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Wednesday 28 May, 2014

Morgan Stanley&CoLLC

Form 8.5 (EPT/RI) Replacement Pfizer Inc

RNS Number : 2320I
Morgan Stanley & Co. LLC
28 May 2014
 



AMENDMENT

 

 

 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:

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?

Yes

 

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

 1,415,915

 35.0000 USD

 29.4300 USD

 COMMON STOCK

 SALES

 1,552,576

 29.6400 USD

 29.0000 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

 1,200

 32.0000

 A

 21/06/2014

 0.0500 USD

 COMMON STOCK

 PUT

 PURCHASE

 900

 26.0000

 A

 19/07/2014

 0.0500 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,100

 32.0000

 A

 27/06/2014

 0.0500 USD

 COMMON STOCK

 PUT

 PURCHASE

 200

 27.0000

 A

 21/06/2014

 0.0600 USD

 COMMON STOCK

 PUT

 PURCHASE

 400

 27.0000

 A

 21/06/2014

 0.0700 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 31.0000

 A

 21/06/2014

 0.0900 USD

 COMMON STOCK

 CALL

 PURCHASE

 300

 31.0000

 A

 21/06/2014

 0.0900 USD

 COMMON STOCK

 CALL

 PURCHASE

 200

 31.0000

 A

 21/06/2014

 0.1000 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 30/05/2014

 0.1000 USD

 COMMON STOCK

 CALL

 PURCHASE

 300

 30.0000

 A

 30/05/2014

 0.1000 USD

 COMMON STOCK

 CALL

 PURCHASE

 600

 30.0000

 A

 30/05/2014

 0.1100 USD

 COMMON STOCK

 CALL

 PURCHASE

 300

 30.0000

 A

 30/05/2014

 0.1100 USD

 COMMON STOCK

 CALL

 PURCHASE

 300

 30.0000

 A

 30/05/2014

 0.1100 USD

 COMMON STOCK

 CALL

 PURCHASE

 900

 30.0000

 A

 30/05/2014

 0.1100 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,000

 30.0000

 A

 30/05/2014

 0.1100 USD

 COMMON STOCK

 CALL

 PURCHASE

 200

 30.0000

 A

 30/05/2014

 0.1100 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 30/05/2014

 0.1100 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 30/05/2014

 0.1100 USD

 COMMON STOCK

 PUT

 PURCHASE

 200

 29.0000

 A

 30/05/2014

 0.1100 USD

 COMMON STOCK

 CALL

 PURCHASE

 900

 31.0000

 A

 21/06/2014

 0.1100 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,700

 31.0000

 A

 21/06/2014

 0.1100 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 31.0000

 A

 21/06/2014

 0.1100 USD

 COMMON STOCK

 CALL

 PURCHASE

 3,600

 31.0000

 A

 21/06/2014

 0.1100 USD

 COMMON STOCK

 PUT

 PURCHASE

 2,000

 29.0000

 A

 30/05/2014

 0.1200 USD

 COMMON STOCK

 PUT

 PURCHASE

 500

 29.0000

 A

 30/05/2014

 0.1200 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.0000

 A

 30/05/2014

 0.1200 USD

 COMMON STOCK

 PUT

 PURCHASE

 200

 29.0000

 A

 30/05/2014

 0.1200 USD

 COMMON STOCK

 CALL

 PURCHASE

 400

 30.0000

 A

 30/05/2014

 0.1200 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,000

 30.0000

 A

 30/05/2014

 0.1200 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,100

 30.0000

 A

 30/05/2014

 0.1200 USD

 COMMON STOCK

 CALL

 PURCHASE

 500

 30.0000

 A

 30/05/2014

 0.1200 USD

 COMMON STOCK

 CALL

 PURCHASE

