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Wednesday 07 May, 2014

Morgan Stanley&CoLLC

Form 8.5 (EPT/RI) Pfizer INC

RNS Number : 4575G
Morgan Stanley & Co. LLC
07 May 2014
 



 

 FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

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

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley & Co. LLC

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

     Use a separate form for each offeror/offeree

PFIZER INC

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

 

ASTRAZENECA PLC

(d) Date dealing undertaken:

06 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.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

(a)        Purchases and sales

 

 Class of relevant security

 Purchases/sales

 Total   number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 COMMON STOCK

 PURCHASES

 5,341,653

 30.1500 USD

 27.0000 USD

 COMMON STOCK

 SALES

 5,412,423

 30.1500 USD

 29.3500 USD

 

 

(b)        Derivatives transactions (other than options)

 

 Class of relevant security

 Product description

            e.g. CFD

 Nature of dealing

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

 Number of reference securities

 Price per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 

 

(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

 COMMON STOCK

 CALL

 PURCHASE

 1,000

 32.0000

 A

 17/05/2014

 0.0100 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,100

 32.0000

 A

 17/05/2014

 0.0200 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 32.0000

 A

 17/05/2014

 0.0200 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,500

 30.5000

 A

 09/05/2014

 0.0200 USD

  COMMON STOCK

 PUT

 PURCHASE

 1,000

 28.5000

 A

 09/05/2014

 0.0300 USD

  COMMON STOCK

 PUT

 PURCHASE

 100

 28.5000

 A

 09/05/2014

 0.0300 USD

 COMMON STOCK

 CALL

 PURCHASE

 3,100

 33.0000

 A

 21/06/2014

 0.0400 USD

 COMMON STOCK

 CALL

 PURCHASE

 6,800

 33.0000

 A

 21/06/2014

 0.0400 USD

 COMMON STOCK

 CALL

 PURCHASE

 3,300

 33.0000

 A

 21/06/2014

 0.0400 USD

 COMMON STOCK

 CALL

 PURCHASE

 2,500

 33.0000

 A

 21/06/2014

 0.0400 USD

 COMMON STOCK

 CALL

 PURCHASE

 2,500

 33.0000

 A

 21/06/2014

 0.0400 USD

 COMMON STOCK

 CALL

 PURCHASE

 13,200

 33.0000

 A

 21/06/2014

 0.0400 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,000

 33.0000

 A

 21/06/2014

 0.0500 USD

  COMMON STOCK

 CALL

 PURCHASE

 200

 30.0000

 A

 09/05/2014

 0.0700 USD

  COMMON STOCK

 CALL

 PURCHASE

 400

 30.0000

 A

 09/05/2014

 0.0800 USD

  COMMON STOCK

 CALL

 PURCHASE

 2,500

 30.0000

 A

 09/05/2014

 0.0800 USD

  COMMON STOCK

 CALL

 PURCHASE

 1,100

 30.0000

 A

 09/05/2014

 0.0800 USD

  COMMON STOCK

 CALL

 PURCHASE

 1,100

 30.0000

 A

 09/05/2014

 0.0800 USD

 COMMON STOCK

 PUT

 PURCHASE

 3,900

 29.0000

 A

 09/05/2014

 0.0800 USD

  COMMON STOCK

 CALL

 PURCHASE

 300

 30.0000

 A

 09/05/2014

 0.1000 USD

  COMMON STOCK

 CALL

 PURCHASE

 200

 30.0000

 A

 09/05/2014

 0.1000 USD

  COMMON STOCK

 CALL

 PURCHASE

 200

 30.0000

 A

 09/05/2014

 0.1000 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 29.5000

 A

 09/05/2014

 0.1000 USD

 COMMON STOCK

 CALL

 PURCHASE

 200

 29.5000

