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Friday 10 August, 2018

Citigroup Derivs Mkt

Form 8.5 (EPT/NON-RI)

RNS Number : 5145X
Citigroup Derivatives Markets Inc
10 August 2018
 

 

 

 

 

 

FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

Citigroup Derivatives Markets Inc.

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

     Use a separate form for each offeror/offeree

CME Group Inc.

(c) Name of the party to the offer with which exempt principal trader is connected:

Nex Group plc

(d) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure


09 August 2018

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

 NO

 

2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

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(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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:

 

USD 0.01 Class A common stock

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

48,345

(0.01%)

37,834

(0.01%)

(2) Cash-settled derivatives:

 

 

 

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

201,900

 

(0.06%)

222,000

(0.06%)

 

     TOTAL:

250,245

(0.07%)

259,834

(0.07%)

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), 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 employee options)

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

 

3.         DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

 

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

 

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

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received (USD)

Lowest price per unit paid/received (USD)

USD 0.01 Class A common stock

Purchase

500

162.9927

162.9927

USD 0.01 Class A common stock

Sale

400

163.0045

163.0045

 

 

(b)        Cash-settled derivative transactions

 

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)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

USD 0.01 Class A common stock

Call

Writing

200

165.00

American

18/01/2019

6.02

USD 0.01 Class A common stock

Call

Writing

200

165.00

American

18/01/2019

6.04

USD 0.01 Class A common stock

Call

Purchasing

700

160.00

American

21/09/2018

5.45

USD 0.01 Class A common stock

Put

Purchasing

1000

145.00

American

21/09/2018

0.35

USD 0.01 Class A common stock

Call

Writing

100

165.00

American

31/08/2018

1.65

USD 0.01 Class A common stock

Put

Purchasing

100

157.50

American

07/09/2018

1.06

USD 0.01 Class A common stock

Put

Writing

100

152.50

American

07/09/2018

0.41

 

 

 

(ii)        Exercise

 

(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)

 

 

 

 

 

 

 

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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

N/A

 

 

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

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"

 

N/A

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

 

Date of disclosure:

10 August 2018

Contact name:

Connor McLaughlin

Telephone number:

+44 (28)  95 955 328

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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 STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

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

 

 

1.         KEY INFORMATION

 

Full name of person making disclosure:

Citigroup Derivatives Markets Inc.

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

CME Group Inc.

 

 

 

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

Expiry date

 
 
 
 

USD 0.01 Class A common stock

Put

Writing

1,000

100.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

100

120.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Purchasing

400

120.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Purchasing

900

120.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Writing

100

125.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Purchasing

300

130.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Writing

1,000

130.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Purchasing

1,100

130.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Writing

100

135.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Purchasing

1,400

135.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

600

140.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Writing

600

140.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Purchasing

1,000

145.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Purchasing

400

145.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

300

145.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Writing

1,000

145.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Purchasing

1,200

145.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

500

150.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

1,000

150.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

1,000

150.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

600

150.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Purchasing

300

150.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Purchasing

200

150.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

3,500

155.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

200

155.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

2,400

155.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

700

160.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

700

160.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

3,900

160.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

100

160.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Writing

1,500

160.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Purchasing

1,400

160.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Purchasing

100

165.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

100

165.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Writing

100

165.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Writing

100

165.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

500

170.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Purchasing

100

170.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

100

170.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Writing

1,200

170.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

5,000

175.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

4,400

175.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

200

180.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

400

180.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Writing

400

180.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

100

185.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Writing

100

185.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Writing

1,200

185.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

100

195.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

100

195.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Purchasing

300

200.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Purchasing

200

200.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

100

210.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

300

210.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Writing

100

210.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Purchasing

100

220.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Purchasing

100

220.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Purchasing

100

240.00

American

2020-01-17

 

USD 0.01 Class A common stock

Call

Purchasing

4,200

240.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Purchasing

500

70.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Purchasing

800

70.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Purchasing

7,400

70.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Purchasing

4,900

70.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Purchasing

300

70.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Writing

1,000

75.00

American

2020-01-17

 

