REG - Goldman Sachs & Co. Medtronic, Inc. - Form 8.1 - [Medtronic Inc] - Amendment <Origin Href="QuoteRef">MDT.N</Origin> - Part 1
RNS Number : 0877TGoldman Sachs & Co.30 September 2014Ap9
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 29 September for dealings on 26 September has been updated. Section 2(a), 3(a), 3(c)(ii) and the Supplemental Form have been updated.
APPENDIX3 DISCLOSUREFORMS
FORM8.1(a)&(b)(i)
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE8.1(a)AND(b)(i)OFTHEIRISHTAKEOVERPANELACT,1997,TAKEOVERRULES,2013
DEALINGSBYOFFERORS,OFFEREESORPARTIES ACTINGINCONCERTWITHTHEMFORTHEMSELVESORFORDISCRETIONARYCLIENTS
1. KEYINFORMATION
Nameofpersondealing(Note1)
(GS) GOLDMAN, SACHS & CO.
Companydealtin
MEDTRONIC INC
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2)
$0.10 common shares
Dateofdealing
26 September 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)
Long
Short
Number
(%)
Number
(%)
(1)Relevantsecurities
1,286,687 (0.13)
820,683 (0.08)
(2)Derivatives(otherthanoptions)
432,884 (0.04)
25,956 (0.00)
(3)Optionsandagreementstopurchase/sell
464,600 (0.04)
474,000 (0.04)
Total
2,184,171 (0.22)
1,320,639 (0.13)
(b) Interestsandshortpositionsinrelevantsecuritiesofthecompany,otherthantheclassdealtin(Note3)
Classofrelevantsecurity:
Long
Short
Number
(%)
Number
(%)
(1)Relevantsecurities
(2)Derivatives(otherthanoptions)
(3)Optionsandagreementstopurchase/sell
Total
Ap10
3. DEALINGS(Note4)
(a) Purchasesandsales
Purchase/sale
Numberofrelevantsecurities
Priceperunit(Note5)
Purchase
100
62.7700 USD
Purchase
100
62.7800 USD
Purchase
100
62.7800 USD
Purchase
100
62.7900 USD
Purchase
72
62.7900 USD
Purchase
100
62.8100 USD
Purchase
100
62.8100 USD
Purchase
100
62.8200 USD
Purchase
100
62.8200 USD
Purchase
100
62.8400 USD
Purchase
13
62.8401 USD
Purchase
100
62.8500 USD
Purchase
95
62.8700 USD
Purchase
100
62.8800 USD
Purchase
100
62.8800 USD
Purchase
100
62.8850 USD
Purchase
300
62.8950 USD
Purchase
100
62.9100 USD
Purchase
100
62.9100 USD
Purchase
100
62.9200 USD
Purchase
673
62.9200 USD
Purchase
100
62.9300 USD
Purchase
100
62.9300 USD
Purchase
95
62.9300 USD
Purchase
33
62.9300 USD
Purchase
200
62.9300 USD
Purchase
100
62.9300 USD
Purchase
100
62.9300 USD
Purchase
100
62.9300 USD
Purchase
100
62.9300 USD
Purchase
100
62.9300 USD
Purchase
100
62.9300 USD
Purchase
100
62.9300 USD
Purchase
100
62.9300 USD
Purchase
100
62.9300 USD
Purchase
100
62.9300 USD
Purchase
100
62.9300 USD
Purchase
100
62.9300 USD
Purchase
167
62.9300 USD
Purchase
75
62.9301 USD
Purchase
146
62.9350 USD
Purchase
100
62.9350 USD
Purchase
190
62.9393 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
200
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
400
62.9400 USD
Purchase
100
62.9400 USD
Purchase
500
62.9400 USD
Purchase
200
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
200
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
141
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
200
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
59
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
200
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
200
62.9400 USD
Purchase
16
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
200
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
100
62.9400 USD
Purchase
157
62.9401 USD
Purchase
100
62.9450 USD
Purchase
97
62.9450 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
64
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
36
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
20
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
100
62.9500 USD
Purchase
17
62.9500 USD
Purchase
100
62.9500 USD
Purchase
200
62.9500 USD
Purchase
100
62.9500 USD
Purchase
200
62.9500 USD
Purchase
29
62.9500 USD
Purchase
34
62.9500 USD
Purchase
50
62.9501 USD
Purchase
100
62.9600 USD
Purchase
300
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9600 USD
Purchase
100
62.9650 USD
Purchase
500
62.9700 USD
Purchase
339
62.9700 USD
Purchase
100
62.9700 USD
Purchase
4
62.9700 USD
Purchase
96
62.9700 USD
Purchase
100
62.9700 USD
Purchase
45
62.9700 USD
Purchase
100
62.9700 USD
Purchase
100
62.9700 USD
Purchase
100
62.9700 USD
Purchase
16
62.9700 USD
Purchase
100
62.9700 USD
Purchase
100
62.9900 USD
Purchase
100
62.9900 USD
Purchase
120
62.9901 USD
Purchase
4
62.9901 USD
Purchase
72
63.0000 USD
Purchase
100
63.0000 USD
Purchase
29
63.0000 USD
Purchase
28
63.0000 USD
Purchase
100
63.0000 USD
Purchase
228
63.0000 USD
Purchase
100
63.0000 USD
Purchase
43
63.0000 USD
Purchase
100
63.0000 USD
