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Form 8.5 (EPT/NON-RI)

22nd Jul 2014 15:12

RNS Number : 0178N

Citigroup Derivatives Markets Inc

22 July 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:	18 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:	28,439	0.00%	37,504	0.00%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	237,300	0.04%	169,000	0.04%
TOTAL:	265,739	0.05%	206,504	0.04%

All interests and all short positions should be disclosed.

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

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

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

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

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

(a) Purchases and sales

Class of relevant security	Buys/ Sells		Price per unit (USD)

		Number of Securities

ADS	sell	50700	257.06
ADS	sell	46600	257.06
ADS	sell	18200	257.06
ADS	sell	16600	257.06
ADS	sell	3800	257.06
ADS	sell	3700	257.06
ADS	sell	3000	257.06
ADS	sell	2800	257.06
ADS	sell	1000	257.06
ADS	sell	800	257.06
ADS	sell	300	257.06
ADS	sell	300	257.06
ADS	sell	200	257.06
ADS	sell	100	257.06
ADS	buy	100	257.06
ADS	buy	200	257.06
ADS	buy	600	257.06
ADS	buy	1100	257.06
ADS	buy	1500	257.06
ADS	buy	1800	257.06
ADS	buy	2000	257.06
ADS	buy	5000	257.06
ADS	buy	6200	257.06
ADS	buy	8000	257.06
ADS	buy	27600	257.06
ADS	buy	58300	257.06

