Form 8.3 - AstraZeneca Plc

Form 8.3 - AstraZeneca Plc

BARCLAYS PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)   Identity of the person whose positions/dealings   Barclays PLC.
  are being disclosed:  
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose ASTRAZENECA PLC
  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 15 May 2014
(f) Has the discloser previously disclosed, or are YES:
they today disclosing, under the Code in respect PFIZER INC
  of any other party to this offer?  

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:       ORD            
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 21,311,130 1.69% 6,169,520 0.49%
           
(2) Derivatives (other than
options): 678,316 0.05% 13,661,946 1.08%
           
(3) Options and agreements to
purchase/sell: 1,377,040 0.11% 2,583,343 0.20%
           
(4) TOTAL:
23,366,486 1.85% 22,414,809 1.77%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other executive options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
ORD Purchase 14 47.0555 GBP
ORD Purchase 15 46.7500 GBP
ORD Purchase 32 46.5065 GBP
ORD Purchase 33 46.8775 GBP
ORD Purchase 43 46.9075 GBP
ORD Purchase 49 46.4150 GBP
ORD Purchase 49 46.4850 GBP
ORD Purchase 49 46.5000 GBP
ORD Purchase 59 46.8325 GBP
ORD Purchase 59 46.8550 GBP
ORD Purchase 62 46.9375 GBP
ORD Purchase 62 46.9750 GBP
ORD Purchase 65 46.5400 GBP
ORD Purchase 65 46.9450 GBP
ORD Purchase 65 47.1300 GBP
ORD Purchase 73 46.8250 GBP
ORD Purchase 73 46.8350 GBP
ORD Purchase 73 46.9850 GBP
ORD Purchase 73 47.0095 GBP
ORD Purchase 85 46.9875 GBP
ORD Purchase 106 46.8800 GBP
ORD Purchase 106 46.8900 GBP
ORD Purchase 108 47.0900 GBP
ORD Purchase 117 47.1225 GBP
ORD Purchase 128 47.0525 GBP
ORD Purchase 128 47.0575 GBP
ORD Purchase 128 47.0700 GBP
ORD Purchase 128 47.0725 GBP
ORD Purchase 135 46.8675 GBP
ORD Purchase 142 46.8950 GBP
ORD Purchase 143 46.3800 GBP
ORD Purchase 160 46.8700 GBP
ORD Purchase 160 46.9025 GBP
ORD Purchase 168 46.9700 GBP
ORD Purchase 171 46.9975 GBP
ORD Purchase 182 46.9155 GBP
ORD Purchase 184 47.0350 GBP
ORD (traded as ADR) Purchase 200 78.4100 USD
ORD Purchase 203 46.8725 GBP
ORD Purchase 224 46.4100 GBP
ORD Purchase 225 46.9250 GBP
ORD Purchase 232 46.6950 GBP
ORD Purchase 238 46.5450 GBP
ORD Purchase 271 47.0100 GBP
ORD Purchase 296 47.1250 GBP
ORD Purchase 309 46.8750 GBP
ORD Purchase 328 46.9150 GBP
ORD Purchase 345 47.0000 GBP
ORD Purchase 398 517.5000 SEK
ORD Purchase 405 46.7250 GBP
ORD Purchase 461 46.8850 GBP
ORD Purchase 500 46.9800 GBP
ORD Purchase 576 516.0208 SEK
ORD Purchase 594 516.5000 SEK
ORD Purchase 600 46.9350 GBP
ORD Purchase 701 46.9857 GBP
ORD Purchase 737 515.5000 SEK
ORD Purchase 798 517.1240 SEK
ORD Purchase 908 46.8077 GBP
ORD Purchase 947 46.9225 GBP
ORD Purchase 990 518.3000 SEK
ORD Purchase 1,174 46.9200 GBP
ORD Purchase 1,188 518.5000 SEK
ORD Purchase 1,394 517.0000 SEK
ORD Purchase 1,584 518.0000 SEK
ORD Purchase 1,758 514.3361 SEK
ORD Purchase 2,011 46.5237 GBP
ORD Purchase 2,020 521.0390 SEK
ORD Purchase 2,094 46.9100 GBP
ORD Purchase 2,308 46.9050 GBP
ORD Purchase 2,341 511.8763 SEK
ORD Purchase 2,547 515.9919 SEK
ORD Purchase 2,618 46.9300 GBP
ORD Purchase 2,686 516.3056 SEK
ORD Purchase 2,970 517.6000 SEK
ORD Purchase 4,474 46.9366 GBP
ORD Purchase 4,942 46.9599 GBP
ORD Purchase 5,049 46.9420 GBP
