- Part 3: For the preceding part double click ID:nRST6879Ub
75.0000 USD AMER 15/01/2016
Call Option^ Purchased 400 80.0000 USD AMER 17/01/2015
Call Option Sold 400 82.5000 USD AMER 17/01/2015
Call Option^ Purchased 500 55.0000 USD AMER 17/01/2015
Call Option Purchased 600 70.0000 USD AMER 15/01/2016
Call Option^ Purchased 600 72.5000 USD AMER 17/01/2015
Call Option^ Purchased 600 90.0000 USD AMER 17/01/2015
Call Option Purchased 1,100 62.5000 USD AMER 15/01/2016
Call Option Purchased 1,200 72.5000 USD AMER 18/10/2014
Call Option Purchased 1,400 80.0000 USD AMER 18/10/2014
Call Option Sold 1,400 85.0000 USD AMER 17/01/2015
Call Option^ Sold 1,500 100.0000 USD AMER 17/01/2015
Call Option Sold 1,800 72.5000 USD AMER 17/01/2015
Call Option^ Sold 1,900 75.0000 USD AMER 17/01/2015
Call Option Sold 2,000 82.5000 USD AMER 15/01/2016
Call Option^ Purchased 3,000 85.0000 USD AMER 17/01/2015
Call Option^ Sold 3,300 65.0000 USD AMER 17/01/2015
Call Option Purchased 3,400 77.5000 USD AMER 18/10/2014
Call Option Sold 6,000 80.0000 USD AMER 15/01/2016
Call Option Sold 6,500 77.5000 USD AMER 17/01/2015
Call Option Purchased 16,600 80.0000 USD AMER 17/01/2015
Put Option^ Sold 100 52.5000 USD AMER 17/01/2015
Put Option Purchased 100 57.5000 USD AMER 15/01/2016
Put Option Purchased 100 65.0000 USD AMER 18/10/2014
Put Option^ Purchased 100 70.0000 USD AMER 17/01/2015
Put Option Purchased 100 77.5000 USD AMER 18/10/2014
Put Option Purchased 100 85.0000 USD AMER 15/01/2016
Put Option Sold 200 60.0000 USD AMER 15/01/2016
Put Option Purchased 200 77.5000 USD AMER 15/01/2016
Put Option Purchased 200 77.5000 USD AMER 17/01/2015
Put Option Sold 300 65.0000 USD AMER 17/01/2015
Put Option^ Sold 300 75.0000 USD AMER 17/01/2015
Put Option^ Purchased 300 77.5000 USD AMER 17/01/2015
Put Option Sold 300 82.5000 USD AMER 15/01/2016
Put Option^ Purchased 400 60.0000 USD AMER 17/01/2015
Put Option Purchased 400 67.5000 USD AMER 15/01/2016
Put Option^ Sold 400 90.0000 USD AMER 17/01/2015
Put Option^ Purchased 500 32.5000 USD AMER 17/01/2015
Put Option^ Sold 500 45.0000 USD AMER 17/01/2015
Put Option Sold 500 62.5000 USD AMER 15/01/2016
Put Option^ Sold 500 80.0000 USD AMER 17/01/2015
Put Option^ Sold 600 47.5000 USD AMER 17/01/2015
Put Option Purchased 600 70.0000 USD AMER 18/10/2014
Put Option Purchased 600 75.0000 USD AMER 18/10/2014
Put Option Purchased 600 75.0000 USD AMER 17/01/2015
Put Option Purchased 600 80.0000 USD AMER 17/01/2015
Put Option^ Sold 600 85.0000 USD AMER 17/01/2015
Put Option Sold 700 50.0000 USD AMER 15/01/2016
Put Option Purchased 800 62.5000 USD AMER 18/10/2014
Put Option^ Purchased 900 50.0000 USD AMER 17/01/2015
Put Option Purchased 1,000 57.5000 USD AMER 17/01/2015
Put Option^ Sold 1,000 67.5000 USD AMER 17/01/2015
Put Option^ Sold 1,100 55.0000 USD AMER 17/01/2015
Put Option^ Sold 1,300 42.5000 USD AMER 17/01/2015
Put Option Purchased 1,400 67.5000 USD AMER 17/01/2015
Put Option Purchased 1,400 72.5000 USD AMER 18/10/2014
Put Option^ Sold 1,500 62.5000 USD AMER 17/01/2015
Put Option^ Purchased 1,500 72.5000 USD AMER 17/01/2015
Put Option Purchased 1,600 52.5000 USD AMER 17/01/2015
Put Option Purchased 1,700 35.0000 USD AMER 15/01/2016
Put Option Sold 1,900 45.0000 USD AMER 17/01/2015
Put Option Purchased 2,200 60.0000 USD AMER 18/10/2014
Put Option^ Sold 2,200 65.0000 USD AMER 17/01/2015
Put Option Sold 2,400 60.0000 USD AMER 17/01/2015
Put Option Purchased 2,400 72.5000 USD AMER 17/01/2015
Put Option Sold 2,500 62.5000 USD AMER 17/01/2015
Put Option Purchased 2,700 55.0000 USD AMER 17/01/2015
Put Option Sold 2,700 70.0000 USD AMER 15/01/2016
Put Option Sold 3,600 67.5000 USD AMER 18/10/2014
Put Option Sold 3,700 70.0000 USD AMER 17/01/2015
Put Option^ Sold 4,400 30.0000 USD AMER 17/01/2015
Put Option Sold 6,200 50.0000 USD AMER 17/01/2015
Put Option Sold 12,400 40.0000 USD AMER 17/01/2015
Put Option Purchased 54,800 67.5000 USD AMER 18/10/2014
Swap Sold 0 0 N/A 20/10/2015
Swap Sold 2,006 0 N/A 20/02/2015
Swap Sold 18,307 0 N/A 17/09/2015
Swap Sold 51,322 0 N/A 17/09/2015
Swap Sold 60,430 0 N/A 17/09/2015
Swap Sold 725,000 0 N/A 08/10/2015
^Please note this product is part of a basket of securities for which COVIDIEN
PLC is a component
Notes
1. Where there are open option positions or open derivative positions
(except for CFDs), full details should be given. Full details of any existing
agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be
stated.
For full details of disclosure requirements, see Rules 8 and
38.5 of the Rules. If in doubt, consult the Panel.
This information is provided by RNS
The company news service from the London Stock Exchange