9th Jul 2014 16:05
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: | 08 July 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: | 37,636 | 0.00% | 27,214 | 0.00% |
(2) Derivatives (other than options): | ||||
(3) Options and agreements to purchase/sell: | 329,200 | 0.05% | 381,700 | 0.05% |
TOTAL: | 366,836 | 0.05% | 408,914 | 0.05% |
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 | selling | -300 | 233.7 | |
ADS | selling | -300 | 233.98 | |
ADS | selling | -300 | 229.95 | |
ADS | selling | -300 | 232.56 | |
ADS | selling | -200 | 229.95 | |
ADS | selling | -200 | 231.12 | |
ADS | selling | -200 | 231.12 | |
ADS | selling | -200 | 232.52 | |
ADS | selling | -200 | 232.56 | |
ADS | selling | -200 | 232.68 | |
ADS | selling | -200 | 232.75 | |
ADS | selling | -200 | 233.46 | |
ADS | selling | -200 | 233.7 | |
ADS | selling | -200 | 233.7 | |
ADS | selling | -200 | 233.91 | |
ADS | selling | -100 | 233.71 | |
ADS | selling | -100 | 233.72 | |
ADS | selling | -100 | 233.72 | |
ADS | selling | -100 | 233.86 | |
ADS | selling | -100 | 233.9 | |
ADS | selling | -100 | 233.92 | |
ADS | selling | -100 | 233.93 | |
ADS | selling | -100 | 233.9301 | |
ADS | selling | -100 | 233.934 | |
ADS | selling | -100 | 233.94 | |
ADS | selling | -100 | 234.01 | |
ADS | selling | -100 | 234.01 | |
ADS | selling | -100 | 234.02 | |
ADS | selling | -100 | 231.31 | |
ADS | selling | -100 | 232.52 | |
ADS | selling | -100 | 232.56 | |
ADS | selling | -100 | 232.56 | |
ADS | selling | -100 | 232.56 | |
ADS | selling | -100 | 232.62 | |
ADS | selling | -100 | 232.66 | |
ADS | selling | -100 | 232.67 | |
ADS | selling | -100 | 232.68 | |
ADS | selling | -100 | 232.68 | |
ADS | selling | -100 | 232.71 | |
ADS | selling | -100 | 232.74 | |
ADS | selling | -100 | 233.49 | |
ADS | selling | -100 | 233.54 | |
ADS | selling | -100 | 233.61 | |
ADS | selling | -100 | 233.62 | |
ADS | selling | -100 | 233.63 | |
ADS | selling | -100 | 233.64 | |
ADS | selling | -100 | 233.685 | |
ADS | selling | -100 | 233.685 | |
ADS | selling | -100 | 233.685 | |
ADS | selling | -100 | 233.71 | |
ADS | selling | -100 | 233.65 | |
ADS | selling | -95 | 233.65 | |
ADS | selling | -80 | 234 | |
ADS | selling | -60 | 233.64 | |
ADS | selling | -40 | 233.64 | |
ADS | selling | -20 | 234 | |
ADS | selling | -5 | 233.65 | |
ADS | Purchasing | 11 | 230.86 | |
ADS | Purchasing | 18 | 230.86 | |
ADS | Purchasing | 22 | 231.15 | |
ADS | Purchasing | 24 | 230.86 | |
ADS | Purchasing | 40 | 230.86 | |
ADS | Purchasing | 77 | 230.86 | |
ADS | Purchasing | 100 | 233.38 | |
ADS | Purchasing | 100 | 233.38 | |
ADS | Purchasing | 100 | 231.24 | |
ADS | Purchasing | 100 | 231.24 | |
ADS | Purchasing | 100 | 231.15 | |
ADS | Purchasing | 100 | 230.86 | |
ADS | Purchasing | 100 | 230.86 | |
ADS | Purchasing | 100 | 230.86 | |
ADS | Purchasing | 100 | 230.86 | |
ADS | Purchasing | 100 | 230.86 | |
ADS | Purchasing | 100 | 235.58 | |
ADS | Purchasing | 100 | 235.51 | |
ADS | Purchasing | 100 | 235.51 | |
ADS | Purchasing | 100 | 235.51 | |
ADS | Purchasing | 100 | 235.4 | |
ADS | Purchasing | 100 | 235.32 | |
ADS | Purchasing | 100 | 235.07 | |
ADS | Purchasing | 100 | 233.74 | |
ADS | Purchasing | 100 | 233.74 | |
ADS | Purchasing | 100 | 233.74 | |
ADS | Purchasing | 100 | 233.74 | |
ADS | Purchasing | 100 | 233.73 | |
ADS | Purchasing | 100 | 233.69 | |
ADS | Purchasing | 100 | 230.86 | |
ADS | Purchasing | 100 | 230.86 | |
ADS | Purchasing | 100 | 230.85 | |
ADS | Purchasing | 100 | 230.85 | |
ADS | Purchasing | 100 | 230.84 | |
ADS | Purchasing | 100 | 230.82 | |
ADS | Purchasing | 100 | 230.82 | |
ADS | Purchasing | 100 | 230.8 | |
ADS | Purchasing | 100 | 230.79 | |
