Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

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

Form 8.5 (EPT/NON-RI)

2nd Oct 2014 15:26

RNS Number : 3333T

Citigroup Derivatives Markets Inc

02 October 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:	01 October 2014
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	YES

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	ADS
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	600	0.00%	9,753	0.00%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	518,800	0.03%	441,000	0.03%
TOTAL:	519,400	0.03%	450,753	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	Sale	-100	258.355
ADS	Sale	-100	258.355
ADS	Sale	-100	258.355
ADS	Sale	-100	258.355
ADS	Sale	-100	258.355
ADS	Purchase	4	258.02
ADS	Purchase	33	257.14
ADS	Purchase	40	257
ADS	Purchase	50	256.87
ADS	Purchase	50	257.09
ADS	Purchase	60	257
ADS	Purchase	67	257.14
ADS	Purchase	96	258.02
ADS	Purchase	100	256.87
ADS	Purchase	100	256.87
ADS	Purchase	100	256.94
ADS	Purchase	100	256.95
ADS	Purchase	100	257
ADS	Purchase	100	257.075
ADS	Purchase	100	257.08
ADS	Purchase	100	257.085
ADS	Purchase	100	257.09
ADS	Purchase	100	258.01
ADS	Purchase	100	258.015
ADS	Purchase	100	258.015
ADS	Purchase	100	258.015
ADS	Purchase	100	258.03
ADS	Purchase	100	258.05
ADS	Purchase	100	258.06
ADS	Purchase	100	258.065
ADS	Purchase	100	258.07
ADS	Purchase	100	258.1
ADS	Purchase	100	257.095
ADS	Purchase	100	257.1025
ADS	Purchase	100	257.11
ADS	Purchase	100	257.13
ADS	Purchase	100	257.14
ADS	Purchase	100	257.145
ADS	Purchase	100	257.15
ADS	Purchase	100	257.15
ADS	Purchase	100	257.16
ADS	Purchase	100	257.165
ADS	Purchase	100	257.165
ADS	Purchase	100	257.165
ADS	Purchase	100	257.17
ADS	Purchase	100	257.24
ADS	Purchase	100	257.24
ADS	Purchase	100	257.24
ADS	Purchase	100	257.285
ADS	Purchase	100	257.32
ADS	Purchase	100	257.36
ADS	Purchase	100	257.36
ADS	Purchase	100	257.38
ADS	Purchase	100	257.85
ADS	Purchase	100	257.86
ADS	Purchase	100	257.89
ADS	Purchase	100	257.95
ADS	Purchase	100	258.01
ADS	Purchase	100	258.13
ADS	Purchase	300	257.95