 500

 30.0000

 A

 30/05/2014

 0.1200 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,000

 30.0000

 A

 30/05/2014

 0.1300 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 30/05/2014

 0.1300 USD

 COMMON STOCK

 CALL

 PURCHASE

 600

 30.0000

 A

 30/05/2014

 0.1300 USD

 COMMON STOCK

 PUT

 PURCHASE

 300

 29.0000

 A

 30/05/2014

 0.1300 USD

 COMMON STOCK

 PUT

 PURCHASE

 600

 29.0000

 A

 30/05/2014

 0.1300 USD

 COMMON STOCK

 PUT

 PURCHASE

 2,000

 29.0000

 A

 30/05/2014

 0.1300 USD

 COMMON STOCK

 PUT

 PURCHASE

 2,000

 29.0000

 A

 30/05/2014

 0.1300 USD

 COMMON STOCK

 PUT

 PURCHASE

 400

 29.0000

 A

 30/05/2014

 0.1300 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,000

 29.0000

 A

 30/05/2014

 0.1300 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,100

 30.0000

 A

 30/05/2014

 0.1400 USD

 COMMON STOCK

 CALL

 PURCHASE

 200

 30.0000

 A

 30/05/2014

 0.1400 USD

 COMMON STOCK

 CALL

 PURCHASE

 200

 30.0000

 A

 30/05/2014

 0.1500 USD

 COMMON STOCK

 CALL

 PURCHASE

 500

 31.0000

 A

 27/06/2014

 0.1500 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 32.0000

 A

 16/08/2014

 0.2000 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,100

 29.0000

 A

 13/06/2014

 0.2500 USD

 COMMON STOCK

 PUT

 PURCHASE

 300

 29.0000

 A

 13/06/2014

 0.2600 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,900

 31.0000

 A

 19/07/2014

 0.2600 USD

 COMMON STOCK

 CALL

 PURCHASE

 300

 31.0000

 A

 19/07/2014

 0.2600 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.0000

 A

 13/06/2014

 0.2700 USD

 COMMON STOCK

 PUT

 PURCHASE

 300

 29.0000

 A

 13/06/2014

 0.2700 USD

 COMMON STOCK

 CALL

 PURCHASE

 500

 29.5000

 A

 30/05/2014

 0.2700 USD

 COMMON STOCK

 CALL

 PURCHASE

 600

 29.5000

 A

 30/05/2014

 0.2700 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,100

 29.5000

 A

 30/05/2014

 0.2700 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,100

 29.5000

 A

 30/05/2014

 0.2700 USD

 COMMON STOCK

 PUT

 PURCHASE

 300

 29.5000

 A

 30/05/2014

 0.2700 USD

 COMMON STOCK

 PUT

 PURCHASE

 300

 29.5000

 A

 30/05/2014

 0.2700 USD

 COMMON STOCK

 CALL

 PURCHASE

 500

 29.5000

 A

 30/05/2014

 0.2800 USD

 COMMON STOCK

 CALL

 PURCHASE

 600

 29.5000

 A

 30/05/2014

 0.2800 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,000

 29.5000

 A

 30/05/2014

 0.2800 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 29.5000

 A

 30/05/2014

 0.2900 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 29.5000

 A

 30/05/2014

 0.2900 USD

 COMMON STOCK

 PUT

 PURCHASE

 300

 29.5000

 A

 30/05/2014

 0.2900 USD

 COMMON STOCK

 PUT

 PURCHASE

 300

 29.5000

 A

 30/05/2014

 0.3000 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.5000

 A

 30/05/2014

 0.3000 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,000

 29.5000

 A

 30/05/2014

 0.3000 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.5000

 A

 30/05/2014

 0.3000 USD

 COMMON STOCK

 PUT

 PURCHASE

