REG - Citigroup Derivs Mkt CME Group Inc. - Form 8.5 (EPT/NON-RI)
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
31 October 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:
28,695
(0.00%)
17,711
(0.00%)
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
211,900
(0.06%)
230,600
(0.06%)
TOTAL:
240,595
(0.07%)
248,311
(0.07%)
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received (USD)
Lowest price per unit paid/received (USD)
(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
Purchasing
500
140
American
15/03/2019
1.02
USD 0.01 Class A common stock
Put
Writing
500
130
American
15/03/2019
0.62
USD 0.01 Class A common stock
Call
Writing
1000
180
American
21/12/2018
8.3
USD 0.01 Class A common stock
Call
Purchasing
1000
185
American
21/12/2018
5.1
USD 0.01 Class A common stock
Call
Purchasing
500
185
American
21/12/2018
5.1
USD 0.01 Class A common stock
Call
Writing
500
180
American
21/12/2018
8.3
USD 0.01 Class A common stock
Call
Purchasing
100
185
American
21/12/2018
4.92
USD 0.01 Class A common stock
Put
Writing
100
180
American
21/12/2018
3.88
USD 0.01 Class A common stock
Put
Writing
100
185
American
02/11/2018
1.92
USD 0.01 Class A common stock
Call
Writing
200
180
American
21/12/2018
8.66
USD 0.01 Class A common stock
Call
Writing
100
185
American
18/01/2019
5.44
USD 0.01 Class A common stock
Call
Writing
100
185
American
18/01/2019
5.6
USD 0.01 Class A common stock
Call
Writing
800
190
American
18/01/2019
3.39
USD 0.01 Class A common stock
Call
Writing
1000
195
American
16/11/2018
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:
01 November 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
700
100
American
2021-01-15
USD 0.01 Class A common stock
Call
Written
-100
160
American
2021-01-15
USD 0.01 Class A common stock
Call
Written
-400
200
American
2021-01-15
USD 0.01 Class A common stock
Put
Purchased
-2600
90
American
2021-01-15
USD 0.01 Class A common stock
Put
Purchased
-100
90
American
2021-01-15
USD 0.01 Class A common stock
Put
Purchased
-100
90
American
2021-01-15
USD 0.01 Class A common stock
Put
Written
100
95
American
2021-01-15
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
-1300
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
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
Purchased
-1300
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
100
145
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
-500
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
-1600
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
-2400
155
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
-3700
155
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
-1200
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
-4600
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
900
170
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
-300
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
-1100
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
-200
185
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
1300
185
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
-1300
190
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
100
200
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
-1700
200
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
-200
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
200
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
4300
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
-12300
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
Purchased
-100
75
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
15000
100
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
Purchased
-100
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
-1000
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
800
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
Purchased
5000
120
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
-5200
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
2100
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
1300
125
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
9400
125
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
1500
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
Call
Purchased
1000
130
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
-4000
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
-1000
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
-1000
130
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
8400
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
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
Purchased
500
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
-8100
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
5100
140
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
-1600
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
100
145
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
300
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
Put
Purchased
-1400
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
-6800
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
Put
Purchased
-400
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
Written
600
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
600
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
Written
800
155
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
-1200
155
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
-1300
160
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
-2000
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
Written
-200
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
Put
Written
3700
160
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
6100
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
Purchased
500
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
Written
-500
165
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
100
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
Purchased
100
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
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
4500
175
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
-100
175
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
-300
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
Put
Purchased
-1000
180
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
2200
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
-4800
185
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
1200
185
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
1300
185
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
200
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
10100
195
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
1000
195
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
3000
195