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security	Put or Call description e.g. Call all oPuttion	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit
Class of relevant security	Put or Call description e.g. Call all oPuttion	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	e.g. American, European etc.	Expiry date	Option money paid/ received per unit
ADS	Put	selling	900	230	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-38000	200	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-19300	215	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-15000	210	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-13900	200	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-6000	200	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-5200	215	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-4600	180	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-4100	210	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-4000	205	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-3200	165	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-3200	205	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-2900	210	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-2500	235	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-2300	160	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-2000	235	AMERICAN	19/07/2014	0
ADS	Call	selling	-58300	255	AMERICAN	19/07/2014	2.06
ADS	Call	selling	-31100	260	AMERICAN	19/07/2014	0
ADS	Call	selling	-27600	250	AMERICAN	19/07/2014	7.06
ADS	Call	selling	-12000	265	AMERICAN	19/07/2014	0
ADS	Call	selling	-9300	275	AMERICAN	19/07/2014	0
ADS	Call	selling	-8000	180	AMERICAN	19/07/2014	77.06
ADS	Call	selling	-6200	185	AMERICAN	19/07/2014	72.06
ADS	Call	selling	-5500	265	AMERICAN	19/07/2014	0
ADS	Call	selling	-5000	190	AMERICAN	19/07/2014	67.06
ADS	Call	selling	-3800	265	AMERICAN	19/07/2014	0
ADS	Call	selling	-3200	270	AMERICAN	19/07/2014	0
ADS	Call	selling	-2000	215	AMERICAN	19/07/2014	42.06
ADS	Put	purchasing	-1800	220	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1700	235	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1700	210	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1600	130	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1600	200	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1600	195	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1500	90	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1500	210	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1300	220	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1300	225	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1300	185	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1200	170	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1200	175	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1100	215	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1100	175	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1100	140	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1000	170	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1000	220	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-1000	120	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-900	115	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-900	230	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-800	85	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-800	205	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-800	155	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-700	175	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-600	215	AMERICAN	19/07/2014	0
ADS	Call	selling	-1800	210	AMERICAN	19/07/2014	47.06
ADS	Call	selling	-1500	145	AMERICAN	19/07/2014	112.06
ADS	Call	selling	-1100	170	AMERICAN	19/07/2014	87.06
ADS	Call	selling	-600	175	AMERICAN	19/07/2014	82.06
ADS	Call	selling	-200	280	AMERICAN	19/07/2014	0
ADS	Call	selling	-200	280	AMERICAN	19/07/2014	0
ADS	Call	selling	-200	290	AMERICAN	19/07/2014	0
ADS	Call	selling	-200	145	AMERICAN	19/07/2014	112.06
ADS	Call	selling	-100	275	AMERICAN	19/07/2014	0
ADS	Call	selling	-100	265	AMERICAN	19/07/2014	0
ADS	Call	selling	-100	265	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-600	110	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-500	195	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-500	105	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-500	225	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-500	85	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-500	160	AMERICAN	19/07/2014	0
