- Part 2: For the preceding part double click ID:nRST6879Ua
87.6700 USD
Purchase 100 87.6700 USD
Purchase 100 87.6800 USD
Purchase 100 87.6800 USD
Purchase 100 87.7000 USD
Purchase 100 87.7000 USD
Purchase 100 87.7000 USD
Purchase 100 87.7000 USD
Purchase 100 87.7100 USD
Purchase 100 87.7100 USD
Purchase 100 87.7100 USD
Purchase 100 87.7100 USD
Purchase 100 87.7100 USD
Purchase 100 87.7100 USD
Purchase 100 87.7100 USD
Purchase 100 87.7100 USD
Purchase 100 87.7100 USD
Purchase 100 87.7200 USD
Purchase 100 87.7200 USD
Purchase 100 87.7200 USD
Purchase 300 87.7200 USD
Purchase 100 87.7200 USD
Purchase 100 87.7300 USD
Purchase 75 87.7300 USD
Purchase 100 87.7300 USD
Purchase 25 87.7300 USD
Purchase 100 87.7300 USD
Purchase 100 87.7300 USD
Purchase 100 87.7300 USD
Purchase 100 87.7300 USD
Purchase 100 87.7300 USD
Purchase 75 87.7300 USD
Purchase 75 87.7300 USD
Purchase 100 87.7300 USD
Purchase 25 87.7300 USD
Purchase 100 87.7300 USD
Purchase 100 87.7300 USD
Purchase 25 87.7300 USD
Purchase 100 87.7300 USD
Purchase 100 87.7400 USD
Purchase 100 87.7600 USD
Purchase 100 87.7600 USD
Purchase 100 87.7600 USD
Purchase 100 87.7600 USD
Purchase 100 87.7600 USD
Purchase 100 87.7600 USD
Purchase 100 87.7600 USD
Purchase 100 87.7600 USD
Purchase 100 87.7600 USD
Purchase 100 87.7600 USD
Purchase 200 87.7600 USD
Purchase 100 87.7700 USD
Purchase 100 87.7700 USD
Purchase 100 87.7700 USD
Purchase 100 87.7700 USD
Purchase 100 87.7700 USD
Purchase 100 87.7700 USD
Purchase 32 87.7700 USD
Purchase 200 87.7700 USD
Purchase 100 87.7700 USD
Purchase 100 87.7700 USD
Purchase 200 87.7700 USD
Purchase 100 87.7700 USD
Purchase 100 87.7700 USD
Purchase 100 87.7700 USD
Purchase 100 87.7700 USD
Purchase 100 87.7800 USD
Purchase 100 87.7800 USD
Purchase 34 87.7800 USD
Purchase 100 87.7800 USD
Purchase 100 87.7800 USD
Purchase 100 87.7800 USD
Purchase 100 87.7800 USD
Purchase 100 87.7800 USD
Purchase 34 87.7800 USD
Purchase 200 87.7800 USD
Purchase 21 87.7800 USD
Purchase 100 87.7800 USD
Purchase 100 87.7800 USD
Purchase 100 87.7800 USD
Purchase 100 87.7800 USD
Purchase 100 87.7800 USD
Purchase 100 87.7800 USD
Purchase 100 87.7900 USD
Purchase 100 87.7900 USD
Purchase 100 87.7900 USD
Purchase 95 87.7900 USD
Purchase 100 87.7900 USD
Purchase 100 87.8000 USD
Purchase 100 87.8000 USD
Purchase 100 87.8000 USD
Purchase 100 87.8000 USD
Purchase 100 87.8000 USD
Purchase 100 87.8000 USD
Purchase 100 87.8000 USD
Purchase 100 87.8000 USD
Purchase 100 87.8000 USD
Purchase 100 87.8100 USD
Purchase 100 87.8200 USD
Purchase 100 87.8300 USD
Purchase 100 87.8300 USD
Purchase 100 87.8300 USD
Purchase 100 87.8300 USD
Purchase 100 87.8300 USD
Purchase 100 87.8300 USD
Purchase 100 87.8300 USD
Purchase 100 87.8300 USD
Purchase 300 87.8300 USD
Purchase 188 88.6500 USD
Sale 192,879 85.5000 USD
Sale 100 85.8100 USD
