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!

Rule 38.5 - Pfizer INC

20th Nov 2015 10:36

RNS Number : 4453G

Morgan Stanley & Co. LLC

20 November 2015

FORM 38.5(a)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

Name of exempt market-maker	Morgan Stanley & Co. LLC
Company dealt in	PFIZER INC
Class of relevant security to which the dealings being disclosed relate (Note 1)	US$0.05 COMMON STOCK
Date of dealing	19 NOVEMBER 2015

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of relevant secuities accquired	Highest price paid (Note 3)	Lowest price paid (Note 3)
11,044,301	33.3300 USD	31.9500 USD

Total number of relevant secuities disposed	Highest price paid (Note 3)	Lowest price paid (Note 3)
10,570,121	34.5000 USD	31.9500 USD

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

N/A

i) Writing, selling, purchasing or varying

Product name, eg call option	Writing, selling, purchasing, varying etc	Number of securities to which the option relates (Note 5)	Exercise Price	Type, e.g American, European etc	Expiry Date	Option money paid/received per unit (Note 3)
CALL	PURCHASE	2,700	33.5000	A	20/11/2015	0.0100 USD
CALL	PURCHASE	5,200	33.5000	A	20/11/2015	0.0100 USD
CALL	PURCHASE	4,400	33.5000	A	20/11/2015	0.0200 USD
CALL	PURCHASE	6,100	33.5000	A	20/11/2015	0.0200 USD
CALL	PURCHASE	1,200	33.5000	A	20/11/2015	0.0200 USD
PUT	PURCHASE	900	31.5000	A	20/11/2015	0.0200 USD
CALL	PURCHASE	100	34.0000	A	20/11/2015	0.0300 USD
PUT	PURCHASE	1,500	31.5000	A	20/11/2015	0.0400 USD
CALL	PURCHASE	1,100	33.5000	A	20/11/2015	0.0600 USD
CALL	PURCHASE	600	33.0000	A	20/11/2015	0.0600 USD
CALL	PURCHASE	8,400	33.0000	A	20/11/2015	0.0600 USD
CALL	PURCHASE	8,900	33.0000	A	20/11/2015	0.0600 USD
CALL	PURCHASE	100	33.0000	A	20/11/2015	0.0600 USD
CALL	PURCHASE	500	33.0000	A	20/11/2015	0.0800 USD
CALL	PURCHASE	400	33.0000	A	20/11/2015	0.1000 USD
PUT	PURCHASE	100	32.0000	A	20/11/2015	0.1100 USD
PUT	PURCHASE	2,000	32.0000	A	20/11/2015	0.1100 USD
PUT	PURCHASE	100	32.5000	A	20/11/2015	0.1100 USD
PUT	PURCHASE	600	32.5000	A	20/11/2015	0.1100 USD
CALL	PURCHASE	100	36.5000	A	31/12/2015	0.1200 USD
PUT	PURCHASE	500	30.0000	A	04/12/2015	0.1300 USD
PUT	PURCHASE	1,100	32.5000	A	20/11/2015	0.1300 USD
CALL	PURCHASE	100	36.0000	A	18/12/2015	0.1300 USD
PUT	PURCHASE	200	31.0000	A	27/11/2015	0.1400 USD
PUT	PURCHASE	200	31.5000	A	20/11/2015	0.1400 USD
CALL	PURCHASE	100	33.5000	A	27/11/2015	0.1500 USD
CALL	PURCHASE	100	34.5000	A	04/12/2015	0.1500 USD
CALL	PURCHASE	100	32.5000	A	20/11/2015	0.1600 USD
PUT	PURCHASE	200	31.5000	A	20/11/2015	0.1600 USD
CALL	PURCHASE	1,000	37.0000	A	15/01/2016	0.1600 USD
CALL	PURCHASE	500	37.0000	A	15/01/2016	0.1600 USD
CALL	PURCHASE	7,500	32.5000	A	20/11/2015	0.1700 USD
CALL	PURCHASE	600	32.5000	A	20/11/2015	0.1700 USD
CALL	PURCHASE	600	33.0000	A	20/11/2015	0.1700 USD
CALL	PURCHASE	500	33.0000	A	20/11/2015	0.1700 USD
CALL	PURCHASE	2,100	33.0000	A	20/11/2015	0.1700 USD
CALL	PURCHASE	3,200	32.5000	A	20/11/2015	0.1800 USD
CALL	PURCHASE	500	32.5000	A	20/11/2015	0.1800 USD
CALL	PURCHASE	500	32.5000	A	20/11/2015	0.1800 USD
CALL	PURCHASE	200	34.0000	A	04/12/2015	0.1800 USD
CALL	PURCHASE	500	35.0000	A	18/12/2015	0.1800 USD
CALL	PURCHASE	500	35.0000	A	18/12/2015	0.1800 USD
CALL	PURCHASE	1,500	35.0000	A	18/12/2015	0.1800 USD
CALL	PURCHASE	2,000	35.0000	A	18/12/2015	0.1800 USD
CALL	PURCHASE	700	35.0000	A	18/12/2015	0.1900 USD
CALL	PURCHASE	400	35.0000	A	18/12/2015	0.1900 USD
CALL	PURCHASE	800	34.0000	A	04/12/2015	0.1900 USD
CALL	PURCHASE	100	32.5000	A	20/11/2015	0.1900 USD
CALL	PURCHASE	8,600	32.5000	A	20/11/2015	0.1900 USD
CALL	PURCHASE	3,100	32.5000	A	20/11/2015	0.1900 USD
CALL	PURCHASE	8,600	32.5000	A	20/11/2015	0.1900 USD
CALL	PURCHASE	2,500	32.5000	A	20/11/2015	0.1900 USD
CALL	PURCHASE	800	32.5000	A	20/11/2015	0.1900 USD
CALL	PURCHASE	600	32.5000	A	20/11/2015	0.2000 USD
CALL	PURCHASE	500	34.0000	A	04/12/2015	0.2000 USD
CALL	PURCHASE	100	34.0000	A	04/12/2015	0.2000 USD
PUT	PURCHASE	400	29.0000	A	18/12/2015	0.2000 USD
PUT	PURCHASE	800	29.0000	A	18/12/2015	0.2000 USD
