REG - Goldman Sachs & Co. Medtronic, Inc. - Form 8.1 - [Medtronic Inc] - Amendment <Origin Href="QuoteRef">MDT.N</Origin> - Part 1

MedtronicAnnouncement

21/11/2014 11:41

RNS Number : 6957X
Goldman Sachs & Co.
21 November 2014
Ap9
Amendment - due to the amendment of Derivative transactions, the disclosure made on 20 November for dealings on 19 November has been updated. Sections 2(a), 3(b) and 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
19 November 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
1,658,909 (0.16)
1,549,649 (0.15)
(2)Derivatives(otherthanoptions)
1,141,231 (0.11)
48,556 (0.00)
(3)Optionsandagreementstopurchase/sell
719,600 (0.07)
830,500 (0.08)
Total
3,519,740 (0.35)
2,428,705 (0.24)
(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
73
71.6500 USD
Purchase
27
71.6500 USD
Purchase
100
71.6500 USD
Purchase
100
71.6500 USD
Purchase
27
71.6500 USD
Purchase
73
71.6500 USD
Purchase
27
71.6500 USD
Purchase
9
71.6500 USD
Purchase
73
71.6500 USD
Purchase
100
71.6500 USD
Purchase
100
71.6600 USD
Purchase
73
71.6700 USD
Purchase
92
71.6700 USD
Purchase
100
71.6700 USD
Purchase
100
71.6700 USD
Purchase
27
71.6700 USD
Purchase
100
71.6700 USD
Purchase
100
71.6800 USD
Purchase
100
71.6800 USD
Purchase
22
71.6800 USD
Purchase
61
71.6800 USD
Purchase
100
71.6800 USD
Purchase
100
71.6800 USD
Purchase
39
71.6800 USD
Purchase
78
71.6800 USD
Purchase
100
71.6800 USD
Purchase
12
71.6900 USD
Purchase
100
71.6900 USD
Purchase
63
71.6900 USD
Purchase
100
71.6900 USD
Purchase
100
71.6900 USD
Purchase
100
71.6900 USD
Purchase
37
71.6900 USD
Purchase
88
71.6900 USD
Purchase
100
71.6900 USD
Purchase
100
71.6900 USD
Purchase
100
71.6900 USD
Purchase
100
71.6900 USD
Purchase
100
71.6900 USD
Purchase
100
71.6900 USD
Purchase
200
71.7000 USD
Purchase
100
71.7000 USD
Purchase
100
71.7000 USD
Purchase
100
71.7000 USD
Purchase
27
71.7000 USD
Purchase
100
71.7000 USD
Purchase
73
71.7000 USD
Purchase
100
71.7000 USD
Purchase
100
71.7000 USD
Purchase
59
71.7000 USD
Purchase
100
71.7000 USD
Purchase
100
71.7000 USD
Purchase
100
71.7000 USD
Purchase
100
71.7000 USD
Purchase
100
71.7100 USD
Purchase
100
71.7100 USD
Purchase
100
71.7100 USD
Purchase
100
71.7100 USD
Purchase
100
71.7100 USD
Purchase
100
71.7100 USD
Purchase
100
71.7100 USD
Purchase
78
71.7101 USD
Purchase
100
71.7200 USD
Purchase
100
71.7200 USD
Purchase
100
71.7200 USD
Purchase
1
71.7201 USD
Purchase
100
71.7201 USD
Purchase
100
71.7300 USD
Purchase
97
71.7300 USD
Purchase
100
71.7300 USD
Purchase
100
71.7300 USD
Purchase
100
71.7300 USD
Purchase
3
71.7300 USD
Purchase
100
71.7300 USD
Purchase
100
71.7300 USD
Purchase
100
71.7300 USD
Purchase
100
71.7300 USD
Purchase
100
71.7300 USD
Purchase
100
71.7300 USD
Purchase
243
71.7301 USD
Purchase
3
71.7301 USD
Purchase
100
71.7400 USD
Purchase
100
71.7400 USD
Purchase
100
71.7400 USD
Purchase
100
71.7400 USD
Purchase
100
71.7500 USD
Purchase
100
71.7500 USD
Purchase
100
71.7500 USD
Purchase
100
71.7500 USD
Purchase
100
71.7500 USD
Purchase
100
71.7500 USD
Purchase
100
71.7500 USD
Purchase
300
71.7500 USD
Purchase
100
71.7500 USD
Purchase
400
71.7500 USD
Purchase
100
71.7500 USD
Purchase
100
71.7500 USD
Purchase
100
71.7500 USD
Purchase
3
71.7501 USD
Purchase
6,900
71.7600 USD
Purchase
100
71.7600 USD
Purchase
11
71.7600 USD
Purchase
807
71.7600 USD
Purchase
245
71.7600 USD
Purchase
100
71.7600 USD
Purchase
100
71.7600 USD
Purchase
100
71.7600 USD
Purchase
500
71.7600 USD
Purchase
200
71.7600 USD
Purchase
6,000
71.7600 USD
Purchase
100
71.7600 USD
Purchase
100
71.7600 USD
Purchase
100
71.7600 USD
Purchase
99
71.7600 USD
Purchase
3,036
71.7600 USD
Purchase
1,207
71.7600 USD
Purchase
100
71.7600 USD
Purchase
75
71.7600 USD
Purchase
200
71.7600 USD
Purchase
400
71.7600 USD
Purchase
100
71.7600 USD
Purchase
100
71.7600 USD
Purchase
204
71.7600 USD
Purchase
100
71.7600 USD
Purchase
6,900
71.7600 USD
Purchase
6,129
71.7600 USD
Purchase
5,500
71.7600 USD
Purchase
50
71.7600 USD
Purchase
100
71.7600 USD
Purchase
400
71.7600 USD
Purchase
48
71.7600 USD
Purchase
6,445
71.7600 USD
Purchase
100
71.7600 USD
Purchase
100
71.7600 USD
Purchase
65
71.7600 USD
Purchase
52
71.7600 USD
Purchase
625
71.7600 USD
Purchase
101
71.7600 USD
Purchase
400
71.7600 USD
Purchase
100
71.7600 USD
Purchase
100
71.7600 USD
Purchase
100
71.7600 USD
Purchase
100
71.7601 USD
Purchase
600
71.7700 USD
Purchase
100
71.7700 USD
Purchase
100
71.7700 USD
Purchase
100
71.7700 USD
Purchase
100
71.7800 USD
Purchase
100
71.7800 USD
Purchase
100
71.7800 USD
Purchase
75
71.7800 USD
Purchase
100
71.7800 USD
Purchase
100
71.7800 USD
Purchase
200
71.7800 USD
Purchase
100
71.7800 USD
Purchase
100
71.7800 USD
Purchase
3
71.7800 USD
Purchase
100
71.7800 USD
Purchase
100
71.7800 USD
Purchase
100
71.7800 USD
Purchase
100
71.7800 USD
Purchase
100
71.7800 USD
Purchase
100
71.7800 USD
Purchase
200
71.7800 USD
Purchase
100
71.7800 USD
Purchase
25
71.7800 USD
Purchase
100
71.7800 USD
Purchase
100
71.7800 USD
Purchase
200
71.7800 USD
Purchase
100
71.7800 USD
Purchase
100
71.7800 USD
Purchase
297
71.7800 USD
Purchase
100
71.7800 USD
Purchase
100
71.7800 USD
Purchase
2
71.7850 USD
Purchase
100
71.7900 USD
Purchase
400
71.7900 USD
Purchase
100
71.7900 USD
Purchase
400
71.7900 USD
Purchase
100
71.7900 USD
Purchase
900
71.7900 USD
Purchase
200
71.7900 USD
Purchase
100
71.7900 USD
Purchase
100
71.7900 USD
Purchase
100
71.7900 USD
Purchase
100
