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Form 8.5 (EPT/NON-RI)

4th Sep 2014 16:40

RNS Number : 9016Q

Citigroup Derivatives Markets Inc

04 September 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:	03 September 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:	0	0.00%	8037	0.00%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	566,100	0.04%	422,400	0.03%
TOTAL:	556,100	0.04%	430,437	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	-10600	243.6
ADS	Sale	-7500	243.6
ADS	Sale	-5721	243.6
ADS	Sale	-600	243.6
ADS	Sale	-200	246.14
ADS	Sale	-200	246.135
ADS	Sale	-200	246.025
ADS	Sale	-200	245.32
ADS	Sale	-200	244.975
ADS	Sale	-200	243.6
ADS	Sale	-100	244.3851
ADS	Sale	-100	246.43
ADS	Sale	-100	246.25
ADS	Sale	-100	246.22
ADS	Sale	-100	246.22
ADS	Sale	-100	246.21
ADS	Sale	-100	245.57
ADS	Sale	-100	245.57
ADS	Sale	-100	245.57
ADS	Sale	-100	245.57
ADS	Sale	-100	245.49
ADS	Sale	-100	245.46
ADS	Sale	-100	245.45
ADS	Sale	-100	245.45
ADS	Sale	-100	245.445
ADS	Sale	-100	245.435
ADS	Sale	-100	246.2
ADS	Sale	-100	246.195
ADS	Sale	-100	246.195
ADS	Sale	-100	246.19
ADS	Sale	-100	246.19
ADS	Sale	-100	246.19
ADS	Sale	-100	246.185
ADS	Sale	-100	246.175
ADS	Sale	-100	246.17
ADS	Sale	-100	246.16
ADS	Sale	-100	246.16
ADS	Sale	-100	246.145
ADS	Sale	-100	246.14
ADS	Sale	-100	246.13
ADS	Sale	-100	246.12
ADS	Sale	-100	246.065
ADS	Sale	-100	246.05
ADS	Sale	-100	246.035
ADS	Sale	-100	246.03
ADS	Sale	-100	246.025
ADS	Sale	-100	246.025
ADS	Sale	-100	246
ADS	Sale	-100	246
ADS	Sale	-100	245.88
ADS	Sale	-100	245.57
ADS	Sale	-100	245.57
ADS	Sale	-100	245.435
ADS	Sale	-100	245.435
ADS	Sale	-100	245.405
ADS	Sale	-100	245.405
ADS	Sale	-100	245.4
ADS	Sale	-100	245.4
ADS	Sale	-100	245.39
ADS	Sale	-100	245.37
ADS	Sale	-100	245.32
ADS	Sale	-100	245.3
ADS	Sale	-100	245.3
ADS	Sale	-100	244.975
ADS	Sale	-100	244.975
ADS	Sale	-100	244.975
ADS	Sale	-100	244.975
ADS	Sale	-100	244.975
ADS	Sale	-100	244.975
ADS	Sale	-100	244.975
ADS	Sale	-100	244.975
ADS	Sale	-100	244.93
ADS	Sale	-100	244.9225
ADS	Sale	-100	243.97
ADS	Sale	-100	243.87
ADS	Sale	-100	243.87
ADS	Sale	-83	246.025
ADS	Sale	-82	246.24
ADS	Sale	-60	245.3
ADS	Sale	-40	245.31
ADS	Sale	-17	246.16
ADS	Sale	-11	246.39
ADS	Sale	-7	246.39
ADS	Purchase	200	243.6
ADS	Purchase	600	243.6
ADS	Purchase	5721	243.6
ADS	Purchase	7500	243.6
ADS	Purchase	10600	243.6

(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	C	Selling	-200	260	AMERICAN	20/09/2014	1
ADS	C	Purchasing	100	120	AMERICAN	17/01/2015	124.5
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	2.95
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	3
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	3
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	3
ADS	C	Purchasing	100	280	AMERICAN	17/01/2015	2.45
ADS	C	Purchasing	100	280	AMERICAN	17/01/2015	2.5
ADS	C	Purchasing	100	280	AMERICAN	17/01/2015	2.4
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	2.95
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	2.95
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	2.95
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	2.95
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	3
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	3
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	3
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	3
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	3.1
ADS	C	Purchasing	100	280	AMERICAN	17/01/2015	2.5
ADS	C	Purchasing	100	280	AMERICAN	17/01/2015	2.45
