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Tuesday 27 May, 2014

Goldman Sachs & Co.

Form 8.5 (EPT/NON-RI)

RNS Number : 0068I
Goldman Sachs & Co.
26 May 2014
 

 

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:

(GS) GOLDMAN, SACHS & CO.

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

     Use a separate form for each offeror/offeree

ASTRAZENECA PLC

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

ASTRAZENECA PLC

(d) Date position held/dealing undertaken:

23 May 2014

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

NO

 

2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

(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 0.25 ordinary and ADRs


Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

37,074

0.00

299,900

0.02

(2) Derivatives (other than options):

160

0.00

25,000

0.00

(3) Options and agreements to purchase/sell:

2,091,800

0.16

513,100

0.04

 

     TOTAL:

2,129,034

0.16

838,000

0.06

 

 

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

 

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

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

ADR

Purchase

28

72.2100 USD

ADR

Purchase

100

72.3000 USD

ADR

Purchase

100

72.3000 USD

ADR

Purchase

100

72.3100 USD

ADR

Purchase

100

72.3100 USD

ADR

Purchase

100

72.3200 USD

ADR

Purchase

100

72.3200 USD

ADR

Purchase

100

72.3300 USD

ADR

Purchase

200

72.3300 USD

ADR

Purchase

100

72.3300 USD

ADR

Purchase

20

72.3300 USD

ADR

Purchase

100

72.3300 USD

ADR

Purchase

20

72.3300 USD

ADR

Purchase

200

72.3300 USD

ADR

Purchase

100

72.3300 USD

ADR

Purchase

280

72.3300 USD

ADR

Purchase

100

72.3300 USD

ADR

Purchase

200

72.3300 USD

ADR

Purchase

380

72.3300 USD

ADR

Purchase

100

72.3500 USD

ADR

Purchase

100

72.3500 USD

ADR

Purchase

100

72.3500 USD

ADR

Purchase

100

72.3500 USD

ADR

Purchase

100

72.3600 USD

ADR

Purchase

100

72.3600 USD

ADR

Purchase

100

72.3800 USD

ADR

Purchase

200

72.3800 USD

ADR

Purchase

100

72.3800 USD

ADR

Purchase

100

72.4300 USD

ADR

Purchase

100

72.4300 USD

ADR

Purchase

100

72.4400 USD

ADR

Purchase

300

72.4700 USD

ADR

Purchase

100

72.4700 USD

ADR

Purchase

100

72.5000 USD

ADR

Purchase

400

72.5100 USD

ADR

Purchase

100

72.5300 USD

ADR

Purchase

100

72.5300 USD

ADR

Purchase

200

72.5600 USD

ADR

Purchase

100

72.6000 USD

ADR

Purchase

100

72.6000 USD

ADR

Purchase

100

72.6000 USD

ADR

Purchase

100

72.6000 USD

ADR

Purchase

100

72.6000 USD

ADR

Purchase

100

72.6000 USD

ADR

Purchase

100

72.6100 USD

ADR

Purchase

100

72.6100 USD

ADR

Purchase

100

72.6200 USD

ADR

Purchase

100

72.6200 USD

ADR

Purchase

100

72.6200 USD

ADR

Purchase

67

72.6200 USD

ADR

Purchase

133

72.6200 USD

ADR

Purchase

100

72.6200 USD

ADR

Purchase

300

72.6200 USD

ADR

Purchase

67

72.6200 USD

ADR

Purchase

100

72.6200 USD

ADR

Purchase

100

72.6200 USD

ADR

Purchase

100

72.6200 USD

ADR

Purchase

33

72.6200 USD

ADR

Purchase

100

72.6200 USD

ADR

Purchase

100

72.6200 USD

ADR

Purchase

100

72.6250 USD

ADR

Purchase

100

72.6250 USD

ADR

Purchase

100

72.6250 USD

ADR

Purchase

100

72.6250 USD

ADR

Purchase

100

72.6300 USD

ADR

Purchase

400

72.6350 USD

ADR

Purchase

600

72.6350 USD

ADR

Purchase

600

72.6350 USD

ADR

Purchase

100

72.6350 USD

ADR

Purchase

100

72.6500 USD

ADR

Purchase

300

72.6500 USD

ADR

Purchase

100

72.6500 USD

ADR

Purchase

50

72.6500 USD

ADR

Purchase

100

72.6500 USD

ADR

Purchase

100

72.6500 USD

ADR

Purchase

50

72.6500 USD

ADR

Purchase

100

72.6550 USD

ADR

Purchase

100

72.6550 USD

ADR

Purchase

400

72.6550 USD

ADR

Purchase

100

72.6550 USD

ADR

Purchase

100

72.6600 USD

ADR

Purchase

100

72.6600 USD

ADR

Purchase

100

72.6600 USD

ADR

Purchase

100

72.6600 USD

ADR

Purchase

100

72.6600 USD

ADR

Purchase

100

72.6600 USD

ADR

Purchase

100

72.6600 USD

ADR

Purchase

100

72.6600 USD

ADR

Purchase

100

72.6600 USD

ADR

Purchase

100

72.6600 USD

ADR

Purchase

100

72.6600 USD

ADR

Purchase

100

72.6600 USD

ADR

Purchase

100

72.6600 USD

ADR

Purchase

100

72.6700 USD

ADR

Purchase

100

72.6700 USD

ADR

Purchase

200

72.6700 USD

ADR

Purchase

100

72.6700 USD

ADR

Purchase

100

72.6700 USD

ADR

Purchase

100

72.6700 USD

ADR

Purchase

100

72.6700 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

45

72.6800 USD

ADR

Purchase

200

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

200

72.6800 USD

ADR

Purchase

54

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

200

72.6800 USD

ADR

Purchase

46

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

255

72.6800 USD

ADR

Purchase

200

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

200

72.6800 USD

ADR

Purchase

200