71.7900 USD
Purchase
400
71.7900 USD
Purchase
272
71.7900 USD
Purchase
200
71.7900 USD
Purchase
100
71.7900 USD
Purchase
600
71.7900 USD
Purchase
100
71.7900 USD
Purchase
100
71.7900 USD
Purchase
100
71.7900 USD
Purchase
100
71.7900 USD
Purchase
58
71.7900 USD
Purchase
42
71.7900 USD
Purchase
128
71.7900 USD
Purchase
1,000
71.7900 USD
Purchase
1
71.8000 USD
Purchase
300
71.8000 USD
Purchase
28
71.8000 USD
Purchase
300
71.8000 USD
Purchase
16
71.8000 USD
Purchase
1,000
71.8000 USD
Purchase
99
71.8000 USD
Purchase
100
71.8000 USD
Purchase
700
71.8000 USD
Purchase
84
71.8000 USD
Purchase
100
71.8000 USD
Purchase
16
71.8000 USD
Purchase
100
71.8000 USD
Purchase
100
71.8000 USD
Purchase
100
71.8000 USD
Purchase
900
71.8000 USD
Purchase
200
71.8000 USD
Purchase
200
71.8000 USD
Purchase
84
71.8000 USD
Purchase
100
71.8000 USD
Purchase
7
71.8001 USD
Purchase
300
71.8100 USD
Purchase
814
71.8100 USD
Purchase
86
71.8100 USD
Purchase
100
71.8100 USD
Purchase
100
71.8100 USD
Purchase
100
71.8100 USD
Purchase
8
71.8101 USD
Purchase
27,877
71.8144 USD
Purchase
46
71.8200 USD
Purchase
100
71.8200 USD
Purchase
100
71.8200 USD
Purchase
100
71.8200 USD
Purchase
139
71.8299 USD
Purchase
71
71.8301 USD
Purchase
1
71.8301 USD
Purchase
1,280
71.8326 USD
Purchase
162
71.8450 USD
Purchase
100
71.8600 USD
Purchase
4,000
71.8622 USD
Purchase
85
71.8700 USD
Purchase
100
71.8700 USD
Purchase
12
71.8701 USD
Purchase
322
71.8718 USD
Purchase
100
71.8800 USD
Purchase
100
71.8800 USD
Purchase
4,965
71.8801 USD
Purchase
35
71.8801 USD
Purchase
50
71.8900 USD
Purchase
362
71.8900 USD
Purchase
49
71.8900 USD
Purchase
100
71.8900 USD
Purchase
100
71.8900 USD
Purchase
100
71.8900 USD
Purchase
49
71.8900 USD
Purchase
100
71.8900 USD
Purchase
100
71.8900 USD
Purchase
100
71.8900 USD
Purchase
51
71.8900 USD
Purchase
51
71.8900 USD
Purchase
42
71.8901 USD
Purchase
1,500
71.8925 USD
Purchase
100
71.9000 USD
Purchase
100
71.9000 USD
Purchase
100
71.9000 USD
Purchase
250
71.9000 USD
Purchase
100
71.9000 USD
Purchase
97
71.9001 USD
Purchase
3
71.9001 USD
Purchase
100
71.9050 USD
Purchase
400
71.9050 USD
Purchase
400
71.9050 USD
Purchase
500
71.9050 USD
Purchase
100
71.9100 USD
Purchase
8
71.9101 USD
Purchase
10
71.9101 USD
Purchase
5
71.9101 USD
Purchase
5
71.9101 USD
Purchase
100
71.9200 USD
Purchase
43
71.9200 USD
Purchase
57
71.9200 USD
Purchase
35
71.9201 USD
Purchase
3,000
71.9309 USD
Purchase
1,200
71.9326 USD
Purchase
105
71.9350 USD
Purchase
50
71.9401 USD
Purchase
100
71.9401 USD
Purchase
40
71.9401 USD
Purchase
100
71.9500 USD
Purchase
600
71.9550 USD
Purchase
400
71.9600 USD
Purchase
13
71.9601 USD
Purchase
100
71.9700 USD
Purchase
100
71.9700 USD
Purchase
200
71.9701 USD
Purchase
100
71.9800 USD
Purchase
100
71.9800 USD
Purchase
100
71.9800 USD
Purchase
100
71.9800 USD
Purchase
100
71.9900 USD
Purchase
400
71.9950 USD
Purchase
175
71.9999 USD
Purchase
33
72.0000 USD
Purchase
100
72.0000 USD
Purchase
100
72.0000 USD
Purchase
100
72.0000 USD
Purchase
100
72.0000 USD
Purchase
200
72.0000 USD
Purchase
100
72.0000 USD
Purchase
67
72.0000 USD
Purchase
100
72.0000 USD
Purchase
100
72.0000 USD
Purchase
100
72.0000 USD
Purchase
100
72.0000 USD
Purchase
100
72.0000 USD
Purchase
15
72.0001 USD
Purchase
2
72.0001 USD
Purchase
10
72.0001 USD
Purchase
70
72.0001 USD
Purchase
16
72.0016 USD
Purchase
344
72.0050 USD
Purchase
9,557
72.0050 USD
Purchase
100
72.0085 USD
Purchase
100
72.0100 USD
Purchase
100
72.0100 USD
Purchase
100
72.0100 USD
Purchase
100
72.0100 USD
Purchase
100
72.0100 USD
Purchase
100
72.0100 USD
Purchase
95
72.0100 USD
Purchase
100
72.0100 USD
Purchase
2
72.0101 USD
Purchase
30
72.0101 USD
Purchase
184
72.0150 USD
Purchase
100
72.0200 USD
Purchase
76
72.0200 USD
Purchase
100
72.0200 USD
Purchase
24
72.0200 USD
Purchase
17
72.0201 USD
Purchase
200
72.0201 USD
Purchase
100
72.0300 USD
Purchase
93
72.0300 USD
Purchase
100
72.0300 USD
Purchase
100
72.0400 USD
Purchase
100
72.0400 USD
Purchase
100
72.0400 USD
Purchase
104
72.0450 USD
Purchase
76
72.0500 USD
Purchase
7
72.0500 USD
Purchase
24
72.0500 USD
Purchase
24
72.0500 USD
Purchase
23
72.0500 USD
Purchase
76
72.0500 USD
Purchase
24
72.0500 USD
Purchase
24
72.0500 USD
Purchase
24
72.0500 USD
Purchase
5
72.0500 USD
Purchase
93
72.0500 USD
Purchase
1
72.0501 USD
Purchase
100
72.0600 USD
Purchase
100
72.0600 USD
Purchase
100
72.0600 USD
Purchase
100
72.0600 USD
Purchase
100
72.0699 USD
Purchase
19
72.0700 USD
Purchase
62
72.0700 USD
Purchase
50
72.0700 USD
Purchase
119
72.0700 USD
Purchase
50
72.0700 USD
Purchase
200
72.0700 USD
Purchase
62
72.0700 USD
Purchase
38
72.0700 USD
Purchase
100
72.0701 USD
Purchase
1,500
72.0709 USD
Purchase
2
72.1401 USD
Purchase
20
72.1501 USD
Purchase
50
72.2501 USD
Purchase
100
72.2750 USD
Purchase
31
72.3001 USD
Purchase
50
72.3101 USD
Sale
100
71.6501 USD
Sale
100
71.6550 USD
Sale
100
71.6600 USD
Sale
100
71.6600 USD
Sale
100
71.6650 USD
Sale
50
71.6700 USD
Sale
100
71.6750 USD
Sale
100
71.6800 USD
Sale
100
71.6800 USD
Sale
100
71.6800 USD
Sale
100
71.6800 USD
Sale
100
71.6850 USD
Sale
100
71.6850 USD
Sale
9
71.6899 USD
Sale
100
71.6900 USD
Sale
100
71.6900 USD
Sale
100
71.6900 USD
Sale
100
71.6950 USD
Sale
100
71.6950 USD
Sale
25
71.6999 USD
Sale
34
71.6999 USD
Sale
100
71.7000 USD
Sale
100
71.7000 USD
Sale
200
71.7000 USD
Sale
100
71.7000 USD
Sale
100
71.7050 USD
Sale
100
71.7050 USD
Sale
200
71.7100 USD
Sale
100
71.7100 USD
Sale
100