ORD Purchase 5,111 46.9000 GBP
ORD Purchase 5,816 516.6905 SEK
ORD Purchase 7,059 46.9498 GBP
ORD Purchase 7,577 46.8829 GBP
ORD Purchase 11,884 47.2077 GBP
ORD Purchase 13,993 47.2650 GBP
ORD Purchase 14,797 46.9275 GBP
ORD Purchase 18,134 46.9062 GBP
ORD Purchase 19,658 521.0000 SEK
ORD Purchase 20,500 47.1429 GBP
ORD Purchase 22,234 46.5374 GBP
ORD (traded as ADR) Purchase 28,310 79.1326 USD
ORD Purchase 33,926 46.9052 GBP
ORD Purchase 38,974 517.2830 SEK
ORD Purchase 40,542 46.8946 GBP
ORD Purchase 48,723 46.9865 GBP
ORD Purchase 68,040 46.9621 GBP
ORD Purchase 85,615 46.8805 GBP
ORD Purchase 87,052 46.9948 GBP
ORD (traded as ADR) Purchase 95,000 78.5807 USD
ORD Purchase 107,971 47.0097 GBP
ORD Purchase 239,044 47.1491 GBP
ORD Purchase 284,531 46.9044 GBP
ORD Purchase 296,250 47.0390 GBP
ORD Purchase 687,400 47.1126 GBP
ORD Sale 14 47.0555 GBP
ORD Sale 15 46.7500 GBP
ORD Sale 32 46.5065 GBP
ORD Sale 33 46.8775 GBP
ORD Sale 43 46.9075 GBP
ORD Sale 49 46.4150 GBP
ORD Sale 49 46.4850 GBP
ORD Sale 49 46.5000 GBP
ORD Sale 54 46.9140 GBP
ORD Sale 59 46.8325 GBP
ORD Sale 59 46.8550 GBP
ORD Sale 62 46.9375 GBP
ORD Sale 62 46.9750 GBP
ORD Sale 65 46.5400 GBP
ORD Sale 65 46.9450 GBP
ORD Sale 65 47.1300 GBP
ORD Sale 73 46.8250 GBP
ORD Sale 73 46.8350 GBP
ORD Sale 73 46.9850 GBP
ORD Sale 73 47.0095 GBP
ORD Sale 85 46.9875 GBP
ORD Sale 106 46.8800 GBP
ORD Sale 106 46.8900 GBP
ORD Sale 108 47.0900 GBP
ORD Sale 117 47.1225 GBP
ORD Sale 128 47.0525 GBP
ORD Sale 128 47.0575 GBP
ORD Sale 128 47.0700 GBP
ORD Sale 128 47.0725 GBP
ORD Sale 135 46.8675 GBP
ORD Sale 142 46.8950 GBP
ORD Sale 143 46.3800 GBP
ORD Sale 160 46.8700 GBP
ORD Sale 160 46.9025 GBP
ORD Sale 168 46.9700 GBP
ORD Sale 171 46.9975 GBP
ORD Sale 182 46.9155 GBP
ORD Sale 184 47.0350 GBP
ORD (traded as ADR) Sale 200 78.4100 USD
ORD Sale 203 46.8725 GBP
ORD Sale 224 46.4100 GBP
ORD Sale 225 46.9250 GBP
ORD Sale 232 46.6950 GBP
ORD Sale 238 46.5450 GBP
ORD Sale 271 47.0100 GBP
ORD Sale 296 47.1250 GBP
ORD Sale 300 46.9350 GBP
ORD Sale 328 46.9150 GBP
ORD Sale 405 46.7250 GBP
ORD Sale 450 517.8333 SEK
ORD Sale 461 46.8850 GBP
ORD Sale 594 516.5000 SEK
ORD Sale 620 517.5000 SEK
ORD Sale 776 46.9300 GBP
ORD Sale 792 517.8750 SEK
ORD Sale 879 46.9099 GBP
ORD Sale 1,160 46.9088 GBP
ORD Sale 1,188 518.5000 SEK
ORD Sale 1,194 517.0000 SEK
ORD Sale 1,488 517.9314 SEK
ORD Sale 1,584 518.0000 SEK
ORD Sale 1,623 517.1651 SEK
ORD Sale 1,694 46.9100 GBP
ORD Sale 1,836 46.9753 GBP
ORD Sale 2,078 516.8431 SEK
ORD Sale 2,194 46.9050 GBP
ORD Sale 2,478 517.4394 SEK
ORD Sale 3,045 513.9788 SEK
ORD Sale 3,325 46.9247 GBP
ORD Sale 3,693 46.8072 GBP
ORD Sale 4,122 517.2188 SEK
ORD Sale 4,950 47.2650 GBP
ORD Sale 5,111 46.9000 GBP
ORD Sale 5,898 517.3352 SEK
ORD Sale 6,576 46.9122 GBP
ORD Sale 6,604 46.8776 GBP
ORD Sale 7,038 517.1187 SEK
ORD Sale 7,298 46.8981 GBP
ORD Sale 8,871 46.9071 GBP
ORD Sale 14,204 46.8838 GBP
ORD Sale 17,473 46.9089 GBP
ORD (traded as ADR) Sale 28,310 79.1326 USD
ORD Sale 32,201 46.8435 GBP
ORD Sale 37,803 46.8960 GBP
ORD Sale 49,976 46.9839 GBP
ORD Sale 52,016 518.3968 SEK
ORD Sale 55,474 46.8828 GBP
ORD Sale 56,403 46.9019 GBP
ORD Sale 60,549 46.8352 GBP
ORD Sale 61,897 46.9332 GBP
ORD Sale 77,260 46.8839 GBP
ORD Sale 92,315 46.9873 GBP
ORD Sale 96,174 46.9200 GBP
ORD Sale 116,692 47.0000 GBP
ORD Sale 301,636 47.1561 GBP

