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 | 16 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 | ||||||||||
3,128,774 | 0.69% | 2,157,994 | 0.48% | ||||||||
(2) | Derivatives (other than options): | ||||||||||
9,000 | 0.00% | 536,287 | 0.12% | ||||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 1,398,192 | 0.31% | 2,245,246 | 0.50% | |||||||
TOTAL: | |||||||||||
4,535,966 | 1.00% | 4,939,527 | 1.09% |
(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 | 6 | 86.2500 USD | |||
Purchase | 98 | 85.8400 USD | |||
Purchase | 100 | 85.6400 USD | |||
Purchase | 100 | 85.6800 USD | |||
Purchase | 100 | 85.6990 USD | |||
Purchase | 100 | 85.7420 USD | |||
Purchase | 100 | 85.9400 USD | |||
Purchase | 100 | 85.9600 USD | |||
Purchase | 100 | 85.9800 USD | |||
Purchase | 100 | 86.0000 USD | |||
Purchase | 100 | 86.4800 USD | |||
Purchase | 100 | 86.7000 USD | |||
Purchase | 138 | 86.0183 USD | |||
Purchase | 151 | 86.6213 USD | |||
Purchase | 175 | 85.6428 USD | |||
Purchase | 200 | 86.5250 USD | |||
Purchase | 200 | 86.5600 USD | |||
Purchase | 268 | 85.7598 USD | |||
Purchase | 279 | 85.6539 USD | |||
Purchase | 300 | 85.6166 USD | |||
Purchase | 300 | 86.2150 USD | |||
Purchase | 385 | 85.7944 USD | |||
Purchase | 400 | 85.5975 USD | |||
Purchase | 400 | 85.8125 USD | |||
Purchase | 402 | 85.9626 USD | |||
Purchase | 458 | 86.1615 USD | |||
Purchase | 459 | 85.6141 USD | |||
Purchase | 500 | 85.6160 USD | |||
Purchase | 500 | 85.8180 USD | |||
Purchase | 500 | 86.0990 USD | |||
Purchase | 600 | 85.7866 USD | |||
Purchase | 791 | 86.1691 USD | |||
Purchase | 800 | 85.5950 USD | |||
Purchase | 832 | 85.8355 USD | |||
Purchase | 900 | 85.6017 USD | |||
Purchase | 900 | 86.2334 USD | |||
Purchase | 1,032 | 85.7873 USD | |||
Purchase | 1,100 | 85.7300 USD | |||
Purchase | 1,200 | 85.6116 USD | |||
Purchase | 1,282 | 85.7940 USD | |||
Purchase | 1,300 | 85.3043 USD | |||
Purchase | 1,300 | 85.7816 USD | |||
Purchase | 1,327 | 85.6410 USD | |||
Purchase | 1,352 | 86.4532 USD | |||
Purchase | 1,460 | 85.8600 USD | |||
Purchase | 1,538 | 85.9783 USD | |||
Purchase | 1,600 | 85.9659 USD | |||
Purchase | 1,699 | 85.6323 USD | |||
Purchase | 1,800 | 86.5902 USD | |||
Purchase | 1,900 | 85.6626 USD | |||
Purchase | 2,145 | 86.2391 USD | |||
Purchase | 2,445 | 86.1754 USD | |||
Purchase | 2,529 | 85.6997 USD | |||
Purchase | 2,599 | 86.3157 USD | |||
Purchase | 2,600 | 85.6930 USD | |||
Purchase | 2,800 | 86.4448 USD | |||
Purchase | 3,000 | 85.9613 USD | |||
Purchase | 3,278 | 85.9352 USD | |||
Purchase | 3,500 | 85.5377 USD | |||
Purchase | 3,733 | 85.7895 USD | |||
Purchase | 4,700 | 85.6424 USD | |||
Purchase | 5,600 | 85.6350 USD | |||
Purchase | 5,731 | 86.3151 USD | |||
Purchase | 5,800 | 85.5046 USD | |||
Purchase | 6,399 | 86.4161 USD | |||
Purchase | 6,400 | 85.6197 USD | |||
Purchase | 6,900 | 86.0396 USD | |||
Purchase | 7,600 | 85.7359 USD | |||
Purchase | 11,800 | 85.9355 USD | |||
Purchase | 12,157 | 85.8938 USD | |||
Purchase | 14,100 | 85.7157 USD | |||
Purchase | 14,214 | 86.0363 USD | |||
Purchase | 15,000 | 85.8063 USD | |||
Purchase | 15,500 | 86.2211 USD | |||
Purchase | 16,396 | 85.8089 USD | |||
Purchase | 17,141 | 86.1374 USD | |||
Purchase | 19,200 | 85.6188 USD | |||
Purchase | 19,800 | 86.0646 USD | |||
Purchase | 21,500 | 86.0342 USD | |||
Purchase | 24,100 | 85.9939 USD | |||
Purchase | 29,700 | 85.8868 USD | |||
Purchase | 30,217 | 85.9543 USD | |||
Purchase | 30,641 | 86.5974 USD | |||
Purchase | 35,000 | 86.0028 USD | |||
Purchase | 36,105 | 85.6171 USD | |||
Purchase | 37,656 | 86.7600 USD | |||
Purchase | 43,000 | 86.3526 USD | |||
Purchase | 50,000 | 86.2744 USD | |||
Purchase | 82,013 | 86.6650 USD | |||
Purchase | 161,654 | 85.7125 USD | |||
Purchase | 1,221,111 | 85.5000 USD | |||
Sale | 2 | 85.7750 USD | |||
Sale | 6 | 86.2500 USD | |||