PUT	PURCHASE	100	29.0000	A	18/12/2015	0.2200 USD
PUT	PURCHASE	18,700	32.0000	A	20/11/2015	0.2200 USD
PUT	PURCHASE	18,700	32.0000	A	20/11/2015	0.2200 USD
PUT	PURCHASE	15,600	32.0000	A	20/11/2015	0.2200 USD
PUT	PURCHASE	9,600	32.0000	A	20/11/2015	0.2200 USD
PUT	PURCHASE	8,300	32.0000	A	20/11/2015	0.2200 USD
PUT	PURCHASE	2,400	32.0000	A	20/11/2015	0.2200 USD
PUT	PURCHASE	1,000	32.0000	A	20/11/2015	0.2200 USD
PUT	PURCHASE	1,800	32.0000	A	20/11/2015	0.2200 USD
PUT	PURCHASE	10,900	32.0000	A	20/11/2015	0.2200 USD
CALL	PURCHASE	100	32.5000	A	20/11/2015	0.2300 USD
CALL	PURCHASE	2,800	32.5000	A	20/11/2015	0.2300 USD
CALL	PURCHASE	5,000	35.0000	A	18/12/2015	0.2400 USD
CALL	PURCHASE	1,000	35.0000	A	18/12/2015	0.2400 USD
CALL	PURCHASE	1,100	35.0000	A	18/12/2015	0.2500 USD
PUT	PURCHASE	2,000	29.0000	A	18/12/2015	0.2500 USD
PUT	PURCHASE	500	27.0000	A	15/01/2016	0.2500 USD
CALL	PURCHASE	100	34.0000	A	11/12/2015	0.2500 USD
CALL	PURCHASE	200	34.0000	A	04/12/2015	0.2500 USD
CALL	PURCHASE	200	34.0000	A	04/12/2015	0.2500 USD
CALL	PURCHASE	300	32.5000	A	20/11/2015	0.2500 USD
PUT	PURCHASE	500	30.0000	A	11/12/2015	0.2600 USD
PUT	PURCHASE	500	30.0000	A	11/12/2015	0.2600 USD
CALL	PURCHASE	100	36.0000	A	15/01/2016	0.2600 USD
CALL	PURCHASE	1,100	35.0000	A	18/12/2015	0.2600 USD
PUT	PURCHASE	1,000	33.0000	A	20/11/2015	0.2700 USD
PUT	PURCHASE	5,200	33.0000	A	20/11/2015	0.2800 USD
PUT	PURCHASE	3,200	33.0000	A	20/11/2015	0.2800 USD
PUT	PURCHASE	6,500	33.0000	A	20/11/2015	0.2800 USD
PUT	PURCHASE	3,200	33.0000	A	20/11/2015	0.2800 USD
PUT	PURCHASE	1,900	33.0000	A	20/11/2015	0.2800 USD
PUT	PURCHASE	2,300	33.0000	A	20/11/2015	0.2800 USD
PUT	PURCHASE	8,700	33.0000	A	20/11/2015	0.2800 USD
PUT	PURCHASE	1,000	33.0000	A	20/11/2015	0.2800 USD
CALL	PURCHASE	600	34.0000	A	04/12/2015	0.2800 USD
CALL	PURCHASE	500	34.0000	A	04/12/2015	0.2800 USD
CALL	PURCHASE	500	34.0000	A	04/12/2015	0.2800 USD
CALL	PURCHASE	1,000	34.0000	A	04/12/2015	0.2800 USD
CALL	PURCHASE	1,000	35.0000	A	18/12/2015	0.2800 USD
CALL	PURCHASE	700	33.5000	A	04/12/2015	0.2800 USD
CALL	PURCHASE	100	33.5000	A	04/12/2015	0.2800 USD
PUT	PURCHASE	100	32.0000	A	20/11/2015	0.2800 USD
PUT	PURCHASE	200	32.0000	A	20/11/2015	0.2800 USD
PUT	PURCHASE	800	32.0000	A	20/11/2015	0.2900 USD
PUT	PURCHASE	1,900	30.0000	A	18/12/2015	0.2900 USD
PUT	PURCHASE	1,000	30.0000	A	18/12/2015	0.2900 USD
PUT	PURCHASE	400	30.0000	A	18/12/2015	0.2900 USD
PUT	PURCHASE	400	30.0000	A	18/12/2015	0.2900 USD
PUT	PURCHASE	3,900	33.0000	A	20/11/2015	0.2900 USD
PUT	PURCHASE	1,000	33.0000	A	20/11/2015	0.2900 USD
PUT	PURCHASE	1,900	33.0000	A	20/11/2015	0.3000 USD
PUT	PURCHASE	100	33.0000	A	20/11/2015	0.3000 USD
PUT	PURCHASE	1,100	33.0000	A	20/11/2015	0.3000 USD
PUT	PURCHASE	900	33.0000	A	20/11/2015	0.3000 USD
PUT	PURCHASE	1,100	33.0000	A	20/11/2015	0.3000 USD
PUT	PURCHASE	300	31.5000	A	27/11/2015	0.3000 USD
CALL	PURCHASE	400	34.0000	A	04/12/2015	0.3000 USD
CALL	PURCHASE	500	34.0000	A	04/12/2015	0.3000 USD
PUT	PURCHASE	100	30.0000	A	18/12/2015	0.3000 USD
PUT	PURCHASE	500	32.0000	A	20/11/2015	0.3000 USD
PUT	PURCHASE	500	32.0000	A	20/11/2015	0.3000 USD
PUT	PURCHASE	500	32.0000	A	20/11/2015	0.3000 USD
PUT	PURCHASE	1,900	33.0000	A	20/11/2015	0.3100 USD
PUT	PURCHASE	1,900	33.0000	A	20/11/2015	0.3100 USD
PUT	PURCHASE	100	33.0000	A	20/11/2015	0.3100 USD
PUT	PURCHASE	1,000	33.0000	A	20/11/2015	0.3100 USD
PUT	PURCHASE	700	33.0000	A	20/11/2015	0.3200 USD
PUT	PURCHASE	300	32.0000	A	20/11/2015	0.3200 USD
PUT	PURCHASE	1,900	33.0000	A	20/11/2015	0.3300 USD
PUT	PURCHASE	100	33.0000	A	20/11/2015	0.3300 USD
PUT	PURCHASE	1,000	33.0000	A	20/11/2015	0.3300 USD
PUT	PURCHASE	700	33.0000	A	20/11/2015	0.3300 USD
PUT	PURCHASE	1,000	33.0000	A	20/11/2015	0.3300 USD
PUT	PURCHASE	1,900	33.0000	A	20/11/2015	0.3300 USD
PUT	PURCHASE	400	33.0000	A	20/11/2015	0.3300 USD
CALL	PURCHASE	5,000	32.0000	A	20/11/2015	0.3400 USD
CALL	PURCHASE	300	32.5000	A	20/11/2015	0.3400 USD
CALL	PURCHASE	1,000	32.5000	A	20/11/2015	0.3400 USD
PUT	PURCHASE	200	28.0000	A	15/01/2016	0.3500 USD
PUT	PURCHASE	400	28.0000	A	15/01/2016	0.3500 USD
