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Form 8.5 (EPT/RI) Pfizer INC

2nd May 2014 10:56

RNS Number : 1816G

Morgan Stanley & Co. LLC

02 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:	01 MAY 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	5,308,311	31.5700 USD	30.9450 USD
COMMON STOCK	SALES	5,179,974	31.5700 USD	30.9500 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	1,000	23.0000	A	21/06/2014	0.0400 USD
COMMON STOCK	PUT	PURCHASE	100	23.0000	A	21/06/2014	0.0400 USD
COMMON STOCK	CALL	PURCHASE	200	33.0000	A	17/05/2014	0.0600 USD
COMMON STOCK	CALL	PURCHASE	1,200	35.0000	A	21/06/2014	0.0900 USD
COMMON STOCK	CALL	PURCHASE	2,000	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	100	31.0000	A	02/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	4,000	31.0000	A	02/05/2014	0.1200 USD
COMMON STOCK	CALL	PURCHASE	1,100	32.0000	A	09/05/2014	0.1300 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	09/05/2014	0.1500 USD
COMMON STOCK	CALL	PURCHASE	100	32.0000	A	09/05/2014	0.1600 USD
COMMON STOCK	PUT	PURCHASE	600	30.0000	A	09/05/2014	0.1900 USD
COMMON STOCK	PUT	PURCHASE	900	30.0000	A	09/05/2014	0.2000 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	09/05/2014	0.2100 USD
COMMON STOCK	PUT	PURCHASE	6,900	30.0000	A	09/05/2014	0.2100 USD
COMMON STOCK	PUT	PURCHASE	900	30.0000	A	09/05/2014	0.2100 USD
COMMON STOCK	PUT	PURCHASE	700	30.0000	A	09/05/2014	0.2100 USD
COMMON STOCK	PUT	PURCHASE	900	30.0000	A	09/05/2014	0.2100 USD
COMMON STOCK	PUT	PURCHASE	200	26.0000	A	16/08/2014	0.2100 USD
COMMON STOCK	CALL	PURCHASE	100	39.0000	A	17/01/2015	0.2300 USD
COMMON STOCK	PUT	PURCHASE	700	29.5000	A	23/05/2014	0.2400 USD
COMMON STOCK	CALL	PURCHASE	100	39.0000	A	17/01/2015	0.2400 USD
COMMON STOCK	CALL	PURCHASE	100	39.0000	A	17/01/2015	0.2400 USD
COMMON STOCK	CALL	PURCHASE	2,200	31.5000	A	09/05/2014	0.2400 USD
COMMON STOCK	CALL	PURCHASE	100	32.0000	A	17/05/2014	0.2500 USD
COMMON STOCK	CALL	PURCHASE	100	32.0000	A	17/05/2014	0.2600 USD
COMMON STOCK	CALL	PURCHASE	100	32.0000	A	17/05/2014	0.2600 USD
COMMON STOCK	CALL	PURCHASE	100	32.0000	A	17/05/2014	0.2600 USD
COMMON STOCK	CALL	PURCHASE	1,300	32.0000	A	17/05/2014	0.2600 USD
COMMON STOCK	CALL	PURCHASE	1,600	32.0000	A	17/05/2014	0.2600 USD
COMMON STOCK	CALL	PURCHASE	6,000	32.0000	A	17/05/2014	0.2600 USD
COMMON STOCK	CALL	PURCHASE	100	31.5000	A	09/05/2014	0.2600 USD
COMMON STOCK	CALL	PURCHASE	100	31.5000	A	09/05/2014	0.2600 USD
COMMON STOCK	CALL	PURCHASE	100	32.0000	A	17/05/2014	0.2700 USD
COMMON STOCK	CALL	PURCHASE	300	32.0000	A	17/05/2014	0.2700 USD
COMMON STOCK	CALL	PURCHASE	100	32.0000	A	17/05/2014	0.2700 USD
COMMON STOCK	CALL	PURCHASE	200	32.0000	A	17/05/2014	0.2700 USD
COMMON STOCK	CALL	PURCHASE	100	32.0000	A	17/05/2014	0.2700 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	17/05/2014	0.2800 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	17/05/2014	0.3000 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3000 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	20/09/2014	0.3000 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	20/09/2014	0.3000 USD
COMMON STOCK	PUT	PURCHASE	100	24.0000	A	17/01/2015	0.3000 USD
COMMON STOCK	PUT	PURCHASE	1,300	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,300	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	20/09/2014	0.3200 USD