ADS	C	Purchasing	100	280	AMERICAN	17/01/2015	2.45
ADS	C	Purchasing	100	280	AMERICAN	17/01/2015	2.45
ADS	C	Purchasing	100	280	AMERICAN	17/01/2015	2.45
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	2.95
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	2.95
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	2.95
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	3
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	3
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	3
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	3
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	3.05
ADS	C	Purchasing	100	250	AMERICAN	20/09/2014	3.05
ADS	C	Purchasing	200	280	AMERICAN	17/01/2015	2.4
ADS	C	Purchasing	200	280	AMERICAN	17/01/2015	2.2
ADS	C	Purchasing	200	280	AMERICAN	17/01/2015	2.2
ADS	C	Purchasing	200	280	AMERICAN	17/01/2015	2.45
ADS	C	Purchasing	300	280	AMERICAN	17/01/2015	2.4
ADS	C	Purchasing	300	280	AMERICAN	17/01/2015	2.4
ADS	C	Purchasing	300	280	AMERICAN	17/01/2015	2.2
ADS	C	Purchasing	300	250	AMERICAN	20/09/2014	2.95
ADS	C	Purchasing	400	280	AMERICAN	17/01/2015	2.2
ADS	C	Purchasing	700	280	AMERICAN	17/01/2015	2.2
ADS	C	Purchasing	700	280	AMERICAN	17/01/2015	2.2
ADS	C	Purchasing	700	280	AMERICAN	17/01/2015	2.2
ADS	C	Purchasing	700	280	AMERICAN	17/01/2015	2.2

ADS	P	Purchasing	-1200	230	AMERICAN	18/10/2014	6.6
ADS	P	Purchasing	-700	230	AMERICAN	18/10/2014	6.6
ADS	P	Purchasing	-600	150	AMERICAN	17/01/2015	0.35
ADS	P	Purchasing	-500	220	AMERICAN	18/10/2014	4.7
ADS	P	Purchasing	-400	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-400	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-400	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-400	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-400	220	AMERICAN	18/10/2014	4.7
ADS	P	Purchasing	-400	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-400	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-400	180	AMERICAN	20/09/2014	0.3
ADS	P	Purchasing	-300	230	AMERICAN	18/10/2014	6.6
ADS	P	Purchasing	-300	230	AMERICAN	18/10/2014	6.6
ADS	P	Purchasing	-300	230	AMERICAN	18/10/2014	6.6
ADS	P	Purchasing	-300	220	AMERICAN	18/10/2014	4.5
ADS	P	Purchasing	-200	230	AMERICAN	18/10/2014	6.4
ADS	P	Purchasing	-200	230	AMERICAN	18/10/2014	6.4
ADS	P	Purchasing	-200	230	AMERICAN	18/10/2014	6.6
ADS	P	Purchasing	-200	230	AMERICAN	18/10/2014	6.6
ADS	P	Purchasing	-200	230	AMERICAN	18/10/2014	6.4
ADS	P	Purchasing	-200	230	AMERICAN	18/10/2014	6.6
ADS	P	Purchasing	-200	230	AMERICAN	18/10/2014	6.6
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	220	AMERICAN	18/10/2014	4.7
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	220	AMERICAN	18/10/2014	4.5
ADS	P	Purchasing	-100	220	AMERICAN	18/10/2014	4.5
ADS	P	Purchasing	-100	230	AMERICAN	18/10/2014	6.6
ADS	P	Selling	100	205	AMERICAN	20/09/2014	1
ADS	P	Selling	100	205	AMERICAN	20/09/2014	1
ADS	P	Selling	100	205	AMERICAN	20/09/2014	1
ADS	P	Selling	100	215	AMERICAN	20/09/2014	1.1
ADS	P	Selling	100	215	AMERICAN	20/09/2014	1.1
ADS	P	Selling	100	220	AMERICAN	20/09/2014	1.35
ADS	P	Selling	100	220	AMERICAN	20/09/2014	1.35
ADS	P	Selling	100	220	AMERICAN	20/09/2014	1.35
ADS	P	Selling	100	220	AMERICAN	20/09/2014	1.35
ADS	P	Selling	100	220	AMERICAN	20/09/2014	1.35
ADS	P	Selling	100	215	AMERICAN	20/09/2014	1.15
ADS	P	Selling	100	215	AMERICAN	20/09/2014	1.15
ADS	P	Selling	200	215	AMERICAN	20/09/2014	1.15
ADS	P	Selling	200	215	AMERICAN	20/09/2014	1.15
ADS	P	Selling	200	215	AMERICAN	20/09/2014	1.15
