Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.5 (EPT/RI) Replacement - Pfizer Inc

6th May 2014 16:05

RNS Number : 3860G

Morgan Stanley & Co. LLC

06 May 2014

AMENDMENT

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:	02 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?	YES

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	5,038,573	32.5000 USD	30.0000 USD
COMMON STOCK	SALES	5,030,945	32.0000 USD	30.6200 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	CALL	PURCHASE	1,100	31.0000	A	02/05/2014	0.0500 USD
COMMON STOCK	CALL	PURCHASE	700	31.0000	A	02/05/2014	0.0500 USD
COMMON STOCK	PUT	PURCHASE	100	24.0000	A	19/07/2014	0.0500 USD
COMMON STOCK	PUT	PURCHASE	200	25.0000	A	19/07/2014	0.0900 USD
COMMON STOCK	CALL	PURCHASE	1,100	32.0000	A	17/05/2014	0.1000 USD
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	17/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	17/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	17/05/2014	0.1100 USD
COMMON STOCK	PUT	PURCHASE	100	24.0000	A	16/08/2014	0.1100 USD
COMMON STOCK	CALL	PURCHASE	100	37.0000	A	16/08/2014	0.1100 USD
COMMON STOCK	CALL	PURCHASE	700	32.0000	A	17/05/2014	0.1200 USD
COMMON STOCK	CALL	PURCHASE	1,100	32.0000	A	17/05/2014	0.1200 USD
COMMON STOCK	CALL	PURCHASE	1,000	32.0000	A	17/05/2014	0.1200 USD
COMMON STOCK	PUT	PURCHASE	200	27.0000	A	21/06/2014	0.1200 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	19/07/2014	0.1300 USD
COMMON STOCK	PUT	PURCHASE	1,800	26.0000	A	19/07/2014	0.1300 USD
COMMON STOCK	PUT	PURCHASE	900	26.0000	A	19/07/2014	0.1300 USD
COMMON STOCK	PUT	PURCHASE	6,500	26.0000	A	19/07/2014	0.1400 USD
COMMON STOCK	PUT	PURCHASE	1,200	26.0000	A	19/07/2014	0.1400 USD
COMMON STOCK	PUT	PURCHASE	200	26.0000	A	19/07/2014	0.1400 USD
COMMON STOCK	PUT	PURCHASE	300	26.0000	A	19/07/2014	0.1400 USD
COMMON STOCK	CALL	PURCHASE	100	32.0000	A	17/05/2014	0.1400 USD
COMMON STOCK	CALL	PURCHASE	1,100	32.0000	A	17/05/2014	0.1400 USD
COMMON STOCK	CALL	PURCHASE	100	32.0000	A	17/05/2014	0.1500 USD
COMMON STOCK	CALL	PURCHASE	100	35.0000	A	19/07/2014	0.1500 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	09/05/2014	0.1700 USD
COMMON STOCK	CALL	PURCHASE	100	31.5000	A	09/05/2014	0.1700 USD
COMMON STOCK	PUT	PURCHASE	200	25.0000	A	16/08/2014	0.1700 USD
COMMON STOCK	PUT	PURCHASE	200	25.0000	A	16/08/2014	0.1700 USD
COMMON STOCK	PUT	PURCHASE	300	25.0000	A	16/08/2014	0.1800 USD
COMMON STOCK	CALL	PURCHASE	100	31.0000	A	09/05/2014	0.2200 USD
COMMON STOCK	CALL	PURCHASE	300	31.0000	A	09/05/2014	0.2300 USD
COMMON STOCK	PUT	PURCHASE	200	28.0000	A	21/06/2014	0.2300 USD
COMMON STOCK	PUT	PURCHASE	10,800	27.0000	A	19/07/2014	0.2300 USD
COMMON STOCK	PUT	PURCHASE	100	27.0000	A	19/07/2014	0.2300 USD
COMMON STOCK	PUT	PURCHASE	1,800	27.0000	A	19/07/2014	0.2300 USD
COMMON STOCK	PUT	PURCHASE	1,200	27.0000	A	19/07/2014	0.2300 USD
COMMON STOCK	PUT	PURCHASE	900	27.0000	A	19/07/2014	0.2300 USD
COMMON STOCK	PUT	PURCHASE	900	27.0000	A	19/07/2014	0.2400 USD
COMMON STOCK	PUT	PURCHASE	1,100	27.0000	A	19/07/2014	0.2400 USD
COMMON STOCK	PUT	PURCHASE	3,200	27.0000	A	19/07/2014	0.2400 USD
COMMON STOCK	PUT	PURCHASE	300	31.0000	A	02/05/2014	0.2400 USD
COMMON STOCK	CALL	PURCHASE	100	35.0000	A	16/08/2014	0.2400 USD
