Form 8.3 - ABBVIE INC

Form 8.3 - ABBVIE INC

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

ABBVIE INC

  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: 10 October 2014
(f) Has the discloser previously disclosed, or are YES:
they today disclosing, under the Code in respect SHIRE PLC
  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: 4,954,764 0.31% 4,618,437 0.29%
           
(2) Derivatives (other than
options): 3,499,728 0.22% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 6,863,007 0.43% 8,889,500 0.56%
           
(4)
TOTAL: 15,317,499 0.96% 13,507,937 0.85%

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 1 56.2100 USD
ORD Purchase 23 55.5000 USD
ORD Purchase 100 54.9900 USD
ORD Purchase 100 55.3500 USD
ORD Purchase 100 55.3600 USD
ORD Purchase 100 55.4400 USD
ORD Purchase 100 56.0900 USD
ORD Purchase 100 56.4100 USD
ORD Purchase 101 55.7900 USD
ORD Purchase 105 55.5433 USD
ORD Purchase 122 56.1350 USD
ORD Purchase 169 56.2200 USD
ORD Purchase 175 55.5900 USD
ORD Purchase 188 56.4000 USD
ORD Purchase 200 55.2500 USD
ORD Purchase 200 55.2900 USD
ORD Purchase 200 55.6125 USD
ORD Purchase 200 55.6675 USD
ORD Purchase 200 56.1000 USD
ORD Purchase 200 56.2750 USD
ORD Purchase 200 56.3750 USD
ORD Purchase 212 55.7000 USD
ORD Purchase 226 55.7850 USD
ORD Purchase 231 56.1975 USD
ORD Purchase 250 55.4399 USD
ORD Purchase 250 55.6384 USD
ORD Purchase 277 54.9800 USD
ORD Purchase 300 55.5766 USD
ORD Purchase 300 55.7200 USD
ORD Purchase 300 55.8366 USD
ORD Purchase 400 55.5800 USD
ORD Purchase 400 55.5925 USD
ORD Purchase 400 55.6625 USD
ORD Purchase 436 55.8695 USD
ORD Purchase 500 55.5450 USD
ORD Purchase 592 55.3100 USD
ORD Purchase 599 55.6933 USD
ORD Purchase 600 55.2850 USD
ORD Purchase 600 55.5700 USD
ORD Purchase 600 55.6033 USD
ORD Purchase 688 54.9659 USD
ORD Purchase 700 55.3278 USD
ORD Purchase 700 55.6664 USD
ORD Purchase 800 55.8500 USD
ORD Purchase 1,000 55.4860 USD
ORD Purchase 1,040 55.5811 USD
ORD Purchase 1,100 55.6613 USD
ORD Purchase 1,250 56.1736 USD
ORD Purchase 1,300 55.7153 USD
ORD Purchase 1,506 55.8154 USD
ORD Purchase 1,676 55.0706 USD
ORD Purchase 1,700 55.5417 USD
ORD Purchase 2,000 55.6800 USD
ORD Purchase 2,265 56.1080 USD
ORD Purchase 2,300 55.1334 USD
ORD Purchase 2,502 55.5406 USD
ORD Purchase 2,699 55.5963 USD
ORD Purchase 2,917 55.6170 USD
ORD Purchase 2,917 55.6171 USD
ORD Purchase 2,927 55.4109 USD
ORD Purchase 2,964 55.6860 USD
ORD Purchase 3,000 55.1916 USD
ORD Purchase 3,000 55.6733 USD
ORD Purchase 3,100 55.6184 USD
ORD Purchase 3,135 55.6776 USD
ORD Purchase 3,170 55.5050 USD
ORD Purchase 3,302 55.6230 USD
ORD Purchase 3,935 55.6022 USD
ORD Purchase 4,243 55.6160 USD
ORD Purchase 4,700 55.0511 USD
ORD Purchase 5,188 55.6149 USD
ORD Purchase 5,500 55.4962 USD
ORD Purchase 5,800 55.6766 USD
ORD Purchase 5,874 55.6680 USD
ORD Purchase 7,679 55.0757 USD
ORD Purchase 7,707 55.6331 USD
ORD Purchase 7,859 55.6155 USD
ORD Purchase 8,469 55.5181 USD
ORD Purchase 9,100 56.1235 USD
ORD Purchase 10,629 55.6493 USD
ORD Purchase 11,737 55.5576 USD
ORD Purchase 12,345 56.7200 USD
ORD Purchase 12,800 55.4612 USD
ORD Purchase 15,884 55.4420 USD
ORD Purchase 17,248 55.4718 USD
ORD Purchase 19,900 55.6576 USD