PUT	PURCHASE	300	28.0000	A	15/01/2016	0.3500 USD
PUT	PURCHASE	200	32.0000	A	27/11/2015	0.3500 USD
PUT	PURCHASE	1,000	30.0000	A	18/12/2015	0.3600 USD
PUT	PURCHASE	1,000	30.0000	A	18/12/2015	0.3600 USD
CALL	PURCHASE	100	34.0000	A	18/12/2015	0.3800 USD
CALL	PURCHASE	100	34.0000	A	18/12/2015	0.3800 USD
PUT	PURCHASE	200	30.0000	A	18/12/2015	0.4000 USD
PUT	PURCHASE	200	30.0000	A	18/12/2015	0.4000 USD
PUT	PURCHASE	100	30.0000	A	18/12/2015	0.4000 USD
PUT	PURCHASE	1,000	31.0000	A	04/12/2015	0.4000 USD
CALL	PURCHASE	1,000	32.0000	A	20/11/2015	0.4000 USD
CALL	PURCHASE	800	32.5000	A	27/11/2015	0.4100 USD
PUT	PURCHASE	300	30.0000	A	18/12/2015	0.4100 USD
CALL	PURCHASE	9,700	32.0000	A	20/11/2015	0.4200 USD
CALL	PURCHASE	1,000	32.0000	A	20/11/2015	0.4200 USD
CALL	PURCHASE	1,900	32.0000	A	20/11/2015	0.4200 USD
CALL	PURCHASE	400	35.0000	A	15/01/2016	0.4200 USD
CALL	PURCHASE	500	35.0000	A	15/01/2016	0.4300 USD
CALL	PURCHASE	100	32.0000	A	20/11/2015	0.4300 USD
CALL	PURCHASE	200	32.0000	A	20/11/2015	0.4300 USD
PUT	PURCHASE	100	31.0000	A	18/12/2015	0.4300 USD
PUT	PURCHASE	400	30.0000	A	18/12/2015	0.4300 USD
PUT	PURCHASE	100	30.0000	A	18/12/2015	0.4300 USD
PUT	PURCHASE	1,000	30.0000	A	18/12/2015	0.4400 USD
CALL	PURCHASE	300	32.0000	A	20/11/2015	0.4400 USD
PUT	PURCHASE	400	33.0000	A	20/11/2015	0.4400 USD
PUT	PURCHASE	900	33.0000	A	20/11/2015	0.4400 USD
CALL	PURCHASE	200	35.0000	A	15/01/2016	0.4400 USD
CALL	PURCHASE	500	35.0000	A	15/01/2016	0.4500 USD
CALL	PURCHASE	500	35.0000	A	15/01/2016	0.4500 USD
PUT	PURCHASE	1,000	30.0000	A	18/12/2015	0.4600 USD
CALL	PURCHASE	1,900	34.0000	A	18/12/2015	0.4600 USD
PUT	PURCHASE	1,000	31.0000	A	18/12/2015	0.4700 USD
CALL	PURCHASE	100	35.0000	A	15/01/2016	0.4800 USD
CALL	PURCHASE	100	34.0000	A	18/12/2015	0.4900 USD
CALL	PURCHASE	400	34.0000	A	18/12/2015	0.4900 USD
PUT	PURCHASE	1,000	29.0000	A	15/01/2016	0.4900 USD
CALL	PURCHASE	1,900	34.0000	A	18/12/2015	0.5000 USD
CALL	PURCHASE	1,100	34.0000	A	18/12/2015	0.5000 USD
CALL	PURCHASE	1,900	34.0000	A	18/12/2015	0.5100 USD
CALL	PURCHASE	1,000	34.0000	A	18/12/2015	0.5100 USD
PUT	PURCHASE	7,300	31.0000	A	18/12/2015	0.5100 USD
PUT	PURCHASE	700	31.0000	A	18/12/2015	0.5100 USD
PUT	PURCHASE	1,100	31.0000	A	18/12/2015	0.5100 USD
PUT	PURCHASE	1,000	31.0000	A	18/12/2015	0.5100 USD
CALL	PURCHASE	1,900	34.0000	A	18/12/2015	0.5200 USD
CALL	PURCHASE	1,000	34.0000	A	18/12/2015	0.5400 USD
CALL	PURCHASE	1,100	34.0000	A	18/12/2015	0.5400 USD
PUT	PURCHASE	600	32.5000	A	27/11/2015	0.5400 USD
CALL	PURCHASE	300	36.0000	A	18/03/2016	0.5500 USD
CALL	PURCHASE	100	36.0000	A	18/03/2016	0.5500 USD
CALL	PURCHASE	200	36.0000	A	18/03/2016	0.5900 USD
PUT	PURCHASE	300	31.0000	A	18/12/2015	0.5900 USD
PUT	PURCHASE	200	31.0000	A	18/12/2015	0.5900 USD
CALL	PURCHASE	1,000	32.0000	A	27/11/2015	0.6000 USD
PUT	PURCHASE	300	27.0000	A	18/03/2016	0.6200 USD
PUT	PURCHASE	100	31.0000	A	18/12/2015	0.6400 USD
PUT	PURCHASE	100	31.0000	A	18/12/2015	0.6400 USD
PUT	PURCHASE	300	31.0000	A	18/12/2015	0.6400 USD
PUT	PURCHASE	200	31.0000	A	18/12/2015	0.6400 USD
CALL	PURCHASE	100	34.0000	A	15/01/2016	0.6500 USD
CALL	PURCHASE	100	34.0000	A	15/01/2016	0.6800 USD
CALL	PURCHASE	1,000	33.0000	A	18/12/2015	0.6800 USD
PUT	PURCHASE	100	30.0000	A	15/01/2016	0.6900 USD
CALL	PURCHASE	1,500	34.0000	A	15/01/2016	0.6900 USD
CALL	PURCHASE	300	34.0000	A	15/01/2016	0.6900 USD
CALL	PURCHASE	300	34.0000	A	15/01/2016	0.7000 USD
CALL	PURCHASE	300	34.0000	A	15/01/2016	0.7000 USD
CALL	PURCHASE	1,500	34.0000	A	15/01/2016	0.7000 USD
CALL	PURCHASE	100	34.0000	A	15/01/2016	0.7000 USD
CALL	PURCHASE	1,000	34.0000	A	15/01/2016	0.7000 USD
CALL	PURCHASE	300	34.0000	A	15/01/2016	0.7000 USD
CALL	PURCHASE	16,700	33.0000	A	18/12/2015	0.7000 USD
CALL	PURCHASE	1,900	33.0000	A	18/12/2015	0.7000 USD
CALL	PURCHASE	5,000	33.0000	A	18/12/2015	0.7000 USD
CALL	PURCHASE	5,000	33.0000	A	18/12/2015	0.7000 USD
CALL	PURCHASE	1,900	33.0000	A	18/12/2015	0.7100 USD
CALL	PURCHASE	1,000	33.0000	A	18/12/2015	0.7100 USD
CALL	PURCHASE	5,000	33.0000	A	18/12/2015	0.7200 USD
CALL	PURCHASE	100	36.0000	A	18/03/2016	0.7200 USD
