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 | COVIDIEN PLC | ||
Class of relevant security to which the | $0.20 ordinary shares | ||
dealings being disclosed relate (Note 2) | |||
Date of dealing | 17 October 2014 |
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 | ||||||||||
4,241,640 | 0.94% | 2,821,559 | 0.62% | ||||||||
(2) | Derivatives (other than options): | ||||||||||
9,000 | 0.00% | 536,287 | 0.12% | ||||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 1,336,929 | 0.30% | 2,174,829 | 0.48% | |||||||
TOTAL: | |||||||||||
5,587,569 | 1.24% | 4,460,101 | 1.23% |
(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 | 5 | 82.5500 USD | |||
Purchase | 14 | 83.2950 USD | |||
Purchase | 28 | 82.3800 USD | |||
Purchase | 45 | 84.2162 USD | |||
Purchase | 92 | 82.2700 USD | |||
Purchase | 92 | 83.3721 USD | |||
Purchase | 100 | 82.2300 USD | |||
Purchase | 100 | 82.2600 USD | |||
Purchase | 100 | 83.0200 USD | |||
Purchase | 100 | 86.5100 USD | |||
Purchase | 100 | 86.5200 USD | |||
Purchase | 100 | 86.5700 USD | |||
Purchase | 108 | 82.2785 USD | |||
Purchase | 198 | 84.0867 USD | |||
Purchase | 200 | 82.2200 USD | |||
Purchase | 200 | 82.5550 USD | |||
Purchase | 200 | 84.0175 USD | |||
Purchase | 200 | 85.2500 USD | |||
Purchase | 200 | 86.5650 USD | |||
Purchase | 204 | 84.0139 USD | |||
Purchase | 226 | 86.1900 USD | |||
Purchase | 236 | 82.3900 USD | |||
Purchase | 290 | 86.5565 USD | |||
Purchase | 300 | 85.1566 USD | |||
Purchase | 318 | 84.8863 USD | |||
Purchase | 400 | 86.5297 USD | |||
Purchase | 500 | 82.7600 USD | |||
Purchase | 584 | 83.5017 USD | |||
Purchase | 600 | 85.0700 USD | |||
Purchase | 648 | 83.1064 USD | |||
Purchase | 700 | 82.1742 USD | |||
Purchase | 700 | 82.2371 USD | |||
Purchase | 700 | 83.3328 USD | |||
Purchase | 713 | 82.2526 USD | |||
Purchase | 750 | 82.8526 USD | |||
Purchase | 800 | 82.1750 USD | |||
Purchase | 800 | 85.5049 USD | |||
Purchase | 893 | 85.9017 USD | |||
Purchase | 902 | 85.1196 USD | |||
Purchase | 903 | 84.6153 USD | |||
Purchase | 1,196 | 83.3965 USD | |||
Purchase | 1,322 | 82.2126 USD | |||
Purchase | 1,578 | 83.1029 USD | |||
Purchase | 1,716 | 82.2302 USD | |||
Purchase | 1,746 | 86.4600 USD | |||
Purchase | 1,865 | 85.1163 USD | |||
Purchase | 2,133 | 85.9555 USD | |||
Purchase | 2,379 | 83.2662 USD | |||
Purchase | 2,731 | 84.7960 USD | |||
Purchase | 3,026 | 85.9396 USD | |||
Purchase | 3,250 | 83.8547 USD | |||
Purchase | 3,400 | 82.1843 USD | |||
Purchase | 3,538 | 85.5000 USD | |||
Purchase | 3,546 | 83.7114 USD | |||
Purchase | 3,616 | 85.0476 USD | |||
Purchase | 3,617 | 84.4971 USD | |||
Purchase | 3,800 | 82.9384 USD | |||
Purchase | 3,900 | 83.0361 USD | |||
Purchase | 3,900 | 83.4090 USD | |||
Purchase | 3,953 | 82.2241 USD | |||
Purchase | 4,300 | 84.9006 USD | |||
Purchase | 5,300 | 84.8476 USD | |||
Purchase | 5,444 | 83.2497 USD | |||
Purchase | 5,835 | 84.3739 USD | |||
Purchase | 6,000 | 84.4492 USD | |||
Purchase | 6,834 | 83.4819 USD | |||
Purchase | 8,005 | 83.2212 USD | |||
Purchase | 10,159 | 83.3023 USD | |||
Purchase | 12,096 | 83.3873 USD | |||
Purchase | 13,218 | 83.1516 USD | |||
Purchase | 13,900 | 82.4759 USD | |||
Purchase | 15,317 | 82.6865 USD | |||
Purchase | 15,854 | 83.4156 USD | |||
Purchase | 17,870 | 83.4521 USD | |||
Purchase | 17,928 | 83.2933 USD | |||
Purchase | 19,575 | 83.2315 USD | |||
Purchase | 19,749 | 83.1350 USD | |||
Purchase | 23,847 | 85.4038 USD | |||
Purchase | 24,283 | 83.0000 USD | |||
Purchase | 25,000 | 83.3000 USD | |||