Sale 100 85.8200 USD
Sale 100 85.8400 USD
Sale 100 85.8500 USD
Sale 100 85.8500 USD
Sale 100 85.8600 USD
Sale 9 85.8600 USD
Sale 2 85.8600 USD
Sale 26 85.8600 USD
Sale 133 85.8600 USD
Sale 348 85.8600 USD
Sale 970 85.8600 USD
Sale 54 85.8600 USD
Sale 534 85.8600 USD
Sale 507 85.8600 USD
Sale 500 85.8600 USD
Sale 876 85.8600 USD
Sale 766 85.8600 USD
Sale 94 85.8600 USD
Sale 2 85.8600 USD
Sale 870 85.8600 USD
Sale 12 85.8600 USD
Sale 60 85.8600 USD
Sale 2,097 85.8600 USD
Sale 629 85.8600 USD
Sale 400 85.8600 USD
Sale 303 85.8600 USD
Sale 100 85.8700 USD
Sale 100 85.8700 USD
Sale 100 85.8700 USD
Sale 100 85.8800 USD
Sale 100 85.9000 USD
Sale 100 85.9100 USD
Sale 100 85.9100 USD
Sale 100 85.9100 USD
Sale 100 85.9100 USD
Sale 100 85.9300 USD
Sale 100 85.9300 USD
Sale 100 85.9300 USD
Sale 100 85.9500 USD
Sale 49 85.9500 USD
Sale 100 85.9500 USD
Sale 100 86.5100 USD
Sale 100 86.5100 USD
Sale 100 86.5700 USD
Sale 100 86.5700 USD
Sale 100 86.5700 USD
Sale 200 86.5700 USD
Sale 100 86.5700 USD
Sale 100 87.6100 USD
Sale 100 87.6400 USD
Sale 50 87.6800 USD
Sale 100 87.6800 USD
Sale 50 87.6800 USD
Sale 100 87.6900 USD
Sale 100 87.7000 USD
Sale 100 87.7100 USD
Sale 100 87.7100 USD
Sale 100 87.7100 USD
Sale 100 87.7200 USD
Sale 100 87.7200 USD
Sale 100 87.7300 USD
Sale 100 87.7300 USD
Sale 41 87.7400 USD
Sale 100 87.7600 USD
Sale 61 87.7700 USD
Sale 39 87.7700 USD
Sale 100 87.7900 USD
Sale 10 87.8600 USD
Sale 90 87.8600 USD
Sale 100 87.8900 USD
Sale 100 87.9200 USD
Sale 100 87.9500 USD
Sale 100 87.9600 USD
Sale 100 87.9800 USD
Sale 100 88.0100 USD
Sale 100 88.0400 USD
Sale 100 88.0500 USD
Sale 100 88.0500 USD
Sale 70 88.0500 USD
Sale 30 88.0500 USD
Sale 100 88.0600 USD
Sale 100 88.0600 USD
Sale 100 88.0700 USD
Sale 100 88.0700 USD
Sale 60 88.0700 USD
Sale 40 88.0700 USD
Sale 100 88.0800 USD
Sale 100 88.0800 USD
Sale 100 88.0800 USD
Sale 100 88.1000 USD
Sale 34 88.1000 USD
Sale 66 88.1000 USD
Sale 2 88.1100 USD
Sale 100 88.1100 USD
Sale 100 88.1100 USD
Sale 98 88.1100 USD
Sale 100 88.1150 USD
Sale 50 88.1200 USD
Sale 50 88.1200 USD
Sale 100 88.1300 USD
Sale 76 88.1300 USD
Sale 100 88.1400 USD
Sale 100 88.1400 USD
Sale 100 88.1400 USD
Sale 100 88.1400 USD
Sale 100 88.1500 USD
Sale 100 88.1500 USD
Sale 100 88.1500 USD
Sale 1 88.1700 USD
Sale 100 88.2000 USD
Sale 100 88.2000 USD
Sale 100 88.2100 USD
Sale 100 88.2100 USD
Sale 100 88.2200 USD
Sale 100 88.2200 USD
Sale 100 88.2200 USD
Sale 2 88.2200 USD
Sale 100 88.2200 USD
Sale 100 88.2200 USD
Sale 27 88.2200 USD
Sale 100 88.2400 USD
Sale 100 88.2400 USD
Sale 100 88.2600 USD
Sale 100 88.2600 USD
Sale 100 88.2600 USD
Sale 100 88.2700 USD
Sale 50 88.2700 USD
Sale 50 88.2700 USD
Sale 100 88.2900 USD
Sale 100 88.2900 USD
Sale 100 88.2950 USD
Sale 100 88.3000 USD
Sale 100 88.3000 USD
Sale 100 88.3100 USD
Sale 77 88.3100 USD
Sale 100 88.3100 USD