Purchase
100
63.0000 USD
Purchase
100
63.0000 USD
Purchase
100
63.0000 USD
Purchase
100
63.0000 USD
Purchase
100
63.0000 USD
Purchase
100
63.0000 USD
Purchase
100
63.0000 USD
Purchase
100
63.0000 USD
Purchase
100
63.0000 USD
Purchase
100
63.0100 USD
Purchase
100
63.0100 USD
Purchase
100
63.0100 USD
Purchase
100
63.0100 USD
Purchase
100
63.0100 USD
Purchase
100
63.0100 USD
Purchase
100
63.0100 USD
Purchase
200
63.0100 USD
Purchase
100
63.0150 USD
Purchase
100
63.0200 USD
Purchase
100
63.0200 USD
Purchase
100
63.0200 USD
Purchase
200
63.0200 USD
Purchase
100
63.0200 USD
Purchase
200
63.0200 USD
Purchase
100
63.0200 USD
Purchase
100
63.0200 USD
Purchase
100
63.0300 USD
Purchase
100
63.0300 USD
Purchase
100
63.0300 USD
Purchase
100
63.0300 USD
Purchase
100
63.0300 USD
Purchase
100
63.0300 USD
Purchase
20
63.0300 USD
Purchase
80
63.0300 USD
Purchase
100
63.0400 USD
Purchase
100
63.0400 USD
Purchase
89
63.0400 USD
Purchase
500
63.0400 USD
Purchase
400
63.0400 USD
Purchase
100
63.0400 USD
Purchase
100
63.0400 USD
Purchase
100
63.0400 USD
Purchase
100
63.0450 USD
Purchase
100
63.0500 USD
Purchase
85
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
500
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
500
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
100
63.0500 USD
Purchase
300
63.0500 USD
Purchase
15
63.0500 USD
Purchase
100
63.0550 USD
Purchase
100
63.0600 USD
Purchase
100
63.0650 USD
Purchase
175
63.0701 USD
Purchase
100
63.0800 USD
Purchase
100
63.0950 USD
Purchase
36
63.1050 USD
Purchase
100
63.1150 USD
Purchase
100
63.2000 USD
Purchase
100
63.2700 USD
Purchase
100
63.2700 USD
Purchase
46
63.2700 USD
Purchase
100
63.2700 USD
Purchase
100
63.2750 USD
Purchase
100
63.2750 USD
Purchase
100
63.2750 USD
Purchase
100
63.2800 USD
Purchase
100
63.2800 USD
Purchase
100
63.2800 USD
Purchase
100
63.2800 USD
Purchase
100
63.2800 USD
Purchase
4
63.2800 USD
Purchase
100
63.2800 USD
Purchase
100
63.2800 USD
Purchase
35
63.2800 USD
Purchase
75
63.2800 USD
Purchase
200
63.2800 USD
Purchase
100
63.2800 USD
Purchase
100
63.2800 USD
Purchase
100
63.2800 USD
Purchase
65
63.2800 USD
Purchase
4
63.2800 USD
Purchase
100
63.2800 USD
Purchase
96
63.2800 USD
Purchase
100
63.2800 USD
Purchase
100
63.2800 USD
Purchase
100
63.2800 USD
Purchase
51
63.2800 USD
Purchase
100
63.2800 USD
Purchase
100
63.2800 USD
Purchase
100
63.2800 USD
Purchase
200
63.2800 USD
Purchase
149
63.2800 USD
Purchase
100
63.2800 USD
Purchase
100
63.2800 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
200
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
100
63.2850 USD
Purchase
99
63.2900 USD
Purchase
84
63.2900 USD
Purchase
100
63.2900 USD
Purchase
100
63.2900 USD
Purchase
100
63.2900 USD
Purchase
300
63.2900 USD
Purchase
400
63.2900 USD
Purchase
100
63.2900 USD
Purchase
100
63.2900 USD
Purchase
100
63.2900 USD
Purchase
100
63.2900 USD
Purchase
400
63.2900 USD
Purchase
100
63.2900 USD
Purchase
100
63.2900 USD
Purchase
600
63.2900 USD
Purchase
100
63.2900 USD
Purchase
100
63.2900 USD
Purchase
100
63.2900 USD
Purchase
300
63.2900 USD
Purchase
24
63.2900 USD
Purchase
15
63.2900 USD
Purchase
100
63.2900 USD
Purchase
100
63.2900 USD
Purchase
100
63.2900 USD
Purchase
58
63.2900 USD
Purchase
100
63.2900 USD
Purchase
185
63.2900 USD
Purchase
100
63.2900 USD
Purchase
100
63.2900 USD
Purchase
600
63.2900 USD
Purchase
84
63.2900 USD
Purchase
100
63.2900 USD
Purchase
100
63.2900 USD
Purchase
421
63.2900 USD
Purchase
16
63.2900 USD
Purchase
100
63.2900 USD
Purchase
76
63.2900 USD
Purchase
394
63.2900 USD
Purchase
16
63.2900 USD
Purchase
84
63.2900 USD
Purchase
100
63.2900 USD
Purchase
85
63.2900 USD
Purchase
16
63.2900 USD
Purchase
42
63.2900 USD
Purchase
100
63.2900 USD
Purchase
400
63.2900 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
1
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
1
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
99
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
99
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.2950 USD
Purchase
100
63.3000 USD
Purchase
100
63.3000 USD
Purchase
100
63.3000 USD
Purchase
100
63.3000 USD
Purchase
67
63.3000 USD
Purchase
100
63.3000 USD
Purchase
100
63.3000 USD
Purchase
100
63.3000 USD
Purchase
100
63.3000 USD
Purchase
100
63.3000 USD
Purchase
100
63.3000 USD
Purchase
100
63.3000 USD
Purchase
100
63.3000 USD
Purchase
100
63.3000 USD
Purchase
100
63.3000 USD
Purchase
33
63.3000 USD
Purchase
100
63.3000 USD
Purchase
33
63.3000 USD
Purchase
67
63.3000 USD
Purchase
100
63.3050 USD
Purchase
100
63.3050 USD
