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MDT Medtronic News Story

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REG - BkofA Merrill LynchCovidien plcMedtronic, Inc. - 38.5b <Origin Href="QuoteRef">COV.N</Origin> <Origin Href="QuoteRef">MDT.N</Origin> - Part 3

- Part 3: For the preceding part double click  ID:nRSJ3121Rb 

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 Purchase       100                            90.84 USD                
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 Purchase       109                            89.8 USD                 
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 Purchase       100                            90.77 USD                
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 Purchase       100                            89.92 USD                
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 Purchase       4                              91.54 USD                
 Purchase       100                            90.84 USD                
 Purchase       100                            91.34 USD                
 Purchase       100                            91.22 USD                
 Purchase       100                            89.95 USD                
 Purchase       100                            91.23 USD                
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 Purchase       100                            90.09 USD                
 Purchase       5                              91.53 USD                
 Purchase       32                             90.03 USD                
 Purchase       100                            89.95 USD                
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 Purchase       100                            91.53 USD                
 Purchase       100                            90.53 USD                
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 Purchase       210                            89.93 USD                
 Purchase       100                            89.79 USD                
 Purchase       100                            90.09 USD                
 Purchases      48669                          91.05 USD                
 Purchases      50000                          91.31 USD                
 Purchases      100                            90.72 USD                
 Purchases      100                            90.72 USD                
 Purchases      100                            90.72 USD                
 Purchases      100                            90.71 USD                
 Purchases      50                             90.71 USD                
 Purchases      100                            90.71 USD                
 Purchases      65                             90.71 USD                
 Purchases      100                            91.04 USD                
 Purchases      73                             91.04 USD                
 Purchases      100                            91.04 USD                
 Purchases      100                            91.04 USD                
 Purchases      100                            91.04 USD                
 Purchases      200                            91.04 USD                
 Purchases      60                             91.04 USD                
 Sale           53                             90.65 USD                
 Sale           1,200                          91.235 USD               
 Sale           2,500                          91.39 USD                
 Sale           800                            91.31 USD                
 Sale           100                            91.05 USD                
 Sale           104                            91.03 USD                
 Sale           229                            90.64 USD                
 Sale           1,700                          91.235 USD               
 Sale           100                            91.04 USD                
 Sale           1,300                          91.3 USD                 
 Sale           2,058                          91.3 USD                 
 Sale           1,200                          91.245 USD               
 Sale           337                            89.87 USD                
 Sale           1,700                          91.245 USD               
 Sale           2,200                          91.235 USD               
 Sale           300                            90.64 USD                
 Sale           13                             90.64 USD                
 Sale           519                            90.64 USD                
 Sale           300                            90.64 USD                
 Sale           6,100                          91.28 USD                
 Sale           100                            90.635 USD               
 Sale           58                             90.64 USD                
 Sale           756                            89.87 USD                
 Sale           1,396                          91.31 USD                
 Sale           100                            91.19 USD                
 Sale           2,300                          91.285 USD               
 Sale           1,800                          91.28 USD                
 Sale           100                            91.04 USD                
 Sale           100                            91.19 USD                
 Sale           10                             91.04 USD                
 Sale           1,100                          91.235 USD               
 Sale           1,500                          91.235 USD               
 Sale           403                            90.64 USD                
 Sale           1,100                          91.25 USD                
 Sale           1,100                          91.28 USD                
 Sale           151                            90.64 USD                
 Sale           5,600                          91.3 USD                 
 Sale           200                            91.31 USD                
 Sale           1                              90.64 USD                
 Sale           1,100                          91.23 USD                
 Sale           3,500                          91.3 USD                 
 Sale           100                            90.635 USD               
 Sale           1,000                          91.345 USD               
 Sale           284                            90.64 USD                
 Sale           5,942                          91.3 USD                 
 Sale           1,000                          91.24 USD                
 Sale           1,300                          91.31 USD                
 Sale           6                              90.64 USD                
 Sales          9996                           90.64 USD                
 Sales          74620                          91.12 USD                
 Sales          47000                          91.30 USD                
 Sales          1359                           91.53 USD                
 Sales          25000                          90.56 USD                
 Sales          11162                          90.63 USD                
 Sales          10000                          90.06 USD                
 Sales          10000                          90.06 USD                
 Sales          25000                          89.91 USD                
 Sales          25000                          89.94 USD                
 
