REG - Morgan Stanley&CoLLC Unilever PLC Unilever NV. Kraft Heinz Company - Form 8.5 (EPT/RI) - Kraft Heinz Company <Origin Href="QuoteRef">KHC.O</Origin> <Origin Href="QuoteRef">ULVR.L</Origin> <Origin Href="QuoteRef">UNc.AS</Origin> - Part 1

Kraft Heinz CoAnnouncement

20/02/2017 10:30

RNS Number : 3048X
Morgan Stanley & Co. LLC
20 February 2017
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
Kraft Heinz Company, The
(c) Name of the party to the offer with which exempt principal trader is connected:
Unilever Plc and Unilever N.V.
(d) Date dealing undertaken:
17 FEBRUARY 2017
(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
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.
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
Lowest price per unit paid/received
USD 0.01 common stock
PURCHASES
7,291,554
97.7500 USD
90.5800 USD
USD 0.01 common stock
SALES
7,210,177
97.7500 USD
90.5800 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
N/A
N/A
N/A
N/A
N/A 
(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 e.g. American, European etc.
Expiry date
Option money paid/ received per unit
USD 0.01 common stock
CALL
PURCHASE 
1,300
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
PURCHASE 
500
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
PURCHASE 
500
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
PUT
PURCHASE 
1,000
55.0000
A
21/07/2017
0.0600 USD
USD 0.01 common stock
PUT
PURCHASE 
1,000
80.0000
A
17/03/2017
0.0600 USD
USD 0.01 common stock
CALL
PURCHASE 
2,000
95.0000
A
17/02/2017
0.1100 USD
USD 0.01 common stock
CALL
PURCHASE 
5,000
95.0000
A
17/02/2017
0.2000 USD
USD 0.01 common stock
CALL
PURCHASE 
5,000
95.0000
A
17/02/2017
0.2000 USD
USD 0.01 common stock
PUT
PURCHASE 
200
82.5000
A
21/04/2017
0.2500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
85.0000
A
17/03/2017
0.3400 USD
USD 0.01 common stock
CALL
PURCHASE 
100
100.0000
A
17/03/2017
0.3900 USD
USD 0.01 common stock
PUT
PURCHASE 
200
87.5000
A
17/03/2017
0.4800 USD
USD 0.01 common stock
PUT
PURCHASE 
300
87.5000
A
17/03/2017
0.4800 USD
USD 0.01 common stock
PUT
PURCHASE 
100
87.5000
A
17/03/2017
0.5500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
87.5000
A
17/03/2017
0.5500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
87.5000
A
17/03/2017
0.5500 USD
USD 0.01 common stock
PUT
PURCHASE 
1,100
85.0000
A
21/04/2017
0.5500 USD
USD 0.01 common stock
PUT
PURCHASE 
1,300
85.0000
A
21/04/2017
0.5500 USD
USD 0.01 common stock
PUT
PURCHASE 
2,400
85.0000
A
21/04/2017
0.5500 USD
USD 0.01 common stock
PUT
PURCHASE 
2,000
85.0000
A
21/04/2017
0.5500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
85.0000
A
21/04/2017
0.5500 USD
USD 0.01 common stock
PUT
PURCHASE 
1,100
85.0000
A
21/04/2017
0.5500 USD
USD 0.01 common stock
PUT
PURCHASE 
2,400
85.0000
A
21/04/2017
0.5500 USD
USD 0.01 common stock
PUT
PURCHASE 
300
85.0000
A
21/04/2017
0.5500 USD
USD 0.01 common stock
PUT
PURCHASE 
500
87.5000
A
17/03/2017
0.5600 USD
USD 0.01 common stock
PUT
PURCHASE 
100
75.0000
A
21/07/2017
0.5900 USD
USD 0.01 common stock
CALL
PURCHASE 
100
100.0000
A
21/04/2017
0.6000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
100.0000
A
21/04/2017
0.6000 USD
USD 0.01 common stock
PUT
PURCHASE 
300
85.0000
A
21/04/2017
0.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
500
85.0000
A
21/04/2017
0.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
1,100
85.0000
A
21/04/2017
0.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
500
85.0000
A
21/04/2017
0.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
85.0000
A
21/04/2017
0.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
85.0000
A
21/04/2017
0.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
85.0000
A
21/04/2017
0.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