Sale | 13 | 86.8200 USD | |||
Sale | 30 | 85.6200 USD | |||
Sale | 55 | 85.4800 USD | |||
Sale | 89 | 86.7038 USD | |||
Sale | 98 | 85.8400 USD | |||
Sale | 100 | 85.6400 USD | |||
Sale | 100 | 85.6800 USD | |||
Sale | 100 | 86.2000 USD | |||
Sale | 100 | 86.4400 USD | |||
Sale | 100 | 86.4600 USD | |||
Sale | 200 | 85.2000 USD | |||
Sale | 200 | 85.5750 USD | |||
Sale | 200 | 86.2750 USD | |||
Sale | 200 | 86.4700 USD | |||
Sale | 200 | 86.5900 USD | |||
Sale | 216 | 86.4167 USD | |||
Sale | 242 | 85.6329 USD | |||
Sale | 252 | 86.4200 USD | |||
Sale | 300 | 85.5166 USD | |||
Sale | 300 | 85.6600 USD | |||
Sale | 300 | 86.0216 USD | |||
Sale | 300 | 86.3600 USD | |||
Sale | 350 | 85.5657 USD | |||
Sale | 400 | 85.8212 USD | |||
Sale | 402 | 86.3524 USD | |||
Sale | 500 | 85.9540 USD | |||
Sale | 500 | 86.2300 USD | |||
Sale | 600 | 85.6023 USD | |||
Sale | 789 | 85.5785 USD | |||
Sale | 800 | 85.4877 USD | |||
Sale | 1,000 | 85.6158 USD | |||
Sale | 1,096 | 85.9910 USD | |||
Sale | 1,100 | 85.5568 USD | |||
Sale | 1,100 | 86.2477 USD | |||
Sale | 1,203 | 86.3558 USD | |||
Sale | 1,300 | 85.7816 USD | |||
Sale | 1,321 | 86.2804 USD | |||
Sale | 1,329 | 85.4474 USD | |||
Sale | 1,460 | 85.8600 USD | |||
Sale | 1,517 | 85.5767 USD | |||
Sale | 2,145 | 86.2391 USD | |||
Sale | 2,400 | 85.9443 USD | |||
Sale | 2,545 | 85.5728 USD | |||
Sale | 2,650 | 86.0920 USD | |||
Sale | 2,800 | 85.5871 USD | |||
Sale | 2,900 | 86.1256 USD | |||
Sale | 3,000 | 86.2478 USD | |||
Sale | 3,091 | 86.3522 USD | |||
Sale | 3,302 | 86.3515 USD | |||
Sale | 4,604 | 86.0347 USD | |||
Sale | 4,800 | 86.3075 USD | |||
Sale | 4,900 | 85.6288 USD | |||
Sale | 5,605 | 85.6171 USD | |||
Sale | 6,840 | 85.9665 USD | |||
Sale | 7,184 | 85.9821 USD | |||
Sale | 8,222 | 85.5911 USD | |||
Sale | 8,500 | 85.6055 USD | |||
Sale | 8,500 | 86.2281 USD | |||
Sale | 9,356 | 85.8490 USD | |||
Sale | 10,600 | 85.7856 USD | |||
Sale | 11,358 | 85.6910 USD | |||
Sale | 14,000 | 85.8991 USD | |||
Sale | 14,214 | 86.0363 USD | |||
Sale | 14,950 | 85.9600 USD | |||
Sale | 18,600 | 86.0824 USD | |||
Sale | 18,816 | 86.1494 USD | |||
Sale | 18,828 | 86.7600 USD | |||
Sale | 19,300 | 85.8332 USD | |||
Sale | 19,800 | 86.0646 USD | |||
Sale | 19,900 | 86.1101 USD | |||
Sale | 21,400 | 85.9074 USD | |||
Sale | 24,900 | 85.8680 USD | |||
Sale | 25,000 | 86.0200 USD | |||
Sale | 30,037 | 85.6103 USD | |||
Sale | 36,626 | 86.3029 USD | |||
Sale | 38,731 | 86.1674 USD | |||
Sale | 45,265 | 85.9583 USD | |||
Sale | 48,223 | 85.6134 USD | |||
Sale | 50,000 | 85.9439 USD | |||
Sale | 82,013 | 86.6650 USD | |||
Sale | 1,219,243 | 85.5000 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 | 52,000 | 80 USD | American | 18 Oct 2014 | 7.4220 USD | |||||||
Call Option | Purchasing | 1,000 | 82.5 USD | American | 22 Nov 2014 | 7.6000 USD | |||||||
Call Option | Purchasing | 2,300 | 87.5 USD | American | 18 Oct 2014 | 0.8500 USD | |||||||
Call Option | Purchasing | 52,000 | 95 USD | American | 18 Oct 2014 | 0.0261 USD | |||||||
Call Option | Purchasing | 300,000 | 95 USD | American | 22 Nov 2014 | 1.0000 USD | |||||||
Call Option | Selling | 52,000 | 80 USD | American | 18 Oct 2014 | 7.4220 USD | |||||||
Call Option | Selling | 150,000 | 90 USD | American | 22 Nov 2014 | 3.5000 USD | |||||||
Call Option | Selling | 2,300 | 90 USD | American | 20 Dec 2014 | 4.6200 USD | |||||||
Call Option | Selling | 52,000 | 95 USD | American | 18 Oct 2014 | 0.0261 USD | |||||||
Call Option | Selling | 500 | 110 USD | American | 15 Jan 2016 | 1.5000 USD | |||||||
Put Option | Purchasing | 400 | 50 USD | American | 17 Jan 2015 | 0.9156 USD | |||||||
Put Option | Purchasing | 800 | 65 USD | American | 17 Jan 2015 | 2.4620 USD | |||||||
Put Option | Purchasing | 1,000 | 67.5 USD | American | 17 Jan 2015 | 2.8000 USD | |||||||
Put Option | Purchasing | 400 | 70 USD | American | 18 Oct 2014 | 0.1000 USD | |||||||