ADS	Call	selling	-100	270	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-400	100	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-400	170	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-400	135	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-400	160	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-400	160	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-300	235	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-300	125	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-300	135	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-300	140	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-300	185	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-300	200	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-300	205	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-200	170	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-200	140	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-200	145	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-200	185	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-200	160	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	210	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	215	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	165	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	170	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	170	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	250	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	255	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	85	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	175	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	180	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	130	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	230	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	145	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	150	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	150	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	150	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	150	AMERICAN	19/07/2014	0
ADS	Put	purchasing	-100	165	AMERICAN	19/07/2014	0
ADS	Put	selling	100	240	AMERICAN	19/07/2014	0
ADS	Put	selling	100	245	AMERICAN	19/07/2014	0
ADS	Put	selling	100	245	AMERICAN	19/07/2014	0
ADS	Put	selling	100	245	AMERICAN	19/07/2014	0
ADS	Put	selling	100	185	AMERICAN	19/07/2014	0
ADS	Put	selling	100	230	AMERICAN	19/07/2014	0
ADS	Put	selling	100	165	AMERICAN	19/07/2014	0
ADS	Put	selling	100	205	AMERICAN	19/07/2014	0
ADS	Put	selling	100	190	AMERICAN	19/07/2014	0
ADS	Put	selling	100	190	AMERICAN	19/07/2014	0
ADS	Put	selling	100	150	AMERICAN	19/07/2014	0
ADS	Put	selling	200	190	AMERICAN	19/07/2014	0
ADS	Put	selling	300	245	AMERICAN	19/07/2014	0
ADS	Put	selling	400	100	AMERICAN	19/07/2014	0
ADS	Put	selling	400	135	AMERICAN	19/07/2014	0
ADS	Put	selling	500	180	AMERICAN	19/07/2014	0
ADS	Put	selling	600	225	AMERICAN	19/07/2014	0
ADS	Put	selling	600	230	AMERICAN	19/07/2014	0
ADS	Put	selling	600	200	AMERICAN	19/07/2014	0
ADS	Put	selling	1100	245	AMERICAN	19/07/2014	0
ADS	Put	selling	1300	185	AMERICAN	19/07/2014	0
ADS	Put	selling	1500	190	AMERICAN	19/07/2014	0
ADS	Put	selling	1700	150	AMERICAN	19/07/2014	0
ADS	Put	selling	1800	190	AMERICAN	19/07/2014	0
ADS	Put	selling	2000	230	AMERICAN	19/07/2014	0
ADS	Put	selling	2600	240	AMERICAN	19/07/2014	0
ADS	Put	selling	2800	185	AMERICAN	19/07/2014	0
ADS	Put	selling	3100	235	AMERICAN	19/07/2014	0
ADS	Put	selling	7500	205	AMERICAN	19/07/2014	0
ADS	Put	selling	7900	220	AMERICAN	19/07/2014	0
ADS	Put	selling	10200	240	AMERICAN	19/07/2014	0
ADS	Put	selling	16500	195	AMERICAN	19/07/2014	0
ADS	Put	selling	21400	195	AMERICAN	19/07/2014	0
ADS	Put	selling	21500	235	AMERICAN	19/07/2014	0
ADS	Call	selling	-100	220	AMERICAN	19/07/2014	37.06
ADS	Call	purchasing	100	270	AMERICAN	19/07/2014	0
ADS	Call	purchasing	100	125	AMERICAN	19/07/2014	132.06
ADS	Call	purchasing	200	160	AMERICAN	19/07/2014	97.06
ADS	Call	purchasing	300	150	AMERICAN	19/07/2014	107.06
ADS	Call	purchasing	300	125	AMERICAN	19/07/2014	132.06
ADS	Call	purchasing	400	275	AMERICAN	19/07/2014	0
ADS	Call	purchasing	600	275	AMERICAN	19/07/2014	0
ADS	Call	purchasing	700	275	AMERICAN	19/07/2014	0
ADS	Call	purchasing	800	205	AMERICAN	19/07/2014	52.06
ADS	Call	purchasing	1000	155	AMERICAN	19/07/2014	102.06
ADS	Call	purchasing	1300	295	AMERICAN	19/07/2014	0
ADS	Call	purchasing	1900	270	AMERICAN	19/07/2014	0
ADS	Call	purchasing	2000	300	AMERICAN	19/07/2014	0
ADS	Call	purchasing	2800	195	AMERICAN	19/07/2014	62.06
ADS	Call	purchasing	3000	300	AMERICAN	19/07/2014	0
ADS	Call	purchasing	3000	200	AMERICAN	19/07/2014	57.06
ADS	Call	purchasing	3100	295	AMERICAN	19/07/2014	0
ADS	Call	purchasing	3700	165	AMERICAN	19/07/2014	92.06
ADS	Call	purchasing	3800	170	AMERICAN	19/07/2014	87.06
ADS	Call	purchasing	4000	300	AMERICAN	19/07/2014	0
ADS	Call	purchasing	8400	270	AMERICAN	19/07/2014	0
ADS	Call	purchasing	16600	230	AMERICAN	19/07/2014	27.06
ADS	Call	purchasing	18200	245	AMERICAN	19/07/2014	12.06
ADS	Call	purchasing	46600	240	AMERICAN	19/07/2014	17.06
ADS	Call	purchasing	50700	235	AMERICAN	19/07/2014	22.06