 A

 09/05/2014

 0.1000 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 29.5000

 A

 09/05/2014

 0.1000 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 29.5000

 A

 09/05/2014

 0.1000 USD

 COMMON STOCK

 PUT

 PURCHASE

 300

 23.0000

 A

 16/08/2014

 0.1000 USD

 COMMON STOCK

 CALL

 PURCHASE

 400

 30.0000

 A

 17/05/2014

 0.1200 USD

  COMMON STOCK

 CALL

 PURCHASE

 1,000

 33.0000

 A

 19/07/2014

 0.1400 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,000

 30.0000

 A

 17/05/2014

 0.1500 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,100

 30.0000

 A

 17/05/2014

 0.1500 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,700

 32.0000

 A

 21/06/2014

 0.1500 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 32.0000

 A

 21/06/2014

 0.1500 USD

 COMMON STOCK

 CALL

 PURCHASE

 300

 32.0000

 A

 21/06/2014

 0.1600 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,100

 32.0000

 A

 21/06/2014

 0.1600 USD

 COMMON STOCK

 CALL

 PURCHASE

 3,400

 32.0000

 A

 21/06/2014

 0.1600 USD

  COMMON STOCK

 CALL

 PURCHASE

 600

 33.0000

 A

 19/07/2014

 0.1600 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 37.0000

 A

 20/12/2014

 0.1700 USD

  COMMON STOCK

 CALL

 PURCHASE

 600

 30.0000

 A

 09/05/2014

 0.1700 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 29.5000

 A

 09/05/2014

 0.1900 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 17/05/2014

 0.2200 USD

  COMMON STOCK

 PUT

 PURCHASE

 400

 29.5000

 A

 09/05/2014

 0.2300 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,100

 31.0000

 A

 21/06/2014

 0.2500 USD

 COMMON STOCK

 CALL

 PURCHASE

 2,400

 31.0000

 A

 21/06/2014

 0.2500 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 32.0000

 A

 19/07/2014

 0.2600 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 31.0000

 A

 21/06/2014

 0.3000 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 31.0000

 A

 21/06/2014

 0.3200 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 31.0000

 A

 21/06/2014

 0.3300 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 31.0000

 A

 21/06/2014

 0.3300 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 31.0000

 A

 21/06/2014

 0.3300 USD

 COMMON STOCK

 CALL

 PURCHASE

 500

 31.0000

 A

 21/06/2014

 0.3500 USD

 COMMON STOCK

 PUT

 PURCHASE

 200

 28.0000

 A

 21/06/2014

 0.3500 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 28.0000

 A

 21/06/2014

 0.3500 USD

 COMMON STOCK

 PUT

 PURCHASE

 500

 28.0000

 A

 21/06/2014

 0.3500 USD

  COMMON STOCK

 PUT

 PURCHASE

 100

 29.5000

 A

 09/05/2014

 0.3500 USD

  COMMON STOCK

 PUT

 PURCHASE

 1,000

 29.5000

 A

 09/05/2014

 0.3600 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,200

 28.0000

 A

 21/06/2014

 0.3600 USD

  COMMON STOCK

 PUT

 PURCHASE

 300

 29.5000

 A

 09/05/2014

 0.3800 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.0000

 A

 23/05/2014

 0.3800 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.0000

 A

 23/05/2014

 0.3800 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,200

 29.0000

 A

 23/05/2014

 0.3800 USD

 COMMON STOCK

 PUT

 PURCHASE

 2,000

 29.0000

 A

 23/05/2014

 0.3900 USD

 COMMON STOCK

 PUT

 PURCHASE

 200

 28.0000

 A

 21/06/2014