Purchase
100
63.3050 USD
Purchase
100
63.3050 USD
Purchase
100
63.3050 USD
Purchase
100
63.3050 USD
Purchase
100
63.3100 USD
Purchase
100
63.3100 USD
Purchase
100
63.3100 USD
Purchase
100
63.3150 USD
Purchase
100
63.3150 USD
Purchase
100
63.3150 USD
Purchase
400
63.3200 USD
Purchase
100
63.3200 USD
Purchase
100
63.3200 USD
Purchase
100
63.3200 USD
Purchase
100
63.3200 USD
Purchase
100
63.3200 USD
Purchase
300
63.3200 USD
Purchase
100
63.3200 USD
Purchase
100
63.3200 USD
Purchase
5
63.3200 USD
Purchase
100
63.3200 USD
Purchase
100
63.3200 USD
Purchase
4
63.3201 USD
Purchase
100
63.3250 USD
Purchase
100
63.3250 USD
Purchase
100
63.3250 USD
Purchase
100
63.3250 USD
Purchase
100
63.3250 USD
Purchase
100
63.3250 USD
Purchase
100
63.3250 USD
Purchase
100
63.3300 USD
Purchase
100
63.3300 USD
Purchase
100
63.3300 USD
Purchase
200
63.3300 USD
Purchase
100
63.3300 USD
Purchase
300
63.3300 USD
Purchase
100
63.3350 USD
Purchase
100
63.3350 USD
Purchase
100
63.3350 USD
Purchase
100
63.3350 USD
Purchase
100
63.3350 USD
Purchase
2,100
63.3400 USD
Purchase
17
63.3400 USD
Purchase
645
63.3400 USD
Purchase
148
63.3400 USD
Purchase
400
63.3400 USD
Purchase
100
63.3400 USD
Purchase
190
63.3400 USD
Purchase
2,300
63.3400 USD
Purchase
2,100
63.3400 USD
Purchase
9,129
63.3400 USD
Purchase
750
63.3400 USD
Purchase
408
63.3400 USD
Purchase
1,752
63.3400 USD
Purchase
1,203
63.3400 USD
Purchase
2,400
63.3400 USD
Purchase
100
63.3400 USD
Purchase
103
63.3400 USD
Purchase
100
63.3400 USD
Purchase
550
63.3400 USD
Purchase
10,014
63.3400 USD
Purchase
8,344
63.3400 USD
Purchase
121
63.3400 USD
Purchase
476
63.3400 USD
Purchase
1,314
63.3400 USD
Purchase
100
63.3400 USD
Purchase
200
63.3400 USD
Purchase
2,756
63.3400 USD
Purchase
369
63.3400 USD
Purchase
112
63.3400 USD
Purchase
1,185
63.3400 USD
Purchase
48
63.3400 USD
Purchase
1,311
63.3400 USD
Purchase
67
63.3400 USD
Purchase
107
63.3400 USD
Purchase
100
63.3400 USD
Purchase
183
63.3400 USD
Purchase
12
63.3400 USD
Purchase
2,190
63.3400 USD
Purchase
16,712
63.3400 USD
Purchase
52
63.3400 USD
Purchase
97
63.3450 USD
Purchase
100
63.3450 USD
Purchase
100
63.3450 USD
Purchase
35
63.3450 USD
Purchase
200
63.3500 USD
Purchase
100
63.3500 USD
Purchase
100
63.3500 USD
Purchase
100
63.3500 USD
Purchase
100
63.3650 USD
Purchase
100
63.3700 USD
Purchase
300
63.3701 USD
Purchase
100
63.3800 USD
Purchase
20
63.3901 USD
Purchase
100
63.4000 USD
Purchase
100
63.4000 USD
Purchase
50
63.4300 USD
Purchase
50
63.4300 USD
Purchase
100
63.4400 USD
Purchase
200
63.4525 USD
Purchase
100
63.4800 USD
Purchase
6
63.4800 USD
Purchase
100
63.4800 USD
Purchase
98
63.4800 USD
Purchase
94
63.4800 USD
Purchase
100
63.4800 USD
Purchase
25
63.4801 USD
Purchase
200
63.4801 USD
Purchase
5
63.4901 USD
Purchase
100
63.5000 USD
Purchase
100
63.5000 USD
Purchase
1
63.5000 USD
Purchase
99
63.5000 USD
Purchase
100
63.5000 USD
Purchase
23
63.5000 USD
Purchase
100
63.5000 USD
Purchase
100
63.5000 USD
Purchase
77
63.5000 USD
Purchase
4
63.5001 USD
Purchase
40
63.5601 USD
Purchase
24
63.6001 USD
Sale
100
62.7900 USD
Sale
100
62.8000 USD
Sale
100
62.8000 USD
Sale
100
62.8000 USD
Sale
6
62.8100 USD
Sale
294
62.8100 USD
Sale
100
62.8100 USD
Sale
100
62.8100 USD
Sale
100
62.8100 USD
Sale
100
62.8150 USD
Sale
100
62.8200 USD
Sale
100
62.8200 USD
Sale
100
62.8250 USD
Sale
100
62.8250 USD
Sale
100
62.8300 USD
Sale
300
62.8300 USD
Sale
100
62.8300 USD
Sale
100
62.8300 USD
Sale
100
62.8350 USD
Sale
100
62.8400 USD
Sale
100
62.8400 USD
Sale
100
62.8500 USD
Sale
100
62.8500 USD
Sale
100
62.8500 USD
Sale
100
62.8500 USD
Sale
100
62.8500 USD
Sale
100
62.8500 USD
Sale
100
62.8600 USD
Sale
100
62.8600 USD
Sale
100
62.8650 USD
Sale
200
62.8650 USD
Sale
100
62.8699 USD
Sale
100
62.8700 USD
Sale
100
62.8750 USD
Sale
138
62.8750 USD
Sale
100
62.8900 USD
Sale
3
62.8900 USD
Sale
76
62.8999 USD
Sale
100
62.9000 USD
Sale
50
62.9099 USD
Sale
2
62.9199 USD
Sale
100
62.9200 USD
Sale
100
62.9200 USD
Sale
100
62.9200 USD
Sale
673
62.9200 USD
Sale
150
62.9200 USD
Sale
673
62.9200 USD
Sale
50
62.9200 USD
Sale
63
62.9200 USD
Sale
100
62.9200 USD
Sale
37
62.9200 USD
Sale
100
62.9200 USD
Sale
50
62.9299 USD
Sale
100
62.9300 USD
Sale
100
62.9300 USD
Sale
100
62.9300 USD
Sale
100
62.9300 USD
Sale
146
62.9350 USD
Sale
190
62.9393 USD
Sale
12
62.9399 USD
Sale
80
62.9399 USD
Sale
150
62.9399 USD
Sale
100
62.9400 USD
Sale
90
62.9400 USD
Sale
100
62.9400 USD
Sale
100
62.9400 USD
Sale
100
62.9400 USD
Sale
10
62.9400 USD
Sale
94
62.9400 USD
Sale
100
62.9400 USD
Sale
106
62.9400 USD
Sale
100
62.9400 USD
