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Form 8.5 (EPT/NON-RI)

29th Aug 2014 17:21

RNS Number : 4289Q

Citigroup Derivatives Markets Inc

29 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:	28 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:	17,563	0.00%	18,900	0.00%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	518,700	0.04%	404,100	0.03%
TOTAL:	536,263	0.04%	423,000	0.03%

All interests and all short positions should be disclosed.

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

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

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

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

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

(a) Purchases and sales

Class of relevant security	Buys/ Sells	Number of Securities	Price per unit (USD)
ADS	Purchase	100	243.39
ADS	Sale	-94	244.81
ADS	Sale	-6	244.81
ADS	Sale	-100	244.84
ADS	Sale	-100	244.81
ADS	Sale	-100	244.81
ADS	Sale	-100	244.81
ADS	Sale	-100	244.81

(b)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	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	C	Selling	-100	300	AMERICAN	17/01/2015	0.5
ADS	C	Selling	-100	300	AMERICAN	17/01/2015	0.5
ADS	C	Selling	-100	300	AMERICAN	17/01/2015	0.6
ADS	C	Selling	-100	300	AMERICAN	17/01/2015	0.6
ADS	C	Selling	-100	300	AMERICAN	17/01/2015	0.6
ADS	C	Selling	-100	300	AMERICAN	17/01/2015	0.6
ADS	C	Selling	-100	300	AMERICAN	17/01/2015	0.65
ADS	C	Selling	-700	300	AMERICAN	17/01/2015	0.6
ADS	P	Purchasing	-2500	220	AMERICAN	18/10/2014	5.5
ADS	P	Purchasing	-300	130	AMERICAN	17/04/2015	0.15
ADS	P	Purchasing	-200	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-200	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-200	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-200	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-200	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-200	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-200	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-200	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-200	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-200	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-100	180	AMERICAN	20/09/2014	0.3
ADS	P	Selling	100	180	AMERICAN	17/04/2015	4.2
ADS	P	Selling	100	180	AMERICAN	17/04/2015	4.2
ADS	P	Selling	100	185	AMERICAN	17/04/2015	4.9
ADS	P	Selling	100	185	AMERICAN	17/01/2015	2.7
ADS	P	Selling	100	185	AMERICAN	17/01/2015	2.7
ADS	P	Selling	100	200	AMERICAN	18/10/2014	2.5
ADS	P	Selling	100	185	AMERICAN	17/01/2015	2.55
ADS	P	Selling	100	185	AMERICAN	17/01/2015	2.6
ADS	P	Selling	100	185	AMERICAN	17/01/2015	2.65
ADS	P	Selling	100	185	AMERICAN	17/01/2015	2.7
ADS	P	Selling	100	185	AMERICAN	17/01/2015	2.75
ADS	P	Selling	100	185	AMERICAN	17/01/2015	2.75
ADS	P	Selling	100	185	AMERICAN	17/01/2015	2.8
ADS	P	Selling	100	185	AMERICAN	17/01/2015	2.85
ADS	P	Selling	100	185	AMERICAN	17/01/2015	2.9
ADS	P	Selling	100	185	AMERICAN	17/01/2015	2.95
ADS	P	Selling	200	185	AMERICAN	17/04/2015	4.9
ADS	P	Selling	200	185	AMERICAN	17/01/2015	2.7
ADS	P	Selling	200	185	AMERICAN	17/01/2015	2.85
ADS	P	Selling	200	185	AMERICAN	17/01/2015	2.85
ADS	P	Selling	500	175	AMERICAN	17/04/2015	3.4
ADS	P	Selling	500	185	AMERICAN	17/01/2015	2.7
ADS	P	Selling	600	185	AMERICAN	17/01/2015	2.7
ADS	P	Selling	1000	185	AMERICAN	17/01/2015	2.7

(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:	29 August 2014
Contact name:	Laura Blaney
Telephone number:	44(028) 409533

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Identity of person whose open positions are being disclosed:	Citigroup Derivatives Markets Inc.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Shire Plc

