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Form 8.5 (EPT/RI) Pfizer Inc

1st May 2014 11:08

RNS Number : 0626G

Morgan Stanley & Co. LLC

01 May 2014

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Morgan Stanley & Co. LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	PFIZER INC
(c) Name of the party to the offer with which exempt principal trader is connected:	ASTRAZENECA PLC
(d) Date dealing undertaken:	30 APRIL 2014
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	No

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchases/sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
COMMON STOCK	PURCHASES	4,672,107	31.9400 USD	31.2200 USD
COMMON STOCK	SALES	4,659,597	31.9400 USD	31.2200 USD

(b) Derivatives transactions (other than options)

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

N/A

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	17/05/2014	0.0500 USD
COMMON STOCK	CALL	PURCHASE	100	37.0000	A	19/07/2014	0.0600 USD
COMMON STOCK	PUT	PURCHASE	500	25.0000	A	19/07/2014	0.0700 USD
COMMON STOCK	CALL	PURCHASE	200	38.0000	A	16/08/2014	0.0800 USD
COMMON STOCK	CALL	PURCHASE	200	38.0000	A	16/08/2014	0.0800 USD
COMMON STOCK	CALL	PURCHASE	200	38.0000	A	16/08/2014	0.1000 USD
COMMON STOCK	CALL	PURCHASE	700	33.0000	A	17/05/2014	0.1000 USD
COMMON STOCK	CALL	PURCHASE	100	33.0000	A	17/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	1,000	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	1,000	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	1,000	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	1,000	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	200	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	200	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	200	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	300	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	300	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	200	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	200	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	800	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	800	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	300	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	1,000	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	1,000	28.0000	A	30/05/2014	0.1100 USD
COMMON STOCK	CALL	PURCHASE	100	32.5000	A	09/05/2014	0.1100 USD
COMMON STOCK	CALL	PURCHASE	100	37.0000	A	16/08/2014	0.1200 USD
COMMON STOCK	CALL	PURCHASE	100	37.0000	A	16/08/2014	0.1200 USD
COMMON STOCK	PUT	PURCHASE	500	26.0000	A	19/07/2014	0.1200 USD
COMMON STOCK	PUT	PURCHASE	1,900	26.0000	A	19/07/2014	0.1300 USD
COMMON STOCK	CALL	PURCHASE	200	37.0000	A	16/08/2014	0.1500 USD
COMMON STOCK	CALL	PURCHASE	6,300	37.0000	A	16/08/2014	0.1500 USD
COMMON STOCK	CALL	PURCHASE	200	33.0000	A	17/05/2014	0.1700 USD
COMMON STOCK	PUT	PURCHASE	700	28.0000	A	21/06/2014	0.1700 USD
COMMON STOCK	CALL	PURCHASE	600	40.0000	A	17/01/2015	0.1900 USD
COMMON STOCK	PUT	PURCHASE	200	27.0000	A	19/07/2014	0.1900 USD
COMMON STOCK	CALL	PURCHASE	100	35.0000	A	19/07/2014	0.1900 USD
COMMON STOCK	CALL	PURCHASE	100	35.0000	A	19/07/2014	0.1900 USD
COMMON STOCK	CALL	PURCHASE	800	35.0000	A	19/07/2014	0.2200 USD
COMMON STOCK	CALL	PURCHASE	1,300	37.0000	A	20/09/2014	0.2200 USD
COMMON STOCK	CALL	PURCHASE	1,300	37.0000	A	20/09/2014	0.2200 USD
COMMON STOCK	CALL	PURCHASE	11,200	36.0000	A	16/08/2014	0.2300 USD
COMMON STOCK	CALL	PURCHASE	3,700	36.0000	A	16/08/2014	0.2300 USD
COMMON STOCK	CALL	PURCHASE	200	32.0000	A	09/05/2014	0.2400 USD
COMMON STOCK	CALL	PURCHASE	100	32.0000	A	09/05/2014	0.2400 USD
COMMON STOCK	CALL	PURCHASE	400	32.0000	A	09/05/2014	0.2500 USD
COMMON STOCK	CALL	PURCHASE	200	32.0000	A	09/05/2014	0.2700 USD