ADS | Purchasing | 100 | 230.79 | |
ADS | Purchasing | 100 | 230.78 | |
ADS | Purchasing | 100 | 230.78 | |
ADS | Purchasing | 100 | 230.77 | |
ADS | Purchasing | 100 | 230.74 | |
ADS | Purchasing | 100 | 230.74 | |
ADS | Purchasing | 100 | 230.73 | |
ADS | Purchasing | 100 | 230.7 | |
ADS | Purchasing | 100 | 230.58 | |
ADS | Purchasing | 100 | 230.57 | |
ADS | Purchasing | 100 | 230.56 | |
ADS | Purchasing | 200 | 233.74 | |
ADS | Purchasing | 200 | 233.74 | |
ADS | Purchasing | 200 | 233.38 | |
ADS | Purchasing | 200 | 233.225 | |
ADS | Purchasing | 200 | 230.94 | |
ADS | Purchasing | 200 | 230.86 | |
ADS | Purchasing | 200 | 230.82 | |
ADS | Purchasing | 200 | 230.82 | |
ADS | Purchasing | 200 | 230.79 | |
ADS | Purchasing | 200 | 230.76 | |
ADS | Purchasing | 200 | 235.54 | |
ADS | Purchasing | 200 | 235.53 | |
ADS | Purchasing | 200 | 235.115 | |
ADS | Purchasing | 200 | 235.105 | |
ADS | Purchasing | 200 | 235 | |
ADS | Purchasing | 200 | 230.745 | |
ADS | Purchasing | 200 | 230.7 | |
ADS | Purchasing | 200 | 230.58 | |
ADS | Purchasing | 200 | 230.58 | |
ADS | Purchasing | 230 | 230.86 | |
ADS | Purchasing | 300 | 235.47 | |
ADS | Purchasing | 300 | 230.58 | |
ADS | Purchasing | 300 | 230.76 | |
ADS | Purchasing | 300 | 230.84 | |
ADS | Purchasing | 300 | 230.86 | |
ADS | Purchasing | 300 | 233.38 | |
ADS | Purchasing | 400 | 230.82 | |
ADS | Purchasing | 500 | 230.65 | |
ADS | Purchasing | 600 | 233.38 | |
ADS | Purchasing | 700 | 233.38 | |
ADS | Purchasing | 1000 | 230.7 | |
ADS | Purchasing | 1000 | 231.99 | |
ADS | Purchasing | 1400 | 230.67 |
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 |
|
(c) Options transactions in respect of existing securities
(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 |
e.g. American, European etc. | |||||||
ADS | call | selling | -3400 | 260 | AMERICAN | 19/07/2014 | 2.86 |
ADS | call | selling | -2500 | 260 | AMERICAN | 19/07/2014 | 2.86 |
ADS | call | selling | -2000 | 230 | AMERICAN | 16/08/2014 | 16.75 |
ADS | call | selling | -2000 | 240 | AMERICAN | 16/08/2014 | 12.6 |
ADS | call | selling | -1700 | 240 | AMERICAN | 19/07/2014 | 9.01 |
ADS | call | selling | -1700 | 260 | AMERICAN | 19/07/2014 | 2.13 |
ADS | call | selling | -1600 | 240 | AMERICAN | 19/07/2014 | 7.99 |
ADS | call | selling | -1600 | 260 | AMERICAN | 19/07/2014 | 2.42 |
ADS | call | selling | -1500 | 260 | AMERICAN | 19/07/2014 | 2.76 |
ADS | call | selling | -1400 | 250 | AMERICAN | 16/08/2014 | 8.43 |
ADS | call | selling | -1300 | 240 | AMERICAN | 19/07/2014 | 7.96 |
ADS | call | selling | -1300 | 260 | AMERICAN | 19/07/2014 | 2.27 |
ADS | call | selling | -1200 | 240 | AMERICAN | 19/07/2014 | 8.95 |
ADS | call | selling | -1200 | 260 | AMERICAN | 19/07/2014 | 2.57 |
ADS | call | selling | -1200 | 260 | AMERICAN | 19/07/2014 | 2.43 |
ADS | call | selling | -1200 | 240 | AMERICAN | 19/07/2014 | 8.94 |
ADS | call | selling | -1100 | 240 | AMERICAN | 19/07/2014 | 8.26 |
ADS | call | selling | -1100 | 260 | AMERICAN | 19/07/2014 | 2.43 |
ADS | call | selling | -1000 | 245 | AMERICAN | 19/07/2014 | 6.3 |
ADS | call | selling | -1000 | 245 | AMERICAN | 19/07/2014 | 6.9 |
ADS | call | selling | -1000 | 245 | AMERICAN | 19/07/2014 | 6.9 |
ADS | call | selling | -900 | 245 | AMERICAN | 19/07/2014 | 6.3 |
ADS | call | selling | -800 | 260 | AMERICAN | 19/07/2014 | 3.28 |
ADS | call | selling | -800 | 240 | AMERICAN | 19/07/2014 | 7.9 |
ADS | call | selling | -800 | 205 | AMERICAN | 19/07/2014 | 28.25 |
ADS | call | selling | -800 | 240 | AMERICAN | 18/10/2014 | 15.29 |
ADS | call | selling | -700 | 230 | AMERICAN | 19/07/2014 | 11.4 |
ADS | call | selling | -700 | 230 | AMERICAN | 19/07/2014 | 11.4 |
