Form 8.3 - ABBVIE

Form 8.3 - ABBVIE

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: 16 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: 5,735,251 0.36% 1,240,833 0.08%
           
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 6,744,918 0.42% 9,822,700 0.62%
           
(4)
TOTAL: 12,480,169 0.79% 11,063,533 0.70%

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 19 54.3100 USD
ORD Purchase 100 52.9050 USD
ORD Purchase 100 53.1500 USD
ORD Purchase 100 53.7850 USD
ORD Purchase 100 53.8000 USD
ORD Purchase 100 53.8500 USD
ORD Purchase 100 54.4100 USD
ORD Purchase 100 55.3700 USD
ORD Purchase 103 53.9173 USD
ORD Purchase 200 52.9700 USD
ORD Purchase 200 53.0500 USD
ORD Purchase 200 53.7800 USD
ORD Purchase 200 53.7950 USD
ORD Purchase 200 54.9550 USD
ORD Purchase 207 54.3400 USD
ORD Purchase 300 53.7966 USD
ORD Purchase 300 55.0186 USD
ORD Purchase 400 52.9175 USD
ORD Purchase 400 52.9862 USD
ORD Purchase 419 53.9472 USD
ORD Purchase 500 53.8060 USD
ORD Purchase 502 54.3188 USD
ORD Purchase 591 54.2054 USD
ORD Purchase 600 54.8641 USD
ORD Purchase 618 54.3008 USD
ORD Purchase 700 52.9300 USD
ORD Purchase 700 53.7900 USD
ORD Purchase 702 52.9075 USD
ORD Purchase 751 54.2477 USD
ORD Purchase 800 52.9200 USD
ORD Purchase 800 54.9900 USD
ORD Purchase 900 52.9311 USD
ORD Purchase 900 54.9477 USD
ORD Purchase 900 55.3455 USD
ORD Purchase 1,000 55.4400 USD
ORD Purchase 1,200 55.4250 USD
ORD Purchase 1,300 54.9292 USD
ORD Purchase 1,400 52.9442 USD
ORD Purchase 1,400 52.9775 USD
ORD Purchase 1,531 54.3520 USD
ORD Purchase 1,600 55.3400 USD
ORD Purchase 1,700 55.1506 USD
ORD Purchase 1,800 53.3324 USD
ORD Purchase 2,000 55.3300 USD
ORD Purchase 2,100 55.4390 USD
ORD Purchase 2,200 52.9145 USD
ORD Purchase 2,200 53.8450 USD
ORD Purchase 2,251 54.0771 USD
ORD Purchase 2,300 54.3665 USD
ORD Purchase 2,500 52.9150 USD
ORD Purchase 2,500 55.4320 USD
ORD Purchase 2,699 54.5680 USD
ORD Purchase 2,713 54.0762 USD
ORD Purchase 2,800 52.9180 USD
ORD Purchase 3,000 54.3166 USD
ORD Purchase 3,340 55.1328 USD
ORD Purchase 3,400 55.4598 USD
ORD Purchase 3,500 52.9385 USD
ORD Purchase 3,987 54.6300 USD
ORD Purchase 4,063 53.2485 USD
ORD Purchase 4,102 54.9952 USD
ORD Purchase 4,273 54.6078 USD
ORD Purchase 4,299 54.0738 USD
ORD Purchase 4,300 54.3118 USD
ORD Purchase 4,400 53.8945 USD
ORD Purchase 4,534 54.7287 USD
ORD Purchase 5,306 52.9184 USD
ORD Purchase 6,058 54.9957 USD
ORD Purchase 6,100 55.0346 USD
ORD Purchase 6,405 54.1799 USD
ORD Purchase 6,759 54.8927 USD
ORD Purchase 7,263 53.9992 USD
ORD Purchase 8,100 54.9949 USD
ORD Purchase 8,300 55.1196 USD
ORD Purchase 8,649 52.9100 USD
ORD Purchase 9,421 54.9950 USD
ORD Purchase 10,000 53.0000 USD
ORD Purchase 10,000 54.3871 USD
ORD Purchase 10,277 54.6967 USD
ORD Purchase 10,378 53.4204 USD
ORD Purchase 10,719 53.4423 USD
ORD Purchase 11,922 54.1888 USD
ORD Purchase 11,963 54.3938 USD
ORD Purchase 14,109 53.3461 USD
ORD Purchase 14,200 54.9391 USD
ORD Purchase 14,768 55.5000 USD
ORD Purchase 15,300 55.4887 USD
