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BARC Barclays Plc

185.84
1.86 (1.01%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Barclays Plc LSE:BARC London Ordinary Share GB0031348658 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.86 1.01% 185.84 185.34 185.40 185.90 181.50 182.28 66,770,859 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3470 5.34 28.09B

BARCLAYS PLC Ireland TOP 8.3 - COVIDIEN PLC

20/10/2014 1:41pm

UK Regulatory


Barclays (LSE:BARC)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Barclays Charts.
 
TIDMIRSH 
 
 

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                   ORD 
security: 
                                    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/sell   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   Writing,     Number      Exercise  Type      Expiry       Option 
Name 
          purchasing,  of          price               date         money 
          selling,     securities                                   paid/ 
          varying      to which                                     received 
          etc 
                       option 
                       relates 
Call      Purchasing   70,000      85 USD    American  18 Oct 2014  0.2125 USD 
Option 
Call      Purchasing   200         85 USD    American  18 Oct 2014  1.6500 USD 
Option 
Call      Purchasing   1,000       87.5 USD  American  18 Oct 2014  0.7500 USD 
Option 
Call      Purchasing   25,000      90 USD    American  22 Nov 2014  1.7332 USD 
Option 
Call      Purchasing   94,700      90 USD    American  20 Dec 2014  3.4756 USD 
Option 
Call      Purchasing   101,000     90 USD    American  17 Jan 2015  4.2745 USD 
Option 
Call      Selling      70,000      85 USD    American  18 Oct 2014  0.2125 USD 
Option 
Call      Selling      5,000       90 USD    American  20 Dec 2014  3.5000 USD 
Option 
Call      Selling      17,200      90 USD    American  17 Jan 2015  4.4000 USD 
Option 
Call      Selling      270,100     95 USD    American  22 Nov 2014  0.6000 USD 
Option 
Put       Purchasing   13,600      57.5 USD  American  17 Jan 2015  1.2300 USD 
Option 
Put       Purchasing   24,000      70 USD    American  20 Dec 2014  3.2275 USD 
Option 
Put       Purchasing   800         72.5 USD  American  17 Jan 2015  3.8600 USD 
Option 
Put       Purchasing   90,000      75 USD    American  17 Jan 2015  4.1000 USD 
Option 
Put       Purchasing   171,800     82.5 USD  American  17 Jan 2015  7.0000 USD 
Option 
Put       Purchasing   343,600     82.5 USD  American  17 Jan 2015  7.2000 USD 
Option 
Put       Purchasing   1,000       87.5 USD  American  18 Oct 2014  1.8500 USD 
Option 
Put       Purchasing   87,500      90 USD    American  15 Jan 2016  14.0000 USD 
Option 
Put       Selling      6,800       62.5 USD  American  17 Jan 2015  2.4600 USD 
Option 
Put       Selling      1,000       65 USD    American  20 Dec 2014  2.1500 USD 
Option 
Put       Selling      4,700       75 USD    American  17 Jan 2015  6.0404 USD 
Option 
Put       Selling      87,500      80 USD    American  18 Oct 2014  0.2500 USD 
Option 
Put       Selling      1,000       80 USD    American  22 Nov 2014  4.9200 USD 
Option 
Put       Selling      700         80 USD    American  17 Jan 2015  7.3828 USD 
Option 
Put       Selling      1,100       82.5 USD  American  18 Oct 2014  0.6500 USD 
Option 
Put       Selling      24,000      82.5 USD  American  20 Dec 2014  7.1275 USD 
Option 
Put       Selling      171,800     82.5 USD  American  17 Jan 2015  7.0000 USD 
Option 
Put       Selling      343,600     82.5 USD  American  17 Jan 2015  7.2000 USD 
Option 
Put       Selling      6,200       85 USD    American  22 Nov 2014  5.8564 USD 
Option 
Put       Selling      87,500      90 USD    American  15 Jan 2016  14.0000 USD 
Option 
 
 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 
Product   Writing,      Number      Exercise  Type,     Expiry date  Option 
name,     selling,      of          price     e.g.                   money 
e.g.      purchasing,   securities            American,              paid/received 
call      varying etc.  to which              European               per unit 
option                  the                   etc.                   (Note 5) 
                        option 
                        relates 
                        (Note 7) 
 
 

(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   Details  Price per unit 
(Note 8)                         (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/sell 
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       price               date 
                           securities 
                           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.

 
 
 
This information is provided by Business Wire 
 
 

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