(b)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Purchasing or Selling	Number of securities to which option or derivative relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit
ADS	Put	Purchasing	-2500	230	AMERICAN	18/10/2014	1.6
ADS	Put	Purchasing	-1400	210	AMERICAN	22/11/2014	2.9
ADS	Put	Purchasing	-1100	210	AMERICAN	22/11/2014	3.2
ADS	Put	Purchasing	-1100	210	AMERICAN	22/11/2014	3.2
ADS	Put	Purchasing	-1000	210	AMERICAN	22/11/2014	2.9
ADS	Put	Purchasing	-1000	210	AMERICAN	22/11/2014	2.9
ADS	Put	Purchasing	-1000	210	AMERICAN	22/11/2014	2.9
ADS	Put	Purchasing	-1000	210	AMERICAN	22/11/2014	3.2
ADS	Put	Purchasing	-1000	210	AMERICAN	22/11/2014	3.2
ADS	Put	Purchasing	-900	200	AMERICAN	18/10/2014	0.6
ADS	Put	Purchasing	-900	210	AMERICAN	22/11/2014	3.2
ADS	Put	Purchasing	-900	210	AMERICAN	22/11/2014	3.2
ADS	Put	Purchasing	-800	200	AMERICAN	18/10/2014	0.6
ADS	Put	Purchasing	-800	200	AMERICAN	18/10/2014	0.6
ADS	Put	Purchasing	-800	200	AMERICAN	18/10/2014	0.6
ADS	Put	Purchasing	-600	210	AMERICAN	22/11/2014	2.9
ADS	Put	Purchasing	-300	210	AMERICAN	22/11/2014	3.2
ADS	Put	Purchasing	-200	230	AMERICAN	18/10/2014	1.85
ADS	Put	Purchasing	-200	230	AMERICAN	18/10/2014	1.85
ADS	Put	Purchasing	-200	210	AMERICAN	22/11/2014	2.9
ADS	Put	Purchasing	-200	210	AMERICAN	22/11/2014	2.9
ADS	Put	Purchasing	-200	210	AMERICAN	22/11/2014	2.9
ADS	Put	Purchasing	-200	230	AMERICAN	18/10/2014	1.65
ADS	Put	Purchasing	-200	210	AMERICAN	22/11/2014	2.9
ADS	Put	Purchasing	-200	210	AMERICAN	22/11/2014	2.9
ADS	Put	Purchasing	-100	210	AMERICAN	22/11/2014	3.2
ADS	Put	Purchasing	-100	210	AMERICAN	22/11/2014	3.2
ADS	Put	Purchasing	-100	220	AMERICAN	17/01/2015	5.55
ADS	Put	Purchasing	-100	210	AMERICAN	22/11/2014	3.2
ADS	Put	Purchasing	-100	210	AMERICAN	22/11/2014	3.2
ADS	Put	Purchasing	-100	210	AMERICAN	22/11/2014	3.2
ADS	Put	Purchasing	-100	210	AMERICAN	22/11/2014	3.2
ADS	Put	Purchasing	-100	210	AMERICAN	22/11/2014	3.2
ADS	Put	Purchasing	-100	210	AMERICAN	22/11/2014	3.2
ADS	Put	Written	100	220	AMERICAN	17/01/2015	5.7
ADS	Call	Purchasing	100	280	AMERICAN	17/01/2015	4.05
ADS	Put	Written	100	215	AMERICAN	18/10/2014	0.5
ADS	Put	Written	100	215	AMERICAN	18/10/2014	0.75
ADS	Put	Written	100	225	AMERICAN	18/10/2014	1.1
ADS	Put	Written	100	225	AMERICAN	18/10/2014	1.15
ADS	Put	Written	100	225	AMERICAN	18/10/2014	1.2
ADS	Put	Written	100	260	AMERICAN	18/10/2014	7.5
ADS	Put	Written	100	260	AMERICAN	18/10/2014	7.5
ADS	Put	Written	100	260	AMERICAN	18/10/2014	7.5
ADS	Put	Written	100	260	AMERICAN	18/10/2014	7.5
ADS	Put	Written	100	215	AMERICAN	18/10/2014	0.75
ADS	Put	Written	100	215	AMERICAN	18/10/2014	0.75
ADS	Put	Written	100	225	AMERICAN	18/10/2014	1.2
ADS	Put	Written	100	225	AMERICAN	18/10/2014	1.15
ADS	Put	Written	100	225	AMERICAN	18/10/2014	1.1
ADS	Put	Written	100	225	AMERICAN	18/10/2014	1.2
ADS	Put	Written	100	225	AMERICAN	18/10/2014	1.15
ADS	Put	Written	100	220	AMERICAN	17/01/2015	5.6
ADS	Put	Written	100	220	AMERICAN	17/01/2015	5.6
ADS	Put	Written	100	225	AMERICAN	17/01/2015	6.6
ADS	Put	Written	100	225	AMERICAN	17/01/2015	6.6
ADS	Put	Written	100	225	AMERICAN	17/01/2015	6.6
ADS	Put	Written	100	225	AMERICAN	17/01/2015	6.6
ADS	Put	Written	100	260	AMERICAN	18/10/2014	7.5
ADS	Put	Written	100	220	AMERICAN	17/01/2015	5.9
ADS	Put	Written	100	220	AMERICAN	17/01/2015	5.9
ADS	Put	Written	100	220	AMERICAN	17/01/2015	5.9
ADS	Put	Written	100	220	AMERICAN	17/01/2015	5.9
ADS	Put	Written	100	220	AMERICAN	17/01/2015	5.9
ADS	Put	Written	100	215	AMERICAN	18/10/2014	0.5
ADS	Put	Written	100	215	AMERICAN	18/10/2014	0.5
ADS	Call	Purchasing	100	265	AMERICAN	18/10/2014	2.8
ADS	Put	Written	100	220	AMERICAN	17/01/2015	5.9
ADS	Put	Written	100	220	AMERICAN	17/01/2015	5.9
ADS	Put	Written	100	215	AMERICAN	18/10/2014	0.75
ADS	Put	Written	100	225	AMERICAN	18/10/2014	1.15
ADS	Put	Written	100	225	AMERICAN	18/10/2014	1.2
ADS	Put	Written	100	150	AMERICAN	22/11/2014	0.15
ADS	Put	Written	200	145	AMERICAN	22/11/2014	0.1
ADS	Put	Written	200	150	AMERICAN	22/11/2014	0.15
ADS	Put	Written	200	150	AMERICAN	22/11/2014	0.15
ADS	Put	Written	200	220	AMERICAN	17/01/2015	5.6
ADS	Put	Written	200	215	AMERICAN	18/10/2014	0.75
ADS	Put	Written	300	215	AMERICAN	18/10/2014	0.5
ADS	Put	Written	300	215	AMERICAN	18/10/2014	0.5
ADS	Put	Written	300	215	AMERICAN	18/10/2014	0.75
ADS	Put	Written	400	145	AMERICAN	22/11/2014	0.1
ADS	Put	Written	400	145	AMERICAN	22/11/2014	0.1
ADS	Put	Written	400	225	AMERICAN	18/10/2014	1.1
ADS	Put	Written	400	225	AMERICAN	18/10/2014	1.1
ADS	Put	Written	400	225	AMERICAN	18/10/2014	1.1
ADS	Put	Written	400	225	AMERICAN	18/10/2014	1.1
ADS	Put	Written	500	225	AMERICAN	18/10/2014	1.1
ADS	Put	Written	600	225	AMERICAN	17/01/2015	6.6
ADS	Put	Written	600	150	AMERICAN	22/11/2014	0.15
ADS	Put	Written	700	225	AMERICAN	18/10/2014	1.1
ADS	Put	Written	800	225	AMERICAN	17/01/2015	6.6
ADS	Put	Written	900	215	AMERICAN	18/10/2014	0.75
ADS	Put	Written	1000	225	AMERICAN	17/01/2015	6.6
ADS	Put	Written	1100	215	AMERICAN	18/10/2014	0.75
ADS	Put	Written	1100	225	AMERICAN	18/10/2014	1.1
ADS	Put	Written	1200	225	AMERICAN	18/10/2014	1.1
ADS	Put	Written	1900	215	AMERICAN	18/10/2014	0.5
ADS	Put	Written	1900	225	AMERICAN	18/10/2014	1.1
ADS	Put	Written	2200	225	AMERICAN	18/10/2014	1.1