Purchase | 29,446 | 83.6094 USD | |||
Purchase | 29,858 | 83.0446 USD | |||
Purchase | 32,300 | 84.8934 USD | |||
Purchase | 32,411 | 82.8091 USD | |||
Purchase | 34,900 | 83.7352 USD | |||
Purchase | 42,353 | 82.0250 USD | |||
Purchase | 50,000 | 85.6250 USD | |||
Purchase | 59,252 | 83.5513 USD | |||
Purchase | 59,313 | 83.2724 USD | |||
Purchase | 60,000 | 82.9923 USD | |||
Purchase | 69,600 | 83.1478 USD | |||
Purchase | 77,000 | 84.2143 USD | |||
Purchase | 88,566 | 84.2699 USD | |||
Purchase | 96,815 | 83.0381 USD | |||
Purchase | 124,776 | 83.2336 USD | |||
Purchase | 142,200 | 84.4105 USD | |||
Purchase | 178,288 | 83.3990 USD | |||
Purchase | 250,000 | 87.5000 USD | |||
Purchase | 300,000 | 84.9500 USD | |||
Purchase | 500,700 | 85.0000 USD | |||
Purchase | 750,000 | 85.8333 USD | |||
Purchase | 1,371,694 | 82.2000 USD | |||
Sale | 28 | 82.3300 USD | |||
Sale | 49 | 83.0700 USD | |||
Sale | 50 | 86.1200 USD | |||
Sale | 53 | 83.3300 USD | |||
Sale | 100 | 81.8320 USD | |||
Sale | 100 | 82.1800 USD | |||
Sale | 100 | 83.2500 USD | |||
Sale | 100 | 83.6500 USD | |||
Sale | 100 | 84.2200 USD | |||
Sale | 134 | 83.3173 USD | |||
Sale | 199 | 83.0306 USD | |||
Sale | 200 | 82.2200 USD | |||
Sale | 200 | 82.3200 USD | |||
Sale | 200 | 82.3550 USD | |||
Sale | 300 | 82.2266 USD | |||
Sale | 300 | 83.2566 USD | |||
Sale | 300 | 85.8900 USD | |||
Sale | 302 | 82.7884 USD | |||
Sale | 400 | 82.3275 USD | |||
Sale | 452 | 86.1900 USD | |||
Sale | 500 | 82.2420 USD | |||
Sale | 500 | 82.5420 USD | |||
Sale | 552 | 83.7242 USD | |||
Sale | 584 | 83.5017 USD | |||
Sale | 600 | 82.5100 USD | |||
Sale | 691 | 84.2681 USD | |||
Sale | 700 | 82.6392 USD | |||
Sale | 700 | 84.5971 USD | |||
Sale | 800 | 82.4117 USD | |||
Sale | 800 | 82.4187 USD | |||
Sale | 800 | 82.7687 USD | |||
Sale | 800 | 85.5049 USD | |||
Sale | 1,200 | 82.3641 USD | |||
Sale | 1,200 | 84.3733 USD | |||
Sale | 1,233 | 83.1434 USD | |||
Sale | 1,250 | 83.5074 USD | |||
Sale | 1,290 | 86.5452 USD | |||
Sale | 1,400 | 82.5043 USD | |||
Sale | 1,500 | 82.3693 USD | |||
Sale | 1,500 | 84.3373 USD | |||
Sale | 1,528 | 82.3800 USD | |||
Sale | 1,600 | 82.2225 USD | |||
Sale | 2,117 | 83.5085 USD | |||
Sale | 2,300 | 82.3643 USD | |||
Sale | 2,300 | 82.3821 USD | |||
Sale | 2,303 | 82.3428 USD | |||
Sale | 2,798 | 83.1838 USD | |||
Sale | 2,881 | 82.4758 USD | |||
Sale | 3,026 | 85.9396 USD | |||
Sale | 3,339 | 81.4259 USD | |||
Sale | 3,371 | 82.2087 USD | |||
Sale | 3,538 | 85.5000 USD | |||
Sale | 3,717 | 83.6251 USD | |||
Sale | 4,127 | 86.4600 USD | |||
Sale | 4,205 | 83.4756 USD | |||
Sale | 4,223 | 83.7552 USD | |||
Sale | 4,298 | 82.3922 USD | |||
Sale | 5,449 | 84.2096 USD | |||
Sale | 5,800 | 82.4003 USD | |||
Sale | 6,900 | 83.7023 USD | |||
Sale | 7,027 | 82.2210 USD | |||
Sale | 7,100 | 82.3609 USD | |||
Sale | 7,369 | 82.3611 USD | |||
Sale | 7,528 | 83.5569 USD | |||
Sale | 8,525 | 82.2446 USD | |||
Sale | 9,000 | 82.8735 USD | |||
Sale | 10,770 | 84.2129 USD | |||
Sale | 11,862 | 84.3367 USD | |||
Sale | 11,908 | 82.4650 USD | |||
Sale | 12,471 | 84.0199 USD | |||
Sale | 15,700 | 82.8081 USD | |||
Sale | 17,200 | 82.4474 USD | |||
Sale | 18,135 | 82.3857 USD | |||
Sale | 18,900 | 83.9584 USD | |||
Sale | 23,249 | 82.9351 USD | |||
Sale | 24,400 | 84.2131 USD | |||
Sale | 24,470 | 82.8889 USD | |||
Sale | 25,000 | 83.3000 USD | |||
Sale | 26,300 | 83.2866 USD | |||
Sale | 33,900 | 84.2917 USD | |||
Sale | 35,000 | 84.4161 USD | |||
Sale | 38,580 | 84.2286 USD | |||
