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Form 8.5 (EPT/NON-RI)

13th Oct 2014 11:52

RNS Number : 1299U

Citigroup Derivatives Markets Inc

13 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:	10 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:	16,139	0.00%	0	0.00%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	695,000	0.03%	593,600	0.03%
TOTAL:	711,139	0.03%	593,600	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	-5400	250.52
ADS	Sale	-400	250.52
ADS	Purchase	2	252.06
ADS	Purchase	65	251.76
ADS	Purchase	98	252.06
ADS	Purchase	100	251.73
ADS	Purchase	100	251.73
ADS	Purchase	100	251.73
ADS	Purchase	100	251.73
ADS	Purchase	100	251.73
ADS	Purchase	100	251.73
ADS	Purchase	100	251.73
ADS	Purchase	100	251.74
ADS	Purchase	100	251.75
ADS	Purchase	100	251.8
ADS	Purchase	100	251.6575
ADS	Purchase	100	251.66
ADS	Purchase	100	251.67
ADS	Purchase	100	251.67
ADS	Purchase	100	251.67
ADS	Purchase	100	251.67
ADS	Purchase	100	251.67
ADS	Purchase	100	251.67
ADS	Purchase	100	251.67
ADS	Purchase	100	251.67
ADS	Purchase	100	251.675
ADS	Purchase	100	251.685
ADS	Purchase	100	251.69
ADS	Purchase	100	252.02
ADS	Purchase	100	252.02
ADS	Purchase	100	252.02
ADS	Purchase	100	252.02
ADS	Purchase	100	252.04
ADS	Purchase	100	252.045
ADS	Purchase	100	252.045
ADS	Purchase	100	252.05
ADS	Purchase	100	252.05
ADS	Purchase	100	252.05
ADS	Purchase	100	251.8
ADS	Purchase	100	251.82
ADS	Purchase	100	251.875
ADS	Purchase	100	251.8975
ADS	Purchase	100	251.9
ADS	Purchase	100	251.9075
ADS	Purchase	100	251.9075
ADS	Purchase	100	251.925
ADS	Purchase	100	251.94
ADS	Purchase	100	251.96
ADS	Purchase	100	251.96
ADS	Purchase	100	251.9625
ADS	Purchase	100	251.9675
ADS	Purchase	100	251.97
ADS	Purchase	100	251.9725
ADS	Purchase	100	251.9875
ADS	Purchase	100	251.99
ADS	Purchase	100	251.99
ADS	Purchase	100	251.99
ADS	Purchase	100	252
ADS	Purchase	100	252
ADS	Purchase	100	252
ADS	Purchase	100	252.005
ADS	Purchase	100	252.01
ADS	Purchase	100	252.02
ADS	Purchase	100	252.02
ADS	Purchase	100	252.07
ADS	Purchase	100	252.08
ADS	Purchase	100	252.08
ADS	Purchase	135	251.625
ADS	Purchase	200	251.73
ADS	Purchase	200	251.73
ADS	Purchase	200	251.765
ADS	Purchase	200	251.78
ADS	Purchase	200	251.79
ADS	Purchase	200	251.8
ADS	Purchase	200	251.825
ADS	Purchase	200	251.87
ADS	Purchase	200	251.93
ADS	Purchase	200	251.97
ADS	Purchase	200	252
ADS	Purchase	200	252.05
ADS	Purchase	200	250.52
ADS	Purchase	300	251.675
ADS	Purchase	300	251.685
ADS	Purchase	300	251.685
ADS	Purchase	300	251.775
ADS	Purchase	300	251.78
ADS	Purchase	300	252.02
ADS	Purchase	900	252
ADS	Purchase	1000	251.995

(b) Options transactions in respect of existing securities

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	Call	Written	-6100	265	AMERICAN	10/10/2014	0
ADS	Put	Purchase	-5400	257.5	AMERICAN	10/10/2014	6.98
ADS	Put	Purchase	-4700	245	AMERICAN	10/10/2014	0
ADS	Put	Purchase	-3600	240	AMERICAN	10/10/2014	0
ADS	Put	Purchase	-2600	250	AMERICAN	10/10/2014	0
ADS	Put	Purchase	-1000	205	AMERICAN	18/10/2014	0.8
ADS	Put	Purchase	-700	205	AMERICAN	18/10/2014	0.6
ADS	Put	Purchase	-500	250	AMERICAN	10/10/2014	0.01
ADS	Put	Purchase	-400	247.5	AMERICAN	10/10/2014	1.3
ADS	Put	Purchase	-400	240	AMERICAN	10/10/2014	0.01
ADS	Put	Purchase	-400	255	AMERICAN	10/10/2014	4.48
ADS	Call	Written	-300	265	AMERICAN	10/10/2014	0.01
ADS	Call	Written	-200	252.5	AMERICAN	10/10/2014	0
ADS	Put	Purchase	-200	140	AMERICAN	17/01/2015	0.3
