19th Aug 2013 13:48
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 | 16 August 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 | ||||||||||
| 335,116 | 0.25% | 459,688 | 0.35% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,449,024 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,336,500 | 1.00% | 387,000 | 0.29% | |||||||
| (4) | TOTAL: | ||||||||||
| 1,671,616 | 1.26% | 4,295,712 | 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 | 2 | 134.8200 USD | |||
| Purchase | 12 | 134.4650 USD | |||
| Purchase | 70 | 134.8600 USD | |||
| Purchase | 82 | 134.3009 USD | |||
| Purchase | 100 | 133.9600 USD | |||
| Purchase | 100 | 134.3000 USD | |||
| Purchase | 100 | 134.3100 USD | |||
| Purchase | 100 | 134.3700 USD | |||
| Purchase | 100 | 134.4300 USD | |||
| Purchase | 100 | 134.5800 USD | |||
| Purchase | 100 | 134.6400 USD | |||
| Purchase | 100 | 134.6520 USD | |||
| Purchase | 100 | 134.7500 USD | |||
| Purchase | 106 | 134.6377 USD | |||
| Purchase | 130 | 134.2861 USD | |||
| Purchase | 136 | 134.4500 USD | |||
| Purchase | 164 | 134.4400 USD | |||
| Purchase | 177 | 133.1642 USD | |||
| Purchase | 200 | 134.4545 USD | |||
| Purchase | 200 | 134.8539 USD | |||
| Purchase | 300 | 134.6433 USD | |||
| Purchase | 305 | 134.3377 USD | |||
| Purchase | 400 | 134.1150 USD | |||
| Purchase | 553 | 134.3354 USD | |||
| Purchase | 700 | 134.6200 USD | |||
| Purchase | 764 | 134.4073 USD | |||
| Purchase | 794 | 134.7118 USD | |||
| Purchase | 800 | 134.6236 USD | |||
| Purchase | 836 | 134.5393 USD | |||
| Purchase | 1,158 | 134.5016 USD | |||
| Purchase | 1,183 | 134.3226 USD | |||
| Purchase | 1,200 | 134.3551 USD | |||
| Purchase | 1,306 | 134.3720 USD | |||
| Purchase | 1,327 | 134.6062 USD | |||
| Purchase | 1,453 | 134.3912 USD | |||
| Purchase | 1,935 | 134.5170 USD | |||
| Purchase | 2,002 | 134.4292 USD | |||
| Purchase | 2,100 | 134.5625 USD | |||
| Purchase | 2,200 | 134.4059 USD | |||
| Purchase | 2,279 | 134.5830 USD | |||
| Purchase | 2,287 | 134.4226 USD | |||
| Purchase | 2,300 | 134.3504 USD | |||
| Purchase | 3,000 | 134.5855 USD | |||
| Purchase | 3,100 | 134.1457 USD | |||
| Purchase | 3,800 | 134.8509 USD | |||
| Purchase | 4,200 | 134.3559 USD | |||
| Purchase | 5,730 | 133.6492 USD | |||
| Purchase | 6,300 | 134.4842 USD | |||
| Purchase | 10,018 | 134.4022 USD | |||
| Purchase | 13,200 | 134.3258 USD | |||
| Purchase | 14,100 | 134.3911 USD | |||
| Purchase | 21,998 | 134.4012 USD | |||
| Purchase | 132,842 | 134.5200 USD | |||
| Sale | 2 | 134.8200 USD | |||
| Sale | 12 | 134.4650 USD | |||
| Sale | 44 | 134.5752 USD | |||
| Sale | 53 | 134.4500 USD | |||
| Sale | 66 | 134.5575 USD | |||
| Sale | 99 | 134.5100 USD | |||
| Sale | 100 | 133.8000 USD | |||
| Sale | 100 | 134.0100 USD | |||
| Sale | 100 | 134.1700 USD | |||
| Sale | 100 | 134.4400 USD | |||
| Sale | 100 | 134.7700 USD | |||
| Sale | 100 | 134.8700 USD | |||
| Sale | 100 | 134.8900 USD | |||
| Sale | 100 | 134.9250 USD | |||
| Sale | 104 | 134.9119 USD | |||
| Sale | 117 | 134.1300 USD | |||
| Sale | 177 | 133.1642 USD | |||
| Sale | 186 | 133.8074 USD | |||
| Sale | 200 | 134.2250 USD | |||
| Sale | 200 | 134.3060 USD | |||
| Sale | 200 | 134.3250 USD | |||
| Sale | 200 | 134.4100 USD | |||
| Sale | 200 | 134.6100 USD | |||
| Sale | 200 | 134.6800 USD | |||
| Sale | 264 | 133.5067 USD | |||
| Sale | 295 | 133.7461 USD | |||
| Sale | 300 | 134.4466 USD | |||
| Sale | 300 | 134.6533 USD | |||
| Sale | 400 | 134.1150 USD | |||
| Sale | 400 | 134.3235 USD | |||
| Sale | 500 | 134.2240 USD | |||
| Sale | 500 | 134.4387 USD | |||
| Sale | 600 | 133.4783 USD | |||
| Sale | 600 | 134.5125 USD | |||
| Sale | 700 | 134.5014 USD | |||
| Sale | 732 | 133.5162 USD | |||
| Sale | 1,000 | 134.3679 USD | |||
| Sale | 1,089 | 134.3720 USD | |||
| Sale | 1,100 | 134.3245 USD | |||
| Sale | 1,100 | 134.3574 USD | |||
| Sale | 1,100 | 134.5809 USD | |||
| Sale | 1,200 | 134.3616 USD | |||
| Sale | 1,544 | 134.3216 USD | |||
| Sale | 1,600 | 134.5591 USD | |||
| Sale | 2,464 | 134.1173 USD | |||
| Sale | 3,200 | 134.1615 USD | |||
| Sale | 3,257 | 134.4717 USD | |||
| Sale | 3,376 | 134.5813 USD | |||
| Sale | 3,500 | 133.6840 USD | |||
| Sale | 5,100 | 134.5099 USD | |||
| Sale | 5,700 | 134.3636 USD | |||
| Sale | 5,760 | 133.7900 USD | |||
| Sale | 6,125 | 134.4550 USD | |||
| Sale | 7,100 | 134.4230 USD | |||
| Sale | 7,396 | 134.2813 USD | |||
| Sale | 7,900 | 134.5480 USD | |||
| Sale | 10,465 | 134.3292 USD | |||
| Sale | 13,300 | 134.3230 USD | |||
| Sale | 14,042 | 134.5754 USD | |||
| Sale | 119,987 | 134.5200 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| CFD | Long | 177 | 133.1623 USD |
(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 | 100 | 115 USD | American | 17 Aug 2013 | 20.0700 USD |
| Call Option | Purchasing | 75,500 | 125 USD | American | 17 Aug 2013 | 9.8197 USD |
| Call Option | Purchasing | 100 | 125 USD | American | 21 Sep 2013 | 9.9000 USD |
| Call Option | Purchasing | 500 | 130 USD | American | 21 Sep 2013 | 6.3000 USD |
| Call Option | Purchasing | 200 | 135 USD | American | 16 Nov 2013 | 6.6000 USD |
| Call Option | Purchasing | 700 | 140 USD | American | 21 Sep 2013 | 1.7857 USD |
| Call Option | Purchasing | 400 | 140 USD | American | 21 Sep 2013 | 1.8750 USD |
| Call Option | Purchasing | 600 | 150 USD | American | 18 Jan 2014 | 3.2000 USD |
| Call Option | Purchasing | 150,000 | 155 USD | American | 18 Jan 2014 | 2.1000 USD |
| Call Option | Selling | 1,000 | 130 USD | American | 17 Aug 2013 | 5.0120 USD |
| Call Option | Selling | 100 | 135 USD | American | 17 Aug 2013 | 0.1000 USD |
| Call Option | Selling | 150,000 | 135 USD | American | 18 Jan 2014 | 9.1000 USD |
| Call Option | Selling | 400 | 140 USD | American | 17 Aug 2013 | 0.0500 USD |
| Put Option | Purchasing | 250,000 | 115 USD | American | 18 Jan 2014 | 2.9000 USD |
| Put Option | Purchasing | 500 | 120 USD | American | 16 Nov 2013 | 2.5500 USD |
| Put Option | Purchasing | 500 | 125 USD | American | 21 Sep 2013 | 1.3500 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 Aug 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 | 1,800 | 90.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 400 | 90.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 90.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 800 | 95.0000 | American | 17 Aug 2013 | ||||||
| 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 | 100 | 100.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 6,500 | 100.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 900 | 100.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 400 | 105.0000 | American | 17 Aug 2013 | ||||||