 300

 29.5000

 A

 30/05/2014

 0.3000 USD

 COMMON STOCK

 CALL

 PURCHASE

 200

 29.5000

 A

 30/05/2014

 0.3000 USD

 COMMON STOCK

 CALL

 PURCHASE

 400

 29.5000

 A

 30/05/2014

 0.3000 USD

 COMMON STOCK

 PUT

 PURCHASE

 3,400

 29.0000

 A

 21/06/2014

 0.3000 USD

 COMMON STOCK

 PUT

 PURCHASE

 2,500

 29.0000

 A

 21/06/2014

 0.3000 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,400

 29.0000

 A

 21/06/2014

 0.3000 USD

 COMMON STOCK

 PUT

 PURCHASE

 23,000

 29.0000

 A

 21/06/2014

 0.3100 USD

 COMMON STOCK

 PUT

 PURCHASE

 13,300

 29.0000

 A

 21/06/2014

 0.3100 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.0000

 A

 21/06/2014

 0.3100 USD

 COMMON STOCK

 PUT

 PURCHASE

 600

 29.0000

 A

 21/06/2014

 0.3100 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 21/06/2014

 0.3100 USD

 COMMON STOCK

 CALL

 PURCHASE

 900

 30.0000

 A

 21/06/2014

 0.3100 USD

 COMMON STOCK

 CALL

 PURCHASE

 200

 32.0000

 A

 20/09/2014

 0.3100 USD

 COMMON STOCK

 CALL

 PURCHASE

 400

 29.5000

 A

 30/05/2014

 0.3100 USD

 COMMON STOCK

 CALL

 PURCHASE

 400

 29.5000

 A

 30/05/2014

 0.3100 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.5000

 A

 30/05/2014

 0.3100 USD

 COMMON STOCK

 PUT

 PURCHASE

 300

 29.5000

 A

 30/05/2014

 0.3100 USD

 COMMON STOCK

 PUT

 PURCHASE

 3,400

 29.5000

 A

 30/05/2014

 0.3100 USD

 COMMON STOCK

 PUT

 PURCHASE

 600

 29.5000

 A

 30/05/2014

 0.3100 USD

 COMMON STOCK

 PUT

 PURCHASE

 300

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,000

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 PUT

 PURCHASE

 200

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 PUT

 PURCHASE

 300

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 PUT

 PURCHASE

 200

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,500

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 CALL

 PURCHASE

 13,800

 31.0000

 A

 19/07/2014

 0.3300 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 40.0000

 A

 15/01/2016

 0.3400 USD

 COMMON STOCK

 PUT

 PURCHASE

 400

 29.0000

 A

 27/06/2014

 0.3700 USD

 COMMON STOCK

 CALL

 PURCHASE

 400

 30.0000

 A

 27/06/2014

 0.3700 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 21/06/2014

 0.3800 USD

 COMMON STOCK

 CALL

 PURCHASE

 200

 30.0000

 A

 21/06/2014

 0.4100 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 21/06/2014

 0.4100 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 27.0000

 A

 20/09/2014

 0.4200 USD

 COMMON STOCK

 CALL

 PURCHASE

 800

 31.0000

 A

 16/08/2014

 0.4300 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,600

 31.0000

 A

 16/08/2014

 0.4300 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,000

 31.0000

 A

 16/08/2014

 0.4300 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,000

 31.0000

 A

 16/08/2014

 0.4300 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,000

 31.0000

 A

 16/08/2014

 0.4300 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,000

 31.0000