Sale | 42,353 | 82.0250 USD | |||
Sale | 45,451 | 83.7535 USD | |||
Sale | 49,541 | 82.3569 USD | |||
Sale | 50,000 | 82.7800 USD | |||
Sale | 57,600 | 83.1499 USD | |||
Sale | 73,795 | 85.9457 USD | |||
Sale | 74,283 | 84.3125 USD | |||
Sale | 74,283 | 84.7668 USD | |||
Sale | 74,376 | 82.6129 USD | |||
Sale | 84,440 | 82.4005 USD | |||
Sale | 100,000 | 85.2875 USD | |||
Sale | 125,185 | 82.4529 USD | |||
Sale | 126,600 | 84.5877 USD | |||
Sale | 150,000 | 84.9500 USD | |||
Sale | 177,192 | 82.4606 USD | |||
Sale | 177,737 | 83.1948 USD | |||
Sale | 191,388 | 83.3346 USD | |||
Sale | 750,000 | 85.8333 USD | |||
Sale | 1,395,172 | 82.2000 USD |
(b) Derivatives transactions (other than options transactions)
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 | 70,000 | 85 USD | American | 18 Oct 2014 | 0.2125 USD | |||||||
Call Option | Purchasing | 200 | 85 USD | American | 18 Oct 2014 | 1.6500 USD | |||||||
Call Option | Purchasing | 1,000 | 87.5 USD | American | 18 Oct 2014 | 0.7500 USD | |||||||
Call Option | Purchasing | 25,000 | 90 USD | American | 22 Nov 2014 | 1.7332 USD | |||||||
Call Option | Purchasing | 94,700 | 90 USD | American | 20 Dec 2014 | 3.4756 USD | |||||||
Call Option | Purchasing | 101,000 | 90 USD | American | 17 Jan 2015 | 4.2745 USD | |||||||
Call Option | Selling | 70,000 | 85 USD | American | 18 Oct 2014 | 0.2125 USD | |||||||
Call Option | Selling | 5,000 | 90 USD | American | 20 Dec 2014 | 3.5000 USD | |||||||
Call Option | Selling | 17,200 | 90 USD | American | 17 Jan 2015 | 4.4000 USD | |||||||
Call Option | Selling | 270,100 | 95 USD | American | 22 Nov 2014 | 0.6000 USD | |||||||
Put Option | Purchasing | 13,600 | 57.5 USD | American | 17 Jan 2015 | 1.2300 USD | |||||||
Put Option | Purchasing | 24,000 | 70 USD | American | 20 Dec 2014 | 3.2275 USD | |||||||
Put Option | Purchasing | 800 | 72.5 USD | American | 17 Jan 2015 | 3.8600 USD | |||||||
Put Option | Purchasing | 90,000 | 75 USD | American | 17 Jan 2015 | 4.1000 USD | |||||||
Put Option | Purchasing | 171,800 | 82.5 USD | American | 17 Jan 2015 | 7.0000 USD | |||||||
Put Option | Purchasing | 343,600 | 82.5 USD | American | 17 Jan 2015 | 7.2000 USD | |||||||
Put Option | Purchasing | 1,000 | 87.5 USD | American | 18 Oct 2014 | 1.8500 USD | |||||||
Put Option | Purchasing | 87,500 | 90 USD | American | 15 Jan 2016 | 14.0000 USD | |||||||
Put Option | Selling | 6,800 | 62.5 USD | American | 17 Jan 2015 | 2.4600 USD | |||||||
Put Option | Selling | 1,000 | 65 USD | American | 20 Dec 2014 | 2.1500 USD | |||||||
Put Option | Selling | 4,700 | 75 USD | American | 17 Jan 2015 | 6.0404 USD | |||||||
Put Option | Selling | 87,500 | 80 USD | American | 18 Oct 2014 | 0.2500 USD | |||||||
Put Option | Selling | 1,000 | 80 USD | American | 22 Nov 2014 | 4.9200 USD | |||||||
Put Option | Selling | 700 | 80 USD | American | 17 Jan 2015 | 7.3828 USD | |||||||
Put Option | Selling | 1,100 | 82.5 USD | American | 18 Oct 2014 | 0.6500 USD | |||||||
Put Option | Selling | 24,000 | 82.5 USD | American | 20 Dec 2014 | 7.1275 USD | |||||||
Put Option | Selling | 171,800 | 82.5 USD | American | 17 Jan 2015 | 7.0000 USD | |||||||
Put Option | Selling | 343,600 | 82.5 USD | American | 17 Jan 2015 | 7.2000 USD | |||||||
Put Option | Selling | 6,200 | 85 USD | American | 22 Nov 2014 | 5.8564 USD | |||||||
Put Option | Selling | 87,500 | 90 USD | American | 15 Jan 2016 | 14.0000 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
(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: | 20 Oct 2014 | ||