COMMON STOCK	PUT	PURCHASE	400	29.0000	A	21/06/2014	0.3000 USD
COMMON STOCK	PUT	PURCHASE	3,200	31.0000	A	09/05/2014	0.3200 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	09/05/2014	0.3200 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	09/05/2014	0.3200 USD
COMMON STOCK	PUT	PURCHASE	4,800	31.0000	A	09/05/2014	0.3200 USD
COMMON STOCK	CALL	PURCHASE	300	34.0000	A	19/07/2014	0.3200 USD
COMMON STOCK	CALL	PURCHASE	100	32.0000	A	17/05/2014	0.3300 USD
COMMON STOCK	PUT	PURCHASE	200	27.0000	A	16/08/2014	0.3500 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	09/05/2014	0.3600 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	09/05/2014	0.3600 USD
COMMON STOCK	CALL	PURCHASE	2,000	34.0000	A	19/07/2014	0.3800 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	09/05/2014	0.4000 USD
COMMON STOCK	PUT	PURCHASE	400	31.0000	A	09/05/2014	0.4000 USD
COMMON STOCK	PUT	PURCHASE	300	25.0000	A	17/01/2015	0.4000 USD
COMMON STOCK	PUT	PURCHASE	100	30.5000	A	23/05/2014	0.4100 USD
COMMON STOCK	PUT	PURCHASE	200	30.5000	A	23/05/2014	0.4100 USD
COMMON STOCK	CALL	PURCHASE	1,100	31.5000	A	09/05/2014	0.4100 USD
COMMON STOCK	CALL	PURCHASE	900	31.5000	A	09/05/2014	0.4100 USD
COMMON STOCK	CALL	PURCHASE	1,600	31.5000	A	09/05/2014	0.4100 USD
COMMON STOCK	CALL	PURCHASE	1,100	31.5000	A	09/05/2014	0.4100 USD
COMMON STOCK	CALL	PURCHASE	1,400	31.5000	A	09/05/2014	0.4100 USD
COMMON STOCK	CALL	PURCHASE	3,000	31.5000	A	09/05/2014	0.4100 USD
COMMON STOCK	CALL	PURCHASE	1,700	31.5000	A	09/05/2014	0.4100 USD
COMMON STOCK	CALL	PURCHASE	1,100	31.5000	A	09/05/2014	0.4100 USD
COMMON STOCK	CALL	PURCHASE	1,800	34.0000	A	19/07/2014	0.4100 USD
COMMON STOCK	CALL	PURCHASE	1,400	35.0000	A	16/08/2014	0.4200 USD
COMMON STOCK	PUT	PURCHASE	200	31.0000	A	17/05/2014	0.4200 USD
COMMON STOCK	PUT	PURCHASE	4,900	30.0000	A	21/06/2014	0.4500 USD
COMMON STOCK	PUT	PURCHASE	1,100	29.0000	A	19/07/2014	0.4500 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	17/05/2014	0.4600 USD
COMMON STOCK	PUT	PURCHASE	600	31.0000	A	17/05/2014	0.4600 USD
COMMON STOCK	PUT	PURCHASE	300	30.0000	A	21/06/2014	0.4700 USD
COMMON STOCK	PUT	PURCHASE	300	30.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	PURCHASE	600	31.5000	A	09/05/2014	0.4800 USD
COMMON STOCK	CALL	PURCHASE	200	31.5000	A	09/05/2014	0.4900 USD
COMMON STOCK	CALL	PURCHASE	700	31.5000	A	09/05/2014	0.4900 USD
COMMON STOCK	CALL	PURCHASE	1,600	31.5000	A	09/05/2014	0.4900 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.5000	A	09/05/2014	0.4900 USD
COMMON STOCK	PUT	PURCHASE	900	31.5000	A	09/05/2014	0.4900 USD
COMMON STOCK	PUT	PURCHASE	3,100	31.5000	A	09/05/2014	0.4900 USD
COMMON STOCK	PUT	PURCHASE	5,000	31.5000	A	09/05/2014	0.4900 USD
COMMON STOCK	PUT	PURCHASE	2,100	31.5000	A	09/05/2014	0.4900 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.5000	A	09/05/2014	0.4900 USD
COMMON STOCK	CALL	PURCHASE	100	35.0000	A	20/09/2014	0.4900 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	17/05/2014	0.4900 USD
COMMON STOCK	CALL	PURCHASE	400	31.5000	A	09/05/2014	0.5000 USD
COMMON STOCK	CALL	PURCHASE	600	31.5000	A	09/05/2014	0.5000 USD
COMMON STOCK	CALL	PURCHASE	1,000	31.5000	A	09/05/2014	0.5400 USD
COMMON STOCK	CALL	PURCHASE	600	31.0000	A	09/05/2014	0.5400 USD
COMMON STOCK	PUT	PURCHASE	3,000	30.0000	A	21/06/2014	0.5500 USD
COMMON STOCK	CALL	PURCHASE	100	31.0000	A	09/05/2014	0.5500 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	21/06/2014	0.5600 USD
COMMON STOCK	CALL	PURCHASE	2,400	34.0000	A	20/09/2014	0.5900 USD
COMMON STOCK	CALL	PURCHASE	2,900	34.0000	A	20/09/2014	0.5900 USD
COMMON STOCK	CALL	PURCHASE	600	34.0000	A	16/08/2014	0.5900 USD
COMMON STOCK	CALL	PURCHASE	100	34.0000	A	16/08/2014	0.6000 USD
COMMON STOCK	PUT	PURCHASE	100	31.5000	A	09/05/2014	0.6000 USD
