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 | ORD | ||||
dealings being disclosed relate (Note 2) | |||||
Date of dealing | 20 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 | ||||||||||
3,430,586 | 0.76% | 1,994,490 | 0.44% | ||||||||
(2) | Derivatives (other than options): | ||||||||||
9,000 | 0.00% | 21,146,280 | 4.68% | ||||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 910,729 | 0.20% | 1,912,129 | 0.42% | |||||||
TOTAL: | |||||||||||
4,350,315 | 0.96% | 25,052,899 | 5.55% |
(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 | 10 | 84.2700 USD | |||
Purchase | 17 | 84.1100 USD | |||
Purchase | 26 | 83.8700 USD | |||
Purchase | 32 | 83.3800 USD | |||
Purchase | 100 | 84.1800 USD | |||
Purchase | 100 | 84.7600 USD | |||
Purchase | 100 | 85.2100 USD | |||
Purchase | 116 | 83.9830 USD | |||
Purchase | 130 | 85.5053 USD | |||
Purchase | 160 | 83.4100 USD | |||
Purchase | 161 | 83.9412 USD | |||
Purchase | 178 | 83.9037 USD | |||
Purchase | 200 | 83.8550 USD | |||
Purchase | 200 | 84.2300 USD | |||
Purchase | 200 | 84.2375 USD | |||
Purchase | 300 | 83.8300 USD | |||
Purchase | 300 | 84.4150 USD | |||
Purchase | 300 | 84.8733 USD | |||
Purchase | 300 | 85.2333 USD | |||
Purchase | 400 | 83.3600 USD | |||
Purchase | 469 | 83.2600 USD | |||
Purchase | 500 | 83.9760 USD | |||
Purchase | 500 | 84.4676 USD | |||
Purchase | 559 | 83.8769 USD | |||
Purchase | 600 | 83.7900 USD | |||
Purchase | 600 | 83.8566 USD | |||
Purchase | 601 | 84.2897 USD | |||
Purchase | 700 | 84.0214 USD | |||
Purchase | 733 | 83.5578 USD | |||
Purchase | 800 | 83.8862 USD | |||
Purchase | 849 | 83.8821 USD | |||
Purchase | 900 | 83.8061 USD | |||
Purchase | 913 | 83.9488 USD | |||
Purchase | 1,000 | 84.5005 USD | |||
Purchase | 1,000 | 85.0970 USD | |||
Purchase | 1,057 | 83.9066 USD | |||
Purchase | 1,200 | 85.6876 USD | |||
Purchase | 1,782 | 84.0345 USD | |||
Purchase | 1,897 | 84.1695 USD | |||
Purchase | 1,900 | 84.3057 USD | |||
Purchase | 2,124 | 85.0311 USD | |||
Purchase | 2,191 | 84.3746 USD | |||
Purchase | 2,466 | 83.8375 USD | |||
Purchase | 2,500 | 84.5708 USD | |||
Purchase | 2,600 | 84.7170 USD | |||
Purchase | 4,000 | 84.0168 USD | |||
Purchase | 4,444 | 84.1931 USD | |||
Purchase | 5,067 | 83.8775 USD | |||
Purchase | 5,500 | 84.3386 USD | |||
Purchase | 5,700 | 83.9518 USD | |||
Purchase | 5,776 | 83.8698 USD | |||
Purchase | 6,080 | 84.3123 USD | |||
Purchase | 6,355 | 84.4787 USD | |||
Purchase | 7,615 | 83.9395 USD | |||
Purchase | 8,900 | 84.2861 USD | |||
Purchase | 9,126 | 84.0705 USD | |||
Purchase | 9,600 | 85.1946 USD | |||
Purchase | 9,681 | 83.5087 USD | |||
Purchase | 10,762 | 83.8856 USD | |||
Purchase | 11,896 | 83.9916 USD | |||
Purchase | 11,900 | 85.3025 USD | |||
Purchase | 11,966 | 85.1213 USD | |||
Purchase | 12,574 | 84.0806 USD | |||
Purchase | 12,600 | 84.1200 USD | |||
Purchase | 12,975 | 84.0391 USD | |||
Purchase | 14,820 | 84.4644 USD | |||
Purchase | 15,301 | 83.8777 USD | |||
Purchase | 18,700 | 84.6934 USD | |||
Purchase | 19,513 | 84.0430 USD | |||
Purchase | 19,867 | 84.0276 USD | |||
Purchase | 21,130 | 85.4327 USD | |||
Purchase | 23,067 | 83.8711 USD | |||
Purchase | 25,000 | 84.7800 USD | |||