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 | 74,129 | 85.0000 | American | 21 Nov 2014 | ||||||
Call Options | Written | -74,129 | 85.0000 | American | 21 Nov 2014 | ||||||
Call Options | Purchased | 700 | 57.5000 | American | 17 Jan 2015 | ||||||
Call Options | Purchased | 500 | 60.0000 | American | 15 Jan 2016 | ||||||
Call Options | Purchased | 2,100 | 62.5000 | American | 17 Jan 2015 | ||||||
Call Options | Purchased | 1,000 | 62.5000 | American | 15 Jan 2016 | ||||||
Call Options | Purchased | 500 | 65.0000 | American | 17 Jan 2015 | ||||||
Call Options | Purchased | 200 | 67.5000 | American | 17 Jan 2015 | ||||||
Call Options | Purchased | 3,700 | 70.0000 | American | 17 Jan 2015 | ||||||
Call Options | Purchased | 52,000 | 80.0000 | American | 18 Oct 2014 | ||||||
Call Options | Purchased | 400 | 80.0000 | American | 22 Nov 2014 | ||||||
Call Options | Purchased | 200 | 80.0000 | American | 15 Jan 2016 | ||||||
Call Options | Purchased | 700 | 82.5000 | American | 22 Nov 2014 | ||||||
Call Options | Purchased | 400 | 82.5000 | American | 17 Jan 2015 | ||||||
Call Options | Purchased | 900 | 85.0000 | American | 17 Jan 2015 | ||||||
Call Options | Purchased | 3,400 | 87.5000 | American | 18 Oct 2014 | ||||||
Call Options | Purchased | 300 | 87.5000 | American | 22 Nov 2014 | ||||||
Call Options | Purchased | 300 | 87.5000 | American | 17 Jan 2015 | ||||||
Call Options | Purchased | 350,200 | 90.0000 | American | 18 Oct 2014 | ||||||
Call Options | Purchased | 500 | 90.0000 | American | 22 Nov 2014 | ||||||
Call Options | Purchased | 94,700 | 90.0000 | American | 20 Dec 2014 | ||||||
Call Options | Purchased | 3,100 | 92.5000 | American | 18 Oct 2014 | ||||||
Call Options | Purchased | 1,400 | 92.5000 | American | 22 Nov 2014 | ||||||
Call Options | Purchased | 600 | 92.5000 | American | 17 Apr 2015 | ||||||
Call Options | Purchased | 55,500 | 95.0000 | American | 18 Oct 2014 | ||||||
Call Options | Purchased | 32,700 | 95.0000 | American | 22 Nov 2014 | ||||||
Call Options | Purchased | 1,700 | 95.0000 | American | 17 Apr 2015 | ||||||
Call Options | Purchased | 2,400 | 97.5000 | American | 20 Dec 2014 | ||||||
Call Options | Purchased | 500 | 97.5000 | American | 17 Jan 2015 | ||||||
Call Options | Purchased | 200 | 100.0000 | American | 18 Oct 2014 | ||||||
Call Options | Purchased | 5,600 | 100.0000 | American | 17 Jan 2015 | ||||||
Call Options | Purchased | 200 | 100.0000 | American | 15 Jan 2016 | ||||||
Call Options | Purchased | 1,400 | 105.0000 | American | 17 Jan 2015 | ||||||
Call Options | Purchased | 1,900 | 110.0000 | American | 15 Jan 2016 | ||||||
Call Options | Written | -5,800 | 65.0000 | American | 17 Jan 2015 | ||||||
Call Options | Written | -1,000 | 70.0000 | American | 17 Jan 2015 | ||||||
Call Options | Written | -300 | 70.0000 | American | 15 Jan 2016 | ||||||
Call Options | Written | -100 | 72.5000 | American | 17 Jan 2015 | ||||||
Call Options | Written | -800 | 75.0000 | American | 17 Jan 2015 | ||||||
Call Options | Written | -51,500 | 80.0000 | American | 18 Oct 2014 | ||||||
Call Options | Written | -500 | 80.0000 | American | 17 Jan 2015 | ||||||
Call Options | Written | -1,000 | 82.5000 | American | 18 Oct 2014 | ||||||
Call Options | Written | -77,400 | 85.0000 | American | 18 Oct 2014 | ||||||
Call Options | Written | -100 | 85.0000 | American | 17 Jan 2015 | ||||||
Call Options | Written | -600 | 85.0000 | American | 15 Jan 2016 | ||||||
Call Options | Written | -200 | 87.5000 | American | 17 Apr 2015 | ||||||