85.0000
A
21/04/2017
0.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
1,100
85.0000
A
21/04/2017
0.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
1,100
85.0000
A
21/04/2017
0.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
2,400
85.0000
A
21/04/2017
0.6500 USD
USD 0.01 common stock
CALL
PURCHASE 
300
97.5000
A
17/03/2017
0.6500 USD
USD 0.01 common stock
CALL
PURCHASE 
100
97.5000
A
17/03/2017
0.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
500
90.0000
A
17/03/2017
0.6600 USD
USD 0.01 common stock
CALL
PURCHASE 
100
97.5000
A
17/03/2017
0.7000 USD
USD 0.01 common stock
PUT
PURCHASE 
1,100
85.0000
A
21/04/2017
0.7000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
85.0000
A
21/04/2017
0.7000 USD
USD 0.01 common stock
PUT
PURCHASE 
900
85.0000
A
21/04/2017
0.7000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
85.0000
A
21/04/2017
0.7000 USD
USD 0.01 common stock
PUT
PURCHASE 
300
85.0000
A
21/04/2017
0.7000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
85.0000
A
21/04/2017
0.7000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
87.5000
A
21/04/2017
0.7500 USD
USD 0.01 common stock
PUT
PURCHASE 
200
90.0000
A
17/03/2017
0.8300 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.2000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.2000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.2000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.2000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.2000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.2000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.2000 USD
USD 0.01 common stock
CALL
PURCHASE 
500
95.0000
A
17/02/2017
1.2500 USD
USD 0.01 common stock
CALL
PURCHASE 
100
95.0000
A
17/03/2017
1.3000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
95.0000
A
17/03/2017
1.3000 USD
USD 0.01 common stock
CALL
PURCHASE 
200
100.0000
A
21/07/2017
1.3400 USD
USD 0.01 common stock
CALL
PURCHASE 
200
100.0000
A
21/07/2017
1.3400 USD
USD 0.01 common stock
CALL
PURCHASE 
800
95.0000
A
17/03/2017
1.3700 USD
USD 0.01 common stock
CALL
PURCHASE 
2,500
92.5000
A
17/02/2017
1.4200 USD
USD 0.01 common stock
CALL
PURCHASE 
2,500
92.5000
A
17/02/2017
1.4200 USD
USD 0.01 common stock
PUT
PURCHASE 
1,000
90.0000
A
21/04/2017
1.4500 USD
USD 0.01 common stock
CALL
PURCHASE 
100
97.5000
A
21/04/2017
1.4700 USD
USD 0.01 common stock
PUT
PURCHASE 
100
82.5000
A
21/07/2017
1.5000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
95.0000
A
17/03/2017
1.5500 USD
USD 0.01 common stock
CALL
PURCHASE 
1,100
95.0000
A
17/03/2017
1.6000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
95.0000
A
17/03/2017
1.6000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
95.0000
A
17/03/2017
1.6000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.6500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
95.0000
A
17/02/2017
1.6700 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.7000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.7000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.7000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.7000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.7000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
100.0000
A
21/07/2017
1.7000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
95.0000
A
17/02/2017
1.7100 USD
USD 0.01 common stock
CALL
PURCHASE 
1,400
97.5000
A
21/04/2017
1.7200 USD
USD 0.01 common stock
CALL
PURCHASE 
1,400
97.5000
A
21/04/2017
1.7200 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.7500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.7500 USD
USD 0.01 common stock
PUT
PURCHASE 
500
92.5000
A
17/03/2017
1.7700 USD
USD 0.01 common stock
PUT
PURCHASE 
700
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
400
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