CALL	PURCHASE	3,000	33.0000	A	18/12/2015	0.7300 USD
PUT	PURCHASE	1,500	32.0000	A	18/12/2015	0.7300 USD
PUT	PURCHASE	200	32.0000	A	18/12/2015	0.7300 USD
CALL	PURCHASE	100	33.0000	A	18/12/2015	0.7800 USD
CALL	PURCHASE	100	33.0000	A	18/12/2015	0.7800 USD
CALL	PURCHASE	700	33.0000	A	18/12/2015	0.7800 USD
CALL	PURCHASE	300	33.0000	A	18/12/2015	0.7800 USD
CALL	PURCHASE	800	33.0000	A	18/12/2015	0.8000 USD
CALL	PURCHASE	100	33.0000	A	18/12/2015	0.8000 USD
CALL	PURCHASE	800	34.0000	A	15/01/2016	0.8100 USD
CALL	PURCHASE	1,600	33.0000	A	18/12/2015	0.8200 USD
CALL	PURCHASE	400	33.0000	A	18/12/2015	0.8400 USD
CALL	PURCHASE	1,900	33.0000	A	18/12/2015	0.8400 USD
CALL	PURCHASE	6,000	35.0000	A	18/03/2016	0.8500 USD
CALL	PURCHASE	300	35.0000	A	18/03/2016	0.8600 USD
PUT	PURCHASE	2,500	32.0000	A	18/12/2015	0.8600 USD
CALL	PURCHASE	100	34.0000	A	19/02/2016	0.8600 USD
PUT	PURCHASE	600	32.0000	A	18/12/2015	0.9500 USD
CALL	PURCHASE	200	35.0000	A	18/03/2016	0.9500 USD
CALL	PURCHASE	300	33.0000	A	31/12/2015	0.9600 USD
PUT	PURCHASE	400	30.0000	A	19/02/2016	0.9700 USD
PUT	PURCHASE	300	31.0000	A	15/01/2016	0.9800 USD
PUT	PURCHASE	500	23.0000	A	20/01/2017	1.0000 USD
CALL	PURCHASE	400	33.0000	A	15/01/2016	1.0200 USD
PUT	PURCHASE	300	27.0000	A	17/06/2016	1.0300 USD
PUT	PURCHASE	600	32.0000	A	24/12/2015	1.0400 USD
CALL	PURCHASE	100	34.0000	A	18/03/2016	1.0700 USD
CALL	PURCHASE	100	36.0000	A	17/06/2016	1.0800 USD
CALL	PURCHASE	900	36.0000	A	17/06/2016	1.0800 USD
CALL	PURCHASE	500	33.0000	A	15/01/2016	1.0800 USD
CALL	PURCHASE	500	33.0000	A	15/01/2016	1.0800 USD
CALL	PURCHASE	200	33.0000	A	15/01/2016	1.0900 USD
CALL	PURCHASE	400	36.0000	A	17/06/2016	1.0900 USD
PUT	PURCHASE	400	27.0000	A	17/06/2016	1.1100 USD
CALL	PURCHASE	1,000	33.0000	A	15/01/2016	1.1300 USD
CALL	PURCHASE	1,000	32.0000	A	18/12/2015	1.1500 USD
CALL	PURCHASE	800	32.0000	A	18/12/2015	1.1500 USD
CALL	PURCHASE	1,900	32.0000	A	18/12/2015	1.1500 USD
PUT	PURCHASE	10,700	31.0000	A	19/02/2016	1.2500 USD
PUT	PURCHASE	200	33.0000	A	18/12/2015	1.2800 USD
PUT	PURCHASE	300	32.0000	A	15/01/2016	1.3000 USD
PUT	PURCHASE	3,500	32.0000	A	15/01/2016	1.3100 USD
PUT	PURCHASE	300	33.0000	A	18/12/2015	1.3100 USD
PUT	PURCHASE	100	33.0000	A	18/12/2015	1.3100 USD
PUT	PURCHASE	1,000	33.0000	A	18/12/2015	1.3200 USD
PUT	PURCHASE	4,800	33.0000	A	18/12/2015	1.3200 USD
PUT	PURCHASE	200	32.0000	A	15/01/2016	1.3200 USD
CALL	PURCHASE	100	33.0000	A	19/02/2016	1.3200 USD
PUT	PURCHASE	1,000	32.0000	A	15/01/2016	1.3600 USD
PUT	PURCHASE	5,000	32.0000	A	15/01/2016	1.3600 USD
PUT	PURCHASE	100	32.0000	A	15/01/2016	1.3700 USD
PUT	PURCHASE	2,500	25.0000	A	20/01/2017	1.3900 USD
PUT	PURCHASE	2,400	25.0000	A	20/01/2017	1.3900 USD
PUT	PURCHASE	100	25.0000	A	20/01/2017	1.3900 USD
PUT	PURCHASE	1,000	25.0000	A	20/01/2017	1.4000 USD
CALL	PURCHASE	400	35.0000	A	17/06/2016	1.4000 USD
PUT	PURCHASE	6,100	25.0000	A	20/01/2017	1.4100 USD
PUT	PURCHASE	1,000	25.0000	A	20/01/2017	1.4100 USD
CALL	PURCHASE	100	35.0000	A	17/06/2016	1.4200 USD
CALL	PURCHASE	500	35.0000	A	17/06/2016	1.4800 USD
CALL	PURCHASE	300	35.0000	A	17/06/2016	1.5000 USD
PUT	PURCHASE	100	33.0000	A	18/12/2015	1.5400 USD
CALL	PURCHASE	2,300	33.0000	A	18/03/2016	1.5400 USD
PUT	PURCHASE	200	29.0000	A	17/06/2016	1.5500 USD
PUT	PURCHASE	100	29.0000	A	17/06/2016	1.5500 USD
PUT	PURCHASE	300	33.0000	A	24/12/2015	1.5900 USD
PUT	PURCHASE	2,000	29.0000	A	17/06/2016	1.6000 USD
CALL	PURCHASE	2,000	32.0000	A	15/01/2016	1.6300 USD
PUT	PURCHASE	400	33.0000	A	18/12/2015	1.6400 USD
PUT	PURCHASE	100	33.0000	A	18/12/2015	1.6500 USD
PUT	PURCHASE	100	33.0000	A	18/12/2015	1.6500 USD
PUT	PURCHASE	1,100	32.0000	A	19/02/2016	1.7000 USD
PUT	PURCHASE	200	33.0000	A	15/01/2016	1.8300 USD
PUT	PURCHASE	10,000	30.0000	A	17/06/2016	1.9800 USD
PUT	PURCHASE	1,000	28.0000	A	20/01/2017	2.1400 USD
CALL	PURCHASE	200	35.0000	A	20/01/2017	2.1600 USD
CALL	PURCHASE	200	35.0000	A	20/01/2017	2.1600 USD
CALL	PURCHASE	1,000	33.0000	A	17/06/2016	2.2100 USD
PUT	PURCHASE	500	25.0000	A	19/01/2018	2.2600 USD
PUT	PURCHASE	700	34.0000	A	15/01/2016	2.4700 USD
PUT	PURCHASE	100	30.0000	A	20/01/2017	2.5500 USD