COMMON STOCK	CALL	PURCHASE	300	31.5000	A	09/05/2014	0.3200 USD
COMMON STOCK	CALL	PURCHASE	4,600	31.5000	A	09/05/2014	0.3200 USD
COMMON STOCK	CALL	PURCHASE	900	31.5000	A	09/05/2014	0.3200 USD
COMMON STOCK	CALL	PURCHASE	5,300	31.5000	A	09/05/2014	0.3200 USD
COMMON STOCK	CALL	PURCHASE	2,900	31.5000	A	09/05/2014	0.3200 USD
COMMON STOCK	CALL	PURCHASE	6,400	31.5000	A	09/05/2014	0.3200 USD
COMMON STOCK	CALL	PURCHASE	1,100	31.5000	A	09/05/2014	0.3200 USD
COMMON STOCK	CALL	PURCHASE	6,000	31.5000	A	09/05/2014	0.3200 USD
COMMON STOCK	CALL	PURCHASE	1,500	31.5000	A	09/05/2014	0.3300 USD
COMMON STOCK	CALL	PURCHASE	500	31.5000	A	09/05/2014	0.3300 USD
COMMON STOCK	PUT	PURCHASE	200	26.0000	A	20/09/2014	0.3300 USD
COMMON STOCK	CALL	PURCHASE	700	31.5000	A	09/05/2014	0.3400 USD
COMMON STOCK	CALL	PURCHASE	100	35.0000	A	20/09/2014	0.3500 USD
COMMON STOCK	PUT	PURCHASE	100	30.5000	A	09/05/2014	0.3600 USD
COMMON STOCK	PUT	PURCHASE	100	30.5000	A	09/05/2014	0.3600 USD
COMMON STOCK	PUT	PURCHASE	100	30.5000	A	09/05/2014	0.3700 USD
COMMON STOCK	PUT	PURCHASE	900	30.5000	A	09/05/2014	0.3700 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	23/05/2014	0.3700 USD
COMMON STOCK	PUT	PURCHASE	1,000	24.0000	A	17/01/2015	0.3900 USD
COMMON STOCK	PUT	PURCHASE	400	30.0000	A	30/05/2014	0.4000 USD
COMMON STOCK	CALL	PURCHASE	100	36.0000	A	20/12/2014	0.4600 USD
COMMON STOCK	CALL	PURCHASE	100	36.0000	A	20/12/2014	0.4600 USD
COMMON STOCK	PUT	PURCHASE	200	30.0000	A	06/06/2014	0.4700 USD
COMMON STOCK	CALL	PURCHASE	100	31.0000	A	09/05/2014	0.4700 USD
COMMON STOCK	CALL	PURCHASE	2,900	31.0000	A	17/05/2014	0.4800 USD
COMMON STOCK	PUT	PURCHASE	1,000	30.0000	A	06/06/2014	0.5000 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	21/06/2014	0.5100 USD
COMMON STOCK	CALL	PURCHASE	900	31.0000	A	09/05/2014	0.5200 USD
COMMON STOCK	CALL	PURCHASE	300	32.0000	A	21/06/2014	0.5300 USD
COMMON STOCK	CALL	PURCHASE	100	34.0000	A	20/09/2014	0.5300 USD
COMMON STOCK	CALL	PURCHASE	200	34.0000	A	20/09/2014	0.5300 USD
COMMON STOCK	CALL	PURCHASE	100	36.0000	A	17/01/2015	0.5300 USD
COMMON STOCK	PUT	PURCHASE	1,400	28.0000	A	16/08/2014	0.5400 USD
COMMON STOCK	PUT	PURCHASE	1,400	28.0000	A	16/08/2014	0.5500 USD
COMMON STOCK	PUT	PURCHASE	1,100	28.0000	A	16/08/2014	0.5500 USD
COMMON STOCK	PUT	PURCHASE	1,100	28.0000	A	16/08/2014	0.5500 USD
COMMON STOCK	CALL	PURCHASE	4,200	34.0000	A	20/09/2014	0.5500 USD
COMMON STOCK	CALL	PURCHASE	1,400	34.0000	A	20/09/2014	0.5500 USD
COMMON STOCK	CALL	PURCHASE	1,300	34.0000	A	20/09/2014	0.5500 USD
COMMON STOCK	CALL	PURCHASE	1,100	34.0000	A	20/09/2014	0.5500 USD
COMMON STOCK	PUT	PURCHASE	500	28.0000	A	16/08/2014	0.5600 USD
COMMON STOCK	PUT	PURCHASE	1,400	28.0000	A	16/08/2014	0.5600 USD
COMMON STOCK	PUT	PURCHASE	300	30.0000	A	21/06/2014	0.5700 USD
COMMON STOCK	CALL	PURCHASE	100	31.0000	A	23/05/2014	0.5700 USD
COMMON STOCK	CALL	PURCHASE	100	31.0000	A	17/05/2014	0.5800 USD
COMMON STOCK	CALL	PURCHASE	200	31.0000	A	17/05/2014	0.5800 USD
COMMON STOCK	CALL	PURCHASE	1,500	32.0000	A	21/06/2014	0.5800 USD
COMMON STOCK	CALL	PURCHASE	1,000	32.0000	A	21/06/2014	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.5800 USD
COMMON STOCK	CALL	PURCHASE	500	31.0000	A	17/05/2014	0.6000 USD
COMMON STOCK	PUT	PURCHASE	300	31.0000	A	09/05/2014	0.6000 USD
COMMON STOCK	PUT	PURCHASE	700	31.0000	A	09/05/2014	0.6100 USD