COMMON STOCK	PUT	PURCHASE	400	31.5000	A	09/05/2014	0.6000 USD
COMMON STOCK	PUT	PURCHASE	400	31.5000	A	09/05/2014	0.6000 USD
COMMON STOCK	PUT	PURCHASE	200	31.5000	A	09/05/2014	0.6000 USD
COMMON STOCK	PUT	PURCHASE	300	31.5000	A	09/05/2014	0.6000 USD
COMMON STOCK	PUT	PURCHASE	300	31.5000	A	09/05/2014	0.6000 USD
COMMON STOCK	CALL	PURCHASE	1,100	34.0000	A	20/09/2014	0.6000 USD
COMMON STOCK	PUT	PURCHASE	1,400	31.5000	A	09/05/2014	0.6100 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.5000	A	09/05/2014	0.6100 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.5000	A	09/05/2014	0.6200 USD
COMMON STOCK	PUT	PURCHASE	900	31.5000	A	09/05/2014	0.6400 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.5000	A	09/05/2014	0.6400 USD
COMMON STOCK	PUT	PURCHASE	300	31.5000	A	09/05/2014	0.6600 USD
COMMON STOCK	PUT	PURCHASE	800	31.5000	A	09/05/2014	0.6600 USD
COMMON STOCK	CALL	PURCHASE	100	35.0000	A	20/12/2014	0.7300 USD
COMMON STOCK	CALL	PURCHASE	100	32.0000	A	21/06/2014	0.7300 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	21/06/2014	0.8300 USD
COMMON STOCK	PUT	PURCHASE	200	32.0000	A	09/05/2014	0.8400 USD
COMMON STOCK	CALL	PURCHASE	100	33.0000	A	16/08/2014	0.8600 USD
COMMON STOCK	CALL	PURCHASE	100	33.0000	A	20/09/2014	0.9300 USD
COMMON STOCK	CALL	PURCHASE	100	33.0000	A	20/09/2014	0.9300 USD
COMMON STOCK	PUT	PURCHASE	100	32.0000	A	17/05/2014	0.9800 USD
COMMON STOCK	CALL	PURCHASE	100	34.0000	A	20/12/2014	1.0100 USD
COMMON STOCK	PUT	PURCHASE	800	28.0000	A	20/12/2014	1.0300 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	16/08/2014	1.0600 USD
COMMON STOCK	PUT	PURCHASE	200	31.0000	A	19/07/2014	1.0700 USD
COMMON STOCK	CALL	PURCHASE	600	31.0000	A	21/06/2014	1.1700 USD
COMMON STOCK	PUT	PURCHASE	1,000	30.0000	A	20/09/2014	1.1800 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	20/09/2014	1.1800 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	20/09/2014	1.1800 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	20/09/2014	1.1800 USD
COMMON STOCK	CALL	PURCHASE	4,300	33.0000	A	20/12/2014	1.2500 USD
COMMON STOCK	CALL	PURCHASE	100	32.0000	A	20/09/2014	1.3200 USD
COMMON STOCK	PUT	PURCHASE	100	32.0000	A	21/06/2014	1.3500 USD
COMMON STOCK	PUT	PURCHASE	200	31.0000	A	16/08/2014	1.4700 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	16/08/2014	1.4800 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	16/08/2014	1.5000 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	16/08/2014	1.5000 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	16/08/2014	1.5100 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	16/08/2014	1.5100 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	16/08/2014	1.5700 USD
COMMON STOCK	PUT	PURCHASE	200	31.0000	A	16/08/2014	1.6100 USD
COMMON STOCK	PUT	PURCHASE	1,000	30.0000	A	20/12/2014	1.6300 USD
COMMON STOCK	PUT	PURCHASE	200	30.0000	A	20/12/2014	1.6400 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	20/12/2014	1.6700 USD
COMMON STOCK	PUT	PURCHASE	1,400	30.0000	A	20/12/2014	1.6800 USD
COMMON STOCK	PUT	PURCHASE	600	30.0000	A	20/12/2014	1.6800 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	20/12/2014	1.6900 USD
COMMON STOCK	PUT	PURCHASE	1,400	30.0000	A	20/12/2014	1.6900 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	20/12/2014	1.6900 USD
COMMON STOCK	PUT	PURCHASE	5,600	30.0000	A	20/12/2014	1.7000 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	20/12/2014	1.7100 USD
COMMON STOCK	PUT	PURCHASE	1,400	30.0000	A	20/12/2014	1.7200 USD
COMMON STOCK	PUT	PURCHASE	1,400	30.0000	A	20/12/2014	1.7200 USD
COMMON STOCK	PUT	PURCHASE	7,600	30.0000	A	20/12/2014	1.7200 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	20/12/2014	1.7200 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	20/12/2014	1.7300 USD