ORD Purchase 20,927 55.1713 USD
ORD Purchase 26,631 55.6173 USD
ORD Purchase 28,849 55.6608 USD
ORD Purchase 41,770 55.6198 USD
ORD Purchase 42,382 55.6387 USD
ORD Purchase 77,937 55.6458 USD
ORD Purchase 89,722 56.0000 USD
ORD Purchase 106,874 55.4782 USD
ORD Purchase 106,894 55.6175 USD
ORD Purchase 173,539 55.6571 USD
ORD Purchase 2,336,640 54.9700 USD
ORD Sale 1 55.7400 USD
ORD Sale 50 55.5400 USD
ORD Sale 100 54.9600 USD
ORD Sale 100 55.0000 USD
ORD Sale 100 55.0500 USD
ORD Sale 100 55.0550 USD
ORD Sale 100 55.5350 USD
ORD Sale 100 55.5850 USD
ORD Sale 100 55.6900 USD
ORD Sale 100 55.8300 USD
ORD Sale 100 55.9300 USD
ORD Sale 100 56.1600 USD
ORD Sale 100 56.1800 USD
ORD Sale 100 56.4500 USD
ORD Sale 101 55.7900 USD
ORD Sale 109 55.6321 USD
ORD Sale 112 55.4671 USD
ORD Sale 112 55.7000 USD
ORD Sale 122 56.1350 USD
ORD Sale 138 55.5575 USD
ORD Sale 200 55.5650 USD
ORD Sale 200 55.6000 USD
ORD Sale 200 56.1825 USD
ORD Sale 200 56.4400 USD
ORD Sale 200 56.4600 USD
ORD Sale 217 55.8937 USD
ORD Sale 225 55.6400 USD
ORD Sale 226 55.7850 USD
ORD Sale 237 55.5900 USD
ORD Sale 267 55.6200 USD
ORD Sale 271 55.7600 USD
ORD Sale 300 55.1333 USD
ORD Sale 300 55.7350 USD
ORD Sale 318 55.7374 USD
ORD Sale 325 55.5969 USD
ORD Sale 331 55.5003 USD
ORD Sale 400 55.4625 USD
ORD Sale 400 55.4675 USD
ORD Sale 400 55.6050 USD
ORD Sale 462 56.1975 USD
ORD Sale 500 55.5600 USD
ORD Sale 500 55.5780 USD
ORD Sale 500 55.7080 USD
ORD Sale 600 55.4050 USD
ORD Sale 600 55.5083 USD
ORD Sale 700 55.8435 USD
ORD Sale 900 55.0207 USD
ORD Sale 900 55.5344 USD
ORD Sale 969 55.5854 USD
ORD Sale 1,000 55.5860 USD
ORD Sale 1,025 56.0709 USD
ORD Sale 1,043 55.5720 USD
ORD Sale 1,078 55.7011 USD
ORD Sale 1,144 55.5815 USD
ORD Sale 1,164 55.7020 USD
ORD Sale 1,200 56.0133 USD
ORD Sale 1,400 55.5953 USD
ORD Sale 1,400 56.2835 USD
ORD Sale 1,449 55.6051 USD
ORD Sale 1,631 55.8546 USD
ORD Sale 1,762 55.6566 USD
ORD Sale 1,800 55.6483 USD
ORD Sale 1,803 55.1218 USD
ORD Sale 1,865 55.7877 USD
ORD Sale 1,897 55.6759 USD
ORD Sale 2,131 55.5826 USD
ORD Sale 2,300 55.1160 USD
ORD Sale 2,300 55.4186 USD
ORD Sale 2,400 55.6720 USD
ORD Sale 2,556 55.7895 USD
ORD Sale 2,712 55.6624 USD
ORD Sale 2,797 55.9040 USD
ORD Sale 2,827 55.8184 USD
ORD Sale 2,917 55.6170 USD
ORD Sale 2,927 55.7799 USD
ORD Sale 3,131 55.5880 USD
ORD Sale 3,140 55.5893 USD
ORD Sale 3,163 55.5097 USD
ORD Sale 3,358 55.5933 USD
ORD Sale 3,639 55.5700 USD
ORD Sale 3,800 56.3657 USD
ORD Sale 4,000 55.0888 USD
ORD Sale 4,000 55.6048 USD
ORD Sale 4,200 55.5215 USD
ORD Sale 4,225 55.7308 USD
ORD Sale 4,904 55.6825 USD
ORD Sale 5,806 55.7137 USD
ORD Sale 6,315 55.8260 USD
ORD Sale 7,228 55.5743 USD
ORD Sale 7,559 55.6332 USD
ORD Sale 7,855 55.6331 USD
ORD Sale 8,750 55.5495 USD
ORD Sale 9,300 55.6524 USD
ORD Sale 9,400 55.6981 USD
ORD Sale 9,473 55.6653 USD
ORD Sale 10,087 55.6349 USD
ORD Sale 12,345 56.7200 USD
ORD Sale 12,585 55.6827 USD
ORD Sale 13,600 55.7433 USD
ORD Sale 15,900 55.6709 USD
ORD Sale 17,767 55.6207 USD
ORD Sale 19,590 55.7165 USD
ORD Sale 26,898 55.4501 USD
ORD Sale 33,371 55.6280 USD
ORD Sale 52,900 55.6432 USD
ORD Sale 89,722 56.0000 USD
ORD Sale 169,981 55.6634 USD
ORD Sale 315,561 55.5611 USD
ORD Sale 2,326,084 54.9700 USD