CALL	PURCHASE	1,200	30.0000	A	15/01/2016	2.9100 USD
CALL	PURCHASE	1,300	30.0000	A	15/01/2016	2.9100 USD
PUT	PURCHASE	300	33.0000	A	17/06/2016	3.0000 USD
PUT	PURCHASE	300	33.0000	A	17/06/2016	3.0000 USD
CALL	PURCHASE	1,200	30.0000	A	15/01/2016	3.0600 USD
CALL	PURCHASE	4,000	32.0000	A	20/01/2017	3.4500 USD
CALL	PURCHASE	700	32.0000	A	20/01/2017	3.4500 USD
CALL	PURCHASE	1,000	32.0000	A	20/01/2017	3.4500 USD
CALL	PURCHASE	2,300	32.0000	A	20/01/2017	3.4500 USD
CALL	PURCHASE	3,200	32.0000	A	20/01/2017	3.4500 USD
CALL	PURCHASE	5,900	32.0000	A	20/01/2017	3.4500 USD
PUT	PURCHASE	400	30.0000	A	19/01/2018	3.8200 USD
PUT	PURCHASE	100	30.0000	A	19/01/2018	3.9000 USD
PUT	PURCHASE	1,000	30.0000	A	19/01/2018	4.1700 USD
PUT	PURCHASE	2,500	35.0000	A	20/01/2017	5.2100 USD
CALL	SALE	200	34.5000	A	20/11/2015	0.0100 USD
CALL	SALE	100	34.5000	A	20/11/2015	0.0100 USD
CALL	SALE	100	34.5000	A	20/11/2015	0.0100 USD
CALL	SALE	100	35.0000	A	20/11/2015	0.0100 USD
CALL	SALE	400	35.0000	A	20/11/2015	0.0100 USD
CALL	SALE	1,400	35.0000	A	20/11/2015	0.0100 USD
CALL	SALE	100	35.0000	A	20/11/2015	0.0100 USD
CALL	SALE	1,500	37.0000	A	20/11/2015	0.0100 USD
PUT	SALE	1,000	28.0000	A	20/11/2015	0.0100 USD
PUT	SALE	1,900	28.0000	A	20/11/2015	0.0100 USD
CALL	SALE	3,300	34.0000	A	20/11/2015	0.0100 USD
CALL	SALE	300	36.0000	A	20/11/2015	0.0100 USD
CALL	SALE	500	34.0000	A	20/11/2015	0.0200 USD
CALL	SALE	500	34.0000	A	20/11/2015	0.0200 USD
CALL	SALE	9,400	34.0000	A	20/11/2015	0.0200 USD
CALL	SALE	1,600	34.0000	A	20/11/2015	0.0200 USD
CALL	SALE	100	34.0000	A	20/11/2015	0.0200 USD
CALL	SALE	4,200	34.0000	A	20/11/2015	0.0200 USD
CALL	SALE	6,900	34.0000	A	20/11/2015	0.0200 USD
CALL	SALE	5,600	34.0000	A	20/11/2015	0.0200 USD
CALL	SALE	1,100	34.0000	A	20/11/2015	0.0200 USD
CALL	SALE	100	34.0000	A	20/11/2015	0.0200 USD
CALL	SALE	1,100	33.5000	A	20/11/2015	0.0200 USD
CALL	SALE	1,100	33.5000	A	20/11/2015	0.0200 USD
CALL	SALE	1,000	33.5000	A	20/11/2015	0.0200 USD
CALL	SALE	4,000	33.5000	A	20/11/2015	0.0200 USD
CALL	SALE	4,000	33.5000	A	20/11/2015	0.0200 USD
CALL	SALE	100	34.5000	A	20/11/2015	0.0200 USD
CALL	SALE	100	33.5000	A	20/11/2015	0.0300 USD
CALL	SALE	700	33.5000	A	20/11/2015	0.0300 USD
CALL	SALE	500	33.5000	A	20/11/2015	0.0300 USD
CALL	SALE	800	33.5000	A	20/11/2015	0.0400 USD
CALL	SALE	100	33.5000	A	20/11/2015	0.0400 USD
PUT	SALE	100	31.0000	A	20/11/2015	0.0400 USD
PUT	SALE	100	24.0000	A	18/12/2015	0.0500 USD
PUT	SALE	400	24.0000	A	18/12/2015	0.0500 USD
CALL	SALE	1,200	37.0000	A	18/12/2015	0.0600 USD
CALL	SALE	1,600	37.0000	A	18/12/2015	0.0600 USD
PUT	SALE	1,100	32.0000	A	20/11/2015	0.0600 USD
PUT	SALE	1,600	32.0000	A	20/11/2015	0.0600 USD
PUT	SALE	400	32.0000	A	20/11/2015	0.0600 USD
PUT	SALE	1,000	32.0000	A	20/11/2015	0.0600 USD
PUT	SALE	1,900	32.0000	A	20/11/2015	0.0600 USD
PUT	SALE	6,400	32.0000	A	20/11/2015	0.0600 USD
PUT	SALE	100	32.0000	A	20/11/2015	0.0700 USD
PUT	SALE	100	32.0000	A	20/11/2015	0.0700 USD
PUT	SALE	100	32.0000	A	20/11/2015	0.0700 USD
CALL	SALE	200	33.5000	A	20/11/2015	0.0700 USD
CALL	SALE	200	33.5000	A	20/11/2015	0.0700 USD
CALL	SALE	400	33.5000	A	20/11/2015	0.0700 USD
CALL	SALE	400	33.0000	A	20/11/2015	0.0800 USD
CALL	SALE	100	33.0000	A	20/11/2015	0.0800 USD
CALL	SALE	900	33.0000	A	20/11/2015	0.0800 USD
CALL	SALE	100	36.0000	A	18/12/2015	0.1000 USD
PUT	SALE	1,000	31.0000	A	20/11/2015	0.1000 USD
PUT	SALE	400	31.0000	A	20/11/2015	0.1000 USD
CALL	SALE	100	36.0000	A	18/12/2015	0.1200 USD
CALL	SALE	3,000	36.0000	A	18/12/2015	0.1200 USD
PUT	SALE	400	32.0000	A	20/11/2015	0.1200 USD
CALL	SALE	1,100	33.0000	A	20/11/2015	0.1400 USD
CALL	SALE	1,100	36.0000	A	18/12/2015	0.1400 USD
PUT	SALE	600	32.5000	A	20/11/2015	0.1400 USD
PUT	SALE	800	32.5000	A	20/11/2015	0.1400 USD
CALL	SALE	200	35.0000	A	11/12/2015	0.1400 USD
PUT	SALE	1,100	31.0000	A	27/11/2015	0.1500 USD
PUT	SALE	1,100	31.0000	A	27/11/2015	0.1500 USD
PUT	SALE	1,900	31.0000	A	27/11/2015	0.1500 USD
PUT	SALE	1,100	31.0000	A	27/11/2015	0.1500 USD
PUT	SALE	100	31.5000	A	20/11/2015	0.1500 USD
PUT	SALE	1,100	31.5000	A	20/11/2015	0.1500 USD