COMMON STOCK	PUT	PURCHASE	300	30.0000	A	20/12/2014	1.7300 USD
COMMON STOCK	PUT	PURCHASE	1,400	30.0000	A	20/12/2014	1.7300 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	20/12/2014	1.7300 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	20/12/2014	1.7300 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	17/01/2015	1.7500 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	17/01/2015	1.8200 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	17/01/2015	1.8200 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	17/01/2015	1.8200 USD
COMMON STOCK	PUT	PURCHASE	600	30.0000	A	17/01/2015	1.8200 USD
COMMON STOCK	PUT	PURCHASE	100	32.0000	A	16/08/2014	2.0000 USD
COMMON STOCK	PUT	PURCHASE	1,700	32.0000	A	16/08/2014	2.0200 USD
COMMON STOCK	PUT	PURCHASE	1,400	32.0000	A	16/08/2014	2.0200 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	17/01/2015	2.2100 USD
COMMON STOCK	PUT	SALE	500	31.0000	A	02/05/2014	0.0400 USD
COMMON STOCK	CALL	SALE	2,100	32.5000	A	09/05/2014	0.0700 USD
COMMON STOCK	CALL	SALE	700	33.0000	A	09/05/2014	0.0800 USD
COMMON STOCK	CALL	SALE	1,100	33.0000	A	09/05/2014	0.0800 USD
COMMON STOCK	CALL	SALE	600	31.5000	A	02/05/2014	0.1100 USD
COMMON STOCK	CALL	SALE	1,400	31.5000	A	02/05/2014	0.1100 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	02/05/2014	0.1100 USD
COMMON STOCK	CALL	SALE	100	35.0000	A	21/06/2014	0.1100 USD
COMMON STOCK	CALL	SALE	1,100	35.0000	A	21/06/2014	0.1100 USD
COMMON STOCK	CALL	SALE	1,100	35.0000	A	21/06/2014	0.1100 USD
COMMON STOCK	CALL	SALE	1,100	35.0000	A	21/06/2014	0.1100 USD
COMMON STOCK	CALL	SALE	3,000	32.0000	A	09/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	300	32.0000	A	09/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	300	32.0000	A	09/05/2014	0.1500 USD
COMMON STOCK	PUT	SALE	1,100	31.5000	A	02/05/2014	0.1500 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	02/05/2014	0.1500 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	23/05/2014	0.1600 USD
COMMON STOCK	PUT	SALE	300	28.0000	A	21/06/2014	0.1600 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	02/05/2014	0.1700 USD
COMMON STOCK	CALL	SALE	1,100	31.5000	A	02/05/2014	0.1900 USD
COMMON STOCK	CALL	SALE	200	31.5000	A	02/05/2014	0.1900 USD
COMMON STOCK	CALL	SALE	1,600	31.5000	A	02/05/2014	0.1900 USD
COMMON STOCK	CALL	SALE	900	31.5000	A	02/05/2014	0.1900 USD
COMMON STOCK	CALL	SALE	900	31.5000	A	02/05/2014	0.1900 USD
COMMON STOCK	CALL	SALE	1,100	34.0000	A	21/06/2014	0.1900 USD
COMMON STOCK	CALL	SALE	400	34.0000	A	21/06/2014	0.1900 USD
COMMON STOCK	CALL	SALE	200	34.0000	A	21/06/2014	0.1900 USD
COMMON STOCK	CALL	SALE	1,100	34.0000	A	21/06/2014	0.1900 USD
COMMON STOCK	PUT	SALE	200	30.0000	A	17/05/2014	0.2000 USD
COMMON STOCK	PUT	SALE	200	30.5000	A	09/05/2014	0.2000 USD
COMMON STOCK	PUT	SALE	600	31.5000	A	02/05/2014	0.2100 USD
COMMON STOCK	PUT	SALE	300	31.5000	A	02/05/2014	0.2100 USD
COMMON STOCK	PUT	SALE	200	31.5000	A	02/05/2014	0.2200 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	02/05/2014	0.2300 USD
COMMON STOCK	PUT	SALE	200	31.5000	A	02/05/2014	0.2300 USD
COMMON STOCK	CALL	SALE	2,400	32.0000	A	09/05/2014	0.2300 USD
COMMON STOCK	CALL	SALE	600	34.0000	A	21/06/2014	0.2300 USD
COMMON STOCK	CALL	SALE	800	34.0000	A	21/06/2014	0.2600 USD
COMMON STOCK	CALL	SALE	1,100	34.0000	A	21/06/2014	0.2600 USD
COMMON STOCK	CALL	SALE	600	32.0000	A	17/05/2014	0.2600 USD
COMMON STOCK	CALL	SALE	1,800	32.0000	A	09/05/2014	0.2800 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	09/05/2014	0.2800 USD
COMMON STOCK	CALL	SALE	200	31.5000	A	09/05/2014	0.2800 USD
COMMON STOCK	PUT	SALE	1,100	31.0000	A	09/05/2014	0.2800 USD
COMMON STOCK	PUT	SALE	900	31.0000	A	09/05/2014	0.2800 USD