72.6800 USD

ADR

Purchase

100

72.6800 USD

ADR

Purchase

62

72.6800 USD

ADR

Purchase

300

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6850 USD

ADR

Purchase

100

72.6900 USD

ADR

Purchase

100

72.6900 USD

ADR

Purchase

100

72.6900 USD

ADR

Purchase

100

72.6900 USD

ADR

Purchase

100

72.6900 USD

ADR

Purchase

200

72.6900 USD

ADR

Purchase

100

72.6900 USD

ADR

Purchase

100

72.6900 USD

ADR

Purchase

100

72.6900 USD

ADR

Purchase

100

72.6900 USD

ADR

Purchase

100

72.6900 USD

ADR

Purchase

100

72.6900 USD

ADR

Purchase

100

72.6950 USD

ADR

Purchase

100

72.6950 USD

ADR

Purchase

100

72.7000 USD

ADR

Purchase

200

72.7000 USD

ADR

Purchase

1

72.7000 USD

ADR

Purchase

400

72.7000 USD

ADR

Purchase

100

72.7000 USD

ADR

Purchase

100

72.7050 USD

ADR

Purchase

100

72.7050 USD

ADR

Purchase

99

72.7050 USD

ADR

Purchase

100

72.7050 USD

ADR

Purchase

100

72.7050 USD

ADR

Purchase

100

72.7050 USD

ADR

Purchase

100

72.7050 USD

ADR

Purchase

80

72.7150 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

300

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

298

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

20

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

12

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

400

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

88

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

2

72.7200 USD

ADR

Purchase

100

72.7200 USD

ADR

Purchase

100

72.7250 USD

ADR

Purchase

100

72.7300 USD

ADR

Purchase

300

72.7300 USD

ADR

Purchase

200

72.7300 USD

ADR

Purchase

100

72.7300 USD

ADR

Purchase

100

72.7300 USD

ADR

Purchase

300

72.7300 USD

ADR

Purchase

400

72.7300 USD

ADR

Purchase

100

72.7300 USD

ADR

Purchase

100

72.7300 USD

ADR

Purchase

100

72.7300 USD

ADR

Purchase

100

72.7300 USD

ADR

Purchase

100

72.7300 USD

ADR

Purchase

200

72.7300 USD

ADR

Purchase

100

72.7300 USD

ADR

Purchase

100

72.7300 USD

ADR

Purchase

200

72.7300 USD

ADR

Purchase

100

72.7300 USD

ADR

Purchase

100

72.7300 USD

ADR

Purchase

100

72.8400 USD

ADR

Purchase

300

72.8700 USD

ADR

Sale

200

72.1900 USD

ADR

Sale

100

72.2300 USD

ADR

Sale

100

72.3000 USD

ADR

Sale

100

72.3000 USD

ADR

Sale

13

72.3000 USD

ADR

Sale

83

72.3100 USD

ADR

Sale

300

72.3200 USD

ADR

Sale

100

72.3300 USD

ADR

Sale

100

72.3300 USD

ADR

Sale

100

72.3400 USD

ADR

Sale

100

72.3400 USD

ADR

Sale

200

72.3400 USD

ADR

Sale

100

72.3500 USD

ADR

Sale

100

72.3500 USD

ADR

Sale

200

72.3600 USD

ADR

Sale

100

72.3600 USD

ADR

Sale

100

72.3700 USD

ADR

Sale

36

72.3700 USD

ADR

Sale

26

72.3700 USD

ADR

Sale

138

72.3700 USD

ADR

Sale

153

72.4100 USD

ADR

Sale

100

72.4300 USD

ADR

Sale

100

72.4400 USD

ADR

Sale

100

72.4400 USD

ADR

Sale

100

72.4800 USD

ADR

Sale

200

72.4800 USD

ADR

Sale

100

72.4900 USD

ADR

Sale

200

72.5000 USD

ADR

Sale

100

72.5000 USD

ADR

Sale

200

72.5000 USD

ADR

Sale

100

72.5100 USD

ADR

Sale

100

72.5100 USD

ADR

Sale

100

72.5200 USD

ADR

Sale

100

72.5200 USD

ADR

Sale

300

72.5400 USD

ADR

Sale

100

72.5800 USD

ADR

Sale

100

72.6500 USD

ADR

Sale

100

72.6500 USD

ADR

Sale

100

72.6600 USD

ADR

Sale

100

72.6600 USD

ADR

Sale

100

72.6700 USD

ADR

Sale

100

72.6700 USD

ADR

Sale

100

72.6800 USD

ADR

Sale

100

72.7000 USD

ADR

Sale

100

72.7400 USD

ADR

Sale

100

72.7400 USD

ADR

Sale

100

72.8400 USD

 

 

 

Class of relevant security

Purchases/sales

Total number of securities

ADR

Purchases

31,290

ADR

Sales

5,549

 

(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

ADR

CFD

Opening a short position

25,000

72.6844 USD

 

 

(c)        Options transactions in respect of existing securities

 

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

(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(b), 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 exempt principal trader 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 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"

 

NONE

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

26 May 2014

Contact name:

Aadithya Rao and Yiannis Bardis

Telephone number:

+44(20) 7051 9046 / +44(20) 7774 7107

 

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 [email protected].  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.



 

SUPPLEMENTAL FORM 8(OPEN POSITIONS)

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENT 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 open positions are being disclosed:

(GS) GOLDMAN, SACHS & CO.

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

ASTRAZENECA PLC

 

 

2.         OPTIONS AND DERIVATIVES

 

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

e.g. American, European etc.

