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
89.74 USD
Purchase 100 90.84 USD
Purchase 100 90.09 USD
Purchase 100 89.81 USD
Purchase 4 89.85 USD
Purchase 4 89.92 USD
Purchase 31 90.78 USD
Purchase 100 91.28 USD
Purchase 100 91.235 USD
Purchase 100 89.79 USD
Purchase 50 91.3 USD
Purchase 100 91.52 USD
Purchase 331 90.24 USD
Purchase 100 90.72 USD
Purchase 10 91.31 USD
Purchase 15 91.2 USD
Purchase 100 90.08 USD
Purchase 100 89.92 USD
Purchase 200 89.79 USD
Purchase 500 90.78 USD
Purchase 100 89.8 USD
Purchase 100 90.77 USD
Purchase 14 89.82 USD
Purchase 200 90.88 USD
Purchase 100 90.8 USD
Purchase 100 89.77 USD
Purchase 100 90.77 USD
Purchase 100 91.29 USD
Purchase 100 90.73 USD
Purchase 100 91.32 USD
Purchase 9 90.09 USD
Purchase 100 90.84 USD
Purchase 100 90.12 USD
Purchase 5 90.84 USD
Purchase 1 91.33 USD
Purchase 34 91.27 USD
Purchase 100 90.02 USD
Purchase 100 89.97 USD
Purchase 100 90.87 USD
Purchase 100 91.35 USD
Purchase 100 90.71 USD
Purchase 109 89.8 USD
Purchase 1,200 89.82 USD
Purchase 1 89.83 USD
Purchase 100 90.77 USD
Purchase 100 90.09 USD
Purchase 100 90.09 USD
Purchase 337 89.87 USD
Purchase 100 90.76 USD
Purchase 100 89.95 USD
Purchase 4 89.79 USD
Purchase 100 90.03 USD
Purchase 33 89.92 USD
Purchase 100 90.73 USD
Purchase 229 90.64 USD
Purchase 100 91.21 USD
Purchase 13 89.9 USD
Purchase 100 89.92 USD
Purchase 5 89.83 USD
Purchase 32 91.52 USD
Purchase 100 91.53 USD
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
Purchase 109 89.93 USD
Purchase 100 90.09 USD
Purchase 5 91.53 USD
Purchase 32 90.03 USD
Purchase 100 89.95 USD
Purchase 7 91.31 USD
Purchase 100 91.53 USD
Purchase 100 90.53 USD
Purchase 59 90.52 USD
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
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement