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
01 November 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:
28,995
(0.00%)
17,811
(0.00%)
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
212,000
(0.06%)
232,700
(0.07%)
TOTAL:
240,995
(0.07%)
250,511
(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)
USD 0.01 Class A common stock
Purchase
300
185.5299
184.6899
USD 0.01 Class A common stock
Sale
100
184.9001
184.9001
(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
Call
Purchasing
100
185.00
American
02/11/2018
0.85
USD 0.01 Class A common stock
Put
Writing
200
190.00
American
18/01/2019
10.70
USD 0.01 Class A common stock
Put
Writing
200
190.00
American
18/01/2019
10.80
USD 0.01 Class A common stock
Put
Writing
100
195.00
American
21/12/2018
10.80
USD 0.01 Class A common stock
Call
Purchasing
100
185.00
American
30/11/2018
4.30
USD 0.01 Class A common stock
Put
Writing
100
185.00
American
21/12/2018
5.30
USD 0.01 Class A common stock
Put
Writing
100
185.00
American
21/12/2018
5.30
USD 0.01 Class A common stock
Put
Writing
100
185.00
American
21/12/2018
4.90
USD 0.01 Class A common stock
Call
Purchasing
100
200.00
American
21/12/2018
0.80
USD 0.01 Class A common stock
Call
Purchasing
100
182.50
American
16/11/2018
4.83
USD 0.01 Class A common stock
Put
Writing
100
185.00
American
18/01/2019
7.11
USD 0.01 Class A common stock
Call
Writing
100
180.00
American
21/12/2018
9.22
USD 0.01 Class A common stock
Call
Writing
100
170.00
American
18/01/2019
15.48
USD 0.01 Class A common stock
Call
Writing
100
170.00
American
18/01/2019
15.59
USD 0.01 Class A common stock
Call
Writing
600
170.00
American
18/01/2019
15.59
USD 0.01 Class A common stock
Call
Writing
300
200.00
American
18/01/2019
1.07
USD 0.01 Class A common stock
Call
Writing
200
185.00
American
16/11/2018
2.54
USD 0.01 Class A common stock
Call
Writing
100
180.00
American
21/12/2018
8.69
(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:
02 November 2018
Contact name:
Connor McLaughlin
Telephone number:
+44 (28) 95 955 328
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
Writing
700
100.00
American
2021-01-15
USD 0.01 Class A common stock
Call
Writing
100
160.00
American
2021-01-15
USD 0.01 Class A common stock
Call
Writing
400
200.00
American
2021-01-15
USD 0.01 Class A common stock
Put
Purchasing
2600
90.00
American
2021-01-15
USD 0.01 Class A common stock
Put
Purchasing
100
90.00
American
2021-01-15
USD 0.01 Class A common stock
Put
Purchasing
100
90.00
American
2021-01-15
USD 0.01 Class A common stock
Put
Writing
100
95.00
American
2021-01-15
USD 0.01 Class A common stock
Put
Writing
1000
100.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
100
120.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
1300
120.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Writing
100
125.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchasing
300
130.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchasing
300
130.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Writing
1000
130.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
1100
130.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
1300
135.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
600
140.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Writing
600
140.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchasing
1000
145.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchasing
100
145.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
500
145.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
500
150.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
1000
150.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
1600
150.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
300
150.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
200
150.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
2400
155.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
3700
155.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
1200
155.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
700
160.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
4600
160.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
100
160.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Writing
1500
160.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
1400
160.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchasing
100
165.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
100
165.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Writing
100
165.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Writing
100
165.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
500
170.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchasing
100
170.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
100
170.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Writing
900
170.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
300
170.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
5000
175.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
4400
175.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
1100
180.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
500
180.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Writing
400
180.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
200
185.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Writing
1300
185.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
1300
190.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
100
195.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
100
195.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchasing
100
200.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
1700
200.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
200
200.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchasing
200
210.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
100
210.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
300
210.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
100
210.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchasing
200
220.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Writing
1000
240.00
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchasing
4300
240.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
500
70.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
800
70.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
12300
70.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
300
70.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchasing
100
75.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Writing
1000
75.00
American
2020-01-17
USD 0.01 Class A common stock
Put
Writing
600
100.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
15000
100.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
1500
105.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
100
105.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
200
110.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
1000
110.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
100
110.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
800
110.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
500
115.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
1000
115.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
1900
115.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
500
115.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
200
115.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
5000
120.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
1200
120.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
5200
120.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
10600
120.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
2100