 0.3900 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 28.0000

 A

 21/06/2014

 0.3900 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 28.0000

 A

 21/06/2014

 0.3900 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,800

 32.0000

 A

 16/08/2014

 0.4300 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 32.0000

 A

 16/08/2014

 0.4300 USD

 COMMON STOCK

 CALL

 PURCHASE

 200

 32.0000

 A

 16/08/2014

 0.4400 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 24.0000

 A

 17/01/2015

 0.4700 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 24.0000

 A

 17/01/2015

 0.4700 USD

  COMMON STOCK

 CALL

 PURCHASE

 1,400

 31.0000

 A

 19/07/2014

 0.4700 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 34.0000

 A

 17/01/2015

 0.4800 USD

 COMMON STOCK

 CALL

 PURCHASE

 900

 30.0000

 A

 21/06/2014

 0.4800 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,000

 30.0000

 A

 21/06/2014

 0.4800 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 21/06/2014

 0.4800 USD

 COMMON STOCK

 CALL

 PURCHASE

 5,000

 30.0000

 A

 21/06/2014

 0.4900 USD

 COMMON STOCK

 CALL

 PURCHASE

 5,000

 30.0000

 A

 21/06/2014

 0.4900 USD

 COMMON STOCK

 CALL

 PURCHASE

 5,000

 30.0000

 A

 21/06/2014

 0.4900 USD

 COMMON STOCK

 CALL

 PURCHASE

 9,900

 30.0000

 A

 21/06/2014

 0.4950 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 21/06/2014

 0.5000 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,000

 27.0000

 A

 16/08/2014

 0.5000 USD

 COMMON STOCK

 PUT

 PURCHASE

 500

 27.0000

 A

 16/08/2014

 0.5000 USD

 COMMON STOCK

 PUT

 PURCHASE

 3,400

 27.0000

 A

 16/08/2014

 0.5000 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,100

 27.0000

 A

 16/08/2014

 0.5000 USD

 COMMON STOCK

 PUT

 PURCHASE

 2,600

 27.0000

 A

 16/08/2014

 0.5000 USD

 COMMON STOCK

 PUT

 PURCHASE

 300

 27.0000

 A

 16/08/2014

 0.5100 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 27.0000

 A

 16/08/2014

 0.5100 USD

 COMMON STOCK

 CALL

 PURCHASE

 800

 30.0000

 A

 21/06/2014

 0.5300 USD

 COMMON STOCK

 CALL

 PURCHASE

 500

 30.0000

 A

 21/06/2014

 0.5600 USD

 COMMON STOCK

 CALL

 PURCHASE

 500

 30.0000

 A

 21/06/2014

 0.5600 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,100

 30.0000

 A

 21/06/2014

 0.6200 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,000

 30.0000

 A

 21/06/2014

 0.6300 USD

 COMMON STOCK

 CALL

 PURCHASE

 400

 30.0000

 A

 21/06/2014

 0.6300 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.0000

 A

 21/06/2014

 0.6300 USD

 COMMON STOCK

 CALL

 PURCHASE

 800

 30.0000

 A

 21/06/2014

 0.6400 USD

 COMMON STOCK

 CALL

 PURCHASE

 700

 30.0000

 A

 21/06/2014

 0.6400 USD

 COMMON STOCK

 CALL

 PURCHASE

 600

 30.0000

 A

 21/06/2014

 0.6500 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 33.0000

 A

 17/01/2015

 0.6500 USD

 COMMON STOCK

 PUT

 PURCHASE

 200

 25.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 PURCHASE

 500

 25.0000

 A

 17/01/2015

 0.6700 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 25.0000

 A

 17/01/2015

 0.6700 USD

  COMMON STOCK

 CALL

 PURCHASE

 1,000

 30.0000

 A

 19/07/2014

 0.6800 USD

  COMMON STOCK

 CALL

 PURCHASE

 1,100

 30.0000

