0.05
ADS	Call	written	1400	240	American	2014-08-16	10.55
ADS	Call	written	1100	230	American	2014-08-16	19.85
ADS	Put	purchased	1000	130	American	2015-01-17	0.0001
ADS	Call	written	1100	230	American	2014-08-16	19.85
ADS	Call	written	1100	245	American	2014-08-16	6.5
ADS	Call	written	1100	160	American	2014-10-18	89.6
ADS	Call	written	1000	185	American	2014-10-18	64.9
ADS	Call	written	1000	185	American	2014-10-18	64.9
ADS	Call	written	900	235	American	2014-08-16	15.1
ADS	Put	purchased	1000	90	American	2015-01-17	0.025
ADS	Put	purchased	1000	95	American	2015-01-17	0.025
ADS	Call	written	900	245	American	2014-08-16	6.5
ADS	Put	purchased	1000	130	American	2014-10-18	0.025
ADS	Call	written	800	210	American	2015-01-17	42.7
ADS	Call	written	700	250	American	2014-08-16	3.4
ADS	Call	written	600	235	American	2014-08-16	15.1
ADS	Call	written	600	240	American	2014-10-18	14.45
ADS	Call	written	400	245	American	2015-01-17	15.95
ADS	Call	written	400	235	American	2014-08-16	15.1
ADS	Put	purchased	1000	145	American	2014-10-18	0.05
ADS	Put	purchased	800	115	American	2014-10-18	0.025
ADS	Put	purchased	700	190	American	2014-08-16	0.05
ADS	Put	purchased	600	160	American	2015-01-17	1.1204
ADS	Put	purchased	600	230	American	2014-09-20	1.15
ADS	Put	purchased	500	175	American	2014-08-16	0.025
ADS	Call	written	400	245	American	2014-08-16	6.5
ADS	Call	written	400	240	American	2014-10-18	14.45
ADS	Call	written	300	210	American	2015-01-17	42.7
ADS	Call	written	300	220	American	2015-01-17	34.45
ADS	Call	written	200	135	American	2015-01-17	114.7
ADS	Call	written	200	235	American	2015-01-17	22.7
ADS	Call	written	200	240	American	2015-01-17	18.8
ADS	Call	written	200	245	American	2015-01-17	15.95
ADS	Call	written	200	225	American	2014-08-16	24.7
ADS	Call	written	200	225	American	2014-08-16	24.7
ADS	Call	written	200	225	American	2014-08-16	24.7
ADS	Call	written	200	240	American	2014-08-16	10.55
ADS	Call	written	200	255	American	2014-08-16	1.425
ADS	Call	written	200	165	American	2014-10-18	84.65
ADS	Call	written	200	190	American	2014-10-18	60.05
ADS	Call	written	200	230	American	2014-10-18	22.55
ADS	Call	written	100	100	American	2015-01-17	149.55
ADS	Call	written	100	110	American	2015-01-17	139.6
ADS	Call	written	100	110	American	2015-01-17	139.6
ADS	Call	written	100	120	American	2015-01-17	129.6
ADS	Call	written	100	135	American	2015-01-17	114.7
ADS	Call	written	100	135	American	2015-01-17	114.7
ADS	Call	written	100	175	American	2015-01-17	75.25
ADS	Call	written	100	235	American	2015-01-17	22.7
ADS	Call	written	100	240	American	2015-01-17	18.8
ADS	Put	purchased	500	200	American	2014-08-16	0.05
ADS	Put	purchased	400	210	American	2014-08-16	0.2
ADS	Put	purchased	400	225	American	2014-08-16	0.325
ADS	Put	purchased	400	230	American	2014-08-16	0.275
ADS	Put	purchased	400	145	American	2014-10-18	0.05
ADS	Put	purchased	400	170	American	2014-10-18	0.9014
ADS	Put	purchased	400	230	American	2014-10-18	3.35
ADS	Put	purchased	300	190	American	2015-01-17	2.425
ADS	Put	purchased	300	230	American	2015-01-17	7.15
ADS	Put	purchased	300	240	American	2015-01-17	9.85
ADS	Put	purchased	300	150	American	2014-10-18	0.075