PUT	SALE	10,400	31.5000	A	20/11/2015	0.1500 USD
PUT	SALE	1,900	31.5000	A	20/11/2015	0.1500 USD
PUT	SALE	200	31.5000	A	20/11/2015	0.1500 USD
PUT	SALE	1,000	31.5000	A	20/11/2015	0.1500 USD
PUT	SALE	400	31.5000	A	20/11/2015	0.1500 USD
CALL	SALE	100	32.5000	A	20/11/2015	0.1500 USD
CALL	SALE	600	32.5000	A	20/11/2015	0.1600 USD
CALL	SALE	100	32.5000	A	20/11/2015	0.1600 USD
CALL	SALE	5,000	32.5000	A	20/11/2015	0.1600 USD
CALL	SALE	2,500	32.5000	A	20/11/2015	0.1600 USD
PUT	SALE	200	32.5000	A	20/11/2015	0.1600 USD
PUT	SALE	900	31.5000	A	20/11/2015	0.1600 USD
CALL	SALE	100	32.5000	A	20/11/2015	0.1700 USD
CALL	SALE	100	32.5000	A	20/11/2015	0.1800 USD
CALL	SALE	200	32.5000	A	20/11/2015	0.1800 USD
CALL	SALE	1,600	32.5000	A	20/11/2015	0.1800 USD
CALL	SALE	1,600	32.5000	A	20/11/2015	0.1800 USD
CALL	SALE	1,600	32.5000	A	20/11/2015	0.1800 USD
PUT	SALE	1,000	32.0000	A	20/11/2015	0.1800 USD
PUT	SALE	1,900	32.0000	A	20/11/2015	0.1800 USD
CALL	SALE	300	37.0000	A	15/01/2016	0.1800 USD
CALL	SALE	300	37.0000	A	15/01/2016	0.1800 USD
CALL	SALE	500	35.0000	A	18/12/2015	0.1800 USD
CALL	SALE	400	35.0000	A	18/12/2015	0.1800 USD
CALL	SALE	200	37.0000	A	15/01/2016	0.1900 USD
CALL	SALE	4,000	34.0000	A	04/12/2015	0.1900 USD
CALL	SALE	600	32.5000	A	20/11/2015	0.1900 USD
CALL	SALE	400	32.5000	A	20/11/2015	0.2000 USD
CALL	SALE	200	32.5000	A	20/11/2015	0.2000 USD
PUT	SALE	8,500	32.5000	A	20/11/2015	0.2000 USD
PUT	SALE	28,700	32.5000	A	20/11/2015	0.2000 USD
PUT	SALE	5,400	32.5000	A	20/11/2015	0.2000 USD
CALL	SALE	5,000	34.0000	A	04/12/2015	0.2000 USD
CALL	SALE	5,000	34.0000	A	04/12/2015	0.2000 USD
CALL	SALE	200	35.0000	A	18/12/2015	0.2000 USD
CALL	SALE	100	35.0000	A	18/12/2015	0.2000 USD
CALL	SALE	100	35.0000	A	18/12/2015	0.2100 USD
CALL	SALE	2,500	35.0000	A	18/12/2015	0.2100 USD
CALL	SALE	200	34.0000	A	04/12/2015	0.2100 USD
CALL	SALE	1,000	34.0000	A	04/12/2015	0.2100 USD
CALL	SALE	6,000	32.5000	A	20/11/2015	0.2100 USD
CALL	SALE	100	33.0000	A	20/11/2015	0.2200 USD
CALL	SALE	1,000	33.0000	A	20/11/2015	0.2200 USD
CALL	SALE	4,200	33.0000	A	20/11/2015	0.2200 USD
CALL	SALE	2,500	32.5000	A	20/11/2015	0.2300 USD
CALL	SALE	5,000	32.5000	A	20/11/2015	0.2300 USD
CALL	SALE	800	32.5000	A	20/11/2015	0.2300 USD
PUT	SALE	1,500	31.5000	A	27/11/2015	0.2400 USD
PUT	SALE	200	31.5000	A	27/11/2015	0.2400 USD
PUT	SALE	1,000	31.5000	A	27/11/2015	0.2400 USD
CALL	SALE	600	34.0000	A	04/12/2015	0.2500 USD
CALL	SALE	600	34.0000	A	04/12/2015	0.2500 USD
CALL	SALE	100	34.0000	A	11/12/2015	0.2700 USD
CALL	SALE	2,300	34.0000	A	11/12/2015	0.2700 USD
CALL	SALE	1,000	34.0000	A	11/12/2015	0.2700 USD
CALL	SALE	500	34.0000	A	11/12/2015	0.2700 USD
CALL	SALE	1,100	34.0000	A	11/12/2015	0.2700 USD
CALL	SALE	300	34.0000	A	11/12/2015	0.2700 USD
CALL	SALE	1,700	32.5000	A	20/11/2015	0.2700 USD
CALL	SALE	1,600	32.5000	A	20/11/2015	0.2700 USD
CALL	SALE	1,700	32.5000	A	20/11/2015	0.2700 USD
CALL	SALE	1,000	32.5000	A	20/11/2015	0.2700 USD
PUT	SALE	400	32.0000	A	20/11/2015	0.2700 USD
PUT	SALE	300	32.0000	A	20/11/2015	0.2700 USD
CALL	SALE	1,300	32.5000	A	20/11/2015	0.2800 USD
CALL	SALE	900	32.5000	A	20/11/2015	0.2800 USD
PUT	SALE	6,500	32.0000	A	27/11/2015	0.2800 USD
PUT	SALE	2,200	32.0000	A	27/11/2015	0.2900 USD
PUT	SALE	100	29.0000	A	18/12/2015	0.3000 USD
CALL	SALE	200	36.0000	A	15/01/2016	0.3000 USD
PUT	SALE	100	32.0000	A	20/11/2015	0.3000 USD
PUT	SALE	100	32.0000	A	20/11/2015	0.3000 USD
PUT	SALE	2,100	32.0000	A	20/11/2015	0.3000 USD
PUT	SALE	290,000	28.0000	A	15/01/2016	0.3000 USD
PUT	SALE	4,700	32.5000	A	20/11/2015	0.3000 USD
PUT	SALE	3,400	32.5000	A	20/11/2015	0.3000 USD
PUT	SALE	1,000	32.5000	A	20/11/2015	0.3000 USD
PUT	SALE	1,300	32.5000	A	20/11/2015	0.3000 USD
PUT	SALE	1,100	32.5000	A	20/11/2015	0.3000 USD
PUT	SALE	700	32.5000	A	20/11/2015	0.3000 USD
PUT	SALE	6,200	32.5000	A	20/11/2015	0.3000 USD
PUT	SALE	2,000	32.5000	A	20/11/2015	0.3000 USD
PUT	SALE	5,000	32.5000	A	20/11/2015	0.3000 USD
PUT	SALE	1,500	32.0000	A	20/11/2015	0.3100 USD
PUT	SALE	100	32.0000	A	20/11/2015	0.3100 USD
CALL	SALE	2,500	33.0000	A	27/11/2015	0.3200 USD