71.7200 USD
Sale
100
71.7200 USD
Sale
100
71.7200 USD
Sale
86
71.7200 USD
Sale
100
71.7200 USD
Sale
100
71.7200 USD
Sale
100
71.7200 USD
Sale
100
71.7200 USD
Sale
100
71.7218 USD
Sale
100
71.7250 USD
Sale
100
71.7250 USD
Sale
100
71.7250 USD
Sale
100
71.7250 USD
Sale
100
71.7250 USD
Sale
100
71.7300 USD
Sale
100
71.7300 USD
Sale
100
71.7300 USD
Sale
100
71.7300 USD
Sale
100
71.7300 USD
Sale
100
71.7300 USD
Sale
100
71.7300 USD
Sale
100
71.7300 USD
Sale
100
71.7300 USD
Sale
2
71.7399 USD
Sale
100
71.7400 USD
Sale
100
71.7400 USD
Sale
20
71.7400 USD
Sale
100
71.7400 USD
Sale
191
71.7400 USD
Sale
100
71.7400 USD
Sale
80
71.7400 USD
Sale
9
71.7400 USD
Sale
100
71.7450 USD
Sale
100
71.7450 USD
Sale
100
71.7450 USD
Sale
100
71.7450 USD
Sale
6
71.7499 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
6
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
5
71.7500 USD
Sale
1
71.7500 USD
Sale
100
71.7500 USD
Sale
95
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
35
71.7500 USD
Sale
50
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
50
71.7500 USD
Sale
65
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
43
71.7500 USD
Sale
57
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
50
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
100
71.7500 USD
Sale
325
71.7501 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
100
71.7550 USD
Sale
6,129
71.7600 USD
Sale
100
71.7600 USD
Sale
2,600
71.7600 USD
Sale
100
71.7600 USD
Sale
100
71.7600 USD
Sale
6,900
71.7600 USD
Sale
200
71.7600 USD
Sale
1,108
71.7600 USD
Sale
200
71.7600 USD
Sale
100
71.7600 USD
Sale
100
71.7600 USD
Sale
200
71.7600 USD
Sale
300
71.7600 USD
Sale
200
71.7600 USD
Sale
2,164
71.7600 USD
Sale
900
71.7600 USD
Sale
100
71.7600 USD
Sale
2,403
71.7600 USD
Sale
3,286
71.7600 USD
Sale
100
71.7600 USD
Sale
200
71.7600 USD
Sale
85
71.7600 USD
Sale
15
71.7600 USD
Sale
100
71.7600 USD
Sale
100
71.7600 USD
Sale
200
71.7600 USD
Sale
100
71.7600 USD
Sale
100
71.7600 USD
Sale
100
71.7600 USD
Sale
2,600
71.7600 USD
Sale
100
71.7600 USD
Sale
6,445
71.7600 USD
Sale
100
71.7600 USD
Sale
100
71.7600 USD
Sale
5,500
71.7600 USD
Sale
100
71.7600 USD
Sale
33
71.7600 USD
Sale
100
71.7600 USD
Sale
100
71.7600 USD
Sale
100
71.7600 USD
Sale
124
71.7600 USD
Sale
807
71.7600 USD
Sale
100
71.7600 USD
Sale
100
71.7600 USD
Sale
100
71.7600 USD
Sale
100
71.7600 USD
Sale
800
71.7600 USD
Sale
100
71.7600 USD
Sale
100
71.7600 USD
Sale
100
71.7600 USD
Sale
300
71.7600 USD
Sale
1,050
71.7600 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
100
71.7650 USD
Sale
1,280
71.7674 USD
Sale
100
71.7699 USD
Sale
400
71.7700 USD
Sale
9
71.7700 USD
Sale
37
71.7700 USD
Sale
100
71.7700 USD
Sale
40
71.7700 USD
Sale
100
71.7700 USD
Sale
6
71.7700 USD
Sale
29
71.7700 USD
Sale
100
71.7700 USD
Sale
100
71.7700 USD
Sale
100
71.7700 USD
Sale
571
71.7700 USD
Sale
96
71.7700 USD
Sale
100
71.7700 USD
Sale
94
71.7700 USD
Sale
100
71.7700 USD
Sale
563
71.7700 USD
Sale
571
71.7700 USD
Sale
6
71.7700 USD
Sale
100
71.7700 USD
Sale
100
71.7700 USD
Sale
100
71.7700 USD
Sale
100
71.7700 USD
Sale
100
71.7700 USD
Sale
99
71.7700 USD
Sale
4
71.7700 USD
Sale
100
71.7700 USD
Sale
29
71.7700 USD
Sale
91
71.7700 USD
Sale
100
71.7700 USD
Sale
100
71.7700 USD
Sale
1
71.7700 USD
Sale
100
71.7700 USD
Sale
100
71.7700 USD
Sale
100
71.7700 USD
Sale
100
71.7700 USD
Sale
760
71.7700 USD
Sale
100
71.7700 USD
Sale
100
71.7700 USD
Sale
600
71.7700 USD
Sale
100
71.7700 USD
Sale
100
71.7700 USD
Sale
100
71.7700 USD
Sale
6
71.7700 USD
Sale
200
71.7700 USD
Sale
100
71.7750 USD
Sale
100
71.7750 USD
Sale
100
71.7750 USD
Sale
8
71.7800 USD
Sale
100
71.7800 USD
Sale
100
71.7800 USD
Sale
12
71.7800 USD
Sale
400
71.7800 USD
Sale
100
71.7800 USD
Sale
100
71.7800 USD
Sale
100
71.7800 USD
Sale
60
71.7800 USD
Sale
6
71.7800 USD
Sale
100
71.7800 USD
Sale
100
71.7800 USD
Sale
100
71.7800 USD
Sale
100
71.7800 USD
Sale
74
71.7800 USD
Sale
100
71.7800 USD
Sale
100
71.7800 USD
Sale
92
71.7800 USD
Sale
400
71.7800 USD
Sale
400
71.7800 USD
Sale
100
71.7800 USD
Sale
300
71.7800 USD
Sale
100
71.7800 USD
Sale
100
71.7800 USD
Sale
82
71.7800 USD
Sale
100
71.7800 USD
Sale
100
71.7800 USD
Sale
100
71.7800 USD
Sale
100
71.7800 USD
Sale
100
71.7800 USD
Sale
8
71.7800 USD
Sale
1
71.7800 USD
Sale
300
71.7800 USD
Sale
76
71.7800 USD
Sale
206
71.7800 USD
Sale
24
71.7800 USD
Sale
100
71.7800 USD
Sale
108
71.7800 USD
Sale
100
71.7800 USD
Sale
18
71.7800 USD
Sale
100
71.7850 USD
Sale
100
71.7850 USD
Sale
100
71.7850 USD
Sale
100
71.7850 USD
Sale
2
71.7850 USD
Sale
100
71.7850 USD
Sale
100
71.7850 USD
Sale
35
71.7899 USD
Sale
300
71.7900 USD
Sale
106
71.7900 USD
Sale
100
71.7900 USD
Sale
93
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
200
71.7900 USD
Sale
200
71.7900 USD
Sale
300
71.7900 USD
Sale
107
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
60
71.7900 USD
Sale
300
71.7900 USD
Sale
194
71.7900 USD
Sale
517
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
83
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
500
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
40
71.7900 USD
Sale
300
71.7900 USD
Sale
900
71.7900 USD
Sale
100
71.7900 USD
Sale
22
71.7900 USD
Sale
100
71.7900 USD
Sale
200
71.7900 USD
Sale
100
71.7900 USD
Sale
78
71.7900 USD
Sale
900
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7900 USD
Sale
100
71.7950 USD
Sale
100
71.7950 USD
Sale
100
71.7950 USD
Sale
100
71.7950 USD