(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 1,602 58.6900 USD
ORD SWAP Long 71,516 55.5716 USD
ORD SWAP Long 79,798 55.5225 USD

(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 300 40 USD American 17 Jan 2015 17.6000 USD
ORD Call Options Purchasing 3,200 45 USD American 17 Jan 2015 12.8000 USD
ORD Call Options Purchasing 4,100 47.5 USD American 22 Nov 2014 10.1000 USD
ORD Call Options Purchasing 40,000 55 USD American 18 Oct 2014 1.2500 USD
ORD Call Options Purchasing 48,500 55 USD American 18 Oct 2014 1.4500 USD
ORD Call Options Purchasing 32,200 55 USD American 18 Oct 2014 1.8500 USD
ORD Call Options Purchasing 200 55 USD American 20 Feb 2015 3.8300 USD
ORD Call Options Purchasing 14,700 56.5 USD American 18 Oct 2014 0.5500 USD
ORD Call Options Purchasing 2,000 62.5 USD American 20 Feb 2015 1.0600 USD
ORD Call Options Selling 100 32.5 USD American 15 Jan 2016 23.2000 USD
ORD Call Options Selling 2,800 55 USD American 20 Feb 2015 3.8814 USD
ORD Call Options Selling 14,700 56.5 USD American 18 Oct 2014 0.4500 USD
ORD Call Options Selling 70,000 56.5 USD American 18 Oct 2014 0.5500 USD
ORD Call Options Selling 3,600 57.5 USD American 18 Oct 2014 0.3000 USD
ORD Call Options Selling 200 65 USD American 20 Feb 2015 0.6500 USD
ORD Put Options Purchasing 600 50 USD American 17 Jan 2015 1.0400 USD
ORD Put Options Purchasing 200,000 53.5 USD American 31 Oct 2014 0.7000 USD
ORD Put Options Selling 1,100 30 USD American 17 Jan 2015 0.1000 USD
ORD Put Options Selling 300 42.5 USD American 17 Jan 2015 0.3300 USD
ORD Put Options Selling 600 45 USD American 17 Jan 2015 0.4300 USD
ORD Put Options Selling 100 55 USD American 22 Nov 2014 2.0400 USD
ORD Put Options Selling 100,000 56 USD American 31 Oct 2014 1.8500 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 Oct 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.