CALL	SALE	2,500	33.0000	A	27/11/2015	0.3200 USD
CALL	SALE	200	33.0000	A	27/11/2015	0.3200 USD
CALL	SALE	1,100	33.0000	A	27/11/2015	0.3200 USD
CALL	SALE	200	33.0000	A	27/11/2015	0.3200 USD
CALL	SALE	1,900	33.0000	A	27/11/2015	0.3200 USD
CALL	SALE	1,000	33.0000	A	27/11/2015	0.3200 USD
CALL	SALE	2,500	33.0000	A	27/11/2015	0.3200 USD
CALL	SALE	2,500	33.0000	A	27/11/2015	0.3200 USD
CALL	SALE	6,600	33.0000	A	27/11/2015	0.3400 USD
CALL	SALE	700	33.0000	A	27/11/2015	0.3400 USD
CALL	SALE	2,000	33.0000	A	27/11/2015	0.3400 USD
CALL	SALE	100	33.0000	A	27/11/2015	0.3400 USD
CALL	SALE	13,000	33.0000	A	27/11/2015	0.3400 USD
CALL	SALE	1,000	33.0000	A	27/11/2015	0.3400 USD
CALL	SALE	14,300	33.0000	A	27/11/2015	0.3400 USD
CALL	SALE	5,400	33.0000	A	27/11/2015	0.3400 USD
CALL	SALE	1,900	33.0000	A	27/11/2015	0.3400 USD
CALL	SALE	8,300	33.0000	A	27/11/2015	0.3400 USD
CALL	SALE	2,000	33.0000	A	27/11/2015	0.3400 USD
CALL	SALE	1,500	34.0000	A	04/12/2015	0.3400 USD
CALL	SALE	4,300	33.0000	A	27/11/2015	0.3500 USD
PUT	SALE	1,000	31.5000	A	27/11/2015	0.3500 USD
PUT	SALE	2,500	31.5000	A	27/11/2015	0.3500 USD
PUT	SALE	1,000	32.0000	A	20/11/2015	0.3600 USD
PUT	SALE	1,900	32.0000	A	20/11/2015	0.3600 USD
PUT	SALE	100	32.0000	A	20/11/2015	0.3600 USD
PUT	SALE	4,800	32.0000	A	20/11/2015	0.3600 USD
CALL	SALE	2,500	34.0000	A	18/12/2015	0.3700 USD
CALL	SALE	2,000	34.0000	A	18/12/2015	0.3700 USD
CALL	SALE	2,500	34.0000	A	18/12/2015	0.3700 USD
CALL	SALE	800	34.0000	A	18/12/2015	0.3700 USD
PUT	SALE	200	32.5000	A	27/11/2015	0.3800 USD
PUT	SALE	1,000	32.5000	A	27/11/2015	0.3800 USD
PUT	SALE	100	32.5000	A	27/11/2015	0.3800 USD
PUT	SALE	100	32.5000	A	27/11/2015	0.3800 USD
PUT	SALE	400	32.5000	A	27/11/2015	0.3800 USD
PUT	SALE	1,700	32.5000	A	27/11/2015	0.3800 USD
PUT	SALE	1,900	32.0000	A	27/11/2015	0.3800 USD
PUT	SALE	400	32.0000	A	27/11/2015	0.3800 USD
CALL	SALE	100	34.0000	A	18/12/2015	0.3900 USD
CALL	SALE	300	45.0000	A	20/01/2017	0.4000 USD
CALL	SALE	100	34.5000	A	31/12/2015	0.4000 USD
CALL	SALE	400	33.0000	A	04/12/2015	0.4400 USD
CALL	SALE	200	35.0000	A	15/01/2016	0.4400 USD
CALL	SALE	1,100	33.0000	A	04/12/2015	0.4500 USD
CALL	SALE	900	34.0000	A	18/12/2015	0.4500 USD
CALL	SALE	2,000	34.0000	A	18/12/2015	0.4500 USD
CALL	SALE	500	36.0000	A	19/02/2016	0.4500 USD
PUT	SALE	1,300	30.0000	A	18/12/2015	0.4500 USD
PUT	SALE	200	32.0000	A	04/12/2015	0.4600 USD
PUT	SALE	500	32.0000	A	04/12/2015	0.4600 USD
PUT	SALE	1,000	32.0000	A	04/12/2015	0.4600 USD
CALL	SALE	1,200	35.0000	A	15/01/2016	0.4600 USD
PUT	SALE	800	32.5000	A	27/11/2015	0.4700 USD
PUT	SALE	1,000	32.5000	A	27/11/2015	0.4700 USD
PUT	SALE	200	32.0000	A	04/12/2015	0.4700 USD
PUT	SALE	1,000	32.0000	A	04/12/2015	0.4900 USD
PUT	SALE	3,200	32.0000	A	04/12/2015	0.4900 USD
PUT	SALE	1,000	32.0000	A	04/12/2015	0.4900 USD
PUT	SALE	300	32.0000	A	04/12/2015	0.4900 USD
PUT	SALE	200	32.0000	A	04/12/2015	0.4900 USD
PUT	SALE	200	29.0000	A	15/01/2016	0.4900 USD
CALL	SALE	300	33.0000	A	04/12/2015	0.4900 USD
CALL	SALE	100	32.5000	A	27/11/2015	0.4900 USD
CALL	SALE	1,800	32.5000	A	27/11/2015	0.5000 USD
CALL	SALE	800	33.0000	A	27/11/2015	0.5000 USD
CALL	SALE	1,900	33.0000	A	27/11/2015	0.5000 USD
CALL	SALE	1,000	33.0000	A	27/11/2015	0.5000 USD
CALL	SALE	600	33.0000	A	27/11/2015	0.5000 USD
PUT	SALE	700	29.0000	A	15/01/2016	0.5100 USD
CALL	SALE	400	33.0000	A	11/12/2015	0.5300 USD
CALL	SALE	400	33.0000	A	11/12/2015	0.5300 USD
CALL	SALE	1,000	33.0000	A	11/12/2015	0.5300 USD
CALL	SALE	500	33.0000	A	11/12/2015	0.5300 USD
CALL	SALE	3,000	33.0000	A	11/12/2015	0.5400 USD
CALL	SALE	700	33.0000	A	11/12/2015	0.5400 USD
CALL	SALE	500	33.0000	A	11/12/2015	0.5400 USD
CALL	SALE	1,000	33.0000	A	11/12/2015	0.5400 USD
CALL	SALE	800	33.0000	A	11/12/2015	0.5400 USD
CALL	SALE	900	34.0000	A	18/12/2015	0.5700 USD
CALL	SALE	2,000	34.0000	A	18/12/2015	0.5700 USD
PUT	SALE	200	33.0000	A	27/11/2015	0.5700 USD
PUT	SALE	1,000	33.0000	A	27/11/2015	0.5800 USD
PUT	SALE	100	32.5000	A	20/11/2015	0.5800 USD
CALL	SALE	1,500	35.0000	A	19/02/2016	0.6100 USD
PUT	SALE	1,000	33.5000	A	20/11/2015	0.6700 USD
PUT	SALE	4,300	33.0000	A	20/11/2015	0.6700 USD