Sale
100
71.7950 USD
Sale
150
71.7975 USD
Sale
32
71.8000 USD
Sale
100
71.8000 USD
Sale
200
71.8000 USD
Sale
100
71.8000 USD
Sale
100
71.8000 USD
Sale
100
71.8000 USD
Sale
100
71.8000 USD
Sale
200
71.8000 USD
Sale
68
71.8000 USD
Sale
100
71.8000 USD
Sale
100
71.8000 USD
Sale
100
71.8000 USD
Sale
100
71.8000 USD
Sale
100
71.8000 USD
Sale
8
71.8000 USD
Sale
100
71.8000 USD
Sale
100
71.8000 USD
Sale
100
71.8000 USD
Sale
100
71.8000 USD
Sale
556
71.8000 USD
Sale
300
71.8000 USD
Sale
100
71.8000 USD
Sale
100
71.8050 USD
Sale
100
71.8050 USD
Sale
100
71.8050 USD
Sale
63
71.8099 USD
Sale
3
71.8099 USD
Sale
86
71.8100 USD
Sale
64
71.8100 USD
Sale
31
71.8100 USD
Sale
100
71.8100 USD
Sale
100
71.8100 USD
Sale
100
71.8100 USD
Sale
100
71.8100 USD
Sale
100
71.8100 USD
Sale
38
71.8100 USD
Sale
97
71.8100 USD
Sale
400
71.8100 USD
Sale
100
71.8100 USD
Sale
100
71.8100 USD
Sale
100
71.8100 USD
Sale
200
71.8100 USD
Sale
100
71.8100 USD
Sale
100
71.8100 USD
Sale
100
71.8100 USD
Sale
100
71.8100 USD
Sale
67
71.8100 USD
Sale
100
71.8100 USD
Sale
100
71.8100 USD
Sale
100
71.8100 USD
Sale
100
71.8100 USD
Sale
100
71.8100 USD
Sale
100
71.8150 USD
Sale
17
71.8150 USD
Sale
100
71.8150 USD
Sale
100
71.8150 USD
Sale
100
71.8200 USD
Sale
100
71.8200 USD
Sale
100
71.8200 USD
Sale
100
71.8200 USD
Sale
28
71.8200 USD
Sale
100
71.8200 USD
Sale
100
71.8200 USD
Sale
100
71.8200 USD
Sale
25
71.8200 USD
Sale
100
71.8200 USD
Sale
100
71.8200 USD
Sale
100
71.8200 USD
Sale
68
71.8200 USD
Sale
100
71.8200 USD
Sale
100
71.8200 USD
Sale
100
71.8200 USD
Sale
100
71.8200 USD
Sale
172
71.8200 USD
Sale
100
71.8200 USD
Sale
100
71.8250 USD
Sale
100
71.8300 USD
Sale
100
71.8300 USD
Sale
48
71.8300 USD
Sale
152
71.8300 USD
Sale
100
71.8300 USD
Sale
100
71.8350 USD
Sale
100
71.8400 USD
Sale
100
71.8400 USD
Sale
26
71.8400 USD
Sale
74
71.8400 USD
Sale
100
71.8400 USD
Sale
36
71.8400 USD
Sale
100
71.8400 USD
Sale
100
71.8400 USD
Sale
46
71.8400 USD
Sale
69
71.8400 USD
Sale
49
71.8400 USD
Sale
100
71.8400 USD
Sale
13
71.8450 USD
Sale
162
71.8450 USD
Sale
100
71.8450 USD
Sale
100
71.8500 USD
Sale
100
71.8500 USD
Sale
100
71.8500 USD
Sale
100
71.8500 USD
Sale
100
71.8500 USD
Sale
100
71.8500 USD
Sale
100
71.8500 USD
Sale
100
71.8550 USD
Sale
2
71.8599 USD
Sale
100
71.8600 USD
Sale
100
71.8600 USD
Sale
75
71.8600 USD
Sale
100
71.8600 USD
Sale
100
71.8600 USD
Sale
100
71.8600 USD
Sale
25
71.8600 USD
Sale
100
71.8600 USD
Sale
100
71.8600 USD
Sale
100
71.8650 USD
Sale
100
71.8650 USD
Sale
100
71.8650 USD
Sale
44
71.8699 USD
Sale
100
71.8700 USD
Sale
53
71.8700 USD
Sale
100
71.8700 USD
Sale
100
71.8700 USD
Sale
100
71.8700 USD
Sale
100
71.8700 USD
Sale
100
71.8701 USD
Sale
100
71.8800 USD
Sale
100
71.8800 USD
Sale
100
71.8800 USD
Sale
100
71.8800 USD
Sale
100
71.8800 USD
Sale
100
71.8800 USD
Sale
100
71.8800 USD
Sale
100
71.8800 USD
Sale
100
71.8800 USD
Sale
100
71.8800 USD
Sale
100
71.8850 USD
Sale
300
71.8891 USD
Sale
42
71.8899 USD
Sale
100
71.8900 USD
Sale
100
71.8900 USD
Sale
100
71.8900 USD
Sale
100
71.8900 USD
Sale
100
71.8900 USD
Sale
100
71.8900 USD
Sale
100
71.8900 USD
Sale
100
71.9000 USD
Sale
39
71.9000 USD
Sale
100
71.9000 USD
Sale
100
71.9000 USD
Sale
100
71.9000 USD
Sale
100
71.9000 USD
Sale
100
71.9000 USD
Sale
100
71.9000 USD
Sale
100
71.9000 USD
Sale
14
71.9000 USD
Sale
100
71.9000 USD
Sale
61
71.9000 USD
Sale
100
71.9000 USD
Sale
100
71.9000 USD
Sale
100
71.9050 USD
Sale
400
71.9050 USD
Sale
500
71.9050 USD
Sale
100
71.9050 USD
Sale
100
71.9050 USD
Sale
400
71.9050 USD
Sale
1,500
71.9068 USD
Sale
100
71.9100 USD
Sale
100
71.9100 USD
Sale
100
71.9100 USD
Sale
100
71.9100 USD
Sale
100
71.9100 USD
Sale
100
71.9100 USD
Sale
100
71.9100 USD
Sale
100
71.9100 USD
Sale
200
71.9100 USD
Sale
100
71.9100 USD
Sale
1,200
71.9178 USD
Sale
100
71.9200 USD
Sale
100
71.9200 USD
Sale
100
71.9200 USD
Sale
100
71.9200 USD
Sale
100
71.9200 USD
Sale
100
71.9200 USD
Sale
100
71.9200 USD
Sale
100
71.9200 USD
Sale
100
71.9200 USD
Sale
100
71.9200 USD
Sale
100
71.9200 USD
Sale
75
71.9200 USD
Sale
100
71.9250 USD
Sale
90
71.9299 USD
Sale
99
71.9300 USD
Sale
100
71.9300 USD
Sale
100
71.9300 USD
Sale
99
71.9300 USD
Sale
100
71.9300 USD
Sale
100
71.9300 USD
Sale
100
71.9300 USD
Sale
100
71.9300 USD
Sale
100
71.9300 USD
Sale
1
71.9300 USD
Sale
100
71.9300 USD
Sale
1
71.9300 USD
Sale
105
71.9350 USD
Sale
2
71.9399 USD
Sale
4
71.9399 USD
Sale
100
71.9400 USD
Sale
100
71.9400 USD
Sale
100
71.9400 USD
Sale
100
71.9400 USD
Sale
100
71.9400 USD
Sale
100
71.9500 USD
Sale
100
71.9500 USD
Sale
100
71.9500 USD
Sale
100
71.9500 USD
Sale
100
71.9500 USD
Sale
100
71.9500 USD
Sale
200
71.9500 USD
Sale
100
71.9500 USD
Sale
600
71.9550 USD
Sale
7
71.9599 USD
Sale
100
71.9600 USD
Sale
100
71.9600 USD
Sale
200
71.9600 USD
Sale
100
71.9600 USD
Sale
100
71.9600 USD
Sale
200
71.9600 USD
Sale
100
71.9600 USD
Sale
400
71.9600 USD
Sale
100
71.9650 USD
Sale
100
71.9700 USD
Sale
100
71.9700 USD
Sale
98
71.9700 USD
Sale
100
71.9700 USD
Sale
100
71.9700 USD
Sale
100
71.9700 USD
Sale
100
71.9700 USD
Sale
100
71.9700 USD
Sale
100
71.9700 USD
Sale
100
71.9750 USD
Sale
2
71.9750 USD
Sale
100
71.9772 USD
Sale
100
71.9799 USD
Sale
200
71.9800 USD
Sale
100
71.9800 USD
Sale
100
71.9850 USD
Sale
400
71.9850 USD
Sale
100
71.9900 USD
Sale
100
71.9900 USD
Sale
100
71.9900 USD
Sale
100
71.9900 USD
Sale
100
71.9900 USD
Sale
100
71.9900 USD
Sale
400
71.9950 USD
Sale
400
71.9950 USD
Sale
400
