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Friday 14 September, 2018

Citigroup Derivs Mkt

Form 8.5 (EPT/NON-RI)

RNS Number : 8670A
Citigroup Derivatives Markets Inc
14 September 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

 

13 September 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:

12,706

(0.01%)

15,611

(0.01%)

(2) Cash-settled derivatives:

 

 

 

 

 

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

255,500

 

(0.07%)

238,100

(0.07%)

 

     TOTAL:

268,206

(0.08%)

253,711

(0.08%)

 

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

200

172.6200

172.2300

 

 

(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

Put

Written

400

125

American

18/01/2019

0.35

USD 0.01 Class A common stock

Put

Written

1000

125

American

18/01/2019

0.35

USD 0.01 Class A common stock

Put

Written

1000

125

American

18/01/2019

0.35

USD 0.01 Class A common stock

Put

Written

200

170

American

21/09/2018

0.85

USD 0.01 Class A common stock

Call

Purchasing

100

172.5

American

21/09/2018

1.4

USD 0.01 Class A common stock

Put

Written

100

172.5

American

21/09/2018

1.64

USD 0.01 Class A common stock

Call

Purchasing

200

172.5

American

21/09/2018

1.42

USD 0.01 Class A common stock

Put

Written

200

172.5

American

21/09/2018

1.62

USD 0.01 Class A common stock

Call

Purchasing

100

172.5

American

21/09/2018

1.4

USD 0.01 Class A common stock

Put

Written

100

172.5

American

21/09/2018

1.62

USD 0.01 Class A common stock

Call

Purchasing

200

172.5

American

21/09/2018

1.49

USD 0.01 Class A common stock

Put

Written

200

172.5

American

21/09/2018

1.7

USD 0.01 Class A common stock

Call

Purchasing

200

172.5

American

21/09/2018

1.43

USD 0.01 Class A common stock

Call

Purchasing

300

172.5

American

21/09/2018

1.44

USD 0.01 Class A common stock

Put

Written

300

172.5

American

21/09/2018

1.65

USD 0.01 Class A common stock

Put

Written

200

172.5

American

21/09/2018

1.66

USD 0.01 Class A common stock

Put

Written

400

172.5

American

21/09/2018

1.66

USD 0.01 Class A common stock

Call

Purchasing

400

172.5

American

21/09/2018

1.43

USD 0.01 Class A common stock

Call

Purchasing

200

172.5

American

21/09/2018

1.43

USD 0.01 Class A common stock

Put

Written

200

172.5

American

21/09/2018

1.66

USD 0.01 Class A common stock

Call

Purchasing

200

172.5

American

21/09/2018

1.42

USD 0.01 Class A common stock

Put

Written

200

172.5

American

21/09/2018

1.63

USD 0.01 Class A common stock

Put

Written

200

172.5

American

21/09/2018

1.64

USD 0.01 Class A common stock

Call

Purchasing

200

172.5

American

21/09/2018

1.41

USD 0.01 Class A common stock

Call

Purchasing

200

172.5

American

21/09/2018

1.42

USD 0.01 Class A common stock

Put

Written

200

172.5

American

21/09/2018

1.63

USD 0.01 Class A common stock

Call

Purchasing

200

172.5

American

21/09/2018

1.41

USD 0.01 Class A common stock

Put

Written

200

172.5

American

21/09/2018

1.64

USD 0.01 Class A common stock

Put

Written

100

150

American

28/09/2018

0.04

USD 0.01 Class A common stock

Call

Written

1000

175

American

14/09/2018

0.08

USD 0.01 Class A common stock

Put

Purchased

100

145

American

21/12/2018

0.83

USD 0.01 Class A common stock

Put

Purchased

200

145

American

21/12/2018

0.83

USD 0.01 Class A common stock

Put

Purchased

100

165

American

28/09/2018

0.41

USD 0.01 Class A common stock

Put

Purchased

200

165

American

28/09/2018

0.43

USD 0.01 Class A common stock

Put

Written

100

125

American

18/01/2019

0.35

USD 0.01 Class A common stock

Put

Written

2400

125

American

18/01/2019

0.35

USD 0.01 Class A common stock

Put

Written

100

125

American

18/01/2019

0.35

 

(ii)        Exercise

 