COMMON STOCK	CALL	PURCHASE	100	35.0000	A	16/08/2014	0.2400 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	17/05/2014	0.2500 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	17/05/2014	0.2600 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	17/05/2014	0.2600 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	17/05/2014	0.2600 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	17/05/2014	0.2600 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	17/05/2014	0.2600 USD
COMMON STOCK	CALL	PURCHASE	500	33.0000	A	21/06/2014	0.2700 USD
COMMON STOCK	PUT	PURCHASE	1,100	26.0000	A	16/08/2014	0.2700 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	16/08/2014	0.2700 USD
COMMON STOCK	PUT	PURCHASE	1,800	26.0000	A	16/08/2014	0.2700 USD
COMMON STOCK	PUT	PURCHASE	900	26.0000	A	16/08/2014	0.2700 USD
COMMON STOCK	PUT	PURCHASE	900	26.0000	A	16/08/2014	0.2700 USD
COMMON STOCK	PUT	PURCHASE	2,100	26.0000	A	16/08/2014	0.2700 USD
COMMON STOCK	PUT	PURCHASE	3,400	26.0000	A	16/08/2014	0.2800 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	16/08/2014	0.2800 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	0.2900 USD
COMMON STOCK	PUT	PURCHASE	500	29.5000	A	23/05/2014	0.2900 USD
COMMON STOCK	PUT	PURCHASE	400	30.0000	A	17/05/2014	0.3100 USD
COMMON STOCK	PUT	PURCHASE	100	30.5000	A	09/05/2014	0.3200 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	17/05/2014	0.3400 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	17/05/2014	0.3400 USD
COMMON STOCK	PUT	PURCHASE	1,100	30.0000	A	17/05/2014	0.3500 USD
COMMON STOCK	PUT	PURCHASE	200	30.0000	A	17/05/2014	0.3500 USD
COMMON STOCK	CALL	PURCHASE	100	31.0000	A	17/05/2014	0.3500 USD
COMMON STOCK	CALL	PURCHASE	200	31.0000	A	17/05/2014	0.3600 USD
COMMON STOCK	CALL	PURCHASE	300	31.0000	A	17/05/2014	0.3600 USD
COMMON STOCK	CALL	PURCHASE	200	31.0000	A	17/05/2014	0.3600 USD
COMMON STOCK	PUT	PURCHASE	300	29.0000	A	13/06/2014	0.3600 USD
COMMON STOCK	CALL	PURCHASE	1,100	34.0000	A	16/08/2014	0.3700 USD
COMMON STOCK	PUT	PURCHASE	100	24.0000	A	17/01/2015	0.3900 USD
COMMON STOCK	PUT	PURCHASE	100	24.0000	A	17/01/2015	0.3900 USD
COMMON STOCK	PUT	PURCHASE	100	24.0000	A	17/01/2015	0.3900 USD
COMMON STOCK	PUT	PURCHASE	100	24.0000	A	17/01/2015	0.3900 USD
COMMON STOCK	PUT	PURCHASE	100	24.0000	A	17/01/2015	0.3900 USD
COMMON STOCK	PUT	PURCHASE	100	24.0000	A	17/01/2015	0.3900 USD
COMMON STOCK	PUT	PURCHASE	100	24.0000	A	17/01/2015	0.3900 USD
COMMON STOCK	PUT	PURCHASE	100	24.0000	A	17/01/2015	0.3900 USD
COMMON STOCK	PUT	PURCHASE	100	24.0000	A	17/01/2015	0.3900 USD
COMMON STOCK	PUT	PURCHASE	700	29.0000	A	21/06/2014	0.4000 USD
COMMON STOCK	PUT	PURCHASE	400	29.0000	A	21/06/2014	0.4000 USD
COMMON STOCK	CALL	PURCHASE	1,100	31.0000	A	17/05/2014	0.4100 USD
COMMON STOCK	CALL	PURCHASE	1,100	31.0000	A	17/05/2014	0.4100 USD
COMMON STOCK	CALL	PURCHASE	1,800	31.0000	A	17/05/2014	0.4100 USD
COMMON STOCK	CALL	PURCHASE	700	31.0000	A	17/05/2014	0.4200 USD
COMMON STOCK	CALL	PURCHASE	500	31.0000	A	17/05/2014	0.4200 USD
COMMON STOCK	PUT	PURCHASE	17,100	29.0000	A	21/06/2014	0.4200 USD
COMMON STOCK	PUT	PURCHASE	1,200	29.0000	A	21/06/2014	0.4200 USD
COMMON STOCK	PUT	PURCHASE	1,000	29.0000	A	21/06/2014	0.4200 USD
COMMON STOCK	PUT	PURCHASE	4,500	29.0000	A	21/06/2014	0.4200 USD
COMMON STOCK	PUT	PURCHASE	14,100	29.0000	A	21/06/2014	0.4200 USD
COMMON STOCK	PUT	PURCHASE	4,700	29.0000	A	21/06/2014	0.4200 USD