Sale
97
62.9450 USD
Sale
50
62.9499 USD
Sale
54
62.9500 USD
Sale
197
62.9500 USD
Sale
100
62.9500 USD
Sale
100
62.9500 USD
Sale
100
62.9500 USD
Sale
100
62.9500 USD
Sale
3
62.9500 USD
Sale
100
62.9500 USD
Sale
100
62.9550 USD
Sale
100
62.9600 USD
Sale
100
62.9600 USD
Sale
100
62.9600 USD
Sale
100
62.9600 USD
Sale
100
62.9600 USD
Sale
200
62.9700 USD
Sale
100
62.9700 USD
Sale
100
62.9700 USD
Sale
74
62.9700 USD
Sale
100
62.9700 USD
Sale
100
62.9700 USD
Sale
100
62.9700 USD
Sale
100
62.9700 USD
Sale
100
62.9700 USD
Sale
6
62.9800 USD
Sale
100
62.9800 USD
Sale
100
62.9800 USD
Sale
100
62.9800 USD
Sale
100
62.9800 USD
Sale
100
62.9800 USD
Sale
100
62.9800 USD
Sale
57
62.9800 USD
Sale
100
62.9800 USD
Sale
100
62.9800 USD
Sale
1
62.9800 USD
Sale
43
62.9800 USD
Sale
100
62.9800 USD
Sale
66
62.9800 USD
Sale
34
62.9800 USD
Sale
100
62.9800 USD
Sale
100
62.9800 USD
Sale
99
62.9800 USD
Sale
23,900
62.9803 USD
Sale
100
62.9900 USD
Sale
100
62.9900 USD
Sale
76
62.9900 USD
Sale
100
62.9900 USD
Sale
100
62.9900 USD
Sale
100
62.9900 USD
Sale
24
62.9900 USD
Sale
85
62.9999 USD
Sale
40
62.9999 USD
Sale
100
63.0000 USD
Sale
100
63.0000 USD
Sale
100
63.0000 USD
Sale
200
63.0000 USD
Sale
100
63.0000 USD
Sale
100
63.0000 USD
Sale
100
63.0000 USD
Sale
100
63.0000 USD
Sale
100
63.0000 USD
Sale
34
63.0000 USD
Sale
100
63.0000 USD
Sale
50
63.0000 USD
Sale
100
63.0000 USD
Sale
66
63.0000 USD
Sale
50
63.0000 USD
Sale
100
63.0099 USD
Sale
100
63.0100 USD
Sale
100
63.0100 USD
Sale
100
63.0150 USD
Sale
100
63.0200 USD
Sale
84
63.0200 USD
Sale
100
63.0200 USD
Sale
100
63.0200 USD
Sale
16
63.0200 USD
Sale
4
63.0299 USD
Sale
25
63.0299 USD
Sale
15
63.0299 USD
Sale
100
63.0300 USD
Sale
100
63.0300 USD
Sale
200
63.0300 USD
Sale
100
63.0300 USD
Sale
200
63.0300 USD
Sale
100
63.0300 USD
Sale
100
63.0400 USD
Sale
40
63.0499 USD
Sale
5
63.0499 USD
Sale
100
63.0500 USD
Sale
100
63.0500 USD
Sale
100
63.0500 USD
Sale
100
63.0500 USD
Sale
100
63.0550 USD
Sale
100
63.0600 USD
Sale
60
63.0700 USD
Sale
40
63.0700 USD
Sale
100
63.0700 USD
Sale
100
63.0700 USD
Sale
100
63.0700 USD
Sale
100
63.0700 USD
Sale
390
63.0799 USD
Sale
100
63.0800 USD
Sale
100
63.0800 USD
Sale
100
63.0800 USD
Sale
100
63.0800 USD
Sale
100
63.0800 USD
Sale
100
63.0800 USD
Sale
100
63.0800 USD
Sale
100
63.0800 USD
Sale
100
63.0900 USD
Sale
7
63.0900 USD
Sale
100
63.0900 USD
Sale
100
63.0900 USD
Sale
100
63.0950 USD
Sale
200
63.0998 USD
Sale
100
63.1000 USD
Sale
100
63.1000 USD
Sale
100
63.1000 USD
Sale
100
63.1000 USD
Sale
100
63.1000 USD
Sale
100
63.1000 USD
Sale
100
63.1000 USD
Sale
100
63.1000 USD
Sale
100
63.1000 USD
Sale
100
63.1150 USD
Sale
300
63.1199 USD
Sale
100
63.1200 USD
Sale
100
63.1200 USD
Sale
100
63.1250 USD
Sale
100
63.1300 USD
Sale
100
63.1400 USD
Sale
100
63.1600 USD
Sale
100
63.1800 USD
Sale
98
63.1800 USD
Sale
98
63.1800 USD
Sale
100
63.1800 USD
Sale
98
63.1800 USD
Sale
2
63.1800 USD
Sale
2
63.1800 USD
Sale
100
63.1800 USD
Sale
2
63.1800 USD
Sale
100
63.1900 USD
Sale
100
63.1900 USD
Sale
51
63.1900 USD
Sale
49
63.1900 USD
Sale
100
63.1900 USD
Sale
185
63.1900 USD
Sale
100
63.2000 USD
Sale
100
63.2100 USD
Sale
100
63.2200 USD
Sale
100
63.2200 USD
Sale
100
63.2250 USD
Sale
100
63.2300 USD
Sale
100
63.2300 USD
Sale
100
63.2300 USD
Sale
100
63.2300 USD
Sale
100
63.2300 USD
Sale
18
63.2300 USD
Sale
100
63.2300 USD
Sale
100
63.2300 USD
Sale
100
63.2300 USD
Sale
100
63.2300 USD
Sale
82
63.2300 USD
Sale
100
63.2400 USD
Sale
1
63.2400 USD
Sale
99
63.2400 USD
Sale
100
63.2400 USD
Sale
100
63.2400 USD
Sale
1
63.2400 USD
Sale
99
63.2400 USD
Sale
100
63.2400 USD
Sale
100
63.2400 USD
Sale
100
63.2499 USD
Sale
100
63.2500 USD
Sale
100
63.2500 USD
Sale
100
63.2700 USD
Sale
100
63.2700 USD
Sale
100
63.2700 USD
Sale
100
63.2700 USD
Sale
300
63.2800 USD
Sale
500
63.2800 USD
Sale
100
63.2900 USD
Sale
62
63.2900 USD
Sale
100
63.2900 USD
Sale
100
63.2900 USD
Sale
100
63.3000 USD
Sale
72
63.3000 USD
Sale
9
63.3000 USD
Sale
90
63.3000 USD
Sale
100
63.3000 USD
Sale
100
63.3000 USD
Sale
101
63.3050 USD
Sale
200
63.3100 USD
Sale
400
63.3100 USD
Sale
100
63.3100 USD
Sale
700
63.3100 USD
Sale
100
63.3100 USD
Sale
100
63.3200 USD
Sale
62
63.3200 USD
Sale
100
63.3200 USD
Sale
10
63.3200 USD
Sale
100
63.3200 USD
Sale
142
63.3200 USD
Sale
8
63.3299 USD
Sale
100
63.3300 USD
Sale
300
63.3300 USD
Sale
100
63.3300 USD
Sale
100
63.3300 USD
Sale
400
63.3300 USD
Sale
100
63.3300 USD
Sale
4
63.3300 USD
Sale
100
63.3300 USD
Sale
600
63.3300 USD
Sale
100
63.3300 USD
Sale
96
63.3300 USD
Sale
200
63.3300 USD
Sale
200
63.3300 USD
Sale
