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Form 8.5 (EPT/RI) Replacement Pfizer Inc

20th May 2014 16:54

RNS Number : 6234H

Morgan Stanley & Co. LLC

20 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:	16 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	SALES	3,953	377.7300 MXN	377.7300 MXN
COMMON STOCK	PURCHASES	4,232,672	34.0000 USD	28.5000 USD
COMMON STOCK	SALES	4,184,080	31.0000 USD	28.9500 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	CALL	PURCHASE	100	32.0000	A	30/05/2014	0.0200 USD
COMMON STOCK	PUT	PURCHASE	100	26.0000	A	21/06/2014	0.0400 USD
COMMON STOCK	PUT	PURCHASE	300	26.0000	A	21/06/2014	0.0400 USD
COMMON STOCK	CALL	PURCHASE	400	32.0000	A	21/06/2014	0.0700 USD
COMMON STOCK	CALL	PURCHASE	5,000	29.0000	A	17/05/2014	0.0900 USD
COMMON STOCK	CALL	PURCHASE	5,000	29.0000	A	17/05/2014	0.1200 USD
COMMON STOCK	CALL	PURCHASE	2,400	31.0000	A	21/06/2014	0.1200 USD
COMMON STOCK	CALL	PURCHASE	600	31.0000	A	13/06/2014	0.1200 USD
COMMON STOCK	CALL	PURCHASE	600	31.0000	A	13/06/2014	0.1300 USD
COMMON STOCK	CALL	PURCHASE	600	31.0000	A	13/06/2014	0.1300 USD
COMMON STOCK	CALL	PURCHASE	600	31.0000	A	13/06/2014	0.1300 USD
COMMON STOCK	CALL	PURCHASE	600	31.0000	A	13/06/2014	0.1300 USD
COMMON STOCK	CALL	PURCHASE	600	31.0000	A	13/06/2014	0.1300 USD
COMMON STOCK	CALL	PURCHASE	200	33.0000	A	16/08/2014	0.1400 USD
COMMON STOCK	CALL	PURCHASE	400	30.5000	A	13/06/2014	0.1700 USD
COMMON STOCK	CALL	PURCHASE	800	31.0000	A	21/06/2014	0.1700 USD
COMMON STOCK	CALL	PURCHASE	400	31.0000	A	21/06/2014	0.1700 USD
COMMON STOCK	CALL	PURCHASE	100	31.0000	A	27/06/2014	0.1800 USD
COMMON STOCK	PUT	PURCHASE	1,100	28.0000	A	21/06/2014	0.2200 USD
COMMON STOCK	PUT	PURCHASE	1,100	28.0000	A	21/06/2014	0.2200 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	16/08/2014	0.2200 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	16/08/2014	0.2200 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	16/08/2014	0.2300 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	16/08/2014	0.2300 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	16/08/2014	0.2300 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	16/08/2014	0.2300 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	16/08/2014	0.2300 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	16/08/2014	0.2300 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	16/08/2014	0.2300 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	16/08/2014	0.2300 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	16/08/2014	0.2300 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	16/08/2014	0.2300 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	16/08/2014	0.2300 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	16/08/2014	0.2300 USD
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	23/05/2014	0.2300 USD
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	23/05/2014	0.2300 USD
COMMON STOCK	CALL	PURCHASE	200	32.0000	A	16/08/2014	0.2400 USD