PUT	SALE	1,900	33.0000	A	20/11/2015	0.6700 USD
PUT	SALE	1,000	33.0000	A	20/11/2015	0.6700 USD
PUT	SALE	100	33.0000	A	20/11/2015	0.6700 USD
PUT	SALE	100	33.0000	A	20/11/2015	0.6700 USD
PUT	SALE	1,400	33.0000	A	20/11/2015	0.6700 USD
CALL	SALE	5,400	34.0000	A	15/01/2016	0.6700 USD
PUT	SALE	2,500	33.0000	A	20/11/2015	0.6800 USD
PUT	SALE	2,500	33.0000	A	20/11/2015	0.6800 USD
PUT	SALE	1,000	33.5000	A	20/11/2015	0.6900 USD
PUT	SALE	1,800	31.0000	A	18/12/2015	0.7100 USD
CALL	SALE	100	33.0000	A	18/12/2015	0.7100 USD
CALL	SALE	100	33.0000	A	18/12/2015	0.7100 USD
CALL	SALE	2,800	34.0000	A	15/01/2016	0.7100 USD
CALL	SALE	100	33.0000	A	18/12/2015	0.7200 USD
CALL	SALE	800	33.0000	A	04/12/2015	0.7200 USD
CALL	SALE	100	33.5000	A	31/12/2015	0.7600 USD
PUT	SALE	600	32.0000	A	04/12/2015	0.7700 USD
CALL	SALE	200	32.0000	A	27/11/2015	0.7900 USD
CALL	SALE	700	33.0000	A	18/12/2015	0.7900 USD
CALL	SALE	900	33.0000	A	18/12/2015	0.7900 USD
CALL	SALE	1,000	33.0000	A	18/12/2015	0.7900 USD
CALL	SALE	1,900	33.0000	A	18/12/2015	0.7900 USD
CALL	SALE	700	33.0000	A	18/12/2015	0.7900 USD
CALL	SALE	1,000	33.0000	A	18/12/2015	0.7900 USD
PUT	SALE	1,100	32.0000	A	18/12/2015	0.8500 USD
PUT	SALE	700	32.0000	A	18/12/2015	0.8500 USD
CALL	SALE	700	33.0000	A	18/12/2015	0.9800 USD
CALL	SALE	900	33.0000	A	18/12/2015	0.9800 USD
CALL	SALE	1,000	33.0000	A	18/12/2015	0.9800 USD
CALL	SALE	700	33.0000	A	18/12/2015	0.9800 USD
PUT	SALE	300	32.0000	A	18/12/2015	1.0100 USD
PUT	SALE	100	32.0000	A	18/12/2015	1.0400 USD
CALL	SALE	600	35.0000	A	18/03/2016	1.0400 USD
CALL	SALE	600	35.0000	A	18/03/2016	1.0400 USD
CALL	SALE	1,000	32.5000	A	04/12/2015	1.0600 USD
CALL	SALE	300	32.5000	A	04/12/2015	1.0600 USD
CALL	SALE	600	32.5000	A	04/12/2015	1.0600 USD
CALL	SALE	500	32.5000	A	04/12/2015	1.0600 USD
PUT	SALE	100	32.0000	A	18/12/2015	1.0600 USD
PUT	SALE	400	33.0000	A	20/11/2015	1.0700 USD
PUT	SALE	100	33.0000	A	20/11/2015	1.0800 USD
PUT	SALE	100	33.0000	A	20/11/2015	1.0800 USD
PUT	SALE	100	32.0000	A	18/12/2015	1.0800 USD
PUT	SALE	1,500	32.0000	A	18/12/2015	1.0800 USD
CALL	SALE	100	33.0000	A	15/01/2016	1.0900 USD
PUT	SALE	500	32.0000	A	18/12/2015	1.1000 USD
CALL	SALE	500	32.0000	A	18/12/2015	1.1700 USD
CALL	SALE	600	32.0000	A	18/12/2015	1.1800 USD
CALL	SALE	800	32.0000	A	18/12/2015	1.1900 USD
CALL	SALE	100	32.0000	A	18/12/2015	1.2000 USD
CALL	SALE	800	32.0000	A	18/12/2015	1.2200 USD
CALL	SALE	100	32.0000	A	31/12/2015	1.2400 USD
PUT	SALE	200	33.5000	A	20/11/2015	1.3200 USD
PUT	SALE	1,000	25.0000	A	20/01/2017	1.3500 USD
PUT	SALE	500	33.0000	A	18/12/2015	1.4700 USD
PUT	SALE	200	33.0000	A	18/12/2015	1.4700 USD
PUT	SALE	1,100	33.0000	A	18/12/2015	1.4700 USD
CALL	SALE	500	33.0000	A	18/03/2016	1.6300 USD
PUT	SALE	200	34.0000	A	20/11/2015	1.8700 USD
PUT	SALE	100	34.0000	A	20/11/2015	1.8700 USD
CALL	SALE	2,500	32.0000	A	15/01/2016	1.9200 USD
CALL	SALE	5,300	33.0000	A	17/06/2016	2.1900 USD
CALL	SALE	100	30.5000	A	31/12/2015	2.3400 USD
CALL	SALE	500	35.0000	A	20/01/2017	2.3800 USD
CALL	SALE	500	35.0000	A	20/01/2017	2.4000 USD
PUT	SALE	2,500	31.0000	A	17/06/2016	2.4100 USD
PUT	SALE	2,500	31.0000	A	17/06/2016	2.4100 USD
CALL	SALE	400	30.0000	A	15/01/2016	2.7800 USD
CALL	SALE	100	30.0000	A	15/01/2016	2.7900 USD
CALL	SALE	100	30.0000	A	15/01/2016	2.9200 USD
PUT	SALE	2,500	32.0000	A	20/01/2017	3.5800 USD
CALL	SALE	1,000	32.0000	A	19/01/2018	4.2600 USD
CALL	SALE	100	28.0000	A	19/01/2018	6.2100 USD
CALL	SALE	500	25.0000	A	19/01/2018	8.3500 USD

(ii) Exercising

Product name, eg call option	Number of securities	Exercise price per unit (Note 3)
PUT	27,000	34.5000 USD
PUT	600	35.5000 USD
PUT	2,500	35.0000 USD

3. 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.

Date of disclosure	20 NOVEMBER 2015
Contact Name	Craig Horsley
Telephone Number	+44(141) 245 7736
Name of offeree/offeror with which connected	ALLERGAN PLC
Nature of connection (Note 6)	Advisory

This information is provided by RNS

The company news service from the London Stock Exchange

END

ISEPKKDNKBDDPDB

Related Shares:

FTSE 100 Latest

Value8,680.29

Change47.96