 A

 16/08/2014

 0.4300 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,000

 31.0000

 A

 16/08/2014

 0.4300 USD

 COMMON STOCK

 CALL

 PURCHASE

 5,000

 31.0000

 A

 16/08/2014

 0.4300 USD

 COMMON STOCK

 CALL

 PURCHASE

 4,800

 31.0000

 A

 16/08/2014

 0.4300 USD

 COMMON STOCK

 CALL

 PURCHASE

 5,000

 31.0000

 A

 16/08/2014

 0.4300 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,100

 31.0000

 A

 16/08/2014

 0.4300 USD

 COMMON STOCK

 CALL

 PURCHASE

 500

 30.0000

 A

 27/06/2014

 0.4400 USD

 COMMON STOCK

 CALL

 PURCHASE

 600

 33.0000

 A

 20/12/2014

 0.4400 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 19/07/2014

 0.5200 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 19/07/2014

 0.5300 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,600

 30.0000

 A

 19/07/2014

 0.5300 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,100

 30.0000

 A

 19/07/2014

 0.5300 USD

 COMMON STOCK

 CALL

 PURCHASE

 400

 30.0000

 A

 19/07/2014

 0.5300 USD

 COMMON STOCK

 CALL

 PURCHASE

 900

 30.0000

 A

 19/07/2014

 0.5400 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 19/07/2014

 0.5500 USD

 COMMON STOCK

 CALL

 PURCHASE

 500

 30.0000

 A

 19/07/2014

 0.5500 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 19/07/2014

 0.5500 USD

 COMMON STOCK

 PUT

 PURCHASE

 9,400

 29.0000

 A

 19/07/2014

 0.5600 USD

 COMMON STOCK

 PUT

 PURCHASE

 15,600

 29.0000

 A

 19/07/2014

 0.5600 USD

 COMMON STOCK

 PUT

 PURCHASE

 7,800

 29.0000

 A

 19/07/2014

 0.5600 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.0000

 A

 19/07/2014

 0.5600 USD

 COMMON STOCK

 PUT

 PURCHASE

 600

 29.5000

 A

 27/06/2014

 0.5700 USD

 COMMON STOCK

 PUT

 PURCHASE

 600

 29.5000

 A

 27/06/2014

 0.5700 USD

 COMMON STOCK

 PUT

 PURCHASE

 600

 29.5000

 A

 27/06/2014

 0.5700 USD

 COMMON STOCK

 PUT

 PURCHASE

 600

 29.5000

 A

 27/06/2014

 0.5700 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,100

 29.5000

 A

 27/06/2014

 0.5700 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,100

 29.5000

 A

 27/06/2014

 0.5700 USD

 COMMON STOCK

 CALL

 PURCHASE

 100

 29.0000

 A

 30/05/2014

 0.5700 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 26.0000

 A

 17/01/2015

 0.5800 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.5000

 A

 27/06/2014

 0.5800 USD

 COMMON STOCK

 CALL

 PURCHASE

 13,300

 30.0000

 A

 19/07/2014

 0.6700 USD

 COMMON STOCK

 CALL

 PURCHASE

 4,500

 30.0000

 A

 19/07/2014

 0.6700 USD

  COMMON STOCK

 PUT

 PURCHASE

 100

 28.0000

 A

 20/09/2014

 0.6900 USD

  COMMON STOCK

 PUT

 PURCHASE

 100

 28.0000

 A

 20/09/2014

 0.6900 USD

  COMMON STOCK

 PUT

 PURCHASE

 100

 28.0000

 A

 20/09/2014

 0.6900 USD

  COMMON STOCK

 PUT

 PURCHASE

 100

 28.0000

 A

 20/09/2014

 0.6900 USD

  COMMON STOCK

 PUT

 PURCHASE

 100

 28.0000

 A

 20/09/2014

 0.6900 USD

  COMMON STOCK

 PUT

 PURCHASE

 100

 28.0000

 A

 20/09/2014

 0.6900 USD

  COMMON STOCK

 PUT

 PURCHASE