(b) Derivatives transactions (other than options)

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
ORD SWAP Long 1,160 46.9088 GBP
ORD CFD Long 3,258 46.9466 GBP
ORD CFD Long 8,569 46.8693 GBP
ORD CFD Long 12,454 47.1009 GBP
ORD SWAP Long 17,328 47.1252 GBP
ORD CFD Long 31,355 47.2090 GBP
ORD SWAP Short 100 46.9945 GBP
ORD CFD Short 701 46.7411 GBP
ORD SWAP Short 1,519 46.8339 GBP
ORD CFD Short 908 46.8077 GBP
ORD SWAP Short 1,911 46.4990 GBP
ORD CFD Short 2,151 517.0525 SEK
ORD CFD Short 2,886 46.8925 GBP
ORD CFD Short 1,494 46.8237 GBP
ORD CFD Short 3,000 47.1942 GBP
ORD CFD Short 4,672 46.8648 GBP
ORD SWAP Short 6,600 47.2650 GBP
ORD SWAP Short 20,500 47.1429 GBP
ORD SWAP Short 150,000 46.9903 GBP
ORD SWAP Short 296,250 47.0389 GBP
ORD SWAP Short 687,400 47.1126 GBP

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class   Product   Writing,   Number   Exercise   Type   Expiry   Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
      relates        
ORD Call Options Purchasing 32,500 80 USD American 41,776 0.5830 USD

(ii) Exercising

Class of relevant security   Product description

e.g. call option

  Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state “none”

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?  