(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:	02 October 2014
Contact name:	Ryan McCabe
Telephone number:	44(028) 90409539

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	Put	Purchase	-15000	220	AMERICAN	2015-04-17	6.9
ADS	Put	Purchase	-14700	230	AMERICAN	2014-10-18	1.725
ADS	Put	Purchase	-14100	205	AMERICAN	2014-10-18	0.575
ADS	Put	Purchase	-12100	190	AMERICAN	2014-10-18	0.25
ADS	Put	Purchase	-12100	215	AMERICAN	2014-10-18	0.775
ADS	Put	Purchase	-10400	205	AMERICAN	2014-10-18	0.575
ADS	Put	Purchase	-9400	210	AMERICAN	2014-11-22	3.3
ADS	Put	Purchase	-9100	95	AMERICAN	2014-10-18	0.05
ADS	Put	Purchase	-7500	220	AMERICAN	2014-10-18	1
ADS	Put	Purchase	-7400	250	AMERICAN	2014-10-18	4.35
ADS	Put	Purchase	-7100	240	AMERICAN	2014-10-18	2.6
ADS	Put	Purchase	-6900	115	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-6300	225	AMERICAN	2014-10-18	1.375
ADS	Put	Purchase	-6000	105	AMERICAN	2015-01-17	0.025
ADS	Put	Purchase	-6000	135	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-5800	230	AMERICAN	2014-10-18	1.725
ADS	Put	Purchase	-4600	220	AMERICAN	2014-10-18	1
ADS	Put	Purchase	-4200	215	AMERICAN	2014-10-18	0.775
ADS	Put	Purchase	-4000	160	AMERICAN	2014-10-18	0.05
ADS	Put	Purchase	-4000	255	AMERICAN	2014-10-18	5.4
ADS	Put	Purchase	-3900	230	AMERICAN	2014-10-18	1.725
ADS	Put	Purchase	-3500	240	AMERICAN	2014-10-18	2.6
ADS	Put	Purchase	-3400	255	AMERICAN	2015-01-17	14.2
ADS	Put	Purchase	-3300	210	AMERICAN	2014-11-22	3.3
ADS	Put	Purchase	-3000	100	AMERICAN	2015-01-17	0.025
ADS	Put	Purchase	-3000	250	AMERICAN	2014-10-18	4.35
ADS	Put	Purchase	-2600	200	AMERICAN	2014-10-18	0.4884
ADS	Put	Purchase	-2500	150	AMERICAN	2014-11-22	0.1
ADS	Put	Purchase	-2100	120	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-2000	130	AMERICAN	2015-01-17	0.075
ADS	Put	Purchase	-1800	150	AMERICAN	2015-01-17	0.9932
ADS	Put	Purchase	-1800	220	AMERICAN	2015-01-17	5.2
ADS	Put	Purchase	-1600	220	AMERICAN	2014-10-18	1
ADS	Put	Purchase	-1400	220	AMERICAN	2015-01-17	5.2
ADS	Put	Purchase	-1200	220	AMERICAN	2015-01-17	5.2
ADS	Put	Purchase	-1200	205	AMERICAN	2014-10-18	0.575
ADS	Put	Purchase	-1000	125	AMERICAN	2015-01-17	0.075
ADS	Put	Purchase	-1000	240	AMERICAN	2015-01-17	9.2
ADS	Put	Purchase	-1000	90	AMERICAN	2015-01-17	0.025
ADS	Put	Purchase	-1000	95	AMERICAN	2015-01-17	0.025
ADS	Put	Purchase	-1000	100	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-1000	105	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-1000	110	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-1000	130	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-1000	145	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-1000	210	AMERICAN	2014-10-18	0.7
ADS	Put	Purchase	-1000	145	AMERICAN	2014-11-22	0.075
ADS	Put	Purchase	-1000	250	AMERICAN	2014-11-22	9.35
ADS	Put	Purchase	-900	230	AMERICAN	2014-10-18	1.725
ADS	Put	Purchase	-900	245	AMERICAN	2014-10-18	3
ADS	Put	Purchase	-800	120	AMERICAN	2015-01-17	0.05
ADS	Put	Purchase	-800	115	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-600	250	AMERICAN	2014-10-18	4.35