Sale 50 88.3100 USD
Sale 100 88.3100 USD
Sale 50 88.3100 USD
Sale 60 88.3100 USD
Sale 2 88.3100 USD
Sale 72 88.3200 USD
Sale 28 88.3200 USD
Sale 100 88.3200 USD
Sale 100 88.3300 USD
Sale 100 88.3300 USD
Sale 100 88.3300 USD
Sale 100 88.3300 USD
Sale 100 88.3400 USD
Sale 98 88.3400 USD
Sale 100 88.3400 USD
Sale 2 88.3400 USD
Sale 100 88.3500 USD
Sale 100 88.3600 USD
Sale 100 88.3600 USD
Sale 100 88.3600 USD
Sale 100 88.3600 USD
Sale 100 88.3600 USD
Sale 100 88.3700 USD
Sale 100 88.3700 USD
Sale 100 88.3700 USD
Sale 2 88.3900 USD
Sale 98 88.3900 USD
Sale 100 88.3900 USD
Sale 100 88.4000 USD
Sale 100 88.4100 USD
Sale 100 88.4200 USD
Sale 100 88.4200 USD
Sale 100 88.4200 USD
Sale 100 88.4200 USD
Sale 100 88.4300 USD
Sale 100 88.4400 USD
Sale 100 88.4400 USD
Sale 100 88.4500 USD
Sale 100 88.4500 USD
Sale 100 88.4500 USD
Sale 100 88.4500 USD
Sale 100 88.4500 USD
Sale 100 88.4600 USD
Sale 100 88.4600 USD
Sale 100 88.4700 USD
Sale 100 88.4800 USD
Sale 2 88.4800 USD
Sale 2 88.4800 USD
Sale 11 88.4800 USD
Sale 100 88.4900 USD
Sale 100 88.4900 USD
Sale 100 88.4900 USD
Sale 18 88.5000 USD
Sale 100 88.5000 USD
Sale 2 88.5000 USD
Sale 100 88.5000 USD
Sale 100 88.5000 USD
Sale 100 88.5100 USD
Sale 100 88.5100 USD
Sale 100 88.5200 USD
Sale 100 88.5200 USD
Sale 100 88.5200 USD
Sale 100 88.5200 USD
Sale 100 88.5300 USD
Sale 100 88.5400 USD
Sale 100 88.5400 USD
Sale 100 88.5400 USD
Sale 100 88.5400 USD
Sale 100 88.5400 USD
Sale 100 88.5400 USD
Sale 100 88.5500 USD
Sale 100 88.5500 USD
Sale 100 88.5500 USD
Sale 100 88.5600 USD
Sale 100 88.5600 USD
Sale 100 88.5700 USD
Sale 100 88.5700 USD
Sale 100 88.5800 USD
Sale 2 88.5900 USD
Sale 4 88.5900 USD
Sale 100 88.5900 USD
Sale 100 88.5900 USD
Sale 96 88.5900 USD
Sale 100 88.6000 USD
Sale 100 88.6000 USD
Sale 100 88.6000 USD
Sale 100 88.6100 USD
Sale 75 88.6100 USD
Sale 25 88.6100 USD
Sale 92 88.6200 USD
Sale 8 88.6200 USD
Sale 100 88.6200 USD
Sale 26 88.6200 USD
Sale 100 88.6200 USD
Sale 74 88.6200 USD
Sale 100 88.6300 USD
Sale 100 88.6300 USD
Sale 100 88.6300 USD
Sale 100 88.6300 USD
Sale 100 88.6400 USD
Sale 100 88.6400 USD
Sale 100 88.6400 USD
Sale 100 88.6400 USD
Sale 100 88.6500 USD
Sale 300 88.6500 USD
Sale 100 88.6500 USD
Sale 100 88.6600 USD
Sale 100 88.6700 USD
Sale 100 88.6700 USD
Sale 100 88.6700 USD
Sale 100 88.6700 USD
Sale 76 88.6700 USD
Sale 100 88.6700 USD
Sale 40 88.6800 USD
Sale 100 88.6800 USD
Sale 60 88.6800 USD
Sale 34 88.6800 USD
Sale 100 88.6900 USD
Sale 100 88.7200 USD
Sale 100 88.7300 USD
Sale 98 88.7400 USD
Sale 100 88.7400 USD
Sale 100 88.7400 USD
Sale 100 88.7400 USD
Sale 100 88.7400 USD
Sale 2 88.7400 USD
Sale 6 88.7500 USD
Sale 100 88.7500 USD
Sale 100 88.7500 USD
Sale 100 88.7500 USD
Sale 94 88.7500 USD
Sale 18 88.7500 USD
Sale 100 88.7500 USD
Sale 100 88.7500 USD
Sale 100 88.7500 USD
Sale 100 88.7500 USD