(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:	21 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.

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
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	e.g. American, European etc.	Expiry date
ADS	Call	Written	100	100	AMERICAN	2015-01-17
ADS	Put	Purchased	6000	135	AMERICAN	2014-10-18
ADS	Call	Written	13700	230	AMERICAN	2014-08-16
ADS	Call	Written	10600	240	AMERICAN	2014-08-16
ADS	Call	Written	8900	240	AMERICAN	2014-10-18
ADS	Put	Purchased	3900	235	AMERICAN	2014-08-16
ADS	Put	Purchased	3500	235	AMERICAN	2014-08-16
ADS	Call	Written	6500	240	AMERICAN	2014-10-18
ADS	Call	Written	5500	240	AMERICAN	2014-10-18
ADS	Call	Written	5000	240	AMERICAN	2014-08-16
ADS	Put	Purchased	3400	230	AMERICAN	2014-08-16
ADS	Put	Purchased	3100	235	AMERICAN	2014-08-16
ADS	Put	Purchased	3000	105	AMERICAN	2015-01-17
ADS	Put	Purchased	2500	230	AMERICAN	2014-08-16
ADS	Call	Written	2600	230	AMERICAN	2014-08-16
ADS	Put	Purchased	2100	120	AMERICAN	2014-10-18
ADS	Call	Written	2100	240	AMERICAN	2014-08-16
ADS	Call	Written	1900	240	AMERICAN	2014-08-16
ADS	Put	Purchased	1900	115	AMERICAN	2014-10-18
ADS	Put	Purchased	1800	235	AMERICAN	2014-08-16
ADS	Call	Written	1800	230	AMERICAN	2015-01-17
ADS	Call	Written	1700	245	AMERICAN	2014-08-16
ADS	Put	Purchased	1400	220	AMERICAN	2015-01-17
ADS	Put	Purchased	1100	95	AMERICAN	2014-10-18
ADS	Put	Purchased	1000	130	AMERICAN	2015-01-17
ADS	Put	Purchased	1000	90	AMERICAN	2015-01-17
ADS	Call	Written	1500	290	AMERICAN	2014-08-16
ADS	Call	Written	1400	240	AMERICAN	2014-08-16
ADS	Call	Written	1100	230	AMERICAN	2014-08-16
ADS	Call	Written	1100	245	AMERICAN	2014-08-16
ADS	Put	Purchased	1000	95	AMERICAN	2015-01-17
ADS	Call	Written	1100	160	AMERICAN	2014-10-18
ADS	Call	Written	1000	185	AMERICAN	2014-10-18
ADS	Call	Written	1000	185	AMERICAN	2014-10-18
ADS	Call	Written	900	235	AMERICAN	2014-08-16
ADS	Call	Written	900	245	AMERICAN	2014-08-16
ADS	Call	Written	800	210	AMERICAN	2015-01-17
ADS	Put	Purchased	1000	130	AMERICAN	2014-10-18
ADS	Put	Purchased	1000	145	AMERICAN	2014-10-18
ADS	Call	Written	700	250	AMERICAN	2014-08-16
ADS	Put	Purchased	800	115	AMERICAN	2014-10-18
ADS	Call	Written	600	235	AMERICAN	2014-08-16
ADS	Call	Written	600	240	AMERICAN	2014-10-18
ADS	Call	Written	400	245	AMERICAN	2015-01-17
ADS	Call	Written	400	235	AMERICAN	2014-08-16
ADS	Call	Written	400	245	AMERICAN	2014-08-16
ADS	Call	Written	400	240	AMERICAN	2014-10-18
ADS	Put	Purchased	700	190	AMERICAN	2014-08-16
ADS	Put	Purchased	500	175	AMERICAN	2014-08-16
ADS	Put	Purchased	500	200	AMERICAN	2014-08-16
ADS	Put	Purchased	400	160	AMERICAN	2015-01-17
ADS	Put	Purchased	400	210	AMERICAN	2014-08-16
ADS	Put	Purchased	400	225	AMERICAN	2014-08-16
ADS	Call	Written	300	210	AMERICAN	2015-01-17
ADS	Call	Written	300	220	AMERICAN	2015-01-17
ADS	Call	Written	200	135	AMERICAN	2015-01-17
ADS	Call	Written	200	235	AMERICAN	2015-01-17
ADS	Call	Written	200	240	AMERICAN	2015-01-17
ADS	Call	Written	200	245	AMERICAN	2015-01-17
ADS	Call	Written	200	225	AMERICAN	2014-08-16