COMMON STOCK	PUT	PURCHASE	700	31.0000	A	09/05/2014	0.6100 USD
COMMON STOCK	PUT	PURCHASE	200	30.5000	A	30/05/2014	0.6100 USD
COMMON STOCK	PUT	PURCHASE	700	31.0000	A	09/05/2014	0.6200 USD
COMMON STOCK	PUT	PURCHASE	300	31.0000	A	09/05/2014	0.6200 USD
COMMON STOCK	PUT	PURCHASE	2,300	31.0000	A	09/05/2014	0.6200 USD
COMMON STOCK	PUT	PURCHASE	4,300	31.0000	A	09/05/2014	0.6200 USD
COMMON STOCK	CALL	PURCHASE	600	31.0000	A	17/05/2014	0.6200 USD
COMMON STOCK	CALL	PURCHASE	600	31.0000	A	17/05/2014	0.6200 USD
COMMON STOCK	CALL	PURCHASE	300	31.0000	A	17/05/2014	0.6200 USD
COMMON STOCK	CALL	PURCHASE	200	31.0000	A	17/05/2014	0.6200 USD
COMMON STOCK	CALL	PURCHASE	100	31.0000	A	17/05/2014	0.6300 USD
COMMON STOCK	CALL	PURCHASE	100	31.0000	A	17/05/2014	0.6300 USD
COMMON STOCK	CALL	PURCHASE	300	31.0000	A	17/05/2014	0.6300 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	17/05/2014	0.7000 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	17/05/2014	0.7000 USD
COMMON STOCK	PUT	PURCHASE	700	31.0000	A	17/05/2014	0.7000 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	17/05/2014	0.7100 USD
COMMON STOCK	PUT	PURCHASE	200	31.0000	A	17/05/2014	0.7100 USD
COMMON STOCK	PUT	PURCHASE	900	27.0000	A	20/12/2014	0.7200 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	17/05/2014	0.7300 USD
COMMON STOCK	CALL	PURCHASE	500	33.0000	A	20/09/2014	0.7600 USD
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	16/08/2014	0.7900 USD
COMMON STOCK	PUT	PURCHASE	1,100	29.0000	A	16/08/2014	0.8000 USD
COMMON STOCK	CALL	PURCHASE	400	33.0000	A	20/09/2014	0.8000 USD
COMMON STOCK	PUT	PURCHASE	1,100	29.0000	A	16/08/2014	0.8100 USD
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	16/08/2014	0.8100 USD
COMMON STOCK	PUT	PURCHASE	1,100	29.0000	A	16/08/2014	0.8200 USD
COMMON STOCK	PUT	PURCHASE	1,100	29.0000	A	16/08/2014	0.8300 USD
COMMON STOCK	CALL	PURCHASE	200	34.0000	A	20/12/2014	0.8300 USD
COMMON STOCK	PUT	PURCHASE	500	30.0000	A	19/07/2014	0.8400 USD
COMMON STOCK	PUT	PURCHASE	1,000	30.0000	A	19/07/2014	0.8400 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	19/07/2014	0.8400 USD
COMMON STOCK	PUT	PURCHASE	500	30.0000	A	19/07/2014	0.8400 USD
COMMON STOCK	PUT	PURCHASE	200	30.0000	A	19/07/2014	0.8500 USD
COMMON STOCK	PUT	PURCHASE	500	30.0000	A	19/07/2014	0.8500 USD
COMMON STOCK	PUT	PURCHASE	800	30.0000	A	19/07/2014	0.8600 USD
COMMON STOCK	PUT	PURCHASE	1,000	30.0000	A	19/07/2014	0.8600 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	19/07/2014	0.8600 USD
COMMON STOCK	PUT	PURCHASE	900	31.5000	A	09/05/2014	0.9100 USD
COMMON STOCK	PUT	PURCHASE	2,300	31.5000	A	09/05/2014	0.9300 USD
COMMON STOCK	PUT	PURCHASE	700	31.5000	A	09/05/2014	0.9300 USD
COMMON STOCK	PUT	PURCHASE	2,700	31.5000	A	09/05/2014	0.9400 USD
COMMON STOCK	PUT	PURCHASE	700	31.5000	A	09/05/2014	0.9400 USD
COMMON STOCK	CALL	PURCHASE	200	31.0000	A	21/06/2014	0.9600 USD
COMMON STOCK	CALL	PURCHASE	1,100	31.0000	A	21/06/2014	0.9600 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0300 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0300 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	28.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	21/06/2014	1.0700 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	21/06/2014	1.0800 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	21/06/2014	1.0800 USD