ORD Purchase 15,494 54.3019 USD
ORD Purchase 17,800 53.8458 USD
ORD Purchase 19,600 53.8983 USD
ORD Purchase 19,700 55.5500 USD
ORD Purchase 20,900 54.7620 USD
ORD Purchase 24,011 53.8062 USD
ORD Purchase 25,390 54.3714 USD
ORD Purchase 26,430 54.1644 USD
ORD Purchase 27,888 54.6646 USD
ORD Purchase 28,278 54.0000 USD
ORD Purchase 31,329 54.9337 USD
ORD Purchase 31,808 54.9969 USD
ORD Purchase 32,693 54.0782 USD
ORD Purchase 36,366 54.9116 USD
ORD Purchase 42,826 54.9991 USD
ORD Purchase 47,100 55.3907 USD
ORD Purchase 49,198 54.2778 USD
ORD Purchase 49,666 54.2500 USD
ORD Purchase 49,900 55.0000 USD
ORD Purchase 50,000 54.8264 USD
ORD Purchase 50,738 55.0096 USD
ORD Purchase 62,860 53.5154 USD
ORD Purchase 65,700 54.3426 USD
ORD Purchase 91,950 54.2037 USD
ORD Purchase 98,400 53.8100 USD
ORD Purchase 100,000 55.0114 USD
ORD Purchase 100,000 55.7500 USD
ORD Purchase 100,517 53.8326 USD
ORD Purchase 102,200 53.9712 USD
ORD Purchase 107,200 54.3846 USD
ORD Purchase 112,978 55.0819 USD
ORD Purchase 121,517 53.8925 USD
ORD Purchase 126,407 54.1041 USD
ORD Purchase 127,100 55.6242 USD
ORD Purchase 130,220 54.1555 USD
ORD Purchase 136,666 55.3500 USD
ORD Purchase 145,700 55.5765 USD
ORD Purchase 147,200 54.4113 USD
ORD Purchase 150,000 55.1335 USD
ORD Purchase 150,000 55.2001 USD
ORD Purchase 155,634 54.5069 USD
ORD Purchase 163,258 54.4329 USD
ORD Purchase 172,429 54.3829 USD
ORD Purchase 273,657 54.6469 USD
ORD Purchase 275,870 54.3512 USD
ORD Purchase 348,863 54.3267 USD
ORD Purchase 365,197 54.5852 USD
ORD Purchase 380,300 54.8356 USD
ORD Purchase 445,989 54.5137 USD
ORD Purchase 502,889 54.7242 USD
ORD Purchase 605,800 54.4512 USD
ORD Purchase 704,315 54.4854 USD
ORD Purchase 1,231,239 54.1619 USD
ORD Purchase 1,488,012 54.1974 USD
ORD Purchase 1,500,214 54.3885 USD
ORD Purchase 2,118,738 52.9000 USD
ORD Sale 18 52.8500 USD
ORD Sale 38 54.3100 USD
ORD Sale 49 54.7400 USD
ORD Sale 55 52.8900 USD
ORD Sale 100 53.4200 USD
ORD Sale 100 53.5700 USD
ORD Sale 100 53.7250 USD
ORD Sale 100 53.9200 USD
ORD Sale 100 54.5100 USD
ORD Sale 100 55.2600 USD
ORD Sale 100 55.2900 USD
ORD Sale 109 54.7900 USD
ORD Sale 129 54.9900 USD
ORD Sale 200 52.8975 USD
ORD Sale 200 52.9950 USD
ORD Sale 200 53.5125 USD
ORD Sale 200 53.9900 USD
ORD Sale 200 54.2325 USD
ORD Sale 200 54.4800 USD
ORD Sale 200 54.8100 USD
ORD Sale 207 54.3400 USD
ORD Sale 234 54.5585 USD
ORD Sale 300 52.9100 USD
ORD Sale 300 53.0200 USD
ORD Sale 300 53.0500 USD
ORD Sale 300 53.9033 USD
ORD Sale 300 54.0800 USD
ORD Sale 300 54.8500 USD
ORD Sale 309 54.3008 USD
ORD Sale 350 54.9514 USD
ORD Sale 400 54.8050 USD
ORD Sale 436 52.9200 USD
ORD Sale 453 54.7045 USD
ORD Sale 500 53.8820 USD
ORD Sale 500 54.4860 USD
ORD Sale 521 52.8891 USD
ORD Sale 600 53.2658 USD
ORD Sale 600 54.7100 USD
ORD Sale 800 53.0518 USD
ORD Sale 800 53.2856 USD
ORD Sale 1,000 54.6035 USD
ORD Sale 1,084 54.6784 USD
ORD Sale 1,171 54.9225 USD
ORD Sale 1,200 53.0066 USD
ORD Sale 1,200 54.2516 USD
ORD Sale 1,200 54.4625 USD