COMMON STOCK	PUT	SALE	1,100	31.0000	A	09/05/2014	0.2800 USD
COMMON STOCK	PUT	SALE	1,100	31.0000	A	09/05/2014	0.2800 USD
COMMON STOCK	CALL	SALE	500	31.5000	A	02/05/2014	0.2800 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	02/05/2014	0.2900 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	02/05/2014	0.3000 USD
COMMON STOCK	CALL	SALE	900	31.5000	A	09/05/2014	0.3000 USD
COMMON STOCK	CALL	SALE	1,100	31.5000	A	09/05/2014	0.3000 USD
COMMON STOCK	CALL	SALE	1,100	31.5000	A	09/05/2014	0.3000 USD
COMMON STOCK	CALL	SALE	1,100	31.5000	A	09/05/2014	0.3000 USD
COMMON STOCK	CALL	SALE	1,600	32.0000	A	17/05/2014	0.3100 USD
COMMON STOCK	CALL	SALE	2,000	32.0000	A	17/05/2014	0.3100 USD
COMMON STOCK	CALL	SALE	2,000	32.0000	A	17/05/2014	0.3200 USD
COMMON STOCK	CALL	SALE	2,000	32.0000	A	17/05/2014	0.3200 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	17/05/2014	0.3200 USD
COMMON STOCK	CALL	SALE	2,000	32.0000	A	17/05/2014	0.3200 USD
COMMON STOCK	CALL	SALE	1,600	32.0000	A	17/05/2014	0.3200 USD
COMMON STOCK	CALL	SALE	1,600	32.0000	A	17/05/2014	0.3200 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	17/05/2014	0.3200 USD
COMMON STOCK	CALL	SALE	300	32.0000	A	17/05/2014	0.3200 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	17/05/2014	0.3200 USD
COMMON STOCK	CALL	SALE	1,100	31.5000	A	09/05/2014	0.3300 USD
COMMON STOCK	CALL	SALE	400	31.5000	A	09/05/2014	0.3300 USD
COMMON STOCK	CALL	SALE	1,100	31.5000	A	09/05/2014	0.3300 USD
COMMON STOCK	CALL	SALE	1,800	34.0000	A	19/07/2014	0.3400 USD
COMMON STOCK	CALL	SALE	1,300	34.0000	A	19/07/2014	0.3400 USD
COMMON STOCK	CALL	SALE	1,300	34.0000	A	19/07/2014	0.3400 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	21/06/2014	0.3600 USD
COMMON STOCK	CALL	SALE	700	33.0000	A	21/06/2014	0.3600 USD
COMMON STOCK	CALL	SALE	1,100	33.0000	A	21/06/2014	0.3600 USD
COMMON STOCK	CALL	SALE	1,000	33.0000	A	21/06/2014	0.4100 USD
COMMON STOCK	CALL	SALE	2,900	33.0000	A	21/06/2014	0.4100 USD
COMMON STOCK	CALL	SALE	800	33.0000	A	21/06/2014	0.4100 USD
COMMON STOCK	CALL	SALE	1,000	31.5000	A	09/05/2014	0.4100 USD
COMMON STOCK	PUT	SALE	1,600	25.0000	A	20/12/2014	0.4200 USD
COMMON STOCK	PUT	SALE	1,000	25.0000	A	20/12/2014	0.4200 USD
COMMON STOCK	PUT	SALE	2,500	25.0000	A	20/12/2014	0.4200 USD
COMMON STOCK	CALL	SALE	1,500	33.0000	A	21/06/2014	0.4200 USD
COMMON STOCK	CALL	SALE	1,500	33.0000	A	21/06/2014	0.4200 USD
COMMON STOCK	CALL	SALE	2,700	33.0000	A	21/06/2014	0.4200 USD
COMMON STOCK	CALL	SALE	1,100	33.0000	A	21/06/2014	0.4200 USD
COMMON STOCK	CALL	SALE	1,900	33.0000	A	21/06/2014	0.4200 USD
COMMON STOCK	CALL	SALE	2,700	33.0000	A	21/06/2014	0.4200 USD
COMMON STOCK	CALL	SALE	1,500	33.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	CALL	SALE	1,100	33.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	SALE	300	31.0000	A	17/05/2014	0.4300 USD
COMMON STOCK	CALL	SALE	200	34.0000	A	19/07/2014	0.4300 USD
COMMON STOCK	CALL	SALE	5,900	35.0000	A	20/09/2014	0.4400 USD
COMMON STOCK	PUT	SALE	1,100	31.0000	A	09/05/2014	0.4600 USD
COMMON STOCK	PUT	SALE	1,100	31.0000	A	09/05/2014	0.4600 USD
COMMON STOCK	PUT	SALE	900	31.0000	A	09/05/2014	0.4600 USD
COMMON STOCK	PUT	SALE	1,100	31.0000	A	09/05/2014	0.4600 USD
COMMON STOCK	CALL	SALE	800	31.5000	A	09/05/2014	0.4700 USD
COMMON STOCK	CALL	SALE	1,300	31.5000	A	09/05/2014	0.4700 USD
COMMON STOCK	CALL	SALE	1,300	31.5000	A	09/05/2014	0.4700 USD
COMMON STOCK	CALL	SALE	1,100	31.5000	A	09/05/2014	0.4800 USD
COMMON STOCK	PUT	SALE	200	29.0000	A	19/07/2014	0.4800 USD
COMMON STOCK	PUT	SALE	100	30.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	PUT	SALE	1,000	25.0000	A	17/01/2015	0.4800 USD