100
63.3300 USD
Sale
1
63.3399 USD
Sale
100
63.3400 USD
Sale
385
63.3400 USD
Sale
100
63.3400 USD
Sale
100
63.3400 USD
Sale
100
63.3400 USD
Sale
100
63.3400 USD
Sale
1,000
63.3400 USD
Sale
10,014
63.3400 USD
Sale
600
63.3400 USD
Sale
8,344
63.3400 USD
Sale
100
63.3400 USD
Sale
723
63.3400 USD
Sale
1,000
63.3400 USD
Sale
300
63.3400 USD
Sale
2,310
63.3400 USD
Sale
400
63.3400 USD
Sale
100
63.3400 USD
Sale
100
63.3400 USD
Sale
550
63.3400 USD
Sale
736
63.3400 USD
Sale
100
63.3400 USD
Sale
16,712
63.3400 USD
Sale
17
63.3400 USD
Sale
100
63.3400 USD
Sale
100
63.3400 USD
Sale
1,200
63.3400 USD
Sale
2,100
63.3400 USD
Sale
1,042
63.3400 USD
Sale
804
63.3400 USD
Sale
1,311
63.3400 USD
Sale
1,000
63.3400 USD
Sale
200
63.3500 USD
Sale
200
63.3500 USD
Sale
100
63.3500 USD
Sale
100
63.3500 USD
Sale
100
63.3500 USD
Sale
100
63.3500 USD
Sale
100
63.3500 USD
Sale
100
63.3600 USD
Sale
100
63.3600 USD
Sale
100
63.4000 USD
Sale
100
63.4100 USD
Sale
100
63.4700 USD
Sale
51
63.4899 USD
Sale
100
63.4900 USD
Sale
200
63.5075 USD
Sale
5
63.5099 USD
Sale
100
63.5200 USD
Sale
100
63.5300 USD
Sale
100
63.5700 USD
Sale
1,000
63.5974 USD
Sale
1
63.6100 USD
Sale
100
63.6100 USD
Sale
99
63.6100 USD
Sale
100
63.6100 USD
Sale
2,100
67.5000 USD
Sale
200
68.0000 USD
Sale
9,400
65.0000 USD
Purchase
400
67.0000 USD
Purchase
1,200
65.5000 USD
Purchase
11,700
66.0000 USD
Purchase
1,800
64.0000 USD
Purchase
400
60.0000 USD
Purchase
1,100
64.5000 USD
Purchase
5,000
66.5000 USD
Purchase
100
63.0000 USD
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(Note5)
(c) Optionstransactionsinrespectofexistingrelevantsecurities
(i) Writing,selling,purchasingorvarying
Productname,
e.g.calloption
Writing,selling,purchasing,varyingetc.
Numberofsecuritiestowhichtheoptionrelates(Note7)
Exerciseprice
Type,e.g.American,Europeanetc.
Expirydate
Optionmoneypaid/receivedperunit(Note5)
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
65.0000 USD
AMERICAN
17/01/2015
1.6000 USD
Call Option / (1.00 : 100.00)
Purchasing
3 (300)
66.0000 USD
AMERICAN
10/10/2014
0.1300 USD
Call Option / (1.00 : 100.00)
Purchasing
5 (500)
66.0000 USD
AMERICAN
10/10/2014
0.1300 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
66.0000 USD
AMERICAN
10/10/2014
0.1300 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
15/05/2015
1.8900 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
15/05/2015
1.8900 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
15/05/2015
1.8900 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
15/05/2015
1.8900 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
15/05/2015
1.8900 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
15/05/2015
1.8900 USD
Call Option / (1.00 : 100.00)
Purchasing
5 (500)
67.5000 USD
AMERICAN
15/05/2015
1.9200 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
15/05/2015
1.8900 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
15/05/2015
1.8500 USD
Call Option / (1.00 : 100.00)
Selling
3 (300)
61.5000 USD
AMERICAN
24/10/2014
2.4600 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
62.0000 USD
AMERICAN
24/10/2014
2.0400 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
67.5000 USD
AMERICAN
22/11/2014
0.4400 USD
Call Option / (1.00 : 100.00)
Selling
10 (1,000)
70.0000 USD
AMERICAN
17/01/2015
0.5100 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
70.0000 USD
AMERICAN
22/11/2014
0.2200 USD
Call Option / (1.00 : 100.00)
Selling
5 (500)
70.0000 USD
AMERICAN
17/01/2015
0.6000 USD
Call Option / (1.00 : 100.00)
Selling
5 (500)
70.0000 USD
AMERICAN
17/01/2015
0.5900 USD
Call Option / (1.00 : 100.00)
Selling
5 (500)
70.0000 USD
AMERICAN
17/01/2015
0.6000 USD
Call Option / (1.00 : 100.00)
Selling
10 (1,000)
70.0000 USD
AMERICAN
17/01/2015
0.6300 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
47.5000 USD
AMERICAN
15/05/2015
0.4300 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
60.0000 USD
AMERICAN
17/01/2015
1.6600 USD
Put Option / (1.00 : 100.00)
Purchasing
3 (300)
60.0000 USD
AMERICAN
22/11/2014
0.8200 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
64.0000 USD
AMERICAN
31/10/2014
1.8700 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
64.0000 USD
AMERICAN
31/10/2014
1.8700 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
65.0000 USD
AMERICAN
22/11/2014
2.8500 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
50.0000 USD
AMERICAN
20/02/2015
0.3300 USD
Put Option / (1.00 : 100.00)
Selling
8 (800)
60.0000 USD
AMERICAN
17/01/2015
1.7000 USD
Put Option / (1.00 : 100.00)
Selling
7 (700)
60.0000 USD
AMERICAN