200
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
100.0000
A
21/07/2017
1.8200 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8500 USD
USD 0.01 common stock
PUT
PURCHASE 
200
92.5000
A
17/03/2017
1.8500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.8500 USD
USD 0.01 common stock
PUT
PURCHASE 
200
92.5000
A
17/03/2017
1.8500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.9000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.9000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.9000 USD
USD 0.01 common stock
PUT
PURCHASE 
200
92.5000
A
17/03/2017
1.9000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.9000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.9000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.9000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.9000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.9000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.9000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
92.5000
A
17/02/2017
1.9100 USD
USD 0.01 common stock
CALL
PURCHASE 
200
92.5000
A
17/02/2017
1.9100 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.9500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.9500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.9500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.9500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
1.9500 USD
USD 0.01 common stock
PUT
PURCHASE 
300
92.5000
A
17/03/2017
1.9500 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
2.0000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
92.5000
A
17/03/2017
2.0000 USD
USD 0.01 common stock
PUT
PURCHASE 
200
87.5000
A
21/07/2017
2.2800 USD
USD 0.01 common stock
CALL
PURCHASE 
200
95.0000
A
21/04/2017
2.3600 USD
USD 0.01 common stock
CALL
PURCHASE 
300
95.0000
A
21/04/2017
2.3600 USD
USD 0.01 common stock
CALL
PURCHASE 
1,900
100.0000
A
21/07/2017
2.3800 USD
USD 0.01 common stock
CALL
PURCHASE 
1,200
95.0000
A
21/07/2017
2.4700 USD
USD 0.01 common stock
CALL
PURCHASE 
100
92.5000
A
17/03/2017
2.5800 USD
USD 0.01 common stock
CALL
PURCHASE 
100
92.5000
A
17/03/2017
2.6000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
95.0000
A
21/07/2017
2.6300 USD
USD 0.01 common stock
CALL
PURCHASE 
100
95.0000
A
21/07/2017
2.6300 USD
USD 0.01 common stock
CALL
PURCHASE 
100
92.5000
A
17/03/2017
2.6500 USD
USD 0.01 common stock
CALL
PURCHASE 
100
92.5000
A
17/03/2017
2.6800 USD
USD 0.01 common stock
CALL
PURCHASE 
100
92.5000
A
17/03/2017
2.7000 USD
USD 0.01 common stock
CALL
PURCHASE 
900
100.0000
A
21/07/2017
2.7000 USD
USD 0.01 common stock
CALL
PURCHASE 
1,000
100.0000
A
21/07/2017
2.7000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
100.0000
A
21/07/2017
2.7700 USD
USD 0.01 common stock
CALL
PURCHASE 
100
100.0000
A
21/07/2017
2.7700 USD
USD 0.01 common stock
PUT
PURCHASE 
100
95.0000
A
17/03/2017
2.9000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
92.5000
A
17/03/2017
3.0000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
92.5000
A
17/03/2017
3.0000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
92.5000
A
17/03/2017
3.0000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
92.5000
A
17/03/2017
3.0000 USD
USD 0.01 common stock
PUT
PURCHASE 
1,000
90.0000
A
21/07/2017
3.0700 USD
USD 0.01 common stock
PUT
PURCHASE 
1,000
90.0000
A
21/07/2017
3.0700 USD
USD 0.01 common stock
CALL
PURCHASE 
100
95.0000
A
21/04/2017
3.2000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
97.5000
A
21/07/2017
3.2500 USD
USD 0.01 common stock
CALL
PURCHASE 
100
97.5000
A
21/07/2017
3.2500 USD
USD 0.01 common stock
CALL
PURCHASE 
100
97.5000
A
21/07/2017
3.3400 USD
USD 0.01 common stock
CALL
PURCHASE 
100
97.5000
A
21/07/2017
3.3400 USD
USD 0.01 common stock
CALL
PURCHASE 
100
97.5000
A
21/07/2017