ADS	P	Selling	200	215	AMERICAN	20/09/2014	1.05
ADS	P	Selling	300	205	AMERICAN	20/09/2014	0.95

(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:	04 September 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	Written	-36900	250	AMERICAN	2015-01-17	16.85
ADS	C	Written	-19400	250	AMERICAN	2015-01-17	16.85
ADS	C	Written	-18300	240	AMERICAN	2015-01-17	22.15
ADS	C	Written	-16900	220	AMERICAN	2014-10-18	30.45
ADS	C	Written	-14900	240	AMERICAN	2014-10-18	15.6
ADS	C	Written	-14000	240	AMERICAN	2014-10-18	15.6
ADS	C	Written	-11800	255	AMERICAN	2015-01-17	13.4
ADS	C	Written	-9600	230	AMERICAN	2015-01-17	28.9
ADS	C	Written	-9100	245	AMERICAN	2015-01-17	18.8
ADS	C	Written	-6500	240	AMERICAN	2014-10-18	15.6
ADS	C	Written	-3100	240	AMERICAN	2015-01-17	22.15
ADS	C	Written	-3100	230	AMERICAN	2014-10-18	22.7
ADS	C	Written	-2800	230	AMERICAN	2015-01-17	28.9
ADS	C	Written	-2800	255	AMERICAN	2015-01-17	13.4
ADS	C	Written	-2600	240	AMERICAN	2015-01-17	22.15
ADS	C	Written	-2100	225	AMERICAN	2014-10-18	26.6
ADS	C	Written	-1900	215	AMERICAN	2014-10-18	34.95
ADS	C	Written	-1500	230	AMERICAN	2015-01-17	28.9
ADS	C	Written	-1400	300	AMERICAN	2015-01-17	0.9426
ADS	C	Written	-1100	160	AMERICAN	2014-10-18	86.75
ADS	C	Written	-1000	265	AMERICAN	2014-09-20	0.25
ADS	C	Written	-1000	270	AMERICAN	2014-09-20	0.2553
ADS	C	Written	-1000	185	AMERICAN	2014-10-18	62.5
ADS	C	Written	-1000	185	AMERICAN	2014-10-18	62.5
ADS	C	Written	-900	260	AMERICAN	2015-01-17	10.15
ADS	C	Written	-800	225	AMERICAN	2015-01-17	32.15
ADS	C	Written	-700	295	AMERICAN	2015-01-17	1.3355
ADS	C	Written	-700	220	AMERICAN	2014-10-18	30.45
ADS	C	Written	-600	240	AMERICAN	2015-01-17	22.15
ADS	C	Written	-600	240	AMERICAN	2014-10-18	15.6
ADS	C	Written	-400	220	AMERICAN	2015-01-17	35.75
ADS	C	Written	-400	240	AMERICAN	2015-01-17	22.15
ADS	C	Written	-400	245	AMERICAN	2015-01-17	18.8
ADS	C	Written	-400	260	AMERICAN	2014-09-20	1.059
ADS	C	Written	-400	220	AMERICAN	2014-10-18	30.45
ADS	C	Written	-400	240	AMERICAN	2014-10-18	15.6
ADS	C	Written	-300	210	AMERICAN	2015-01-17	43.45
ADS	C	Written	-300	225	AMERICAN	2014-09-20	22.7
ADS	C	Written	-300	230	AMERICAN	2014-09-20	18
ADS	C	Written	-200	135	AMERICAN	2015-01-17	111.9
ADS	C	Written	-200	245	AMERICAN	2015-01-17	18.8
ADS	C	Written	-200	315	AMERICAN	2015-01-17	0.0148
ADS	C	Written	-200	250	AMERICAN	2014-09-20	3.5
ADS	C	Written	-200	165	AMERICAN	2014-10-18	81.85
ADS	C	Written	-200	190	AMERICAN	2014-10-18	57.7
ADS	C	Written	-200	230	AMERICAN	2014-10-18	22.7
ADS	C	Written	-100	100	AMERICAN	2015-01-17	146.6
ADS	C	Written	-100	110	AMERICAN	2015-01-17	136.65
ADS	C	Written	-100	110	AMERICAN	2015-01-17	136.65
ADS	C	Written	-100	135	AMERICAN	2015-01-17	111.9
ADS	C	Written	-100	135	AMERICAN	2015-01-17	111.9
ADS	C	Written	-100	175	AMERICAN	2015-01-17	73.35
ADS	C	Written	-100	235	AMERICAN	2015-01-17	25.15
ADS	C	Written	-100	240	AMERICAN	2015-01-17	22.15
ADS	C	Written	-100	245	AMERICAN	2015-01-17	18.8
ADS	C	Written	-100	325	AMERICAN	2015-01-17	0.0001
ADS	C	Written	-100	330	AMERICAN	2015-01-17	0.0001
ADS	C	Written	-100	330	AMERICAN	2015-01-17	0.0001
ADS	C	Written	-100	220	AMERICAN	2014-09-20	27.4
ADS	C	Written	-100	240	AMERICAN	2014-09-20	9.5
ADS	C	Written	-100	155	AMERICAN	2014-10-18	91.6
ADS	C	Written	-100	170	AMERICAN	2014-10-18	76.9
ADS	C	Purchased	100	180	AMERICAN	2015-01-17	68.85
ADS	C	Purchased	100	200	AMERICAN	2015-01-17	51.45
ADS	C	Purchased	100	205	AMERICAN	2015-01-17	47.3
ADS	C	Purchased	100	220	AMERICAN	2015-01-17	35.75
ADS	C	Purchased	100	255	AMERICAN	2015-01-17	13.4
