19th Sep 2013 13:38
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | ||
| Company dealt in | ACTAVIS INC | ||
| Class of relevant security to which the | US$0.033 ordinary shares | ||
| dealings being disclosed relate (Note 2) | |||
| Date of dealing | 18 September 2013 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||||||||
| Long | Short | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities | ||||||||||
| 388,558 | 0.29% | 482,758 | 0.36% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,583 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,152,300 | 0.87% | 368,600 | 0.28% | |||||||
| TOTAL: | |||||||||||
| 1,540,858 | 1.16% | 4,299,941 | 3.23% | ||||||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||
| Number (%) | Number (%) | |||
| (1) Relevant securities | ||||
| (2) Derivatives (other than options) | ||||
| (3) Options and agreements to purchase/sell | ||||
| Total |
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit | |||
| Purchase | 32 | 138.6000 USD | |||
| Purchase | 75 | 138.6100 USD | |||
| Purchase | 85 | 136.7176 USD | |||
| Purchase | 100 | 136.6500 USD | |||
| Purchase | 100 | 136.7570 USD | |||
| Purchase | 100 | 137.9600 USD | |||
| Purchase | 100 | 138.0700 USD | |||
| Purchase | 100 | 138.3200 USD | |||
| Purchase | 193 | 137.7766 USD | |||
| Purchase | 200 | 137.7650 USD | |||
| Purchase | 200 | 137.7750 USD | |||
| Purchase | 200 | 138.6585 USD | |||
| Purchase | 200 | 138.7350 USD | |||
| Purchase | 200 | 138.8997 USD | |||
| Purchase | 207 | 137.5000 USD | |||
| Purchase | 234 | 138.7000 USD | |||
| Purchase | 240 | 138.7116 USD | |||
| Purchase | 258 | 137.7540 USD | |||
| Purchase | 300 | 138.0200 USD | |||
| Purchase | 300 | 138.9600 USD | |||
| Purchase | 408 | 138.7500 USD | |||
| Purchase | 500 | 137.3480 USD | |||
| Purchase | 586 | 138.7513 USD | |||
| Purchase | 600 | 137.9916 USD | |||
| Purchase | 600 | 138.7466 USD | |||
| Purchase | 700 | 138.7571 USD | |||
| Purchase | 836 | 138.8111 USD | |||
| Purchase | 900 | 138.1455 USD | |||
| Purchase | 1,000 | 138.0128 USD | |||
| Purchase | 1,150 | 137.1465 USD | |||
| Purchase | 1,347 | 138.6172 USD | |||
| Purchase | 1,463 | 137.8209 USD | |||
| Purchase | 1,500 | 138.7862 USD | |||
| Purchase | 1,800 | 138.8945 USD | |||
| Purchase | 1,920 | 137.6900 USD | |||
| Purchase | 1,921 | 138.2220 USD | |||
| Purchase | 1,922 | 137.5409 USD | |||
| Purchase | 2,300 | 137.7636 USD | |||
| Purchase | 2,300 | 138.1186 USD | |||
| Purchase | 2,394 | 137.6110 USD | |||
| Purchase | 2,459 | 138.0777 USD | |||
| Purchase | 3,806 | 137.7042 USD | |||
| Purchase | 3,900 | 138.7544 USD | |||
| Purchase | 5,100 | 138.2510 USD | |||
| Purchase | 5,168 | 138.0078 USD | |||
| Purchase | 6,300 | 138.3693 USD | |||
| Purchase | 8,028 | 137.9117 USD | |||
| Purchase | 10,984 | 138.3595 USD | |||
| Purchase | 11,551 | 137.9582 USD | |||
| Purchase | 16,270 | 138.2206 USD | |||
| Purchase | 35,700 | 137.8690 USD | |||
| Purchase | 42,428 | 137.5445 USD | |||
| Purchase | 114,639 | 139.1200 USD | |||
| Sale | 52 | 138.8200 USD | |||
| Sale | 80 | 139.1000 USD | |||
| Sale | 93 | 138.6100 USD | |||
| Sale | 100 | 136.7570 USD | |||
| Sale | 100 | 136.7650 USD | |||
| Sale | 100 | 137.9700 USD | |||
| Sale | 100 | 138.0600 USD | |||
| Sale | 100 | 138.0800 USD | |||
| Sale | 100 | 138.1400 USD | |||
| Sale | 100 | 138.5100 USD | |||
| Sale | 100 | 138.5600 USD | |||
| Sale | 100 | 138.7000 USD | |||
| Sale | 100 | 138.7700 USD | |||
| Sale | 100 | 138.9910 USD | |||
| Sale | 100 | 139.0100 USD | |||
| Sale | 148 | 138.8233 USD | |||
| Sale | 151 | 138.7900 USD | |||
| Sale | 160 | 138.8718 USD | |||
| Sale | 200 | 137.8350 USD | |||
| Sale | 200 | 137.9600 USD | |||
| Sale | 200 | 138.1600 USD | |||
| Sale | 200 | 138.1630 USD | |||
| Sale | 200 | 138.6450 USD | |||
| Sale | 200 | 138.8150 USD | |||
| Sale | 200 | 138.8750 USD | |||
| Sale | 200 | 138.8850 USD | |||
| Sale | 200 | 138.9875 USD | |||
| Sale | 200 | 139.0400 USD | |||
| Sale | 200 | 139.0700 USD | |||
| Sale | 270 | 138.9900 USD | |||
| Sale | 300 | 137.3933 USD | |||
| Sale | 300 | 138.3800 USD | |||
| Sale | 392 | 138.0467 USD | |||
| Sale | 400 | 137.8700 USD | |||
| Sale | 400 | 138.7075 USD | |||
| Sale | 500 | 137.2300 USD | |||
| Sale | 522 | 136.9964 USD | |||
| Sale | 600 | 138.5383 USD | |||
| Sale | 600 | 138.5800 USD | |||
| Sale | 663 | 137.0634 USD | |||
| Sale | 686 | 138.1619 USD | |||
| Sale | 700 | 138.6831 USD | |||
| Sale | 812 | 138.8550 USD | |||
| Sale | 1,000 | 138.0128 USD | |||
| Sale | 1,000 | 138.1798 USD | |||
| Sale | 1,200 | 138.4983 USD | |||
| Sale | 1,600 | 137.9806 USD | |||
| Sale | 1,670 | 137.8492 USD | |||
| Sale | 1,700 | 138.6632 USD | |||
| Sale | 1,788 | 137.9496 USD | |||
| Sale | 1,790 | 138.1392 USD | |||
| Sale | 1,920 | 137.6900 USD | |||
| Sale | 2,057 | 138.7682 USD | |||
| Sale | 2,400 | 137.7750 USD | |||
| Sale | 2,549 | 137.9578 USD | |||
| Sale | 2,900 | 138.1582 USD | |||
| Sale | 4,068 | 137.6111 USD | |||
| Sale | 4,100 | 138.6960 USD | |||
| Sale | 4,300 | 137.9862 USD | |||
| Sale | 5,400 | 138.7511 USD | |||
| Sale | 5,950 | 138.7670 USD | |||
| Sale | 6,711 | 138.7784 USD | |||
| Sale | 7,400 | 138.4065 USD | |||
| Sale | 9,100 | 138.1464 USD | |||
| Sale | 10,000 | 138.2692 USD | |||
| Sale | 10,336 | 138.0078 USD | |||
| Sale | 12,800 | 138.1835 USD | |||