17/01/2015
1.6900 USD
Put Option / (1.00 : 100.00)
Selling
8 (800)
60.0000 USD
AMERICAN
17/01/2015
1.6900 USD
Put Option / (1.00 : 100.00)
Selling
12 (1,200)
60.0000 USD
AMERICAN
17/01/2015
1.7000 USD
Put Option / (1.00 : 100.00)
Selling
3 (300)
60.0000 USD
AMERICAN
17/01/2015
1.7000 USD
Put Option / (1.00 : 100.00)
Selling
10 (1,000)
60.0000 USD
AMERICAN
17/01/2015
1.7000 USD
Put Option / (1.00 : 100.00)
Selling
23 (2,300)
60.0000 USD
AMERICAN
17/01/2015
1.7000 USD
Put Option / (1.00 : 100.00)
Selling
2 (200)
62.5000 USD
AMERICAN
20/02/2015
3.1500 USD
Put Option / (1.00 : 100.00)
Selling
16 (1,600)
62.5000 USD
AMERICAN
24/10/2014
1.2500 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
64.0000 USD
AMERICAN
26/09/2014
0.6500 USD
Put Option / (1.00 : 100.00)
Selling
2 (200)
65.0000 USD
AMERICAN
26/09/2014
1.7000 USD
(ii) Exercising
Productname,
e.g.calloption
Numberofsecurities
Exercisepriceper unit(Note5)
Call Option / (1.00 : 100.00)
400
60.0000 USD
Call Option / (1.00 : 100.00)
100
63.0000 USD
Put Option / (1.00 : 100.00)
11,700
66.0000 USD
Put Option / (1.00 : 100.00)
5,000
66.5000 USD
Put Option / (1.00 : 100.00)
1,800
64.0000 USD
Put Option / (1.00 : 100.00)
1,200
65.5000 USD
Put Option / (1.00 : 100.00)
1,100
64.5000 USD
Put Option / (1.00 : 100.00)
400
64.0000 USD
Put Option / (1.00 : 100.00)
200
68.0000 USD
Put Option / (1.00 : 100.00)
2,100
67.5000 USD
Put Option / (1.00 : 100.00)
9,400
65.0000 USD
(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)
Natureoftransaction
(Note8)
Details
Priceperunit
(if applicable) (Note 5)
Ap11
4. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosingandanyotherpersonrelatingtothevotingrightsofanyrelevant
securitiesunderanyoptionreferredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) YES/NO
Dateofdisclosure
30 September 2014
Contactname
Aadithya Rao and Yiannis Bardis
Telephonenumber
+44(20) 7051 9046 / +44(20) 7774 7107
Nameofofferee/offerorwithwhichactinginconcert
Covidien Plc
Specifycategoryandnatureof actinginconcertstatus
Advisor to Offeree
Ap31
Ap23
SUPPLEMENTALFORM8
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE8.1ANDRULE8.3OFTHEIRISHTAKEOVERPANELACT,1997,TAKEOVERRULES,2013
DETAILSOFOPENPOSITIONS
(ThisformshouldbeattachedtoForm8.1(a)&(b)(i),Form8.1(b)(ii)orForm8.3,asappropriate)
OPENPOSITIONS(Note1)
Productname,
e.g.calloption
Writtenorpurchased
Numberofrelevant securitiestowhichtheoptionorderivativerelates
Exercise price(Note2)
Type,e.g.American,Europeanetc.
Expiry date
Call Option
Purchased
100
50.0000 USD
AMER
17/01/2015
Call Option
Purchased
100
50.0000 USD
AMER
20/02/2015
Call Option
Sold
100
61.0000 USD
AMER
18/10/2014
Call Option
Sold
100
62.0000 USD
AMER
24/10/2014
Call Option
Sold
100
65.0000 USD
AMER
22/11/2014
Call Option
Purchased
200
80.0000 USD
AMER
20/02/2015
Call Option
Purchased
300
60.0000 USD
AMER
17/01/2015
Call Option
Sold
300
61.5000 USD
AMER
24/10/2014
Call Option
Purchased
300
65.0000 USD
AMER
31/10/2014
Call Option
Sold
300
70.0000 USD
AMER
17/01/2015
Call Option
Purchased
400
64.0000 USD
AMER
18/10/2014
Call Option
Purchased
400
66.5000 USD
AMER
3/10/2014
Call Option
Sold
500
63.5000 USD
AMER
10/10/2014
Call Option
Purchased
500
75.0000 USD
AMER
15/01/2016
Call Option
Sold
500
80.0000 USD
AMER
15/01/2016
Call Option
Purchased
500
95.0000 USD
AMER
15/01/2016
Call Option
Sold
600
38.0000 USD
AMER
17/01/2015
Call Option
Sold
600
62.5000 USD
AMER
20/02/2015
Call Option
Sold
600
80.0000 USD
AMER
22/11/2014
Call Option
Purchased
600
85.0000 USD
AMER
20/02/2015
Call Option
Purchased
700
64.0000 USD
AMER
24/10/2014
Call Option
Sold
700
64.0000 USD
AMER
3/10/2014
Call Option
Sold
800
40.0000 USD
AMER
17/01/2015
Call Option
Sold
900
47.5000 USD
AMER
15/01/2016
Call Option
Purchased
900
66.0000 USD
AMER
10/10/2014
Call Option
Purchased
900
70.0000 USD
AMER
18/10/2014
Call Option
Purchased
1,000
55.0000 USD
AMER
20/02/2015
Call Option
Sold
1,000
61.5000 USD
AMER
3/10/2014
Call Option
Purchased
1,100
55.0000 USD
AMER
17/01/2015
Call Option
Sold
1,100
63.0000 USD
AMER
18/10/2014
Call Option
Purchased
1,300
57.5000 USD
AMER
20/02/2015
Call Option
Sold
1,300
64.5000 USD
AMER
18/10/2014
Call Option
Purchased
1,300
67.5000 USD
AMER
15/05/2015
Call Option
Purchased
1,400
65.5000 USD
AMER
24/10/2014
Call Option
Purchased
1,500
65.5000 USD
AMER
10/10/2014
Call Option
Purchased
1,600
60.0000 USD
AMER
15/01/2016
Call Option
Purchased
1,600
65.0000 USD
AMER
24/10/2014
Call Option
Purchased
1,600
70.0000 USD
AMER
17/01/2015
Call Option
Purchased
1,600
72.5000 USD