YES

Date of disclosure:   16 May 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings   Barclays PLC.
are being disclosed:  
Name of offeror/offeree in relation to whose ASTRAZENECA PLC
relevant securities this from relates:  

2. OPTIONS AND DERIVATIVES

Class   Product   Writing,   Number   Exercise   Type   Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
ORD Futures Selling -150,000 2.4600   18 Dec 2015
ORD Futures Selling -69,000 3418.3728   16 May 2014
ORD Futures Purchased 21,000 3749.5637   18 Jul 2014
ORD Put Options Purchased -100,000 4500.0000 American 20 Jun 2014
ORD Put Options Written 200,000 4200.0000 American 20 Jun 2014
ORD Call Options Purchased 150,000 4200.0000 American 20 Jun 2014
ORD Call Options Written -150,000 4200.0000 American 19 Sep 2014
ORD Call Options Written -4,000 4400.0000 American 20 Jun 2014
ORD Call Options Written -45,000 4500.0000 American 20 Jun 2014
ORD Put Options Purchased -100 25.0000 American 17 Jan 2015
ORD Put Options Purchased -400 30.0000 American 17 Jan 2015
ORD Put Options Purchased -1,300 30.0000 American 15 Jan 2016
ORD Put Options Purchased -700 35.0000 American 17 Jan 2015
ORD Put Options Purchased -1,100 37.5000 American 17 Jan 2015
ORD Put Options Purchased -1,100 40.0000 American 17 Jan 2015
ORD Put Options Purchased -200 42.5000 American 17 Jan 2015
ORD Put Options Purchased -6,200 47.5000 American 17 Jan 2015
ORD Put Options Purchased -100 50.0000 American 15 Jan 2016
ORD Put Options Purchased -400 55.0000 American 15 Jan 2016
ORD Put Options Purchased -100 60.0000 American 21 Jun 2014
ORD Put Options Purchased -600 60.0000 American 18 Oct 2014
ORD Put Options Purchased -13,200 65.0000 American 21 Jun 2014
ORD Put Options Purchased -900 65.0000 American 19 Jul 2014
ORD Put Options Purchased -13,500 67.5000 American 21 Jun 2014
ORD Put Options Purchased -1,600 67.5000 American 19 Jul 2014
ORD Put Options Purchased -1,000 70.0000 American 17 Jan 2015
ORD Put Options Purchased -280,000 72.5000 American 19 Jul 2014
ORD Put Options Purchased -50,000 75.0000 American 21 Jun 2014
ORD Put Options Purchased -1,000 77.5000 American 16 May 2014
ORD Put Options Purchased -600 77.5000 American 17 May 2014
ORD Put Options Purchased -7,000 80.0000 American 16 May 2014
ORD Put Options Purchased -13,200 80.0000 American 17 May 2014
ORD Put Options Purchased -3,000 80.0000 American 20 Jun 2014
ORD Put Options Purchased -1,900 80.0000 American 21 Jun 2014
ORD Put Options Purchased -1,343 80.0000 American 18 Jul 2014
ORD Put Options Purchased -5,300 80.0000 American 19 Jul 2014
ORD Put Options Purchased -400 85.0000 American 19 Jul 2014
ORD Put Options Purchased -4,600 85.0000 American 18 Oct 2014
ORD Put Options Written 600 35.0000 American 17 Jan 2015
ORD Put Options Written 300 35.0000 American 15 Jan 2016
ORD Put Options Written 1,500 40.0000 American 15 Jan 2016
ORD Put Options Written 2,000 45.0000 American 17 Jan 2015
ORD Put Options Written 100 47.5000 American 17 Jan 2015
ORD Put Options Written 300 50.0000 American 19 Jul 2014
ORD Put Options Written 1,000 50.0000 American 18 Oct 2014
ORD Put Options Written 300 52.5000 American 17 Jan 2015