ORD Sale 1,300 54.9292 USD
ORD Sale 1,400 53.3614 USD
ORD Sale 1,400 55.0464 USD
ORD Sale 1,500 53.9035 USD
ORD Sale 1,600 53.0121 USD
ORD Sale 1,700 54.8458 USD
ORD Sale 1,750 55.4222 USD
ORD Sale 1,900 53.0068 USD
ORD Sale 1,900 53.8978 USD
ORD Sale 2,000 53.0652 USD
ORD Sale 2,200 53.3577 USD
ORD Sale 2,200 53.8038 USD
ORD Sale 2,498 52.8872 USD
ORD Sale 2,665 54.1563 USD
ORD Sale 2,700 54.4049 USD
ORD Sale 3,300 52.9024 USD
ORD Sale 3,300 54.1012 USD
ORD Sale 3,315 53.2314 USD
ORD Sale 3,343 52.9936 USD
ORD Sale 3,375 53.6792 USD
ORD Sale 3,400 54.0885 USD
ORD Sale 3,482 54.5830 USD
ORD Sale 3,600 54.9878 USD
ORD Sale 3,808 54.6282 USD
ORD Sale 3,900 54.8871 USD
ORD Sale 3,987 54.6300 USD
ORD Sale 4,094 53.8933 USD
ORD Sale 4,300 54.3118 USD
ORD Sale 4,956 53.1584 USD
ORD Sale 5,200 53.8201 USD
ORD Sale 5,268 53.0753 USD
ORD Sale 5,400 53.3781 USD
ORD Sale 5,511 53.6048 USD
ORD Sale 6,200 53.7313 USD
ORD Sale 6,255 53.9216 USD
ORD Sale 6,471 53.4048 USD
ORD Sale 6,538 52.9466 USD
ORD Sale 7,052 53.4759 USD
ORD Sale 7,518 54.9338 USD
ORD Sale 7,900 53.8783 USD
ORD Sale 8,226 54.3690 USD
ORD Sale 8,999 54.7416 USD
ORD Sale 10,000 53.0000 USD
ORD Sale 10,039 55.3013 USD
ORD Sale 10,370 53.7310 USD
ORD Sale 11,131 54.4921 USD
ORD Sale 11,369 53.6543 USD
ORD Sale 13,440 55.1270 USD
ORD Sale 13,600 54.8616 USD
ORD Sale 14,000 54.5603 USD
ORD Sale 14,479 54.4455 USD
ORD Sale 15,380 54.4184 USD
ORD Sale 15,730 54.7475 USD
ORD Sale 16,900 53.3468 USD
ORD Sale 17,480 54.4736 USD
ORD Sale 17,500 54.0791 USD
ORD Sale 20,614 54.2660 USD
ORD Sale 20,617 54.7676 USD
ORD Sale 20,800 54.0938 USD
ORD Sale 21,034 54.3449 USD
ORD Sale 24,666 54.2500 USD
ORD Sale 25,730 53.8072 USD
ORD Sale 25,929 54.7096 USD
ORD Sale 26,800 54.4821 USD
ORD Sale 26,977 55.5000 USD
ORD Sale 27,051 54.1382 USD
ORD Sale 27,356 54.2806 USD
ORD Sale 28,845 54.0965 USD
ORD Sale 31,920 53.7806 USD
ORD Sale 32,318 54.3987 USD
ORD Sale 33,333 54.6011 USD
ORD Sale 36,642 54.0533 USD
ORD Sale 37,400 54.4087 USD
ORD Sale 37,684 54.7425 USD
ORD Sale 39,973 54.9662 USD
ORD Sale 40,238 53.7957 USD
ORD Sale 46,032 53.8514 USD
ORD Sale 48,378 53.9359 USD
ORD Sale 49,600 55.0000 USD
ORD Sale 50,000 54.8264 USD
ORD Sale 58,117 54.9266 USD
ORD Sale 59,042 54.2656 USD
ORD Sale 60,939 54.2054 USD
ORD Sale 66,431 54.3909 USD
ORD Sale 72,500 55.4469 USD
ORD Sale 73,400 54.2624 USD
ORD Sale 73,700 54.3576 USD
ORD Sale 76,489 54.2549 USD
ORD Sale 76,700 54.3733 USD
ORD Sale 89,583 54.7923 USD
ORD Sale 92,432 53.9903 USD
ORD Sale 92,800 55.3500 USD
ORD Sale 100,000 55.0114 USD
ORD Sale 111,900 55.4845 USD
ORD Sale 117,669 54.0790 USD
ORD Sale 125,000 55.7500 USD
ORD Sale 200,000 53.8100 USD
ORD Sale 213,778 54.4730 USD
ORD Sale 214,787 54.2835 USD
ORD Sale 226,049 54.9890 USD
ORD Sale 320,466 55.5779 USD
ORD Sale 350,762 54.3160 USD
ORD Sale 376,715 54.5043 USD
ORD Sale 402,983 54.0009 USD
ORD Sale 760,963 54.8366 USD
ORD Sale 2,118,215 52.9000 USD
ORD Sale 2,398,399 54.4873 USD
ORD Sale 3,915,667 54.2834 USD