Class of relevant security

Product description

Exercising/ exercised against

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)

 

 

 

 

 

 

 

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:

14 September 2018

Contact name:

Craig Watson

Telephone number:

+44 (28)  90 409 605

 

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

Written

1000

100

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

100

120

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchased

400

120

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchased

900

120

American

2020-01-17

USD 0.01 Class A common stock

Put

Written

100

125

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchased

300

130

American

2020-01-17

USD 0.01 Class A common stock

Put

Written

1000

130

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchased

1100

130

American

2020-01-17

USD 0.01 Class A common stock

Put

Written

100

135

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchased

1400

135

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

600

140

American

2020-01-17

USD 0.01 Class A common stock

Put

Written

600

140

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchased

1000

145

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchased

400

145

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

300

145

American

2020-01-17

USD 0.01 Class A common stock

Put

Written

1000

145

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchased

1200

145

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

500

150

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

1000

150

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

1000

150

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

600

150

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchased

300

150

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchased

200

150

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

3500

155

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

200

155

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

2400

155

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

700

160

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

700

160

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

3900

160

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

100

160

American

2020-01-17

USD 0.01 Class A common stock

Put

Written

1500

160

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchased

1400

160

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchased

100

165

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

100

165

American

2020-01-17

USD 0.01 Class A common stock

Put

Written

100

165

American

2020-01-17

USD 0.01 Class A common stock

Put

Written

100

165

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

500

170

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchased

100

170

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

100

170

American

2020-01-17

USD 0.01 Class A common stock

Put

Written

1200

170

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

5000

175

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

4400

175

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

200

180

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

400

180

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchased

500

180

American

2020-01-17

USD 0.01 Class A common stock

Put

Written

400

180

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

100

185

American

2020-01-17

USD 0.01 Class A common stock

Put

Written

100

185

American

2020-01-17

USD 0.01 Class A common stock

Put

Written

1200

185

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

100

195

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

100

195

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchased

300

200

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

300

200

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchased

100

200

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchased

200

210

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

100

210

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

300

210

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

100

210

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchased

100

220

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchased

100

220

American

2020-01-17

USD 0.01 Class A common stock

Call

Written

1000

240

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchased

100

240

American

2020-01-17

USD 0.01 Class A common stock

Call

Purchased

4200

240

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchased

500

70

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchased

800

70

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchased

7400

70

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchased

4900

70

American

2020-01-17

USD 0.01 Class A common stock

Put

Purchased

300

70

American

2020-01-17

USD 0.01 Class A common stock

Put

Written

1000

75

American

2020-01-17

USD 0.01 Class A common stock

Put

Written

600

100

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

13200

100

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

1800

100

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

100

105

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

1500

105

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

200

110

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

100

110

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

2000

110

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

1200

110

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

1000

110

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

500

115

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

1000

115

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

1900

115

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

500

115

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

200

115

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

1200

120

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

4100

120

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

1100

120

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

5000

120

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

10600

120

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

2000

120

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

3700

120

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

4000

125

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

600

125

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

1100

125

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

1300

125

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

200

125

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

100

125

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

1300

125

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

1000

130

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

4500

130

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

3600

130

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

200

130

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

800

130

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

500

130

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

1000

130

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

200

130

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

1600

130

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

1000

130

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

5000

135

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

300

135

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

1100

135

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

900

140

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

1000

140

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

5000

140