 A

 19/07/2014

 0.6800 USD

  COMMON STOCK

 CALL

 PURCHASE

 2,400

 30.0000

 A

 19/07/2014

 0.6800 USD

  COMMON STOCK

 CALL

 PURCHASE

 1,400

 30.0000

 A

 19/07/2014

 0.6900 USD

  COMMON STOCK

 CALL

 PURCHASE

 200

 30.0000

 A

 19/07/2014

 0.6900 USD

  COMMON STOCK

 CALL

 PURCHASE

 1,100

 30.0000

 A

 19/07/2014

 0.6900 USD

 COMMON STOCK

 PUT

 PURCHASE

 500

 29.0000

 A

 21/06/2014

 0.6900 USD

 COMMON STOCK

 PUT

 PURCHASE

 5,000

 29.0000

 A

 21/06/2014

 0.7400 USD

 COMMON STOCK

 PUT

 PURCHASE

 5,000

 29.0000

 A

 21/06/2014

 0.7400 USD

 COMMON STOCK

 PUT

 PURCHASE

 5,000

 29.0000

 A

 21/06/2014

 0.7400 USD

  COMMON STOCK

 CALL

 PURCHASE

 2,600

 30.0000

 A

 19/07/2014

 0.7600 USD

  COMMON STOCK

 CALL

 PURCHASE

 3,000

 30.0000

 A

 19/07/2014

 0.7700 USD

  COMMON STOCK

 CALL

 PURCHASE

 4,400

 30.0000

 A

 19/07/2014

 0.7700 USD

  COMMON STOCK

 CALL

 PURCHASE

 400

 30.0000

 A

 19/07/2014

 0.7700 USD

 COMMON STOCK

 PUT

 PURCHASE

 2,700

 29.0000

 A

 19/07/2014

 0.7700 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,200

 28.0000

 A

 16/08/2014

 0.7900 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 26.0000

 A

 17/01/2015

 0.8600 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 32.0000

 A

 17/01/2015

 0.8800 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 32.0000

 A

 17/01/2015

 0.9000 USD

  COMMON STOCK

 PUT

 PURCHASE

 600

 28.0000

 A

 20/09/2014

 0.9000 USD

  COMMON STOCK

 PUT

 PURCHASE

 1,200

 28.0000

 A

 20/09/2014

 0.9000 USD

  COMMON STOCK

 PUT

 PURCHASE

 1,100

 28.0000

 A

 20/09/2014

 0.9100 USD

  COMMON STOCK

 PUT

 PURCHASE

 1,100

 28.0000

 A

 20/09/2014

 0.9100 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 26.0000

 A

 17/01/2015

 0.9200 USD

  COMMON STOCK

 PUT

 PURCHASE

 100

 30.5000

 A

 09/05/2014

 1.0600 USD

 COMMON STOCK

 PUT

 PURCHASE

 400

 27.0000

 A

 20/12/2014

 1.1300 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,000

 27.0000

 A

 17/01/2015

 1.1300 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 30.0000

 A

 21/06/2014

 1.1500 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 27.0000

 A

 20/12/2014

 1.1500 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 27.0000

 A

 20/12/2014

 1.1600 USD

 COMMON STOCK

 PUT

 PURCHASE

 300

 29.0000

 A

 16/08/2014

 1.1600 USD

 COMMON STOCK

 PUT

 PURCHASE

 200

 29.0000

 A

 16/08/2014

 1.1600 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 31.0000

 A

 17/01/2015

 1.2100 USD

  COMMON STOCK

 PUT

 PURCHASE

 600

 30.0000

 A

 19/07/2014

 1.2800 USD

  COMMON STOCK

 PUT

 PURCHASE

 800

 30.0000

 A

 19/07/2014

 1.3100 USD

 COMMON STOCK

 PUT

 PURCHASE

 3,900

 30.0000

 A

 21/06/2014

 1.3179 USD

  COMMON STOCK

 PUT

 PURCHASE

 200

 30.0000

 A

 19/07/2014

 1.3500 USD

  COMMON STOCK

 PUT

 PURCHASE

 300

 30.0000

 A

 19/07/2014

 1.3800 USD

  COMMON STOCK

 PUT

 PURCHASE

 200

 30.0000

 A

 19/07/2014

 1.4100 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,000

 29.0000

 A

 20/12/2014

 1.9400 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.0000

 A

 17/01/2015

 2.1100 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.0000

 A

