Form 8.3 - Astrazenica Plc

Form 8.3 - Astrazenica 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 are being disclosed:  

Barclays PLC.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

ASTRAZENECA PLC

(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:  

12 May 2014

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?  

YES:

PFIZER INC

 

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: 16,805,755 1.33% 5,321,845 0.42%
           
(2) Derivatives (other than
options): 706,474 0.06% 9,867,973 0.78%
           
(3) Options and agreements to
purchase/sell: 1,334,940 0.11% 2,515,143 0.19%
           
(4) TOTAL:
18,847,169 1.50% 17,704,961 1.39%

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 4 46.0925 GBP
ORD Purchase 7 46.0205 GBP
ORD Purchase 26 46.2880 GBP
ORD Purchase 28 46.1345 GBP
ORD Purchase 32 46.1905 GBP
ORD Purchase 32 46.2540 GBP
ORD Purchase 33 46.2250 GBP
ORD Purchase 41 46.2050 GBP
ORD Purchase 46 46.0450 GBP
ORD Purchase 48 46.0350 GBP
ORD Purchase 51 46.2175 GBP
ORD Purchase 56 46.2650 GBP
ORD Purchase 60 46.3685 GBP
ORD Purchase 60 46.3705 GBP
ORD Purchase 60 46.3875 GBP
ORD Purchase 60 46.3950 GBP
ORD Purchase 60 46.4290 GBP
ORD Purchase 65 46.1055 GBP
ORD Purchase 65 46.2325 GBP
ORD Purchase 66 46.1175 GBP
ORD Purchase 66 46.1737 GBP
ORD Purchase 67 46.1255 GBP
ORD Purchase 68 46.1675 GBP
ORD Purchase 69 46.1400 GBP
ORD Purchase 75 46.2125 GBP
ORD Purchase 76 46.2590 GBP
ORD Purchase 81 46.2750 GBP
ORD Purchase 90 46.4090 GBP
ORD Purchase 93 46.1250 GBP
ORD Purchase 97 46.2350 GBP
ORD Purchase 101 46.1325 GBP
ORD Purchase 101 46.1750 GBP
ORD Purchase 103 46.1025 GBP
ORD Purchase 103 46.3100 GBP
ORD Purchase 105 46.2150 GBP
ORD Purchase 106 46.0150 GBP
ORD Purchase 109 46.2595 GBP
ORD Purchase 111 46.1650 GBP
ORD Purchase 112 46.2675 GBP
ORD Purchase 115 46.2450 GBP
ORD Purchase 142 46.1315 GBP
ORD Purchase 151 46.1900 GBP
ORD Purchase 152 46.2000 GBP
ORD Purchase 153 46.1200 GBP
ORD Purchase 160 46.3650 GBP
ORD Purchase 164 46.1150 GBP
ORD Purchase 186 46.0980 GBP
ORD Purchase 186 46.3500 GBP
ORD Purchase 188 46.1908 GBP
ORD Purchase 194 46.2600 GBP
ORD Purchase 200 46.0900 GBP
ORD Purchase 204 46.3450 GBP
ORD Purchase 206 46.1300 GBP
ORD Purchase 219 46.3700 GBP
ORD Purchase 221 46.3000 GBP
ORD Purchase 240 46.3350 GBP
ORD Purchase 248 46.0050 GBP
ORD Purchase 260 510.8461 SEK
ORD Purchase 273 46.1100 GBP
ORD Purchase 299 46.3050 GBP
ORD Purchase 310 46.1950 GBP
ORD Purchase 312 46.3150 GBP
ORD Purchase 317 46.2950 GBP
ORD Purchase 337 46.0950 GBP
ORD Purchase 349 46.3550 GBP
ORD Purchase 375 46.1472 GBP
ORD Purchase 379 46.3300 GBP
ORD Purchase 382 46.1450 GBP
ORD Purchase 397 46.1126 GBP
ORD Purchase 398 512.0000 SEK
ORD Purchase 404 46.4350 GBP
ORD Purchase 424 46.3800 GBP
ORD Purchase 448 46.2995 GBP
ORD Purchase 449 46.1600 GBP
ORD Purchase 450 509.0000 SEK
ORD Purchase 495 46.1350 GBP
ORD Purchase 556 46.4200 GBP
ORD Purchase 557 46.2850 GBP
ORD Purchase 566 510.2932 SEK
ORD Purchase 594 510.5000 SEK
ORD Purchase 619 46.3400 GBP
ORD Purchase 627 46.1800 GBP
ORD Purchase 992 511.1018 SEK
ORD Purchase 1,075 510.8279 SEK
ORD Purchase 1,383 509.3828 SEK
ORD Purchase 1,418 46.0729 GBP