Purchase | 25,000 | 84.8136 USD | |||
Purchase | 25,000 | 85.2483 USD | |||
Purchase | 25,000 | 85.4861 USD | |||
Purchase | 26,150 | 85.1764 USD | |||
Purchase | 27,760 | 84.0180 USD | |||
Purchase | 28,548 | 83.8321 USD | |||
Purchase | 29,422 | 84.6356 USD | |||
Purchase | 33,303 | 84.5531 USD | |||
Purchase | 33,623 | 83.9401 USD | |||
Purchase | 33,830 | 84.1213 USD | |||
Purchase | 44,164 | 84.0016 USD | |||
Purchase | 69,061 | 84.0611 USD | |||
Purchase | 87,570 | 84.3576 USD | |||
Purchase | 136,800 | 84.7981 USD | |||
Purchase | 177,100 | 83.9972 USD | |||
Purchase | 200,000 | 83.8495 USD | |||
Purchase | 435,858 | 84.0493 USD | |||
Purchase | 455,000 | 83.8994 USD | |||
Purchase | 535,858 | 84.0565 USD | |||
Purchase | 617,810 | 82.2000 USD | |||
Purchase | 1,340,295 | 85.4400 USD | |||
Sale | 17 | 84.1100 USD | |||
Sale | 33 | 83.8700 USD | |||
Sale | 68 | 83.1800 USD | |||
Sale | 77 | 83.9000 USD | |||
Sale | 100 | 83.8000 USD | |||
Sale | 100 | 84.7600 USD | |||
Sale | 113 | 83.7500 USD | |||
Sale | 180 | 84.1283 USD | |||
Sale | 200 | 84.4340 USD | |||
Sale | 262 | 85.4761 USD | |||
Sale | 300 | 83.8300 USD | |||
Sale | 300 | 85.5264 USD | |||
Sale | 500 | 83.5244 USD | |||
Sale | 500 | 85.5300 USD | |||
Sale | 522 | 83.7497 USD | |||
Sale | 541 | 85.4329 USD | |||
Sale | 597 | 85.3998 USD | |||
Sale | 600 | 85.5316 USD | |||
Sale | 700 | 85.3476 USD | |||
Sale | 760 | 85.0126 USD | |||
Sale | 804 | 83.6017 USD | |||
Sale | 846 | 83.7877 USD | |||
Sale | 919 | 83.2800 USD | |||
Sale | 1,300 | 84.3915 USD | |||
Sale | 1,300 | 85.2069 USD | |||
Sale | 1,400 | 85.3342 USD | |||
Sale | 1,464 | 84.5834 USD | |||
Sale | 1,550 | 83.7609 USD | |||
Sale | 1,600 | 84.3851 USD | |||
Sale | 1,700 | 84.1029 USD | |||
Sale | 1,900 | 83.8457 USD | |||
Sale | 1,900 | 84.0438 USD | |||
Sale | 2,070 | 85.3488 USD | |||
Sale | 2,200 | 83.9650 USD | |||
Sale | 2,381 | 83.6170 USD | |||
Sale | 2,465 | 84.0491 USD | |||
Sale | 3,000 | 84.4492 USD | |||
Sale | 3,309 | 84.5045 USD | |||
Sale | 3,400 | 85.2608 USD | |||
Sale | 3,562 | 85.4949 USD | |||
Sale | 3,800 | 85.3068 USD | |||
Sale | 4,056 | 85.3365 USD | |||
Sale | 4,442 | 85.3994 USD | |||
Sale | 4,915 | 84.0354 USD | |||
Sale | 5,049 | 83.8961 USD | |||
Sale | 5,609 | 83.6827 USD | |||
Sale | 5,700 | 83.9518 USD | |||
Sale | 5,799 | 83.7441 USD | |||
Sale | 5,900 | 83.8777 USD | |||
Sale | 6,033 | 85.3146 USD | |||
Sale | 6,400 | 83.1964 USD | |||
Sale | 6,904 | 84.5810 USD | |||
Sale | 7,103 | 84.5295 USD | |||
Sale | 7,800 | 83.8865 USD | |||
Sale | 8,029 | 84.0029 USD | |||
Sale | 9,747 | 85.3845 USD | |||
Sale | 11,907 | 83.8095 USD | |||
Sale | 12,400 | 84.3623 USD | |||
Sale | 12,430 | 84.1200 USD | |||
Sale | 13,584 | 83.7266 USD | |||
Sale | 14,300 | 85.0785 USD | |||
Sale | 18,540 | 84.1077 USD | |||
Sale | 19,742 | 84.6301 USD | |||
Sale | 20,385 | 85.3919 USD | |||
Sale | 21,700 | 83.9977 USD | |||
Sale | 25,000 | 83.7400 USD | |||
Sale | 25,000 | 84.7800 USD | |||
Sale | 25,000 | 84.8136 USD | |||
Sale | 25,000 | 85.2483 USD | |||
Sale | 25,000 | 85.4861 USD | |||
Sale | 26,038 | 83.8728 USD | |||
Sale | 28,295 | 84.1569 USD | |||
Sale | 28,830 | 83.7343 USD | |||