AMER
22/11/2014
Call Option
Purchased
1,700
42.0000 USD
AMER
17/01/2015
Call Option
Purchased
1,800
65.0000 USD
AMER
18/10/2014
Call Option
Purchased
2,000
63.0000 USD
AMER
24/10/2014
Call Option
Purchased
2,300
90.0000 USD
AMER
15/01/2016
Call Option
Purchased
2,600
62.5000 USD
AMER
22/11/2014
Call Option
Purchased
2,600
75.0000 USD
AMER
20/02/2015
Call Option
Purchased
2,900
67.5000 USD
AMER
15/01/2016
Call Option
Purchased
3,000
23.0000 USD
AMER
17/01/2015
Call Option
Sold
3,000
57.5000 USD
AMER
15/01/2016
Call Option
Purchased
3,200
62.5000 USD
AMER
15/05/2015
Call Option
Purchased
3,400
66.0000 USD
AMER
18/10/2014
Call Option
Sold
3,600
52.5000 USD
AMER
15/01/2016
Call Option
Sold
3,600
63.5000 USD
AMER
18/10/2014
Call Option
Purchased
3,700
60.0000 USD
AMER
17/01/2015
Call Option
Purchased
4,000
62.5000 USD
AMER
15/01/2016
Call Option
Purchased
4,000
65.0000 USD
AMER
20/02/2015
Call Option
Purchased
4,300
65.5000 USD
AMER
3/10/2014
Call Option
Sold
4,700
65.0000 USD
AMER
3/10/2014
Call Option
Sold
4,700
66.0000 USD
AMER
3/10/2014
Call Option
Purchased
4,800
72.5000 USD
AMER
20/02/2015
Call Option
Sold
5,000
65.0000 USD
AMER
18/10/2014
Call Option
Purchased
5,200
65.0000 USD
AMER
15/01/2016
Call Option
Sold
5,400
72.5000 USD
AMER
17/01/2015
Call Option
Sold
5,800
67.0000 USD
AMER
3/10/2014
Call Option
Sold
6,000
67.5000 USD
AMER
20/02/2015
Call Option
Sold
6,200
67.5000 USD
AMER
22/11/2014
Call Option
Sold
6,300
64.5000 USD
AMER
3/10/2014
Call Option
Sold
6,400
50.0000 USD
AMER
17/01/2015
Call Option
Sold
6,800
62.5000 USD
AMER
18/10/2014
Call Option
Sold
7,000
75.0000 USD
AMER
22/11/2014
Call Option
Purchased
7,100
67.5000 USD
AMER
17/01/2015
Call Option
Purchased
7,200
35.0000 USD
AMER
17/01/2015
Call Option
Purchased
7,200
70.0000 USD
AMER
20/02/2015
Call Option
Sold
7,300
75.0000 USD
AMER
17/01/2015
Call Option
Purchased
7,600
42.5000 USD
AMER
22/11/2014
Call Option
Purchased
7,600
52.5000 USD
AMER
22/11/2014
Call Option
Purchased
7,900
33.0000 USD
AMER
17/01/2015
Call Option
Purchased
8,100
52.5000 USD
AMER
17/01/2015
Call Option
Purchased
8,100
65.0000 USD
AMER
17/01/2015
Call Option
Purchased
9,000
50.0000 USD
AMER
22/11/2014
Call Option
Purchased
9,600
25.0000 USD
AMER
17/01/2015
Call Option
Sold
9,900
70.0000 USD
AMER
15/01/2016
Call Option
Sold
10,500
57.5000 USD
AMER
17/01/2015
Call Option
Purchased
12,200
55.0000 USD
AMER
22/11/2014
Call Option
Purchased
12,400
28.0000 USD
AMER
17/01/2015
Call Option
Sold
12,700
65.0000 USD
AMER
22/11/2014
Call Option
Purchased
14,000
60.0000 USD
AMER
20/02/2015
Call Option
Sold
15,200
67.5000 USD
AMER
18/10/2014
Call Option
Purchased
16,800
57.5000 USD
AMER
22/11/2014
Call Option
Purchased
17,700
30.0000 USD
AMER
17/01/2015
Call Option
Sold
18,100
80.0000 USD
AMER
17/01/2015
Call Option
Purchased
19,200
60.0000 USD
AMER
22/11/2014
Call Option
Sold
24,000
70.0000 USD
AMER
22/11/2014
Call Option
Purchased
27,100
65.0000 USD
AMER
17/01/2015
Call Option
Sold
34,600
62.5000 USD
AMER
17/01/2015
Put Option
Purchased
100
47.5000 USD
AMER
15/05/2015
Put Option
Purchased
100
47.5000 USD
AMER
20/02/2015
Put Option
Purchased
100
52.5000 USD
AMER
15/01/2016
Put Option
Sold
100
61.5000 USD
AMER
18/10/2014
Put Option
Purchased
100
63.5000 USD
AMER
10/10/2014
Put Option
Purchased
100
64.0000 USD
AMER
10/10/2014
Put Option
Sold
100
64.5000 USD
AMER
24/10/2014
Put Option
Purchased
100
65.5000 USD
AMER
3/10/2014
Put Option
Purchased
100
66.5000 USD
AMER
24/10/2014
Put Option
Purchased
100
67.0000 USD
AMER
3/10/2014
Put Option
Purchased
100
67.5000 USD
AMER
3/10/2014
Put Option
Purchased
100
68.0000 USD
AMER
3/10/2014
Put Option
Purchased
200
40.0000 USD
AMER
15/01/2016
Put Option
Purchased
200
62.5000 USD
AMER
15/01/2016
Put Option
Purchased
200
63.5000 USD
AMER
31/10/2014
Put Option
Purchased
200
64.0000 USD
AMER
31/10/2014
Put Option
Purchased
200
67.5000 USD
AMER
20/02/2015
Put Option
Purchased
400
45.0000 USD
AMER
22/11/2014
Put Option
Purchased
400
57.5000 USD
AMER
18/10/2014
Put Option
Purchased
400
60.5000 USD
AMER
18/10/2014
Put Option
Purchased
500
70.0000 USD
AMER
15/01/2016
Put Option
Purchased
600
64.0000 USD
AMER
24/10/2014
Put Option
Sold
600
80.0000 USD
AMER
17/01/2015
Put Option
Purchased
700
45.0000 USD
AMER
18/10/2014
Put Option
Purchased
700
55.0000 USD
AMER
15/01/2016
Put Option
Purchased
800
50.0000 USD
AMER
20/02/2015
Put Option
Sold
800
63.5000 USD
AMER
24/10/2014
Put Option
Purchased
900
50.0000 USD
AMER
15/05/2015
Put Option
Sold
1,000
60.0000 USD
AMER
18/10/2014
Put Option