COMMON STOCK	CALL	SALE	1,100	31.5000	A	09/05/2014	0.4900 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	09/05/2014	0.4900 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	16/08/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,700	31.0000	A	02/05/2014	0.5000 USD
COMMON STOCK	CALL	SALE	800	31.5000	A	09/05/2014	0.5200 USD
COMMON STOCK	PUT	SALE	1,000	30.5000	A	30/05/2014	0.5200 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	09/05/2014	0.5300 USD
COMMON STOCK	CALL	SALE	1,100	36.0000	A	20/12/2014	0.5600 USD
COMMON STOCK	PUT	SALE	600	31.0000	A	17/05/2014	0.5700 USD
COMMON STOCK	PUT	SALE	1,100	31.0000	A	17/05/2014	0.5800 USD
COMMON STOCK	CALL	SALE	1,100	31.0000	A	09/05/2014	0.5900 USD
COMMON STOCK	CALL	SALE	1,100	31.0000	A	09/05/2014	0.5900 USD
COMMON STOCK	CALL	SALE	1,100	31.0000	A	09/05/2014	0.5900 USD
COMMON STOCK	PUT	SALE	400	28.0000	A	20/09/2014	0.6100 USD
COMMON STOCK	PUT	SALE	1,300	28.0000	A	20/09/2014	0.6200 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	21/06/2014	0.6300 USD
COMMON STOCK	CALL	SALE	400	32.0000	A	21/06/2014	0.6500 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.6500 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	21/06/2014	0.6500 USD
COMMON STOCK	CALL	SALE	300	32.0000	A	21/06/2014	0.6700 USD
COMMON STOCK	CALL	SALE	600	32.0000	A	21/06/2014	0.6700 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	21/06/2014	0.6700 USD
COMMON STOCK	CALL	SALE	800	33.0000	A	19/07/2014	0.6700 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	21/06/2014	0.6800 USD
COMMON STOCK	CALL	SALE	3,200	32.0000	A	21/06/2014	0.7000 USD
COMMON STOCK	PUT	SALE	1,100	31.5000	A	09/05/2014	0.7200 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	16/08/2014	0.7300 USD
COMMON STOCK	CALL	SALE	200	33.0000	A	16/08/2014	0.7300 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	21/06/2014	0.7400 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.7500 USD
COMMON STOCK	CALL	SALE	600	32.0000	A	21/06/2014	0.7500 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.7500 USD
COMMON STOCK	CALL	SALE	700	32.0000	A	21/06/2014	0.7600 USD
COMMON STOCK	CALL	SALE	600	32.0000	A	21/06/2014	0.7700 USD
COMMON STOCK	CALL	SALE	1,200	32.0000	A	21/06/2014	0.7900 USD
COMMON STOCK	CALL	SALE	1,100	35.0000	A	17/01/2015	0.8200 USD
COMMON STOCK	CALL	SALE	1,100	35.0000	A	17/01/2015	0.8200 USD
COMMON STOCK	PUT	SALE	700	27.0000	A	20/12/2014	0.8200 USD
COMMON STOCK	CALL	SALE	5,200	35.0000	A	17/01/2015	0.8300 USD
COMMON STOCK	CALL	SALE	2,600	35.0000	A	17/01/2015	0.8300 USD
COMMON STOCK	CALL	SALE	100	35.0000	A	17/01/2015	0.8300 USD
COMMON STOCK	PUT	SALE	700	29.0000	A	20/09/2014	0.8600 USD
COMMON STOCK	PUT	SALE	100	29.0000	A	20/09/2014	0.8600 USD
COMMON STOCK	PUT	SALE	600	29.0000	A	20/09/2014	0.8600 USD
COMMON STOCK	PUT	SALE	900	29.0000	A	20/09/2014	0.8600 USD
COMMON STOCK	PUT	SALE	500	29.0000	A	20/09/2014	0.8600 USD
COMMON STOCK	PUT	SALE	400	29.0000	A	20/09/2014	0.8600 USD
COMMON STOCK	PUT	SALE	400	29.0000	A	20/09/2014	0.8600 USD
COMMON STOCK	CALL	SALE	300	32.0000	A	19/07/2014	0.8700 USD
COMMON STOCK	PUT	SALE	500	29.0000	A	20/09/2014	0.8800 USD
COMMON STOCK	PUT	SALE	700	29.0000	A	20/09/2014	0.9000 USD
COMMON STOCK	PUT	SALE	800	29.0000	A	20/09/2014	0.9000 USD
COMMON STOCK	PUT	SALE	1,800	29.0000	A	20/09/2014	0.9000 USD
COMMON STOCK	PUT	SALE	200	29.0000	A	20/09/2014	0.9000 USD
COMMON STOCK	PUT	SALE	1,300	29.0000	A	20/09/2014	0.9000 USD
COMMON STOCK	PUT	SALE	1,100	29.0000	A	20/09/2014	0.9000 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9200 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9300 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9300 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9300 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9300 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9300 USD