COMMON STOCK	CALL	PURCHASE	800	33.0000	A	20/09/2014	0.2600 USD
COMMON STOCK	CALL	PURCHASE	100	33.0000	A	20/09/2014	0.2700 USD
COMMON STOCK	CALL	PURCHASE	100	33.0000	A	20/09/2014	0.2700 USD
COMMON STOCK	CALL	PURCHASE	400	33.0000	A	20/09/2014	0.2700 USD
COMMON STOCK	CALL	PURCHASE	100	33.0000	A	20/09/2014	0.2700 USD
COMMON STOCK	CALL	PURCHASE	300	33.0000	A	20/09/2014	0.2700 USD
COMMON STOCK	CALL	PURCHASE	100	33.0000	A	20/09/2014	0.2700 USD
COMMON STOCK	CALL	PURCHASE	100	33.0000	A	20/09/2014	0.2700 USD
COMMON STOCK	CALL	PURCHASE	700	35.0000	A	20/12/2014	0.2700 USD
COMMON STOCK	CALL	PURCHASE	1,100	31.0000	A	19/07/2014	0.2800 USD
COMMON STOCK	CALL	PURCHASE	1,100	31.0000	A	19/07/2014	0.2800 USD
COMMON STOCK	CALL	PURCHASE	1,100	31.0000	A	19/07/2014	0.2800 USD
COMMON STOCK	CALL	PURCHASE	200	30.0000	A	21/06/2014	0.2900 USD
COMMON STOCK	CALL	PURCHASE	1,600	30.0000	A	21/06/2014	0.3000 USD
COMMON STOCK	CALL	PURCHASE	500	30.0000	A	21/06/2014	0.3000 USD
COMMON STOCK	CALL	PURCHASE	3,100	30.0000	A	21/06/2014	0.3100 USD
COMMON STOCK	CALL	PURCHASE	100	31.0000	A	19/07/2014	0.3200 USD
COMMON STOCK	CALL	PURCHASE	1,100	29.5000	A	30/05/2014	0.3200 USD
COMMON STOCK	CALL	PURCHASE	300	30.0000	A	21/06/2014	0.3600 USD
COMMON STOCK	CALL	PURCHASE	500	30.0000	A	21/06/2014	0.3600 USD
COMMON STOCK	CALL	PURCHASE	300	30.0000	A	21/06/2014	0.3600 USD
COMMON STOCK	CALL	PURCHASE	100	30.0000	A	21/06/2014	0.3600 USD
COMMON STOCK	CALL	PURCHASE	2,000	30.0000	A	21/06/2014	0.3800 USD
COMMON STOCK	CALL	PURCHASE	100	30.0000	A	21/06/2014	0.3800 USD
COMMON STOCK	CALL	PURCHASE	500	33.0000	A	20/12/2014	0.4200 USD
COMMON STOCK	PUT	PURCHASE	500	27.0000	A	16/08/2014	0.4300 USD
COMMON STOCK	PUT	PURCHASE	700	27.0000	A	16/08/2014	0.4400 USD
COMMON STOCK	CALL	PURCHASE	100	37.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5100 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5200 USD
COMMON STOCK	CALL	PURCHASE	1,100	30.0000	A	19/07/2014	0.5200 USD
COMMON STOCK	PUT	PURCHASE	100	20.0000	A	15/01/2016	0.5400 USD
COMMON STOCK	CALL	PURCHASE	200	31.0000	A	20/09/2014	0.5400 USD
COMMON STOCK	CALL	PURCHASE	1,100	29.0000	A	30/05/2014	0.5400 USD
COMMON STOCK	PUT	PURCHASE	1,100	29.0000	A	21/06/2014	0.5500 USD
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	21/06/2014	0.5600 USD
COMMON STOCK	PUT	PURCHASE	1,800	29.0000	A	21/06/2014	0.5600 USD
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	21/06/2014	0.5600 USD
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	21/06/2014	0.5600 USD
COMMON STOCK	CALL	PURCHASE	1,600	29.5000	A	27/06/2014	0.6200 USD
COMMON STOCK	CALL	PURCHASE	500	29.5000	A	27/06/2014	0.6400 USD
COMMON STOCK	CALL	PURCHASE	500	32.0000	A	17/01/2015	0.6900 USD
COMMON STOCK	CALL	PURCHASE	4,800	29.0000	A	21/06/2014	0.7100 USD
COMMON STOCK	CALL	PURCHASE	9,000	29.0000	A	21/06/2014	0.7100 USD
COMMON STOCK	CALL	PURCHASE	4,200	29.0000	A	21/06/2014	0.7100 USD