120.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
3700
120.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
4000
125.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
600
125.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
1300
125.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
9400
125.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
1500
125.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
100
125.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
1000
130.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
4000
130.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
3600
130.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
1000
130.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
1000
130.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
1000
130.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
8400
130.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
1600
130.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
5000
135.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
300
135.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
1100
135.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
900
140.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
500
140.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
1000
140.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
8100
140.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
500
140.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
5100
140.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
1600
140.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
300
140.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
4400
145.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
100
145.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
300
145.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
300
145.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
1400
145.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
4400
150.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
6800
150.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
1800
150.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
800
150.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
400
150.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
300
150.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
600
150.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
1700
155.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
600
155.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
100
155.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
800
155.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
1200
155.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
1300
160.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
2000
160.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
100
160.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
200
160.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
300
160.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
3700
160.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
6100
160.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
1000
160.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
500
165.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
1800
165.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
500
165.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
100
165.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
900
165.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
1900
170.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
100
170.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
2600
170.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
100
170.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
500
170.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
2000
170.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
100
175.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
1400
175.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
4500
175.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
100
175.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
300
180.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
2000
180.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
1000
180.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
2000
185.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
700
185.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
4800
185.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
100
185.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
1200
185.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
1300
185.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
200
185.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
500
190.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
400
190.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
10100
195.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
1000
195.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
3000
195.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
300
200.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
3100
200.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
200
200.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
300
200.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
200
200.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
1400
210.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchasing
400
210.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
500
210.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
100
210.00
American
2019-01-18
USD 0.01 Class A common stock
Call
Writing
3800
220.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
900
60.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
500
60.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
500
60.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
5300
60.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
2700
60.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
3400
65.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
4400
65.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
100
70.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
200
70.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
5200
70.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
200
75.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
2800
75.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
2000
80.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
100
85.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
200
85.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
200
90.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchasing
1100
95.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
200
95.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
5400
95.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
200
95.00
American
2019-01-18
USD 0.01 Class A common stock
Put
Writing
500
130.00
American
2019-03-15
USD 0.01 Class A common stock
Put
Writing
100
140.00
American
2019-03-15
USD 0.01 Class A common stock
Put
Purchasing
500
140.00
American
2019-03-15
USD 0.01 Class A common stock
Call
Writing
100
145.00
American
2019-03-15
USD 0.01 Class A common stock
Put
Writing
100
145.00
American
2019-03-15
USD 0.01 Class A common stock
Put
Purchasing
3000
150.00
American
2019-03-15
USD 0.01 Class A common stock
Call
Purchasing
100
160.00
American
2019-03-15
USD 0.01 Class A common stock
Put
Purchasing
3700
160.00
American
2019-03-15
USD 0.01 Class A common stock
Put
Purchasing
2000
160.00
American
2019-03-15
USD 0.01 Class A common stock
Call
Writing
100
165.00
American
2019-03-15
USD 0.01 Class A common stock
Put