Sale | 44,761 | 84.0320 USD | |||
Sale | 50,000 | 83.9562 USD | |||
Sale | 50,000 | 84.7000 USD | |||
Sale | 71,059 | 83.9209 USD | |||
Sale | 73,630 | 83.8237 USD | |||
Sale | 88,106 | 83.8743 USD | |||
Sale | 92,566 | 83.9547 USD | |||
Sale | 128,300 | 84.5205 USD | |||
Sale | 146,400 | 84.0283 USD | |||
Sale | 146,453 | 83.8820 USD | |||
Sale | 153,451 | 83.9928 USD | |||
Sale | 156,039 | 84.0096 USD | |||
Sale | 186,853 | 84.3026 USD | |||
Sale | 258,109 | 83.9320 USD | |||
Sale | 260,858 | 84.0522 USD | |||
Sale | 275,000 | 84.0607 USD | |||
Sale | 617,810 | 82.2000 USD | |||
Sale | 1,355,507 | 85.4400 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 | 44,000 | 82.5 USD | American | 17 Jan 2015 | 8.2000 USD | |||||||
Call Option | Purchasing | 10,400 | 95 USD | American | 17 Jan 2015 | 1.9728 USD | |||||||
Call Option | Purchasing | 300 | 97.5 USD | American | 17 Jan 2015 | 1.2266 USD | |||||||
Call Option | Selling | 1,000 | 87.5 USD | American | 20 Dec 2014 | 4.9000 USD | |||||||
Call Option | Selling | 250,000 | 90 USD | American | 17 Jan 2015 | 4.2000 USD | |||||||
Call Option | Selling | 300 | 90 USD | American | 17 Jan 2015 | 4.2233 USD | |||||||
Call Option | Selling | 9,100 | 100 USD | American | 22 Nov 2014 | 0.2000 USD | |||||||
Put Option | Purchasing | 400 | 65 USD | American | 22 Nov 2014 | 0.1225 USD | |||||||
Put Option | Purchasing | 66,200 | 70 USD | American | 22 Nov 2014 | 0.6167 USD | |||||||
Put Option | Purchasing | 28,300 | 70 USD | American | 17 Jan 2015 | 2.7253 USD | |||||||
Put Option | Purchasing | 250,000 | 75 USD | American | 17 Jan 2015 | 4.0000 USD | |||||||
Put Option | Purchasing | 200,000 | 75 USD | American | 15 Jan 2016 | 6.5000 USD | |||||||
Put Option | Selling | 300 | 65 USD | American | 20 Dec 2014 | 1.4000 USD | |||||||
Put Option | Selling | 15,000 | 70 USD | American | 20 Dec 2014 | 1.9566 USD | |||||||
Put Option | Selling | 400 | 75 USD | American | 22 Nov 2014 | 1.3225 USD | |||||||
Put Option | Selling | 1,400 | 75 USD | American | 17 Jan 2015 | 4.3285 USD | |||||||
Put Option | Selling | 28,300 | 77.5 USD | American | 17 Jan 2015 | 5.7253 USD | |||||||
Put Option | Selling | 66,200 | 80 USD | American | 22 Nov 2014 | 2.9867 USD | |||||||
Put Option | Selling | 10,700 | 80 USD | American | 17 Jan 2015 | 6.4439 USD | |||||||
Put Option | Selling | 200 | 82.5 USD | American | 17 Apr 2015 | 8.3000 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: | 21 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 | 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 | 44,400 | 82.5000 | American | 17 Jan 2015 | ||||||
Call Options | Purchased | 900 | 85.0000 | American | 17 Jan 2015 | ||||||
Call Options | Purchased | 300 | 87.5000 | American | 22 Nov 2014 | ||||||
Call Options | Purchased | 300 | 87.5000 | American | 17 Jan 2015 | ||||||
Call Options | Purchased | 500 | 90.0000 | American | 22 Nov 2014 | ||||||
Call Options | Purchased | 94,700 | 90.0000 | American | 20 Dec 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 | 32,700 | 95.0000 | American | 22 Nov 2014 | ||||||
Call Options | Purchased | 8,400 | 95.0000 | American | 17 Jan 2015 | ||||||
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 | 800 | 97.5000 | American | 17 Jan 2015 | ||||||