ADS | call | selling | -700 | 230 | AMERICAN | 19/07/2014 | 11.4 |
ADS | call | selling | -700 | 245 | AMERICAN | 19/07/2014 | 6.9 |
ADS | call | selling | -700 | 250 | AMERICAN | 19/07/2014 | 4.4 |
ADS | call | selling | -600 | 260 | AMERICAN | 19/07/2014 | 3.05 |
ADS | call | selling | -500 | 240 | AMERICAN | 19/07/2014 | 9.03 |
ADS | call | selling | -500 | 260 | AMERICAN | 19/07/2014 | 2.07 |
ADS | call | selling | -500 | 255 | AMERICAN | 19/07/2014 | 3.23 |
ADS | call | selling | -500 | 230 | AMERICAN | 19/07/2014 | 13.5 |
ADS | call | selling | -500 | 240 | AMERICAN | 19/07/2014 | 8.7 |
ADS | call | selling | -500 | 230 | AMERICAN | 16/08/2014 | 17.7 |
ADS | call | selling | -400 | 245 | AMERICAN | 19/07/2014 | 6.9 |
ADS | call | selling | -300 | 230 | AMERICAN | 19/07/2014 | 11.4 |
ADS | call | selling | -300 | 230 | AMERICAN | 19/07/2014 | 11.5 |
ADS | call | selling | -300 | 245 | AMERICAN | 19/07/2014 | 6.8 |
ADS | call | selling | -300 | 245 | AMERICAN | 19/07/2014 | 6.3 |
ADS | call | selling | -300 | 245 | AMERICAN | 19/07/2014 | 6.6 |
ADS | call | selling | -300 | 245 | AMERICAN | 19/07/2014 | 6.9 |
ADS | call | selling | -200 | 230 | AMERICAN | 19/07/2014 | 11.2 |
ADS | call | selling | -200 | 235 | AMERICAN | 16/08/2014 | 15.1 |
ADS | call | selling | -200 | 230 | AMERICAN | 19/07/2014 | 11.2 |
ADS | call | selling | -200 | 230 | AMERICAN | 19/07/2014 | 11.2 |
ADS | call | selling | -200 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -200 | 230 | AMERICAN | 19/07/2014 | 11.2 |
ADS | call | selling | -200 | 230 | AMERICAN | 19/07/2014 | 11.2 |
ADS | call | selling | -200 | 230 | AMERICAN | 19/07/2014 | 11.2 |
ADS | call | selling | -200 | 230 | AMERICAN | 19/07/2014 | 11.35 |
ADS | call | selling | -200 | 230 | AMERICAN | 19/07/2014 | 11.2 |
ADS | call | selling | -200 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -200 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -200 | 245 | AMERICAN | 19/07/2014 | 6.8 |
ADS | call | selling | -200 | 235 | AMERICAN | 16/08/2014 | 15.1 |
ADS | call | selling | -200 | 260 | AMERICAN | 19/07/2014 | 3.07 |
ADS | call | selling | -200 | 235 | AMERICAN | 16/08/2014 | 15.2 |
ADS | call | selling | -200 | 230 | AMERICAN | 19/07/2014 | 11.2 |
ADS | call | selling | -200 | 230 | AMERICAN | 19/07/2014 | 11.2 |
ADS | call | selling | -200 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -200 | 245 | AMERICAN | 19/07/2014 | 6.3 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11.1 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.5 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.8 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.8 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11.43 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.5 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.5 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.6 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 10.31 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11.1 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11.1 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.6 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.8 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.8 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 9.3 |
ADS | call | selling | -100 | 260 | AMERICAN | 19/07/2014 | 2.06 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 9.14 |
ADS | call | selling | -100 | 260 | AMERICAN | 19/07/2014 | 2.35 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 9.15 |
ADS | call | selling | -100 | 260 | AMERICAN | 19/07/2014 | 2.42 |
ADS | call | selling | -100 | 250 | AMERICAN | 19/07/2014 | 4.9 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.11 |