Call Options | Written | -9,100 | 90.0000 | American | 18 Oct 2014 | ||||||
Call Options | Written | -125,000 | 90.0000 | American | 22 Nov 2014 | ||||||
Call Options | Written | -7,300 | 90.0000 | American | 20 Dec 2014 | ||||||
Call Options | Written | -235,300 | 90.0000 | American | 17 Jan 2015 | ||||||
Call Options | Written | -2,900 | 92.5000 | American | 17 Jan 2015 | ||||||
Call Options | Written | -52,000 | 95.0000 | American | 18 Oct 2014 | ||||||
Call Options | Written | -2,000 | 95.0000 | American | 17 Jan 2015 | ||||||
Call Options | Written | -1,300 | 95.0000 | American | 15 Jan 2016 | ||||||
Call Options | Written | -1,800 | 97.5000 | American | 18 Oct 2014 | ||||||
Call Options | Written | -100 | 97.5000 | American | 22 Nov 2014 | ||||||
Call Options | Written | -100 | 100.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -200 | 40.0000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -300 | 42.5000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -200 | 45.0000 | American | 15 Jan 2016 | ||||||
Put Options | Purchased | -3,100 | 50.0000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -100 | 55.0000 | American | 15 Jan 2016 | ||||||
Put Options | Purchased | -100 | 55.0000 | American | 20 Jan 2017 | ||||||
Put Options | Purchased | -13,300 | 57.5000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -700 | 57.5000 | American | 15 Jan 2016 | ||||||
Put Options | Purchased | -600 | 60.0000 | American | 18 Oct 2014 | ||||||
Put Options | Purchased | -4,100 | 65.0000 | American | 18 Oct 2014 | ||||||
Put Options | Purchased | -3,600 | 65.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -1,000 | 65.0000 | American | 15 Jan 2016 | ||||||
Put Options | Purchased | -1,100 | 67.5000 | American | 18 Oct 2014 | ||||||
Put Options | Purchased | -1,400 | 67.5000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -400 | 67.5000 | American | 15 Jan 2016 | ||||||
Put Options | Purchased | -28,300 | 70.0000 | American | 20 Dec 2014 | ||||||
Put Options | Purchased | -9,500 | 70.0000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -600 | 70.0000 | American | 17 Apr 2015 | ||||||
Put Options | Purchased | -2,000 | 70.0000 | American | 15 Jan 2016 | ||||||
Put Options | Purchased | -48,400 | 72.5000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -71,900 | 75.0000 | American | 18 Oct 2014 | ||||||
Put Options | Purchased | -2,100 | 75.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -500 | 75.0000 | American | 20 Dec 2014 | ||||||
Put Options | Purchased | -90,000 | 75.0000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -25,900 | 77.5000 | American | 18 Oct 2014 | ||||||
Put Options | Purchased | -16,100 | 77.5000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -900 | 77.5000 | American | 17 Apr 2015 | ||||||
Put Options | Purchased | -675,000 | 80.0000 | American | 18 Oct 2014 | ||||||
Put Options | Purchased | -269,000 | 80.0000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -79,200 | 82.5000 | American | 18 Oct 2014 | ||||||
Put Options | Purchased | -23,200 | 85.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -122,000 | 85.0000 | American | 20 Dec 2014 | ||||||
Put Options | Purchased | -6,300 | 87.5000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -14,600 | 90.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -200 | 90.0000 | American | 20 Dec 2014 | ||||||
Put Options | Purchased | -400 | 90.0000 | American | 17 Apr 2015 | ||||||