 17/01/2015

 2.1200 USD

 COMMON STOCK

 PUT

 PURCHASE

 200

 29.0000

 A

 17/01/2015

 2.1200 USD

  COMMON STOCK

 CALL

 PURCHASE

 200

 30.0000

 A

 15/01/2016

 2.3400 USD

 COMMON STOCK

 CALL

 SALE

 100

 34.0000

 A

 17/05/2014

 0.0100 USD

  COMMON STOCK

 CALL

 SALE

 5,400

 33.0000

 A

 17/05/2014

 0.0300 USD

 COMMON STOCK

 CALL

 SALE

 100

 32.0000

 A

 17/05/2014

 0.0300 USD

 COMMON STOCK

 CALL

 SALE

 400

 32.0000

 A

 17/05/2014

 0.0400 USD

 COMMON STOCK

 CALL

 SALE

 2,300

 32.0000

 A

 17/05/2014

 0.0400 USD

 COMMON STOCK

 CALL

 SALE

 500

 32.0000

 A

 17/05/2014

 0.0400 USD

 COMMON STOCK

 CALL

 SALE

 900

 32.0000

 A

 17/05/2014

 0.0400 USD

 COMMON STOCK

 CALL

 SALE

 1,000

 32.0000

 A

 17/05/2014

 0.0400 USD

 COMMON STOCK

 CALL

 SALE

 1,300

 32.0000

 A

 17/05/2014

 0.0400 USD

 COMMON STOCK

 CALL

 SALE

 2,800

 32.0000

 A

 17/05/2014

 0.0400 USD

 COMMON STOCK

 CALL

 SALE

 100

 32.5000

 A

 23/05/2014

 0.0400 USD

  COMMON STOCK

 CALL

 SALE

 100

 31.0000

 A

 17/05/2014

 0.0500 USD

  COMMON STOCK

 CALL

 SALE

 100

 31.0000

 A

 17/05/2014

 0.0600 USD

  COMMON STOCK

 CALL

 SALE

 1,200

 31.0000

 A

 17/05/2014

 0.0600 USD

 COMMON STOCK

 PUT

 SALE

 1,200

 25.0000

 A

 21/06/2014

 0.0600 USD

  COMMON STOCK

 PUT

 SALE

 300

 27.0000

 A

 30/05/2014

 0.1100 USD

 COMMON STOCK

 CALL

 SALE

 1,000

 32.0000

 A

 21/06/2014

 0.1300 USD

 COMMON STOCK

 CALL

 SALE

 600

 32.0000

 A

 21/06/2014

 0.1400 USD

 COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 17/05/2014

 0.1400 USD

 COMMON STOCK

 CALL

 SALE

 200

 30.0000

 A

 17/05/2014

 0.1400 USD

 COMMON STOCK

 CALL

 SALE

 1,400

 30.0000

 A

 17/05/2014

 0.1400 USD

 COMMON STOCK

 CALL

 SALE

 600

 34.0000

 A

 19/07/2014

 0.1400 USD

 COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 17/05/2014

 0.1500 USD

 COMMON STOCK

 CALL

 SALE

 1,000

 30.0000

 A

 17/05/2014

 0.1500 USD

 COMMON STOCK

 PUT

 SALE

 300

 29.0000

 A

 09/05/2014

 0.1500 USD

 COMMON STOCK

 CALL

 SALE

 1,100

 29.5000

 A

 09/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 09/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 200

 29.5000

 A

 09/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 1,100

 29.5000

 A

 09/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 1,100

 29.5000

 A

 09/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 2,300

 29.5000

 A

 09/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 1,100

 29.5000

 A

 09/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 600

 29.5000

 A

 09/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 600

 29.5000

 A

 09/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 3,600

 29.5000

 A

 09/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 1,100

 29.5000

 A

 09/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 1,100

 29.5000

 A

 09/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 3,600

 29.5000

 A

 09/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 17/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 400

 30.0000

 A

 17/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 17/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 200