COMMON STOCK	CALL	SALE	1,100	34.0000	A	20/12/2014	0.9300 USD
COMMON STOCK	CALL	SALE	1,100	34.0000	A	20/12/2014	0.9300 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9300 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,400	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,400	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,400	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,400	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,400	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,300	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,400	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,400	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,400	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,400	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,400	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,100	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,100	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,100	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9400 USD
COMMON STOCK	CALL	SALE	1,100	34.0000	A	20/12/2014	0.9500 USD
COMMON STOCK	CALL	SALE	1,100	34.0000	A	20/12/2014	0.9500 USD
COMMON STOCK	CALL	SALE	1,100	34.0000	A	20/12/2014	0.9500 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9500 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9600 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9600 USD
COMMON STOCK	CALL	SALE	1,400	34.0000	A	20/12/2014	0.9600 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9600 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9600 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9600 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9700 USD
COMMON STOCK	CALL	SALE	1,200	34.0000	A	20/12/2014	0.9700 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9800 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9800 USD
COMMON STOCK	CALL	SALE	1,100	34.0000	A	20/12/2014	0.9800 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9800 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/12/2014	0.9900 USD
COMMON STOCK	CALL	SALE	900	33.0000	A	20/09/2014	1.0100 USD
COMMON STOCK	CALL	SALE	700	33.0000	A	20/09/2014	1.0100 USD
COMMON STOCK	PUT	SALE	1,100	31.0000	A	21/06/2014	1.0200 USD
COMMON STOCK	PUT	SALE	1,500	31.0000	A	21/06/2014	1.0200 USD
COMMON STOCK	PUT	SALE	1,100	31.0000	A	21/06/2014	1.0200 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0200 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0200 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0300 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0300 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0500 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0500 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0500 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0500 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0500 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0500 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	21/06/2014	1.0500 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0600 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0600 USD
COMMON STOCK	CALL	SALE	800	34.0000	A	17/01/2015	1.0600 USD
COMMON STOCK	CALL	SALE	700	34.0000	A	17/01/2015	1.0700 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0700 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0700 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0700 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0700 USD
COMMON STOCK	CALL	SALE	600	31.0000	A	21/06/2014	1.0800 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	1.0900 USD
COMMON STOCK	CALL	SALE	400	32.0000	A	16/08/2014	1.1000 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	21/06/2014	1.1300 USD