ORD Put Options Written 2,400 55.0000 American 19 Jul 2014
ORD Put Options Written 200 55.0000 American 18 Oct 2014
ORD Put Options Written 400 57.5000 American 19 Jul 2014
ORD Put Options Written 1,000 57.5000 American 18 Oct 2014
ORD Put Options Written 1,500 57.5000 American 17 Jan 2015
ORD Put Options Written 1,800 60.0000 American 19 Jul 2014
ORD Put Options Written 6,400 60.0000 American 17 Jan 2015
ORD Put Options Written 5,000 62.5000 American 21 Jun 2014
ORD Put Options Written 1,000 62.5000 American 18 Oct 2014
ORD Put Options Written 7,000 62.5000 American 17 Jan 2015
ORD Put Options Written 2,500 65.0000 American 18 Oct 2014
ORD Put Options Written 6,300 65.0000 American 17 Jan 2015
ORD Put Options Written 4,500 67.5000 American 18 Oct 2014
ORD Put Options Written 28,700 70.0000 American 21 Jun 2014
ORD Put Options Written 400 70.0000 American 19 Jul 2014
ORD Put Options Written 2,100 70.0000 American 18 Oct 2014
ORD Put Options Written 25,100 72.5000 American 17 May 2014
ORD Put Options Written 700 72.5000 American 21 Jun 2014
ORD Put Options Written 19,600 72.5000 American 19 Jul 2014
ORD Put Options Written 5,400 75.0000 American 17 May 2014
ORD Put Options Written 7,700 75.0000 American 21 Jun 2014
ORD Put Options Written 5,328 75.0000 American 18 Jul 2014
ORD Put Options Written 114,400 75.0000 American 19 Jul 2014
ORD Put Options Written 3,700 75.0000 American 17 Jan 2015
ORD Put Options Written 16,900 77.5000 American 17 May 2014
ORD Put Options Written 2,600 77.5000 American 21 Jun 2014
ORD Put Options Written 3,582 77.5000 American 18 Jul 2014
ORD Put Options Written 3,900 77.5000 American 19 Jul 2014
ORD Put Options Written 500 77.5000 American 18 Oct 2014
ORD Put Options Written 176,900 80.0000 American 17 May 2014
ORD Put Options Written 52,700 80.0000 American 21 Jun 2014
ORD Put Options Written 200 80.0000 American 18 Oct 2014
ORD Call Options Purchased 3,000 55.0000 American 17 Jan 2015
ORD Call Options Purchased 200 60.0000 American 15 Jan 2016
ORD Call Options Purchased 500 62.5000 American 19 Jul 2014
ORD Call Options Purchased 300 65.0000 American 17 May 2014
ORD Call Options Purchased 1,400 65.0000 American 17 Jan 2015
ORD Call Options Purchased 400 67.5000 American 17 May 2014
ORD Call Options Purchased 198,200 67.5000 American 21 Jun 2014
ORD Call Options Purchased 10,000 67.5000 American 19 Jul 2014
ORD Call Options Purchased 13,400 70.0000 American 21 Jun 2014
ORD Call Options Purchased 10,300 70.0000 American 19 Jul 2014
ORD Call Options Purchased 100 70.0000 American 15 Jan 2016
ORD Call Options Purchased 1,000 75.0000 American 17 May 2014
ORD Call Options Purchased 2,400 75.0000 American 17 Jan 2015
ORD Call Options Purchased 896 80.0000 American 16 May 2014
ORD Call Options Purchased 167,800 80.0000 American 17 May 2014
ORD Call Options Purchased 3,000 80.0000 American 20 Jun 2014
ORD Call Options Purchased 1,343 80.0000 American 18 Jul 2014
ORD Call Options Purchased 500 82.5000 American 17 May 2014
ORD Call Options Purchased 100 82.5000 American 17 Jan 2015
ORD Call Options Purchased 1,791 85.0000 American 16 May 2014