ADS	Put	purchased	300	90	American	2014-10-18	0.05
ADS	Put	purchased	200	240	American	2015-01-17	9.85
ADS	Put	purchased	200	240	American	2015-01-17	9.85
ADS	Put	purchased	200	100	American	2014-10-18	0.025
ADS	Put	purchased	200	130	American	2014-10-18	0.025
ADS	Put	purchased	200	150	American	2014-10-18	0.075
ADS	Put	purchased	200	230	American	2014-10-18	3.35
ADS	Put	purchased	100	225	American	2015-01-17	5.8
ADS	Put	purchased	100	240	American	2015-01-17	9.85
ADS	Put	purchased	100	240	American	2015-01-17	9.85
ADS	Call	written	100	240	American	2015-01-17	18.8
ADS	Put	purchased	100	240	American	2015-01-17	9.85
ADS	Put	purchased	100	190	American	2014-08-16	0.05
ADS	Put	purchased	100	230	American	2014-08-16	0.275
ADS	Put	purchased	100	230	American	2014-08-16	0.275
ADS	Put	purchased	100	145	American	2014-10-18	0.05
ADS	Call	written	100	240	American	2015-01-17	18.8
ADS	Call	written	100	245	American	2015-01-17	15.95
ADS	Put	purchased	100	150	American	2014-10-18	0.075
ADS	Put	purchased	100	155	American	2014-10-18	0.4325
ADS	Put	purchased	100	185	American	2014-10-18	1.3703
ADS	Put	purchased	100	185	American	2014-10-18	1.3703
ADS	Call	written	100	220	American	2014-08-16	29.75
ADS	Call	written	100	235	American	2014-08-16	15.1
ADS	Call	written	100	250	American	2014-08-16	3.4
ADS	Put	purchased	100	185	American	2014-10-18	1.3703
ADS	Put	purchased	100	185	American	2014-10-18	1.3703
ADS	Put	written	100	170	American	2015-01-17	1.5223
ADS	Put	written	100	200	American	2014-08-16	0.05
ADS	Call	written	100	155	American	2014-10-18	94.6
ADS	Call	written	100	170	American	2014-10-18	79.9
ADS	Call	purchased	100	180	American	2015-01-17	70.4
ADS	Put	written	100	210	American	2014-08-16	0.2
ADS	Put	written	100	215	American	2014-08-16	0.275
ADS	Put	written	100	225	American	2014-08-16	0.325
ADS	Put	written	100	240	American	2014-08-16	1
ADS	Put	written	100	140	American	2014-10-18	0.05
ADS	Call	purchased	100	190	American	2015-01-17	60.95
ADS	Call	purchased	100	200	American	2015-01-17	51.9
ADS	Call	purchased	100	200	American	2015-01-17	51.9
ADS	Call	purchased	100	200	American	2015-01-17	51.9
ADS	Call	purchased	100	250	American	2015-01-17	12.45
ADS	Put	written	100	175	American	2014-10-18	1.0577
ADS	Put	written	100	175	American	2014-10-18	1.0577
ADS	Put	written	100	190	American	2014-10-18	1.5266
ADS	Put	written	100	190	American	2014-10-18	1.5266
ADS	Call	purchased	100	265	American	2015-01-17	5.3
ADS	Call	purchased	100	270	American	2015-01-17	4.1
ADS	Call	purchased	100	270	American	2015-01-17	4.1
ADS	Call	purchased	100	275	American	2015-01-17	1.95
ADS	Call	purchased	100	295	American	2015-01-17	1.8334
ADS	Call	purchased	100	295	American	2015-01-17	1.8334
ADS	Put	written	100	195	American	2014-10-18	1.6829
ADS	Put	written	100	210	American	2014-10-18	2.075
ADS	Call	purchased	100	295	American	2015-01-17	1.8334
ADS	Call	purchased	100	250	American	2014-08-16	3.4
ADS	Call	purchased	100	270	American	2014-08-16	0.15
ADS	Call	purchased	100	270	American	2014-08-16	0.15
ADS	Call	purchased	100	145	American	2014-10-18	104.6
ADS	Call	purchased	100	165	American	2014-10-18	84.65
ADS	Put	written	100	245	American	2014-10-18	7.15