ADS	C	Purchased	100	275	AMERICAN	2015-01-17	4
ADS	C	Purchased	100	295	AMERICAN	2015-01-17	1.3355
ADS	C	Purchased	100	295	AMERICAN	2015-01-17	1.3355
ADS	C	Purchased	100	295	AMERICAN	2015-01-17	1.3355
ADS	C	Purchased	100	210	AMERICAN	2014-09-20	36.9
ADS	C	Purchased	100	235	AMERICAN	2014-09-20	13.6
ADS	C	Purchased	100	240	AMERICAN	2014-09-20	9.5
ADS	C	Purchased	100	240	AMERICAN	2014-09-20	9.5
ADS	C	Purchased	100	145	AMERICAN	2014-10-18	101.5
ADS	C	Purchased	100	165	AMERICAN	2014-10-18	81.85
ADS	C	Purchased	100	180	AMERICAN	2014-10-18	67.25
ADS	C	Purchased	100	185	AMERICAN	2014-10-18	62.5
ADS	C	Purchased	100	190	AMERICAN	2014-10-18	57.7
ADS	C	Purchased	100	220	AMERICAN	2014-10-18	30.45
ADS	C	Purchased	100	265	AMERICAN	2014-10-18	2.3
ADS	C	Purchased	100	265	AMERICAN	2014-10-18	2.3
ADS	C	Purchased	100	275	AMERICAN	2014-10-18	1.1254
ADS	C	Purchased	100	290	AMERICAN	2014-10-18	0.125
ADS	C	Purchased	200	175	AMERICAN	2015-01-17	73.35
ADS	C	Purchased	200	185	AMERICAN	2015-01-17	64.4
ADS	C	Purchased	200	190	AMERICAN	2015-01-17	59.95
ADS	C	Purchased	200	210	AMERICAN	2015-01-17	43.45
ADS	C	Purchased	200	250	AMERICAN	2015-01-17	16.85
ADS	C	Purchased	200	265	AMERICAN	2015-01-17	7.45
ADS	C	Purchased	200	265	AMERICAN	2015-01-17	7.45
ADS	C	Purchased	200	320	AMERICAN	2015-01-17	0.0002
ADS	C	Purchased	200	205	AMERICAN	2015-04-17	49.5
ADS	C	Purchased	200	205	AMERICAN	2015-04-17	49.5
ADS	C	Purchased	200	245	AMERICAN	2014-09-20	5.85
ADS	C	Purchased	200	150	AMERICAN	2014-10-18	96.55
ADS	C	Purchased	200	160	AMERICAN	2014-10-18	86.75
ADS	C	Purchased	200	170	AMERICAN	2014-10-18	76.9
ADS	C	Purchased	200	170	AMERICAN	2014-10-18	76.9
ADS	C	Purchased	200	175	AMERICAN	2014-10-18	72.15
ADS	C	Purchased	200	180	AMERICAN	2014-10-18	67.25
ADS	C	Purchased	200	200	AMERICAN	2014-10-18	48.5
ADS	C	Purchased	200	210	AMERICAN	2014-10-18	39.45
ADS	C	Purchased	300	185	AMERICAN	2015-01-17	64.4
ADS	C	Purchased	300	190	AMERICAN	2015-01-17	59.95
ADS	C	Purchased	300	195	AMERICAN	2015-01-17	55.55
ADS	C	Purchased	300	270	AMERICAN	2015-01-17	6.45
ADS	C	Purchased	300	320	AMERICAN	2015-01-17	0.0002
ADS	C	Purchased	300	205	AMERICAN	2015-04-17	49.5
ADS	C	Purchased	300	235	AMERICAN	2014-09-20	13.6
ADS	C	Purchased	300	185	AMERICAN	2014-10-18	62.5
ADS	C	Purchased	300	265	AMERICAN	2014-10-18	2.3
ADS	C	Purchased	300	270	AMERICAN	2014-10-18	1.65
ADS	C	Purchased	400	180	AMERICAN	2015-01-17	68.85
ADS	C	Purchased	400	180	AMERICAN	2015-01-17	68.85
ADS	C	Purchased	400	320	AMERICAN	2015-01-17	0.0002
ADS	C	Purchased	400	160	AMERICAN	2014-10-18	86.75
ADS	C	Purchased	400	265	AMERICAN	2014-10-18	2.3
ADS	C	Purchased	400	270	AMERICAN	2014-10-18	1.65
ADS	C	Purchased	400	270	AMERICAN	2014-10-18	1.65
ADS	C	Purchased	500	260	AMERICAN	2015-01-17	10.15
ADS	C	Purchased	500	245	AMERICAN	2014-09-20	5.85
ADS	C	Purchased	500	250	AMERICAN	2014-09-20	3.5
ADS	C	Purchased	500	165	AMERICAN	2014-10-18	81.85
ADS	C	Purchased	500	220	AMERICAN	2014-10-18	30.45
ADS	C	Purchased	500	235	AMERICAN	2014-10-18	18.9
ADS	C	Purchased	500	265	AMERICAN	2014-10-18	2.3
ADS	C	Purchased	600	195	AMERICAN	2015-01-17	55.55
ADS	C	Purchased	600	220	AMERICAN	2015-01-17	35.75
ADS	C	Purchased	600	250	AMERICAN	2015-01-17	16.85
ADS	C	Purchased	600	255	AMERICAN	2014-09-20	1.675
ADS	C	Purchased	600	175	AMERICAN	2014-10-18	72.15
ADS	C	Purchased	700	255	AMERICAN	2015-01-17	13.4
ADS	C	Purchased	700	235	AMERICAN	2014-09-20	13.6
ADS	C	Purchased	700	175	AMERICAN	2014-10-18	72.15
ADS	C	Purchased	700	175	AMERICAN	2014-10-18	72.15