Put Option | Purchasing | 16,100 | 77.5 USD | American | 17 Jan 2015 | 5.0000 USD | |||||||
Put Option | Purchasing | 400 | 80 USD | American | 17 Jan 2015 | 5.3612 USD | |||||||
Put Option | Purchasing | 24,500 | 85 USD | American | 22 Nov 2014 | 5.2000 USD | |||||||
Put Option | Purchasing | 8,000 | 85 USD | American | 22 Nov 2014 | 5.3000 USD | |||||||
Put Option | Purchasing | 1,000 | 85 USD | American | 22 Nov 2014 | 5.7000 USD | |||||||
Put Option | Purchasing | 100 | 85 USD | American | 20 Dec 2014 | 6.0000 USD | |||||||
Put Option | Purchasing | 100,000 | 85 USD | American | 20 Dec 2014 | 6.5000 USD | |||||||
Put Option | Selling | 400 | 50 USD | American | 17 Jan 2015 | 0.9156 USD | |||||||
Put Option | Selling | 800 | 65 USD | American | 17 Jan 2015 | 2.4620 USD | |||||||
Put Option | Selling | 1,900 | 80 USD | American | 18 Oct 2014 | 0.7868 USD | |||||||
Put Option | Selling | 400 | 80 USD | American | 17 Jan 2015 | 5.3612 USD | |||||||
Put Option | Selling | 7,600 | 85 USD | American | 18 Oct 2014 | 1.7000 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: | 17 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 | 54,046 | 92.5000 | American | 17 Oct 2014 | ||||||
Call Options | Written | -54,046 | 92.5000 | American | 17 Oct 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 | 2,400 | 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 | 9,546 | 90.0000 | American | 17 Oct 2014 | ||||||
Call Options | Purchased | 350,200 | 90.0000 | American | 18 Oct 2014 | ||||||
Call Options | Purchased | 500 | 90.0000 | American | 22 Nov 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 | 2,000 | 95.0000 | American | 17 Oct 2014 | ||||||
Call Options | Purchased | 55,500 | 95.0000 | American | 18 Oct 2014 | ||||||
Call Options | Purchased | 302,800 | 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 | -77,600 | 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 | -150,000 | 90.0000 | American | 22 Nov 2014 | ||||||
Call Options | Written | -2,300 | 90.0000 | American | 20 Dec 2014 | ||||||
Call Options | Written | -319,100 | 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 | -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 | -4,300 | 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 | -47,600 | 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 | -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 | -5,000 | 80.0000 | American | 17 Oct 2014 | ||||||
Put Options | Purchased | -762,500 | 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 | -15,900 | 82.5000 | American | 17 Jan 2015 | ||||||
Put Options | Purchased | -29,400 | 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 | 57.5000 | 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 | 2,000 | 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 | 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 | 500 | 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 | 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 | 50,500 | 80.0000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 200 | 80.0000 | American | 17 Apr 2015 | ||||||
Put Options | Written | 12,900 | 82.5000 | American | 18 Oct 2014 | ||||||
Put Options | Written | 600 | 82.5000 | American | 22 Nov 2014 | ||||||
Put Options | Written | 174,600 | 82.5000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 600 | 82.5000 | American | 15 Jan 2016 | ||||||
Put Options | Written | 5,000 | 85.0000 | American | 17 Oct 2014 | ||||||
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 | 2,300 | 85.0000 | American | 17 Jan 2015 | ||||||
Put Options | Written | 200 | 85.0000 | American | 15 Jan 2016 | ||||||
Put Options | Written | 2,500 | 87.5000 | American | 17 Oct 2014 | ||||||
Put Options | Written | 17,500 | 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.
Copyright Business Wire 2014
distributed by |