 
 (b)  Derivatives transactions (other than options transactions)  
 
 
 Product name,  Nature of transaction  Number of relevant securities  Price per unit  
 e.g. CFD       (Note 5)               (Note 6)                       (Note 4)        
 N/A            N/A                    N/A                            N/A             
 
 
 (c)  Options transactions in respect of existing relevant securities  
 
 
 (i)  Writing, selling, purchasing or varying  
 
 
 Product name, e.g. call option  Writing, selling, purchasing, varying etc.  Number of securities to which the option relates (Note 7)  Exercise price  Type, e.g. American, European etc  Expiry date  Option money paid/ received per unit (Note 4)  
 Put Option                      Purchasing                                  1,000                                                      85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  3,700                                                      85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  400                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  400                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  300                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  2,000                                                      85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  300                                                        85 USD          AMERICAN                           20/09/2014   0.5 USD                                        
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  400                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  2,000                                                      85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  800                                                        85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  5,000                                                      85 USD          AMERICAN                           20/09/2014   0.5 USD                                        
 Put Option                      Purchasing                                  300                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  1,500                                                      85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  1,000                                                      85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  1,200                                                      85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  200                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  400                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  400                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  200                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  3,700                                                      85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  1,000                                                      85 USD          AMERICAN                           20/09/2014   0.5 USD                                        
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  2,500                                                      85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  800                                                        85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  400                                                        80 USD          AMERICAN                           20/09/2014   0.2 USD                                        
 Put Option                      Purchasing                                  400                                                        80 USD          AMERICAN                           20/09/2014   0.2 USD                                        
 Put Option                      Purchasing                                  400                                                        80 USD          AMERICAN                           20/09/2014   0.2 USD                                        
 Put Option                      Purchasing                                  200                                                        80 USD          AMERICAN                           20/09/2014   0.2 USD                                        
 Put Option                      Purchasing                                  400                                                        80 USD          AMERICAN                           20/09/2014   0.2 USD                                        
 Put Option                      Purchasing                                  400                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  1,000                                                      85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  300                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  1,000                                                      85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  400                                                        85 USD          AMERICAN                           20/09/2014   0.5 USD                                        
 Put Option                      Purchasing                                  400                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  800                                                        80 USD          AMERICAN                           20/09/2014   0.2 USD                                        
 Put Option                      Purchasing                                  800                                                        80 USD          AMERICAN                           20/09/2014   0.2 USD                                        
 Call Option                     Writing                                     90,000                                                     95 USD          AMERICAN                           17/01/2015   3.4 USD                                        
 Put Option                      Writing                                     90,000                                                     80 USD          AMERICAN                           18/10/2014   1.15 USD                                       
 Call Option                     Purchasing                                  90,000                                                     87.5 USD        AMERICAN                           17/01/2015   7.5 USD                                        
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  200                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  200                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  300                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  200                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.5 USD                                        
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  200                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  1,200                                                      85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  400                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  400                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  400                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  300                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  2,900                                                      85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  800                                                        85 USD          AMERICAN                           20/09/2014   0.5 USD                                        
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  400                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  1,000                                                      85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  200                                                        85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  1,500                                                      85 USD          AMERICAN                           20/09/2014   0.5 USD                                        
 Put Option                      Purchasing                                  6,700                                                      85 USD          AMERICAN                           20/09/2014   0.5 USD                                        
 Put Option                      Purchasing                                  200                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  400                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  300                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.4 USD                                        
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  1,200                                                      85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  4,400                                                      85 USD          AMERICAN                           20/09/2014   0.5 USD                                        
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.5 USD                                        
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  100                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  600                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  500                                                        85 USD          AMERICAN                           20/09/2014   0.45 USD                                       
 Put Option                      Purchasing                                  400                                                        80 USD          AMERICAN                           20/09/2014   0.2 USD                                        
 Put Option                      Purchasing                                  3,800                                                      80 USD          AMERICAN                           20/09/2014   0.2 USD                                        
 Put Option                      Purchasing                                  400                                                        80 USD          AMERICAN                           20/09/2014   0.2 USD                                        
 Put Option                      Purchasing                                  1,400                                                      80 USD          AMERICAN                           20/09/2014   0.2 USD                                        
 Put Option                      Purchasing                                  1,000                                                      80 USD          AMERICAN                           20/09/2014   0.2 USD                                        
 Put Option                      Purchasing                                  2,100                                                      80 USD          AMERICAN                           20/09/2014   0.2 USD                                        
 