COMMON STOCK	PUT	PURCHASE	7,600	29.0000	A	21/06/2014	0.4200 USD
COMMON STOCK	PUT	PURCHASE	2,500	27.0000	A	16/08/2014	0.4200 USD
COMMON STOCK	PUT	PURCHASE	1,100	27.0000	A	16/08/2014	0.4300 USD
COMMON STOCK	CALL	PURCHASE	300	31.5000	A	06/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	1,300	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	1,200	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	900	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	400	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	800	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	800	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	1,000	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	700	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	800	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	500	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	800	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	800	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	900	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	800	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	900	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	900	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	400	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	900	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	700	29.0000	A	21/06/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	500	30.0000	A	23/05/2014	0.4500 USD
COMMON STOCK	CALL	PURCHASE	100	34.0000	A	16/08/2014	0.4600 USD
COMMON STOCK	CALL	PURCHASE	100	31.0000	A	17/05/2014	0.4600 USD
COMMON STOCK	CALL	PURCHASE	200	32.0000	A	21/06/2014	0.4700 USD
COMMON STOCK	CALL	PURCHASE	1,000	31.0000	A	17/05/2014	0.4900 USD
COMMON STOCK	CALL	PURCHASE	100	31.0000	A	17/05/2014	0.5100 USD
COMMON STOCK	CALL	PURCHASE	500	31.5000	A	13/06/2014	0.5100 USD
COMMON STOCK	CALL	PURCHASE	500	31.5000	A	13/06/2014	0.5100 USD
COMMON STOCK	CALL	PURCHASE	500	31.5000	A	13/06/2014	0.5100 USD
COMMON STOCK	CALL	PURCHASE	500	31.5000	A	13/06/2014	0.5100 USD
COMMON STOCK	CALL	PURCHASE	600	31.5000	A	13/06/2014	0.5100 USD
COMMON STOCK	CALL	PURCHASE	600	31.5000	A	13/06/2014	0.5100 USD
COMMON STOCK	CALL	PURCHASE	600	31.5000	A	13/06/2014	0.5100 USD
COMMON STOCK	CALL	PURCHASE	600	31.5000	A	13/06/2014	0.5100 USD
COMMON STOCK	CALL	PURCHASE	600	31.5000	A	13/06/2014	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	19/07/2014	0.6000 USD
COMMON STOCK	PUT	PURCHASE	200	29.0000	A	19/07/2014	0.6200 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	09/05/2014	0.6300 USD
COMMON STOCK	PUT	PURCHASE	300	30.0000	A	21/06/2014	0.6900 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	17/05/2014	0.7200 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.7200 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.7200 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	17/01/2015	0.7200 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	17/05/2014	0.7500 USD
COMMON STOCK	PUT	PURCHASE	800	30.0000	A	21/06/2014	0.7500 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	21/06/2014	0.7600 USD
COMMON STOCK	PUT	PURCHASE	300	30.0000	A	21/06/2014	0.7800 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	21/06/2014	0.7800 USD
COMMON STOCK	PUT	PURCHASE	400	30.0000	A	21/06/2014	0.7900 USD