COMMON STOCK	CALL	PURCHASE	4,200	29.0000	A	21/06/2014	0.7100 USD
COMMON STOCK	CALL	PURCHASE	1,100	29.0000	A	21/06/2014	0.7200 USD
COMMON STOCK	CALL	PURCHASE	900	29.0000	A	21/06/2014	0.7200 USD
COMMON STOCK	CALL	PURCHASE	900	29.0000	A	21/06/2014	0.7200 USD
COMMON STOCK	CALL	PURCHASE	1,100	29.0000	A	21/06/2014	0.7200 USD
COMMON STOCK	CALL	PURCHASE	900	29.0000	A	21/06/2014	0.7500 USD
COMMON STOCK	CALL	PURCHASE	900	29.0000	A	21/06/2014	0.7500 USD
COMMON STOCK	CALL	PURCHASE	1,100	29.0000	A	21/06/2014	0.7500 USD
COMMON STOCK	CALL	PURCHASE	1,100	29.0000	A	21/06/2014	0.7500 USD
COMMON STOCK	CALL	PURCHASE	1,200	29.0000	A	21/06/2014	0.7500 USD
COMMON STOCK	CALL	PURCHASE	1,100	29.0000	A	21/06/2014	0.7600 USD
COMMON STOCK	CALL	PURCHASE	900	29.0000	A	21/06/2014	0.7600 USD
COMMON STOCK	CALL	PURCHASE	1,100	29.0000	A	21/06/2014	0.7800 USD
COMMON STOCK	CALL	PURCHASE	900	29.0000	A	21/06/2014	0.7900 USD
COMMON STOCK	PUT	PURCHASE	500	29.5000	A	27/06/2014	0.8400 USD
COMMON STOCK	PUT	PURCHASE	100	29.0000	A	19/07/2014	0.8500 USD
COMMON STOCK	CALL	PURCHASE	1,900	29.0000	A	19/07/2014	0.9300 USD
COMMON STOCK	CALL	PURCHASE	100	29.0000	A	19/07/2014	0.9500 USD
COMMON STOCK	PUT	PURCHASE	200	30.0000	A	19/07/2014	1.4000 USD
COMMON STOCK	PUT	PURCHASE	600	30.0000	A	19/07/2014	1.4200 USD
COMMON STOCK	PUT	PURCHASE	1,400	30.0000	A	19/07/2014	1.4200 USD
COMMON STOCK	CALL	PURCHASE	150,000	30.0000	A	15/01/2016	2.0000 USD
COMMON STOCK	PUT	PURCHASE	100	30.0000	A	20/12/2014	2.3600 USD
COMMON STOCK	PUT	PURCHASE	150,000	30.0000	A	15/01/2016	3.9500 USD
COMMON STOCK	PUT	SALE	200	29.0000	A	17/05/2014	0.0600 USD
COMMON STOCK	PUT	SALE	500	28.0000	A	30/05/2014	0.0600 USD
COMMON STOCK	PUT	SALE	600	27.5000	A	13/06/2014	0.0700 USD
COMMON STOCK	PUT	SALE	600	27.5000	A	13/06/2014	0.0700 USD
COMMON STOCK	PUT	SALE	500	27.5000	A	13/06/2014	0.0800 USD
COMMON STOCK	CALL	SALE	500	30.0000	A	30/05/2014	0.1300 USD
COMMON STOCK	CALL	SALE	200	30.0000	A	30/05/2014	0.1300 USD
COMMON STOCK	CALL	SALE	3,300	29.5000	A	23/05/2014	0.1300 USD
COMMON STOCK	CALL	SALE	5,000	29.5000	A	23/05/2014	0.1300 USD
COMMON STOCK	CALL	SALE	1,100	29.5000	A	23/05/2014	0.1300 USD
COMMON STOCK	CALL	SALE	1,300	29.5000	A	23/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	1,100	29.5000	A	23/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	23/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	23/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	1,100	30.0000	A	30/05/2014	0.1400 USD
COMMON STOCK	CALL	SALE	300	29.5000	A	23/05/2014	0.1500 USD
COMMON STOCK	CALL	SALE	5,000	29.5000	A	23/05/2014	0.1500 USD
COMMON STOCK	CALL	SALE	4,500	29.5000	A	23/05/2014	0.1500 USD
COMMON STOCK	CALL	SALE	600	29.5000	A	23/05/2014	0.1500 USD
COMMON STOCK	CALL	SALE	600	29.5000	A	23/05/2014	0.1500 USD
COMMON STOCK	CALL	SALE	1,100	29.5000	A	23/05/2014	0.1500 USD
COMMON STOCK	CALL	SALE	1,100	29.5000	A	23/05/2014	0.1500 USD
COMMON STOCK	CALL	SALE	100	34.0000	A	20/09/2014	0.1500 USD