3.4100 USD
USD 0.01 common stock
CALL
PURCHASE 
100
95.0000
A
21/07/2017
3.9800 USD
USD 0.01 common stock
CALL
PURCHASE 
100
90.0000
A
17/03/2017
4.4600 USD
USD 0.01 common stock
CALL
PURCHASE 
100
90.0000
A
17/03/2017
4.5000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
90.0000
A
17/03/2017
4.5000 USD
USD 0.01 common stock
CALL
PURCHASE 
200
87.5000
A
17/03/2017
4.6000 USD
USD 0.01 common stock
CALL
PURCHASE 
1,000
90.0000
A
17/02/2017
4.6000 USD
USD 0.01 common stock
PUT
PURCHASE 
100
97.5000
A
17/03/2017
4.7000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
97.5000
A
19/01/2018
4.8000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
97.5000
A
19/01/2018
5.0100 USD
USD 0.01 common stock
CALL
PURCHASE 
100
90.0000
A
21/04/2017
5.0300 USD
USD 0.01 common stock
CALL
PURCHASE 
400
90.0000
A
21/04/2017
5.0300 USD
USD 0.01 common stock
CALL
PURCHASE 
300
90.0000
A
21/04/2017
5.0300 USD
USD 0.01 common stock
CALL
PURCHASE 
100
90.0000
A
21/04/2017
5.0300 USD
USD 0.01 common stock
CALL
PURCHASE 
100
90.0000
A
21/04/2017
5.0600 USD
USD 0.01 common stock
CALL
PURCHASE 
100
87.5000
A
17/03/2017
5.4000 USD
USD 0.01 common stock
CALL
PURCHASE 
200
87.5000
A
17/03/2017
6.4200 USD
USD 0.01 common stock
CALL
PURCHASE 
100
92.5000
A
19/01/2018
7.1900 USD
USD 0.01 common stock
CALL
PURCHASE 
100
90.0000
A
19/01/2018
7.6800 USD
USD 0.01 common stock
CALL
PURCHASE 
100
100.0000
A
18/01/2019
8.2200 USD
USD 0.01 common stock
CALL
PURCHASE 
300
85.0000
A
17/02/2017
9.1100 USD
USD 0.01 common stock
CALL
PURCHASE 
2,500
87.5000
A
19/01/2018
10.0100 USD
USD 0.01 common stock
CALL
PURCHASE 
100
85.0000
A
19/01/2018
11.7000 USD
USD 0.01 common stock
CALL
PURCHASE 
100
85.0000
A
19/01/2018
11.7200 USD
USD 0.01 common stock
PUT
SALE 
200
87.5000
A
17/02/2017
0.0200 USD
USD 0.01 common stock
PUT
SALE 
400
95.0000
A
17/02/2017
0.0400 USD
USD 0.01 common stock
PUT
SALE 
2,500
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
SALE 
1,600
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
SALE 
1,100
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
SALE 
3,100
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
SALE 
3,500
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
SALE 
500
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
SALE 
1,700
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
SALE 
800
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
SALE 
200
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
SALE 
1,100
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
SALE 
300
95.0000
A
17/02/2017
0.0500 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/02/2017
0.0600 USD
USD 0.01 common stock
CALL
SALE 
200
95.0000
A
17/02/2017
0.0900 USD
USD 0.01 common stock
CALL
SALE 
300
95.0000
A
17/02/2017
0.0900 USD
USD 0.01 common stock
CALL
SALE 
1,100
95.0000
A
17/02/2017
0.1000 USD
USD 0.01 common stock
CALL
SALE 
1,300
95.0000
A
17/02/2017
0.1000 USD
USD 0.01 common stock
CALL
SALE 
1,100
95.0000
A
17/02/2017
0.1000 USD
USD 0.01 common stock
CALL
SALE 
1,600
95.0000
A
17/02/2017
0.1000 USD
USD 0.01 common stock
CALL
SALE 
1,800
95.0000
A
17/02/2017
0.1000 USD
USD 0.01 common stock
CALL
SALE 
2,600
95.0000
A
17/02/2017
0.1000 USD
USD 0.01 common stock
CALL
SALE 
300
95.0000
A
17/02/2017
0.1000 USD
USD 0.01 common stock
CALL
SALE 
200
95.0000
A
17/02/2017
0.1200 USD
USD 0.01 common stock
CALL
SALE 
300
95.0000
A
17/02/2017
0.1200 USD
USD 0.01 common stock
PUT
SALE 
500
92.5000
A
17/02/2017
0.1300 USD
USD 0.01 common stock
CALL
SALE 
100
97.5000
A
17/02/2017
0.1500 USD
USD 0.01 common stock
CALL
SALE 
4,400
97.5000
A
17/02/2017
0.1500 USD
USD 0.01 common stock
CALL
SALE 
300
97.5000
A
17/02/2017
0.1500 USD
USD 0.01 common stock
CALL
SALE 
800
95.0000
A
17/02/2017
0.1800 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/02/2017