71.9950 USD
Sale
250
71.9999 USD
Sale
1
71.9999 USD
Sale
100
72.0000 USD
Sale
100
72.0000 USD
Sale
91
72.0000 USD
Sale
100
72.0000 USD
Sale
100
72.0000 USD
Sale
99
72.0000 USD
Sale
100
72.0000 USD
Sale
1
72.0000 USD
Sale
100
72.0000 USD
Sale
100
72.0000 USD
Sale
173
72.0001 USD
Sale
16
72.0016 USD
Sale
9,557
72.0050 USD
Sale
344
72.0050 USD
Sale
100
72.0050 USD
Sale
200
72.0099 USD
Sale
150
72.0099 USD
Sale
100
72.0100 USD
Sale
100
72.0100 USD
Sale
100
72.0100 USD
Sale
100
72.0100 USD
Sale
100
72.0100 USD
Sale
100
72.0100 USD
Sale
100
72.0100 USD
Sale
100
72.0100 USD
Sale
100
72.0100 USD
Sale
73
72.0100 USD
Sale
100
72.0100 USD
Sale
200
72.0100 USD
Sale
100
72.0100 USD
Sale
27
72.0100 USD
Sale
100
72.0100 USD
Sale
50
72.0100 USD
Sale
8
72.0100 USD
Sale
50
72.0100 USD
Sale
78
72.0100 USD
Sale
77
72.0100 USD
Sale
42
72.0100 USD
Sale
5
72.0100 USD
Sale
100
72.0100 USD
Sale
100
72.0100 USD
Sale
100
72.0100 USD
Sale
96
72.0100 USD
Sale
100
72.0100 USD
Sale
22
72.0100 USD
Sale
100
72.0100 USD
Sale
92
72.0100 USD
Sale
95
72.0100 USD
Sale
23
72.0100 USD
Sale
200
72.0100 USD
Sale
100
72.0100 USD
Sale
1,000
72.0150 USD
Sale
184
72.0150 USD
Sale
42
72.0199 USD
Sale
100
72.0200 USD
Sale
100
72.0200 USD
Sale
100
72.0200 USD
Sale
100
72.0200 USD
Sale
100
72.0200 USD
Sale
16
72.0200 USD
Sale
100
72.0200 USD
Sale
100
72.0300 USD
Sale
200
72.0300 USD
Sale
200
72.0300 USD
Sale
100
72.0300 USD
Sale
100
72.0300 USD
Sale
62
72.0300 USD
Sale
100
72.0300 USD
Sale
100
72.0300 USD
Sale
100
72.0300 USD
Sale
100
72.0300 USD
Sale
100
72.0300 USD
Sale
100
72.0300 USD
Sale
100
72.0400 USD
Sale
95
72.0400 USD
Sale
100
72.0400 USD
Sale
100
72.0400 USD
Sale
100
72.0400 USD
Sale
100
72.0400 USD
Sale
104
72.0450 USD
Sale
38
72.0499 USD
Sale
86
72.0500 USD
Sale
100
72.0500 USD
Sale
100
72.0500 USD
Sale
100
72.0500 USD
Sale
100
72.0500 USD
Sale
100
72.0500 USD
Sale
100
72.0500 USD
Sale
100
72.0500 USD
Sale
100
72.0550 USD
Sale
93
72.0600 USD
Sale
7
72.0600 USD
Sale
7
72.0600 USD
Sale
100
72.0600 USD
Sale
70
72.0699 USD
Sale
100
72.0700 USD
Sale
100
72.0700 USD
Sale
100
72.0800 USD
Sale
100
72.0800 USD
Sale
10
72.0899 USD
Sale
100
72.0900 USD
Sale
100
72.0900 USD
Sale
100
72.0900 USD
Sale
100
72.0900 USD
Sale
100
72.0900 USD
Sale
38
72.0900 USD
Sale
100
72.0900 USD
Sale
62
72.0900 USD
Sale
99
72.1100 USD
Sale
100
72.1150 USD
Sale
100
72.1200 USD
Sale
200
72.1315 USD
Sale
100
72.1350 USD
Sale
50
72.1400 USD
Sale
100
72.1400 USD
Sale
100
72.1400 USD
Sale
100
72.1400 USD
Sale
50
72.1400 USD
Sale
100
72.1400 USD
Sale
100
72.1500 USD
Sale
100
72.1500 USD
Sale
100
72.1500 USD
Sale
100
72.1550 USD
Sale
1,500
72.1591 USD
Sale
100
72.1600 USD
Sale
100
72.1600 USD
Sale
33
72.1600 USD
Sale
100
72.1600 USD
Sale
100
72.1600 USD
Sale
100
72.1600 USD
Sale
100
72.1600 USD
Sale
100
72.1600 USD
Sale
100
72.1600 USD
Sale
100
72.1600 USD
Sale
67
72.1600 USD
Sale
100
72.1650 USD
Sale
100
72.1700 USD
Sale
100
72.1700 USD
Sale
100
72.1700 USD
Sale
74
72.1900 USD
Sale
100
72.2100 USD
Sale
100
72.2100 USD
Sale
100
72.2200 USD
Sale
100
72.2200 USD
Sale
100
72.2200 USD
Sale
100
72.2200 USD
Sale
100
72.2200 USD
Sale
100
72.2300 USD
Sale
100
72.2300 USD
Sale
72
72.2300 USD
Sale
28
72.2300 USD
Sale
100
72.2500 USD
Sale
18
72.2500 USD
Sale
100
72.2500 USD
Sale
82
72.2500 USD
Sale
100
72.2500 USD
Sale
100
72.2500 USD
Sale
200
72.2544 USD
Sale
100
72.2600 USD
Sale
88
72.2600 USD
Sale
12
72.2600 USD
Sale
100
72.2700 USD
Sale
100
72.2700 USD
Sale
100
72.2750 USD
Sale
30
72.2999 USD
Sale
200
72.3008 USD
Sale
12
72.3100 USD
Sale
14
72.3100 USD
Sale
74
72.3100 USD
Sale
100
72.3200 USD
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(Note5)
FUTURE / (1.00 : 100.00)
Opening a long position
156 (15,600)
72.1230 USD
FUTURE / (1.00 : 100.00)
Opening a short position
156 (15,600)
72.3245 USD
(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
8 (800)
65.0000 USD
AMERICAN
20/02/2015
7.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
69.0000 USD
AMERICAN
12/12/2014
3.2500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
69.0000 USD
AMERICAN
26/12/2014
3.6400 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
70.0000 USD
AMERICAN
15/01/2016
5.8500 USD
Call Option / (1.00 : 100.00)
Purchasing
6 (600)
70.0000 USD
AMERICAN
22/11/2014
2.1600 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
70.0000 USD
AMERICAN
20/02/2015
3.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
70.0000 USD
AMERICAN
20/02/2015
3.7800 USD
Call Option / (1.00 : 100.00)
Purchasing
3 (300)
70.0000 USD
AMERICAN
15/01/2016
5.8500 USD
Call Option / (1.00 : 100.00)
Purchasing
14 (1,400)
72.0000 USD
AMERICAN
12/12/2014
1.3200 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
72.0000 USD
AMERICAN
12/12/2014
1.3200 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
20/02/2015
2.4300 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
02/01/2015
1.3700 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
72.5000 USD
AMERICAN
28/11/2014
0.4600 USD
Call Option / (1.00 : 100.00)
Purchasing
64 (6,400)
72.5000 USD
AMERICAN
15/01/2016
4.8000 USD
Call Option / (1.00 : 100.00)
Purchasing
25 (2,500)
73.0000 USD
AMERICAN
28/11/2014
0.2800 USD
Call Option / (1.00 : 100.00)
Purchasing
11 (1,100)
73.0000 USD
AMERICAN
28/11/2014
0.2800 USD
Call Option / (1.00 : 100.00)
Purchasing
9 (900)
73.0000 USD
AMERICAN
12/12/2014
0.7100 USD
Call Option / (1.00 : 100.00)
Purchasing
9 (900)