ADS	Put	Purchase	-600	200	AMERICAN	2014-11-22	2.4
ADS	Put	Purchase	-400	160	AMERICAN	2015-01-17	1.3672
ADS	Put	Purchase	-400	260	AMERICAN	2015-01-17	16.4
ADS	Put	Purchase	-400	270	AMERICAN	2015-01-17	21.05
ADS	Put	Purchase	-400	145	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-400	170	AMERICAN	2014-10-18	0.075
ADS	Put	Purchase	-400	215	AMERICAN	2014-10-18	0.775
ADS	Put	Purchase	-400	240	AMERICAN	2014-10-18	2.6
ADS	Put	Purchase	-400	210	AMERICAN	2014-11-22	3.3
ADS	Put	Purchase	-300	230	AMERICAN	2015-01-17	7.15
ADS	Put	Purchase	-300	130	AMERICAN	2015-04-17	0.125
ADS	Put	Purchase	-300	240	AMERICAN	2014-10-18	2.6
ADS	Put	Purchase	-300	250	AMERICAN	2014-10-18	4.35
ADS	Put	Purchase	-300	90	AMERICAN	2014-10-18	0.05
ADS	Put	Purchase	-200	215	AMERICAN	2015-01-17	4.7
ADS	Put	Purchase	-200	240	AMERICAN	2015-01-17	9.2
ADS	Put	Purchase	-200	100	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-200	130	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-200	150	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-200	190	AMERICAN	2014-10-18	0.25
ADS	Put	Purchase	-200	220	AMERICAN	2014-10-18	1
ADS	Put	Purchase	-200	235	AMERICAN	2014-10-18	2.35
ADS	Put	Purchase	-200	245	AMERICAN	2014-10-18	3
ADS	Put	Purchase	-100	225	AMERICAN	2015-01-17	6.55
ADS	Put	Purchase	-100	240	AMERICAN	2015-01-17	9.2
ADS	Put	Purchase	-100	255	AMERICAN	2015-01-17	14.2
ADS	Put	Purchase	-100	260	AMERICAN	2015-01-17	16.4
ADS	Put	Purchase	-100	260	AMERICAN	2015-01-17	16.4
ADS	Put	Purchase	-100	270	AMERICAN	2015-01-17	21.05
ADS	Put	Purchase	-100	270	AMERICAN	2015-01-17	21.05
ADS	Put	Purchase	-100	95	AMERICAN	2015-01-17	0.025
ADS	Put	Purchase	-100	95	AMERICAN	2015-01-17	0.025
ADS	Put	Purchase	-100	145	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-100	150	AMERICAN	2014-10-18	0.025
ADS	Put	Purchase	-100	155	AMERICAN	2014-10-18	0.05
ADS	Put	Purchase	-100	185	AMERICAN	2014-10-18	0.175
ADS	Put	Purchase	-100	185	AMERICAN	2014-10-18	0.175
ADS	Put	Purchase	-100	185	AMERICAN	2014-10-18	0.175
ADS	Put	Purchase	-100	185	AMERICAN	2014-10-18	0.175
ADS	Put	Purchase	-100	245	AMERICAN	2014-10-18	3
ADS	Put	Purchase	-100	200	AMERICAN	2014-11-22	2.4
ADS	Put	Purchase	-100	270	AMERICAN	2014-11-22	17.25
ADS	Put	Written	100	210	AMERICAN	2015-01-17	4.2
ADS	Put	Written	100	215	AMERICAN	2015-01-17	4.7
ADS	Put	Written	100	230	AMERICAN	2015-01-17	7.15
ADS	Put	Written	100	230	AMERICAN	2015-01-17	7.15
ADS	Put	Written	100	240	AMERICAN	2015-01-17	9.2
ADS	Put	Written	100	245	AMERICAN	2015-01-17	10.9
ADS	Put	Written	100	245	AMERICAN	2015-01-17	10.9
ADS	Put	Written	100	255	AMERICAN	2015-01-17	14.2
ADS	Put	Written	100	255	AMERICAN	2015-01-17	14.2
ADS	Put	Written	100	265	AMERICAN	2015-01-17	18.55
ADS	Put	Written	100	275	AMERICAN	2015-01-17	23.8
ADS	Put	Written	100	275	AMERICAN	2015-01-17	23.8
ADS	Put	Written	100	200	AMERICAN	2017-01-20	10.45
ADS	Put	Written	100	225	AMERICAN	2015-04-17	8.65
ADS	Put	Written	100	280	AMERICAN	2015-04-17	29.35
ADS	Put	Written	100	140	AMERICAN	2014-10-18	0.025
ADS	Put	Written	100	190	AMERICAN	2014-10-18	0.25