2. OPTIONS AND DERIVATIVES

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit
ADS	C	Selling	-36900	250	AMERICAN	2015-01-17	14.9
ADS	C	Selling	-19400	250	AMERICAN	2015-01-17	14.9
ADS	C	Selling	-18300	240	AMERICAN	2015-01-17	20.75
ADS	C	Selling	-16900	220	AMERICAN	2014-10-18	29.5
ADS	C	Selling	-14900	240	AMERICAN	2014-10-18	14.8
ADS	C	Selling	-14000	240	AMERICAN	2014-10-18	14.8
ADS	C	Selling	-11800	255	AMERICAN	2015-01-17	12.2
ADS	C	Selling	-9600	230	AMERICAN	2015-01-17	27.95
ADS	C	Selling	-6500	240	AMERICAN	2014-10-18	14.8
ADS	C	Selling	-4100	245	AMERICAN	2015-01-17	18.65
ADS	C	Selling	-3100	240	AMERICAN	2015-01-17	20.75
ADS	C	Selling	-3100	230	AMERICAN	2014-10-18	22.05
ADS	C	Selling	-2800	230	AMERICAN	2015-01-17	27.95
ADS	C	Selling	-2800	255	AMERICAN	2015-01-17	12.2
ADS	C	Selling	-2600	240	AMERICAN	2015-01-17	20.75
ADS	C	Selling	-2100	225	AMERICAN	2014-10-18	25.75
ADS	C	Selling	-1900	215	AMERICAN	2014-10-18	33.55
ADS	C	Selling	-1500	230	AMERICAN	2015-01-17	27.95
ADS	C	Selling	-1400	300	AMERICAN	2015-01-17	2.75
ADS	C	Selling	-1100	160	AMERICAN	2014-10-18	84.7
ADS	C	Selling	-1000	265	AMERICAN	2014-09-20	0.325
ADS	C	Selling	-1000	270	AMERICAN	2014-09-20	0.5778
ADS	C	Selling	-1000	185	AMERICAN	2014-10-18	60.6
ADS	C	Selling	-1000	185	AMERICAN	2014-10-18	60.6
ADS	C	Selling	-900	260	AMERICAN	2015-01-17	9.35
ADS	C	Selling	-800	225	AMERICAN	2015-01-17	30.9
ADS	C	Selling	-700	295	AMERICAN	2015-01-17	0.0001
ADS	C	Selling	-700	220	AMERICAN	2014-10-18	29.5
ADS	C	Selling	-600	240	AMERICAN	2015-01-17	20.75
ADS	C	Selling	-600	240	AMERICAN	2014-10-18	14.8
ADS	C	Selling	-500	250	AMERICAN	2014-09-20	3.4
ADS	C	Selling	-400	220	AMERICAN	2015-01-17	34.25
ADS	C	Selling	-400	240	AMERICAN	2015-01-17	20.75
ADS	C	Selling	-400	245	AMERICAN	2015-01-17	18.65
ADS	C	Selling	-400	220	AMERICAN	2014-10-18	29.5
ADS	C	Selling	-400	240	AMERICAN	2014-10-18	14.8
ADS	C	Selling	-300	210	AMERICAN	2015-01-17	42.25
ADS	C	Selling	-300	225	AMERICAN	2014-09-20	21.35
ADS	C	Selling	-300	230	AMERICAN	2014-09-20	16.95
ADS	C	Selling	-200	135	AMERICAN	2015-01-17	110.05
ADS	C	Selling	-200	245	AMERICAN	2015-01-17	18.65
ADS	C	Selling	-200	315	AMERICAN	2015-01-17	0.125
ADS	C	Selling	-200	165	AMERICAN	2014-10-18	79.75
ADS	C	Selling	-200	190	AMERICAN	2014-10-18	55.95
ADS	C	Selling	-200	230	AMERICAN	2014-10-18	22.05
ADS	C	Selling	-100	100	AMERICAN	2015-01-17	144.8
ADS	C	Selling	-100	110	AMERICAN	2015-01-17	134.85
ADS	C	Selling	-100	110	AMERICAN	2015-01-17	134.85
ADS	C	Selling	-100	120	AMERICAN	2015-01-17	124.85
ADS	C	Selling	-100	135	AMERICAN	2015-01-17	110.05
ADS	C	Selling	-100	135	AMERICAN	2015-01-17	110.05
ADS	C	Selling	-100	175	AMERICAN	2015-01-17	71.8
ADS	C	Selling	-100	235	AMERICAN	2015-01-17	23.75
ADS	C	Selling	-100	240	AMERICAN	2015-01-17	20.75
ADS	C	Selling	-100	245	AMERICAN	2015-01-17	18.65
ADS	C	Selling	-100	325	AMERICAN	2015-01-17	0.0001
ADS	C	Selling	-100	330	AMERICAN	2015-01-17	0.0001