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 ABBVIE INC
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 Put Options Written 1,009   European 11 Jan 2016
ORD Call Options Purchased 1,009   European 11 Jan 2016
ORD Put Options Purchased -50,000 30.0000 American 15 Jan 2016
ORD Put Options Purchased -100 32.5000 American 17 Jan 2015
ORD Put Options Purchased -61,600 32.5000 American 15 Jan 2016
ORD Put Options Purchased -14,100 35.0000 American 17 Jan 2015
ORD Put Options Purchased -202,000 35.0000 American 15 Jan 2016
ORD Put Options Purchased -8,300 37.5000 American 17 Jan 2015
ORD Put Options Purchased -7,900 40.0000 American 17 Jan 2015
ORD Put Options Purchased -2,900 40.0000 American 15 Jan 2016
ORD Put Options Purchased -1,200 42.5000 American 22 Nov 2014
ORD Put Options Purchased -3,300 42.5000 American 17 Jan 2015
ORD Put Options Purchased -5,500 42.5000 American 20 Feb 2015
ORD Put Options Purchased -1,000 42.5000 American 15 May 2015
ORD Put Options Purchased -1,400 42.5000 American 15 Jan 2016
ORD Put Options Purchased -900 45.0000 American 22 Nov 2014
ORD Put Options Purchased -900 45.0000 American 17 Jan 2015
ORD Put Options Purchased -500 45.0000 American 15 Jan 2016
ORD Put Options Purchased -45,000 50.0000 American 22 Nov 2014
ORD Put Options Purchased -50,000 50.0000 American 20 Feb 2015
ORD Put Options Purchased -1,100 50.0000 American 15 Jan 2016
ORD Put Options Purchased -4,100 52.5000 American 18 Oct 2014
ORD Put Options Purchased -795,400 52.5000 American 22 Nov 2014
ORD Put Options Purchased -29,000 52.5000 American 16 Jan 2015
ORD Put Options Purchased -198,500 52.5000 American 17 Jan 2015
ORD Put Options Purchased -200,000 53.5000 American 31 Oct 2014
ORD Put Options Purchased -8,500 55.0000 American 22 Nov 2014
ORD Put Options Purchased -1,500 55.0000 American 17 Jan 2015
ORD Put Options Purchased -1,900 55.0000 American 15 Jan 2016
ORD Put Options Purchased -300 57.5000 American 17 Jan 2015
ORD Put Options Purchased -200 57.5000 American 20 Feb 2015
ORD Put Options Purchased -1,000 57.5000 American 15 Jan 2016
ORD Put Options Purchased -1,400 60.0000 American 22 Nov 2014
ORD Put Options Purchased -500 60.0000 American 17 Jan 2015
ORD Put Options Purchased -400 60.0000 American 15 Jan 2016
ORD Put Options Purchased -100 62.5000 American 17 Jan 2015
ORD Put Options Purchased -300 65.0000 American 15 Jan 2016
ORD Put Options Purchased -500 67.5000 American 15 Jan 2016
ORD Put Options Purchased -1,900 70.0000 American 15 Jan 2016
ORD Put Options Written 1,300 25.0000 American 17 Jan 2015
ORD Put Options Written 200 27.5000 American 17 Jan 2015
ORD Put Options Written 1,400 30.0000 American 17 Jan 2015
ORD Put Options Written 400 30.0000 American 15 Jan 2016
ORD Put Options Written 1,400 35.0000 American 15 Jan 2016
ORD Put Options Written 100 40.0000 American 22 Nov 2014
ORD Put Options Written 6,700 45.0000 American 17 Jan 2015
ORD Put Options Written 1,600 45.0000 American 20 Feb 2015
ORD Put Options Written 3,800 47.5000 American 22 Nov 2014
ORD Put Options Written 7,100 47.5000 American 17 Jan 2015
ORD Put Options Written 1,600 47.5000 American 20 Feb 2015
ORD Put Options Written 2,100 47.5000 American 15 Jan 2016
ORD Put Options Written 25,500 50.0000 American 17 Jan 2015
ORD Put Options Written 900 50.0000 American 20 Feb 2015
ORD Put Options Written 2,900 52.5000 American 22 Nov 2014
ORD Put Options Written 100 52.5000 American 20 Feb 2015
ORD Put Options Written 1,300 55.0000 American 18 Oct 2014
ORD Put Options Written 7,900 55.0000 American 20 Feb 2015
ORD Put Options Written 100,000 56.0000 American 31 Oct 2014
ORD Put Options Written 5,300 57.5000 American 18 Oct 2014
ORD Put Options Written 168,600 57.5000 American 22 Nov 2014
ORD Put Options Written 800 60.0000 American 17 Jan 2015
ORD Call Options Purchased 100 47.5000 American 15 Jan 2016
ORD Call Options Purchased 5,500 50.0000 American 17 Jan 2015
ORD Call Options Purchased 5,000 50.0000 American 15 May 2015
ORD Call Options Purchased 200 52.5000 American 17 Jan 2015
ORD Call Options Purchased 1,200 52.5000 American 20 Feb 2015
ORD Call Options Purchased 200 52.5000 American 15 Jan 2016