 30.0000

 A

 17/05/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 17/05/2014

 0.1600 USD

  COMMON STOCK

 CALL

 SALE

 700

 30.0000

 A

 09/05/2014

 0.2000 USD

  COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 09/05/2014

 0.2000 USD

  COMMON STOCK

 CALL

 SALE

 1,100

 30.0000

 A

 09/05/2014

 0.2000 USD

  COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 09/05/2014

 0.2000 USD

 COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 17/05/2014

 0.2100 USD

 COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 17/05/2014

 0.2100 USD

 COMMON STOCK

 CALL

 SALE

 600

 30.0000

 A

 23/05/2014

 0.2300 USD

 COMMON STOCK

 PUT

 SALE

 2,000

 28.5000

 A

 23/05/2014

 0.2400 USD

 COMMON STOCK

 CALL

 SALE

 100

 31.0000

 A

 21/06/2014

 0.2600 USD

 COMMON STOCK

 CALL

 SALE

 100

 31.0000

 A

 21/06/2014

 0.2700 USD

 COMMON STOCK

 CALL

 SALE

 200

 31.0000

 A

 21/06/2014

 0.2700 USD

 COMMON STOCK

 CALL

 SALE

 300

 31.0000

 A

 21/06/2014

 0.2700 USD

 COMMON STOCK

 CALL

 SALE

 100

 31.0000

 A

 21/06/2014

 0.2700 USD

 COMMON STOCK

 CALL

 SALE

 500

 31.0000

 A

 21/06/2014

 0.2800 USD

 COMMON STOCK

 PUT

 SALE

 200

 22.0000

 A

 17/01/2015

 0.2800 USD

 COMMON STOCK

 CALL

 SALE

 200

 31.0000

 A

 21/06/2014

 0.3000 USD

  COMMON STOCK

 PUT

 SALE

 5,000

 29.0000

 A

 17/05/2014

 0.3300 USD

 COMMON STOCK

 PUT

 SALE

 300

 26.0000

 A

 16/08/2014

 0.3300 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 16/08/2014

 0.3300 USD

  COMMON STOCK

 CALL

 SALE

 700

 30.0000

 A

 30/05/2014

 0.4100 USD

  COMMON STOCK

 CALL

 SALE

 2,800

 30.0000

 A

 30/05/2014

 0.4100 USD

 COMMON STOCK

 CALL

 SALE

 300

 30.0000

 A

 06/06/2014

 0.4200 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 23/05/2014

 0.4800 USD

 COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 21/06/2014

 0.5100 USD

 COMMON STOCK

 CALL

 SALE

 1,900

 30.0000

 A

 21/06/2014

 0.5300 USD

 COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 21/06/2014

 0.5400 USD

  COMMON STOCK

 CALL

 SALE

 100

 29.0000

 A

 17/05/2014

 0.5400 USD

  COMMON STOCK

 CALL

 SALE

 100

 29.0000

 A

 17/05/2014

 0.5400 USD

 COMMON STOCK

 CALL

 SALE

 100

 31.0000

 A

 16/08/2014

 0.5700 USD

 COMMON STOCK

 CALL

 SALE

 12,500

 31.0000

 A

 16/08/2014

 0.5800 USD

 COMMON STOCK

 CALL

 SALE

 11,300

 31.0000

 A

 16/08/2014

 0.5800 USD

 COMMON STOCK

 CALL

 SALE

 9,000

 31.0000

 A

 16/08/2014

 0.5800 USD

 COMMON STOCK

 CALL

 SALE

 20,700

 31.0000

 A

 16/08/2014

 0.5800 USD

 COMMON STOCK

 CALL

 SALE

 8,800

 29.5000

 A

 06/06/2014

 0.5900 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 06/06/2014

 0.5900 USD

 COMMON STOCK

 CALL

 SALE

 400

 29.5000

 A

 06/06/2014

 0.5900 USD

 COMMON STOCK

 CALL

 SALE

 500

 29.5000

 A

 06/06/2014

 0.5900 USD

 COMMON STOCK

 CALL

 SALE

 16,800

 29.5000

 A

 06/06/2014