ADS	C	Selling	-100	330	AMERICAN	2015-01-17	0.0001
ADS	C	Selling	-100	220	AMERICAN	2014-09-20	25.6
ADS	C	Selling	-100	240	AMERICAN	2014-09-20	9
ADS	C	Selling	-100	155	AMERICAN	2014-10-18	89.6
ADS	C	Selling	-100	170	AMERICAN	2014-10-18	74.95
ADS	C	Purchasing	100	180	AMERICAN	2015-01-17	67.2
ADS	C	Purchasing	100	200	AMERICAN	2015-01-17	50.15
ADS	C	Purchasing	100	205	AMERICAN	2015-01-17	45.55
ADS	C	Purchasing	100	220	AMERICAN	2015-01-17	34.25
ADS	C	Purchasing	100	275	AMERICAN	2015-01-17	3.75
ADS	C	Purchasing	100	295	AMERICAN	2015-01-17	0.0001
ADS	C	Purchasing	100	295	AMERICAN	2015-01-17	0.0001
ADS	C	Purchasing	100	295	AMERICAN	2015-01-17	0.0001
ADS	C	Purchasing	100	210	AMERICAN	2014-09-20	35.25
ADS	C	Purchasing	100	235	AMERICAN	2014-09-20	12.75
ADS	C	Purchasing	100	250	AMERICAN	2014-09-20	3.4
ADS	C	Purchasing	100	145	AMERICAN	2014-10-18	99.5
ADS	C	Purchasing	100	165	AMERICAN	2014-10-18	79.75
ADS	C	Purchasing	100	180	AMERICAN	2014-10-18	65.5
ADS	C	Purchasing	100	185	AMERICAN	2014-10-18	60.6
ADS	C	Purchasing	100	190	AMERICAN	2014-10-18	55.95
ADS	C	Purchasing	100	220	AMERICAN	2014-10-18	29.5
ADS	C	Purchasing	100	265	AMERICAN	2014-10-18	2.1
ADS	C	Purchasing	100	265	AMERICAN	2014-10-18	2.1
ADS	C	Purchasing	100	275	AMERICAN	2014-10-18	0.0001
ADS	C	Purchasing	100	290	AMERICAN	2014-10-18	0.125
ADS	C	Purchasing	200	175	AMERICAN	2015-01-17	71.8
ADS	C	Purchasing	200	185	AMERICAN	2015-01-17	62.85
ADS	C	Purchasing	200	190	AMERICAN	2015-01-17	58.05
ADS	C	Purchasing	200	210	AMERICAN	2015-01-17	42.25
ADS	C	Purchasing	200	250	AMERICAN	2015-01-17	14.9
ADS	C	Purchasing	200	265	AMERICAN	2015-01-17	6.75
ADS	C	Purchasing	200	265	AMERICAN	2015-01-17	6.75
ADS	C	Purchasing	200	320	AMERICAN	2015-01-17	0.0001
ADS	C	Purchasing	200	205	AMERICAN	2015-04-17	47.85
ADS	C	Purchasing	200	205	AMERICAN	2015-04-17	47.85
ADS	C	Purchasing	200	150	AMERICAN	2014-10-18	94.6
ADS	C	Purchasing	200	160	AMERICAN	2014-10-18	84.7
ADS	C	Purchasing	200	170	AMERICAN	2014-10-18	74.95
ADS	C	Purchasing	200	170	AMERICAN	2014-10-18	74.95
ADS	C	Purchasing	200	175	AMERICAN	2014-10-18	70.15
ADS	C	Purchasing	200	180	AMERICAN	2014-10-18	65.5
ADS	C	Purchasing	200	200	AMERICAN	2014-10-18	46.75
ADS	C	Purchasing	200	210	AMERICAN	2014-10-18	37.9
ADS	C	Purchasing	300	185	AMERICAN	2015-01-17	62.85
ADS	C	Purchasing	300	190	AMERICAN	2015-01-17	58.05
ADS	C	Purchasing	300	195	AMERICAN	2015-01-17	53.9
ADS	C	Purchasing	300	270	AMERICAN	2015-01-17	5.45
ADS	C	Purchasing	300	320	AMERICAN	2015-01-17	0.0001
ADS	C	Purchasing	300	205	AMERICAN	2015-04-17	47.85
ADS	C	Purchasing	300	235	AMERICAN	2014-09-20	12.75
ADS	C	Purchasing	300	185	AMERICAN	2014-10-18	60.6
ADS	C	Purchasing	300	265	AMERICAN	2014-10-18	2.1
ADS	C	Purchasing	300	270	AMERICAN	2014-10-18	1.275
ADS	C	Purchasing	400	180	AMERICAN	2015-01-17	67.2
ADS	C	Purchasing	400	180	AMERICAN	2015-01-17	67.2
ADS	C	Purchasing	400	320	AMERICAN	2015-01-17	0.0001