ADS	Put	Written	100	190	AMERICAN	2014-10-18	0.25
ADS	Put	Written	100	195	AMERICAN	2014-10-18	0.4237
ADS	Put	Written	100	210	AMERICAN	2014-10-18	0.7
ADS	Put	Written	100	260	AMERICAN	2014-10-18	7.4
ADS	Put	Written	100	260	AMERICAN	2014-10-18	7.4
ADS	Put	Written	100	275	AMERICAN	2014-10-18	16.95
ADS	Put	Written	100	275	AMERICAN	2014-10-18	16.95
ADS	Put	Written	100	275	AMERICAN	2014-10-18	16.95
ADS	Put	Written	100	280	AMERICAN	2014-10-18	21.9
ADS	Put	Written	100	190	AMERICAN	2014-11-22	1.1
ADS	Put	Written	100	275	AMERICAN	2014-11-22	20.3
ADS	Put	Written	100	275	AMERICAN	2014-11-22	20.3
ADS	Put	Written	100	280	AMERICAN	2014-11-22	24.05
ADS	Put	Written	100	280	AMERICAN	2014-11-22	24.05
ADS	Put	Written	200	140	AMERICAN	2015-01-17	0.225
ADS	Put	Written	200	185	AMERICAN	2015-01-17	1.975
ADS	Put	Written	200	195	AMERICAN	2015-01-17	2.65
ADS	Put	Written	200	200	AMERICAN	2015-01-17	2.95
ADS	Put	Written	200	205	AMERICAN	2015-01-17	3.5
ADS	Put	Written	200	205	AMERICAN	2015-01-17	3.5
ADS	Put	Written	200	210	AMERICAN	2015-01-17	4.2
ADS	Put	Written	200	230	AMERICAN	2015-01-17	7.15
ADS	Put	Written	200	245	AMERICAN	2015-01-17	10.9
ADS	Put	Written	200	190	AMERICAN	2015-04-17	2.75
ADS	Put	Written	200	170	AMERICAN	2014-10-18	0.075
ADS	Put	Written	200	175	AMERICAN	2014-10-18	0.1
ADS	Put	Written	200	185	AMERICAN	2014-10-18	0.175
ADS	Put	Written	200	205	AMERICAN	2014-10-18	0.575
ADS	Put	Written	200	280	AMERICAN	2014-10-18	21.9
ADS	Put	Written	300	190	AMERICAN	2016-01-15	4.85
ADS	Put	Written	300	195	AMERICAN	2016-01-15	6.25
ADS	Put	Written	300	200	AMERICAN	2016-01-15	6.95
ADS	Put	Written	300	195	AMERICAN	2015-01-17	2.65
ADS	Put	Written	300	195	AMERICAN	2015-01-17	2.65
ADS	Put	Written	300	205	AMERICAN	2015-01-17	3.5
ADS	Put	Written	300	180	AMERICAN	2015-04-17	2.125
ADS	Put	Written	300	170	AMERICAN	2014-10-18	0.075
ADS	Put	Written	300	190	AMERICAN	2014-10-18	0.25
ADS	Put	Written	300	210	AMERICAN	2014-10-18	0.7
ADS	Put	Written	300	260	AMERICAN	2014-10-18	7.4
ADS	Put	Written	300	275	AMERICAN	2014-10-18	16.95
ADS	Put	Written	300	275	AMERICAN	2014-10-18	16.95
ADS	Put	Written	300	275	AMERICAN	2014-10-18	16.95
ADS	Put	Written	300	275	AMERICAN	2014-11-22	20.3
ADS	Put	Written	400	180	AMERICAN	2015-01-17	1.975
ADS	Put	Written	400	185	AMERICAN	2015-01-17	1.975
ADS	Put	Written	400	170	AMERICAN	2014-10-18	0.075
ADS	Put	Written	400	175	AMERICAN	2014-10-18	0.1
ADS	Put	Written	400	180	AMERICAN	2014-10-18	0.1
ADS	Put	Written	400	200	AMERICAN	2014-10-18	0.4884
ADS	Put	Written	400	205	AMERICAN	2014-10-18	0.575
ADS	Put	Written	400	225	AMERICAN	2014-10-18	1.375
ADS	Put	Written	500	165	AMERICAN	2014-10-18	0.045
ADS	Put	Written	500	180	AMERICAN	2014-10-18	0.1
ADS	Put	Written	600	220	AMERICAN	2015-01-17	5.2
ADS	Put	Written	600	105	AMERICAN	2014-10-18	0.025
ADS	Put	Written	600	170	AMERICAN	2014-10-18	0.075
ADS	Put	Written	600	175	AMERICAN	2014-10-18	0.1
ADS	Put	Written	600	195	AMERICAN	2014-10-18	0.4237
ADS	Put	Written	700	195	AMERICAN	2015-01-17	2.65
ADS	Put	Written	700	185	AMERICAN	2015-04-17	2.45