ADS | call | selling | -100 | 260 | AMERICAN | 19/07/2014 | 2.37 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 250 | AMERICAN | 19/07/2014 | 4.8 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11.1 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11.1 |
ADS | call | selling | -100 | 250 | AMERICAN | 19/07/2014 | 4 |
ADS | call | selling | -100 | 250 | AMERICAN | 19/07/2014 | 4 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11.38 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11.25 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 10.55 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 10.28 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11.18 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11.1 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.2 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7.2 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7.2 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7.2 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7.2 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7.1 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7.1 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7.1 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.3 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.5 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.5 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.8 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.8 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.8 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.5 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.6 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.5 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.6 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.8 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.8 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.8 |
ADS | call | selling | -100 | 260 | AMERICAN | 19/07/2014 | 3.05 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.5 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.5 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.6 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.8 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.8 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.9 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.9 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 6.9 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | -100 | 240 | AMERICAN | 16/08/2014 | 12.9 |
ADS | call | selling | -100 | 240 | AMERICAN | 16/08/2014 | 13.9 |
ADS | call | selling | -100 | 240 | AMERICAN | 16/08/2014 | 13.9 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11 |
ADS | call | selling | -100 | 230 | AMERICAN | 19/07/2014 | 11.1 |
ADS | call | selling | -100 | 240 | AMERICAN | 19/07/2014 | 8.3 |
ADS | call | selling | -100 | 245 | AMERICAN | 19/07/2014 | 7 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 275 | AMERICAN | 18/10/2014 | 3.6 |
ADS | call | selling | 100 | 290 | AMERICAN | 19/07/2014 | 0.3 |
ADS | call | selling | 100 | 290 | AMERICAN | 19/07/2014 | 0.3 |
ADS | call | selling | 100 | 260 | AMERICAN | 19/07/2014 | 2.9 |
ADS | call | selling | 100 | 270 | AMERICAN | 17/01/2015 | 6.6 |
ADS | call | selling | 100 | 270 | AMERICAN | 17/01/2015 | 6.6 |
ADS | call | selling | 100 | 275 | AMERICAN | 18/10/2014 | 3.6 |