ADS	C	Purchasing	400	160	AMERICAN	2014-10-18	84.7
ADS	C	Purchasing	400	265	AMERICAN	2014-10-18	2.1
ADS	C	Purchasing	400	270	AMERICAN	2014-10-18	1.275
ADS	C	Purchasing	400	270	AMERICAN	2014-10-18	1.275
ADS	C	Purchasing	500	260	AMERICAN	2015-01-17	9.35
ADS	C	Purchasing	500	165	AMERICAN	2014-10-18	79.75
ADS	C	Purchasing	500	220	AMERICAN	2014-10-18	29.5
ADS	C	Purchasing	500	235	AMERICAN	2014-10-18	18.05
ADS	C	Purchasing	500	265	AMERICAN	2014-10-18	2.1
ADS	C	Purchasing	600	195	AMERICAN	2015-01-17	53.9
ADS	C	Purchasing	600	220	AMERICAN	2015-01-17	34.25
ADS	C	Purchasing	600	250	AMERICAN	2015-01-17	14.9
ADS	C	Purchasing	600	245	AMERICAN	2014-09-20	5.85
ADS	C	Purchasing	600	255	AMERICAN	2014-09-20	1.325
ADS	C	Purchasing	600	175	AMERICAN	2014-10-18	70.15
ADS	C	Purchasing	700	255	AMERICAN	2015-01-17	12.2
ADS	C	Purchasing	700	235	AMERICAN	2014-09-20	12.75
ADS	C	Purchasing	700	175	AMERICAN	2014-10-18	70.15
ADS	C	Purchasing	700	175	AMERICAN	2014-10-18	70.15
ADS	C	Purchasing	700	200	AMERICAN	2014-10-18	46.75
ADS	C	Purchasing	700	275	AMERICAN	2014-10-18	0.0001
ADS	C	Purchasing	800	220	AMERICAN	2015-01-17	34.25
ADS	C	Purchasing	800	255	AMERICAN	2015-01-17	12.2
ADS	C	Purchasing	900	265	AMERICAN	2015-01-17	6.75
ADS	C	Purchasing	900	245	AMERICAN	2014-09-20	5.85
ADS	C	Purchasing	900	270	AMERICAN	2014-10-18	1.275
ADS	C	Purchasing	1000	165	AMERICAN	2015-01-17	80.9
ADS	C	Purchasing	1000	170	AMERICAN	2015-01-17	76.25
ADS	C	Purchasing	1000	210	AMERICAN	2015-01-17	42.25
ADS	C	Purchasing	1000	270	AMERICAN	2015-01-17	5.45
ADS	C	Purchasing	1000	220	AMERICAN	2014-09-20	25.6
ADS	C	Purchasing	1000	230	AMERICAN	2014-09-20	16.95
ADS	C	Purchasing	1000	255	AMERICAN	2014-09-20	1.325
ADS	C	Purchasing	1000	210	AMERICAN	2014-10-18	37.9
ADS	C	Purchasing	1000	250	AMERICAN	2014-10-18	8.4
ADS	C	Purchasing	1100	175	AMERICAN	2015-01-17	71.8
ADS	C	Purchasing	1100	205	AMERICAN	2015-01-17	45.55
ADS	C	Purchasing	1100	255	AMERICAN	2014-09-20	1.325
ADS	C	Purchasing	1200	190	AMERICAN	2014-10-18	55.95
ADS	C	Purchasing	1200	275	AMERICAN	2014-10-18	0.0001
ADS	C	Purchasing	1300	190	AMERICAN	2015-01-17	58.05
ADS	C	Purchasing	1400	200	AMERICAN	2015-01-17	50.15
ADS	C	Purchasing	1400	200	AMERICAN	2015-01-17	50.15
ADS	C	Purchasing	1500	235	AMERICAN	2015-01-17	23.75
ADS	C	Purchasing	1600	265	AMERICAN	2014-10-18	2.1
ADS	C	Purchasing	1700	180	AMERICAN	2015-01-17	67.2
ADS	C	Purchasing	1800	280	AMERICAN	2015-01-17	2.6
ADS	C	Purchasing	1900	265	AMERICAN	2015-01-17	6.75
ADS	C	Purchasing	1900	255	AMERICAN	2014-09-20	1.325
ADS	C	Purchasing	1900	200	AMERICAN	2014-10-18	46.75
ADS	C	Purchasing	2000	155	AMERICAN	2014-10-18	89.6
ADS	C	Purchasing	2000	170	AMERICAN	2014-10-18	74.95
ADS	C	Purchasing	2000	180	AMERICAN	2014-10-18	65.5
ADS	C	Purchasing	2000	220	AMERICAN	2014-10-18	29.5
ADS	C	Purchasing	2100	205	AMERICAN	2015-01-17	45.55
ADS	C	Purchasing	2100	275	AMERICAN	2014-10-18	0.0001