(b) Derivatives transactions (other than options)

Class of relevant security   Product description

e.g. CFD

  Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

  Number of reference securities   Price per unit

(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 900 55 USD American 18 Oct 2014 0.5000 USD
ORD Call Options Purchasing 12,900 55.5 USD American 24 Oct 2014 0.7000 USD
ORD Call Options Purchasing 3,600 56 USD American 18 Oct 2014 0.2000 USD
ORD Call Options Selling 4,500 55 USD American 22 Nov 2014 2.0000 USD
ORD Call Options Selling 80,000 57.5 USD American 22 Nov 2014 1.1000 USD
ORD Call Options Selling 4,900 57.5 USD American 22 Nov 2014 1.3193 USD
ORD Put Options Purchasing 1,500 55 USD American 18 Oct 2014 1.2000 USD
ORD Put Options Purchasing 17,700 57.5 USD American 22 Nov 2014 4.6000 USD
ORD Put Options Selling 500 47.5 USD American 17 Jan 2015 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: 17 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 -300 47.5000 American 15 May 2015
ORD Put Options Purchased -42,900 50.0000 American 22 Nov 2014
ORD Put Options Purchased -69,100 50.0000 American 20 Feb 2015
ORD Put Options Purchased -1,100 50.0000 American 15 Jan 2016
ORD Put Options Purchased -5,000 52.0000 American 24 Oct 2014
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 -198,300 52.5000 American 17 Jan 2015
ORD Put Options Purchased -400 52.5000 American 15 Jan 2016
ORD Put Options Purchased -200,000 53.5000 American 31 Oct 2014
ORD Put Options Purchased -200 55.0000 American 18 Oct 2014
ORD Put Options Purchased -8,500 55.0000 American 22 Nov 2014
ORD Put Options Purchased -2,700 55.0000 American 17 Jan 2015
ORD Put Options Purchased -1,000 55.0000 American 15 May 2015
ORD Put Options Purchased -1,900 55.0000 American 15 Jan 2016
ORD Put Options Purchased -17,200 57.5000 American 22 Nov 2014
ORD Put Options Purchased -1,500 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 1,200 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 7,600 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 34,200 50.0000 American 22 Nov 2014
ORD Put Options Written 25,700 50.0000 American 17 Jan 2015
ORD Put Options Written 3,400 52.5000 American 22 Nov 2014
ORD Put Options Written 100 52.5000 American 20 Feb 2015
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 168,100 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 81,000 55.0000 American 18 Oct 2014
ORD Call Options Purchased 19,300 55.0000 American 22 Nov 2014
ORD Call Options Purchased 12,500 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 12,900 55.5000 American 24 Oct 2014
ORD Call Options Purchased 3,600 56.0000 American 18 Oct 2014
ORD Call Options Purchased 200 57.0000 American 31 Oct 2014
ORD Call Options Purchased 2,600 57.5000 American 18 Oct 2014
ORD Call Options Purchased 396,400 57.5000 American 22 Nov 2014
ORD Call Options Purchased 9,100 57.5000 American 17 Jan 2015
ORD Call Options Purchased 1,000 57.5000 American 15 Jan 2016
ORD Call Options Purchased 100 59.0000 American 31 Oct 2014
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 9,200 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 -200 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 -17,800 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 -5,000 55.0000 American 24 Oct 2014
ORD Call Options Written -815,300 55.0000 American 22 Nov 2014
ORD Call Options Written -11,100 55.0000 American 17 Jan 2015
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 -100 56.5000 American 31 Oct 2014
ORD Call Options Written -500 57.0000 American 14 Nov 2014
ORD Call Options Written -8,500 57.5000 American 18 Oct 2014
ORD Call Options Written -200 57.5000 American 31 Oct 2014
ORD Call Options Written -47,500 57.5000 American 22 Nov 2014
ORD Call Options Written -187,500 57.5000 American 17 Jan 2015
ORD Call Options Written -19,800 57.5000 American 20 Feb 2015
ORD Call Options Written -9,000 57.5000 American 15 May 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 -1,600 59.0000 American 7 Nov 2014
ORD Call Options Written -95,100 60.0000 American 17 Jan 2015
ORD Call Options Written -62,000 60.0000 American 20 Feb 2015
ORD Call Options Written -100 60.0000 American 15 May 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 -21,200 62.5000 American 17 Jan 2015
ORD Call Options Written -9,900 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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