ADS	Put	Purchase	-200	245	AMERICAN	10/10/2014	0.85
ADS	Put	Purchase	-200	252.5	AMERICAN	10/10/2014	2.6
ADS	Put	Purchase	-200	245	AMERICAN	10/10/2014	0.01
ADS	Put	Purchase	-200	257.5	AMERICAN	10/10/2014	6.98
ADS	Put	Purchase	-200	257.5	AMERICAN	10/10/2014	6.98
ADS	Call	Written	-100	257.5	AMERICAN	10/10/2014	0
ADS	Put	Purchase	-100	205	AMERICAN	18/10/2014	0.6
ADS	Put	Written	200	245	AMERICAN	10/10/2014	0.01
ADS	Put	Written	200	257.5	AMERICAN	10/10/2014	6.98
ADS	Put	Written	200	257.5	AMERICAN	10/10/2014	6.98
ADS	Put	Written	200	252.5	AMERICAN	10/10/2014	1.98
ADS	Call	Purchase	300	265	AMERICAN	10/10/2014	0.01
ADS	Put	Written	300	200	AMERICAN	17/04/2015	5.2
ADS	Put	Written	400	247.5	AMERICAN	10/10/2014	0
ADS	Put	Written	400	240	AMERICAN	10/10/2014	0.01
ADS	Put	Written	400	180	AMERICAN	17/04/2015	2.45
ADS	Put	Written	400	195	AMERICAN	17/04/2015	4.4
ADS	Put	Written	500	250	AMERICAN	10/10/2014	0.01
ADS	Call	Purchase	1000	262.5	AMERICAN	10/10/2014	0
ADS	Call	Purchase	1000	245	AMERICAN	18/10/2014	9.7
ADS	Put	Written	1700	215	AMERICAN	10/10/2014	0
ADS	Call	Purchase	1700	245	AMERICAN	18/10/2014	9.7
ADS	Call	Purchase	2000	267.5	AMERICAN	10/10/2014	0
ADS	Put	Written	2500	210	AMERICAN	10/10/2014	0

(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:	13 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	Call		-36900	250	AMERICAN	2015-01-17	17.1
ADS	Call		-21700	230	AMERICAN	2014-10-31	25.65
ADS	Call		-21600	260	AMERICAN	2014-11-22	7.8
ADS	Call		-21200	250	AMERICAN	2015-01-17	17.1
ADS	Call		-17500	255	AMERICAN	2015-01-17	13.2
ADS	Put		-17100	230	AMERICAN	2014-10-18	1.875
ADS	Call		-16900	220	AMERICAN	2014-10-18	31.85
ADS	Put		-15000	160	AMERICAN	2014-10-18	0.05
ADS	Put		-14800	220	AMERICAN	2015-04-17	9.1
ADS	Call		-14200	240	AMERICAN	2014-10-18	13.75
ADS	Put		-14100	205	AMERICAN	2014-10-18	0.679
ADS	Call		-14000	240	AMERICAN	2014-10-18	13.75
ADS	Call		-12900	240	AMERICAN	2015-01-17	23.1
ADS	Put		-12900	165	AMERICAN	2014-10-18	0.0747
ADS	Put		-12400	190	AMERICAN	2014-10-18	0.442
ADS	Put		-12300	252.5	AMERICAN	2014-10-18	6.45
ADS	Put		-12100	215	AMERICAN	2014-10-18	1.525
ADS	Call		-10800	255	AMERICAN	2015-01-17	13.2
ADS	Call		-10800	265	AMERICAN	2014-11-22	4.95
ADS	Put		-10400	205	AMERICAN	2014-10-18	0.679
ADS	Call		-10100	230	AMERICAN	2015-01-17	30.9
ADS	Put		-9400	210	AMERICAN	2014-11-22	3.65
ADS	Call		-9100	245	AMERICAN	2015-01-17	19.9
ADS	Put		-9100	95	AMERICAN	2014-10-18	0.0001
ADS	Call		-8100	250	AMERICAN	2014-11-22	12.65
ADS	Call		-8000	260	AMERICAN	2014-10-31	4.85
ADS	Call		-7600	265	AMERICAN	2014-11-22	4.95
ADS	Put		-7500	250	AMERICAN	2014-10-18	5.6
ADS	Call		-7400	260	AMERICAN	2014-10-31	4.85
ADS	Put		-6900	115	AMERICAN	2014-10-18	0.0001
ADS	Call		-6500	255	AMERICAN	2015-01-17	13.2
ADS	Call		-6500	240	AMERICAN	2014-10-18	13.75
ADS	Put		-6300	225	AMERICAN	2014-10-18	3
ADS	Put		-6000	105	AMERICAN	2015-01-17	0.0001
ADS	Put		-6000	135	AMERICAN	2014-10-18	0.0001
ADS	Put		-6000	155	AMERICAN	2014-10-18	0.05
ADS	Put		-5800	230	AMERICAN	2014-10-18	1.875
ADS	Put		-5400	170	AMERICAN	2014-10-18	0.1481
ADS	Put		-4600	220	AMERICAN	2014-10-18	1.575
ADS	Put		-4000	240	AMERICAN	2014-10-18	3.45
ADS	Put		-4000	255	AMERICAN	2014-10-18	7.85
ADS	Put		-3900	230	AMERICAN	2014-10-18	1.875
ADS	Put		-3600	230	AMERICAN	2014-10-18	1.875
ADS	Put		-3500	100	AMERICAN	2015-01-17	0.0001
ADS	Put		-3500	220	AMERICAN	2014-10-18	1.575
ADS	Put		-3500	240	AMERICAN	2014-10-18	3.45