ADS	C	Purchased	700	200	AMERICAN	2014-10-18	48.5
ADS	C	Purchased	700	275	AMERICAN	2014-10-18	1.1254
ADS	C	Purchased	800	220	AMERICAN	2015-01-17	35.75
ADS	C	Purchased	800	255	AMERICAN	2015-01-17	13.4
ADS	C	Purchased	900	265	AMERICAN	2015-01-17	7.45
ADS	C	Purchased	900	245	AMERICAN	2014-09-20	5.85
ADS	C	Purchased	900	270	AMERICAN	2014-10-18	1.65
ADS	C	Purchased	1000	165	AMERICAN	2015-01-17	82.65
ADS	C	Purchased	1000	170	AMERICAN	2015-01-17	78.05
ADS	C	Purchased	1000	210	AMERICAN	2015-01-17	43.45
ADS	C	Purchased	1000	270	AMERICAN	2015-01-17	6.45
ADS	C	Purchased	1000	220	AMERICAN	2014-09-20	27.4
ADS	C	Purchased	1000	230	AMERICAN	2014-09-20	18
ADS	C	Purchased	1000	245	AMERICAN	2014-09-20	5.85
ADS	C	Purchased	1000	255	AMERICAN	2014-09-20	1.675
ADS	C	Purchased	1000	210	AMERICAN	2014-10-18	39.45
ADS	C	Purchased	1000	250	AMERICAN	2014-10-18	9.25
ADS	C	Purchased	1100	175	AMERICAN	2015-01-17	73.35
ADS	C	Purchased	1100	205	AMERICAN	2015-01-17	47.3
ADS	C	Purchased	1100	280	AMERICAN	2015-01-17	2.55
ADS	C	Purchased	1100	255	AMERICAN	2014-09-20	1.675
ADS	C	Purchased	1200	190	AMERICAN	2014-10-18	57.7
ADS	C	Purchased	1200	275	AMERICAN	2014-10-18	1.1254
ADS	C	Purchased	1300	190	AMERICAN	2015-01-17	59.95
ADS	C	Purchased	1400	200	AMERICAN	2015-01-17	51.45
ADS	C	Purchased	1400	200	AMERICAN	2015-01-17	51.45
ADS	C	Purchased	1400	280	AMERICAN	2015-01-17	2.55
ADS	C	Purchased	1500	235	AMERICAN	2015-01-17	25.15
ADS	C	Purchased	1600	265	AMERICAN	2014-10-18	2.3
ADS	C	Purchased	1700	180	AMERICAN	2015-01-17	68.85
ADS	C	Purchased	1900	265	AMERICAN	2015-01-17	7.45
ADS	C	Purchased	1900	255	AMERICAN	2014-09-20	1.675
ADS	C	Purchased	1900	200	AMERICAN	2014-10-18	48.5
ADS	C	Purchased	2000	155	AMERICAN	2014-10-18	91.6
ADS	C	Purchased	2000	170	AMERICAN	2014-10-18	76.9
ADS	C	Purchased	2000	180	AMERICAN	2014-10-18	67.25
ADS	C	Purchased	2000	220	AMERICAN	2014-10-18	30.45
ADS	C	Purchased	2100	205	AMERICAN	2015-01-17	47.3
ADS	C	Purchased	2100	275	AMERICAN	2014-10-18	1.1254
ADS	C	Purchased	2300	185	AMERICAN	2015-01-17	64.4
ADS	C	Purchased	2400	255	AMERICAN	2014-10-18	6.05
ADS	C	Purchased	2500	195	AMERICAN	2015-01-17	55.55
ADS	C	Purchased	3000	270	AMERICAN	2015-01-17	6.45
ADS	C	Purchased	3100	235	AMERICAN	2014-10-18	18.9
ADS	C	Purchased	3300	235	AMERICAN	2015-01-17	25.15
ADS	C	Purchased	3700	200	AMERICAN	2014-10-18	48.5
ADS	C	Purchased	4200	200	AMERICAN	2015-01-17	51.45
ADS	C	Purchased	4500	220	AMERICAN	2015-01-17	35.75
ADS	C	Purchased	4700	230	AMERICAN	2014-10-18	22.7
ADS	C	Purchased	4800	250	AMERICAN	2014-09-20	3.5
ADS	C	Purchased	5000	280	AMERICAN	2015-01-17	2.55
ADS	C	Purchased	7000	195	AMERICAN	2014-10-18	53.1
ADS	C	Purchased	8100	250	AMERICAN	2014-09-20	3.5
ADS	C	Purchased	8900	265	AMERICAN	2015-01-17	7.45
ADS	C	Purchased	11900	260	AMERICAN	2014-10-18	4.7
ADS	C	Purchased	12500	260	AMERICAN	2014-10-18	4.7
ADS	C	Purchased	17900	270	AMERICAN	2015-01-17	6.45
ADS	C	Purchased	18200	260	AMERICAN	2014-10-18	4.7
ADS	C	Purchased	19900	270	AMERICAN	2015-01-17	6.45
ADS	C	Purchased	24000	260	AMERICAN	2015-01-17	10.15
ADS	C	Purchased	35200	260	AMERICAN	2015-01-17	10.15
ADS	P	Purchased	-46200	0.4	AMERICAN	2014-09-20	0.4
ADS	P	Purchased	-19200	0.4	AMERICAN	2014-09-20	0.4
ADS	P	Purchased	-18200	1.5	AMERICAN	2014-09-20	1.5
ADS	P	Purchased	-14500	6.75	AMERICAN	2014-10-18	6.75
ADS	P	Purchased	-14100	2.05	AMERICAN	2014-10-18	2.05
ADS	P	Purchased	-13100	6.75	AMERICAN	2014-10-18	6.75
ADS	P	Purchased	-12200	4.125	AMERICAN	2014-10-18	4.125
ADS	P	Purchased	-10400	2.05	AMERICAN	2014-10-18	2.05