Expiry date

USD 0.25 ordinary

Call Option

Sold

100

75.0000 USD

AMER

15/01/2016

USD 0.25 ordinary

Call Option

Sold

200

45.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Purchased

200

80.0000 USD

AMER

18/10/2014

USD 0.25 ordinary

Call Option

Purchased

300

72.5000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Sold

500

80.0000 USD

AMER

21/06/2014

USD 0.25 ordinary

Call Option

Purchased

600

60.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Purchased

600

70.0000 USD

AMER

15/01/2016

USD 0.25 ordinary

Call Option

Purchased

800

67.5000 USD

AMER

21/06/2014

USD 0.25 ordinary

Call Option

Sold

800

67.5000 USD

AMER

18/10/2014

USD 0.25 ordinary

Call Option

Sold

1,000

90.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Sold

1,100

70.0000 USD

AMER

18/10/2014

USD 0.25 ordinary

Call Option

Purchased

1,200

72.5000 USD

AMER

18/10/2014

USD 0.25 ordinary

Call Option

Sold

1,300

62.5000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Purchased

1,300

67.5000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Sold

1,600

65.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Sold

1,600

67.5000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Purchased

1,700

62.5000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Sold

1,800

70.0000 USD

AMER

21/06/2014

USD 0.25 ordinary

Call Option

Purchased

1,800

75.0000 USD

AMER

18/10/2014

USD 0.25 ordinary

Call Option

Purchased

2,000

55.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Sold

2,400

75.0000 USD

AMER

21/06/2014

USD 0.25 ordinary

Call Option

Purchased

2,400

77.5000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Sold

2,600

67.5000 USD

AMER

21/06/2014

USD 0.25 ordinary

Call Option

Purchased

2,700

57.5000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Sold

2,800

65.0000 USD

AMER

15/01/2016

USD 0.25 ordinary

Call Option

Purchased

2,900

77.5000 USD

AMER

21/06/2014

USD 0.25 ordinary

Call Option

Sold

3,100

60.0000 USD

AMER

15/01/2016

USD 0.25 ordinary

Call Option

Purchased

3,100

75.0000 USD

AMER

21/06/2014

USD 0.25 ordinary

Call Option

Purchased

3,300

75.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Sold

3,300

85.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Purchased

3,500

72.5000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Purchased

4,600

65.0000 USD

AMER

21/06/2014

USD 0.25 ordinary

Call Option

Purchased

5,400

75.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Sold

7,100

72.5000 USD

AMER

21/06/2014

USD 0.25 ordinary

Call Option

Sold

7,400

70.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Purchased

9,400

80.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Purchased

11,100

65.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Purchased

15,400

72.5000 USD

AMER

21/06/2014

USD 0.25 ordinary

Call Option

Sold

15,800

62.5000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Purchased

16,600

70.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Sold

18,100

60.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Sold

21,900

70.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Sold

32,500

80.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Purchased

33,300

60.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Purchased

43,200

70.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Sold

100,000

70.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Purchased

100,000

75.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Purchased

100,000

77.5000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Purchased

100,000

80.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Purchased

138,300

70.0000 USD

AMER

21/06/2014

USD 0.25 ordinary

Call Option

Purchased

153,900

80.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Purchased

165,100

60.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Call Option

Purchased

200,000

40.0000 GBP

AMER

20/06/2014

USD 0.25 ordinary

Call Option

Purchased

200,000

40.0000 GBP

AMER

20/06/2014

USD 0.25 ordinary

Call Option

Sold

200,000

40.0000 GBP

AMER

20/06/2014

USD 0.25 ordinary

Call Option

Purchased