ADS	Call	purchased	100	180	American	2014-10-18	69.75
ADS	Call	purchased	100	185	American	2014-10-18	64.9
ADS	Call	purchased	100	190	American	2014-10-18	60.05
ADS	Call	purchased	100	215	American	2014-10-18	35.85
ADS	Call	purchased	100	220	American	2014-10-18	31.4
ADS	Call	purchased	100	220	American	2014-10-18	31.4
ADS	Call	purchased	100	220	American	2014-10-18	31.4
ADS	Call	purchased	100	265	American	2014-10-18	1.55
ADS	Put	written	100	260	American	2014-10-18	14.6
ADS	Call	purchased	100	265	American	2014-10-18	1.55
ADS	Call	purchased	100	275	American	2014-10-18	0.0001
ADS	Call	purchased	200	190	American	2015-01-17	60.95
ADS	Call	purchased	200	250	American	2015-01-17	12.45
ADS	Call	purchased	200	265	American	2015-01-17	5.3
ADS	Put	written	100	260	American	2014-10-18	14.6
ADS	Call	purchased	200	265	American	2015-01-17	5.3
ADS	Call	purchased	200	320	American	2015-01-17	1.7642
ADS	Call	purchased	200	310	American	2014-08-16	0.05
ADS	Call	purchased	200	150	American	2014-10-18	99.6
ADS	Call	purchased	200	160	American	2014-10-18	89.6
ADS	Call	purchased	200	170	American	2014-10-18	79.9
ADS	Put	written	100	260	American	2014-10-18	14.6
ADS	Put	written	100	275	American	2014-10-18	26.05
ADS	Call	purchased	200	170	American	2014-10-18	79.9
ADS	Call	purchased	200	175	American	2014-10-18	74.95
ADS	Call	purchased	200	180	American	2014-10-18	69.75
ADS	Put	written	100	275	American	2014-10-18	26.05
ADS	Put	written	100	275	American	2014-10-18	26.05
ADS	Put	written	100	280	American	2014-10-18	30.75
ADS	Put	written	200	120	American	2015-01-17	0.075
ADS	Put	written	200	140	American	2015-01-17	0.25
ADS	Put	written	200	150	American	2015-01-17	0.55
ADS	Put	written	200	175	American	2015-01-17	1.7233
ADS	Put	written	200	185	American	2015-01-17	1.75
ADS	Put	written	200	195	American	2015-01-17	2.6
ADS	Put	written	200	200	American	2015-01-17	2.875
ADS	Put	written	200	190	American	2014-08-16	0.05
ADS	Call	purchased	200	200	American	2014-10-18	50.1
ADS	Put	written	200	190	American	2014-08-16	0.05
ADS	Put	written	200	215	American	2014-08-16	0.275
ADS	Put	written	200	170	American	2014-10-18	0.9014
ADS	Call	purchased	200	210	American	2014-10-18	40.55
ADS	Put	written	200	185	American	2014-10-18	1.3703
ADS	Put	written	200	190	American	2014-10-18	1.5266
ADS	Put	written	200	200	American	2014-10-18	1.8392
ADS	Call	purchased	200	220	American	2014-10-18	31.4
ADS	Call	purchased	200	265	American	2014-10-18	1.55
ADS	Put	written	200	205	American	2014-10-18	1.9955
ADS	Call	purchased	300	180	American	2015-01-17	70.4
ADS	Call	purchased	300	295	American	2015-01-17	1.8334
ADS	Call	purchased	300	320	American	2015-01-17	1.7642
ADS	Put	written	200	210	American	2014-10-18	2.075
ADS	Call	purchased	300	235	American	2014-08-16	15.1
ADS	Call	purchased	300	270	American	2014-08-16	0.15
ADS	Call	purchased	300	270	American	2014-08-16	0.15
ADS	Put	written	200	220	American	2014-10-18	2.8
ADS	Put	written	200	260	American	2014-10-18	14.6
ADS	Put	written	200	280	American	2014-10-18	30.75
ADS	Call	purchased	300	185	American	2014-10-18	64.9
ADS	Call	purchased	300	220	American	2014-10-18	31.4
ADS	Call	purchased	300	265	American	2014-10-18	1.55