Sale 100 88.7500 USD
Sale 82 88.7500 USD
Sale 30 88.7600 USD
Sale 100 88.7600 USD
Sale 100 88.7600 USD
Sale 100 88.7600 USD
Sale 70 88.7600 USD
Sale 80 88.7700 USD
Sale 100 88.7700 USD
Sale 100 88.7700 USD
Sale 100 88.7700 USD
Sale 100 88.7700 USD
Sale 100 88.7700 USD
Sale 20 88.7700 USD
Sale 100 88.7700 USD
Sale 100 88.7700 USD
Sale 100 88.7700 USD
Sale 104 88.7700 USD
Sale 58 88.7700 USD
Sale 100 88.7700 USD
Sale 100 88.7700 USD
Sale 42 88.7700 USD
Sale 100 88.7800 USD
Sale 100 88.7800 USD
Sale 100 88.7800 USD
Sale 100 88.7800 USD
Sale 33 88.7800 USD
Sale 100 88.7800 USD
Sale 100 88.7900 USD
Sale 100 88.7900 USD
Sale 100 88.7900 USD
Sale 100 88.7900 USD
Sale 100 88.7900 USD
Sale 100 88.8000 USD
Sale 100 88.8000 USD
Sale 67 88.8000 USD
Sale 100 88.8000 USD
Sale 100 88.8000 USD
Sale 100 88.8000 USD
Sale 100 88.8000 USD
Sale 100 88.8000 USD
Sale 100 88.8000 USD
Sale 33 88.8000 USD
Sale 100 88.8000 USD
Sale 100 88.8000 USD
Sale 100 88.8100 USD
Sale 100 88.8100 USD
Sale 4 88.8100 USD
Sale 100 88.8100 USD
Sale 1 88.8100 USD
Sale 78 88.8100 USD
Sale 100 88.8100 USD
Sale 22 88.8100 USD
Sale 100 88.8100 USD
Sale 100 88.8100 USD
Sale 100 88.8200 USD
Sale 100 88.8200 USD
Sale 8 88.8200 USD
Sale 100 88.8200 USD
Sale 100 88.8200 USD
Sale 92 88.8200 USD
Sale 100 88.8200 USD
Sale 100 88.8200 USD
Sale 100 88.8200 USD
Sale 100 88.8200 USD
Sale 100 88.8200 USD
Sale 100 88.8200 USD
Sale 31 88.8300 USD
Sale 69 88.8300 USD
Sale 100 88.8300 USD
Sale 56 88.8300 USD
Sale 100 88.8300 USD
Sale 100 88.8300 USD
Sale 44 88.8300 USD
Sale 100 88.8300 USD
Sale 100 88.8300 USD
Sale 100 88.8300 USD
Sale 100 88.8300 USD
Sale 100 88.8300 USD
Sale 100 88.8300 USD
Sale 100 88.8300 USD
Sale 100 88.8400 USD
Sale 100 88.8400 USD
Sale 33 88.8400 USD
Sale 100 88.8400 USD
Sale 100 88.8400 USD
Sale 100 88.8400 USD
Sale 100 88.8400 USD
Sale 92 88.8500 USD
Sale 100 88.8500 USD
Sale 100 88.8500 USD
Sale 100 88.8500 USD
Sale 100 88.8500 USD
Sale 67 88.8500 USD
Sale 100 88.8500 USD
Sale 100 88.8500 USD
Sale 100 88.8500 USD
Sale 100 88.8500 USD
Sale 15 88.8500 USD
Sale 85 88.8500 USD
Sale 8 88.8500 USD
Sale 100 88.8500 USD
Sale 100 88.8500 USD
Sale 100 88.8500 USD
Sale 100 88.8600 USD
Sale 100 88.8600 USD
Sale 100 88.8600 USD
Sale 100 88.8600 USD
Sale 100 88.8600 USD
Sale 100 88.8600 USD
Sale 84 88.8700 USD
Sale 12 88.8700 USD
Sale 100 88.8700 USD
Sale 100 88.8700 USD
Sale 4 88.8700 USD
Sale 100 88.8700 USD
Sale 100 88.8700 USD
Sale 100 88.8700 USD
Sale 100 88.8700 USD
Sale 100 88.8800 USD
Sale 100 88.8800 USD
Sale 100 88.8900 USD
Sale 95 88.8900 USD
Sale 100 88.8900 USD
Sale 100 88.8900 USD
Sale 100 88.8900 USD
Sale 100 88.8900 USD
Sale 100 88.8900 USD
Sale 100 88.9000 USD
Sale 100 88.9000 USD
Sale 100 88.9000 USD
Sale 95 88.9000 USD
Sale 100 88.9100 USD
Sale 100 88.9100 USD
Sale 100 88.9100 USD
Sale 100 88.9100 USD