Purchasing
1000
165.00
American
2019-03-15
USD 0.01 Class A common stock
Put
Writing
100
170.00
American
2019-03-15
USD 0.01 Class A common stock
Put
Writing
300
180.00
American
2019-03-15
USD 0.01 Class A common stock
Call
Writing
500
185.00
American
2019-03-15
USD 0.01 Class A common stock
Call
Writing
500
185.00
American
2019-03-15
USD 0.01 Class A common stock
Call
Purchasing
200
195.00
American
2019-03-15
USD 0.01 Class A common stock
Call
Writing
1000
195.00
American
2019-03-15
USD 0.01 Class A common stock
Call
Writing
1200
210.00
American
2019-03-15
USD 0.01 Class A common stock
Call
Writing
2500
230.00
American
2019-03-15
USD 0.01 Class A common stock
Call
Writing
100
175.00
American
2019-06-21
USD 0.01 Class A common stock
Call
Writing
200
185.00
American
2019-06-21
USD 0.01 Class A common stock
Call
Writing
300
185.00
American
2019-06-21
USD 0.01 Class A common stock
Call
Writing
2000
190.00
American
2019-06-21
USD 0.01 Class A common stock
Call
Writing
1000
175.00
American
2018-11-02
USD 0.01 Class A common stock
Call
Purchasing
500
177.50
American
2018-11-02
USD 0.01 Class A common stock
Put
Writing
400
177.50
American
2018-11-02
USD 0.01 Class A common stock
Put
Writing
5100
180.00
American
2018-11-02
USD 0.01 Class A common stock
Call
Purchasing
400
182.50
American
2018-11-02
USD 0.01 Class A common stock
Call
Purchasing
800
182.50
American
2018-11-02
USD 0.01 Class A common stock
Put
Purchasing
1000
182.50
American
2018-11-02
USD 0.01 Class A common stock
Call
Purchasing
100
185.00
American
2018-11-02
USD 0.01 Class A common stock
Put
Writing
100
185.00
American
2018-11-02
USD 0.01 Class A common stock
Call
Writing
100
187.50
American
2018-11-02
USD 0.01 Class A common stock
Put
Purchasing
1000
170.00
American
2018-11-09
USD 0.01 Class A common stock
Put
Purchasing
100
177.50
American
2018-11-09
USD 0.01 Class A common stock
Put
Purchasing
200
180.00
American
2018-11-09
USD 0.01 Class A common stock
Put
Purchasing
200
180.00
American
2018-11-09
USD 0.01 Class A common stock
Call
Writing
500
190.00
American
2018-11-09
USD 0.01 Class A common stock
Put
Purchasing
1000
167.50
American
2018-11-16
USD 0.01 Class A common stock
Call
Purchasing
200
175.00
American
2018-11-16
USD 0.01 Class A common stock
Call
Purchasing
3000
175.00
American
2018-11-16
USD 0.01 Class A common stock
Put
Purchasing
800
175.00
American
2018-11-16
USD 0.01 Class A common stock
Put
Purchasing
1600
175.00
American
2018-11-16
USD 0.01 Class A common stock
Call
Purchasing
100
180.00
American
2018-11-16
USD 0.01 Class A common stock
Call
Writing
200
180.00
American
2018-11-16
USD 0.01 Class A common stock
Put
Purchasing
100
180.00
American
2018-11-16
USD 0.01 Class A common stock
Put
Purchasing
400
180.00
American
2018-11-16
USD 0.01 Class A common stock
Put
Purchasing
200
180.00
American
2018-11-16
USD 0.01 Class A common stock
Call
Purchasing
100
182.50
American
2018-11-16
USD 0.01 Class A common stock
Call
Writing
500
185.00
American
2018-11-16
USD 0.01 Class A common stock
Call
Purchasing
500
185.00
American
2018-11-16
USD 0.01 Class A common stock
Call
Writing
1000
187.50
American
2018-11-16
USD 0.01 Class A common stock
Call
Purchasing
200
190.00
American
2018-11-16
USD 0.01 Class A common stock
Call
Writing
1000
195.00
American
2018-11-16
USD 0.01 Class A common stock
Put
Writing
1000
167.50
American
2018-11-23
USD 0.01 Class A common stock
Put
Purchasing
1000
162.50
American
2018-11-30
USD 0.01 Class A common stock
Put
Purchasing
100
180.00
American
2018-11-30
USD 0.01 Class A common stock
Put
Purchasing
200
180.00
American
2018-11-30
USD 0.01 Class A common stock
Call
Purchasing
100
182.50
American
2018-11-30
USD 0.01 Class A common stock
Call
Purchasing
100
185.00
American
2018-11-30
USD 0.01 Class A common stock
Call
Purchasing
5000
212.50
American
2018-11-30
USD 0.01 Class A common stock
Put
Purchasing
1000
157.50
American
2018-12-07
USD 0.01 Class A common stock
Put
Purchasing
1000
177.50
American
2018-12-07
USD 0.01 Class A common stock
Put
Purchasing
200
100.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Writing
200
110.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Writing
900
130.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Writing
1500
130.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Writing
100
135.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
2000
145.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
1000
145.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Writing
100
150.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
900
150.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Writing
2200
155.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
100
155.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
2000
155.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
300
155.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
500
160.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
500
160.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
300
160.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
1400
165.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
200
165.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
1200
165.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
900
165.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
100
165.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
5000
170.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
1000
170.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
100
170.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
4500
170.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
2300
170.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
2000
170.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
1000
170.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
1100
170.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
100
170.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
900
175.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Writing
100
175.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
1200
175.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
100
175.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
4400
180.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
500
180.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
2200
180.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Writing
100
180.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
100
180.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchasing
900
180.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Writing
3900
185.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
1500
185.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
100
185.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Writing
300
185.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
400
190.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
7500
195.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Writing
1000
195.00
American
2018-12-21
USD 0.01 Class A common stock
Put
Writing
100
195.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Writing
800
200.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Writing
1000
200.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Writing
4400
210.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
500
210.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Writing
3600
210.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Writing
2500
210.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Writing
1200
220.00
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchasing
800
220.00
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.ENDFEOUUUSRWVAARAA
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