COMMON STOCK	PUT	SALE	500	28.0000	A	13/06/2014	0.1700 USD
COMMON STOCK	PUT	SALE	400	28.0000	A	13/06/2014	0.1700 USD
COMMON STOCK	PUT	SALE	500	28.0000	A	13/06/2014	0.1700 USD
COMMON STOCK	PUT	SALE	300	28.0000	A	13/06/2014	0.1700 USD
COMMON STOCK	PUT	SALE	100	28.0000	A	13/06/2014	0.1700 USD
COMMON STOCK	PUT	SALE	100	28.0000	A	13/06/2014	0.1700 USD
COMMON STOCK	PUT	SALE	500	28.0000	A	13/06/2014	0.1700 USD
COMMON STOCK	PUT	SALE	500	28.0000	A	13/06/2014	0.1700 USD
COMMON STOCK	PUT	SALE	500	28.0000	A	13/06/2014	0.1700 USD
COMMON STOCK	PUT	SALE	500	28.0000	A	13/06/2014	0.1700 USD
COMMON STOCK	PUT	SALE	500	28.0000	A	13/06/2014	0.1700 USD
COMMON STOCK	PUT	SALE	1,000	26.0000	A	16/08/2014	0.2100 USD
COMMON STOCK	PUT	SALE	800	26.0000	A	16/08/2014	0.2100 USD
COMMON STOCK	PUT	SALE	800	26.0000	A	16/08/2014	0.2100 USD
COMMON STOCK	PUT	SALE	800	26.0000	A	16/08/2014	0.2100 USD
COMMON STOCK	PUT	SALE	800	26.0000	A	16/08/2014	0.2100 USD
COMMON STOCK	PUT	SALE	800	26.0000	A	16/08/2014	0.2100 USD
COMMON STOCK	PUT	SALE	800	26.0000	A	16/08/2014	0.2100 USD
COMMON STOCK	PUT	SALE	800	26.0000	A	16/08/2014	0.2100 USD
COMMON STOCK	PUT	SALE	800	26.0000	A	16/08/2014	0.2100 USD
COMMON STOCK	PUT	SALE	800	26.0000	A	16/08/2014	0.2100 USD
COMMON STOCK	PUT	SALE	100	26.0000	A	16/08/2014	0.2100 USD
COMMON STOCK	PUT	SALE	800	26.0000	A	16/08/2014	0.2100 USD
COMMON STOCK	CALL	SALE	500	30.0000	A	13/06/2014	0.2900 USD
COMMON STOCK	PUT	SALE	500	28.5000	A	13/06/2014	0.2900 USD
COMMON STOCK	CALL	SALE	1,500	35.0000	A	17/01/2015	0.2900 USD
COMMON STOCK	CALL	SALE	1,100	30.0000	A	21/06/2014	0.3100 USD
COMMON STOCK	CALL	SALE	1,100	30.0000	A	21/06/2014	0.3100 USD
COMMON STOCK	CALL	SALE	3,700	30.0000	A	21/06/2014	0.3100 USD
COMMON STOCK	CALL	SALE	1,100	30.0000	A	21/06/2014	0.3100 USD
COMMON STOCK	CALL	SALE	700	30.0000	A	21/06/2014	0.3400 USD
COMMON STOCK	PUT	SALE	800	27.0000	A	16/08/2014	0.3500 USD
COMMON STOCK	PUT	SALE	1,000	27.0000	A	16/08/2014	0.3700 USD
COMMON STOCK	PUT	SALE	1,000	27.0000	A	16/08/2014	0.3700 USD
COMMON STOCK	PUT	SALE	1,000	27.0000	A	16/08/2014	0.3700 USD
COMMON STOCK	PUT	SALE	1,000	27.0000	A	16/08/2014	0.3800 USD
COMMON STOCK	PUT	SALE	700	27.0000	A	16/08/2014	0.4000 USD
COMMON STOCK	CALL	SALE	600	29.5000	A	13/06/2014	0.4100 USD
COMMON STOCK	CALL	SALE	600	29.5000	A	13/06/2014	0.4200 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4400 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4400 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4400 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4400 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4400 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4400 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4400 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4400 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4400 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4400 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4400 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4400 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4500 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4500 USD