COMMON STOCK	CALL	PURCHASE	100	31.0000	A	21/06/2014	0.8000 USD
COMMON STOCK	PUT	PURCHASE	1,000	30.0000	A	19/07/2014	0.8800 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	19/07/2014	0.9600 USD
COMMON STOCK	CALL	PURCHASE	100	33.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	CALL	PURCHASE	100	33.0000	A	17/01/2015	1.0400 USD
COMMON STOCK	PUT	PURCHASE	1,100	31.0000	A	21/06/2014	1.1300 USD
COMMON STOCK	PUT	PURCHASE	100	31.0000	A	21/06/2014	1.1800 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	16/08/2014	1.3400 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	16/08/2014	1.3800 USD
COMMON STOCK	CALL	PURCHASE	400	30.0000	A	21/06/2014	1.4000 USD
COMMON STOCK	CALL	PURCHASE	500	30.0000	A	21/06/2014	1.4000 USD
COMMON STOCK	CALL	PURCHASE	100	30.0000	A	21/06/2014	1.4000 USD
COMMON STOCK	CALL	PURCHASE	1,100	31.0000	A	17/01/2015	1.8900 USD
COMMON STOCK	CALL	PURCHASE	1,100	31.0000	A	17/01/2015	1.8900 USD
COMMON STOCK	CALL	PURCHASE	1,100	31.0000	A	17/01/2015	1.8900 USD
COMMON STOCK	CALL	PURCHASE	700	31.0000	A	17/01/2015	1.8900 USD
COMMON STOCK	PUT	PURCHASE	1,000	32.0000	A	19/07/2014	1.9900 USD
COMMON STOCK	CALL	SALE	600	32.5000	A	09/05/2014	0.0300 USD
COMMON STOCK	CALL	SALE	400	32.5000	A	09/05/2014	0.0300 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	02/05/2014	0.0300 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	02/05/2014	0.0300 USD
COMMON STOCK	CALL	SALE	1,100	31.0000	A	02/05/2014	0.0400 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	02/05/2014	0.0500 USD
COMMON STOCK	CALL	SALE	700	31.0000	A	02/05/2014	0.0500 USD
COMMON STOCK	CALL	SALE	2,000	31.0000	A	02/05/2014	0.0600 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	02/05/2014	0.0600 USD
COMMON STOCK	CALL	SALE	400	33.0000	A	17/05/2014	0.0600 USD
COMMON STOCK	PUT	SALE	1,100	29.5000	A	09/05/2014	0.0700 USD
COMMON STOCK	PUT	SALE	1,100	29.5000	A	09/05/2014	0.0700 USD
COMMON STOCK	CALL	SALE	300	32.0000	A	09/05/2014	0.0700 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	09/05/2014	0.0700 USD
COMMON STOCK	CALL	SALE	700	32.0000	A	09/05/2014	0.0700 USD
COMMON STOCK	CALL	SALE	600	31.0000	A	02/05/2014	0.0700 USD
COMMON STOCK	CALL	SALE	600	31.0000	A	02/05/2014	0.0700 USD
COMMON STOCK	CALL	SALE	600	31.0000	A	02/05/2014	0.0700 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	02/05/2014	0.0800 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	02/05/2014	0.0800 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	02/05/2014	0.0800 USD
COMMON STOCK	CALL	SALE	700	31.0000	A	02/05/2014	0.0900 USD
COMMON STOCK	CALL	SALE	1,100	31.0000	A	02/05/2014	0.0900 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	02/05/2014	0.0900 USD
COMMON STOCK	CALL	SALE	400	31.0000	A	02/05/2014	0.0900 USD
COMMON STOCK	CALL	SALE	1,100	31.0000	A	02/05/2014	0.0900 USD
COMMON STOCK	CALL	SALE	1,100	31.0000	A	02/05/2014	0.0900 USD
COMMON STOCK	PUT	SALE	2,000	29.0000	A	17/05/2014	0.0900 USD
COMMON STOCK	PUT	SALE	100	27.0000	A	21/06/2014	0.0900 USD
COMMON STOCK	CALL	SALE	200	31.0000	A	02/05/2014	0.1000 USD
COMMON STOCK	PUT	SALE	100	31.0000	A	02/05/2014	0.1100 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	09/05/2014	0.1100 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	09/05/2014	0.1200 USD
COMMON STOCK	PUT	SALE	100	29.0000	A	17/05/2014	0.1200 USD