0.1900 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/02/2017
0.1900 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/02/2017
0.2000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/02/2017
0.2000 USD
USD 0.01 common stock
CALL
SALE 
1,100
97.5000
A
17/02/2017
0.2000 USD
USD 0.01 common stock
CALL
SALE 
700
97.5000
A
17/02/2017
0.2000 USD
USD 0.01 common stock
PUT
SALE 
600
92.5000
A
17/02/2017
0.2000 USD
USD 0.01 common stock
PUT
SALE 
100
92.5000
A
17/02/2017
0.2000 USD
USD 0.01 common stock
PUT
SALE 
400
92.5000
A
17/02/2017
0.2000 USD
USD 0.01 common stock
PUT
SALE 
400
92.5000
A
17/02/2017
0.2000 USD
USD 0.01 common stock
PUT
SALE 
600
95.0000
A
17/02/2017
0.2000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/02/2017
0.2400 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/02/2017
0.2400 USD
USD 0.01 common stock
PUT
SALE 
1,000
95.0000
A
17/02/2017
0.2800 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/02/2017
0.3000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/02/2017
0.3000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/02/2017
0.3000 USD
USD 0.01 common stock
CALL
SALE 
300
95.0000
A
17/02/2017
0.3000 USD
USD 0.01 common stock
CALL
SALE 
1,100
95.0000
A
17/02/2017
0.3000 USD
USD 0.01 common stock
PUT
SALE 
200
92.5000
A
17/02/2017
0.3400 USD
USD 0.01 common stock
PUT
SALE 
1,000
92.5000
A
17/02/2017
0.3500 USD
USD 0.01 common stock
CALL
SALE 
100
100.0000
A
17/03/2017
0.3500 USD
USD 0.01 common stock
CALL
SALE 
100
100.0000
A
17/03/2017
0.3500 USD
USD 0.01 common stock
CALL
SALE 
300
100.0000
A
17/03/2017
0.3500 USD
USD 0.01 common stock
CALL
SALE 
100
100.0000
A
17/03/2017
0.3500 USD
USD 0.01 common stock
CALL
SALE 
1,100
100.0000
A
17/03/2017
0.3500 USD
USD 0.01 common stock
CALL
SALE 
200
95.0000
A
17/02/2017
0.3800 USD
USD 0.01 common stock
PUT
SALE 
100
82.5000
A
21/04/2017
0.3800 USD
USD 0.01 common stock
PUT
SALE 
200
82.5000
A
21/04/2017
0.3900 USD
USD 0.01 common stock
PUT
SALE 
100
82.5000
A
21/04/2017
0.3900 USD
USD 0.01 common stock
CALL
SALE 
1,600
95.0000
A
17/02/2017
0.4000 USD
USD 0.01 common stock
CALL
SALE 
200
100.0000
A
17/03/2017
0.4000 USD
USD 0.01 common stock
CALL
SALE 
500
95.0000
A
17/02/2017
0.4300 USD
USD 0.01 common stock
CALL
SALE 
500
95.0000
A
17/02/2017
0.4300 USD
USD 0.01 common stock
PUT
SALE 
100
87.5000
A
17/03/2017
0.4400 USD
USD 0.01 common stock
PUT
SALE 
200
87.5000
A
17/03/2017
0.4500 USD
USD 0.01 common stock
CALL
SALE 
500
95.0000
A
17/02/2017
0.4500 USD
USD 0.01 common stock
CALL
SALE 
500
95.0000
A
17/02/2017
0.4500 USD
USD 0.01 common stock
PUT
SALE 
400
87.5000
A
17/03/2017
0.4900 USD
USD 0.01 common stock
CALL
SALE 
1,000
92.5000
A
17/02/2017
0.5000 USD
USD 0.01 common stock
CALL
SALE 
600
95.0000
A
17/02/2017
0.5000 USD
USD 0.01 common stock
PUT
SALE 
300
95.0000
A
17/02/2017
0.5500 USD
USD 0.01 common stock
PUT
SALE 
400
95.0000
A
17/02/2017
0.5500 USD
USD 0.01 common stock
PUT
SALE 
100
87.5000
A
17/03/2017
0.5900 USD
USD 0.01 common stock
CALL
SALE 
1,100
110.0000
A
21/07/2017
0.6000 USD
USD 0.01 common stock
CALL
SALE 
100
110.0000
A
21/07/2017
0.6000 USD
USD 0.01 common stock
CALL
SALE 
100
110.0000
A
21/07/2017
0.6000 USD
USD 0.01 common stock
PUT
SALE 
100
85.0000
A
21/04/2017
0.6400 USD
USD 0.01 common stock
CALL
SALE 
1,100
100.0000
A
21/04/2017
0.6500 USD
USD 0.01 common stock
CALL
SALE 
500
100.0000
A
21/04/2017
0.6500 USD
USD 0.01 common stock
PUT
SALE 
100
95.0000
A
17/02/2017
0.6600 USD
USD 0.01 common stock
PUT
SALE 
300
75.0000
A
21/07/2017
0.6600 USD
USD 0.01 common stock
PUT
SALE 
200
75.0000
A
21/07/2017
0.6600 USD
USD 0.01 common stock
PUT
SALE 
200
90.0000
A
17/03/2017
0.7500 USD
USD 0.01 common stock
PUT
SALE 
200
90.0000
A
17/03/2017
0.7500 USD
USD 0.01 common stock
PUT
SALE 
200
90.0000
A