COMMON STOCK	PUT	PURCHASE	3,000	31.0000	A	21/06/2014	1.1000 USD
COMMON STOCK	CALL	PURCHASE	900	32.0000	A	20/09/2014	1.1100 USD
COMMON STOCK	CALL	PURCHASE	1,400	32.0000	A	20/09/2014	1.1100 USD
COMMON STOCK	CALL	PURCHASE	1,000	32.0000	A	20/09/2014	1.1100 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	16/08/2014	1.1400 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	16/08/2014	1.1400 USD
COMMON STOCK	PUT	PURCHASE	600	28.0000	A	17/01/2015	1.1500 USD
COMMON STOCK	PUT	PURCHASE	5,000	28.0000	A	17/01/2015	1.1500 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	16/08/2014	1.1600 USD
COMMON STOCK	PUT	PURCHASE	500	30.0000	A	16/08/2014	1.1600 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	16/08/2014	1.1700 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	16/08/2014	1.1900 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	16/08/2014	1.1900 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	16/08/2014	1.1900 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	16/08/2014	1.1900 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	16/08/2014	1.1900 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	16/08/2014	1.1900 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	16/08/2014	1.1900 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	16/08/2014	1.1900 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	16/08/2014	1.1900 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	16/08/2014	1.1900 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	16/08/2014	1.1900 USD
COMMON STOCK	PUT	PURCHASE	1,400	30.0000	A	16/08/2014	1.1900 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	16/08/2014	1.1900 USD
COMMON STOCK	PUT	PURCHASE	1,400	30.0000	A	16/08/2014	1.2000 USD
COMMON STOCK	PUT	PURCHASE	600	28.0000	A	17/01/2015	1.2000 USD
COMMON STOCK	CALL	PURCHASE	200	33.0000	A	17/01/2015	1.2300 USD
COMMON STOCK	PUT	PURCHASE	200	31.0000	A	19/07/2014	1.3000 USD
COMMON STOCK	PUT	PURCHASE	800	31.0000	A	19/07/2014	1.3000 USD
COMMON STOCK	PUT	PURCHASE	500	31.0000	A	19/07/2014	1.3100 USD
COMMON STOCK	PUT	PURCHASE	2,000	25.0000	A	15/01/2016	1.5200 USD
COMMON STOCK	PUT	PURCHASE	1,000	25.0000	A	15/01/2016	1.5200 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	16/08/2014	1.6300 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	16/08/2014	1.6600 USD
COMMON STOCK	PUT	PURCHASE	1,400	31.0000	A	16/08/2014	1.6600 USD
COMMON STOCK	PUT	PURCHASE	500	31.0000	A	16/08/2014	1.6600 USD
COMMON STOCK	PUT	PURCHASE	600	31.0000	A	16/08/2014	1.6600 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	16/08/2014	1.6600 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	16/08/2014	1.6600 USD
COMMON STOCK	PUT	PURCHASE	100	32.0000	A	21/06/2014	1.6800 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	16/08/2014	1.6900 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	16/08/2014	1.7000 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	16/08/2014	1.7000 USD
COMMON STOCK	PUT	PURCHASE	200	31.0000	A	16/08/2014	1.7100 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	16/08/2014	1.7200 USD
COMMON STOCK	PUT	PURCHASE	400	32.0000	A	21/06/2014	1.7200 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	20/12/2014	2.2200 USD
COMMON STOCK	PUT	PURCHASE	900	31.0000	A	20/12/2014	2.3700 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	17/01/2015	2.4600 USD