ADS	Call		-3500	260	AMERICAN	2014-11-22	7.8
ADS	Put		-3500	265	AMERICAN	2014-11-22	19.15
ADS	Put		-3400	255	AMERICAN	2015-01-17	17.8
ADS	Put		-3300	210	AMERICAN	2014-11-22	3.65
ADS	Put		-3200	200	AMERICAN	2014-10-18	0.4
ADS	Call		-3100	230	AMERICAN	2014-10-18	22.75
ADS	Put		-3000	257.5	AMERICAN	2014-10-18	9.6
ADS	Call		-2800	230	AMERICAN	2015-01-17	30.9
ADS	Put		-2800	250	AMERICAN	2014-10-18	5.6
ADS	Call		-2600	240	AMERICAN	2015-01-17	23.1
ADS	Put		-2600	170	AMERICAN	2014-10-18	0.1481
ADS	Put		-2600	185	AMERICAN	2014-10-18	0.3685
ADS	Put		-2500	150	AMERICAN	2014-11-22	0.84
ADS	Put		-2500	270	AMERICAN	2014-11-22	22
ADS	Put		-2300	215	AMERICAN	2014-10-18	1.525
ADS	Put		-2100	120	AMERICAN	2014-10-18	0.0001
ADS	Call		-2100	225	AMERICAN	2014-10-18	27.3
ADS	Put		-2100	260	AMERICAN	2014-11-22	16.55
ADS	Call		-2100	265	AMERICAN	2014-11-22	4.95
ADS	Put		-2000	130	AMERICAN	2015-01-17	0.0508
ADS	Put		-2000	250	AMERICAN	2014-11-22	12.2
ADS	Put		-1800	150	AMERICAN	2015-01-17	0.75
ADS	Put		-1600	220	AMERICAN	2014-10-18	1.575
ADS	Call		-1600	295	AMERICAN	2014-10-18	0.0004
ADS	Call		-1500	230	AMERICAN	2015-01-17	30.9
ADS	Call		-1400	300	AMERICAN	2015-01-17	1.3804
ADS	Put		-1300	240	AMERICAN	2014-11-22	8.9
ADS	Put		-1200	205	AMERICAN	2014-10-18	0.679
ADS	Call		-1100	160	AMERICAN	2014-10-18	90.95
ADS	Put		-1000	125	AMERICAN	2015-01-17	0.05
ADS	Put		-1000	240	AMERICAN	2015-01-17	12.2
ADS	Put		-1000	90	AMERICAN	2015-01-17	0.05
ADS	Put		-1000	95	AMERICAN	2015-01-17	0.0001
ADS	Put		-1000	100	AMERICAN	2014-10-18	0.0001
ADS	Put		-1000	105	AMERICAN	2014-10-18	0.0001
ADS	Put		-1000	110	AMERICAN	2014-10-18	0.0001
ADS	Put		-1000	130	AMERICAN	2014-10-18	0.0001
ADS	Put		-1000	140	AMERICAN	2014-10-18	0.125
ADS	Put		-1000	145	AMERICAN	2014-10-18	0.0001
ADS	Call		-1000	185	AMERICAN	2014-10-18	66.05
ADS	Call		-1000	185	AMERICAN	2014-10-18	66.05
ADS	Put		-1000	210	AMERICAN	2014-10-18	0.775
ADS	Call		-1000	245	AMERICAN	2014-10-18	9.25
ADS	Call		-1000	257.5	AMERICAN	2014-10-18	2.925
ADS	Put		-1000	145	AMERICAN	2014-11-22	0.6951
ADS	Put		-1000	255	AMERICAN	2014-11-22	14.1
ADS	Put		-900	245	AMERICAN	2014-10-18	4.2
ADS	Call		-900	250	AMERICAN	2014-11-22	12.65
ADS	Put		-800	120	AMERICAN	2015-01-17	0.0004
ADS	Call		-800	225	AMERICAN	2015-01-17	34.75
ADS	Call		-800	260	AMERICAN	2015-01-17	11.1
ADS	Put		-800	115	AMERICAN	2014-10-18	0.0001
ADS	Put		-800	165	AMERICAN	2014-10-18	0.0747
ADS	Call		-700	295	AMERICAN	2015-01-17	1.8462
ADS	Call		-700	215	AMERICAN	2014-10-18	36.7
ADS	Call		-700	220	AMERICAN	2014-10-18	31.85
ADS	Call		-600	245	AMERICAN	2015-01-17	19.9
ADS	Call		-600	240	AMERICAN	2014-10-18	13.75
ADS	Put		-600	252.5	AMERICAN	2014-10-18	6.45
ADS	Put		-600	200	AMERICAN	2014-11-22	3
ADS	Put		-400	160	AMERICAN	2015-01-17	1.4816
ADS	Call		-400	220	AMERICAN	2015-01-17	37.75
ADS	Call		-400	240	AMERICAN	2015-01-17	23.1
ADS	Put		-400	260	AMERICAN	2015-01-17	19.75
ADS	Put		-400	270	AMERICAN	2015-01-17	25.25
ADS	Put		-400	145	AMERICAN	2014-10-18	0.0001
ADS	Put		-400	215	AMERICAN	2014-10-18	1.525
ADS	Call		-400	220	AMERICAN	2014-10-18	31.85
ADS	Call		-400	240	AMERICAN	2014-10-18	13.75
ADS	Put		-400	240	AMERICAN	2014-10-18	3.45
ADS	Call		-400	260	AMERICAN	2014-10-18	0.975
ADS	Put		-400	240	AMERICAN	2014-10-31	5.6
ADS	Call		-300	210	AMERICAN	2015-01-17	46.35
ADS	Put		-300	230	AMERICAN	2015-01-17	9.3
ADS	Put		-300	130	AMERICAN	2015-04-17	0.3905