17/03/2017
0.7500 USD
USD 0.01 common stock
PUT
SALE 
200
90.0000
A
17/03/2017
0.7500 USD
USD 0.01 common stock
PUT
SALE 
200
90.0000
A
17/03/2017
0.8100 USD
USD 0.01 common stock
PUT
SALE 
200
90.0000
A
17/03/2017
0.8100 USD
USD 0.01 common stock
CALL
SALE 
1,000
92.5000
A
17/02/2017
0.8200 USD
USD 0.01 common stock
PUT
SALE 
100
90.0000
A
17/03/2017
0.8500 USD
USD 0.01 common stock
PUT
SALE 
100
90.0000
A
17/03/2017
0.8500 USD
USD 0.01 common stock
PUT
SALE 
300
90.0000
A
17/03/2017
0.8500 USD
USD 0.01 common stock
PUT
SALE 
100
90.0000
A
17/03/2017
0.8500 USD
USD 0.01 common stock
PUT
SALE 
200
92.5000
A
17/03/2017
0.8500 USD
USD 0.01 common stock
CALL
SALE 
500
97.5000
A
17/03/2017
1.0000 USD
USD 0.01 common stock
CALL
SALE 
500
97.5000
A
17/03/2017
1.0000 USD
USD 0.01 common stock
PUT
SALE 
1,500
92.5000
A
17/03/2017
1.0800 USD
USD 0.01 common stock
CALL
SALE 
400
100.0000
A
17/03/2017
1.1000 USD
USD 0.01 common stock
CALL
SALE 
500
92.5000
A
17/02/2017
1.1600 USD
USD 0.01 common stock
PUT
SALE 
100
92.5000
A
17/03/2017
1.1800 USD
USD 0.01 common stock
PUT
SALE 
100
92.5000
A
17/03/2017
1.1800 USD
USD 0.01 common stock
PUT
SALE 
500
92.5000
A
17/03/2017
1.2500 USD
USD 0.01 common stock
PUT
SALE 
200
92.5000
A
17/03/2017
1.2800 USD
USD 0.01 common stock
CALL
SALE 
500
92.5000
A
17/03/2017
1.2800 USD
USD 0.01 common stock
CALL
SALE 
500
92.5000
A
17/03/2017
1.2800 USD
USD 0.01 common stock
CALL
SALE 
1,100
95.0000
A
17/03/2017
1.3000 USD
USD 0.01 common stock
CALL
SALE 
700
95.0000
A
17/03/2017
1.3000 USD
USD 0.01 common stock
CALL
SALE 
1,100
95.0000
A
17/03/2017
1.3000 USD
USD 0.01 common stock
CALL
SALE 
200
95.0000
A
17/03/2017
1.3000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/03/2017
1.3500 USD
USD 0.01 common stock
CALL
SALE 
1,100
95.0000
A
17/03/2017
1.3500 USD
USD 0.01 common stock
CALL
SALE 
800
95.0000
A
17/03/2017
1.3500 USD
USD 0.01 common stock
PUT
SALE 
200
95.0000
A
17/02/2017
1.3600 USD
USD 0.01 common stock
PUT
SALE 
100
95.0000
A
17/02/2017
1.3800 USD
USD 0.01 common stock
CALL
SALE 
300
95.0000
A
17/03/2017
1.4000 USD
USD 0.01 common stock
CALL
SALE 
500
95.0000
A
17/03/2017
1.4300 USD
USD 0.01 common stock
PUT
SALE 
100
92.5000
A
17/03/2017
1.4300 USD
USD 0.01 common stock
PUT
SALE 
100
92.5000
A
17/03/2017
1.4300 USD
USD 0.01 common stock
PUT
SALE 
200
92.5000
A
17/03/2017
1.4400 USD
USD 0.01 common stock
PUT
SALE 
100
92.5000
A
17/03/2017
1.4400 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/03/2017
1.4400 USD
USD 0.01 common stock
PUT
SALE 
500
92.5000
A
17/03/2017
1.4500 USD
USD 0.01 common stock
PUT
SALE 
400
82.5000
A
21/07/2017
1.4500 USD
USD 0.01 common stock
PUT
SALE 
100
82.5000
A
21/07/2017
1.4500 USD
USD 0.01 common stock
PUT
SALE 
100
90.0000
A
21/04/2017
1.4500 USD
USD 0.01 common stock
PUT
SALE 
500
70.0000
A
19/01/2018
1.4500 USD
USD 0.01 common stock
PUT
SALE 
100
92.5000
A
17/03/2017
1.5300 USD
USD 0.01 common stock
CALL
SALE 
200
95.0000
A
17/03/2017
1.5600 USD
USD 0.01 common stock
PUT
SALE 
500
92.5000
A
17/03/2017
1.5700 USD
USD 0.01 common stock
PUT
SALE 
300
95.0000
A
17/03/2017
1.6000 USD
USD 0.01 common stock
PUT
SALE 
200
95.0000
A
17/03/2017
1.6000 USD
USD 0.01 common stock
PUT
SALE 
1,000
95.0000
A
17/03/2017
1.6400 USD
USD 0.01 common stock
PUT
SALE 
1,000
95.0000
A
17/03/2017
1.6400 USD
USD 0.01 common stock
PUT
SALE 
100
92.5000
A
17/03/2017
1.6500 USD
USD 0.01 common stock
PUT
SALE 
1,100
92.5000
A
17/03/2017
1.6500 USD
USD 0.01 common stock
PUT
SALE 
100
92.5000
A
17/03/2017
1.6500 USD
USD 0.01 common stock
CALL
SALE 
1,200
97.5000
A
21/07/2017
1.6700 USD
USD 0.01 common stock
CALL
SALE 
1,100
95.0000
A
17/03/2017
1.7000 USD
USD 0.01 common stock
CALL
SALE 
20,000
95.0000
A
17/03/2017
1.7000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/03/2017
1.7000 USD