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

3100

140

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

500

140

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

300

140

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

100

140

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

1100

140

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

500

140

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

300

140

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

4400

145

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

200

145

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

100

145

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

400

145

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

800

145

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

600

145

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

300

145

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

4400

150

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

3300

150

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

1800

150

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

800

150

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

3500

150

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

300

150

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

300

150

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

200

150

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

800

150

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

1700

155

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

500

155

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

100

155

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

100

155

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

200

155

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

5100

155

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

3900

155

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

1200

160

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

500

160

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

100

160

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

100

160

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

300

160

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

300

160

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

1500

160

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

3700

160

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

4100

160

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

1000

160

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

200

165

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

100

165

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

1800

165

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

200

165

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

200

165

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

900

165

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

1100

170

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

2600

170

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

100

170

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

100

170

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

500

170

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

2000

170

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

100

175

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

1400

175

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

6000

175

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

700

175

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

500

180

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

2000

180

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

400

185

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

700

185

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

4100

185

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

700

185

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

1000

185

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

300

190

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

10600

195

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

2600

200

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

500

200

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

500

210

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

100

210

American

2019-01-18

USD 0.01 Class A common stock

Call

Purchased

400

210

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

900

60

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

500

60

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

9700

60

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

4400

60

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

2700

60

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

500

60

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

3400

65

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

4000

65

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

400

65

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

100

70

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

200

70

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

5000

70

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

200

70

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

200

75

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

3000

75

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

200

75

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

2000

80

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

100

85

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

500

85

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

700

85

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

200

90

American

2019-01-18

USD 0.01 Class A common stock

Put

Purchased

1100

95

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

200

95

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

3100

95

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

2300

95

American

2019-01-18

USD 0.01 Class A common stock

Put

Written

200

95

American

2019-01-18

USD 0.01 Class A common stock

Call

Written

100

145

American

2019-03-15

USD 0.01 Class A common stock

Put

Purchased

3800

160

American

2019-03-15

USD 0.01 Class A common stock

Put

Purchased

1000

160

American

2019-03-15

USD 0.01 Class A common stock

Put

Purchased

1000

160

American

2019-03-15

USD 0.01 Class A common stock

Call

Written

100

165

American

2019-03-15

USD 0.01 Class A common stock

Put

Purchased

1000

165

American

2019-03-15

USD 0.01 Class A common stock

Put

Written

100

170

American

2019-03-15

USD 0.01 Class A common stock

Call

Purchased

500

185

American

2019-03-15

USD 0.01 Class A common stock

Call

Purchased

100

195

American

2019-03-15

USD 0.01 Class A common stock

Call

Written

1200

210

American

2019-03-15

USD 0.01 Class A common stock

Put

Written

2000

160

American

2018-09-14

USD 0.01 Class A common stock

Put

Purchased

2000

162.5

American

2018-09-14

USD 0.01 Class A common stock

Call

Purchased

800

170

American

2018-09-14

USD 0.01 Class A common stock

Put

Purchased

100

170

American

2018-09-14

USD 0.01 Class A common stock

Put

Purchased

400

170

American

2018-09-14

USD 0.01 Class A common stock

Put

Purchased

100

170

American

2018-09-14

USD 0.01 Class A common stock

Call

Purchased

1200

172.5

American

2018-09-14

USD 0.01 Class A common stock

Put

Purchased

100

172.5

American

2018-09-14

USD 0.01 Class A common stock

Put

Purchased

200

172.5

American

2018-09-14

USD 0.01 Class A common stock

Call

Purchased

1200

175

American

2018-09-14

USD 0.01 Class A common stock

Put

Written

500

175

American

2018-09-14

USD 0.01 Class A common stock

Put

Purchased

500

175

American

2018-09-14

USD 0.01 Class A common stock

Call

Written

200

187.5

American

2018-09-14

USD 0.01 Class A common stock