Sale 100 88.9100 USD
Sale 100 88.9100 USD
Sale 29 88.9100 USD
Sale 100 88.9100 USD
Sale 100 88.9100 USD
Sale 100 88.9100 USD
Sale 100 88.9200 USD
Sale 100 88.9200 USD
Sale 100 88.9200 USD
Sale 100 88.9200 USD
Sale 100 88.9200 USD
Sale 100 88.9200 USD
Sale 100 88.9300 USD
Sale 100 88.9300 USD
Sale 100 88.9300 USD
Sale 100 88.9300 USD
Sale 100 88.9300 USD
Sale 100 88.9350 USD
Sale 100 88.9400 USD
Sale 100 88.9400 USD
Sale 100 88.9400 USD
Sale 100 88.9400 USD
Sale 100 88.9400 USD
Sale 100 88.9400 USD
Sale 100 88.9400 USD
Sale 100 88.9400 USD
Sale 92 88.9500 USD
Sale 100 88.9500 USD
Sale 8 88.9500 USD
Sale 100 88.9500 USD
Sale 100 88.9600 USD
Sale 100 88.9600 USD
Sale 100 88.9600 USD
Sale 100 88.9600 USD
Sale 50 88.9700 USD
Sale 100 88.9700 USD
Sale 100 88.9700 USD
Sale 100 88.9700 USD
Sale 100 88.9700 USD
Sale 100 88.9700 USD
Sale 99 88.9700 USD
Sale 100 88.9700 USD
Sale 100 88.9700 USD
Sale 100 88.9700 USD
Sale 1 88.9700 USD
Sale 50 88.9700 USD
Sale 100 88.9700 USD
Sale 100 88.9750 USD
Sale 9 88.9800 USD
Sale 100 88.9800 USD
Sale 100 88.9800 USD
Sale 100 88.9800 USD
Sale 100 88.9800 USD
Sale 19 88.9800 USD
Sale 100 88.9800 USD
Sale 100 88.9800 USD
Sale 100 88.9800 USD
Sale 100 88.9800 USD
Sale 100 88.9900 USD
Sale 100 88.9900 USD
Sale 100 88.9900 USD
Sale 100 88.9900 USD
Sale 64 88.9900 USD
Sale 100 88.9900 USD
Sale 100 88.9900 USD
Sale 100 88.9900 USD
Sale 36 88.9900 USD
Sale 100 88.9900 USD
Sale 100 89.0000 USD
Sale 100 89.0000 USD
Sale 100 89.0000 USD
Sale 100 89.0000 USD
Sale 100 89.0000 USD
Sale 15 89.0000 USD
Sale 5 89.0000 USD
Sale 85 89.0000 USD
Sale 100 89.0000 USD
Sale 100 89.0000 USD
Sale 100 89.0100 USD
Sale 100 89.0100 USD
Sale 100 89.0100 USD
Sale 100 89.0100 USD
Sale 5 89.0200 USD
Sale 100 89.0200 USD
Sale 95 89.0200 USD
Sale 100 89.0200 USD
Sale 100 89.0200 USD
Sale 100 89.0200 USD
Sale 100 89.0200 USD
Sale 100 89.0200 USD
Sale 68 89.0300 USD
Sale 100 89.0300 USD
Sale 100 89.0300 USD
Sale 100 89.0300 USD
Sale 100 89.0300 USD
Sale 100 89.0300 USD
Sale 100 89.0400 USD
Sale 100 89.0400 USD
Sale 100 89.0400 USD
Sale 100 89.0500 USD
Sale 100 89.0500 USD
Sale 100 89.0500 USD
Sale 100 89.0500 USD
Sale 100 89.0500 USD
Sale 100 89.0700 USD
Sale 100 89.0700 USD
Sale 97 89.0800 USD
Sale 100 89.0800 USD
Sale 100 89.0900 USD
Sale 100 89.0900 USD
Sale 100 89.0900 USD
Sale 100 89.0900 USD
Sale 100 89.1000 USD
Sale 100 89.1100 USD
Sale 100 89.1100 USD
Sale 100 89.1100 USD
Sale 17 89.1200 USD
Sale 100 89.1200 USD
Sale 100 89.1200 USD
Sale 83 89.1200 USD
Sale 100 89.1200 USD
Sale 100 89.1500 USD
Sale 2 89.1700 USD
Sale 78 89.1700 USD
Sale 95 89.1700 USD
Sale 98 89.1700 USD
Sale 33 89.1700 USD
Sale 22 89.1700 USD
Sale 5 89.1700 USD
Sale 5 89.1800 USD
Sale 100 89.1800 USD
Sale 95 89.1800 USD
Sale 100 89.1800 USD
Sale 9 89.1900 USD
Sale 29 89.1900 USD
Sale 62 89.1900 USD