Put Options | Purchased | -500 | 92.5000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -500 | 92.5000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -400 | 92.5000 | American | 17 Apr 2015 | ||||||
Put Options | Purchased | -1,000 | 95.0000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -4,800 | 95.0000 | American | 17 Apr 2015 | ||||||
Put Options | Purchased | -1,000 | 97.5000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 1,100 | 40.0000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 500 | 45.0000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 100 | 50.0000 | American | 18 Oct 2014 | ||||||
Put Options | Written | 100 | 50.0000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 1,900 | 52.5000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 200 | 55.0000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 300 | 60.0000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 1,000 | 62.5000 | American | 18 Oct 2014 | ||||||
Put Options | Written | 8,800 | 62.5000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 100 | 62.5000 | American | 15 Jan 2016 | ||||||
Put Options | Written | 1,100 | 65.0000 | American | 18 Oct 2014 | ||||||
Put Options | Written | 1,800 | 65.0000 | American | 20 Dec 2014 | ||||||
Put Options | Written | 1,400 | 65.0000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 6,000 | 67.5000 | American | 18 Oct 2014 | ||||||
Put Options | Written | 4,600 | 70.0000 | American | 18 Oct 2014 | ||||||
Put Options | Written | 9,300 | 72.5000 | American | 18 Oct 2014 | ||||||
Put Options | Written | 300 | 72.5000 | American | 15 Jan 2016 | ||||||
Put Options | Written | 34,800 | 75.0000 | American | 18 Oct 2014 | ||||||
Put Options | Written | 15,000 | 75.0000 | American | 19 Dec 2014 | ||||||
Put Options | Written | 5,200 | 75.0000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 15,700 | 77.5000 | American | 18 Oct 2014 | ||||||
Put Options | Written | 5,800 | 77.5000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 100 | 77.5000 | American | 15 Jan 2016 | ||||||
Put Options | Written | 1,600 | 80.0000 | American | 22 Nov 2014 | ||||||
Put Options | Written | 5,000 | 80.0000 | American | 19 Dec 2014 | ||||||
Put Options | Written | 200 | 80.0000 | American | 20 Dec 2014 | ||||||
Put Options | Written | 51,200 | 80.0000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 200 | 80.0000 | American | 17 Apr 2015 | ||||||
Put Options | Written | 14,000 | 82.5000 | American | 18 Oct 2014 | ||||||
Put Options | Written | 600 | 82.5000 | American | 22 Nov 2014 | ||||||
Put Options | Written | 24,000 | 82.5000 | American | 20 Dec 2014 | ||||||
Put Options | Written | 158,700 | 82.5000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 600 | 82.5000 | American | 15 Jan 2016 | ||||||
Put Options | Written | 18,100 | 85.0000 | American | 18 Oct 2014 | ||||||
Put Options | Written | 47,500 | 85.0000 | American | 22 Nov 2014 | ||||||
Put Options | Written | 7,700 | 85.0000 | American | 20 Dec 2014 | ||||||
Put Options | Written | 92,300 | 85.0000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 200 | 85.0000 | American | 15 Jan 2016 | ||||||
Put Options | Written | 16,500 | 87.5000 | American | 18 Oct 2014 | ||||||
Put Options | Written | 1,300 | 87.5000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 400 | 90.0000 | American | 18 Oct 2014 | ||||||
Put Options | Written | 87,600 | 90.0000 | American | 15 Jan 2016 |
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.
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