ADS	Call	purchased	300	270	American	2014-10-18	1.825
ADS	Put	written	300	190	American	2014-08-16	0.05
ADS	Put	written	300	200	American	2014-08-16	0.05
ADS	Put	written	300	200	American	2014-08-16	0.05
ADS	Put	written	300	170	American	2014-10-18	0.9014
ADS	Put	written	300	190	American	2014-10-18	1.5266
ADS	Call	purchased	400	265	American	2015-01-17	5.3
ADS	Call	purchased	400	320	American	2015-01-17	1.7642
ADS	Call	purchased	400	255	American	2014-08-16	1.425
ADS	Call	purchased	400	160	American	2014-10-18	89.6
ADS	Put	written	300	200	American	2014-10-18	1.8392
ADS	Put	written	300	205	American	2014-10-18	1.9955
ADS	Put	written	300	275	American	2014-10-18	26.05
ADS	Put	written	300	275	American	2014-10-18	26.05
ADS	Put	written	300	275	American	2014-10-18	26.05
ADS	Call	purchased	400	270	American	2014-10-18	1.825
ADS	Call	purchased	400	270	American	2014-10-18	1.825
ADS	Put	written	400	195	American	2014-08-16	0.05
ADS	Put	written	400	195	American	2014-08-16	0.05
ADS	Put	written	400	225	American	2014-08-16	0.325
ADS	Call	purchased	500	245	American	2014-08-16	6.5
ADS	Call	purchased	500	165	American	2014-10-18	84.65
ADS	Call	purchased	500	235	American	2014-10-18	18.35
ADS	Call	purchased	600	250	American	2015-01-17	12.45
ADS	Put	written	400	170	American	2014-10-18	0.9014
ADS	Put	written	400	180	American	2014-10-18	1.214
ADS	Put	written	400	200	American	2014-10-18	1.8392
ADS	Put	written	400	205	American	2014-10-18	1.9955
ADS	Put	written	400	205	American	2014-10-18	1.9955
ADS	Call	purchased	600	265	American	2014-08-16	0.0926
ADS	Call	purchased	600	175	American	2014-10-18	74.95
ADS	Call	purchased	700	250	American	2015-01-17	12.45
ADS	Put	written	500	215	American	2014-08-16	0.275
ADS	Put	written	500	215	American	2014-08-16	0.275
ADS	Put	written	500	220	American	2014-08-16	0.3
ADS	Put	written	500	220	American	2014-08-16	0.3
ADS	Put	written	500	240	American	2014-08-16	1
ADS	Call	purchased	700	175	American	2014-10-18	74.95
ADS	Put	written	500	165	American	2014-10-18	0.225
ADS	Put	written	500	190	American	2014-10-18	1.5266
ADS	Put	written	500	200	American	2014-10-18	1.8392
ADS	Put	written	600	235	American	2014-09-20	2.775
ADS	Put	written	600	105	American	2014-10-18	0.025
ADS	Call	purchased	700	175	American	2014-10-18	74.95
ADS	Call	purchased	700	200	American	2014-10-18	50.1
ADS	Call	purchased	700	275	American	2014-10-18	0.0001
ADS	Call	purchased	800	220	American	2015-01-17	34.45
ADS	Put	written	600	170	American	2014-10-18	0.9014
ADS	Put	written	600	175	American	2014-10-18	1.0577
ADS	Put	written	600	180	American	2014-10-18	1.214
ADS	Put	written	600	195	American	2014-10-18	1.6829
ADS	Put	written	700	175	American	2014-10-18	1.0577
ADS	Put	written	700	180	American	2014-10-18	1.214
ADS	Put	written	700	195	American	2014-10-18	1.6829
ADS	Put	written	800	220	American	2014-08-16	0.3
ADS	Put	written	800	175	American	2014-10-18	1.0577
ADS	Put	written	800	195	American	2014-10-18	1.6829
ADS	Call	purchased	800	280	American	2015-01-17	1.875
ADS	Call	purchased	800	270	American	2014-10-18	1.825
ADS	Put	written	800	205	American	2014-10-18	1.9955
ADS	Put	written	900	205	American	2014-08-16	0.1
ADS	Call	purchased	1000	205	American	2015-01-17	47.15