COMMON STOCK	PUT	PURCHASE	300	30.0000	A	15/01/2016	3.5000 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	02/05/2014	0.0400 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	02/05/2014	0.0400 USD
COMMON STOCK	CALL	SALE	2,700	32.0000	A	02/05/2014	0.0500 USD
COMMON STOCK	CALL	SALE	300	32.5000	A	09/05/2014	0.0500 USD
COMMON STOCK	PUT	SALE	1,100	29.5000	A	09/05/2014	0.0500 USD
COMMON STOCK	CALL	SALE	1,500	31.5000	A	02/05/2014	0.0600 USD
COMMON STOCK	PUT	SALE	500	31.0000	A	02/05/2014	0.0900 USD
COMMON STOCK	PUT	SALE	400	31.0000	A	02/05/2014	0.1000 USD
COMMON STOCK	PUT	SALE	100	31.0000	A	02/05/2014	0.1000 USD
COMMON STOCK	PUT	SALE	600	31.0000	A	02/05/2014	0.1000 USD
COMMON STOCK	PUT	SALE	1,300	31.0000	A	02/05/2014	0.1000 USD
COMMON STOCK	PUT	SALE	900	30.0000	A	09/05/2014	0.1000 USD
COMMON STOCK	PUT	SALE	100	29.0000	A	17/05/2014	0.1100 USD
COMMON STOCK	PUT	SALE	200	31.0000	A	02/05/2014	0.1100 USD
COMMON STOCK	PUT	SALE	3,200	31.0000	A	02/05/2014	0.1200 USD
COMMON STOCK	PUT	SALE	2,200	31.0000	A	02/05/2014	0.1200 USD
COMMON STOCK	CALL	SALE	1,700	31.5000	A	02/05/2014	0.1200 USD
COMMON STOCK	CALL	SALE	3,400	32.0000	A	09/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	4,400	32.0000	A	09/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	5,200	32.0000	A	09/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	2,800	32.0000	A	09/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	1,700	32.0000	A	09/05/2014	0.1500 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	09/05/2014	0.1500 USD
COMMON STOCK	CALL	SALE	900	31.5000	A	02/05/2014	0.1500 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	02/05/2014	0.1500 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	02/05/2014	0.1500 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	02/05/2014	0.1600 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	02/05/2014	0.1600 USD
COMMON STOCK	CALL	SALE	700	31.5000	A	02/05/2014	0.1600 USD
COMMON STOCK	CALL	SALE	8,600	32.0000	A	09/05/2014	0.1600 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	09/05/2014	0.1700 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	09/05/2014	0.1700 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	02/05/2014	0.1700 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	02/05/2014	0.1700 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	02/05/2014	0.1800 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	02/05/2014	0.1800 USD
COMMON STOCK	PUT	SALE	900	31.5000	A	02/05/2014	0.1800 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	09/05/2014	0.1800 USD
COMMON STOCK	PUT	SALE	700	30.5000	A	09/05/2014	0.1800 USD
COMMON STOCK	PUT	SALE	900	30.5000	A	09/05/2014	0.1800 USD
COMMON STOCK	PUT	SALE	900	30.5000	A	09/05/2014	0.1800 USD
COMMON STOCK	PUT	SALE	900	30.5000	A	09/05/2014	0.1800 USD
COMMON STOCK	PUT	SALE	900	30.5000	A	09/05/2014	0.1800 USD
COMMON STOCK	PUT	SALE	900	30.5000	A	09/05/2014	0.1800 USD
COMMON STOCK	PUT	SALE	900	30.5000	A	09/05/2014	0.1800 USD
COMMON STOCK	PUT	SALE	900	30.5000	A	09/05/2014	0.1800 USD
COMMON STOCK	PUT	SALE	700	30.5000	A	09/05/2014	0.1900 USD