ADS	P	Purchased	-9100	0.0001	AMERICAN	2014-10-18	0.0001
ADS	P	Purchased	-8100	4.3	AMERICAN	2014-10-18	4.3
ADS	P	Purchased	-6900	0.025	AMERICAN	2014-10-18	0.025
ADS	P	Purchased	-6800	6.75	AMERICAN	2014-10-18	6.75
ADS	P	Purchased	-6000	0.025	AMERICAN	2015-01-17	0.025
ADS	P	Purchased	-6000	0.075	AMERICAN	2014-10-18	0.075
ADS	P	Purchased	-5900	0.775	AMERICAN	2014-09-20	0.775
ADS	P	Purchased	-5600	0.4	AMERICAN	2014-09-20	0.4
ADS	P	Purchased	-5500	4.125	AMERICAN	2014-10-18	4.125
ADS	P	Purchased	-4300	0.4	AMERICAN	2014-09-20	0.4
ADS	P	Purchased	-4000	0.025	AMERICAN	2014-09-20	0.025
ADS	P	Purchased	-4000	0.535	AMERICAN	2014-10-18	0.535
ADS	P	Purchased	-3900	6.75	AMERICAN	2014-10-18	6.75
ADS	P	Purchased	-3300	0.775	AMERICAN	2014-09-20	0.775
ADS	P	Purchased	-3200	2.05	AMERICAN	2014-10-18	2.05
ADS	P	Purchased	-3100	4.3	AMERICAN	2014-10-18	4.3
ADS	P	Purchased	-3000	0.025	AMERICAN	2015-01-17	0.025
ADS	P	Purchased	-2800	8.3	AMERICAN	2015-01-17	8.3
ADS	P	Purchased	-2100	0.025	AMERICAN	2014-10-18	0.025
ADS	P	Purchased	-2100	13.65	AMERICAN	2014-10-18	13.65
ADS	P	Purchased	-2000	0.0801	AMERICAN	2015-01-17	0.0801
ADS	P	Purchased	-2000	9.8	AMERICAN	2015-01-17	9.8
ADS	P	Purchased	-1600	4.3	AMERICAN	2014-10-18	4.3
ADS	P	Purchased	-1500	9.8	AMERICAN	2015-01-17	9.8
ADS	P	Purchased	-1500	0.5184	AMERICAN	2014-09-20	0.5184
ADS	P	Purchased	-1400	9.8	AMERICAN	2015-01-17	9.8
ADS	P	Purchased	-1000	0.0688	AMERICAN	2015-01-17	0.0688
ADS	P	Purchased	-1000	0.025	AMERICAN	2015-01-17	0.025
ADS	P	Purchased	-1000	0.025	AMERICAN	2015-01-17	0.025
ADS	P	Purchased	-1000	0.1	AMERICAN	2014-09-20	0.1
ADS	P	Purchased	-1000	0.6698	AMERICAN	2014-09-20	0.6698
ADS	P	Purchased	-1000	0.025	AMERICAN	2014-10-18	0.025
ADS	P	Purchased	-1000	0.025	AMERICAN	2014-10-18	0.025
ADS	P	Purchased	-1000	0.025	AMERICAN	2014-10-18	0.025
ADS	P	Purchased	-1000	0.05	AMERICAN	2014-10-18	0.05
ADS	P	Purchased	-1000	0.125	AMERICAN	2014-10-18	0.125
ADS	P	Purchased	-900	5.85	AMERICAN	2014-10-18	5.85
ADS	P	Purchased	-800	0.075	AMERICAN	2015-01-17	0.075
ADS	P	Purchased	-800	0.775	AMERICAN	2014-09-20	0.775
ADS	P	Purchased	-800	0.025	AMERICAN	2014-10-18	0.025
ADS	P	Purchased	-600	1.225	AMERICAN	2015-01-17	1.225
ADS	P	Purchased	-600	0.775	AMERICAN	2014-09-20	0.775
ADS	P	Purchased	-600	1.5	AMERICAN	2014-09-20	1.5
ADS	P	Purchased	-500	0.5184	AMERICAN	2014-09-20	0.5184
ADS	P	Purchased	-500	0.5184	AMERICAN	2014-09-20	0.5184
ADS	P	Purchased	-500	0.775	AMERICAN	2014-09-20	0.775
ADS	P	Purchased	-500	10.7	AMERICAN	2014-09-20	10.7
ADS	P	Purchased	-400	0.775	AMERICAN	2014-09-20	0.775
ADS	P	Purchased	-400	0.125	AMERICAN	2014-10-18	0.125
ADS	P	Purchased	-400	0.9041	AMERICAN	2014-10-18	0.9041
ADS	P	Purchased	-400	4.125	AMERICAN	2014-10-18	4.125
ADS	P	Purchased	-300	12.65	AMERICAN	2015-01-17	12.65
ADS	P	Purchased	-300	15.6	AMERICAN	2015-01-17	15.6
ADS	P	Purchased	-300	0.2859	AMERICAN	2015-04-17	0.2859
ADS	P	Purchased	-300	13.65	AMERICAN	2014-10-18	13.65
ADS	P	Purchased	-300	0.0001	AMERICAN	2014-10-18	0.0001
ADS	P	Purchased	-200	15.6	AMERICAN	2015-01-17	15.6
ADS	P	Purchased	-200	15.6	AMERICAN	2015-01-17	15.6
ADS	P	Purchased	-200	0.025	AMERICAN	2014-10-18	0.025
ADS	P	Purchased	-200	0.05	AMERICAN	2014-10-18	0.05
ADS	P	Purchased	-200	0.175	AMERICAN	2014-10-18	0.175
ADS	P	Purchased	-200	5.85	AMERICAN	2014-10-18	5.85
ADS	P	Purchased	-200	8.05	AMERICAN	2014-10-18	8.05
ADS	P	Purchased	-100	11.05	AMERICAN	2015-01-17	11.05
ADS	P	Purchased	-100	15.6	AMERICAN	2015-01-17	15.6
ADS	P	Purchased	-100	15.6	AMERICAN	2015-01-17	15.6