COMMON STOCK	PUT	SALE	3,100	28.0000	A	17/01/2015	1.1400 USD
COMMON STOCK	PUT	SALE	100	28.0000	A	17/01/2015	1.1400 USD
COMMON STOCK	PUT	SALE	2,100	28.0000	A	17/01/2015	1.1400 USD
COMMON STOCK	PUT	SALE	2,800	28.0000	A	17/01/2015	1.1400 USD
COMMON STOCK	CALL	SALE	1,500	31.0000	A	21/06/2014	1.1500 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	16/08/2014	1.1600 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	16/08/2014	1.1900 USD
COMMON STOCK	PUT	SALE	4,700	32.0000	A	17/05/2014	1.2100 USD
COMMON STOCK	CALL	SALE	1,100	31.0000	A	21/06/2014	1.2800 USD
COMMON STOCK	CALL	SALE	800	32.0000	A	20/09/2014	1.3900 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	20/09/2014	1.4100 USD
COMMON STOCK	CALL	SALE	700	32.0000	A	20/09/2014	1.4100 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	20/09/2014	1.4100 USD
COMMON STOCK	CALL	SALE	600	32.0000	A	20/09/2014	1.4100 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	20/09/2014	1.4100 USD
COMMON STOCK	CALL	SALE	700	32.0000	A	20/09/2014	1.4200 USD
COMMON STOCK	CALL	SALE	300	32.0000	A	20/09/2014	1.4200 USD
COMMON STOCK	CALL	SALE	1,600	32.0000	A	20/09/2014	1.4200 USD
COMMON STOCK	CALL	SALE	800	32.0000	A	20/09/2014	1.4200 USD
COMMON STOCK	CALL	SALE	1,500	31.0000	A	19/07/2014	1.4300 USD
COMMON STOCK	CALL	SALE	8,300	31.0000	A	19/07/2014	1.4300 USD
COMMON STOCK	CALL	SALE	1,500	31.0000	A	19/07/2014	1.4300 USD
COMMON STOCK	CALL	SALE	1,800	31.0000	A	19/07/2014	1.4300 USD
COMMON STOCK	CALL	SALE	2,100	31.0000	A	19/07/2014	1.4300 USD
COMMON STOCK	CALL	SALE	3,300	31.0000	A	19/07/2014	1.4300 USD
COMMON STOCK	CALL	SALE	400	31.0000	A	16/08/2014	1.6400 USD
COMMON STOCK	CALL	SALE	200	31.0000	A	16/08/2014	1.6400 USD
COMMON STOCK	CALL	SALE	300	31.0000	A	20/09/2014	1.6900 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	17/01/2015	1.7100 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	20/12/2014	1.7200 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	20/12/2014	1.7200 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	20/12/2014	1.7400 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	20/12/2014	1.7400 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	20/12/2014	1.7400 USD
COMMON STOCK	CALL	SALE	7,100	32.0000	A	17/01/2015	1.7900 USD
COMMON STOCK	CALL	SALE	400	32.0000	A	17/01/2015	1.7900 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	17/01/2015	1.8200 USD
COMMON STOCK	CALL	SALE	4,900	32.0000	A	17/01/2015	1.8400 USD
COMMON STOCK	CALL	SALE	600	30.0000	A	21/06/2014	1.9100 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	17/01/2015	2.1000 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	17/01/2015	2.1000 USD
COMMON STOCK	CALL	SALE	400	31.0000	A	17/01/2015	2.2200 USD
COMMON STOCK	PUT	SALE	400	32.0000	A	20/09/2014	2.2300 USD
COMMON STOCK	PUT	SALE	500	32.0000	A	20/09/2014	2.2300 USD
COMMON STOCK	PUT	SALE	600	32.0000	A	20/09/2014	2.2400 USD
COMMON STOCK	PUT	SALE	600	32.0000	A	20/09/2014	2.2400 USD
COMMON STOCK	PUT	SALE	1,400	32.0000	A	20/09/2014	2.2400 USD
COMMON STOCK	PUT	SALE	100	34.0000	A	17/05/2014	2.7400 USD
COMMON STOCK	CALL	SALE	400	30.0000	A	17/01/2015	2.8400 USD
COMMON STOCK	CALL	SALE	500	30.0000	A	17/01/2015	2.8400 USD
COMMON STOCK	CALL	SALE	1,100	28.0000	A	17/01/2015	3.9500 USD

(ii) Exercising

Class of relevant security	Product description e.g. call option	Number of securities	Exercise price per unit
N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

3. 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

Date of disclosure:	01 MAY 2014
Contact name:	Darren Wickert
Telephone number:	+44 (0)20 7425 6578

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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