ADS | call | selling | 100 | 275 | AMERICAN | 18/10/2014 | 3.6 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.1 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.1 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.1 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.1 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.1 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.2 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.2 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.2 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.2 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.2 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.2 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5 |
ADS | call | selling | 100 | 250 | AMERICAN | 19/07/2014 | 4 |
ADS | call | selling | 100 | 250 | AMERICAN | 19/07/2014 | 4 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.2 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.2 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.2 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.2 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.2 |
ADS | call | selling | 100 | 235 | AMERICAN | 16/08/2014 | 14.8 |
ADS | call | selling | 100 | 235 | AMERICAN | 16/08/2014 | 14.8 |
ADS | call | selling | 100 | 235 | AMERICAN | 16/08/2014 | 14.8 |
ADS | call | selling | 100 | 235 | AMERICAN | 16/08/2014 | 14.8 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.6 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.6 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.6 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 19/07/2014 | 2.9 |
ADS | call | selling | 100 | 260 | AMERICAN | 19/07/2014 | 2.9 |
ADS | call | selling | 100 | 260 | AMERICAN | 19/07/2014 | 2.9 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.7 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 270 | AMERICAN | 17/01/2015 | 6.6 |
ADS | call | selling | 100 | 270 | AMERICAN | 17/01/2015 | 6.6 |
ADS | call | selling | 100 | 270 | AMERICAN | 17/01/2015 | 6.6 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.7 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.7 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.7 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.7 |
ADS | call | selling | 100 | 260 | AMERICAN | 19/07/2014 | 2.9 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 100 | 260 | AMERICAN | 16/08/2014 | 5 |
ADS | call | selling | 100 | 270 | AMERICAN | 17/01/2015 | 6.6 |
ADS | call | selling | 100 | 230 | AMERICAN | 19/07/2014 | 10.5 |
ADS | call | selling | 100 | 230 | AMERICAN | 19/07/2014 | 10.5 |
ADS | call | selling | 100 | 245 | AMERICAN | 19/07/2014 | 5.1 |
ADS | call | selling | 100 | 260 | AMERICAN | 19/07/2014 | 2.9 |
ADS | call | selling | 100 | 270 | AMERICAN | 19/07/2014 | 1.5 |
ADS | call | selling | 100 | 275 | AMERICAN | 18/10/2014 | 3.3 |
ADS | call | selling | 200 | 250 | AMERICAN | 19/07/2014 | 4.93 |
ADS | call | selling | 200 | 250 | AMERICAN | 19/07/2014 | 5 |
ADS | call | selling | 200 | 250 | AMERICAN | 19/07/2014 | 5.03 |
ADS | call | selling | 200 | 250 | AMERICAN | 19/07/2014 | 4.59 |
ADS | call | selling | 200 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 200 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 200 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 200 | 280 | AMERICAN | 19/07/2014 | 0.45 |
ADS | call | selling | 300 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 300 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 300 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 300 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 300 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 300 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 400 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 400 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 400 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 400 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 400 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 400 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 500 | 250 | AMERICAN | 19/07/2014 | 4 |