ADS	Call	Written	200	225	AMERICAN	2014-08-16
ADS	Call	Written	200	225	AMERICAN	2014-08-16
ADS	Call	Written	200	240	AMERICAN	2014-08-16
ADS	Call	Written	200	255	AMERICAN	2014-08-16
ADS	Call	Written	200	165	AMERICAN	2014-10-18
ADS	Call	Written	200	190	AMERICAN	2014-10-18
ADS	Call	Written	200	230	AMERICAN	2014-10-18
ADS	Call	Written	100	110	AMERICAN	2015-01-17
ADS	Call	Written	100	110	AMERICAN	2015-01-17
ADS	Call	Written	100	120	AMERICAN	2015-01-17
ADS	Call	Written	100	135	AMERICAN	2015-01-17
ADS	Call	Written	100	135	AMERICAN	2015-01-17
ADS	Call	Written	100	175	AMERICAN	2015-01-17
ADS	Call	Written	100	235	AMERICAN	2015-01-17
ADS	Call	Written	100	240	AMERICAN	2015-01-17
ADS	Call	Written	100	240	AMERICAN	2015-01-17
ADS	Call	Written	100	240	AMERICAN	2015-01-17
ADS	Put	Purchased	400	230	AMERICAN	2014-08-16
ADS	Put	Purchased	400	145	AMERICAN	2014-10-18
ADS	Put	Purchased	400	170	AMERICAN	2014-10-18
ADS	Put	Purchased	400	230	AMERICAN	2014-10-18
ADS	Put	Purchased	300	190	AMERICAN	2015-01-17
ADS	Put	Purchased	300	230	AMERICAN	2015-01-17
ADS	Put	Purchased	300	240	AMERICAN	2015-01-17
ADS	Put	Purchased	300	150	AMERICAN	2014-10-18
ADS	Put	Purchased	300	90	AMERICAN	2014-10-18
ADS	Put	Purchased	200	240	AMERICAN	2015-01-17
ADS	Put	Purchased	200	240	AMERICAN	2015-01-17
ADS	Put	Purchased	200	100	AMERICAN	2014-10-18
ADS	Put	Purchased	200	130	AMERICAN	2014-10-18
ADS	Put	Purchased	200	150	AMERICAN	2014-10-18
ADS	Put	Purchased	200	230	AMERICAN	2014-10-18
ADS	Put	Purchased	100	225	AMERICAN	2015-01-17
ADS	Put	Purchased	100	240	AMERICAN	2015-01-17
ADS	Put	Purchased	100	240	AMERICAN	2015-01-17
ADS	Put	Purchased	100	240	AMERICAN	2015-01-17
ADS	Put	Purchased	100	190	AMERICAN	2014-08-16
ADS	Put	Purchased	100	230	AMERICAN	2014-08-16
ADS	Call	Written	100	245	AMERICAN	2015-01-17
ADS	Put	Purchased	100	230	AMERICAN	2014-08-16
ADS	Put	Purchased	100	145	AMERICAN	2014-10-18
ADS	Put	Purchased	100	150	AMERICAN	2014-10-18
ADS	Put	Purchased	100	155	AMERICAN	2014-10-18
ADS	Put	Purchased	100	185	AMERICAN	2014-10-18
ADS	Call	Written	100	220	AMERICAN	2014-08-16
ADS	Call	Written	100	235	AMERICAN	2014-08-16
ADS	Put	Purchased	100	185	AMERICAN	2014-10-18
ADS	Put	Purchased	100	185	AMERICAN	2014-10-18
ADS	Put	Purchased	100	185	AMERICAN	2014-10-18
ADS	Put	Written	100	170	AMERICAN	2015-01-17
ADS	Call	Written	100	250	AMERICAN	2014-08-16
ADS	Call	Written	100	155	AMERICAN	2014-10-18
ADS	Call	Written	100	170	AMERICAN	2014-10-18
ADS	Put	Written	100	200	AMERICAN	2014-08-16
ADS	Put	Written	100	210	AMERICAN	2014-08-16
ADS	Put	Written	100	215	AMERICAN	2014-08-16
ADS	Put	Written	100	225	AMERICAN	2014-08-16
ADS	Call	Purchased	100	180	AMERICAN	2015-01-17
ADS	Call	Purchased	100	190	AMERICAN	2015-01-17
ADS	Call	Purchased	100	200	AMERICAN	2015-01-17
ADS	Put	Written	100	240	AMERICAN	2014-08-16
ADS	Put	Written	100	140	AMERICAN	2014-10-18
ADS	Put	Written	100	175	AMERICAN	2014-10-18
ADS	Put	Written	100	175	AMERICAN	2014-10-18
ADS	Put	Written	100	190	AMERICAN	2014-10-18
ADS	Call	Purchased	100	200	AMERICAN	2015-01-17
ADS	Call	Purchased	100	200	AMERICAN	2015-01-17