ORD Call Options Purchased 80,100 55.0000 American 18 Oct 2014
ORD Call Options Purchased 101,400 55.0000 American 22 Nov 2014
ORD Call Options Purchased 23,000 55.0000 American 17 Jan 2015
ORD Call Options Purchased 255,700 55.0000 American 20 Feb 2015
ORD Call Options Purchased 304,100 55.0000 American 15 Jan 2016
ORD Call Options Purchased 2,600 57.5000 American 18 Oct 2014
ORD Call Options Purchased 4,489 57.5000 American 21 Nov 2014
ORD Call Options Purchased 476,400 57.5000 American 22 Nov 2014
ORD Call Options Purchased 9,100 57.5000 American 17 Jan 2015
ORD Call Options Purchased 200 57.5000 American 20 Feb 2015
ORD Call Options Purchased 1,000 57.5000 American 15 Jan 2016
ORD Call Options Purchased 11,400 60.0000 American 18 Oct 2014
ORD Call Options Purchased 116,000 60.0000 American 22 Nov 2014
ORD Call Options Purchased 100 60.0000 American 17 Jan 2015
ORD Call Options Purchased 14,500 62.5000 American 22 Nov 2014
ORD Call Options Purchased 3,600 62.5000 American 20 Feb 2015
ORD Call Options Purchased 4,200 65.0000 American 22 Nov 2014
ORD Call Options Purchased 600 65.0000 American 17 Jan 2015
ORD Call Options Purchased 71,200 65.0000 American 20 Feb 2015
ORD Call Options Purchased 5,000,000 65.0000 American 19 Jun 2015
ORD Call Options Purchased 15,700 65.0000 American 15 Jan 2016
ORD Call Options Purchased 300 67.5000 American 22 Nov 2014
ORD Call Options Purchased 300 67.5000 American 17 Jan 2015
ORD Call Options Purchased 200 67.5000 American 15 May 2015
ORD Call Options Purchased 6,900 67.5000 American 15 Jan 2016
ORD Call Options Purchased 4,400 70.0000 American 17 Jan 2015
ORD Call Options Purchased 200 75.0000 American 15 Jan 2016
ORD Call Options Purchased 100 80.0000 American 15 Jan 2016
ORD Call Options Written -100 32.5000 American 15 Jan 2016
ORD Call Options Written -100 35.0000 American 15 Jan 2016
ORD Call Options Written -100 37.5000 American 15 Jan 2016
ORD Call Options Written -7,600 40.0000 American 15 Jan 2016
ORD Call Options Written -300 45.0000 American 17 Jan 2015
ORD Call Options Written -1,100 45.0000 American 15 Jan 2016
ORD Call Options Written -800 47.5000 American 17 Jan 2015
ORD Call Options Written -100,000 50.0000 American 17 Jan 2015
ORD Call Options Written -100 50.0000 American 15 Jan 2016
ORD Call Options Written -16,900 52.5000 American 22 Nov 2014
ORD Call Options Written -2,700 52.5000 American 17 Jan 2015
ORD Call Options Written -800 52.5000 American 15 Jan 2016
ORD Call Options Written -122,900 55.0000 American 20 Feb 2015
ORD Call Options Written -5,000,000 55.0000 American 19 Jun 2015
ORD Call Options Written -70,000 56.5000 American 18 Oct 2014
ORD Call Options Written -5,000 57.5000 American 10 Oct 2014
ORD Call Options Written -8,500 57.5000 American 18 Oct 2014
ORD Call Options Written -5,300 57.5000 American 22 Nov 2014
ORD Call Options Written -187,500 57.5000 American 17 Jan 2015
ORD Call Options Written -1,600 58.0000 American 7 Nov 2014
ORD Call Options Written -1,600 58.5000 American 7 Nov 2014
ORD Call Options Written -1,400 59.0000 American 10 Oct 2014
ORD Call Options Written -1,600 59.0000 American 7 Nov 2014
ORD Call Options Written -116,400 60.0000 American 17 Jan 2015
ORD Call Options Written -54,000 60.0000 American 20 Feb 2015
ORD Call Options Written -62,300 60.0000 American 15 Jan 2016
ORD Call Options Written -2,800 62.5000 American 18 Oct 2014
ORD Call Options Written -29,000 62.5000 American 16 Jan 2015
ORD Call Options Written -19,200 62.5000 American 17 Jan 2015
ORD Call Options Written -6,600 62.5000 American 15 Jan 2016
ORD Call Options Written -292,400 65.0000 American 17 Jan 2015
ORD Call Options Written -414,300 65.0000 American 20 Feb 2015
ORD Call Options Written -334,200 65.0000 American 15 Jan 2016
ORD Call Options Written -177,000 67.5000 American 20 Feb 2015
ORD Call Options Written -2,500 67.5000 American 15 Jan 2016
ORD Call Options Written -104,400 70.0000 American 15 Jan 2016
ORD Call Options Written -5,600 75.0000 American 15 Jan 2016
ORD Call Options Written -29,600 80.0000 American 15 Jan 2016

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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