 100

 28.0000

 A

 20/09/2014

 0.6900 USD

  COMMON STOCK

 PUT

 PURCHASE

 1,500

 28.0000

 A

 20/09/2014

 0.7000 USD

 COMMON STOCK

 CALL

 PURCHASE

 1,200

 30.0000

 A

 16/08/2014

 0.7600 USD

 COMMON STOCK

 PUT

 PURCHASE

 500

 27.0000

 A

 20/12/2014

 0.7800 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,000

 27.0000

 A

 20/12/2014

 0.8100 USD

 COMMON STOCK

 CALL

 PURCHASE

 8,900

 30.0000

 A

 16/08/2014

 0.8400 USD

 COMMON STOCK

 CALL

 PURCHASE

 2,900

 30.0000

 A

 16/08/2014

 0.8400 USD

 COMMON STOCK

 CALL

 PURCHASE

 300

 31.0000

 A

 20/12/2014

 0.8500 USD

  COMMON STOCK

 CALL

 PURCHASE

 400

 30.0000

 A

 20/09/2014

 0.9500 USD

  COMMON STOCK

 CALL

 PURCHASE

 100

 30.0000

 A

 20/09/2014

 0.9700 USD

 COMMON STOCK

 PUT

 PURCHASE

 1,100

 30.0000

 A

 19/07/2014

 1.0300 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.0000

 A

 20/09/2014

 1.0700 USD

 COMMON STOCK

 CALL

 PURCHASE

 5,800

 29.0000

 A

 19/07/2014

 1.2100 USD

 COMMON STOCK

 CALL

 PURCHASE

 8,100

 29.0000

 A

 16/08/2014

 1.3600 USD

 COMMON STOCK

 CALL

 PURCHASE

 2,800

 29.0000

 A

 16/08/2014

 1.3600 USD

 COMMON STOCK

 CALL

 PURCHASE

 11,400

 29.0000

 A

 16/08/2014

 1.3600 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.0000

 A

 20/12/2014

 1.5500 USD

 COMMON STOCK

 PUT

 PURCHASE

 100

 29.0000

 A

 20/12/2014

 1.5500 USD

 COMMON STOCK

 PUT

 PURCHASE

 400

 29.0000

 A

 20/12/2014

 1.5500 USD

 COMMON STOCK

 PUT

 SALE

 100

 29.5000

 A

 23/05/2014

 0.0200 USD

 COMMON STOCK

 PUT

 SALE

 300

 28.0000

 A

 30/05/2014

 0.0200 USD

 COMMON STOCK

 CALL

 SALE

 400

 29.5000

 A

 23/05/2014

 0.0300 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 23/05/2014

 0.0300 USD

 COMMON STOCK

 CALL

 SALE

 4,400

 29.5000

 A

 23/05/2014

 0.0300 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 23/05/2014

 0.0300 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 23/05/2014

 0.0400 USD

 COMMON STOCK

 CALL

 SALE

 500

 29.5000

 A

 23/05/2014

 0.0400 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 23/05/2014

 0.0400 USD

 COMMON STOCK

 CALL

 SALE

 200

 29.5000

 A

 23/05/2014

 0.0400 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 23/05/2014

 0.0500 USD

 COMMON STOCK

 CALL

 SALE

 200

 29.5000

 A

 23/05/2014

 0.0500 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 23/05/2014

 0.0500 USD

 COMMON STOCK

 CALL

 SALE

 500

 29.5000

 A

 23/05/2014

 0.0500 USD

 COMMON STOCK

 CALL

 SALE

 4,800

 29.5000

 A

 23/05/2014

 0.0500 USD

 COMMON STOCK

 PUT

 SALE

 500

 29.5000

 A

 23/05/2014

 0.0500 USD

 COMMON STOCK

 CALL

 SALE

 300

 32.0000

 A

 21/06/2014

 0.0500 USD

 COMMON STOCK

 PUT

 SALE

 300

 28.5000

 A

 30/05/2014

 0.0500 USD

 COMMON STOCK

 PUT

 SALE

 300

 28.5000

 A

 30/05/2014

 0.0500 USD

 COMMON STOCK

 CALL

 SALE

 100

 30.5000

 A

 30/05/2014

 0.0500 USD

 COMMON STOCK

 PUT

 SALE

 1,000

 28.5000

 A

 30/05/2014

 0.0600 USD