ADS	Call	purchased	1000	215	American	2014-08-16	34.55
ADS	Call	purchased	1000	220	American	2014-08-16	29.75
ADS	Call	purchased	1000	210	American	2014-10-18	40.55
ADS	Call	purchased	1000	250	American	2014-10-18	7.85
ADS	Call	purchased	1100	250	American	2014-08-16	3.4
ADS	Call	purchased	1200	190	American	2014-10-18	60.05
ADS	Put	written	900	215	American	2014-08-16	0.275
ADS	Put	written	900	240	American	2014-10-18	5.85
ADS	Call	purchased	1200	275	American	2014-10-18	0.0001
ADS	Call	purchased	1300	200	American	2015-01-17	51.9
ADS	Call	purchased	1500	270	American	2014-08-16	0.15
ADS	Put	written	1000	220	American	2014-08-16	0.3
ADS	Put	written	1000	255	American	2014-08-16	6.85
ADS	Put	written	1000	270	American	2014-08-16	20.5
ADS	Put	written	1000	225	American	2014-10-18	3.125
ADS	Call	purchased	1500	275	American	2014-08-16	0.075
ADS	Call	purchased	1900	200	American	2014-10-18	50.1
ADS	Put	written	1000	240	American	2014-10-18	5.85
ADS	Call	purchased	2000	155	American	2014-10-18	94.6
ADS	Call	purchased	2000	170	American	2014-10-18	79.9
ADS	Call	purchased	2000	220	American	2014-10-18	31.4
ADS	Call	purchased	2100	275	American	2014-10-18	0.0001
ADS	Call	purchased	3000	270	American	2015-01-17	4.1
ADS	Put	written	1100	185	American	2015-01-17	1.75
ADS	Put	written	1200	265	American	2014-10-18	18.25
ADS	Put	written	1300	200	American	2014-08-16	0.05
ADS	Call	purchased	3100	250	American	2014-08-16	3.4
ADS	Call	purchased	3100	235	American	2014-10-18	18.35
ADS	Call	purchased	3700	200	American	2014-10-18	50.1
ADS	Call	purchased	3900	250	American	2014-08-16	3.4
ADS	Put	written	1300	85	American	2014-10-18	0.05
ADS	Put	written	1400	205	American	2014-08-16	0.1
ADS	Put	written	1500	210	American	2014-08-16	0.2
ADS	Put	written	1500	165	American	2014-10-18	0.225
ADS	Call	purchased	4500	220	American	2015-01-17	34.45
ADS	Call	purchased	4700	230	American	2014-10-18	22.55
ADS	Call	purchased	5000	245	American	2014-08-16	6.5
ADS	Call	purchased	6300	270	American	2015-01-17	4.1
ADS	Put	written	1600	190	American	2014-08-16	0.05
ADS	Call	purchased	7000	195	American	2014-10-18	55.15
ADS	Call	purchased	10800	260	American	2014-08-16	0.5
ADS	Call	purchased	12000	260	American	2014-10-18	3.95
ADS	Call	purchased	13100	260	American	2014-08-16	0.5
ADS	Call	purchased	13700	260	American	2014-10-18	3.95
ADS	Call	purchased	15800	260	American	2014-08-16	0.5
ADS	Call	purchased	18300	260	American	2014-10-18	3.95
ADS	Call	purchased	28300	260	American	2014-08-16	0.5
ADS	Put	written	1800	195	American	2014-10-18	1.6829
ADS	Put	written	2000	225	American	2014-08-16	0.325
ADS	Put	written	2200	165	American	2014-10-18	0.225
ADS	Put	written	2700	200	American	2014-10-18	1.8392
ADS	Put	written	3000	260	American	2014-08-16	10.95
ADS	Put	written	3100	235	American	2014-10-18	4.5
ADS	Put	written	4000	270	American	2014-08-16	20.5
ADS	Put	written	4900	230	American	2014-10-18	3.35
ADS	Put	written	6000	190	American	2015-01-17	2.425
ADS	Put	written	10000	245	American	2014-08-16	2.1
ADS	Put	written	10100	190	American	2015-01-17	2.425

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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