USD 0.01 Class A common stock

Put

Writing

600

100.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

13,200

100.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

1,800

100.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

100

105.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

1,500

105.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

200

110.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

100

110.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

2,000

110.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

1,200

110.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

1,000

110.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

500

115.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

1,000

115.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

1,900

115.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

500

115.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

200

115.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

1,200

120.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

4,100

120.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

1,100

120.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

5,000

120.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

10,600

120.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

3,700

120.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

4,000

125.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

600

125.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

1,100

125.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

1,300

125.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

200

125.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

100

125.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

1,300

125.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

1,000

130.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

4,500

130.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

3,600

130.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

200

130.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

800

130.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

500

130.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

1,000

130.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

200

130.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

1,600

130.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

1,000

130.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

5,000

135.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

300

135.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

1,100

135.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

900

140.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

1,000

140.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

5,000

140.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

3,100

140.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

500

140.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

300

140.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

100

140.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

1,100

140.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

500

140.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

300

140.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

4,400

145.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

200

145.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

100

145.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

400

145.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

800

145.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

600

145.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

300

145.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

4,400

150.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

3,300

150.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

1,800

150.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

800

150.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

3,500

150.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

300

150.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

300

150.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

200

150.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

800

150.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

1,700

155.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

500

155.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

100

155.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

200

155.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

200

155.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

5,100

155.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

1,900

155.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

1,200

160.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

500

160.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

100

160.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

100

160.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

300

160.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

300

160.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

1,500

160.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

3,600

160.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

4,100

160.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

1,000

160.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

200

165.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

100

165.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

1,800

165.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

200

165.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

200

165.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

900

165.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

1,100

170.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

2,600

170.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

100

170.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

100

170.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

500

170.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

2,000

170.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

300

175.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

1,400

175.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

6,000

175.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

700

175.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

500

180.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

2,000

180.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

500

180.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

400

185.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

700

185.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

4,100

185.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

700

185.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

1,000

185.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

500

190.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

10,600

195.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

2,600

200.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

500

200.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

500

210.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

100

210.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Purchasing

400

210.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

900

60.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

500

60.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

9,700

60.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

4,400

60.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

2,700

60.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

500

60.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

3,400

65.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

4,000

65.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

400

65.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

100

70.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

200

70.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

5,000

70.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

200

70.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

200

75.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

3,000

75.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

200

75.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

100

85.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

500

85.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

700

85.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

200

90.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Purchasing

1,100

95.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

200

95.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

3,100

95.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

2,300

95.00

American

2019-01-18

 

USD 0.01 Class A common stock

Put

Writing

200

95.00

American

2019-01-18

 

USD 0.01 Class A common stock

Call

Writing

100

165.00

American

2019-03-15

 

USD 0.01 Class A common stock

Put

Writing

5,000

160.00

American

2018-08-10

 

USD 0.01 Class A common stock

Put

Writing

100

160.00

American

2018-08-10

 

USD 0.01 Class A common stock

Put

Writing

100

160.00

American

2018-08-10

 

USD 0.01 Class A common stock

Put

Writing

100

160.00

American

2018-08-10

 

USD 0.01 Class A common stock

Call

Purchasing

500

162.50

American

2018-08-10

 

USD 0.01 Class A common stock

Call

Purchasing

200

165.00

American

2018-08-10

 

USD 0.01 Class A common stock

Call

Writing

100

172.50

American

2018-08-10

 

USD 0.01 Class A common stock

Call

Writing

4,500

182.50

American

2018-08-10

 

USD 0.01 Class A common stock

Put

Purchasing

100

135.00

American

2018-08-17

 

USD 0.01 Class A common stock

Put

Writing

400

155.00

American

2018-08-17

 

USD 0.01 Class A common stock

Put

Purchasing

200

155.00

American

2018-08-17

 

USD 0.01 Class A common stock

Put

Writing

1,000

157.50

American

2018-08-17

 

USD 0.01 Class A common stock

Call

Purchasing

200

160.00

American

2018-08-17

 

USD 0.01 Class A common stock

Put

Purchasing

100

160.00

American

2018-08-17

 

USD 0.01 Class A common stock

Put

Purchasing

100

160.00

American

2018-08-17

 

USD 0.01 Class A common stock

Put

Purchasing

100

160.00

American

2018-08-17

 

USD 0.01 Class A common stock

Put

Purchasing

600

162.50

American

2018-08-17

 

USD 0.01 Class A common stock

Call

Writing

1,000

165.00

American

2018-08-17

 

USD 0.01 Class A common stock

Call

Purchasing

100

165.00

American

2018-08-17

 

USD 0.01 Class A common stock

Put

Purchasing

200

165.00

American

2018-08-17

 