ADS	P	Purchased	-100	15.6	AMERICAN	2015-01-17	15.6
ADS	P	Purchased	-100	0.025	AMERICAN	2015-01-17	0.025
ADS	P	Purchased	-100	0.025	AMERICAN	2015-01-17	0.025
ADS	P	Purchased	-100	0.125	AMERICAN	2014-10-18	0.125
ADS	P	Purchased	-100	0.175	AMERICAN	2014-10-18	0.175
ADS	P	Purchased	-100	0.3505	AMERICAN	2014-10-18	0.3505
ADS	P	Purchased	-100	1.775	AMERICAN	2014-10-18	1.775
ADS	P	Purchased	-100	1.775	AMERICAN	2014-10-18	1.775
ADS	P	Purchased	-100	1.775	AMERICAN	2014-10-18	1.775
ADS	P	Purchased	-100	1.775	AMERICAN	2014-10-18	1.775
ADS	P	Purchased	-100	4.3	AMERICAN	2014-10-18	4.3
ADS	P	Purchased	-100	5.85	AMERICAN	2014-10-18	5.85
ADS	P	Purchased	-100	5.85	AMERICAN	2014-10-18	5.85
ADS	P	Purchased	-100	11.55	AMERICAN	2014-10-18	11.55
ADS	P	Purchased	-100	11.55	AMERICAN	2014-10-18	11.55
ADS	P	Purchased	-100	13.65	AMERICAN	2014-10-18	13.65
ADS	P	Written	100	8.3	AMERICAN	2015-01-17	8.3
ADS	P	Written	100	0.1	AMERICAN	2014-10-18	0.1
ADS	P	Written	100	2	AMERICAN	2014-10-18	2
ADS	P	Written	100	2	AMERICAN	2014-10-18	2
ADS	P	Written	100	2.325	AMERICAN	2014-10-18	2.325
ADS	P	Written	100	3.325	AMERICAN	2014-10-18	3.325
ADS	P	Written	100	11.55	AMERICAN	2014-10-18	11.55
ADS	P	Written	100	18.5	AMERICAN	2014-10-18	18.5
ADS	P	Written	100	18.5	AMERICAN	2014-10-18	18.5
ADS	P	Written	100	18.5	AMERICAN	2014-10-18	18.5
ADS	P	Written	100	29.45	AMERICAN	2014-10-18	29.45
ADS	P	Written	100	29.45	AMERICAN	2014-10-18	29.45
ADS	P	Written	100	29.45	AMERICAN	2014-10-18	29.45
ADS	P	Written	100	33.85	AMERICAN	2014-10-18	33.85
ADS	P	Written	200	0.2067	AMERICAN	2015-01-17	0.2067
ADS	P	Written	200	3.25	AMERICAN	2015-01-17	3.25
ADS	P	Written	200	4.275	AMERICAN	2015-01-17	4.275
ADS	P	Written	200	5.2	AMERICAN	2015-01-17	5.2
ADS	P	Written	200	5.95	AMERICAN	2015-01-17	5.95
ADS	P	Written	200	5.95	AMERICAN	2015-01-17	5.95
ADS	P	Written	200	5	AMERICAN	2015-04-17	5
ADS	P	Written	200	0.95	AMERICAN	2014-09-20	0.95
ADS	P	Written	200	10.7	AMERICAN	2014-09-20	10.7
ADS	P	Written	200	10.7	AMERICAN	2014-09-20	10.7
ADS	P	Written	200	0.9041	AMERICAN	2014-10-18	0.9041
ADS	P	Written	200	1.775	AMERICAN	2014-10-18	1.775
ADS	P	Written	200	2	AMERICAN	2014-10-18	2
ADS	P	Written	200	2.05	AMERICAN	2014-10-18	2.05
ADS	P	Written	200	18.5	AMERICAN	2014-10-18	18.5
ADS	P	Written	200	33.85	AMERICAN	2014-10-18	33.85
ADS	P	Written	300	4.275	AMERICAN	2015-01-17	4.275
ADS	P	Written	300	4.275	AMERICAN	2015-01-17	4.275
ADS	P	Written	300	5.95	AMERICAN	2015-01-17	5.95
ADS	P	Written	300	3.65	AMERICAN	2015-04-17	3.65
ADS	P	Written	300	4.1	AMERICAN	2014-09-20	4.1
ADS	P	Written	300	0.9041	AMERICAN	2014-10-18	0.9041
ADS	P	Written	300	2	AMERICAN	2014-10-18	2
ADS	P	Written	300	3.325	AMERICAN	2014-10-18	3.325
ADS	P	Written	300	29.45	AMERICAN	2014-10-18	29.45
ADS	P	Written	300	29.45	AMERICAN	2014-10-18	29.45
ADS	P	Written	300	29.45	AMERICAN	2014-10-18	29.45
ADS	P	Written	400	1.3559	AMERICAN	2015-01-17	1.3559
ADS	P	Written	400	3.05	AMERICAN	2015-01-17	3.05
ADS	P	Written	400	3.25	AMERICAN	2015-01-17	3.25
ADS	P	Written	400	0.9041	AMERICAN	2014-10-18	0.9041
ADS	P	Written	400	1.0887	AMERICAN	2014-10-18	1.0887
ADS	P	Written	400	1.0887	AMERICAN	2014-10-18	1.0887
ADS	P	Written	400	0.95	AMERICAN	2014-10-18	0.95
ADS	P	Written	400	1.325	AMERICAN	2014-10-18	1.325
ADS	P	Written	400	2.05	AMERICAN	2014-10-18	2.05
ADS	P	Written	500	0.7196	AMERICAN	2014-10-18	0.7196
ADS	P	Written	500	0.95	AMERICAN	2014-10-18	0.95
ADS	P	Written	500	2	AMERICAN	2014-10-18	2
ADS	P	Written	600	0.025	AMERICAN	2014-10-18	0.025