ADS	Call	Purchased	100	250	AMERICAN	2015-01-17
ADS	Call	Purchased	100	265	AMERICAN	2015-01-17
ADS	Call	Purchased	100	270	AMERICAN	2015-01-17
ADS	Put	Written	100	190	AMERICAN	2014-10-18
ADS	Put	Written	100	195	AMERICAN	2014-10-18
ADS	Put	Written	100	210	AMERICAN	2014-10-18
ADS	Put	Written	100	245	AMERICAN	2014-10-18
ADS	Call	Purchased	100	270	AMERICAN	2015-01-17
ADS	Call	Purchased	100	275	AMERICAN	2015-01-17
ADS	Call	Purchased	100	295	AMERICAN	2015-01-17
ADS	Call	Purchased	100	295	AMERICAN	2015-01-17
ADS	Call	Purchased	100	295	AMERICAN	2015-01-17
ADS	Call	Purchased	100	250	AMERICAN	2014-08-16
ADS	Put	Written	100	260	AMERICAN	2014-10-18
ADS	Put	Written	100	260	AMERICAN	2014-10-18
ADS	Call	Purchased	100	270	AMERICAN	2014-08-16
ADS	Call	Purchased	100	270	AMERICAN	2014-08-16
ADS	Call	Purchased	100	145	AMERICAN	2014-10-18
ADS	Call	Purchased	100	165	AMERICAN	2014-10-18
ADS	Call	Purchased	100	180	AMERICAN	2014-10-18
ADS	Put	Written	100	260	AMERICAN	2014-10-18
ADS	Call	Purchased	100	185	AMERICAN	2014-10-18
ADS	Call	Purchased	100	190	AMERICAN	2014-10-18
ADS	Call	Purchased	100	215	AMERICAN	2014-10-18
ADS	Call	Purchased	100	220	AMERICAN	2014-10-18
ADS	Call	Purchased	100	220	AMERICAN	2014-10-18
ADS	Call	Purchased	100	220	AMERICAN	2014-10-18
ADS	Call	Purchased	100	265	AMERICAN	2014-10-18
ADS	Call	Purchased	100	265	AMERICAN	2014-10-18
ADS	Put	Written	100	275	AMERICAN	2014-10-18
ADS	Call	Purchased	100	275	AMERICAN	2014-10-18
ADS	Call	Purchased	200	190	AMERICAN	2015-01-17
ADS	Call	Purchased	200	250	AMERICAN	2015-01-17
ADS	Call	Purchased	200	265	AMERICAN	2015-01-17
ADS	Call	Purchased	200	265	AMERICAN	2015-01-17
ADS	Put	Written	100	275	AMERICAN	2014-10-18
ADS	Call	Purchased	200	320	AMERICAN	2015-01-17
ADS	Call	Purchased	200	310	AMERICAN	2014-08-16
ADS	Call	Purchased	200	150	AMERICAN	2014-10-18
ADS	Call	Purchased	200	160	AMERICAN	2014-10-18
ADS	Call	Purchased	200	170	AMERICAN	2014-10-18
ADS	Call	Purchased	200	170	AMERICAN	2014-10-18
ADS	Put	Written	100	275	AMERICAN	2014-10-18
ADS	Put	Written	100	280	AMERICAN	2014-10-18
ADS	Call	Purchased	200	175	AMERICAN	2014-10-18
ADS	Call	Purchased	200	180	AMERICAN	2014-10-18
ADS	Call	Purchased	200	200	AMERICAN	2014-10-18
ADS	Put	Written	200	120	AMERICAN	2015-01-17
ADS	Put	Written	200	140	AMERICAN	2015-01-17
ADS	Put	Written	200	150	AMERICAN	2015-01-17
ADS	Put	Written	200	175	AMERICAN	2015-01-17
ADS	Put	Written	200	185	AMERICAN	2015-01-17
ADS	Put	Written	200	195	AMERICAN	2015-01-17
ADS	Put	Written	200	200	AMERICAN	2015-01-17
ADS	Put	Written	200	190	AMERICAN	2014-08-16
ADS	Put	Written	200	190	AMERICAN	2014-08-16
ADS	Call	Purchased	200	210	AMERICAN	2014-10-18
ADS	Put	Written	200	215	AMERICAN	2014-08-16
ADS	Put	Written	200	170	AMERICAN	2014-10-18
ADS	Put	Written	200	185	AMERICAN	2014-10-18
ADS	Call	Purchased	200	220	AMERICAN	2014-10-18
ADS	Put	Written	200	190	AMERICAN	2014-10-18
ADS	Put	Written	200	200	AMERICAN	2014-10-18
ADS	Put	Written	200	205	AMERICAN	2014-10-18
ADS	Call	Purchased	200	265	AMERICAN	2014-10-18
ADS	Call	Purchased	300	180	AMERICAN	2015-01-17