 
 (ii)  Exercising  
 
 
 Product name,      Number of securities  Exercise price per  
 e.g. call option                         unit (Note 4)       
 N/A                N/A                   N/A                 
 
 
 (d)  Other dealings (including transactions in respect of new securities) (Note 3)  
 
 
 Nature or transaction  Details  Price per unit             
 (Note 7)                        (if applicable) (Note 4)   
                                                            
 
 
 4.  OTHER INFORMATION  
 
 
Agreements, arrangements or understandings relating to options or derivatives 
 
 Full details of any agreement, arrangement or understanding between the person          
 disclosing and any other person relating to the voting rights of any relevant           
 securities under any option referred to on this form or relating to the voting rights   
 or future acquisition or disposal of any relevant securities to which any derivative    
 referred to on this form is referenced. If none, this should be stated.                 
 None                                                                                    
 
 
 Is a Supplemental Form 38.5(b) attached? (Note 8)  No  
 
 
 Date of disclosure                            10/09/2014                  
 Contact name                                  Stacy Otieno                
 Telephone number                              0207 995 1335               
 Name of offeree/offeror with which connected  Medtronic Inc               
 Nature of connection (Note 9)                 Advisor to - Medtronic Inc  
 
 
FORM 38.5(b) 
 
IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNIZED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY 
 
 1.                                        KEY INFORMATION                                     
 Name of exempt principal trader           MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED  
 Company dealt in                          Medtronic Inc                                       
 Class of relevant security to which the   Common - US5850551061                               
 dealings being disclosed relate(Note 1)                                                       
 Date of dealing                           09/09/2014                                          
                                                                                                     
 
 
 Date of dealing  
 
 
09/09/2014 
 
 2.   INTERESTS AND SHORT POSITIONS                                                        
 (a)  Interests and short positions (following dealing) in the class of relevant security  
      dealt in (Note 2)                                                                    
 
 
 Class of relevant security: Common             US5850551061  
                                                Long          Short   
 Number                                         %             Number  %        
 (1)  Relevant securities                       327,010       0.033%  194,901  0.02 %  
 (2)  Derivatives (other than options):         0%            0%      0        0%      
 (3)  Options and agreements to purchase/sell:  620,400       0.063%  426,400  0.044%  
 Total                                          947,410       0.096%  621,301  0.064%  
 
 
426,400 
 
0.044% 
 
Total 
 
947,410 
 
0.096% 
 
621,301 
 
0.064% 
 
 (b)                                            Interests and short positions in relevant securities of the company, other than the  
                                                class dealt in (Note 2)                                                              
 Class of relevant security:                                                                                                         
                                                Long                                                                                 Short   
 Number                                         %                                                                                    Number  %  
 (1)  Relevant securities                       0                                                                                    0%      0  0%  
 (2)  Derivatives (other than options):         0                                                                                    0%      0  0%  
 (3)  Options and agreements to purchase/sell:  0                                                                                    0%      0  0%  
 Total                                          0                                                                                    0%      0  0%  
                                                                                                                                                          
 
 