ADS	C	Purchasing	2300	185	AMERICAN	2015-01-17	62.85
ADS	C	Purchasing	2400	255	AMERICAN	2014-10-18	6.15
ADS	C	Purchasing	2500	195	AMERICAN	2015-01-17	53.9
ADS	C	Purchasing	3000	270	AMERICAN	2015-01-17	5.45
ADS	C	Purchasing	3100	235	AMERICAN	2014-10-18	18.05
ADS	C	Purchasing	3200	250	AMERICAN	2014-09-20	3.4
ADS	C	Purchasing	3300	235	AMERICAN	2015-01-17	23.75
ADS	C	Purchasing	3700	200	AMERICAN	2014-10-18	46.75
ADS	C	Purchasing	4200	200	AMERICAN	2015-01-17	50.15
ADS	C	Purchasing	4500	220	AMERICAN	2015-01-17	34.25
ADS	C	Purchasing	4700	230	AMERICAN	2014-10-18	22.05
ADS	C	Purchasing	7000	195	AMERICAN	2014-10-18	51.3
ADS	C	Purchasing	7900	250	AMERICAN	2014-09-20	3.4
ADS	C	Purchasing	8300	265	AMERICAN	2015-01-17	6.75
ADS	C	Purchasing	11900	260	AMERICAN	2014-10-18	4.7
ADS	C	Purchasing	12500	260	AMERICAN	2014-10-18	4.7
ADS	C	Purchasing	17800	270	AMERICAN	2015-01-17	5.45
ADS	C	Purchasing	18200	260	AMERICAN	2014-10-18	4.7
ADS	C	Purchasing	19900	270	AMERICAN	2015-01-17	5.45
ADS	C	Purchasing	24000	260	AMERICAN	2015-01-17	9.35
ADS	C	Purchasing	35200	260	AMERICAN	2015-01-17	9.35
ADS	P	Purchasing	-38500	180	AMERICAN	2014-09-20	0.4
ADS	P	Purchasing	-18200	225	AMERICAN	2014-09-20	2.5
ADS	P	Purchasing	-16800	180	AMERICAN	2014-09-20	0.4
ADS	P	Purchasing	-14100	205	AMERICAN	2014-10-18	2.7
ADS	P	Purchasing	-12600	230	AMERICAN	2014-10-18	7.85
ADS	P	Purchasing	-12200	215	AMERICAN	2014-10-18	4.5
ADS	P	Purchasing	-11200	230	AMERICAN	2014-10-18	7.85
ADS	P	Purchasing	-10400	205	AMERICAN	2014-10-18	2.7
ADS	P	Purchasing	-9100	95	AMERICAN	2014-10-18	0.2782
ADS	P	Purchasing	-6900	115	AMERICAN	2014-10-18	0.025
ADS	P	Purchasing	-6600	205	AMERICAN	2014-09-20	0.85
ADS	P	Purchasing	-6300	230	AMERICAN	2014-10-18	7.85
ADS	P	Purchasing	-6000	105	AMERICAN	2015-01-17	0.025
ADS	P	Purchasing	-6000	135	AMERICAN	2014-10-18	0.075
ADS	P	Purchasing	-5500	215	AMERICAN	2014-10-18	4.5
ADS	P	Purchasing	-4000	130	AMERICAN	2014-09-20	0.025
ADS	P	Purchasing	-4000	160	AMERICAN	2014-10-18	1.4458
ADS	P	Purchasing	-3900	230	AMERICAN	2014-10-18	7.85
ADS	P	Purchasing	-3400	205	AMERICAN	2014-09-20	0.85
ADS	P	Purchasing	-3200	180	AMERICAN	2014-09-20	0.4
ADS	P	Purchasing	-3200	205	AMERICAN	2014-10-18	2.7
ADS	P	Purchasing	-3000	100	AMERICAN	2015-01-17	0.025
ADS	P	Purchasing	-2800	215	AMERICAN	2015-01-17	8.95
ADS	P	Purchasing	-2600	220	AMERICAN	2014-10-18	5.85
ADS	P	Purchasing	-2100	120	AMERICAN	2014-10-18	0.025
ADS	P	Purchasing	-2100	250	AMERICAN	2014-10-18	15.1
ADS	P	Purchasing	-2000	130	AMERICAN	2015-01-17	0.0001
ADS	P	Purchasing	-2000	220	AMERICAN	2015-01-17	10.4
ADS	P	Purchasing	-1800	180	AMERICAN	2014-09-20	0.4
ADS	P	Purchasing	-1500	220	AMERICAN	2015-01-17	10.4
ADS	P	Purchasing	-1500	190	AMERICAN	2014-09-20	0.65
ADS	P	Purchasing	-1400	220	AMERICAN	2015-01-17	10.4
ADS	P	Purchasing	-1100	220	AMERICAN	2014-10-18	5.85
ADS	P	Purchasing	-1000	125	AMERICAN	2015-01-17	0.0001
ADS	P	Purchasing	-1000	90	AMERICAN	2015-01-17	0.025