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
3100
200
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
200
200
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
300
200
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
200
200
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
-1400
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
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
Written
-3800
220
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
Written
500
60
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
-5300
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
Purchased
-3400
65
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
4400
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
5200
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
2800
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
Purchased
-200
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
5400
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
100
140
American
2019-03-15
USD 0.01 Class A common stock
Call
Written
-100
145
American
2019-03-15
USD 0.01 Class A common stock
Put
Written
100
145
American
2019-03-15
USD 0.01 Class A common stock
Put
Purchased
-3000
150
American
2019-03-15
USD 0.01 Class A common stock
Call
Purchased
100
160
American
2019-03-15
USD 0.01 Class A common stock
Put
Purchased
-3700
160
American
2019-03-15
USD 0.01 Class A common stock
Put
Purchased
-2000
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
Put
Written
300
180
American
2019-03-15
USD 0.01 Class A common stock
Call
Written
-500
185
American
2019-03-15
USD 0.01 Class A common stock
Call
Written
-500
185
American
2019-03-15
USD 0.01 Class A common stock
Call
Purchased
200
195
American
2019-03-15
USD 0.01 Class A common stock
Call
Written
-1000
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
Call
Written
-2500
230
American
2019-03-15
USD 0.01 Class A common stock
Call
Written
-100
175
American
2019-06-21
USD 0.01 Class A common stock
Call
Written
-200
185
American
2019-06-21
USD 0.01 Class A common stock
Call
Written
-300
185
American
2019-06-21
USD 0.01 Class A common stock
Call
Written
-2000
190
American
2019-06-21
USD 0.01 Class A common stock
Call
Written
-1000
175
American
2018-11-02
USD 0.01 Class A common stock
Call
Purchased
500
177.5
American
2018-11-02
USD 0.01 Class A common stock
Put
Written
400
177.5
American
2018-11-02
USD 0.01 Class A common stock
Put
Written
5100
180
American
2018-11-02
USD 0.01 Class A common stock
Call
Purchased
400
182.5
American
2018-11-02
USD 0.01 Class A common stock
Call
Purchased
800
182.5
American
2018-11-02
USD 0.01 Class A common stock
Put
Purchased
-1000
182.5
American
2018-11-02
USD 0.01 Class A common stock
Call
Written
-100
187.5
American
2018-11-02
USD 0.01 Class A common stock
Put
Purchased
-1000
170
American
2018-11-09
USD 0.01 Class A common stock
Put
Purchased
-100
177.5
American
2018-11-09
USD 0.01 Class A common stock
Put
Purchased
-200
180
American
2018-11-09
USD 0.01 Class A common stock
Put
Purchased
-200
180
American
2018-11-09
USD 0.01 Class A common stock
Call
Written
-500
190
American
2018-11-09
USD 0.01 Class A common stock
Put
Purchased
-1000
167.5
American
2018-11-16
USD 0.01 Class A common stock
Call
Purchased
200
175
American
2018-11-16
USD 0.01 Class A common stock
Call
Purchased
3000
175
American
2018-11-16
USD 0.01 Class A common stock
Put
Purchased
-800
175
American
2018-11-16
USD 0.01 Class A common stock
Put
Purchased
-1600
175
American
2018-11-16
USD 0.01 Class A common stock
Call
Purchased
100
180
American
2018-11-16
USD 0.01 Class A common stock
Call
Written
-200
180
American
2018-11-16
USD 0.01 Class A common stock
Put
Purchased
-100
180
American
2018-11-16
USD 0.01 Class A common stock
Put
Purchased
-400
180
American
2018-11-16
USD 0.01 Class A common stock
Put
Purchased
-200
180
American
2018-11-16
USD 0.01 Class A common stock
Call
Written
-300
185
American
2018-11-16
USD 0.01 Class A common stock
Call
Purchased
500
185
American
2018-11-16
USD 0.01 Class A common stock
Call
Written
-1000
187.5
American
2018-11-16
USD 0.01 Class A common stock
Call
Purchased
200
190
American
2018-11-16
USD 0.01 Class A common stock
Put
Written
1000
167.5
American
2018-11-23
USD 0.01 Class A common stock
Put
Purchased
-1000
162.5
American
2018-11-30
USD 0.01 Class A common stock
Put
Purchased
-100
180
American
2018-11-30
USD 0.01 Class A common stock
Put
Purchased
-200
180
American
2018-11-30
USD 0.01 Class A common stock
Call
Purchased
100
182.5
American
2018-11-30
USD 0.01 Class A common stock
Call
Purchased
5000
212.5
American
2018-11-30
USD 0.01 Class A common stock
Put
Purchased
-1000
157.5
American
2018-12-07
USD 0.01 Class A common stock
Put
Purchased
-1000
177.5
American
2018-12-07
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
900
130
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
Purchased
-2000
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
Purchased
-900
150
American
2018-12-21
USD 0.01 Class A common stock
Put
Written
2200
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
-2000
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
-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
1400
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
-1200
165
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchased
-900
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
5000
170
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchased
1000
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
4500
170
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchased
-2300
170
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchased
-2000
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
900
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
4800
180
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchased
2000
180
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchased
2200
180
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchased
-100
180
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchased
-900
180
American
2018-12-21
USD 0.01 Class A common stock
Call
Written
-4000
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
400
190
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchased
7500
195
American
2018-12-21
USD 0.01 Class A common stock
Call
Written
-1000
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
-1000
200
American
2018-12-21
USD 0.01 Class A common stock
Call
Written
-4400
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
Written
-3600
210
American
2018-12-21
USD 0.01 Class A common stock
Call
Written
-2500
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
800
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 rns@lseg.com or visit www.rns.com.ENDFEOUAVORWKAARAA
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