COMMON STOCK	CALL	SALE	700	32.0000	A	09/05/2014	0.1900 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	09/05/2014	0.1900 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	09/05/2014	0.1900 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	09/05/2014	0.1900 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	09/05/2014	0.1900 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	09/05/2014	0.1900 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	09/05/2014	0.1900 USD
COMMON STOCK	PUT	SALE	900	31.5000	A	02/05/2014	0.1900 USD
COMMON STOCK	PUT	SALE	900	31.5000	A	02/05/2014	0.1900 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	02/05/2014	0.1900 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	02/05/2014	0.1900 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	02/05/2014	0.2000 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	02/05/2014	0.2000 USD
COMMON STOCK	PUT	SALE	900	31.5000	A	02/05/2014	0.2000 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	09/05/2014	0.2000 USD
COMMON STOCK	CALL	SALE	700	32.0000	A	09/05/2014	0.2000 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	09/05/2014	0.2000 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	09/05/2014	0.2000 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	09/05/2014	0.2000 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	09/05/2014	0.2000 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	09/05/2014	0.2000 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	09/05/2014	0.2000 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	09/05/2014	0.2000 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	09/05/2014	0.2000 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	09/05/2014	0.2000 USD
COMMON STOCK	CALL	SALE	2,000	32.0000	A	09/05/2014	0.2000 USD
COMMON STOCK	CALL	SALE	1,100	36.0000	A	16/08/2014	0.2400 USD
COMMON STOCK	CALL	SALE	1,100	36.0000	A	16/08/2014	0.2400 USD
COMMON STOCK	CALL	SALE	1,100	36.0000	A	16/08/2014	0.2400 USD
COMMON STOCK	CALL	SALE	1,100	36.0000	A	16/08/2014	0.2400 USD
COMMON STOCK	CALL	SALE	1,100	36.0000	A	16/08/2014	0.2400 USD
COMMON STOCK	CALL	SALE	1,100	36.0000	A	16/08/2014	0.2400 USD
COMMON STOCK	CALL	SALE	1,100	36.0000	A	16/08/2014	0.2400 USD
COMMON STOCK	CALL	SALE	1,100	36.0000	A	16/08/2014	0.2400 USD
COMMON STOCK	CALL	SALE	1,100	36.0000	A	16/08/2014	0.2400 USD
COMMON STOCK	CALL	SALE	300	31.5000	A	09/05/2014	0.2600 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	09/05/2014	0.2600 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	17/05/2014	0.2700 USD
COMMON STOCK	CALL	SALE	5,400	32.0000	A	17/05/2014	0.2700 USD
COMMON STOCK	CALL	SALE	11,200	32.0000	A	17/05/2014	0.2700 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	17/05/2014	0.2700 USD
COMMON STOCK	CALL	SALE	400	32.0000	A	17/05/2014	0.2700 USD
COMMON STOCK	CALL	SALE	3,200	32.0000	A	17/05/2014	0.2700 USD
COMMON STOCK	CALL	SALE	27,300	32.0000	A	17/05/2014	0.2700 USD
COMMON STOCK	CALL	SALE	14,200	32.0000	A	17/05/2014	0.2700 USD
COMMON STOCK	CALL	SALE	1,100	31.5000	A	09/05/2014	0.2800 USD
COMMON STOCK	CALL	SALE	1,100	31.5000	A	09/05/2014	0.2800 USD
COMMON STOCK	CALL	SALE	2,500	31.5000	A	09/05/2014	0.2800 USD
COMMON STOCK	PUT	SALE	700	30.0000	A	17/05/2014	0.2800 USD
COMMON STOCK	CALL	SALE	1,100	34.0000	A	19/07/2014	0.2800 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	09/05/2014	0.2900 USD
COMMON STOCK	PUT	SALE	100	30.5000	A	09/05/2014	0.2900 USD
COMMON STOCK	CALL	SALE	2,000	33.0000	A	21/06/2014	0.3000 USD