USD 0.01 common stock
PUT
SALE 
1,200
92.5000
A
21/04/2017
1.7100 USD
USD 0.01 common stock
PUT
SALE 
100
95.0000
A
17/03/2017
1.7500 USD
USD 0.01 common stock
CALL
SALE 
200
95.0000
A
17/03/2017
1.7600 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/03/2017
1.7600 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
17/03/2017
1.7600 USD
USD 0.01 common stock
PUT
SALE 
100
95.0000
A
17/03/2017
1.7700 USD
USD 0.01 common stock
PUT
SALE 
100
95.0000
A
17/03/2017
1.7900 USD
USD 0.01 common stock
CALL
SALE 
200
95.0000
A
21/04/2017
1.8000 USD
USD 0.01 common stock
CALL
SALE 
1,000
95.0000
A
21/04/2017
1.8000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
21/04/2017
1.8000 USD
USD 0.01 common stock
CALL
SALE 
5,400
95.0000
A
21/04/2017
1.8000 USD
USD 0.01 common stock
CALL
SALE 
4,800
95.0000
A
21/04/2017
1.8000 USD
USD 0.01 common stock
CALL
SALE 
2,800
95.0000
A
21/04/2017
1.8000 USD
USD 0.01 common stock
CALL
SALE 
3,100
95.0000
A
21/04/2017
1.8000 USD
USD 0.01 common stock
CALL
SALE 
1,200
92.5000
A
17/02/2017
1.8300 USD
USD 0.01 common stock
CALL
SALE 
1,200
92.5000
A
17/02/2017
1.8300 USD
USD 0.01 common stock
CALL
SALE 
100
92.5000
A
17/02/2017
1.8900 USD
USD 0.01 common stock
CALL
SALE 
400
95.0000
A
17/03/2017
1.9400 USD
USD 0.01 common stock
CALL
SALE 
800
95.0000
A
17/03/2017
1.9400 USD
USD 0.01 common stock
CALL
SALE 
900
95.0000
A
17/03/2017
2.0000 USD
USD 0.01 common stock
CALL
SALE 
800
95.0000
A
17/03/2017
2.0000 USD
USD 0.01 common stock
CALL
SALE 
200
95.0000
A
21/04/2017
2.0000 USD
USD 0.01 common stock
CALL
SALE 
1,000
100.0000
A
21/07/2017
2.0300 USD
USD 0.01 common stock
CALL
SALE 
1,000
100.0000
A
21/07/2017
2.0300 USD
USD 0.01 common stock
CALL
SALE 
100
97.5000
A
17/03/2017
2.0300 USD
USD 0.01 common stock
CALL
SALE 
1,400
92.5000
A
17/02/2017
2.1300 USD
USD 0.01 common stock
CALL
SALE 
1,400
92.5000
A
17/02/2017
2.1300 USD
USD 0.01 common stock
PUT
SALE 
500
92.5000
A
21/04/2017
2.1700 USD
USD 0.01 common stock
PUT
SALE 
500
75.0000
A
19/01/2018
2.2000 USD
USD 0.01 common stock
CALL
SALE 
1,500
95.0000
A
21/04/2017
2.2000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
21/04/2017
2.2000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
21/04/2017
2.2000 USD
USD 0.01 common stock
CALL
SALE 
1,100
95.0000
A
21/04/2017
2.2000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
21/04/2017
2.2000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
21/04/2017
2.2000 USD
USD 0.01 common stock
CALL
SALE 
1,100
95.0000
A
21/04/2017
2.2000 USD
USD 0.01 common stock
CALL
SALE 
300
95.0000
A
21/04/2017
2.2000 USD
USD 0.01 common stock
CALL
SALE 
2,600
95.0000
A
21/04/2017
2.2000 USD
USD 0.01 common stock
PUT
SALE 
1,200
92.5000
A
21/04/2017
2.2700 USD
USD 0.01 common stock
CALL
SALE 
500
97.5000
A
21/04/2017
2.2700 USD
USD 0.01 common stock
CALL
SALE 
600
97.5000
A
21/04/2017
2.2700 USD
USD 0.01 common stock
CALL
SALE 
3,000
100.0000
A
21/07/2017
2.3500 USD
USD 0.01 common stock
CALL
SALE 
900
100.0000
A
21/07/2017
2.4500 USD
USD 0.01 common stock
PUT
SALE 
100
95.0000
A
17/03/2017
2.4800 USD
USD 0.01 common stock
CALL
SALE 
100
92.5000
A
21/04/2017
2.5000 USD
USD 0.01 common stock
CALL
SALE 
500
92.5000
A
17/03/2017
2.5300 USD
USD 0.01 common stock
CALL
SALE 
500
92.5000
A
17/03/2017
2.5300 USD
USD 0.01 common stock
PUT
SALE 
200
95.0000
A
17/03/2017
2.5500 USD
USD 0.01 common stock
PUT
SALE 
200
95.0000
A
17/03/2017
2.5500 USD
USD 0.01 common stock
PUT
SALE 
200
87.5000
A
21/07/2017
2.5800 USD
USD 0.01 common stock
CALL
SALE 
800
92.5000
A
17/03/2017
2.6400 USD
USD 0.01 common stock
PUT
SALE 
100
95.0000
A
17/03/2017
2.7800 USD
USD 0.01 common stock
PUT
SALE 
100
95.0000
A
17/03/2017
2.7800 USD
USD 0.01 common stock
PUT
SALE 
400
95.0000
A
17/03/2017
2.8500 USD
USD 0.01 common stock
CALL
SALE 
700