ADS | call | selling | 500 | 260 | AMERICAN | 16/08/2014 | 5.7 |
ADS | call | selling | 500 | 270 | AMERICAN | 17/01/2015 | 6.3 |
ADS | call | selling | 500 | 255 | AMERICAN | 19/07/2014 | 4.1 |
ADS | call | selling | 600 | 275 | AMERICAN | 18/10/2014 | 3.3 |
ADS | call | selling | 600 | 275 | AMERICAN | 18/10/2014 | 3.3 |
ADS | call | selling | 800 | 210 | AMERICAN | 19/07/2014 | 24.1 |
ADS | call | selling | 800 | 245 | AMERICAN | 19/07/2014 | 6.54 |
ADS | call | selling | 800 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 800 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 800 | 230 | AMERICAN | 19/07/2014 | 10.6 |
ADS | call | selling | 900 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 900 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 1000 | 250 | AMERICAN | 19/07/2014 | 4.8 |
ADS | call | selling | 1000 | 260 | AMERICAN | 16/08/2014 | 5.7 |
ADS | call | selling | 1000 | 260 | AMERICAN | 19/07/2014 | 3 |
ADS | call | selling | 1100 | 250 | AMERICAN | 19/07/2014 | 4.69 |
ADS | call | selling | 1100 | 250 | AMERICAN | 19/07/2014 | 4.7 |
ADS | call | selling | 1200 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 1300 | 250 | AMERICAN | 19/07/2014 | 4.46 |
ADS | call | selling | 1300 | 250 | AMERICAN | 19/07/2014 | 4.47 |
ADS | call | selling | 1400 | 275 | AMERICAN | 16/08/2014 | 2.19 |
ADS | call | selling | 1600 | 250 | AMERICAN | 19/07/2014 | 4.55 |
ADS | call | selling | 1600 | 250 | AMERICAN | 19/07/2014 | 4.56 |
ADS | call | selling | 1600 | 250 | AMERICAN | 19/07/2014 | 4.94 |
ADS | call | selling | 1600 | 260 | AMERICAN | 16/08/2014 | 5.5 |
ADS | call | selling | 2000 | 250 | AMERICAN | 16/08/2014 | 8.2 |
ADS | call | selling | 2000 | 260 | AMERICAN | 16/08/2014 | 5.7 |
ADS | call | selling | 2400 | 250 | AMERICAN | 19/07/2014 | 5.01 |
ADS | call | selling | 2400 | 250 | AMERICAN | 19/07/2014 | 5.02 |
ADS | call | selling | 2900 | 270 | AMERICAN | 17/01/2015 | 6.6 |
ADS | call | selling | 3000 | 260 | AMERICAN | 16/08/2014 | 5.7 |
ADS | call | selling | 3400 | 250 | AMERICAN | 19/07/2014 | 4.82 |
ADS | Put | purchasing | -3400 | 220 | AMERICAN | 19/07/2014 | 5.75 |
ADS | Put | purchasing | -2500 | 220 | AMERICAN | 19/07/2014 | 5.75 |
ADS | Put | purchasing | -2000 | 205 | AMERICAN | 19/07/2014 | 1.81 |
ADS | Put | purchasing | -1500 | 190 | AMERICAN | 19/07/2014 | 0.6 |
ADS | Put | purchasing | -1500 | 220 | AMERICAN | 19/07/2014 | 5.85 |
ADS | Put | purchasing | -1400 | 210 | AMERICAN | 16/08/2014 | 6.35 |
ADS | Put | purchasing | -1000 | 220 | AMERICAN | 19/07/2014 | 3.04 |
ADS | Put | purchasing | -1000 | 235 | AMERICAN | 19/07/2014 | 13.9 |
ADS | Put | purchasing | -1000 | 205 | AMERICAN | 19/07/2014 | 1.66 |
ADS | Put | purchasing | -1000 | 230 | AMERICAN | 19/07/2014 | 10.4 |
ADS | Put | purchasing | -1000 | 185 | AMERICAN | 19/07/2014 | 0.25 |
ADS | Put | purchasing | -800 | 185 | AMERICAN | 19/07/2014 | 0.25 |
ADS | Put | purchasing | -800 | 185 | AMERICAN | 19/07/2014 | 0.25 |
ADS | Put | purchasing | -800 | 185 | AMERICAN | 19/07/2014 | 0.25 |
ADS | Put | purchasing | -600 | 220 | AMERICAN | 19/07/2014 | 6.05 |
ADS | Put | purchasing | -500 | 230 | AMERICAN | 16/08/2014 | 14.5 |
ADS | Put | purchasing | -500 | 185 | AMERICAN | 19/07/2014 | 0.25 |
ADS | Put | purchasing | -500 | 185 | AMERICAN | 19/07/2014 | 0.25 |
ADS | Put | purchasing | -500 | 205 | AMERICAN | 19/07/2014 | 1.8 |
ADS | Put | purchasing | -500 | 220 | AMERICAN | 19/07/2014 | 5.6 |