COMMON STOCK	PUT	SALE	100	29.0000	A	17/05/2014	0.1200 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	02/05/2014	0.1200 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	09/05/2014	0.1300 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	09/05/2014	0.1300 USD
COMMON STOCK	CALL	SALE	500	31.5000	A	09/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	2,500	31.5000	A	09/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	4,900	31.5000	A	09/05/2014	0.1400 USD
COMMON STOCK	PUT	SALE	1,100	29.0000	A	17/05/2014	0.1400 USD
COMMON STOCK	PUT	SALE	1,100	29.0000	A	17/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	1,500	31.0000	A	02/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	1,500	31.5000	A	09/05/2014	0.1500 USD
COMMON STOCK	PUT	SALE	100	30.0000	A	09/05/2014	0.1500 USD
COMMON STOCK	PUT	SALE	100	30.0000	A	09/05/2014	0.1500 USD
COMMON STOCK	PUT	SALE	100	30.0000	A	09/05/2014	0.1500 USD
COMMON STOCK	PUT	SALE	100	29.5000	A	09/05/2014	0.1600 USD
COMMON STOCK	PUT	SALE	100	30.0000	A	09/05/2014	0.1700 USD
COMMON STOCK	PUT	SALE	1,700	30.0000	A	09/05/2014	0.1700 USD
COMMON STOCK	CALL	SALE	2,100	31.5000	A	09/05/2014	0.1700 USD
COMMON STOCK	CALL	SALE	100	31.5000	A	09/05/2014	0.1700 USD
COMMON STOCK	CALL	SALE	300	36.0000	A	16/08/2014	0.2100 USD
COMMON STOCK	CALL	SALE	300	31.0000	A	09/05/2014	0.2500 USD
COMMON STOCK	CALL	SALE	1,100	31.0000	A	09/05/2014	0.2500 USD
COMMON STOCK	CALL	SALE	1,100	31.0000	A	09/05/2014	0.2500 USD
COMMON STOCK	CALL	SALE	4,200	31.0000	A	09/05/2014	0.2600 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	09/05/2014	0.2600 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	09/05/2014	0.2600 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	09/05/2014	0.2700 USD
COMMON STOCK	CALL	SALE	600	31.0000	A	09/05/2014	0.2700 USD
COMMON STOCK	CALL	SALE	600	31.0000	A	09/05/2014	0.2700 USD
COMMON STOCK	CALL	SALE	600	31.0000	A	09/05/2014	0.2700 USD
COMMON STOCK	PUT	SALE	100	31.0000	A	02/05/2014	0.2700 USD
COMMON STOCK	CALL	SALE	600	31.0000	A	09/05/2014	0.2800 USD
COMMON STOCK	CALL	SALE	600	31.0000	A	09/05/2014	0.2800 USD
COMMON STOCK	CALL	SALE	500	31.0000	A	09/05/2014	0.2800 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	09/05/2014	0.2800 USD
COMMON STOCK	CALL	SALE	500	31.0000	A	09/05/2014	0.2800 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	09/05/2014	0.2800 USD
COMMON STOCK	CALL	SALE	200	31.0000	A	09/05/2014	0.2800 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	09/05/2014	0.2900 USD
COMMON STOCK	CALL	SALE	1,900	31.0000	A	09/05/2014	0.2900 USD
COMMON STOCK	CALL	SALE	700	31.0000	A	09/05/2014	0.2900 USD
COMMON STOCK	CALL	SALE	400	31.0000	A	09/05/2014	0.2900 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	09/05/2014	0.2900 USD
COMMON STOCK	CALL	SALE	500	32.5000	A	13/06/2014	0.2900 USD
COMMON STOCK	CALL	SALE	500	32.5000	A	13/06/2014	0.2900 USD
COMMON STOCK	CALL	SALE	500	32.5000	A	13/06/2014	0.2900 USD
COMMON STOCK	CALL	SALE	500	32.5000	A	13/06/2014	0.2900 USD
COMMON STOCK	CALL	SALE	500	32.5000	A	13/06/2014	0.2900 USD
COMMON STOCK	CALL	SALE	500	32.5000	A	13/06/2014	0.3000 USD
COMMON STOCK	CALL	SALE	500	32.5000	A	13/06/2014	0.3000 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	09/05/2014	0.3000 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	09/05/2014	0.3000 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	09/05/2014	0.3100 USD