ADS	Put		-300	240	AMERICAN	2014-10-18	3.45
ADS	Put		-300	250	AMERICAN	2014-10-18	5.6
ADS	Put		-300	90	AMERICAN	2014-10-18	0.0001
ADS	Put		-300	247.5	AMERICAN	2014-10-24	6.15
ADS	Call		-300	250	AMERICAN	2014-11-22	12.65
ADS	Call		-300	265	AMERICAN	2014-11-22	4.95
ADS	Call		-200	135	AMERICAN	2015-01-17	115.9
ADS	Put		-200	215	AMERICAN	2015-01-17	6.1
ADS	Put		-200	220	AMERICAN	2015-01-17	7.2
ADS	Put		-200	240	AMERICAN	2015-01-17	12.2
ADS	Call		-200	245	AMERICAN	2015-01-17	19.9
ADS	Call		-200	245	AMERICAN	2015-01-17	19.9
ADS	Call		-200	315	AMERICAN	2015-01-17	0.0146
ADS	Put		-200	100	AMERICAN	2014-10-18	0.0001
ADS	Put		-200	130	AMERICAN	2014-10-18	0.0001
ADS	Put		-200	150	AMERICAN	2014-10-18	0.0001
ADS	Call		-200	165	AMERICAN	2014-10-18	86
ADS	Call		-200	190	AMERICAN	2014-10-18	61.1
ADS	Put		-200	190	AMERICAN	2014-10-18	0.442
ADS	Put		-200	220	AMERICAN	2014-10-18	1.575
ADS	Call		-200	230	AMERICAN	2014-10-18	22.75
ADS	Put		-200	235	AMERICAN	2014-10-18	2.65
ADS	Put		-200	245	AMERICAN	2014-10-18	4.2
ADS	Put		-200	252.5	AMERICAN	2014-10-18	6.45
ADS	Put		-200	257.5	AMERICAN	2014-10-18	9.6
ADS	Call		-200	295	AMERICAN	2014-10-18	0.0004
ADS	Call		-200	295	AMERICAN	2014-10-18	0.0004
ADS	Call		-200	300	AMERICAN	2014-10-18	0.0003
ADS	Put		-200	240	AMERICAN	2014-11-22	8.9
ADS	Call		-100	100	AMERICAN	2015-01-17	150.8
ADS	Call		-100	110	AMERICAN	2015-01-17	140.8
ADS	Call		-100	110	AMERICAN	2015-01-17	140.8
ADS	Call		-100	135	AMERICAN	2015-01-17	115.9
ADS	Call		-100	135	AMERICAN	2015-01-17	115.9
ADS	Call		-100	175	AMERICAN	2015-01-17	77.3
ADS	Call		-100	225	AMERICAN	2015-01-17	34.75
ADS	Put		-100	225	AMERICAN	2015-01-17	8.6
ADS	Put		-100	225	AMERICAN	2015-01-17	8.6
ADS	Call		-100	235	AMERICAN	2015-01-17	26.35
ADS	Call		-100	240	AMERICAN	2015-01-17	23.1
ADS	Put		-100	240	AMERICAN	2015-01-17	12.2
ADS	Call		-100	245	AMERICAN	2015-01-17	19.9
ADS	Put		-100	255	AMERICAN	2015-01-17	17.8
ADS	Put		-100	260	AMERICAN	2015-01-17	19.75
ADS	Put		-100	260	AMERICAN	2015-01-17	19.75
ADS	Put		-100	270	AMERICAN	2015-01-17	25.25
ADS	Put		-100	270	AMERICAN	2015-01-17	25.25
ADS	Call		-100	275	AMERICAN	2015-01-17	4.95
ADS	Call		-100	315	AMERICAN	2015-01-17	0.0146
ADS	Call		-100	325	AMERICAN	2015-01-17	0.05
ADS	Call		-100	330	AMERICAN	2015-01-17	0.05
ADS	Call		-100	330	AMERICAN	2015-01-17	0.05
ADS	Put		-100	95	AMERICAN	2015-01-17	0.0001
ADS	Put		-100	95	AMERICAN	2015-01-17	0.0001
ADS	Call		-100	330	AMERICAN	2015-04-17	0.05
ADS	Call		-100	330	AMERICAN	2015-04-17	0.05
ADS	Call		-100	330	AMERICAN	2015-04-17	0.05
ADS	Put		-100	145	AMERICAN	2014-10-18	0.0001
ADS	Put		-100	150	AMERICAN	2014-10-18	0.0001
ADS	Call		-100	155	AMERICAN	2014-10-18	95.95
ADS	Put		-100	155	AMERICAN	2014-10-18	0.05
ADS	Put		-100	185	AMERICAN	2014-10-18	0.3685
ADS	Put		-100	185	AMERICAN	2014-10-18	0.3685
ADS	Put		-100	185	AMERICAN	2014-10-18	0.3685
ADS	Put		-100	225	AMERICAN	2014-10-18	3
ADS	Call		-100	255	AMERICAN	2014-10-18	3.475
ADS	Put		-100	260	AMERICAN	2014-10-18	10.25
ADS	Put		-100	240	AMERICAN	2014-10-31	5.6
ADS	Put		-100	245	AMERICAN	2014-11-22	10.65
ADS	Call		-100	250	AMERICAN	2014-11-22	12.65
ADS	Put		-100	260	AMERICAN	2014-11-22	16.55
ADS	Call		100	180	AMERICAN	2015-01-17	72.75
ADS	Call		100	195	AMERICAN	2015-01-17	59.75
ADS	Call		100	200	AMERICAN	2015-01-17	54.9
ADS	Put		100	210	AMERICAN	2015-01-17	5.35
ADS	Put		100	215	AMERICAN	2015-01-17	6.1
ADS	Call		100	220	AMERICAN	2015-01-17	37.75
ADS	Put		100	230	AMERICAN	2015-01-17	9.3