Sale 100 89.2000 USD
Sale 100 89.2100 USD
Sale 100 89.2100 USD
Sale 100 89.2200 USD
Sale 100 89.2300 USD
Sale 100 89.2400 USD
Sale 100 89.2400 USD
Sale 94 89.2400 USD
Sale 6 89.2400 USD
Sale 100 89.2500 USD
Sale 100 89.2500 USD
Sale 100 89.2600 USD
Sale 100 89.2900 USD
Sale 100 89.2900 USD
Sale 100 89.3100 USD
Sale 100 89.3100 USD
Sale 100 89.3200 USD
Sale 100 89.4200 USD
Sale 100 89.5300 USD
Sale 100 89.6100 USD
Sale 100 89.6400 USD
Sale 78 89.7000 USD
Purchase (Borrow New) 18,700 n/a
Purchase (Loan Full Return) 22,803 n/a
(b) Derivatives transactions (other than options transactions)
Productname,e.g.CFD Natureoftransaction(Note5) Numberofrelevantsecurities(Note6) Priceperunit(Note4)
SWAP Increasing a short position 50,000 83.3752 USD
SWAP Increasing a short position 50,000 87.5790 USD
SWAP Increasing a short position 188 88.6500 USD
SWAP Reducing a short position 376 88.6700 USD
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Productname,e.g.calloption Writing,selling,purchasing,varyingetc. Numberofsecurities towhichtheoptionrelates(Note7) Exercise price Type,e.g.American,Europeanetc. Expiry date Optionmoney paid/receivedperunit(Note4)
(ii) Exercising
Productname,e.g.calloption Numberofsecurities Exercisepriceper unit(Note4)
(d) Other dealings (including transactions in respect of new securities)
(Note 3)
Natureoftransaction(Note7) Details Priceperunit(if applicable) (Note 4)
Ap29
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.
Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
Dateofdisclosure 17 October 2014
Contactname Aadithya Rao and Yiannis Bardis
Telephonenumber +44(20) 7051 9046 / +44(20) 7774 7107
Nameofofferee/offerorwithwhichconnected Covidien Plc
Natureofconnection(Note9) Advisor to Offeree
SUPPLEMENTAL FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1)
Productname,e.g.calloption Writtenorpurchased Numberofrelevant securitiestowhichtheoptionorderivativerelates Exercise price(Note2) Type,e.g.American,Europeanetc. Expiry date
Call Option Purchased 100 60.0000 USD AMER 17/01/2015
Call Option Purchased 100 67.5000 USD AMER 17/01/2015
Call Option Purchased 100 82.5000 USD AMER 18/10/2014
Call Option Purchased 200 57.5000 USD AMER 17/01/2015
Call Option Purchased 200 65.0000 USD AMER 17/01/2015
Call Option Purchased 200 75.0000 USD AMER 17/01/2015
Call Option^ Purchased 300 57.5000 USD AMER 17/01/2015
Call Option^ Sold 300 60.0000 USD AMER 17/01/2015
Call Option Sold 300 70.0000 USD AMER 17/01/2015
Call Option^ Sold 300 77.5000 USD AMER 17/01/2015
Call Option Purchased 400 52.5000 USD AMER 17/01/2015
Call Option Purchased 400 60.0000 USD AMER 15/01/2016
Call Option Purchased 400 62.5000 USD AMER 17/01/2015
Call Option^ Sold 400 70.0000 USD AMER 17/01/2015
Call Option Purchased 400
- More to follow, for following part double click ID:nRST6879Uc