Sold
1,000
62.5000 USD
AMER
22/11/2014
Put Option
Purchased
1,000
65.5000 USD
AMER
24/10/2014
Put Option
Purchased
1,000
72.5000 USD
AMER
17/01/2015
Put Option
Sold
1,000
75.0000 USD
AMER
17/01/2015
Put Option
Purchased
1,100
30.0000 USD
AMER
15/01/2016
Put Option
Sold
1,100
38.0000 USD
AMER
17/01/2015
Put Option
Sold
1,200
35.0000 USD
AMER
15/01/2016
Put Option
Sold
1,200
40.0000 USD
AMER
22/11/2014
Put Option
Purchased
1,200
61.0000 USD
AMER
31/10/2014
Put Option
Sold
1,200
62.5000 USD
AMER
3/10/2014
Put Option
Purchased
1,300
52.5000 USD
AMER
20/02/2015
Put Option
Purchased
1,300
75.0000 USD
AMER
15/01/2016
Put Option
Sold
1,400
62.0000 USD
AMER
3/10/2014
Put Option
Sold
1,500
63.0000 USD
AMER
3/10/2014
Put Option
Purchased
1,500
70.0000 USD
AMER
20/02/2015
Put Option
Purchased
1,600
67.0000 USD
AMER
10/10/2014
Put Option
Sold
1,700
62.5000 USD
AMER
24/10/2014
Put Option
Purchased
1,700
66.5000 USD
AMER
3/10/2014
Put Option
Sold
1,800
59.0000 USD
AMER
31/10/2014
Put Option
Purchased
1,800
61.5000 USD
AMER
31/10/2014
Put Option
Sold
1,800
62.5000 USD
AMER
22/11/2014
Put Option
Sold
1,800
63.5000 USD
AMER
18/10/2014
Put Option
Sold
1,900
45.0000 USD
AMER
20/02/2015
Put Option
Sold
1,900
60.5000 USD
AMER
3/10/2014
Put Option
Purchased
2,300
35.0000 USD
AMER
17/01/2015
Put Option
Sold
2,300
70.0000 USD
AMER
17/01/2015
Put Option
Purchased
2,300
80.0000 USD
AMER
20/02/2015
Put Option
Purchased
2,500
66.5000 USD
AMER
18/10/2014
Put Option
Purchased
2,500
72.5000 USD
AMER
20/02/2015
Put Option
Purchased
2,600
60.0000 USD
AMER
20/02/2015
Put Option
Sold
2,900
55.0000 USD
AMER
22/11/2014
Put Option
Purchased
2,900
80.0000 USD
AMER
22/11/2014
Put Option
Purchased
2,900
80.0000 USD
AMER
15/01/2016
Put Option
Sold
3,300
40.0000 USD
AMER
17/01/2015
Put Option
Purchased
3,300
70.0000 USD
AMER
22/11/2014
Put Option
Sold
3,400
52.5000 USD
AMER
17/01/2015
Put Option
Purchased
3,800
57.5000 USD
AMER
20/02/2015
Put Option
Purchased
3,800
62.5000 USD
AMER
20/02/2015
Put Option
Sold
4,200
60.0000 USD
AMER
15/01/2016
Put Option
Sold
4,300
25.0000 USD
AMER
17/01/2015
Put Option
Purchased
4,400
60.0000 USD
AMER
22/11/2014
Put Option
Sold
4,500
57.5000 USD
AMER
15/01/2016
Put Option
Purchased
4,700
65.0000 USD
AMER
20/02/2015
Put Option
Purchased
5,100
57.5000 USD
AMER
22/11/2014
Put Option
Purchased
6,600
52.5000 USD
AMER
22/11/2014
Put Option
Sold
7,400
30.0000 USD
AMER
17/01/2015
Put Option
Purchased
8,000
65.0000 USD
AMER
18/10/2014
Put Option
Sold
8,400
23.0000 USD
AMER
17/01/2015
Put Option
Sold
9,000
67.5000 USD
AMER
18/10/2014
Put Option
Sold
9,200
42.0000 USD
AMER
17/01/2015
Put Option
Purchased
9,200
55.0000 USD
AMER
17/01/2015
Put Option
Purchased
10,000
55.0000 USD
AMER
20/02/2015
Put Option
Purchased
10,100
65.0000 USD
AMER
22/11/2014
Put Option
Sold
10,600
62.5000 USD
AMER
18/10/2014
Put Option
Purchased
10,900
50.0000 USD
AMER
22/11/2014
Put Option
Sold
11,000
50.0000 USD
AMER
15/01/2016
Put Option
Sold
11,100
62.5000 USD
AMER
17/01/2015
Put Option
Purchased
11,200
67.5000 USD
AMER
22/11/2014
Put Option
Purchased
11,800
57.5000 USD
AMER
17/01/2015
Put Option
Sold
12,500
65.0000 USD
AMER
17/01/2015
Put Option
Sold
12,700
28.0000 USD
AMER
17/01/2015
Put Option
Purchased
13,000
45.0000 USD
AMER
17/01/2015
Put Option
Sold
13,600
60.0000 USD
AMER
17/01/2015
Put Option
Sold
13,900
47.0000 USD
AMER
17/01/2015
Put Option
Purchased
14,500
67.5000 USD
AMER
17/01/2015
Put Option
Purchased
24,500
50.0000 USD
AMER
17/01/2015
Put Option
Sold
27,000
33.0000 USD
AMER
17/01/2015
Put Option
Purchased
28,900
61.0000 USD
AMER
18/10/2014
Put Option
Purchased
35,000
60.0000 USD
AMER
17/01/2015
Swap
Purchased
180
0
N/A
17/09/2015
Swap
Sold
600
0
N/A
23/09/2015
Swap
Sold
1,100
0
N/A
20/02/2015
Swap
Purchased
17,522
0
N/A
17/09/2015
Swap
Sold
24,256
0
N/A
20/02/2015
Swap
Purchased
49,122
0
N/A
17/09/2015
Swap
Purchased
57,840
0
N/A
17/09/2015
Swap^
Purchased
290,548
0
N/A
14/10/2014
^Please note this product is part of a basket of securities for which MEDTRONIC INC is a component
Notes
1.Wherethereareopenoptionpositionsoropenderivativepositions(exceptforCFDs),fulldetailsshouldbegiven.Fulldetailsofanyexistingagreements
topurchaseortosellmust alsobegivenonthisform.
2. Forallpricesandothermonetaryamounts,thecurrencymust bestated.
Forfulldetailsofdisclosurerequirements,seeRule8oftheRules.Ifindoubt,consultthePanel.
This information is provided by RNSThe company news service from the London Stock ExchangeENDISEMMGFLLGNGDZM
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