ADS	P	Purchasing	-1000	95	AMERICAN	2015-01-17	0.025
ADS	P	Purchasing	-1000	160	AMERICAN	2014-09-20	0.1
ADS	P	Purchasing	-1000	200	AMERICAN	2014-09-20	0.9886
ADS	P	Purchasing	-1000	100	AMERICAN	2014-10-18	0.025
ADS	P	Purchasing	-1000	105	AMERICAN	2014-10-18	0.025
ADS	P	Purchasing	-1000	110	AMERICAN	2014-10-18	0.025
ADS	P	Purchasing	-1000	130	AMERICAN	2014-10-18	0.05
ADS	P	Purchasing	-1000	145	AMERICAN	2014-10-18	0.125
ADS	P	Purchasing	-900	225	AMERICAN	2014-10-18	6.65
ADS	P	Purchasing	-800	120	AMERICAN	2015-01-17	0.075
ADS	P	Purchasing	-800	205	AMERICAN	2014-09-20	0.85
ADS	P	Purchasing	-800	215	AMERICAN	2014-09-20	1.1
ADS	P	Purchasing	-800	115	AMERICAN	2014-10-18	0.025
ADS	P	Purchasing	-700	205	AMERICAN	2014-09-20	0.85
ADS	P	Purchasing	-700	215	AMERICAN	2014-09-20	1.1
ADS	P	Purchasing	-600	225	AMERICAN	2014-09-20	2.5
ADS	P	Purchasing	-500	190	AMERICAN	2014-09-20	0.65
ADS	P	Purchasing	-500	190	AMERICAN	2014-09-20	0.65
ADS	P	Purchasing	-500	255	AMERICAN	2014-09-20	12.55
ADS	P	Purchasing	-400	145	AMERICAN	2014-10-18	0.125
ADS	P	Purchasing	-400	170	AMERICAN	2014-10-18	1.6273
ADS	P	Purchasing	-400	215	AMERICAN	2014-10-18	4.5
ADS	P	Purchasing	-300	230	AMERICAN	2015-01-17	13.1
ADS	P	Purchasing	-300	240	AMERICAN	2015-01-17	16.4
ADS	P	Purchasing	-300	130	AMERICAN	2015-04-17	1.825
ADS	P	Purchasing	-300	250	AMERICAN	2014-10-18	15.1
ADS	P	Purchasing	-300	90	AMERICAN	2014-10-18	0.1894
ADS	P	Purchasing	-200	240	AMERICAN	2015-01-17	16.4
ADS	P	Purchasing	-200	240	AMERICAN	2015-01-17	16.4
ADS	P	Purchasing	-200	100	AMERICAN	2014-10-18	0.025
ADS	P	Purchasing	-200	130	AMERICAN	2014-10-18	0.05
ADS	P	Purchasing	-200	150	AMERICAN	2014-10-18	0.175
ADS	P	Purchasing	-200	225	AMERICAN	2014-10-18	6.65
ADS	P	Purchasing	-200	235	AMERICAN	2014-10-18	9.05
ADS	P	Purchasing	-100	225	AMERICAN	2015-01-17	11.55
ADS	P	Purchasing	-100	240	AMERICAN	2015-01-17	16.4
ADS	P	Purchasing	-100	240	AMERICAN	2015-01-17	16.4
ADS	P	Purchasing	-100	240	AMERICAN	2015-01-17	16.4
ADS	P	Purchasing	-100	95	AMERICAN	2015-01-17	0.025
ADS	P	Purchasing	-100	95	AMERICAN	2015-01-17	0.025
ADS	P	Purchasing	-100	145	AMERICAN	2014-10-18	0.125
ADS	P	Purchasing	-100	150	AMERICAN	2014-10-18	0.175
ADS	P	Purchasing	-100	155	AMERICAN	2014-10-18	1.3554
ADS	P	Purchasing	-100	185	AMERICAN	2014-10-18	1.825
ADS	P	Purchasing	-100	185	AMERICAN	2014-10-18	1.825
ADS	P	Purchasing	-100	185	AMERICAN	2014-10-18	1.825
ADS	P	Purchasing	-100	185	AMERICAN	2014-10-18	1.825
ADS	P	Purchasing	-100	220	AMERICAN	2014-10-18	5.85
ADS	P	Purchasing	-100	220	AMERICAN	2014-10-18	5.85
ADS	P	Purchasing	-100	225	AMERICAN	2014-10-18	6.65
ADS	P	Purchasing	-100	225	AMERICAN	2014-10-18	6.65
ADS	P	Purchasing	-100	245	AMERICAN	2014-10-18	13
ADS	P	Purchasing	-100	245	AMERICAN	2014-10-18	13
ADS	P	Purchasing	-100	250	AMERICAN	2014-10-18	15.1
ADS	P	Selling	100	215	AMERICAN	2015-01-17	8.95
ADS	P	Selling	100	140	AMERICAN	2014-10-18	0.1