USD 0.01 Class A common stock

Put

Purchasing

900

165.00

American

2018-08-17

 

USD 0.01 Class A common stock

Call

Purchasing

700

167.50

American

2018-08-17

 

USD 0.01 Class A common stock

Call

Purchasing

500

167.50

American

2018-08-17

 

USD 0.01 Class A common stock

Call

Writing

500

170.00

American

2018-08-17

 

USD 0.01 Class A common stock

Call

Writing

100

170.00

American

2018-08-17

 

USD 0.01 Class A common stock

Call

Purchasing

1,000

175.00

American

2018-08-17

 

USD 0.01 Class A common stock

Call

Purchasing

200

180.00

American

2018-08-17

 

USD 0.01 Class A common stock

Call

Writing

8,900

185.00

American

2018-08-17

 

USD 0.01 Class A common stock

Call

Writing

5,500

190.00

American

2018-08-17

 

USD 0.01 Class A common stock

Put

Writing

200

165.00

American

2018-08-24

 

USD 0.01 Class A common stock

Call

Writing

100

165.00

American

2018-08-31

 

USD 0.01 Class A common stock

Call

Purchasing

200

165.00

American

2018-08-31

 

USD 0.01 Class A common stock

Call

Purchasing

200

175.00

American

2018-08-31

 

USD 0.01 Class A common stock

Put

Writing

100

152.50

American

2018-09-07

 

USD 0.01 Class A common stock

Put

Purchasing

100

157.50

American

2018-09-07

 

USD 0.01 Class A common stock

Put

Writing

300

162.50

American

2018-09-07

 

USD 0.01 Class A common stock

Put

Writing

5,000

105.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Writing

400

115.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Writing

2,000

120.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Writing

700

120.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Writing

200

125.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Purchasing

300

140.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Writing

1,500

140.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Writing

2,000

140.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Writing

300

140.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Purchasing

1,000

145.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Purchasing

3,700

145.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Purchasing

900

150.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Purchasing

2,400

150.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Purchasing

100

155.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Purchasing

1,000

155.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Writing

3,200

155.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Purchasing

1,900

160.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Writing

2,800

160.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Writing

100

160.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Writing

2,400

160.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Writing

1,000

160.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Purchasing

4,600

165.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Writing

100

165.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Purchasing

3,200

165.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Purchasing

3,000

170.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Purchasing

1,000

170.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Purchasing

2,000

170.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Purchasing

2,000

170.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Purchasing

3,700

170.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Purchasing

200

170.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Writing

700

175.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Purchasing

200

175.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Purchasing

600

180.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Writing

2,500

185.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Writing

3,100

190.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Writing

5,900

195.00

American

2018-09-21

 

USD 0.01 Class A common stock

Call

Writing

2,000

200.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Purchasing

4,000

90.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Purchasing

4,000

95.00

American

2018-09-21

 

USD 0.01 Class A common stock

Put

Writing

200

110.00

American

2018-12-21

 

USD 0.01 Class A common stock

Put

Writing

1,500

130.00

American

2018-12-21

 

USD 0.01 Class A common stock

Put

Writing

100

135.00

American

2018-12-21

 

USD 0.01 Class A common stock

Put

Writing

400

145.00

American

2018-12-21

 

USD 0.01 Class A common stock

Put

Purchasing

100

155.00

American

2018-12-21

 

USD 0.01 Class A common stock

Put

Purchasing

300

155.00

American

2018-12-21

 

USD 0.01 Class A common stock

Put

Purchasing

100

155.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Purchasing

300

165.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Purchasing

1,200

170.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Purchasing

100

170.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Purchasing

500

170.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Purchasing

4,000

170.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Writing

100

175.00

American

2018-12-21

 

USD 0.01 Class A common stock

Put

Purchasing

1,000

175.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Purchasing

5,200

180.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Purchasing

2,700

180.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Purchasing

800

185.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Purchasing

100

185.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Writing

900

200.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Writing

200

210.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Purchasing

500

210.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Purchasing

2,000

210.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Writing

1,200

220.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Purchasing

300

220.00

American

2018-12-21

 

USD 0.01 Class A common stock

Call

Purchasing

500

220.00

American

2018-12-21

 

 

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 cash-settled derivatives.

 

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 disclosure requirements on +44 (0)20 7638 0129.

 

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

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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