COMMON STOCK	CALL	SALE	300	35.0000	A	16/08/2014	0.3100 USD
COMMON STOCK	PUT	SALE	1,900	30.5000	A	09/05/2014	0.3500 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	17/05/2014	0.3600 USD
COMMON STOCK	PUT	SALE	500	30.0000	A	17/05/2014	0.3600 USD
COMMON STOCK	PUT	SALE	2,600	30.0000	A	17/05/2014	0.3700 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	17/05/2014	0.3800 USD
COMMON STOCK	PUT	SALE	800	30.5000	A	09/05/2014	0.3800 USD
COMMON STOCK	PUT	SALE	500	30.5000	A	09/05/2014	0.3900 USD
COMMON STOCK	PUT	SALE	500	30.5000	A	09/05/2014	0.3900 USD
COMMON STOCK	PUT	SALE	500	30.5000	A	09/05/2014	0.3900 USD
COMMON STOCK	PUT	SALE	500	30.5000	A	09/05/2014	0.3900 USD
COMMON STOCK	PUT	SALE	500	30.5000	A	09/05/2014	0.3900 USD
COMMON STOCK	PUT	SALE	500	30.5000	A	09/05/2014	0.3900 USD
COMMON STOCK	PUT	SALE	500	30.5000	A	09/05/2014	0.3900 USD
COMMON STOCK	PUT	SALE	500	30.5000	A	09/05/2014	0.3900 USD
COMMON STOCK	PUT	SALE	500	30.5000	A	09/05/2014	0.3900 USD
COMMON STOCK	PUT	SALE	500	30.5000	A	09/05/2014	0.3900 USD
COMMON STOCK	PUT	SALE	500	30.5000	A	09/05/2014	0.3900 USD
COMMON STOCK	PUT	SALE	500	30.5000	A	09/05/2014	0.3900 USD
COMMON STOCK	PUT	SALE	500	30.5000	A	09/05/2014	0.3900 USD
COMMON STOCK	PUT	SALE	300	30.0000	A	17/05/2014	0.3900 USD
COMMON STOCK	PUT	SALE	600	30.0000	A	17/05/2014	0.3900 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	19/07/2014	0.4300 USD
COMMON STOCK	PUT	SALE	400	29.0000	A	21/06/2014	0.4500 USD
COMMON STOCK	PUT	SALE	400	29.0000	A	21/06/2014	0.4500 USD
COMMON STOCK	PUT	SALE	500	29.0000	A	21/06/2014	0.4500 USD
COMMON STOCK	PUT	SALE	10,400	29.0000	A	21/06/2014	0.4600 USD
COMMON STOCK	PUT	SALE	2,700	29.0000	A	21/06/2014	0.4600 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.4600 USD
COMMON STOCK	CALL	SALE	300	34.0000	A	16/08/2014	0.4600 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.4700 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.4700 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	21/06/2014	0.4700 USD
COMMON STOCK	CALL	SALE	1,200	32.0000	A	21/06/2014	0.4700 USD
COMMON STOCK	CALL	SALE	1,100	34.0000	A	20/09/2014	0.4700 USD
COMMON STOCK	CALL	SALE	1,000	34.0000	A	20/09/2014	0.4700 USD
COMMON STOCK	CALL	SALE	800	34.0000	A	20/09/2014	0.4700 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	800	32.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	700	32.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	9,200	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,900	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,200	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	800	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	400	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,200	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,200	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	600	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	300	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	700	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,200	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	400	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	700	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	2,700	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	800	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	