73.5000 USD
AMERICAN
12/12/2014
0.5300 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
73.5000 USD
AMERICAN
12/12/2014
0.5400 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
73.5000 USD
AMERICAN
12/12/2014
0.5500 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
74.0000 USD
AMERICAN
12/12/2014
0.4200 USD
Call Option / (1.00 : 100.00)
Purchasing
9 (900)
74.0000 USD
AMERICAN
12/12/2014
0.4200 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
74.0000 USD
AMERICAN
05/12/2014
0.2600 USD
Call Option / (1.00 : 100.00)
Purchasing
13 (1,300)
74.0000 USD
AMERICAN
05/12/2014
0.2500 USD
Call Option / (1.00 : 100.00)
Purchasing
9 (900)
74.0000 USD
AMERICAN
05/12/2014
0.2500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
75.0000 USD
AMERICAN
12/12/2014
0.2800 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
75.0000 USD
AMERICAN
20/12/2014
0.3700 USD
Call Option / (1.00 : 100.00)
Purchasing
18 (1,800)
80.0000 USD
AMERICAN
15/05/2015
0.8400 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
80.0000 USD
AMERICAN
15/05/2015
0.8300 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
80.0000 USD
AMERICAN
15/05/2015
0.8400 USD
Call Option / (1.00 : 100.00)
Selling
8 (800)
62.5000 USD
AMERICAN
22/11/2014
9.6000 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
65.0000 USD
AMERICAN
20/12/2014
7.5000 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
67.5000 USD
AMERICAN
22/11/2014
4.7500 USD
Call Option / (1.00 : 100.00)
Selling
19 (1,900)
67.5000 USD
AMERICAN
22/11/2014
4.3100 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
67.5000 USD
AMERICAN
22/11/2014
4.6300 USD
Call Option / (1.00 : 100.00)
Selling
3 (300)
67.5000 USD
AMERICAN
22/11/2014
4.7500 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
68.5000 USD
AMERICAN
22/11/2014
3.2400 USD
Call Option / (1.00 : 100.00)
Selling
5 (500)
69.5000 USD
AMERICAN
22/11/2014
2.3100 USD
Call Option / (1.00 : 100.00)
Selling
18 (1,800)
70.0000 USD
AMERICAN
22/11/2014
2.2700 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
70.0000 USD
AMERICAN
20/12/2014
2.8800 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
70.0000 USD
AMERICAN
15/05/2015
4.5400 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
70.0000 USD
AMERICAN
15/05/2015
4.5300 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
72.5000 USD
AMERICAN
20/12/2014
1.1100 USD
Call Option / (1.00 : 100.00)
Selling
6 (600)
72.5000 USD
AMERICAN
22/11/2014
0.2600 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
72.5000 USD
AMERICAN
15/05/2015
3.1300 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
75.0000 USD
AMERICAN
15/05/2015
2.1100 USD
Call Option / (1.00 : 100.00)
Selling
10 (1,000)
77.5000 USD
AMERICAN
20/12/2014
0.1200 USD
Put Option / (1.00 : 100.00)
Purchasing
3 (300)
47.5000 USD
AMERICAN
15/01/2016
0.5400 USD
Put Option / (1.00 : 100.00)
Purchasing
3 (300)
55.0000 USD
AMERICAN
15/01/2016
1.1600 USD
Put Option / (1.00 : 100.00)
Purchasing
3 (300)
55.0000 USD
AMERICAN
15/01/2016
1.2200 USD
Put Option / (1.00 : 100.00)
Purchasing
2 (200)
55.0000 USD
AMERICAN
15/01/2016
1.2100 USD
Put Option / (1.00 : 100.00)
Purchasing
5 (500)
57.5000 USD
AMERICAN
15/01/2016
1.5600 USD
Put Option / (1.00 : 100.00)
Purchasing
10 (1,000)
67.5000 USD
AMERICAN
20/12/2014
0.3000 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
69.0000 USD
AMERICAN
22/11/2014
0.0100 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
22/11/2014
0.7700 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
22/11/2014
0.7800 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
22/11/2014
0.7200 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
22/11/2014
0.5700 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
22/11/2014
0.7700 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
75.0000 USD
AMERICAN
17/01/2015
4.3500 USD
Put Option / (1.00 : 100.00)
Selling
10 (1,000)
55.0000 USD
AMERICAN
20/02/2015
0.1800 USD
Put Option / (1.00 : 100.00)
Selling
2 (200)
57.5000 USD
AMERICAN
22/11/2014
0.0100 USD
Put Option / (1.00 : 100.00)
Selling
2 (200)
65.0000 USD
AMERICAN
22/11/2014
0.0500 USD
Put Option / (1.00 : 100.00)
Selling
5 (500)
65.0000 USD
AMERICAN
22/11/2014
0.0500 USD
Put Option / (1.00 : 100.00)
Selling
10 (1,000)
65.0000 USD
AMERICAN
20/12/2014
0.1500 USD
Put Option / (1.00 : 100.00)
Selling
5 (500)
65.0000 USD
AMERICAN
22/11/2014
0.0500 USD
Put Option / (1.00 : 100.00)
Selling
8 (800)
65.0000 USD
AMERICAN
22/11/2014
0.0500 USD
Put Option / (1.00 : 100.00)
Selling
2 (200)
65.0000 USD
AMERICAN
22/11/2014
0.0500 USD
Put Option / (1.00 : 100.00)
Selling
7 (700)
65.0000 USD
AMERICAN
22/11/2014
0.0500 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
72.0000 USD
AMERICAN
22/11/2014
0.4500 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
72.0000 USD
AMERICAN
22/11/2014
0.4900 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
72.0000 USD
AMERICAN
22/11/2014
0.5000 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
72.0000 USD
AMERICAN
22/11/2014
0.4900 USD
Put Option / (1.00 : 100.00)
Selling
10 (1,000)
73.5000 USD
AMERICAN
12/12/2014
2.2700 USD
(ii) Exercising
Productname,
e.g.calloption
Numberofsecurities
Exercisepriceper unit(Note5)
(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)
Natureoftransaction
(Note8)
Details
Priceperunit
(if applicable) (Note 5)




Ap11
4. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this
shouldbestated.