 0.5900 USD

  COMMON STOCK

 CALL

 SALE

 200

 30.0000

 A

 19/07/2014

 0.7200 USD

 COMMON STOCK

 PUT

 SALE

 300

 29.0000

 A

 21/06/2014

 0.7200 USD

 COMMON STOCK

 PUT

 SALE

 2,100

 29.0000

 A

 21/06/2014

 0.7300 USD

 COMMON STOCK

 PUT

 SALE

 600

 29.0000

 A

 21/06/2014

 0.7800 USD

  COMMON STOCK

 CALL

 SALE

 300

 30.0000

 A

 19/07/2014

 0.7800 USD

  COMMON STOCK

 CALL

 SALE

 200

 30.0000

 A

 19/07/2014

 0.7900 USD

  COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 19/07/2014

 0.8000 USD

  COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 19/07/2014

 0.8300 USD

  COMMON STOCK

 CALL

 SALE

 300

 30.0000

 A

 19/07/2014

 0.8400 USD

 COMMON STOCK

 CALL

 SALE

 500

 32.0000

 A

 17/01/2015

 0.8800 USD

 COMMON STOCK

 CALL

 SALE

 3,800

 30.0000

 A

 16/08/2014

 0.9300 USD

 COMMON STOCK

 CALL

 SALE

 3,100

 30.0000

 A

 16/08/2014

 0.9300 USD

 COMMON STOCK

 CALL

 SALE

 15,500

 30.0000

 A

 16/08/2014

 0.9300 USD

 COMMON STOCK

 CALL

 SALE

 2,000

 29.0000

 A

 21/06/2014

 1.0200 USD

 COMMON STOCK

 CALL

 SALE

 200

 29.0000

 A

 19/07/2014

 1.1700 USD

 COMMON STOCK

 CALL

 SALE

 700

 29.0000

 A

 19/07/2014

 1.2200 USD

 COMMON STOCK

 CALL

 SALE

 500

 29.0000

 A

 19/07/2014

 1.2400 USD

 COMMON STOCK

 PUT

 SALE

 1,500

 30.0000

 A

 21/06/2014

 1.2500 USD

 COMMON STOCK

 PUT

 SALE

 1,100

 30.0000

 A

 21/06/2014

 1.2500 USD

 COMMON STOCK

 PUT

 SALE

 2,100

 29.0000

 A

 16/08/2014

 1.3100 USD

 COMMON STOCK

 PUT

 SALE

 5,800

 29.0000

 A

 16/08/2014

 1.3100 USD

 COMMON STOCK

 PUT

 SALE

 3,100

 29.0000

 A

 16/08/2014

 1.3100 USD

 COMMON STOCK

 PUT

 SALE

 7,100

 29.0000

 A

 16/08/2014

 1.3100 USD

 COMMON STOCK

 PUT

 SALE

 100

 30.0000

 A

 21/06/2014

 1.3200 USD

 COMMON STOCK

 PUT

 SALE

 100

 29.0000

 A

 16/08/2014

 1.3300 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.0000

 A

 20/09/2014

 1.5100 USD

  COMMON STOCK

 CALL

 SALE

 200

 30.0000

 A

 15/01/2016

 2.6700 USD

  COMMON STOCK

 CALL

 SALE

 1,100

 30.0000

 A

 15/01/2016

 2.6700 USD

  COMMON STOCK

 CALL

 SALE

 1,000

 27.0000

 A

 20/09/2014

 2.9100 USD

 COMMON STOCK

 CALL

 SALE

 100

 27.0000

 A

 17/01/2015

 3.2000 USD

 COMMON STOCK

 CALL

 SALE

 100

 25.0000

 A

 17/01/2015

 4.6500 USD

 

(ii)        Exercising

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 COMMON STOCK

 CALL

 6,500

 27.0000 USD

 

(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)

 N/A

 N/A

 N/A

 N/A

 

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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

 

 

3.         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

 

 

 

 

Date of disclosure:

07 MAY 2014

Contact name:

Darren Wickert

Telephone number:

+44 (0)20 7425 6578

 

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.

 


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