6,100	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	800	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	300	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	2,200	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	300	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	3,200	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	600	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,700	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	600	32.0000	A	21/06/2014	0.4900 USD
COMMON STOCK	CALL	SALE	100	30.5000	A	09/05/2014	0.4900 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	300	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	2,900	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	400	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	600	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	700	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	1,200	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	1,200	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	2,800	32.0000	A	21/06/2014	0.5000 USD
COMMON STOCK	CALL	SALE	1,300	32.0000	A	21/06/2014	0.5100 USD
COMMON STOCK	PUT	SALE	300	31.0000	A	09/05/2014	0.6400 USD
COMMON STOCK	PUT	SALE	800	31.0000	A	09/05/2014	0.6400 USD
COMMON STOCK	PUT	SALE	1,100	31.0000	A	09/05/2014	0.6400 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	19/07/2014	0.6500 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	19/07/2014	0.6600 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	19/07/2014	0.6600 USD
COMMON STOCK	CALL	SALE	1,000	32.0000	A	19/07/2014	0.6600 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	19/07/2014	0.6600 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	19/07/2014	0.6700 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	19/07/2014	0.6700 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	19/07/2014	0.6700 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	19/07/2014	0.6700 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	19/07/2014	0.6700 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	19/07/2014	0.6700 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	19/07/2014	0.6700 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	19/07/2014	0.6700 USD
COMMON STOCK	CALL	SALE	800	32.0000	A	19/07/2014	0.6700 USD
COMMON STOCK	CALL	SALE	800	32.0000	A	19/07/2014	0.6700 USD
COMMON STOCK	CALL	SALE	600	32.0000	A	19/07/2014	0.6700 USD
COMMON STOCK	CALL	SALE	600	32.0000	A	19/07/2014	0.6700 USD
COMMON STOCK	CALL	SALE	100	35.0000	A	17/01/2015	0.6700 USD
COMMON STOCK	CALL	SALE	800	32.0000	A	19/07/2014	0.6800 USD
COMMON STOCK	CALL	SALE	300	32.0000	A	19/07/2014	0.6800 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	19/07/2014	0.6800 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	19/07/2014	0.6800 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	19/07/2014	0.6800 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	19/07/2014	0.6800 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	19/07/2014	0.6800 USD
COMMON STOCK	CALL	SALE	2,100	32.0000	A	19/07/2014	0.6800 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	19/07/2014	0.6800 USD