 COMMON STOCK

 PUT

 SALE

 300

 28.5000

 A

 30/05/2014

 0.0600 USD

 COMMON STOCK

 PUT

 SALE

 100

 28.5000

 A

 30/05/2014

 0.0600 USD

 COMMON STOCK

 CALL

 SALE

 300

 29.5000

 A

 23/05/2014

 0.0600 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 23/05/2014

 0.0600 USD

 COMMON STOCK

 CALL

 SALE

 200

 29.5000

 A

 23/05/2014

 0.0600 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 23/05/2014

 0.0600 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 23/05/2014

 0.0600 USD

 COMMON STOCK

 CALL

 SALE

 4,200

 29.5000

 A

 23/05/2014

 0.0600 USD

 COMMON STOCK

 PUT

 SALE

 1,000

 26.0000

 A

 21/06/2014

 0.0800 USD

 COMMON STOCK

 PUT

 SALE

 4,400

 28.5000

 A

 06/06/2014

 0.0900 USD

 COMMON STOCK

 PUT

 SALE

 2,000

 28.5000

 A

 06/06/2014

 0.0900 USD

 COMMON STOCK

 PUT

 SALE

 5,300

 28.5000

 A

 06/06/2014

 0.0900 USD

 COMMON STOCK

 PUT

 SALE

 2,400

 28.5000

 A

 06/06/2014

 0.0900 USD

  COMMON STOCK

 CALL

 SALE

 100

 30.5000

 A

 06/06/2014

 0.1000 USD

  COMMON STOCK

 CALL

 SALE

 100

 30.5000

 A

 06/06/2014

 0.1000 USD

 COMMON STOCK

 PUT

 SALE

 1,100

 29.5000

 A

 23/05/2014

 0.1000 USD

 COMMON STOCK

 PUT

 SALE

 100

 29.5000

 A

 23/05/2014

 0.1000 USD

 COMMON STOCK

 CALL

 SALE

 1,000

 33.0000

 A

 16/08/2014

 0.1100 USD

 COMMON STOCK

 CALL

 SALE

 1,000

 33.0000

 A

 16/08/2014

 0.1100 USD

 COMMON STOCK

 CALL

 SALE

 1,000

 33.0000

 A

 16/08/2014

 0.1100 USD

 COMMON STOCK

 CALL

 SALE

 1,000

 33.0000

 A

 16/08/2014

 0.1100 USD

 COMMON STOCK

 CALL

 SALE

 1,000

 33.0000

 A

 16/08/2014

 0.1100 USD

 COMMON STOCK

 CALL

 SALE

 300

 33.0000

 A

 16/08/2014

 0.1100 USD

 COMMON STOCK

 CALL

 SALE

 1,000

 33.0000

 A

 16/08/2014

 0.1100 USD

 COMMON STOCK

 PUT

 SALE

 3,400

 29.0000

 A

 30/05/2014

 0.1300 USD

 COMMON STOCK

 PUT

 SALE

 300

 29.0000

 A

 30/05/2014

 0.1300 USD

 COMMON STOCK

 PUT

 SALE

 500

 28.5000

 A

 13/06/2014

 0.1600 USD

 COMMON STOCK

 PUT

 SALE

 600

 28.5000

 A

 13/06/2014

 0.1600 USD

 COMMON STOCK

 CALL

 SALE

 300

 30.0000

 A

 06/06/2014

 0.2000 USD

 COMMON STOCK

 CALL

 SALE

 800

 32.0000

 A

 16/08/2014

 0.2300 USD

 COMMON STOCK

 CALL

 SALE

 200

 31.0000

 A

 19/07/2014

 0.2600 USD

 COMMON STOCK

 CALL

 SALE

 900

 31.0000

 A

 19/07/2014

 0.2600 USD

 COMMON STOCK

 CALL

 SALE

 4,300

 31.0000

 A

 19/07/2014

 0.2600 USD

 COMMON STOCK

 CALL

 SALE

 1,100

 31.0000

 A

 19/07/2014

 0.2600 USD

 COMMON STOCK

 CALL

 SALE

 100

 31.0000

 A

 19/07/2014

 0.2600 USD

 COMMON STOCK

 CALL

 SALE

 900

 31.0000

 A

 19/07/2014

 0.2700 USD

 COMMON STOCK

 PUT

 SALE

 600

 29.0000

 A

 21/06/2014

 0.3000 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 30/05/2014

 0.3100 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 30/05/2014

 0.3100 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 CALL

 SALE

 200

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 CALL

 SALE

 400