0% 
 
0 
 
0% 
 
 3.   DEALINGS (Note 3)                                   
 (a)  Purchases and sales                                 
      Purchase/sale        Number of relevant securities  Price per unit (USD)  
      Purchases            2442                           64.77                 
      Purchases            11675                          65.54                 
      Purchases            95                             65.71                 
      Purchases            96                             65.71                 
      Purchases            200                            65.74                 
      Purchases            195                            65.75                 
      Purchases            71237                          65.83                 
      Purchases            44900                          65.64                 
      Purchases            1300                           65.74                 
      Purchases            23900                          65.45                 
      Purchases            10671                          65.42                 
      Purchases            9560                           64.92                 
      Purchases            9560                           64.92                 
      Purchases            23900                          64.82                 
      Purchases            23900                          64.85                 
      Sales                691                            64.68                 
      Sales                1715                           64.69                 
      Sales                7861                           64.70                 
      Sales                3960                           64.71                 
      Sales                3775                           64.72                 
      Sales                397                            64.73                 
      Sales                2790                           64.74                 
      Sales                491                            64.75                 
      Sales                2256                           64.75                 
      Sales                2445                           64.76                 
      Sales                2739                           64.77                 
      Sales                2177                           64.78                 
      Sales                100                            64.79                 
      Sales                360                            64.79                 
      Sales                2103                           64.80                 
      Sales                2449                           64.81                 
      Sales                2780                           64.82                 
      Sales                787                            64.83                 
      Sales                1094                           64.84                 
      Sales                8756                           64.85                 
      Sales                873                            64.86                 
      Sales                1874                           64.87                 
      Sales                2546                           64.88                 
      Sales                4202                           64.89                 
      Sales                1992                           64.90                 
      Sales                287                            64.91                 
      Sales                105                            64.92                 
      Sales                321                            64.93                 
      Sales                769                            64.93                 
      Sales                3466                           64.94                 
      Sales                890                            64.95                 
      Sales                485                            64.95                 
      Sales                795                            64.96                 
      Sales                3468                           64.97                 
      Sales                200                            64.98                 
      Sales                261                            64.98                 
      Sales                87                             64.99                 
      Sales                100                            65.09                 
      Sales                794                            65.10                 
      Sales                470                            65.11                 
      Sales                1102                           65.24                 
      Sales                755                            65.25                 
      Sales                269                            65.26                 
      Sales                63                             65.27                 
      Sales                1392                           65.27                 
      Sales                100                            65.28                 
      Sales                5670                           65.28                 
      Sales                4707                           65.29                 
      Sales                2068                           65.30                 
      Sales                1848                           65.31                 
      Sales                3273                           65.32                 
      Sales                700                            65.33                 
      Sales                196                            65.33                 
      Sales                95                             65.34                 
      Sales                277                            65.35                 
      Sales                1816                           65.36                 
      Sales                3499                           65.43                 
      Sales                22                             65.44                 
      Sales                1241                           65.44                 
      Sales                100                            65.45                 
      Sales                298                            65.45                 
      Sales                4926                           65.54                 
      Sales                560                            65.55                 
      Sales                1874                           65.60                 
      Sales                3791                           65.61                 
      Sales                2618                           65.62                 
      Sales                100                            65.63                 
      Sales                1537                           65.63                 
      Sales                191                            65.64                 
      Sales                799                            65.65                 
      Sales                196                            65.66                 
      Sales                2098                           65.67                 
      Sales                100                            65.67                 
      Sales                478                            65.68                 
      Sales                175                            65.70                 
      Sales                2774                           65.71                 
      Sales                1768                           65.72                 
      Sales                1                              65.73                 
      Sales                2393                           65.73                 
      Sales                2266                           65.74                 
      Sales                1                              65.75                 
      Sales                2340                           65.75                 
      Sales                22236                          65.54                 
      Sales                46528                          65.75                 
      Sales                47800                          65.63                 
      Sales                1                              65.40                 
      Sales                100                            65.39                 
      Sales                42                             65.39                 
      Sales                66                             65.39                 
      Sales                92                             65.38                 
      Sales                94                             65.41                 
      Sales                1                              65.41                 
      Sales                95                             65.41                 
      Sales                1                              65.41                 
      Sales                3                              65.41                 
      Sales                92                             65.41                 
                                                                                      
 
 
 (b)            Derivatives transactions (other than options transactions)  
 Product name,  Nature of transaction                                       Number of relevant securities  Price per unit  
 e.g. CFD       (Note 5)                                                    (Note 6)                       (Note 4)        
 N/A            N/A                                                         N/A                            N/A             
                                                                                                                                 
 
 
 (c)  Options transactions in respect of existing relevant securities  
 (i)  Writing, selling, purchasing or varying                          
 
 
 Product name, e.g. call option  Writing, selling, purchasing, varying etc.  Number of securities to which the option relates (Note 7)  Exercise price  Type, e.g. American, European etc  Expiry date  Option money paid/ received per unit (Note 4)  
 N/A                             N/A                                         N/A                                                        N/A             N/A                                N/A          N/A                                            
 
 
                

- More to follow, for following part double click  ID:nRSJ3121Rd

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