Put

Written

5000

105

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

400

115

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

2000

120

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

700

120

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

200

125

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

1500

140

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

2000

140

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

300

140

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

3900

145

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

1800

150

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

3600

155

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

1000

155

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

100

155

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

600

155

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

500

157.5

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

4400

160

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

100

160

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

2400

160

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

1000

160

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

500

162.5

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

7500

165

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

400

165

American

2018-09-21

USD 0.01 Class A common stock

Call

Purchased

100

167.5

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

200

167.5

American

2018-09-21

USD 0.01 Class A common stock

Call

Purchased

5200

170

American

2018-09-21

USD 0.01 Class A common stock

Call

Purchased

2000

170

American

2018-09-21

USD 0.01 Class A common stock

Call

Purchased

2000

170

American

2018-09-21

USD 0.01 Class A common stock

Call

Purchased

2000

170

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

6400

170

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

200

170

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

100

170

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

1000

170

American

2018-09-21

USD 0.01 Class A common stock

Call

Purchased

700

172.5

American

2018-09-21

USD 0.01 Class A common stock

Call

Purchased

200

172.5

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

800

172.5

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

900

172.5

American

2018-09-21

USD 0.01 Class A common stock

Call

Purchased

700

175

American

2018-09-21

USD 0.01 Class A common stock

Call

Purchased

700

175

American

2018-09-21

USD 0.01 Class A common stock

Call

Purchased

1100

175

American

2018-09-21

USD 0.01 Class A common stock

Call

Purchased

200

175

American

2018-09-21

USD 0.01 Class A common stock

Call

Purchased

1100

175

American

2018-09-21

USD 0.01 Class A common stock

Call

Purchased

700

175

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

200

175

American

2018-09-21

USD 0.01 Class A common stock

Put

Written

200

175

American

2018-09-21

USD 0.01 Class A common stock

Call

Written

500

177.5

American

2018-09-21

USD 0.01 Class A common stock

Call

Written

12200

180

American

2018-09-21

USD 0.01 Class A common stock

Call

Written

3800

185

American

2018-09-21

USD 0.01 Class A common stock

Call

Written

3100

190

American

2018-09-21

USD 0.01 Class A common stock

Call

Written

5900

195

American

2018-09-21

USD 0.01 Class A common stock

Call

Written

2000

200

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

4000

90

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

4000

95

American

2018-09-21

USD 0.01 Class A common stock

Put

Purchased

200

160

American

2018-09-28

USD 0.01 Class A common stock

Put

Purchased

200

162.5

American

2018-09-28

USD 0.01 Class A common stock

Put

Purchased

4600

165

American

2018-09-28

USD 0.01 Class A common stock

Put

Written

400

167.5

American

2018-09-28

USD 0.01 Class A common stock

Put

Purchased

100

170

American

2018-09-28

USD 0.01 Class A common stock

Call

Written

100

172.5

American

2018-10-05

USD 0.01 Class A common stock

Put

Written

100

167.5

American

2018-10-12

USD 0.01 Class A common stock

Call

Written

100

172.5

American

2018-10-12

USD 0.01 Class A common stock

Put

Written

100

155

American

2018-10-19

USD 0.01 Class A common stock

Put

Purchased

300

160

American

2018-10-19

USD 0.01 Class A common stock

Put

Purchased

1000

160

American

2018-10-19

USD 0.01 Class A common stock

Put

Purchased

300

160

American

2018-10-19

USD 0.01 Class A common stock

Put

Purchased

600

165

American

2018-10-19

USD 0.01 Class A common stock

Call

Purchased

1500

170

American

2018-10-19

USD 0.01 Class A common stock

Call

Purchased

8700

175

American

2018-10-19

USD 0.01 Class A common stock

Call

Purchased

200

180

American

2018-10-19

USD 0.01 Class A common stock

Call

Written

300

175

American

2018-10-26

USD 0.01 Class A common stock

Put

Purchased

200

100

American

2018-12-21

USD 0.01 Class A common stock

Put

Written

200

110

American

2018-12-21

USD 0.01 Class A common stock

Put

Written

1500

130

American

2018-12-21

USD 0.01 Class A common stock

Put

Written

100

135

American

2018-12-21

USD 0.01 Class A common stock

Put

Written

300

145

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchased

1000

145

American

2018-12-21

USD 0.01 Class A common stock

Put

Written

100

150

American

2018-12-21

USD 0.01 Class A common stock

Put

Written

3600

155

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchased

100

155

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchased

1900

155

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchased

300

155

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

500

160

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchased

300

160

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

900

165

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchased

200

165

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchased

200

165

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchased

100

165

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

2900

170

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

100

170

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

500

170

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

4000

170

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchased

100

170

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchased

1000

170

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchased

1100

170

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchased

100

170

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

500

175

American

2018-12-21

USD 0.01 Class A common stock

Call

Written

100

175

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchased

1200

175

American

2018-12-21

USD 0.01 Class A common stock

Put

Purchased

100

175

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

4500

180

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

2700

180

American

2018-12-21

USD 0.01 Class A common stock

Call

Written

4300

185

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

100

185

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

200

190

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

8000

195

American

2018-12-21

USD 0.01 Class A common stock

Call

Written

900

200

American

2018-12-21

USD 0.01 Class A common stock

Call

Written

200

210

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

500

210

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

2000

210

American

2018-12-21

USD 0.01 Class A common stock

Call

Written

1200

220

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

300

220

American

2018-12-21

USD 0.01 Class A common stock

Call

Purchased

500

220

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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a d v e r t i s e m e n t