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 CALL

 SALE

 400

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 CALL

 SALE

 200

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 CALL

 SALE

 400

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.5000

 A

 30/05/2014

 0.3200 USD

 COMMON STOCK

 PUT

 SALE

 1,200

 29.0000

 A

 21/06/2014

 0.3300 USD

 COMMON STOCK

 PUT

 SALE

 900

 29.0000

 A

 21/06/2014

 0.3300 USD

 COMMON STOCK

 PUT

 SALE

 1,100

 29.0000

 A

 21/06/2014

 0.3300 USD

 COMMON STOCK

 CALL

 SALE

 1,100

 30.0000

 A

 21/06/2014

 0.3300 USD

 COMMON STOCK

 CALL

 SALE

 900

 30.0000

 A

 21/06/2014

 0.3300 USD

 COMMON STOCK

 CALL

 SALE

 5,200

 30.0000

 A

 21/06/2014

 0.3400 USD

 COMMON STOCK

 CALL

 SALE

 5,600

 30.0000

 A

 21/06/2014

 0.3400 USD

 COMMON STOCK

 CALL

 SALE

 4,500

 30.0000

 A

 21/06/2014

 0.3400 USD

 COMMON STOCK

 PUT

 SALE

 300

 29.0000

 A

 21/06/2014

 0.3400 USD

 COMMON STOCK

 CALL

 SALE

 3,200

 32.0000

 A

 20/09/2014

 0.3500 USD

 COMMON STOCK

 CALL

 SALE

 1,000

 32.0000

 A

 20/09/2014

 0.3600 USD

 COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 21/06/2014

 0.4300 USD

 COMMON STOCK

 CALL

 SALE

 3,400

 30.0000

 A

 21/06/2014

 0.4300 USD

 COMMON STOCK

 CALL

 SALE

 11,200

 31.0000

 A

 16/08/2014

 0.4500 USD

 COMMON STOCK

 PUT

 SALE

 5,900

 28.0000

 A

 16/08/2014

 0.4900 USD

 COMMON STOCK

 PUT

 SALE

 5,200

 28.0000

 A

 16/08/2014

 0.4900 USD

 COMMON STOCK

 PUT

 SALE

 3,300

 28.0000

 A

 16/08/2014

 0.4900 USD

 COMMON STOCK

 CALL

 SALE

 600

 30.0000

 A

 19/07/2014

 0.5600 USD

 COMMON STOCK

 CALL

 SALE

 1,100

 30.0000

 A

 19/07/2014

 0.5700 USD

 COMMON STOCK

 CALL

 SALE

 6,000

 30.0000

 A

 19/07/2014

 0.5800 USD

 COMMON STOCK

 CALL

 SALE

 3,900

 30.0000

 A

 19/07/2014

 0.5800 USD

 COMMON STOCK

 CALL

 SALE

 5,100

 30.0000

 A

 19/07/2014

 0.5800 USD

 COMMON STOCK

 CALL

 SALE

 500

 31.0000

 A

 20/09/2014

 0.6000 USD

 COMMON STOCK

 CALL

 SALE

 100

 29.0000

 A

 30/05/2014

 0.6100 USD

 COMMON STOCK

 CALL

 SALE

 600

 29.0000

 A

 30/05/2014

 0.6100 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6200 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6200 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6200 USD

 COMMON STOCK

 PUT

 SALE

 300

 26.0000

 A

 17/01/2015

 0.6300 USD

 COMMON STOCK

 PUT

 SALE

 200

 26.0000

 A

 17/01/2015

 0.6300 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6300 USD

 COMMON STOCK

 PUT

 SALE

 200

 26.0000

 A

 17/01/2015

 0.6300 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6500 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6500 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6500 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6500 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6500 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6500 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.6600 USD