105.0000
A
19/01/2018
2.9800 USD
USD 0.01 common stock
PUT
SALE 
200
95.0000
A
17/03/2017
3.0800 USD
USD 0.01 common stock
PUT
SALE 
300
95.0000
A
17/03/2017
3.0800 USD
USD 0.01 common stock
CALL
SALE 
200
95.0000
A
21/04/2017
3.1000 USD
USD 0.01 common stock
CALL
SALE 
300
95.0000
A
21/04/2017
3.1000 USD
USD 0.01 common stock
CALL
SALE 
200
90.0000
A
17/02/2017
3.2700 USD
USD 0.01 common stock
PUT
SALE 
100
90.0000
A
21/07/2017
3.3000 USD
USD 0.01 common stock
PUT
SALE 
100
90.0000
A
21/07/2017
3.3000 USD
USD 0.01 common stock
PUT
SALE 
1,100
90.0000
A
21/07/2017
3.3000 USD
USD 0.01 common stock
PUT
SALE 
300
90.0000
A
21/07/2017
3.3000 USD
USD 0.01 common stock
CALL
SALE 
100
100.0000
A
21/07/2017
3.4400 USD
USD 0.01 common stock
CALL
SALE 
2,000
95.0000
A
21/07/2017
3.5900 USD
USD 0.01 common stock
PUT
SALE 
200
70.0000
A
18/01/2019
3.5900 USD
USD 0.01 common stock
CALL
SALE 
100
90.0000
A
17/02/2017
3.6400 USD
USD 0.01 common stock
CALL
SALE 
100
90.0000
A
17/02/2017
3.6400 USD
USD 0.01 common stock
CALL
SALE 
1,000
92.5000
A
21/04/2017
3.8000 USD
USD 0.01 common stock
CALL
SALE 
900
95.0000
A
21/07/2017
3.8000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
21/07/2017
3.8000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
21/07/2017
3.8000 USD
USD 0.01 common stock
CALL
SALE 
200
95.0000
A
21/07/2017
3.9000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
21/07/2017
4.0000 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
21/07/2017
4.0000 USD
USD 0.01 common stock
CALL
SALE 
9,200
95.0000
A
21/07/2017
4.0000 USD
USD 0.01 common stock
CALL
SALE 
1,500
90.0000
A
17/02/2017
4.1900 USD
USD 0.01 common stock
CALL
SALE 
1,200
95.0000
A
21/07/2017
4.2000 USD
USD 0.01 common stock
CALL
SALE 
300
95.0000
A
21/07/2017
4.2000 USD
USD 0.01 common stock
CALL
SALE 
200
92.5000
A
17/02/2017
4.5700 USD
USD 0.01 common stock
CALL
SALE 
100
90.0000
A
17/03/2017
4.6000 USD
USD 0.01 common stock
CALL
SALE 
100
100.0000
A
19/01/2018
4.6900 USD
USD 0.01 common stock
CALL
SALE 
100
100.0000
A
19/01/2018
4.6900 USD
USD 0.01 common stock
CALL
SALE 
100
90.0000
A
17/02/2017
4.9700 USD
USD 0.01 common stock
CALL
SALE 
100
90.0000
A
17/02/2017
4.9700 USD
USD 0.01 common stock
CALL
SALE 
100
90.0000
A
17/02/2017
5.0400 USD
USD 0.01 common stock
PUT
SALE 
100
87.5000
A
19/01/2018
5.1000 USD
USD 0.01 common stock
CALL
SALE 
200
90.0000
A
17/03/2017
5.2400 USD
USD 0.01 common stock
CALL
SALE 
300
90.0000
A
17/03/2017
5.2400 USD
USD 0.01 common stock
CALL
SALE 
1,000
97.5000
A
19/01/2018
5.4000 USD
USD 0.01 common stock
CALL
SALE 
100
90.0000
A
21/04/2017
5.6000 USD
USD 0.01 common stock
PUT
SALE 
1,200
95.0000
A
21/07/2017
5.6200 USD
USD 0.01 common stock
PUT
SALE 
1,300
95.0000
A
21/07/2017
5.6200 USD
USD 0.01 common stock
CALL
SALE 
100
100.0000
A
19/01/2018
5.6900 USD
USD 0.01 common stock
CALL
SALE 
200
95.0000
A
19/01/2018
6.3200 USD
USD 0.01 common stock
CALL
SALE 
100
87.5000
A
17/02/2017
6.3900 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
19/01/2018
6.6100 USD
USD 0.01 common stock
CALL
SALE 
100
95.0000
A
19/01/2018
6.6100 USD
USD 0.01 common stock
CALL
SALE 
100
85.0000
A
21/04/2017
9.4800 USD
USD 0.01 common stock
CALL
SALE 
100
85.0000
A
17/02/2017
11.4900 USD
USD 0.01 common stock
CALL
SALE 
100
85.0000
A
19/01/2018
11.9500 USD
USD 0.01 common stock
CALL
SALE 
28,000
80.0000
A
21/04/2017
17.2900 USD
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
USD 0.01 common stock
PUT
400
92.5000 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:
20 FEBRUARY 2017
Contact name:
Craig Horsley 
Telephone number:
+44(141) 245 7736
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 monitoring@disclosure.org.uk. 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
  END
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