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 | -500 | 80.0000 | American | 17 Jan 2015 | ||||||
Call Options | Written | -100 | 85.0000 | American | 17 Jan 2015 | ||||||
Call Options | Written | -600 | 85.0000 | American | 15 Jan 2016 | ||||||
Call Options | Written | -1,000 | 87.5000 | American | 20 Dec 2014 | ||||||
Call Options | Written | -200 | 87.5000 | American | 17 Apr 2015 | ||||||
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 | -485,600 | 90.0000 | American | 17 Jan 2015 | ||||||
Call Options | Written | -2,900 | 92.5000 | American | 17 Jan 2015 | ||||||
Call Options | Written | -1,300 | 95.0000 | American | 15 Jan 2016 | ||||||
Call Options | Written | -100 | 97.5000 | American | 22 Nov 2014 | ||||||
Call Options | Written | -9,200 | 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 | -4,000 | 65.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -1,000 | 65.0000 | American | 15 Jan 2016 | ||||||
Put Options | Purchased | -1,400 | 67.5000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -400 | 67.5000 | American | 15 Jan 2016 | ||||||
Put Options | Purchased | -66,200 | 70.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -13,300 | 70.0000 | American | 20 Dec 2014 | ||||||
Put Options | Purchased | -37,800 | 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 | -1,700 | 75.0000 | American | 22 Nov 2014 | ||||||
Put Options | Purchased | -500 | 75.0000 | American | 20 Dec 2014 | ||||||
Put Options | Purchased | -340,000 | 75.0000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -200,000 | 75.0000 | American | 15 Jan 2016 | ||||||
Put Options | Purchased | -16,100 | 77.5000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -900 | 77.5000 | American | 17 Apr 2015 | ||||||
Put Options | Purchased | -269,000 | 80.0000 | American | 17 Jan 2015 | ||||||
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 | 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 | 8,800 | 62.5000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 100 | 62.5000 | American | 15 Jan 2016 | ||||||
Put Options | Written | 2,100 | 65.0000 | American | 20 Dec 2014 | ||||||
Put Options | Written | 1,400 | 65.0000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 300 | 72.5000 | American | 15 Jan 2016 | ||||||
Put Options | Written | 15,000 | 75.0000 | American | 19 Dec 2014 | ||||||
Put Options | Written | 6,600 | 75.0000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 34,100 | 77.5000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 100 | 77.5000 | American | 15 Jan 2016 | ||||||
Put Options | Written | 67,800 | 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 | 61,900 | 80.0000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 200 | 80.0000 | American | 17 Apr 2015 | ||||||
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 | 200 | 82.5000 | American | 17 Apr 2015 | ||||||
Put Options | Written | 600 | 82.5000 | American | 15 Jan 2016 | ||||||
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 | 1,300 | 87.5000 | American | 17 Jan 2015 | ||||||
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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