 COMMON STOCK

 CALL

 SALE

 1,400

 30.0000

 A

 19/07/2014

 0.6600 USD

 COMMON STOCK

 CALL

 SALE

 900

 30.0000

 A

 19/07/2014

 0.6900 USD

 COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 19/07/2014

 0.6900 USD

 COMMON STOCK

 CALL

 SALE

 1,500

 30.0000

 A

 19/07/2014

 0.6900 USD

 COMMON STOCK

 PUT

 SALE

 100

 26.0000

 A

 17/01/2015

 0.7400 USD

 COMMON STOCK

 CALL

 SALE

 4,800

 30.0000

 A

 16/08/2014

 0.7900 USD

 COMMON STOCK

 CALL

 SALE

 900

 30.0000

 A

 16/08/2014

 0.7900 USD

 COMMON STOCK

 CALL

 SALE

 3,100

 30.0000

 A

 16/08/2014

 0.8000 USD

 COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 16/08/2014

 0.8000 USD

 COMMON STOCK

 CALL

 SALE

 2,500

 30.0000

 A

 16/08/2014

 0.8100 USD

 COMMON STOCK

 CALL

 SALE

 800

 30.0000

 A

 16/08/2014

 0.8200 USD

 COMMON STOCK

 CALL

 SALE

 14,900

 29.0000

 A

 21/06/2014

 0.8400 USD

 COMMON STOCK

 CALL

 SALE

 11,900

 29.0000

 A

 21/06/2014

 0.8400 USD

 COMMON STOCK

 CALL

 SALE

 900

 29.0000

 A

 21/06/2014

 0.8400 USD

 COMMON STOCK

 PUT

 SALE

 16,600

 29.0000

 A

 16/08/2014

 0.8600 USD

 COMMON STOCK

 PUT

 SALE

 3,300

 29.0000

 A

 16/08/2014

 0.8600 USD

 COMMON STOCK

 PUT

 SALE

 6,500

 29.0000

 A

 16/08/2014

 0.8600 USD

  COMMON STOCK

 CALL

 SALE

 400

 30.0000

 A

 20/09/2014

 0.9600 USD

  COMMON STOCK

 CALL

 SALE

 100

 30.0000

 A

 20/09/2014

 0.9600 USD

 COMMON STOCK

 PUT

 SALE

 1,900

 30.0000

 A

 19/07/2014

 0.9600 USD

 COMMON STOCK

 PUT

 SALE

 1,900

 30.0000

 A

 19/07/2014

 0.9600 USD

 COMMON STOCK

 PUT

 SALE

 1,800

 30.0000

 A

 19/07/2014

 0.9600 USD

 COMMON STOCK

 CALL

 SALE

 600

 29.0000

 A

 19/07/2014

 1.0500 USD

 COMMON STOCK

 CALL

 SALE

 600

 29.0000

 A

 19/07/2014

 1.0500 USD

 COMMON STOCK

 CALL

 SALE

 1,100

 29.0000

 A

 19/07/2014

 1.1300 USD

 COMMON STOCK

 PUT

 SALE

 1,100

 29.0000

 A

 20/09/2014

 1.1300 USD

 COMMON STOCK

 PUT

 SALE

 1,100

 29.0000

 A

 17/01/2015

 1.7200 USD

 COMMON STOCK

 PUT

 SALE

 1,300

 29.0000

 A

 17/01/2015

 1.7300 USD

 COMMON STOCK

 CALL

 SALE

 1,000

 29.0000

 A

 17/01/2015

 1.8500 USD

 COMMON STOCK

 CALL

 SALE

 1,100

 29.0000

 A

 17/01/2015

 1.8700 USD

 

(ii)        Exercising

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 COMMON STOCK

 PUT

 1,400

 29.5000 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:

28 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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