COMMON STOCK	CALL	SALE	500	29.5000	A	13/06/2014	0.4500 USD
COMMON STOCK	PUT	SALE	500	29.0000	A	13/06/2014	0.4700 USD
COMMON STOCK	PUT	SALE	500	29.0000	A	13/06/2014	0.4700 USD
COMMON STOCK	PUT	SALE	500	29.0000	A	13/06/2014	0.4800 USD
COMMON STOCK	CALL	SALE	1,100	30.0000	A	19/07/2014	0.5500 USD
COMMON STOCK	CALL	SALE	1,100	30.0000	A	19/07/2014	0.5500 USD
COMMON STOCK	CALL	SALE	100	30.0000	A	19/07/2014	0.5500 USD
COMMON STOCK	CALL	SALE	3,700	30.0000	A	19/07/2014	0.5700 USD
COMMON STOCK	CALL	SALE	4,300	30.0000	A	19/07/2014	0.5700 USD
COMMON STOCK	CALL	SALE	100	30.0000	A	19/07/2014	0.6000 USD
COMMON STOCK	PUT	SALE	1,300	29.0000	A	21/06/2014	0.6200 USD
COMMON STOCK	PUT	SALE	4,300	29.0000	A	21/06/2014	0.6200 USD
COMMON STOCK	PUT	SALE	2,500	29.0000	A	21/06/2014	0.6200 USD
COMMON STOCK	PUT	SALE	300	28.0000	A	16/08/2014	0.6500 USD
COMMON STOCK	CALL	SALE	2,900	29.0000	A	21/06/2014	0.7000 USD
COMMON STOCK	PUT	SALE	600	29.5000	A	13/06/2014	0.7500 USD
COMMON STOCK	CALL	SALE	1,000	30.0000	A	16/08/2014	0.7500 USD
COMMON STOCK	CALL	SALE	1,000	30.0000	A	16/08/2014	0.7500 USD
COMMON STOCK	CALL	SALE	1,000	30.0000	A	16/08/2014	0.7500 USD
COMMON STOCK	CALL	SALE	1,000	30.0000	A	16/08/2014	0.7500 USD
COMMON STOCK	PUT	SALE	800	28.0000	A	20/09/2014	0.8700 USD
COMMON STOCK	PUT	SALE	200	30.0000	A	17/05/2014	0.9900 USD
COMMON STOCK	PUT	SALE	100	29.0000	A	16/08/2014	1.0600 USD
COMMON STOCK	PUT	SALE	1,000	29.0000	A	16/08/2014	1.0600 USD
COMMON STOCK	PUT	SALE	400	29.0000	A	16/08/2014	1.0600 USD
COMMON STOCK	CALL	SALE	400	29.0000	A	16/08/2014	1.1500 USD
COMMON STOCK	CALL	SALE	800	29.0000	A	16/08/2014	1.2100 USD
COMMON STOCK	CALL	SALE	800	29.0000	A	16/08/2014	1.2100 USD
COMMON STOCK	CALL	SALE	800	29.0000	A	16/08/2014	1.2100 USD
COMMON STOCK	CALL	SALE	800	29.0000	A	16/08/2014	1.2100 USD
COMMON STOCK	CALL	SALE	800	29.0000	A	16/08/2014	1.2100 USD
COMMON STOCK	CALL	SALE	800	29.0000	A	16/08/2014	1.2100 USD
COMMON STOCK	CALL	SALE	800	29.0000	A	16/08/2014	1.2100 USD
COMMON STOCK	CALL	SALE	800	29.0000	A	16/08/2014	1.2200 USD
COMMON STOCK	CALL	SALE	800	29.0000	A	16/08/2014	1.2200 USD
COMMON STOCK	CALL	SALE	800	29.0000	A	16/08/2014	1.2200 USD
COMMON STOCK	CALL	SALE	400	30.0000	A	20/12/2014	1.2200 USD
COMMON STOCK	CALL	SALE	800	29.0000	A	16/08/2014	1.2300 USD
COMMON STOCK	PUT	SALE	100	30.0000	A	19/07/2014	1.4300 USD
COMMON STOCK	PUT	SALE	100	30.0000	A	19/07/2014	1.4500 USD
COMMON STOCK	PUT	SALE	100	30.0000	A	16/08/2014	1.6300 USD

(ii) Exercising

Class of relevant security	Product description e.g. call option	Number of securities	Exercise price per unit
COMMON STOCK	PUT	2,500	31.0000 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:	20 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

FERAMMATMBATBJI

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