ADS	P	Written	600	0.9041	AMERICAN	2014-10-18	0.9041
ADS	P	Written	600	1.0887	AMERICAN	2014-10-18	1.0887
ADS	P	Written	600	2.325	AMERICAN	2014-10-18	2.325
ADS	P	Written	600	4.125	AMERICAN	2014-10-18	4.125
ADS	P	Written	700	4.275	AMERICAN	2015-01-17	4.275
ADS	P	Written	700	4.4	AMERICAN	2015-04-17	4.4
ADS	P	Written	700	0.775	AMERICAN	2014-09-20	0.775
ADS	P	Written	700	2.225	AMERICAN	2014-09-20	2.225
ADS	P	Written	700	0.175	AMERICAN	2014-10-18	0.175
ADS	P	Written	700	1.0887	AMERICAN	2014-10-18	1.0887
ADS	P	Written	700	2.325	AMERICAN	2014-10-18	2.325
ADS	P	Written	700	1.325	AMERICAN	2014-10-18	1.325
ADS	P	Written	800	0.2	AMERICAN	2014-09-20	0.2
ADS	P	Written	800	3.15	AMERICAN	2014-09-20	3.15
ADS	P	Written	800	2.325	AMERICAN	2014-10-18	2.325
ADS	P	Written	900	5.2	AMERICAN	2015-01-17	5.2
ADS	P	Written	900	8.3	AMERICAN	2015-01-17	8.3
ADS	P	Written	900	1.5	AMERICAN	2014-09-20	1.5
ADS	P	Written	900	9.75	AMERICAN	2014-10-18	9.75
ADS	P	Written	1000	1.875	AMERICAN	2015-01-17	1.875
ADS	P	Written	1000	2.75	AMERICAN	2015-01-17	2.75
ADS	P	Written	1000	40.3	AMERICAN	2015-01-17	40.3
ADS	P	Written	1000	9.75	AMERICAN	2014-10-18	9.75
ADS	P	Written	1100	3.15	AMERICAN	2015-04-17	3.15
ADS	P	Written	1100	8.05	AMERICAN	2014-10-18	8.05
ADS	P	Written	1200	4.1	AMERICAN	2014-09-20	4.1
ADS	P	Written	1200	0.95	AMERICAN	2014-10-18	0.95
ADS	P	Written	1200	21.7	AMERICAN	2014-10-18	21.7
ADS	P	Written	1300	3.525	AMERICAN	2015-01-17	3.525
ADS	P	Written	1300	5.2	AMERICAN	2015-01-17	5.2
ADS	P	Written	1300	0.0001	AMERICAN	2014-10-18	0.0001
ADS	P	Written	1500	1.25	AMERICAN	2014-09-20	1.25
ADS	P	Written	1500	0.7196	AMERICAN	2014-10-18	0.7196
ADS	P	Written	1600	2.4	AMERICAN	2015-01-17	2.4
ADS	P	Written	1600	3.15	AMERICAN	2014-09-20	3.15
ADS	P	Written	1800	2.325	AMERICAN	2014-10-18	2.325
ADS	P	Written	1900	4.1	AMERICAN	2014-09-20	4.1
ADS	P	Written	2200	1.5	AMERICAN	2014-09-20	1.5
ADS	P	Written	2200	0.7196	AMERICAN	2014-10-18	0.7196
ADS	P	Written	2400	3.05	AMERICAN	2015-01-17	3.05
ADS	P	Written	2400	3.525	AMERICAN	2015-01-17	3.525
ADS	P	Written	2400	2.05	AMERICAN	2014-10-18	2.05
ADS	P	Written	2600	3.25	AMERICAN	2015-01-17	3.25
ADS	P	Written	2800	3.25	AMERICAN	2015-01-17	3.25
ADS	P	Written	2800	1.325	AMERICAN	2014-10-18	1.325
ADS	P	Written	2900	3.15	AMERICAN	2014-09-20	3.15
ADS	P	Written	3200	3.525	AMERICAN	2015-01-17	3.525
ADS	P	Written	3400	8.3	AMERICAN	2015-01-17	8.3
ADS	P	Written	3400	1.25	AMERICAN	2014-09-20	1.25
ADS	P	Written	4100	1.25	AMERICAN	2014-09-20	1.25
ADS	P	Written	4300	1.0887	AMERICAN	2014-10-18	1.0887
ADS	P	Written	4300	8.05	AMERICAN	2014-10-18	8.05
ADS	P	Written	4400	5.2	AMERICAN	2015-01-17	5.2
ADS	P	Written	4600	5.2	AMERICAN	2015-01-17	5.2
ADS	P	Written	4600	8.05	AMERICAN	2014-10-18	8.05
ADS	P	Written	4800	1.325	AMERICAN	2014-10-18	1.325
ADS	P	Written	4900	6.75	AMERICAN	2014-10-18	6.75
ADS	P	Written	5000	0.95	AMERICAN	2014-10-18	0.95
ADS	P	Written	5800	1.325	AMERICAN	2014-10-18	1.325
ADS	P	Written	6000	3.525	AMERICAN	2015-01-17	3.525
ADS	P	Written	6700	0.775	AMERICAN	2014-09-20	0.775
ADS	P	Written	8200	1.225	AMERICAN	2015-01-17	1.225
ADS	P	Written	9000	6.15	AMERICAN	2015-04-17	6.15
ADS	P	Written	9900	11.55	AMERICAN	2014-10-18	11.55
ADS	P	Written	10100	3.25	AMERICAN	2015-01-17	3.25
ADS	P	Written	10300	2.225	AMERICAN	2014-09-20	2.225
ADS	P	Written	13200	3.525	AMERICAN	2015-01-17	3.525
ADS	P	Written	23900	1.25	AMERICAN	2014-09-20	1.25

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

FEOUSOVRSWAKRAR

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