- Part 3: For the preceding part double click ID:nRSI8279Tb
Sold 38,000 56.0000 USD EURO 12/11/2014
Common shares of USD 0.01 par value Call Option Sold 38,000 57.5000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Call Option Purchased 41,400.00 65.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Call Option Sold 42,800 60.0000 USD AMER 20/02/2015
Common shares of USD 0.01 par value Call Option Purchased 50,000.00 55.0000 USD AMER 22/11/2014
Common shares of USD 0.01 par value Call Option Sold 58,100 56.0000 USD EURO 12/11/2014
Common shares of USD 0.01 par value Call Option Purchased 64,900.00 59.2900 USD EURO 06/11/2014
Common shares of USD 0.01 par value Call Option Sold 89,400 57.5000 USD AMER 22/11/2014
Common shares of USD 0.01 par value Call Option Purchased 141,100.00 50.0000 USD AMER 15/05/2015
Common shares of USD 0.01 par value Call Option Sold 158,400 57.5000 USD AMER 18/10/2014
Common shares of USD 0.01 par value Call Option Sold 199,600 55.0000 USD AMER 20/02/2015
Common shares of USD 0.01 par value Call Option Sold 247,000 60.0000 USD AMER 20/02/2015
Common shares of USD 0.01 par value Call Option Sold 286,000 57.5000 USD AMER 15/01/2016
Common shares of USD 0.01 par value Call Option Purchased 330,000.00 60.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Call Option Sold 387,000 55.0000 USD AMER 15/01/2016
Common shares of USD 0.01 par value Call Option Purchased 430,000.00 57.5000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Call Option Sold 600,000 62.5000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option Sold 100 50.0000 USD AMER 22/11/2014
Common shares of USD 0.01 par value Put Option^ Sold 100 50.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option Sold 100 57.5000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option Sold 300 57.5000 USD AMER 22/11/2014
Common shares of USD 0.01 par value Put Option^ Purchased 300 85.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option^ Sold 600 40.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option^ Purchased 700 60.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option^ Sold 700 70.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option^ Purchased 1,100 62.5000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option^ Purchased 1,400 55.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option^ Sold 1,900 45.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option^ Sold 1,900 72.5000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option Purchased 2,500 50.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option Sold 2,900 55.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option^ Sold 3,400 90.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option^ Purchased 4,300 35.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option Sold 6,800 55.0000 USD AMER 22/11/2014
Common shares of USD 0.01 par value Put Option^ Sold 6,800 95.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option Sold 13,100 52.5000 USD AMER 22/11/2014
Common shares of USD 0.01 par value Put Option Sold 25,000 57.5000 USD AMER 18/10/2014
Common shares of USD 0.01 par value Put Option Purchased 30,000 62.5000 USD AMER 20/02/2015
Common shares of USD 0.01 par value Put Option Sold 190,000 52.5000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option Purchased 210,000 50.0000 USD AMER 17/01/2015
Common shares of USD 0.01 par value Put Option Purchased 237,200 55.0000 USD AMER 18/10/2014
Common shares of USD 0.01 par value Swap Sold 100 0 N/A 23/09/2015
Common shares of USD 0.01 par value Swap Purchased 177 0 N/A 17/09/2015
Common shares of USD 0.01 par value Swap Sold 800 0 N/A 20/02/2015
Common shares of USD 0.01 par value Swap Purchased 1,214 0 N/A 28/07/2015
Common shares of USD 0.01 par value Swap Purchased 1,368 0 N/A 28/07/2015
Common shares of USD 0.01 par value Swap Purchased 1,416 0 N/A 17/07/2015
Common shares of USD 0.01 par value Swap Purchased 1,715 0 N/A 28/07/2015
Common shares of USD 0.01 par value Swap Purchased 1,861 0 N/A 20/07/2015
Common shares of USD 0.01 par value Swap Sold 1,900 0 N/A 06/10/2015
Common shares of USD 0.01 par value Swap Sold 1,988 0 N/A 28/09/2015
Common shares of USD 0.01 par value Swap Sold 2,462 0 N/A 29/09/2015
Common shares of USD 0.01 par value Swap Purchased 3,075 0 N/A 17/07/2015
Common shares of USD 0.01 par value Swap Purchased 3,942 0 N/A 17/07/2015
Common shares of USD 0.01 par value Swap Purchased 4,044 0 N/A 20/07/2015
Common shares of USD 0.01 par value Swap Purchased 5,713 0 N/A 17/07/2015
Common shares of USD 0.01 par value Swap Purchased 5,736 0 N/A 28/07/2015
Common shares of USD 0.01 par value Swap Sold 6,624 0 N/A 25/09/2015
Common shares of USD 0.01 par value Swap Sold 7,473 0 N/A 30/09/2015
Common shares of USD 0.01 par value Swap Purchased 7,516 0 N/A 20/07/2015
Common shares of USD 0.01 par value Swap Sold 8,463 0 N/A 20/02/2015
Common shares of USD 0.01 par value Swap Purchased 9,590 0 N/A 20/07/2015
Common shares of USD 0.01 par value Swap Purchased 11,757 0 N/A 28/07/2015
Common shares of USD 0.01 par value Swap Purchased 12,653 0 N/A 28/07/2015
Common shares of USD 0.01 par value Swap Purchased 12,919 0 N/A 28/07/2015
Common shares of USD 0.01 par value Swap Purchased 20,423 0 N/A 28/07/2015
Common shares of USD 0.01 par value Swap Purchased 23,249 0 N/A 17/09/2015
Common shares of USD 0.01 par value Swap Sold 26,156 0 N/A 30/03/2015
Common shares of USD 0.01 par value Swap Purchased 39,432 0 N/A 28/07/2015
Common shares of USD 0.01 par value Swap Purchased 65,053 0 N/A 17/09/2015
Common shares of USD 0.01 par value Swap Purchased 70,802 0 N/A 28/07/2015
Common shares of USD 0.01 par value Swap Purchased 76,672 0 N/A 17/09/2015
Common shares of USD 0.01 par value Swap Sold 152,100 0 N/A 03/08/2015
Common shares of USD 0.01 par value Swap Purchased 226,219 0 N/A 28/07/2015
Common shares of USD 0.01 par value Swap Purchased 307,000 0 N/A 15/10/2014
Common shares of USD 0.01 par value Swap^ Purchased 672,000 0 N/A 29/10/2014
^Please note this product is part of a basket of securities for which ABBVIE
INC is a component
3. AGREEMENTS TO PURCHASE OR SELL
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplement form (Open Positions)
with regard to contracts for differences ("CFD") or spread bets
The currency of all pieces and other monetary amounts should be stated.
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
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