ADS	Put		100	230	AMERICAN	2015-01-17	9.3
ADS	Put		100	240	AMERICAN	2015-01-17	12.2
ADS	Put		100	245	AMERICAN	2015-01-17	13.85
ADS	Put		100	245	AMERICAN	2015-01-17	13.85
ADS	Call		100	255	AMERICAN	2015-01-17	13.2
ADS	Put		100	255	AMERICAN	2015-01-17	17.8
ADS	Put		100	255	AMERICAN	2015-01-17	17.8
ADS	Call		100	260	AMERICAN	2015-01-17	11.1
ADS	Put		100	265	AMERICAN	2015-01-17	22.4
ADS	Put		100	275	AMERICAN	2015-01-17	28.1
ADS	Put		100	275	AMERICAN	2015-01-17	28.1
ADS	Call		100	290	AMERICAN	2015-01-17	2.475
ADS	Call		100	295	AMERICAN	2015-01-17	1.8462
ADS	Call		100	295	AMERICAN	2015-01-17	1.8462
ADS	Call		100	295	AMERICAN	2015-01-17	1.8462
ADS	Call		100	295	AMERICAN	2015-01-17	1.8462
ADS	Put		100	200	AMERICAN	2017-01-20	12.75
ADS	Put		100	170	AMERICAN	2015-04-17	2.225
ADS	Put		100	220	AMERICAN	2015-04-17	9.1
ADS	Put		100	225	AMERICAN	2015-04-17	10.4
ADS	Call		100	255	AMERICAN	2015-04-17	16.3
ADS	Call		100	270	AMERICAN	2015-04-17	8.7
ADS	Put		100	280	AMERICAN	2015-04-17	34.1
ADS	Put		100	140	AMERICAN	2014-10-18	0.125
ADS	Call		100	145	AMERICAN	2014-10-18	106
ADS	Call		100	165	AMERICAN	2014-10-18	86
ADS	Call		100	170	AMERICAN	2014-10-18	81
ADS	Call		100	180	AMERICAN	2014-10-18	71.05
ADS	Call		100	185	AMERICAN	2014-10-18	66.05
ADS	Call		100	190	AMERICAN	2014-10-18	61.1
ADS	Put		100	190	AMERICAN	2014-10-18	0.442
ADS	Put		100	190	AMERICAN	2014-10-18	0.442
ADS	Put		100	195	AMERICAN	2014-10-18	0.5154
ADS	Put		100	210	AMERICAN	2014-10-18	0.775
ADS	Call		100	220	AMERICAN	2014-10-18	31.85
ADS	Call		100	250	AMERICAN	2014-10-18	5.75
ADS	Call		100	255	AMERICAN	2014-10-18	3.475
ADS	Put		100	260	AMERICAN	2014-10-18	10.25
ADS	Call		100	262.5	AMERICAN	2014-10-18	2.35
ADS	Call		100	265	AMERICAN	2014-10-18	0.475
ADS	Call		100	265	AMERICAN	2014-10-18	0.475
ADS	Call		100	265	AMERICAN	2014-10-18	0.475
ADS	Call		100	275	AMERICAN	2014-10-18	0.0143
ADS	Put		100	275	AMERICAN	2014-10-18	24.05
ADS	Put		100	275	AMERICAN	2014-10-18	24.05
ADS	Put		100	275	AMERICAN	2014-10-18	24.05
ADS	Put		100	280	AMERICAN	2014-10-18	29.05
ADS	Call		100	290	AMERICAN	2014-10-18	0.0005
ADS	Put		100	267.5	AMERICAN	2014-10-24	17.1
ADS	Put		100	267.5	AMERICAN	2014-10-24	17.1
ADS	Put		100	250	AMERICAN	2014-10-31	8.65
ADS	Put		100	270	AMERICAN	2014-10-31	19.9
ADS	Put		100	275	AMERICAN	2014-10-31	24.3
ADS	Put		100	180	AMERICAN	2014-11-22	1.025
ADS	Put		100	210	AMERICAN	2014-11-22	3.65
ADS	Put		100	270	AMERICAN	2014-11-22	22
ADS	Put		100	275	AMERICAN	2014-11-22	25.6
ADS	Put		100	275	AMERICAN	2014-11-22	25.6
ADS	Put		100	275	AMERICAN	2014-11-22	25.6
ADS	Put		100	280	AMERICAN	2014-11-22	29.85
ADS	Put		100	280	AMERICAN	2014-11-22	29.85
ADS	Call		200	175	AMERICAN	2015-01-17	77.3
ADS	Call		200	185	AMERICAN	2015-01-17	68.15
ADS	Put		200	185	AMERICAN	2015-01-17	3.55
ADS	Call		200	190	AMERICAN	2015-01-17	63.6
ADS	Put		200	195	AMERICAN	2015-01-17	3.525
ADS	Put		200	200	AMERICAN	2015-01-17	3.8
ADS	Put		200	205	AMERICAN	2015-01-17	4.6
ADS	Put		200	205	AMERICAN	2015-01-17	4.6
ADS	Call		200	210	AMERICAN	2015-01-17	46.35
ADS	Put		200	230	AMERICAN	2015-01-17	9.3
ADS	Put		200	245	AMERICAN	2015-01-17	13.85
ADS	Call		200	250	AMERICAN	2015-01-17	17.1
ADS	Call		200	265	AMERICAN	2015-01-17	8.55
ADS	Call		200	320	AMERICAN	2015-01-17	0.05
ADS	Put		200	190	AMERICAN	2015-04-17	3.75
ADS	Call		200	205	AMERICAN	2015-04-17	51.9
ADS	Call		200	205	AMERICAN	2015-04-17	51.9
ADS	Call		200	270	AMERICAN	2015-04-17	8.7
ADS	Call		200	150	AMERICAN	2014-10-18	100.95
ADS	Call		200	160	AMERICAN	2014-10-18	90.95
ADS	Call		200	170	AMERICAN	2014-10-18	81
ADS	Call		200	170	AMERICAN	2014-10-18	81
ADS	Put		200	170	AMERICAN	2014-10-18	0.1481
ADS	Call		200	175	AMERICAN	2014-10-18	76.15
ADS	Put		200	175	AMERICAN	2014-10-18	0.2216
ADS	Call		200	180	AMERICAN	2014-10-18	71.05
ADS	Put		200	185	AMERICAN	2014-10-18	0.3685
ADS	Call		200	200	AMERICAN	2014-10-18	51.15
ADS	Put		200	205	AMERICAN	2014-10-18	0.679
ADS	Call		200	210	AMERICAN	2014-10-18	41.5
ADS	Put		200	280	AMERICAN	2014-10-18	29.05
ADS	Put		200	270	AMERICAN	2014-10-31	19.9
ADS	Put		200	275	AMERICAN	2014-10-31	24.3
ADS	Put		200	155	AMERICAN	2014-11-22	0.985
ADS	Put		200	155	AMERICAN	2014-11-22	0.985
ADS	Call		200	260	AMERICAN	2014-11-22	7.8
ADS	Put		300	190	AMERICAN	2016-01-15	6.8
ADS	Put		300	195	AMERICAN	2016-01-15	7.85
ADS	Put		300	200	AMERICAN	2016-01-15	9
ADS	Call		300	185	AMERICAN	2015-01-17	68.15
ADS	Call		300	190	AMERICAN	2015-01-17	63.6
ADS	Call		300	195	AMERICAN	2015-01-17	59.75
ADS	Put		300	195	AMERICAN	2015-01-17	3.525
ADS	Put		300	195	AMERICAN	2015-01-17	3.525
ADS	Call		300	205	AMERICAN	2015-01-17	50.95
ADS	Put		300	205	AMERICAN	2015-01-17	4.6
ADS	Call		300	320	AMERICAN	2015-01-17	0.05
ADS	Put		300	200	AMERICAN	2015-04-17	5.15
ADS	Call		300	205	AMERICAN	2015-04-17	51.9
ADS	Put		300	170	AMERICAN	2014-10-18	0.1481
ADS	Call		300	185	AMERICAN	2014-10-18	66.05
ADS	Put		300	190	AMERICAN	2014-10-18	0.442
ADS	Put		300	210	AMERICAN	2014-10-18	0.775
ADS	Put		300	255	AMERICAN	2014-10-18	7.85
ADS	Put		300	260	AMERICAN	2014-10-18	10.25
ADS	Call		300	265	AMERICAN	2014-10-18	0.475
ADS	Call		300	265	AMERICAN	2014-10-18	0.475
ADS	Put		300	275	AMERICAN	2014-10-18	24.05
ADS	Put		300	275	AMERICAN	2014-10-18	24.05
ADS	Put		300	275	AMERICAN	2014-10-18	24.05
ADS	Put		300	275	AMERICAN	2014-11-14	25.1
ADS	Call		400	180	AMERICAN	2015-01-17	72.75
ADS	Call		400	180	AMERICAN	2015-01-17	72.75
ADS	Put		400	180	AMERICAN	2015-01-17	2.6042
ADS	Put		400	185	AMERICAN	2015-01-17	3.55
ADS	Call		400	320	AMERICAN	2015-01-17	0.05
ADS	Put		400	195	AMERICAN	2015-04-17	4.15
ADS	Call		400	285	AMERICAN	2015-04-17	3.5
ADS	Call		400	160	AMERICAN	2014-10-18	90.95
ADS	Call		400	175	AMERICAN	2014-10-18	76.15
ADS	Put		400	175	AMERICAN	2014-10-18	0.2216
ADS	Put		400	180	AMERICAN	2014-10-18	0.295
ADS	Put		400	200	AMERICAN	2014-10-18	0.4
ADS	Put		400	205	AMERICAN	2014-10-18	0.679
ADS	Put		400	252.5	AMERICAN	2014-10-18	6.45
ADS	Call		400	270	AMERICAN	2014-10-18	0.225
ADS	Call		400	270	AMERICAN	2014-10-18	0.225
ADS	Put		400	250	AMERICAN	2014-10-31	8.65
ADS	Call		400	265	AMERICAN	2014-11-14	4.65
ADS	Call		500	270	AMERICAN	2015-01-17	6.6
ADS	Call		500	165	AMERICAN	2014-10-18	86
ADS	Put		500	165	AMERICAN	2014-10-18	0.0747
ADS	Put		500	180	AMERICAN	2014-10-18	0.295
ADS	Call		500	220	AMERICAN	2014-10-18	31.85
ADS	Call		500	235	AMERICAN	2014-10-18	18.1
ADS	Call		500	260	AMERICAN	2014-10-18	0.975
ADS	Call		600	195	AMERICAN	2015-01-17	59.75
ADS	Call		600	220	AMERICAN	2015-01-17	37.75
ADS	Call		600	250	AMERICAN	2015-01-17	17.1
ADS	Put		600	170	AMERICAN	2015-04-17	2.225
ADS	Put		600	105	AMERICAN	2014-10-18	0.0001
ADS	Put		600	170	AMERICAN	2014-10-18	0.1481
ADS	Put		600	175	AMERICAN	2014-10-18	0.2216
ADS	Put		600	195	AMERICAN	2014-10-18	0.5154
ADS	Call		600	265	AMERICAN	2014-10-18	0.475
ADS	Call		600	270	AMERICAN	2014-10-18	0.225
ADS	Put		600	275	AMERICAN	2014-11-14	25.1