237,800

65.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Call Option

Purchased

338,800

70.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Put Option

Purchased

100

35.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Purchased

100

40.0000 USD

AMER

15/01/2016

USD 0.25 ordinary

Put Option

Purchased

100

40.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Put Option

Purchased

100

47.5000 USD

AMER

15/01/2016

USD 0.25 ordinary

Put Option

Purchased

200

30.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Sold

200

37.5000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Purchased

300

70.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Sold

300

75.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Sold

500

52.5000 USD

AMER

19/07/2014

USD 0.25 ordinary

Put Option

Sold

600

57.5000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Sold

600

65.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Put Option

Sold

900

27.5000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Sold

900

32.5000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Sold

900

70.0000 USD

AMER

21/06/2014

USD 0.25 ordinary

Put Option

Purchased

1,000

55.0000 USD

AMER

21/06/2014

USD 0.25 ordinary

Put Option

Purchased

1,000

60.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Purchased

1,000

60.0000 USD

AMER

18/10/2014

USD 0.25 ordinary

Put Option

Sold

1,200

67.5000 USD

AMER

18/10/2014

USD 0.25 ordinary

Put Option

Sold

1,200

72.5000 USD

AMER

15/01/2016

USD 0.25 ordinary

Put Option

Sold

1,300

40.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Purchased

2,100

30.0000 USD

AMER

15/01/2016

USD 0.25 ordinary

Put Option

Purchased

2,100

50.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Put Option

Sold

2,100

65.0000 USD

AMER

18/10/2014

USD 0.25 ordinary

Put Option

Sold

2,300

52.5000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Purchased

2,400

35.0000 USD

AMER

15/01/2016

USD 0.25 ordinary

Put Option

Purchased

2,600

57.5000 USD

AMER

21/06/2014

USD 0.25 ordinary

Put Option

Sold

2,600

65.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Sold

3,100

67.5000 USD

AMER

19/07/2014

USD 0.25 ordinary

Put Option

Sold

3,600

70.0000 USD

AMER

18/10/2014

USD 0.25 ordinary

Put Option

Sold

3,900

52.5000 USD

AMER

15/01/2016

USD 0.25 ordinary

Put Option

Sold

4,100

70.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Put Option

Purchased

4,300

60.0000 USD

AMER

21/06/2014

USD 0.25 ordinary

Put Option

Sold

4,700

42.5000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Purchased

5,000

25.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Purchased

5,100

47.5000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Purchased

5,200

45.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Purchased

5,900

62.5000 USD

AMER

19/07/2014

USD 0.25 ordinary

Put Option

Purchased

6,400

50.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Sold

7,100

65.0000 USD

AMER

21/06/2014

USD 0.25 ordinary

Put Option

Purchased

7,500

60.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Put Option

Sold

7,600

67.5000 USD

AMER

21/06/2014

USD 0.25 ordinary

Put Option

Purchased

8,600

55.0000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Sold

10,000

55.0000 USD

AMER

19/07/2014

USD 0.25 ordinary

Put Option

Sold

10,400

62.5000 USD

AMER

17/01/2015

USD 0.25 ordinary

Put Option

Sold

11,600

57.5000 USD

AMER

19/07/2014

USD 0.25 ordinary

Put Option

Sold

16,300

62.5000 USD

AMER

21/06/2014

USD 0.25 ordinary

Put Option

Purchased

25,000

38.0000 GBP

EURO

20/06/2014

USD 0.25 ordinary

Put Option

Sold

92,500

62.5000 USD

AMER

21/06/2014

USD 0.25 ordinary

Swap

Purchased

160

0.0000

N/A

08/04/2015

 

 

3.         AGREEMENTS TO PURCHASE OR SELL

 

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 Supplement form (Open Positions) with regard to contracts for differences ("CFD") or spread bets

 

 The currency of all pieces 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.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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