| Sale | 15,985 | 137.3510 USD | |||
| Sale | 16,607 | 137.8868 USD | |||
| Sale | 18,900 | 137.5822 USD | |||
| Sale | 31,900 | 137.9101 USD | |||
| Sale | 111,354 | 139.1200 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD | Nature of transaction
(Note 6) | Number of relevant securities
(Note 7) | Price per unit
(Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option | |||||||
| purchasing, | of | price | date | money | |||||||||
| selling, | securities | paid/ | |||||||||||
| varying etc | to which | received | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| Call Option | Purchasing | 400 | 135 USD | American | 19 Oct 2013 | 6.0000 USD | |||||||
| Call Option | Purchasing | 500 | 135 USD | American | 17 Jan 2015 | 19.6000 USD | |||||||
| Call Option | Purchasing | 200 | 140 USD | American | 21 Sep 2013 | 0.4000 USD | |||||||
| Call Option | Purchasing | 800 | 140 USD | American | 19 Oct 2013 | 3.0000 USD | |||||||
| Call Option | Purchasing | 400 | 140 USD | American | 18 Jan 2014 | 6.8000 USD | |||||||
| Call Option | Purchasing | 200 | 150 USD | American | 16 Nov 2013 | 1.3000 USD | |||||||
| Put Option | Purchasing | 100 | 80 USD | American | 18 Jan 2014 | 0.2000 USD | |||||||
| Put Option | Purchasing | 100 | 90 USD | American | 18 Jan 2014 | 0.4000 USD | |||||||
| Put Option | Purchasing | 100 | 95 USD | American | 16 Nov 2013 | 0.2000 USD | |||||||
| Put Option | Purchasing | 200 | 130 USD | American | 16 Nov 2013 | 3.2000 USD | |||||||
| Put Option | Selling | 200 | 110 USD | American | 17 Jan 2015 | 7.1000 USD |
(ii) Exercising
| Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
| Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 19 Sep 2013 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 | ||
| If a connected EFM, name of offeree/offeror with which connected | |||
| If a connected EFM, state nature of connection |
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry | ||||||
| purchased | relevant securities | price | date | ||||||||
| to which the option | |||||||||||
| or derivative | |||||||||||
| relates | |||||||||||
| Call Options | Purchased | 400 | 90.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 90.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 3,700 | 95.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,300 | 95.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 6,500 | 100.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,900 | 100.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 9,400 | 105.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 94,000 | 105.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 56,500 | 110.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 200 | 110.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,000 | 115.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 100 | 115.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 84,300 | 120.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 16,500 | 120.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 1,400 | 125.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 280,600 | 125.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 8,900 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,800 | 130.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 400 | 130.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 2,800 | 130.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 85,700 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 1,900 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 100 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 500 | 135.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 2,500 | 140.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 2,000 | 140.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,600 | 140.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 300 | 145.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 9,100 | 145.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 3,000 | 145.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,100 | 145.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 150.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,500 | 150.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,800 | 150.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,200 | 150.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Purchased | 300 | 155.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 150,200 | 155.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 160.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 300 | 165.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 100 | 165.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 170.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 200 | 170.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 100 | 175.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 400 | 175.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 200 | 180.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 300 | 185.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 100 | 190.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -800 | 65.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -400 | 70.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -300 | 80.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,800 | 85.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -3,100 | 95.