ADS	Put		600	275	AMERICAN	2014-11-22	25.6
ADS	Put		700	195	AMERICAN	2015-01-17	3.525
ADS	Put		700	220	AMERICAN	2015-01-17	7.2
ADS	Call		700	255	AMERICAN	2015-01-17	13.2
ADS	Put		700	180	AMERICAN	2015-04-17	2.35
ADS	Put		700	185	AMERICAN	2015-04-17	3
ADS	Put		700	150	AMERICAN	2014-10-18	0.0001
ADS	Call		700	175	AMERICAN	2014-10-18	76.15
ADS	Call		700	175	AMERICAN	2014-10-18	76.15
ADS	Put		700	175	AMERICAN	2014-10-18	0.2216
ADS	Put		700	195	AMERICAN	2014-10-18	0.5154
ADS	Call		700	200	AMERICAN	2014-10-18	51.15
ADS	Call		700	275	AMERICAN	2014-10-18	0.0143
ADS	Put		700	140	AMERICAN	2014-11-22	0.5501
ADS	Put		700	195	AMERICAN	2014-11-22	2.475
ADS	Call		800	220	AMERICAN	2015-01-17	37.75
ADS	Call		800	275	AMERICAN	2015-01-17	4.95
ADS	Call		800	180	AMERICAN	2014-10-18	71.05
ADS	Put		800	195	AMERICAN	2014-10-18	0.5154
ADS	Put		800	250	AMERICAN	2014-10-18	5.6
ADS	Put		800	260	AMERICAN	2014-10-18	10.25
ADS	Put		900	210	AMERICAN	2015-01-17	5.35
ADS	Put		900	215	AMERICAN	2015-01-17	6.1
ADS	Call		900	265	AMERICAN	2015-01-17	8.55
ADS	Call		900	285	AMERICAN	2015-04-17	3.5
ADS	Call		900	295	AMERICAN	2015-04-17	2.1933
ADS	Put		900	240	AMERICAN	2014-10-18	3.45
ADS	Put		900	200	AMERICAN	2014-11-22	3
ADS	Call		1000	165	AMERICAN	2015-01-17	86.65
ADS	Put		1000	165	AMERICAN	2015-01-17	1.7623
ADS	Call		1000	170	AMERICAN	2015-01-17	81.95
ADS	Put		1000	175	AMERICAN	2015-01-17	2.225
ADS	Call		1000	210	AMERICAN	2015-01-17	46.35
ADS	Put		1000	285	AMERICAN	2015-01-17	35.6
ADS	Call		1000	210	AMERICAN	2014-10-18	41.5
ADS	Call		1000	245	AMERICAN	2014-10-18	9.25
ADS	Put		1000	245	AMERICAN	2014-10-18	4.2
ADS	Call		1000	255	AMERICAN	2014-10-18	3.475
ADS	Call		1000	255	AMERICAN	2014-10-18	3.475
ADS	Call		1000	270	AMERICAN	2014-11-22	3.5
ADS	Call		1000	275	AMERICAN	2014-11-22	2.4
ADS	Call		1100	175	AMERICAN	2015-01-17	77.3
ADS	Call		1100	205	AMERICAN	2015-01-17	50.95
ADS	Put		1100	210	AMERICAN	2015-01-17	5.35
ADS	Call		1100	280	AMERICAN	2015-01-17	3.55
ADS	Put		1100	175	AMERICAN	2015-04-17	1.85
ADS	Put		1100	255	AMERICAN	2014-10-18	7.85
ADS	Put		1200	225	AMERICAN	2015-01-17	8.6
ADS	Call		1200	240	AMERICAN	2015-01-17	23.1
ADS	Call		1200	265	AMERICAN	2015-01-17	8.55
ADS	Put		1200	180	AMERICAN	2014-10-18	0.295
ADS	Call		1200	190	AMERICAN	2014-10-18	61.1
ADS	Call		1200	275	AMERICAN	2014-10-18	0.0143
ADS	Call		1200	235	AMERICAN	2014-10-31	21.35
ADS	Call		1300	190	AMERICAN	2015-01-17	63.6
ADS	Put		1300	190	AMERICAN	2015-01-17	2.9
ADS	Call		1300	262.5	AMERICAN	2014-10-18	2.35
ADS	Put		1300	265	AMERICAN	2014-10-18	14.25
ADS	Put		1300	85	AMERICAN	2014-10-18	0.0001
ADS	Put		1400	175	AMERICAN	2016-01-15	4.25
ADS	Call		1400	280	AMERICAN	2015-01-17	3.55
ADS	Call		1400	285	AMERICAN	2015-04-17	3.5
ADS	Put		1400	225	AMERICAN	2014-10-18	3
ADS	Call		1500	200	AMERICAN	2015-01-17	54.9
ADS	Call		1500	235	AMERICAN	2015-01-17	26.35
ADS	Put		1600	170	AMERICAN	2015-01-17	2.025
ADS	Call		1600	200	AMERICAN	2015-01-17	54.9
ADS	Put		1600	225	AMERICAN	2015-01-17	8.6
ADS	Call		1600	280	AMERICAN	2015-04-17	4.7
ADS	Put		1600	260	AMERICAN	2014-10-18	10.25
ADS	Call		1700	180	AMERICAN	2015-01-17	72.75
ADS	Call		1700	245	AMERICAN	2014-10-18	9.25
ADS	Put		1800	200	AMERICAN	2015-01-17	3.8
ADS	Call		1900	200	AMERICAN	2014-10-18	51.15
ADS	Call		2000	265	AMERICAN	2015-01-17	8.55
ADS	Call		2000	155	AMERICAN	2014-10-18	95.95
ADS	Call		2000	170	AMERICAN	2014-10-18	81
ADS	Call		2000	220	AMERICAN	2014-10-18	31.85