ORD Call Options Purchased 3,900 85.0000 American 17 May 2014
ORD Call Options Purchased 49,900 85.0000 American 21 Jun 2014
ORD Call Options Purchased 6,800 85.0000 American 19 Jul 2014
ORD Call Options Purchased 2,700 85.0000 American 18 Oct 2014
ORD Call Options Purchased 4,600 85.0000 American 17 Jan 2015
ORD Call Options Purchased 3,800 90.0000 American 21 Jun 2014
ORD Call Options Purchased 12,700 90.0000 American 19 Jul 2014
ORD Call Options Purchased 800 90.0000 American 17 Jan 2015
ORD Call Options Purchased 8,700 95.0000 American 18 Oct 2014
ORD Call Options Written -300 52.5000 American 15 Jan 2016
ORD Call Options Written -200 57.5000 American 17 Jan 2015
ORD Call Options Written -800 60.0000 American 19 Jul 2014
ORD Call Options Written -3,000 60.0000 American 17 Jan 2015
ORD Call Options Written -1,500 62.5000 American 17 Jan 2015
ORD Call Options Written -13,500 65.0000 American 19 Jul 2014
ORD Call Options Written -400 65.0000 American 15 Jan 2016
ORD Call Options Written -500 67.5000 American 19 Jul 2014
ORD Call Options Written -100 67.5000 American 18 Oct 2014
ORD Call Options Written -500 67.5000 American 17 Jan 2015
ORD Call Options Written -1,000 70.0000 American 17 May 2014
ORD Call Options Written -100 70.0000 American 21 Jun 2014
ORD Call Options Written -2,100 70.0000 American 18 Oct 2014
ORD Call Options Written -7,900 70.0000 American 17 Jan 2015
ORD Call Options Written -500 72.5000 American 17 May 2014
ORD Call Options Written -3,600 72.5000 American 21 Jun 2014
ORD Call Options Written -7,400 72.5000 American 19 Jul 2014
ORD Call Options Written -2,200 72.5000 American 18 Oct 2014
ORD Call Options Written -100 72.5000 American 17 Jan 2015
ORD Call Options Written -10,200 75.0000 American 21 Jun 2014
ORD Call Options Written -3,600 75.0000 American 19 Jul 2014
ORD Call Options Written -1,000 75.0000 American 18 Oct 2014
ORD Call Options Written -60,800 77.5000 American 17 May 2014
ORD Call Options Written -28,500 77.5000 American 21 Jun 2014
ORD Call Options Written -15,400 77.5000 American 19 Jul 2014
ORD Call Options Written -2,000 77.5000 American 18 Oct 2014
ORD Call Options Written -100 77.5000 American 17 Jan 2015
ORD Call Options Written -261,800 80.0000 American 17 May 2014
ORD Call Options Written -80,400 80.0000 American 21 Jun 2014
ORD Call Options Written -111,400 80.0000 American 19 Jul 2014
ORD Call Options Written -700 80.0000 American 18 Oct 2014
ORD Call Options Written -5,600 80.0000 American 17 Jan 2015
ORD Call Options Written -349,900 82.5000 American 17 May 2014
ORD Call Options Written -2,200 82.5000 American 21 Jun 2014
ORD Call Options Written -12,900 85.0000 American 17 May 2014
ORD Call Options Written -172,900 85.0000 American 21 Jun 2014
ORD Call Options Written -55,000 85.0000 American 19 Jul 2014
ORD Call Options Written -652,900 87.5000 American 21 Jun 2014
ORD Call Options Written -500 90.0000 American 17 May 2014

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences (“CFDs”) or spread bets.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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