IsaSupplementalForm8attached?(Note9) YES/NO
Dateofdisclosure
21 November 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
35.0000 USD
AMER
17/01/2015
Call Option
Sold
100
40.0000 USD
AMER
17/01/2015
Call Option
Purchased
100
63.0000 USD
AMER
12/12/2014
Call Option
Purchased
100
63.0000 USD
AMER
28/11/2014
Call Option
Purchased
100
64.0000 USD
AMER
22/11/2014
Call Option
Purchased
100
64.5000 USD
AMER
05/12/2014
Call Option
Purchased
100
65.0000 USD
AMER
26/12/2014
Call Option
Sold
100
65.0000 USD
AMER
22/11/2014
Call Option
Sold
100
65.5000 USD
AMER
22/11/2014
Call Option
Purchased
100
66.5000 USD
AMER
22/11/2014
Call Option
Purchased
100
68.5000 USD
AMER
28/11/2014
Call Option
Purchased
100
69.0000 USD
AMER
26/12/2014
Call Option
Purchased
100
71.5000 USD
AMER
26/12/2014
Call Option
Purchased
100
72.5000 USD
AMER
02/01/2015
Call Option
Purchased
100
77.5000 USD
AMER
15/05/2015
Call Option
Sold
200
60.0000 USD
AMER
15/05/2015
Call Option
Purchased
200
80.0000 USD
AMER
20/02/2015
Call Option
Purchased
300
50.0000 USD
AMER
15/01/2016
Call Option
Purchased
300
60.0000 USD
AMER
17/01/2015
Call Option
Sold
300
70.0000 USD
AMER
17/01/2015
Call Option
Purchased
300
75.0000 USD
AMER
20/02/2015
Call Option
Sold
300
85.0000 USD
AMER
15/01/2016
Call Option
Sold
400
60.5000 USD
AMER
05/12/2014
Call Option
Purchased
400
64.5000 USD
AMER
02/01/2015
Call Option
Sold
400
68.0000 USD
AMER
05/12/2014
Call Option
Sold
400
68.5000 USD
AMER
05/12/2014
Call Option
Purchased
400
69.0000 USD
AMER
22/11/2014
Call Option
Purchased
400
69.5000 USD
AMER
22/11/2014
Call Option
Sold
400
72.0000 USD
AMER
22/11/2014
Call Option
Sold
400
80.0000 USD
AMER
15/01/2016
Call Option
Sold
500
55.0000 USD
AMER
15/01/2016
Call Option
Purchased
500
62.0000 USD
AMER
12/12/2014
Call Option
Purchased
500
62.5000 USD
AMER
20/12/2014
Call Option
Purchased
500
77.5000 USD
AMER
17/01/2015
Call Option
Purchased
500
95.0000 USD
AMER
15/01/2016
Call Option
Purchased
600
69.0000 USD
AMER
12/12/2014
Call Option
Sold
600
72.5000 USD
AMER
20/12/2014
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
70.0000 USD
AMER
12/12/2014
Call Option
Purchased
700
70.0000 USD
AMER
28/11/2014
Call Option
Sold
800
71.5000 USD
AMER
02/01/2015
Call Option
Sold
900
47.5000 USD
AMER
15/01/2016
Call Option
Purchased
900
73.0000 USD
AMER
12/12/2014
Call Option
Purchased
900
74.5000 USD
AMER
12/12/2014
Call Option
Purchased
900
75.0000 USD
AMER
15/01/2016
Call Option
Sold
900
85.0000 USD
AMER
15/05/2015
Call Option
Sold
1,000
67.5000 USD
AMER
05/12/2014
Call Option
Purchased
1,000
72.5000 USD
AMER
22/11/2014
Call Option
Purchased
1,000
75.0000 USD
AMER
20/12/2014
Call Option
Sold
1,000
77.5000 USD
AMER
20/12/2014
Call Option
Sold
1,100
67.5000 USD
AMER
20/12/2014
Call Option
Sold
1,200
69.5000 USD
AMER
28/11/2014
Call Option
Purchased
1,300
60.0000 USD
AMER
12/12/2014
Call Option
Purchased
1,300
71.5000 USD
AMER
22/11/2014
Call Option
Purchased
1,300
74.0000 USD
AMER
26/12/2014
Call Option
Purchased
1,400
28.0000 USD
AMER
17/01/2015
Call Option
Sold
1,400
50.0000 USD
AMER
17/01/2015
Call Option
Purchased
1,500
55.0000 USD
AMER
17/01/2015
Call Option
Purchased
1,500
65.0000 USD
AMER
20/02/2015
Call Option
Purchased
1,600
60.0000 USD
AMER
15/01/2016
Call Option
Purchased
1,600
72.5000 USD
AMER
15/01/2016
Call Option
Purchased
1,700
50.0000 USD
AMER
20/02/2015
Call Option
Sold
1,700
67.5000 USD
AMER
17/01/2015
Call Option
Purchased
1,700
69.0000 USD
AMER
05/12/2014
Call Option
Sold
1,700
70.0000 USD
AMER
20/12/2014
Call Option
Purchased
1,800
66.5000 USD
AMER
22/11/2014
Call Option
Sold
1,900
68.0000 USD
AMER
28/11/2014
Call Option
Purchased
1,900
74.0000 USD
AMER
12/12/2014
Call Option
Purchased
2,000
75.0000 USD
AMER
12/12/2014
Call Option
Purchased
2,000
80.0000 USD
AMER
15/05/2015
Call Option
Purchased
2,100
71.0000 USD
AMER
22/11/2014
Call Option
Purchased
2,100
71.0000 USD
AMER
28/11/2014
Call Option
Purchased
2,200
73.0000 USD
AMER
22/11/2014
Call Option
Purchased
2,300
90.0000 USD
AMER
15/01/2016
Call Option
Purchased
2,400
72.0000 USD
AMER
12/12/2014
Call Option
Purchased
2,400
74.0000 USD
AMER
05/12/2014
Call Option
Purchased
2,500
67.5000 USD
AMER
15/05/2015
Call Option
Purchased
2,500
69.0000 USD
AMER
28/11/2014
Call Option
Purchased
2,700
55.0000 USD
AMER
20/02/2015
Call Option
Purchased
2,800
67.5000 USD
AMER
15/01/2016
Call Option
Purchased
2,900
70.0000 USD
AMER
15/05/2015
Call Option
Purchased
2,900
73.5000 USD
AMER
12/12/2014
Call Option
Sold
3,000
57.5000 USD
AMER
15/01/2016
Call Option
Sold
3,200
68.0000 USD
AMER
12/12/2014
Call Option
Purchased
3,200
72.5000 USD
AMER
28/11/2014
Call Option
Purchased
3,300
62.5000 USD
AMER
15/05/2015
Call Option
Purchased
3,400
64.0000 USD
AMER
28/11/2014
Call Option
Purchased