ADS	P	Selling	100	180	AMERICAN	2014-10-18	1.675
ADS	P	Selling	100	190	AMERICAN	2014-10-18	2.5
ADS	P	Selling	100	190	AMERICAN	2014-10-18	2.5
ADS	P	Selling	100	195	AMERICAN	2014-10-18	2.4
ADS	P	Selling	100	210	AMERICAN	2014-10-18	3.65
ADS	P	Selling	100	245	AMERICAN	2014-10-18	13
ADS	P	Selling	100	260	AMERICAN	2014-10-18	20.3
ADS	P	Selling	100	260	AMERICAN	2014-10-18	20.3
ADS	P	Selling	100	260	AMERICAN	2014-10-18	20.3
ADS	P	Selling	100	275	AMERICAN	2014-10-18	31.2
ADS	P	Selling	100	275	AMERICAN	2014-10-18	31.2
ADS	P	Selling	100	275	AMERICAN	2014-10-18	31.2
ADS	P	Selling	100	280	AMERICAN	2014-10-18	35.95
ADS	P	Selling	200	140	AMERICAN	2015-01-17	0.0001
ADS	P	Selling	200	150	AMERICAN	2015-01-17	1.25
ADS	P	Selling	200	185	AMERICAN	2015-01-17	2.75
ADS	P	Selling	200	195	AMERICAN	2015-01-17	5.1
ADS	P	Selling	200	200	AMERICAN	2015-01-17	5.25
ADS	P	Selling	200	205	AMERICAN	2015-01-17	6.9
ADS	P	Selling	200	205	AMERICAN	2015-01-17	6.9
ADS	P	Selling	200	190	AMERICAN	2015-04-17	5.05
ADS	P	Selling	200	210	AMERICAN	2014-09-20	1.925
ADS	P	Selling	200	255	AMERICAN	2014-09-20	12.55
ADS	P	Selling	200	255	AMERICAN	2014-09-20	12.55
ADS	P	Selling	200	170	AMERICAN	2014-10-18	1.6273
ADS	P	Selling	200	185	AMERICAN	2014-10-18	1.825
ADS	P	Selling	200	190	AMERICAN	2014-10-18	2.5
ADS	P	Selling	200	205	AMERICAN	2014-10-18	2.7
ADS	P	Selling	200	260	AMERICAN	2014-10-18	20.3
ADS	P	Selling	200	280	AMERICAN	2014-10-18	35.95
ADS	P	Selling	300	195	AMERICAN	2015-01-17	5.1
ADS	P	Selling	300	195	AMERICAN	2015-01-17	5.1
ADS	P	Selling	300	205	AMERICAN	2015-01-17	6.9
ADS	P	Selling	300	180	AMERICAN	2015-04-17	4
ADS	P	Selling	300	240	AMERICAN	2014-09-20	4.85
ADS	P	Selling	300	170	AMERICAN	2014-10-18	1.6273
ADS	P	Selling	300	190	AMERICAN	2014-10-18	2.5
ADS	P	Selling	300	210	AMERICAN	2014-10-18	3.65
ADS	P	Selling	300	275	AMERICAN	2014-10-18	31.2
ADS	P	Selling	300	275	AMERICAN	2014-10-18	31.2
ADS	P	Selling	300	275	AMERICAN	2014-10-18	31.2
ADS	P	Selling	400	160	AMERICAN	2015-01-17	1.175
ADS	P	Selling	400	185	AMERICAN	2015-01-17	2.75
ADS	P	Selling	400	170	AMERICAN	2014-10-18	1.6273
ADS	P	Selling	400	175	AMERICAN	2014-10-18	1.7183
ADS	P	Selling	400	175	AMERICAN	2014-10-18	1.7183
ADS	P	Selling	400	180	AMERICAN	2014-10-18	1.675
ADS	P	Selling	400	200	AMERICAN	2014-10-18	1.85
ADS	P	Selling	400	205	AMERICAN	2014-10-18	2.7
ADS	P	Selling	500	165	AMERICAN	2014-10-18	1.5364
ADS	P	Selling	500	190	AMERICAN	2014-10-18	2.5
ADS	P	Selling	600	105	AMERICAN	2014-10-18	0.025
ADS	P	Selling	600	170	AMERICAN	2014-10-18	1.6273
ADS	P	Selling	600	175	AMERICAN	2014-10-18	1.7183
ADS	P	Selling	600	195	AMERICAN	2014-10-18	2.4
ADS	P	Selling	600	215	AMERICAN	2014-10-18	4.5
ADS	P	Selling	700	195	AMERICAN	2015-01-17	5.1
ADS	P	Selling	700	185	AMERICAN	2015-04-17	4.8
ADS	P	Selling	700	215	AMERICAN	2014-09-20	1.1
ADS	P	Selling	700	230	AMERICAN	2014-09-20	2.95
ADS	P	Selling	700	150	AMERICAN	2014-10-18	0.175