ADS | Put | purchasing | -400 | 195 | AMERICAN | 19/07/2014 | 0.49 |
ADS | Put | purchasing | -400 | 230 | AMERICAN | 16/08/2014 | 14.49 |
ADS | Put | purchasing | -400 | 230 | AMERICAN | 16/08/2014 | 14.5 |
ADS | Put | purchasing | -400 | 230 | AMERICAN | 19/07/2014 | 9.9 |
ADS | Put | purchasing | -400 | 230 | AMERICAN | 19/07/2014 | 10 |
ADS | Put | purchasing | -300 | 230 | AMERICAN | 19/07/2014 | 8.7 |
ADS | Put | purchasing | -300 | 205 | AMERICAN | 19/07/2014 | 0.52 |
ADS | Put | purchasing | -300 | 230 | AMERICAN | 19/07/2014 | 8.6 |
ADS | Put | purchasing | -200 | 230 | AMERICAN | 16/08/2014 | 14.49 |
ADS | Put | purchasing | -200 | 230 | AMERICAN | 16/08/2014 | 14.49 |
ADS | Put | purchasing | -200 | 230 | AMERICAN | 16/08/2014 | 14.49 |
ADS | Put | purchasing | -200 | 230 | AMERICAN | 16/08/2014 | 14.49 |
ADS | Put | purchasing | -200 | 200 | AMERICAN | 19/07/2014 | 0.53 |
ADS | Put | purchasing | -200 | 230 | AMERICAN | 19/07/2014 | 8.75 |
ADS | Put | purchasing | -200 | 230 | AMERICAN | 19/07/2014 | 10.13 |
ADS | Put | purchasing | -200 | 220 | AMERICAN | 19/07/2014 | 5.9 |
ADS | Put | purchasing | -100 | 185 | AMERICAN | 19/07/2014 | 0.25 |
ADS | Put | purchasing | -100 | 185 | AMERICAN | 19/07/2014 | 0.25 |
ADS | Put | purchasing | -100 | 240 | AMERICAN | 17/01/2015 | 24.1 |
ADS | Put | purchasing | -100 | 240 | AMERICAN | 17/01/2015 | 24.1 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 19/07/2014 | 8.77 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 19/07/2014 | 9.89 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 16/08/2014 | 14.03 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 16/08/2014 | 14.1 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 16/08/2014 | 14.17 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 16/08/2014 | 14.23 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 19/07/2014 | 8.95 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 19/07/2014 | 8.82 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 19/07/2014 | 9.65 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 19/07/2014 | 9.02 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 19/07/2014 | 9.92 |
ADS | Put | purchasing | -100 | 190 | AMERICAN | 17/01/2015 | 5.9 |
ADS | Put | purchasing | -100 | 190 | AMERICAN | 17/01/2015 | 5.9 |
ADS | Put | purchasing | -100 | 190 | AMERICAN | 17/01/2015 | 5.9 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 19/07/2014 | 10.2 |
ADS | Put | purchasing | -100 | 230 | AMERICAN | 19/07/2014 | 10.2 |
ADS | Put | purchasing | -100 | 240 | AMERICAN | 17/01/2015 | 24.1 |
ADS | Put | purchasing | -100 | 240 | AMERICAN | 17/01/2015 | 24.1 |
ADS | Put | purchasing | -100 | 240 | AMERICAN | 17/01/2015 | 24.1 |
ADS | Put | purchasing | -100 | 195 | AMERICAN | 16/08/2014 | 2.33 |
ADS | Put | purchasing | -100 | 220 | AMERICAN | 19/07/2014 | 6.05 |
ADS | Put | purchasing | -100 | 240 | AMERICAN | 17/01/2015 | 24.1 |
ADS | Put | purchasing | -100 | 185 | AMERICAN | 19/07/2014 | 0.25 |
ADS | Put | selling | 100 | 200 | AMERICAN | 18/10/2014 | 5.3 |
ADS | Put | selling | 100 | 200 | AMERICAN | 18/10/2014 | 5.3 |
ADS | Put | selling | 100 | 215 | AMERICAN | 19/07/2014 | 2.8 |
ADS | Put | selling | 100 | 230 | AMERICAN | 19/07/2014 | 9.44 |
ADS | Put | selling | 100 | 230 | AMERICAN | 19/07/2014 | 9.51 |
ADS | Put | selling | 100 | 230 | AMERICAN | 19/07/2014 | 9.58 |
ADS | Put | selling | 100 | 230 | AMERICAN | 19/07/2014 | 9.64 |
ADS | Put | selling | 100 | 200 | AMERICAN | 18/10/2014 | 5.3 |
ADS | Put | selling | 100 | 200 | AMERICAN | 18/10/2014 | 5.3 |
ADS | Put | selling | 100 | 200 | AMERICAN | 18/10/2014 | 5.3 |
ADS | Put | selling | 100 | 200 | AMERICAN | 18/10/2014 | 5.3 |