| 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 | 700 | 115.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 1,000 | 115.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 100 | 115.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 600 | 120.0000 | American | 17 Aug 2013 | ||||||
| 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 | 1,600 | 125.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 280,600 | 125.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 9,000 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 800 | 130.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 400 | 130.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 2,300 | 130.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 5,500 | 135.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 600 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 1,300 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 700 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 140.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 1,400 | 140.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 2,700 | 140.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 200 | 140.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 145.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 100 | 145.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 1,800 | 145.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 300 | 145.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,300 | 150.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,600 | 150.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,200 | 150.0000 | American | 22 Feb 2014 | ||||||
| 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 | -200 | 70.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -300 | 80.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -2,900 | 85.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -1,800 | 85.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -100 | 90.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -5,700 | 95.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -3,100 | 95.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -8,300 | 100.0000 | American | 17 Aug 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 | -100 | 110.0000 | American | 17 Aug 2013 | ||||||
| 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 | 17 Aug 2013 | ||||||
| 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 | 17 Aug 2013 | ||||||
| Call Options | Written | -200 | 120.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -11,700 | 120.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -14,800 | 125.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -100 | 125.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -700 | 125.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -100 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -13,200 | 130.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -600 | 130.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -900 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -100 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -150,000 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -500 | 140.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -1,500 | 140.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Written | -1,000 | 155.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -500 | 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 | 100 | 65.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 800 | 65.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 200 | 65.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 2,300 | 70.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 300 | 70.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 2,500 | 75.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 300 | 75.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 100 | 75.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 300 | 75.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 400 | 80.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 200 | 85.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 300 | 85.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 300 | 85.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 300 | 90.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 100 | 90.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 10,000 | 90.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 5,100 | 90.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 400 | 95.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 400 | 95.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 6,900 | 95.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 19,000 | 100.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 277,400 | 105.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 600 | 105.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,400 | 105.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,600 | 110.0000 | American | 17 Aug 2013 | ||||||
| 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 | 1,400 | 115.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 251,300 | 115.0000 | 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 | 1,400 | 130.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Purchased | 600 | 135.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Written | -200 | 65.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -400 | 80.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 80.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -800 | 85.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -700 | 90.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -200 | 90.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -300 | 90.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -400 | 95.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -2,600 | 100.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -200 | 100.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 105.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Written | -400 | 110.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -1,200 | 115.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -16,900 | 120.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -1,000 | 120.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -91,500 | 120.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Written | -2,000 | 125.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -800 | 130.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -1,200 | 130.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -100 | 135.0000 | American | 17 Aug 2013 |
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