ADS	P	Selling	700	175	AMERICAN	2014-10-18	1.7183
ADS	P	Selling	700	180	AMERICAN	2014-10-18	1.675
ADS	P	Selling	700	195	AMERICAN	2014-10-18	2.4
ADS	P	Selling	700	200	AMERICAN	2014-10-18	1.85
ADS	P	Selling	800	175	AMERICAN	2014-09-20	0.2
ADS	P	Selling	800	235	AMERICAN	2014-09-20	3.575
ADS	P	Selling	800	195	AMERICAN	2014-10-18	2.4
ADS	P	Selling	900	200	AMERICAN	2015-01-17	5.25
ADS	P	Selling	900	215	AMERICAN	2015-01-17	8.95
ADS	P	Selling	900	225	AMERICAN	2014-09-20	2.5
ADS	P	Selling	900	240	AMERICAN	2014-10-18	11.1
ADS	P	Selling	1000	165	AMERICAN	2015-01-17	1.65
ADS	P	Selling	1000	175	AMERICAN	2015-01-17	2.7
ADS	P	Selling	1000	285	AMERICAN	2015-01-17	41.85
ADS	P	Selling	1000	240	AMERICAN	2014-10-18	11.1
ADS	P	Selling	1100	175	AMERICAN	2015-04-17	2.8
ADS	P	Selling	1100	235	AMERICAN	2014-10-18	9.05
ADS	P	Selling	1200	240	AMERICAN	2014-09-20	4.85
ADS	P	Selling	1200	265	AMERICAN	2014-10-18	23.3
ADS	P	Selling	1300	190	AMERICAN	2015-01-17	3.3
ADS	P	Selling	1300	200	AMERICAN	2015-01-17	5.25
ADS	P	Selling	1300	85	AMERICAN	2014-10-18	0.1006
ADS	P	Selling	1500	220	AMERICAN	2014-09-20	1.375
ADS	P	Selling	1500	165	AMERICAN	2014-10-18	1.5364
ADS	P	Selling	1600	170	AMERICAN	2015-01-17	2.325
ADS	P	Selling	1600	235	AMERICAN	2014-09-20	3.575
ADS	P	Selling	1700	240	AMERICAN	2014-09-20	4.85
ADS	P	Selling	1800	195	AMERICAN	2014-10-18	2.4
ADS	P	Selling	2200	225	AMERICAN	2014-09-20	2.5
ADS	P	Selling	2200	165	AMERICAN	2014-10-18	1.5364
ADS	P	Selling	2300	180	AMERICAN	2014-10-18	1.675
ADS	P	Selling	2400	180	AMERICAN	2015-01-17	3.075
ADS	P	Selling	2400	190	AMERICAN	2015-01-17	3.3
ADS	P	Selling	2400	205	AMERICAN	2014-10-18	2.7
ADS	P	Selling	2600	185	AMERICAN	2015-01-17	2.75
ADS	P	Selling	2800	185	AMERICAN	2015-01-17	2.75
ADS	P	Selling	2800	200	AMERICAN	2014-10-18	1.85
ADS	P	Selling	2900	235	AMERICAN	2014-09-20	3.575
ADS	P	Selling	3200	190	AMERICAN	2015-01-17	3.3
ADS	P	Selling	3400	215	AMERICAN	2015-01-17	8.95
ADS	P	Selling	3400	220	AMERICAN	2014-09-20	1.375
ADS	P	Selling	3600	220	AMERICAN	2014-09-20	1.375
ADS	P	Selling	4300	175	AMERICAN	2014-10-18	1.7183
ADS	P	Selling	4300	235	AMERICAN	2014-10-18	9.05
ADS	P	Selling	4400	200	AMERICAN	2015-01-17	5.25
ADS	P	Selling	4600	200	AMERICAN	2015-01-17	5.25
ADS	P	Selling	4600	235	AMERICAN	2014-10-18	9.05
ADS	P	Selling	4800	200	AMERICAN	2014-10-18	1.85
ADS	P	Selling	4900	230	AMERICAN	2014-10-18	7.85
ADS	P	Selling	5800	200	AMERICAN	2014-10-18	1.85
ADS	P	Selling	6000	190	AMERICAN	2015-01-17	3.3
ADS	P	Selling	6100	215	AMERICAN	2014-09-20	1.1
ADS	P	Selling	9000	195	AMERICAN	2015-04-17	6.6
ADS	P	Selling	9900	245	AMERICAN	2014-10-18	13
ADS	P	Selling	10100	185	AMERICAN	2015-01-17	2.75
ADS	P	Selling	10300	230	AMERICAN	2014-09-20	2.95
ADS	P	Selling	13200	190	AMERICAN	2015-01-17	3.3
ADS	P	Selling	23900	220	AMERICAN	2014-09-20	1.375

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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