ADS | Put | selling | 100 | 200 | AMERICAN | 18/10/2014 | 5.3 |
ADS | Put | selling | 100 | 200 | AMERICAN | 18/10/2014 | 5.3 |
ADS | Put | selling | 100 | 190 | AMERICAN | 18/10/2014 | 3.9 |
ADS | Put | selling | 100 | 225 | AMERICAN | 16/08/2014 | 12.4 |
ADS | Put | selling | 100 | 225 | AMERICAN | 16/08/2014 | 12.4 |
ADS | Put | selling | 100 | 225 | AMERICAN | 16/08/2014 | 12.4 |
ADS | Put | selling | 100 | 225 | AMERICAN | 16/08/2014 | 12.5 |
ADS | Put | selling | 100 | 225 | AMERICAN | 16/08/2014 | 12.5 |
ADS | Put | selling | 100 | 225 | AMERICAN | 16/08/2014 | 12.5 |
ADS | Put | selling | 100 | 225 | AMERICAN | 16/08/2014 | 12.5 |
ADS | Put | selling | 100 | 225 | AMERICAN | 16/08/2014 | 12.4 |
ADS | Put | selling | 100 | 200 | AMERICAN | 16/08/2014 | 3.23 |
ADS | Put | selling | 100 | 190 | AMERICAN | 16/08/2014 | 1.75 |
ADS | Put | selling | 100 | 200 | AMERICAN | 16/08/2014 | 3.5 |
ADS | Put | selling | 100 | 200 | AMERICAN | 16/08/2014 | 3.5 |
ADS | Put | selling | 100 | 200 | AMERICAN | 16/08/2014 | 3.6 |
ADS | Put | selling | 100 | 210 | AMERICAN | 19/07/2014 | 2.4 |
ADS | Put | selling | 100 | 210 | AMERICAN | 19/07/2014 | 2.4 |
ADS | Put | selling | 100 | 210 | AMERICAN | 19/07/2014 | 2.4 |
ADS | Put | selling | 100 | 210 | AMERICAN | 19/07/2014 | 2.4 |
ADS | Put | selling | 100 | 210 | AMERICAN | 19/07/2014 | 2.4 |
ADS | Put | selling | 100 | 200 | AMERICAN | 18/10/2014 | 5.3 |
ADS | Put | selling | 100 | 200 | AMERICAN | 18/10/2014 | 5.3 |
ADS | Put | selling | 200 | 225 | AMERICAN | 16/08/2014 | 12.5 |
ADS | Put | selling | 200 | 190 | AMERICAN | 18/10/2014 | 3.9 |
ADS | Put | selling | 200 | 235 | AMERICAN | 19/07/2014 | 8 |
ADS | Put | selling | 200 | 230 | AMERICAN | 19/07/2014 | 9.9 |
ADS | Put | selling | 200 | 230 | AMERICAN | 19/07/2014 | 9.9 |
ADS | Put | selling | 200 | 230 | AMERICAN | 19/07/2014 | 9.9 |
ADS | Put | selling | 200 | 230 | AMERICAN | 19/07/2014 | 9.9 |
ADS | Put | selling | 200 | 195 | AMERICAN | 19/07/2014 | 0.33 |
ADS | Put | selling | 200 | 190 | AMERICAN | 18/10/2014 | 3.9 |
ADS | Put | selling | 200 | 225 | AMERICAN | 16/08/2014 | 12.4 |
ADS | Put | selling | 200 | 225 | AMERICAN | 16/08/2014 | 12.5 |
ADS | Put | selling | 200 | 235 | AMERICAN | 19/07/2014 | 12.67 |
ADS | Put | selling | 200 | 190 | AMERICAN | 18/10/2014 | 3.9 |
ADS | Put | selling | 200 | 190 | AMERICAN | 16/08/2014 | 1.8 |
ADS | Put | selling | 200 | 190 | AMERICAN | 18/10/2014 | 3.9 |
ADS | Put | selling | 300 | 210 | AMERICAN | 19/07/2014 | 0.92 |
ADS | Put | selling | 300 | 200 | AMERICAN | 16/08/2014 | 3.5 |
ADS | Put | selling | 300 | 225 | AMERICAN | 16/08/2014 | 12.4 |
ADS | Put | selling | 300 | 225 | AMERICAN | 16/08/2014 | 12.4 |
ADS | Put | selling | 400 | 200 | AMERICAN | 19/07/2014 | 0.89 |
ADS | Put | selling | 400 | 230 | AMERICAN | 19/07/2014 | 9.9 |
ADS | Put | selling | 400 | 230 | AMERICAN | 19/07/2014 | 9.91 |
ADS | Put | selling | 500 | 230 | AMERICAN | 19/07/2014 | 9.91 |
ADS | Put | selling | 500 | 210 | AMERICAN | 19/07/2014 | 2.7 |
ADS | Put | selling | 1000 | 225 | AMERICAN | 19/07/2014 | 4.54 |
ADS | Put | selling | 1000 | 210 | AMERICAN | 19/07/2014 | 2.49 |
ADS | Put | selling | 1000 | 200 | AMERICAN | 16/08/2014 | 3.7 |
ADS | Put | selling | 1000 | 200 | AMERICAN | 19/07/2014 | 0.9 |
ADS | Put | selling | 1400 | 205 | AMERICAN | 16/08/2014 | 4.49 |
ADS | Put | selling | 1400 | 215 | AMERICAN | 16/08/2014 | 7.99 |
ADS | Put | selling | 2000 | 210 | AMERICAN | 19/07/2014 | 2.69 |
(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
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 09 July 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.
Related Shares:
Shire