ADS	Put	Written	700	150	AMERICAN	2014-10-18	0.025
ADS	Put	Written	700	175	AMERICAN	2014-10-18	0.1
ADS	Put	Written	700	195	AMERICAN	2014-10-18	0.4237
ADS	Put	Written	800	210	AMERICAN	2015-01-17	4.2
ADS	Put	Written	800	195	AMERICAN	2014-10-18	0.4237
ADS	Put	Written	800	260	AMERICAN	2014-10-18	7.4
ADS	Put	Written	900	215	AMERICAN	2015-01-17	4.7
ADS	Put	Written	900	240	AMERICAN	2014-10-18	2.6
ADS	Put	Written	1000	165	AMERICAN	2015-01-17	1.5542
ADS	Put	Written	1000	175	AMERICAN	2015-01-17	1.9283
ADS	Put	Written	1000	285	AMERICAN	2015-01-17	30
ADS	Put	Written	1000	145	AMERICAN	2014-11-22	0.075
ADS	Put	Written	1100	175	AMERICAN	2015-04-17	1.925
ADS	Put	Written	1100	255	AMERICAN	2014-10-18	5.4
ADS	Put	Written	1100	150	AMERICAN	2014-11-22	0.1
ADS	Put	Written	1100	190	AMERICAN	2014-11-22	1.1
ADS	Put	Written	1200	225	AMERICAN	2015-01-17	6.55
ADS	Put	Written	1200	180	AMERICAN	2014-10-18	0.1
ADS	Put	Written	1300	190	AMERICAN	2015-01-17	2.375
ADS	Put	Written	1300	165	AMERICAN	2014-10-18	0.045
ADS	Put	Written	1300	265	AMERICAN	2014-10-18	9.75
ADS	Put	Written	1300	85	AMERICAN	2014-10-18	0.075
ADS	Put	Written	1400	175	AMERICAN	2016-01-15	2.8
ADS	Put	Written	1600	170	AMERICAN	2015-01-17	1.7413
ADS	Put	Written	1600	225	AMERICAN	2015-01-17	6.55
ADS	Put	Written	1600	260	AMERICAN	2014-10-18	7.4
ADS	Put	Written	1800	200	AMERICAN	2015-01-17	2.95
ADS	Put	Written	2100	200	AMERICAN	2015-01-17	2.95
ADS	Put	Written	2200	165	AMERICAN	2014-10-18	0.045
ADS	Put	Written	2400	190	AMERICAN	2015-01-17	2.375
ADS	Put	Written	2400	205	AMERICAN	2014-10-18	0.575
ADS	Put	Written	2600	180	AMERICAN	2015-01-17	1.975
ADS	Put	Written	2600	185	AMERICAN	2015-01-17	1.975
ADS	Put	Written	2800	185	AMERICAN	2015-01-17	1.975
ADS	Put	Written	3200	190	AMERICAN	2015-01-17	2.375
ADS	Put	Written	3300	195	AMERICAN	2014-10-18	0.4237
ADS	Put	Written	3400	215	AMERICAN	2015-01-17	4.7
ADS	Put	Written	3400	240	AMERICAN	2015-01-17	9.2
ADS	Put	Written	4100	200	AMERICAN	2014-10-18	0.4884
ADS	Put	Written	4300	175	AMERICAN	2014-10-18	0.1
ADS	Put	Written	4300	235	AMERICAN	2014-10-18	2.35
ADS	Put	Written	4400	210	AMERICAN	2015-01-17	4.2
ADS	Put	Written	4600	235	AMERICAN	2014-10-18	2.35
ADS	Put	Written	4900	230	AMERICAN	2014-10-18	1.725
ADS	Put	Written	5000	180	AMERICAN	2014-10-18	0.1
ADS	Put	Written	5500	200	AMERICAN	2015-01-17	2.95
ADS	Put	Written	6000	190	AMERICAN	2015-01-17	2.375
ADS	Put	Written	6400	215	AMERICAN	2014-10-18	0.775
ADS	Put	Written	7000	200	AMERICAN	2015-01-17	2.95
ADS	Put	Written	7200	150	AMERICAN	2015-01-17	0.9932
ADS	Put	Written	7900	245	AMERICAN	2014-10-18	3
ADS	Put	Written	9000	195	AMERICAN	2015-04-17	3.4
ADS	Put	Written	10100	185	AMERICAN	2015-01-17	1.975
ADS	Put	Written	10500	225	AMERICAN	2014-10-18	1.375
ADS	Put	Written	10700	235	AMERICAN	2014-10-18	2.35
ADS	Put	Written	13200	190	AMERICAN	2015-01-17	2.375
ADS	Put	Written	14000	200	AMERICAN	2014-10-18	0.4884
ADS	Put	Written	14700	200	AMERICAN	2014-10-18	0.4884

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

FEOUUUSRSVARRAA

Related Shares:

FTSE 100 Latest

Value8,592.84

Change7.83