COMMON STOCK	PUT	SALE	200	29.5000	A	30/05/2014	0.3000 USD
COMMON STOCK	PUT	SALE	100	30.5000	A	09/05/2014	0.3100 USD
COMMON STOCK	CALL	SALE	1,000	33.0000	A	21/06/2014	0.3300 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	21/06/2014	0.3300 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	09/05/2014	0.3300 USD
COMMON STOCK	CALL	SALE	200	31.5000	A	09/05/2014	0.3300 USD
COMMON STOCK	CALL	SALE	10,400	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	CALL	SALE	2,500	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	CALL	SALE	16,500	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	CALL	SALE	1,600	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	CALL	SALE	1,200	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	CALL	SALE	5,800	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	CALL	SALE	23,600	33.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	PUT	SALE	900	31.0000	A	09/05/2014	0.3500 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	21/06/2014	0.3600 USD
COMMON STOCK	PUT	SALE	100	29.0000	A	21/06/2014	0.3600 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	09/05/2014	0.3700 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	09/05/2014	0.3700 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	21/06/2014	0.3700 USD
COMMON STOCK	CALL	SALE	1,100	31.0000	A	09/05/2014	0.3800 USD
COMMON STOCK	CALL	SALE	3,400	31.0000	A	09/05/2014	0.3800 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	23/05/2014	0.3800 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	23/05/2014	0.3800 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	23/05/2014	0.3800 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	23/05/2014	0.3800 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	23/05/2014	0.3900 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	23/05/2014	0.3900 USD
COMMON STOCK	CALL	SALE	1,200	33.0000	A	21/06/2014	0.3900 USD
COMMON STOCK	CALL	SALE	1,200	33.0000	A	21/06/2014	0.3900 USD
COMMON STOCK	CALL	SALE	1,000	34.0000	A	16/08/2014	0.4500 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	19/07/2014	0.4900 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	19/07/2014	0.4900 USD
COMMON STOCK	CALL	SALE	400	31.0000	A	17/05/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,300	32.0000	A	21/06/2014	0.5400 USD
COMMON STOCK	CALL	SALE	600	32.0000	A	13/06/2014	0.5400 USD
COMMON STOCK	CALL	SALE	300	36.0000	A	17/01/2015	0.5500 USD
COMMON STOCK	CALL	SALE	12,200	32.0000	A	21/06/2014	0.5500 USD
COMMON STOCK	CALL	SALE	18,700	32.0000	A	21/06/2014	0.5500 USD
COMMON STOCK	CALL	SALE	1,600	32.0000	A	21/06/2014	0.5600 USD
COMMON STOCK	CALL	SALE	900	31.5000	A	30/05/2014	0.5600 USD
COMMON STOCK	CALL	SALE	700	31.5000	A	30/05/2014	0.5600 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	23/05/2014	0.5800 USD
COMMON STOCK	CALL	SALE	1,100	31.0000	A	17/05/2014	0.5900 USD
COMMON STOCK	CALL	SALE	1,800	31.0000	A	17/05/2014	0.5900 USD
COMMON STOCK	CALL	SALE	19,500	31.0000	A	17/05/2014	0.5900 USD
COMMON STOCK	CALL	SALE	6,200	31.0000	A	17/05/2014	0.5900 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.5900 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.5900 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.5900 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.5900 USD
COMMON STOCK	CALL	SALE	1,500	32.0000	A	21/06/2014	0.5900 USD