ORD Purchase 1,467 46.1500 GBP
ORD Purchase 1,628 46.1550 GBP
ORD Purchase 1,686 46.1751 GBP
ORD Purchase 1,786 511.0383 SEK
ORD Purchase 1,796 46.2500 GBP
ORD Purchase 1,884 46.0600 GBP
ORD Purchase 1,917 46.0908 GBP
ORD Purchase 2,426 45.9850 GBP
ORD Purchase 2,578 511.4891 SEK
ORD Purchase 3,108 46.0903 GBP
ORD Purchase 5,000 46.2900 GBP
ORD Purchase 5,251 512.0464 SEK
ORD Purchase 5,612 46.1618 GBP
ORD Purchase 5,687 46.1876 GBP
ORD Purchase 6,504 46.1330 GBP
ORD Purchase 6,667 46.1376 GBP
ORD Purchase 7,332 46.1000 GBP
ORD Purchase 8,301 46.1809 GBP
ORD Purchase 9,198 46.2172 GBP
ORD Purchase 9,500 46.1224 GBP
ORD Purchase 10,283 46.0954 GBP
ORD (traded as ADR) Purchase 10,486 77.9130 USD
ORD Purchase 13,448 511.5000 SEK
ORD Purchase 14,634 511.4824 SEK
ORD Purchase 15,068 46.1570 GBP
ORD Purchase 16,298 511.3425 SEK
ORD Purchase 21,701 46.1676 GBP
ORD Purchase 23,937 46.1115 GBP
ORD Purchase 26,890 46.1275 GBP
ORD Purchase 29,979 46.1397 GBP
ORD Purchase 50,000 46.1615 GBP
ORD Purchase 62,422 46.0690 GBP
ORD Purchase 108,932 46.1256 GBP
ORD Sale 4 46.0925 GBP
ORD Sale 7 46.0205 GBP
ORD Sale 26 46.2880 GBP
ORD Sale 28 46.1345 GBP
ORD Sale 32 46.1905 GBP
ORD Sale 32 46.2540 GBP
ORD Sale 33 46.2250 GBP
ORD Sale 41 46.2050 GBP
ORD Sale 46 46.0450 GBP
ORD Sale 48 46.0350 GBP
ORD Sale 51 46.2175 GBP
ORD Sale 56 46.2650 GBP
ORD Sale 60 46.3685 GBP
ORD Sale 60 46.3705 GBP
ORD Sale 60 46.3875 GBP
ORD Sale 60 46.3950 GBP
ORD Sale 60 46.4290 GBP
ORD Sale 65 46.1055 GBP
ORD Sale 65 46.2325 GBP
ORD Sale 66 46.1175 GBP
ORD Sale 67 46.1255 GBP
ORD Sale 68 46.1675 GBP
ORD Sale 69 46.1400 GBP
ORD Sale 75 46.2125 GBP
ORD Sale 76 46.2590 GBP
ORD Sale 90 46.0454 GBP
ORD Sale 90 46.4090 GBP
ORD Sale 93 46.1250 GBP
ORD Sale 97 46.2350 GBP
ORD Sale 101 46.1325 GBP
ORD Sale 101 46.1750 GBP
ORD Sale 103 46.1025 GBP
ORD Sale 103 46.3100 GBP
ORD Sale 105 46.2150 GBP
ORD Sale 106 46.0150 GBP
ORD Sale 109 46.2595 GBP
ORD Sale 111 46.1650 GBP
ORD Sale 112 46.2675 GBP
ORD Sale 115 46.2450 GBP
ORD Sale 142 46.1315 GBP
ORD Sale 151 46.1900 GBP
ORD Sale 153 46.1200 GBP
ORD Sale 156 46.3147 GBP
ORD Sale 160 46.3650 GBP
ORD Sale 164 46.1150 GBP
ORD Sale 186 46.0980 GBP
ORD Sale 186 46.3500 GBP
ORD Sale 194 46.2600 GBP
ORD Sale 204 46.3450 GBP
ORD Sale 206 46.1300 GBP
ORD Sale 214 46.2000 GBP
ORD Sale 219 46.3700 GBP
ORD Sale 221 46.3000 GBP
ORD Sale 240 46.3350 GBP
ORD Sale 248 46.0050 GBP
ORD Sale 273 46.1100 GBP
ORD Sale 299 46.3050 GBP
ORD Sale 310 46.1950 GBP
ORD Sale 312 46.3150 GBP
ORD Sale 317 46.2950 GBP
ORD Sale 337 46.0950 GBP
ORD Sale 349 46.3550 GBP
ORD Sale 375 46.2164 GBP
ORD Sale 379 46.3300 GBP
ORD Sale 382 46.1450 GBP
ORD Sale 404 46.4350 GBP
ORD Sale 424 46.3800 GBP
ORD Sale 448 46.2995 GBP
ORD Sale 449 46.1600 GBP
ORD Sale 459 46.1408 GBP
ORD Sale 483 509.0000 SEK
ORD Sale 495 46.1350 GBP
ORD Sale 556 46.4200 GBP
ORD Sale 556 511.3705 SEK
ORD Sale 557 46.2850 GBP
ORD Sale 594 510.5000 SEK
ORD Sale 598 512.0000 SEK
ORD Sale 619 46.3400 GBP
ORD Sale 627 46.1800 GBP
ORD Sale 665 46.1173 GBP
ORD Sale 792 510.8750 SEK
ORD Sale 880 511.4090 SEK
ORD Sale 1,011 511.9134 SEK
ORD Sale 1,467 46.1500 GBP
ORD Sale 1,584 511.5000 SEK
ORD Sale 1,586 509.8124 SEK