ADS	Put	Written	200	210	AMERICAN	2014-10-18
ADS	Call	Purchased	300	295	AMERICAN	2015-01-17
ADS	Call	Purchased	300	320	AMERICAN	2015-01-17
ADS	Call	Purchased	300	235	AMERICAN	2014-08-16
ADS	Call	Purchased	300	270	AMERICAN	2014-08-16
ADS	Call	Purchased	300	270	AMERICAN	2014-08-16
ADS	Call	Purchased	300	185	AMERICAN	2014-10-18
ADS	Put	Written	200	220	AMERICAN	2014-10-18
ADS	Put	Written	200	260	AMERICAN	2014-10-18
ADS	Put	Written	200	280	AMERICAN	2014-10-18
ADS	Call	Purchased	300	220	AMERICAN	2014-10-18
ADS	Call	Purchased	300	265	AMERICAN	2014-10-18
ADS	Call	Purchased	300	270	AMERICAN	2014-10-18
ADS	Call	Purchased	400	265	AMERICAN	2015-01-17
ADS	Put	Written	300	190	AMERICAN	2014-08-16
ADS	Put	Written	300	200	AMERICAN	2014-08-16
ADS	Put	Written	300	200	AMERICAN	2014-08-16
ADS	Put	Written	300	170	AMERICAN	2014-10-18
ADS	Put	Written	300	190	AMERICAN	2014-10-18
ADS	Call	Purchased	400	320	AMERICAN	2015-01-17
ADS	Call	Purchased	400	255	AMERICAN	2014-08-16
ADS	Call	Purchased	400	160	AMERICAN	2014-10-18
ADS	Call	Purchased	400	270	AMERICAN	2014-10-18
ADS	Put	Written	300	200	AMERICAN	2014-10-18
ADS	Put	Written	300	205	AMERICAN	2014-10-18
ADS	Put	Written	300	275	AMERICAN	2014-10-18
ADS	Put	Written	300	275	AMERICAN	2014-10-18
ADS	Put	Written	300	275	AMERICAN	2014-10-18
ADS	Call	Purchased	400	270	AMERICAN	2014-10-18
ADS	Call	Purchased	500	245	AMERICAN	2014-08-16
ADS	Put	Written	400	195	AMERICAN	2014-08-16
ADS	Put	Written	400	195	AMERICAN	2014-08-16
ADS	Put	Written	400	225	AMERICAN	2014-08-16
ADS	Call	Purchased	500	165	AMERICAN	2014-10-18
ADS	Call	Purchased	500	235	AMERICAN	2014-10-18
ADS	Call	Purchased	600	250	AMERICAN	2015-01-17
ADS	Call	Purchased	600	265	AMERICAN	2014-08-16
ADS	Put	Written	400	170	AMERICAN	2014-10-18
ADS	Put	Written	400	180	AMERICAN	2014-10-18
ADS	Put	Written	400	200	AMERICAN	2014-10-18
ADS	Put	Written	400	205	AMERICAN	2014-10-18
ADS	Put	Written	400	205	AMERICAN	2014-10-18
ADS	Call	Purchased	600	175	AMERICAN	2014-10-18
ADS	Call	Purchased	700	250	AMERICAN	2015-01-17
ADS	Call	Purchased	700	175	AMERICAN	2014-10-18
ADS	Put	Written	500	215	AMERICAN	2014-08-16
ADS	Put	Written	500	215	AMERICAN	2014-08-16
ADS	Put	Written	500	220	AMERICAN	2014-08-16
ADS	Put	Written	500	220	AMERICAN	2014-08-16
ADS	Put	Written	500	240	AMERICAN	2014-08-16
ADS	Call	Purchased	700	175	AMERICAN	2014-10-18
ADS	Put	Written	500	165	AMERICAN	2014-10-18
ADS	Put	Written	500	190	AMERICAN	2014-10-18
ADS	Put	Written	500	200	AMERICAN	2014-10-18
ADS	Put	Written	600	105	AMERICAN	2014-10-18
ADS	Put	Written	600	170	AMERICAN	2014-10-18
ADS	Call	Purchased	700	200	AMERICAN	2014-10-18
ADS	Call	Purchased	700	275	AMERICAN	2014-10-18
ADS	Call	Purchased	800	220	AMERICAN	2015-01-17
ADS	Call	Purchased	800	280	AMERICAN	2015-01-17
ADS	Put	Written	600	175	AMERICAN	2014-10-18
ADS	Put	Written	600	180	AMERICAN	2014-10-18
ADS	Put	Written	600	195	AMERICAN	2014-10-18
ADS	Put	Written	700	175	AMERICAN	2014-10-18
ADS	Put	Written	700	180	AMERICAN	2014-10-18
ADS	Put	Written	700	195	AMERICAN	2014-10-18