ADS	Call		2000	240	AMERICAN	2014-10-31	17.5
ADS	Call		2000	205	AMERICAN	2014-11-22	49.65
ADS	Put		2100	200	AMERICAN	2015-01-17	3.8
ADS	Call		2100	275	AMERICAN	2014-10-18	0.0143
ADS	Call		2200	205	AMERICAN	2015-01-17	50.95
ADS	Call		2300	185	AMERICAN	2015-01-17	68.15
ADS	Put		2400	190	AMERICAN	2015-01-17	2.9
ADS	Call		2400	250	AMERICAN	2014-10-18	5.75
ADS	Call		2500	195	AMERICAN	2016-01-15	62.65
ADS	Call		2500	195	AMERICAN	2015-01-17	59.75
ADS	Put		2600	185	AMERICAN	2015-01-17	3.55
ADS	Put		2700	180	AMERICAN	2015-01-17	2.6042
ADS	Put		2800	185	AMERICAN	2015-01-17	3.55
ADS	Call		2900	250	AMERICAN	2014-10-18	5.75
ADS	Call		3000	270	AMERICAN	2015-01-17	6.6
ADS	Call		3100	235	AMERICAN	2014-10-18	18.1
ADS	Put		3100	190	AMERICAN	2014-11-22	2.025
ADS	Put		3200	190	AMERICAN	2015-01-17	2.9
ADS	Put		3200	190	AMERICAN	2014-11-22	2.025
ADS	Put		3300	195	AMERICAN	2014-10-18	0.5154
ADS	Put		3400	215	AMERICAN	2015-01-17	6.1
ADS	Put		3400	240	AMERICAN	2015-01-17	12.2
ADS	Put		3400	200	AMERICAN	2014-10-18	0.4
ADS	Put		3400	205	AMERICAN	2014-10-18	0.679
ADS	Call		3600	240	AMERICAN	2015-01-17	23.1
ADS	Call		3700	200	AMERICAN	2014-10-18	51.15
ADS	Put		3700	145	AMERICAN	2014-11-22	0.6951
ADS	Call		3800	235	AMERICAN	2015-01-17	26.35
ADS	Put		4000	200	AMERICAN	2014-11-22	3
ADS	Call		4100	232.5	AMERICAN	2014-10-31	23.55
ADS	Call		4200	200	AMERICAN	2015-01-17	54.9
ADS	Put		4200	220	AMERICAN	2015-01-17	7.2
ADS	Put		4300	175	AMERICAN	2014-10-18	0.2216
ADS	Put		4300	235	AMERICAN	2014-10-18	2.65
ADS	Call		4500	220	AMERICAN	2015-01-17	37.75
ADS	Put		4600	210	AMERICAN	2015-01-17	5.35
ADS	Put		4600	235	AMERICAN	2014-10-18	2.65
ADS	Call		4700	230	AMERICAN	2014-10-18	22.75
ADS	Put		4900	230	AMERICAN	2014-10-18	1.875
ADS	Call		5000	270	AMERICAN	2014-11-14	3.075
ADS	Put		5100	180	AMERICAN	2014-11-22	1.025
ADS	Put		5500	200	AMERICAN	2015-01-17	3.8
ADS	Put		5700	150	AMERICAN	2014-11-22	0.84
ADS	Put		6000	190	AMERICAN	2015-01-17	2.9
ADS	Call		6700	270	AMERICAN	2015-01-17	6.6
ADS	Call		6800	270	AMERICAN	2014-10-18	0.225
ADS	Call		7000	195	AMERICAN	2014-10-18	56.15
ADS	Put		7200	150	AMERICAN	2015-01-17	0.75
ADS	Call		7400	260	AMERICAN	2014-10-24	3.325
ADS	Put		7800	200	AMERICAN	2015-01-17	3.8
ADS	Put		7900	245	AMERICAN	2014-10-18	4.2
ADS	Call		8000	260	AMERICAN	2014-10-24	3.325
ADS	Put		9000	195	AMERICAN	2015-04-17	4.15
ADS	Put		9800	235	AMERICAN	2014-10-18	2.65
ADS	Put		10100	185	AMERICAN	2015-01-17	3.55
ADS	Call		10100	280	AMERICAN	2015-01-17	3.55
ADS	Put		10300	215	AMERICAN	2014-10-18	1.525
ADS	Put		10900	200	AMERICAN	2014-10-18	0.4
ADS	Call		12400	265	AMERICAN	2015-01-17	8.55
ADS	Put		12500	180	AMERICAN	2014-10-18	0.295
ADS	Put		13200	190	AMERICAN	2015-01-17	2.9
ADS	Call		13300	260	AMERICAN	2014-10-18	0.975
ADS	Put		13500	220	AMERICAN	2015-01-17	7.2
ADS	Put		13500	225	AMERICAN	2014-10-18	3
ADS	Call		13700	260	AMERICAN	2014-10-18	0.975
ADS	Call		14600	270	AMERICAN	2015-01-17	6.6
ADS	Put		15300	200	AMERICAN	2014-10-18	0.4
ADS	Call		17300	270	AMERICAN	2015-01-17	6.6
ADS	Call		17800	275	AMERICAN	2014-11-22	2.4
ADS	Call		18000	260	AMERICAN	2014-10-18	0.975
ADS	Call		24100	260	AMERICAN	2015-01-17	11.1
ADS	Call		27800	275	AMERICAN	2014-11-22	2.4
ADS	Call		31200	270	AMERICAN	2014-11-22	3.5
ADS	Call		35300	260	AMERICAN	2015-01-17	11.1

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

FEOUOSRRSKARAAA

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