ORD Sale 1,616 46.1828 GBP
ORD Sale 1,628 46.1550 GBP
ORD Sale 1,748 46.1734 GBP
ORD Sale 1,796 46.2500 GBP
ORD Sale 1,884 46.0600 GBP
ORD Sale 1,997 46.3203 GBP
ORD Sale 2,101 46.1835 GBP
ORD Sale 2,354 46.1416 GBP
ORD Sale 2,389 46.1751 GBP
ORD Sale 2,404 46.2472 GBP
ORD Sale 2,426 45.9850 GBP
ORD Sale 2,601 46.3419 GBP
ORD Sale 2,904 46.2974 GBP
ORD Sale 3,000 46.1475 GBP
ORD Sale 4,048 46.1110 GBP
ORD Sale 4,539 46.2635 GBP
ORD Sale 5,034 46.1182 GBP
ORD Sale 7,224 46.1730 GBP
ORD Sale 7,372 46.1000 GBP
ORD Sale 7,463 46.1107 GBP
ORD Sale 8,175 512.0381 SEK
ORD Sale 9,320 511.0000 SEK
ORD (traded as ADR) Sale 10,486 77.9130 USD
ORD Sale 13,088 46.2750 GBP
ORD Sale 13,502 511.4601 SEK
ORD Sale 14,033 46.1709 GBP
ORD Sale 15,489 511.3308 SEK
ORD Sale 18,043 46.2206 GBP
ORD Sale 21,998 46.2864 GBP
ORD Sale 24,742 46.2190 GBP
ORD Sale 45,182 46.1656 GBP
ORD Sale 57,247 46.1726 GBP
ORD Sale 1,068,236 46.2800 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 509 46.3552 GBP
ORD CFD Long 665 46.1173 GBP
ORD SWAP Long 1,997 46.3203 GBP
ORD SWAP Long 2,185 46.1284 GBP
ORD CFD Long 2,376 46.1386 GBP
ORD CFD Long 7,090 46.1240 GBP
ORD CFD Long 7,989 46.2654 GBP
ORD CFD Long 10,376 46.1279 GBP
ORD SWAP Short 292 46.1555 GBP
ORD CFD Short 1,211 46.1198 GBP
ORD SWAP Short 1,418 46.0729 GBP
ORD SWAP Short 2,180 46.2053 GBP
ORD CFD Short 2,400 46.1141 GBP
ORD CFD Short 1,686 46.1751 GBP
ORD CFD Short 4,544 46.1539 GBP
ORD CFD Short 6,951 46.0676 GBP
ORD CFD Short 3,713 46.0737 GBP
ORD CFD Short 26,598 46.1995 GBP
ORD SWAP Short 50,000 46.1615 GBP
ORD SWAP Short 65,000 46.1681 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 200 70 USD American 41839 9.8000 USD
ORD Call Options Purchasing 8,000 85 USD American 41811 1.0300 USD
ORD Call Options Selling 1,900 77.5 USD American 41776 1.6000 USD
ORD Call Options Selling 8,000 80 USD American 41811 2.8300 USD
ORD Call Options Selling 300 80 USD American 41930 4.0000 USD
ORD Call Options Selling 300,000 87.5 USD American 41811 0.6000 USD
ORD Put Options Purchasing 32,000 77.5 USD American 41776 0.9500 USD
ORD Put Options Selling 10,000 77.5 USD American 41776 0.9500 USD
ORD Put Options Selling 400 77.5 USD American 41776 1.3000 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:  

13 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.

143221.01

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 person whose open positions are being disclosed:  

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

ASTRAZENECA PLC

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 -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 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 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 135,300 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 41,300 85.0000 American 21 Jun 2014
ORD Call Options Purchased 6,400 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 -216,800 80.0000 American 17 May 2014
ORD Call Options Written -57,000 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 -600 80.0000 American 15 Jan 2016
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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