COMMON STOCK	CALL	SALE	3,300	32.0000	A	21/06/2014	0.5900 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	21/06/2014	0.5900 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	21/06/2014	0.5900 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	21/06/2014	0.5900 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	21/06/2014	0.5900 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	09/05/2014	0.6000 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	09/05/2014	0.6000 USD
COMMON STOCK	PUT	SALE	900	31.5000	A	09/05/2014	0.6100 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	09/05/2014	0.6100 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	09/05/2014	0.6100 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	17/05/2014	0.6100 USD
COMMON STOCK	CALL	SALE	300	32.0000	A	21/06/2014	0.6100 USD
COMMON STOCK	CALL	SALE	300	32.0000	A	21/06/2014	0.6100 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.6100 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.6100 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	21/06/2014	0.6100 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.6200 USD
COMMON STOCK	CALL	SALE	1,500	32.0000	A	21/06/2014	0.6200 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	09/05/2014	0.6200 USD
COMMON STOCK	PUT	SALE	900	31.5000	A	09/05/2014	0.6200 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	09/05/2014	0.6200 USD
COMMON STOCK	PUT	SALE	100	31.5000	A	09/05/2014	0.6200 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.6300 USD
COMMON STOCK	CALL	SALE	400	31.0000	A	17/05/2014	0.6400 USD
COMMON STOCK	PUT	SALE	1,000	31.0000	A	09/05/2014	0.6500 USD
COMMON STOCK	CALL	SALE	1,300	32.0000	A	21/06/2014	0.6500 USD
COMMON STOCK	CALL	SALE	500	35.0000	A	17/01/2015	0.7200 USD
COMMON STOCK	CALL	SALE	1,900	32.0000	A	19/07/2014	0.7500 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	19/07/2014	0.7700 USD
COMMON STOCK	CALL	SALE	5,100	32.0000	A	19/07/2014	0.7700 USD
COMMON STOCK	CALL	SALE	5,000	32.0000	A	19/07/2014	0.7700 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	19/07/2014	0.7900 USD
COMMON STOCK	CALL	SALE	800	32.0000	A	16/08/2014	0.9800 USD
COMMON STOCK	CALL	SALE	600	32.0000	A	16/08/2014	0.9800 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	21/06/2014	1.0000 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	20/09/2014	1.1300 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	16/08/2014	1.3800 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	16/08/2014	1.3900 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	16/08/2014	1.4100 USD
COMMON STOCK	CALL	SALE	1,200	30.0000	A	21/06/2014	1.4900 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	17/01/2015	1.5800 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	17/01/2015	1.5900 USD
COMMON STOCK	CALL	SALE	200	30.0000	A	16/08/2014	1.9400 USD
COMMON STOCK	CALL	SALE	100	30.0000	A	16/08/2014	1.9400 USD
COMMON STOCK	CALL	SALE	100	30.0000	A	16/08/2014	1.9500 USD
COMMON STOCK	CALL	SALE	100	30.0000	A	16/08/2014	1.9500 USD
COMMON STOCK	CALL	SALE	200	31.0000	A	17/01/2015	2.0300 USD
COMMON STOCK	CALL	SALE	200	29.0000	A	16/08/2014	2.6500 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:	02 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

FERUGUCAAUPCUBP

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