COMMON STOCK	CALL	SALE	1,200	32.0000	A	19/07/2014	0.6800 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	19/07/2014	0.6800 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	19/07/2014	0.6800 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	19/07/2014	0.6800 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	19/07/2014	0.6800 USD
COMMON STOCK	CALL	SALE	500	32.0000	A	19/07/2014	0.6900 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	19/07/2014	0.6900 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	19/07/2014	0.6900 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	19/07/2014	0.6900 USD
COMMON STOCK	CALL	SALE	1,000	33.0000	A	20/09/2014	0.7400 USD
COMMON STOCK	CALL	SALE	200	31.0000	A	21/06/2014	0.7800 USD
COMMON STOCK	PUT	SALE	100	30.5000	A	30/05/2014	0.8400 USD
COMMON STOCK	CALL	SALE	400	32.0000	A	16/08/2014	0.8600 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	16/08/2014	0.8600 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	16/08/2014	0.8700 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	0.8700 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	0.8700 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	0.8700 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	0.8700 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	0.8700 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	0.8700 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	0.8700 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	0.8700 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	17/01/2015	0.8700 USD
COMMON STOCK	CALL	SALE	900	32.0000	A	16/08/2014	0.8800 USD
COMMON STOCK	PUT	SALE	8,900	31.0000	A	17/05/2014	0.9100 USD
COMMON STOCK	PUT	SALE	12,900	31.0000	A	17/05/2014	0.9100 USD
COMMON STOCK	CALL	SALE	200	32.0000	A	20/09/2014	0.9900 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	17/01/2015	1.1300 USD
COMMON STOCK	CALL	SALE	100	33.0000	A	17/01/2015	1.1300 USD
COMMON STOCK	CALL	SALE	100	31.0000	A	16/08/2014	1.2400 USD
COMMON STOCK	PUT	SALE	500	28.0000	A	20/12/2014	1.2500 USD
COMMON STOCK	CALL	SALE	1,100	31.0000	A	16/08/2014	1.3100 USD
COMMON STOCK	CALL	SALE	1,100	31.0000	A	16/08/2014	1.3100 USD
COMMON STOCK	PUT	SALE	900	30.0000	A	16/08/2014	1.3200 USD
COMMON STOCK	PUT	SALE	900	30.0000	A	16/08/2014	1.3200 USD
COMMON STOCK	PUT	SALE	900	30.0000	A	16/08/2014	1.3200 USD
COMMON STOCK	PUT	SALE	900	30.0000	A	16/08/2014	1.3200 USD
COMMON STOCK	PUT	SALE	900	30.0000	A	16/08/2014	1.3200 USD
COMMON STOCK	PUT	SALE	900	30.0000	A	16/08/2014	1.3200 USD
COMMON STOCK	PUT	SALE	900	30.0000	A	16/08/2014	1.3200 USD
COMMON STOCK	PUT	SALE	900	30.0000	A	16/08/2014	1.3200 USD
COMMON STOCK	PUT	SALE	900	30.0000	A	16/08/2014	1.3200 USD
COMMON STOCK	PUT	SALE	900	30.0000	A	16/08/2014	1.3200 USD
COMMON STOCK	CALL	SALE	1,100	32.0000	A	17/01/2015	1.4300 USD
COMMON STOCK	CALL	SALE	100	32.0000	A	17/01/2015	1.4600 USD
COMMON STOCK	CALL	SALE	600	30.0000	A	16/08/2014	1.8000 USD
COMMON STOCK	CALL	SALE	600	30.0000	A	16/08/2014	1.8000 USD

(ii) Exercising

Class of relevant security	Product description e.g. call option	Number of securities	Exercise price per unit
COMMON STOCK	CALL	500	30.0000 USD
COMMON STOCK	CALL	5,700	30.5000 USD
COMMON STOCK	PUT	4,100	32.0000 USD

(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:	06 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

FERQKADKPBKDBPK

Related Shares:

FTSE 100 Latest

Value8,723.88

Change43.59