ADS	Put	Written	800	220	AMERICAN	2014-08-16
ADS	Put	Written	800	175	AMERICAN	2014-10-18
ADS	Put	Written	800	195	AMERICAN	2014-10-18
ADS	Put	Written	800	205	AMERICAN	2014-10-18
ADS	Call	Purchased	800	270	AMERICAN	2014-10-18
ADS	Call	Purchased	1000	205	AMERICAN	2015-01-17
ADS	Put	Written	900	205	AMERICAN	2014-08-16
ADS	Put	Written	900	215	AMERICAN	2014-08-16
ADS	Call	Purchased	1000	215	AMERICAN	2014-08-16
ADS	Call	Purchased	1000	220	AMERICAN	2014-08-16
ADS	Call	Purchased	1000	210	AMERICAN	2014-10-18
ADS	Call	Purchased	1000	250	AMERICAN	2014-10-18
ADS	Call	Purchased	1100	250	AMERICAN	2014-08-16
ADS	Call	Purchased	1200	190	AMERICAN	2014-10-18
ADS	Call	Purchased	1200	275	AMERICAN	2014-10-18
ADS	Put	Written	900	240	AMERICAN	2014-10-18
ADS	Put	Written	1000	220	AMERICAN	2014-08-16
ADS	Call	Purchased	1300	200	AMERICAN	2015-01-17
ADS	Call	Purchased	1300	270	AMERICAN	2015-01-17
ADS	Put	Written	1000	255	AMERICAN	2014-08-16
ADS	Put	Written	1000	270	AMERICAN	2014-08-16
ADS	Put	Written	1000	225	AMERICAN	2014-10-18
ADS	Call	Purchased	1500	270	AMERICAN	2014-08-16
ADS	Call	Purchased	1500	275	AMERICAN	2014-08-16
ADS	Call	Purchased	1900	200	AMERICAN	2014-10-18
ADS	Call	Purchased	2000	155	AMERICAN	2014-10-18
ADS	Call	Purchased	2000	170	AMERICAN	2014-10-18
ADS	Call	Purchased	2000	220	AMERICAN	2014-10-18
ADS	Put	Written	1000	240	AMERICAN	2014-10-18
ADS	Put	Written	1100	185	AMERICAN	2015-01-17
ADS	Put	Written	1200	265	AMERICAN	2014-10-18
ADS	Call	Purchased	2100	275	AMERICAN	2014-10-18
ADS	Call	Purchased	2600	260	AMERICAN	2014-08-16
ADS	Call	Purchased	3000	270	AMERICAN	2015-01-17
ADS	Call	Purchased	3100	250	AMERICAN	2014-08-16
ADS	Put	Written	1300	200	AMERICAN	2014-08-16
ADS	Put	Written	1300	85	AMERICAN	2014-10-18
ADS	Put	Written	1400	205	AMERICAN	2014-08-16
ADS	Put	Written	1500	210	AMERICAN	2014-08-16
ADS	Call	Purchased	3700	200	AMERICAN	2014-10-18
ADS	Call	Purchased	3900	250	AMERICAN	2014-08-16
ADS	Call	Purchased	4500	220	AMERICAN	2015-01-17
ADS	Call	Purchased	4700	230	AMERICAN	2014-10-18
ADS	Put	Written	1500	165	AMERICAN	2014-10-18
ADS	Call	Purchased	7000	195	AMERICAN	2014-10-18
ADS	Call	Purchased	10800	260	AMERICAN	2014-08-16
ADS	Call	Purchased	12000	260	AMERICAN	2014-10-18
ADS	Call	Purchased	13100	260	AMERICAN	2014-08-16
ADS	Call	Purchased	13700	260	AMERICAN	2014-10-18
ADS	Call	Purchased	15800	260	AMERICAN	2014-08-16
ADS	Call	Purchased	18300	260	AMERICAN	2014-10-18
ADS	Call	Purchased	28300	260	AMERICAN	2014-08-16
ADS	Put	Written	1600	190	AMERICAN	2014-08-16
ADS	Put	Written	1800	195	AMERICAN	2014-10-18
ADS	Put	Written	2000	225	AMERICAN	2014-08-16
ADS	Put	Written	2200	165	AMERICAN	2014-10-18
ADS	Put	Written	2700	200	AMERICAN	2014-10-18
ADS	Put	Written	3000	260	AMERICAN	2014-08-16
ADS	Put	Written	4000	270	AMERICAN	2014-08-16
ADS	Put	Written	4900	230	AMERICAN	2014-10-18
ADS	Put	Written	6000	190	AMERICAN	2015-01-17
ADS	Put	Written	10000	245	AMERICAN	2014-08-16
ADS	Put	Written	10100	190	AMERICAN	2015-01-17

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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