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -200 | 100.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -200 | 105.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -27,400 | 105.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -100 | 105.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -12,900 | 110.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -1,000 | 110.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -100 | 110.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Written | -1,800 | 115.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -200 | 115.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -200 | 120.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -11,700 | 120.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -700 | 125.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -400 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -42,500 | 130.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -100 | 130.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -200 | 130.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -300 | 130.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Written | -800 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -7,000 | 135.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -100 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -150,200 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,200 | 140.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,500 | 140.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Written | -200 | 145.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -300 | 145.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -600 | 150.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -300 | 155.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -200 | 195.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 400 | 45.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 300 | 50.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 200 | 60.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 200 | 60.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 800 | 65.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 700 | 70.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 300 | 75.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 100 | 75.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 600 | 75.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 800 | 80.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 85.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 300 | 85.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 300 | 85.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 200 | 90.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 10,100 | 90.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 5,100 | 90.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 1,100 | 95.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 500 | 95.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 6,900 | 95.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 19,100 | 100.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 600 | 105.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,500 | 105.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,700 | 110.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,000 | 110.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,500 | 115.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 251,300 | 115.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,200 | 120.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 500 | 125.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Purchased | 500 | 125.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 300 | 125.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 200 | 130.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,500 | 130.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 4,000 | 135.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Purchased | 100 | 135.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 1,000 | 135.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 400 | 140.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Written | -200 | 65.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 65.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -300 | 80.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 80.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -700 | 85.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -200 | 90.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -100 | 90.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -400 | 95.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 100.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 105.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Written | -1,800 | 110.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -200 | 110.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -800 | 120.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -1,200 | 120.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -91,500 | 120.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Written | -400 | 130.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -1,200 | 130.0000 | American | 17 Jan 2015 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
Copyright Business Wire 2013
Related Shares:
Barclays