3,400
70.5000 USD
AMER
22/11/2014
Call Option
Purchased
3,500
67.5000 USD
AMER
22/11/2014
Call Option
Sold
3,600
52.5000 USD
AMER
15/01/2016
Call Option
Sold
3,600
71.0000 USD
AMER
12/12/2014
Call Option
Purchased
3,600
73.0000 USD
AMER
28/11/2014
Call Option
Purchased
4,000
62.5000 USD
AMER
15/01/2016
Call Option
Sold
4,200
72.5000 USD
AMER
15/05/2015
Call Option
Purchased
4,200
75.0000 USD
AMER
15/05/2015
Call Option
Purchased
4,700
65.0000 USD
AMER
15/01/2016
Call Option
Purchased
4,900
66.0000 USD
AMER
22/11/2014
Call Option
Purchased
4,900
72.5000 USD
AMER
20/02/2015
Call Option
Purchased
5,000
68.0000 USD
AMER
22/11/2014
Call Option
Purchased
5,400
60.0000 USD
AMER
17/01/2015
Call Option
Sold
5,500
72.5000 USD
AMER
17/01/2015
Call Option
Purchased
5,700
57.5000 USD
AMER
20/02/2015
Call Option
Sold
5,700
70.0000 USD
AMER
15/01/2016
Call Option
Sold
6,200
70.5000 USD
AMER
12/12/2014
Call Option
Purchased
6,400
72.5000 USD
AMER
15/01/2016
Call Option
Sold
6,700
67.0000 USD
AMER
22/11/2014
Call Option
Purchased
6,800
65.0000 USD
AMER
20/12/2014
Call Option
Sold
7,000
65.0000 USD
AMER
15/05/2015
Call Option
Sold
7,000
75.0000 USD
AMER
22/11/2014
Call Option
Purchased
7,600
65.0000 USD
AMER
17/01/2015
Call Option
Purchased
8,100
52.5000 USD
AMER
17/01/2015
Call Option
Purchased
8,100
68.5000 USD
AMER
22/11/2014
Call Option
Sold
8,900
67.5000 USD
AMER
17/01/2015
Call Option
Purchased
9,500
62.5000 USD
AMER
20/02/2015
Call Option
Sold
10,500
75.0000 USD
AMER
17/01/2015
Call Option
Sold
11,600
67.5000 USD
AMER
20/02/2015
Call Option
Purchased
12,200
55.0000 USD
AMER
22/11/2014
Call Option
Purchased
12,200
60.0000 USD
AMER
20/02/2015
Call Option
Sold
13,900
70.0000 USD
AMER
22/11/2014
Call Option
Sold
14,200
67.5000 USD
AMER
22/11/2014
Call Option
Sold
16,600
70.0000 USD
AMER
20/02/2015
Call Option
Purchased
16,800
57.5000 USD
AMER
22/11/2014
Call Option
Sold
17,000
57.5000 USD
AMER
17/01/2015
Call Option
Sold
18,100
80.0000 USD
AMER
17/01/2015
Call Option
Purchased
18,700
70.0000 USD
AMER
17/01/2015
Call Option
Sold
19,000
62.5000 USD
AMER
22/11/2014
Call Option
Sold
22,000
65.0000 USD
AMER
22/11/2014
Call Option
Purchased
22,900
60.0000 USD
AMER
22/11/2014
Call Option
Sold
27,400
62.5000 USD
AMER
17/01/2015
Call Option
Purchased
35,300
65.0000 USD
AMER
17/01/2015
Call Option
Purchased
45,000
67.5000 USD
AMER
22/11/2014
Call Option
Sold
67,500
69.0000 USD
AMER
22/11/2014
Call Option
Sold
150,000
70.0000 USD
AMER
15/01/2016
FUTURE
Purchased
15,600
0
N/A
19/12/2014
FUTURE
Sold
15,600
0
N/A
19/06/2015
Put Option
Purchased
100
37.5000 USD
AMER
15/01/2016
Put Option
Purchased
100
47.5000 USD
AMER
20/02/2015
Put Option
Purchased
100
55.0000 USD
AMER
20/02/2015
Put Option
Purchased
100
60.5000 USD
AMER
28/11/2014
Put Option
Sold
100
62.5000 USD
AMER
22/11/2014
Put Option
Purchased
100
62.5000 USD
AMER
28/11/2014
Put Option
Purchased
100
62.5000 USD
AMER
20/01/2017
Put Option
Purchased
100
63.0000 USD
AMER
22/11/2014
Put Option
Purchased
100
64.0000 USD
AMER
28/11/2014
Put Option
Purchased
100
66.0000 USD
AMER
05/12/2014
Put Option
Purchased
100
69.5000 USD
AMER
22/11/2014
Put Option
Purchased
100
70.0000 USD
AMER
15/05/2015
Put Option
Purchased
200
40.0000 USD
AMER
15/01/2016
Put Option
Purchased
200
55.0000 USD
AMER
15/05/2015
Put Option
Purchased
200
62.0000 USD
AMER
22/11/2014
Put Option
Purchased
200
62.5000 USD
AMER
15/01/2016
Put Option
Purchased
200
65.0000 USD
AMER
15/05/2015
Put Option
Purchased
200
67.5000 USD
AMER
15/05/2015
Put Option
Sold
300
57.5000 USD
AMER
20/12/2014
Put Option
Purchased
300
68.5000 USD
AMER
05/12/2014
Put Option
Sold
300
72.0000 USD
AMER
22/11/2014
Put Option
Purchased
300
75.0000 USD
AMER
05/12/2014
Put Option
Purchased
400
45.0000 USD
AMER
22/11/2014
Put Option
Purchased
400
52.5000 USD
AMER
15/05/2015
Put Option
Purchased
400
62.0000 USD
AMER
28/11/2014
Put Option
Purchased
400
63.5000 USD
AMER
05/12/2014
Put Option
Purchased
400
72.5000 USD
AMER
22/11/2014
Put Option
Purchased
500
71.0000 USD
AMER
02/01/2015
Put Option
Purchased
600
60.0000 USD
AMER
15/05/2015
Put Option
Sold
600
80.0000 USD
AMER
17/01/2015
Put Option
Purchased
700
47.5000 USD
AMER
15/05/2015
Put Option
Purchased
700
57.0000 USD
AMER
28/11/2014
Put Option
Purchased
700
72.5000 USD
AMER
02/01/2015
Put Option
Purchased
700
74.0000 USD
AMER
05/12/2014
Put Option
Purchased
800
42.5000 USD
AMER
15/01/2016
Put Option
Purchased
800
58.0000 USD
AMER
22/11/2014
Put Option
Purchased
900
45.0000 USD
AMER
20/12/2014
Put Option
Purchased
900
47.5000 USD
AMER
20/12/2014
Put Option
Purchased
900
50.0000 USD
AMER
20/02/2015
Put Option
Sold
900
75.0000 USD
AMER
17/01/2015
Put Option
Purchased
1,000
45.0000 USD
AMER
15/01/2016
Put Option
Purchased
1,000
47.5000 USD
AMER
15/01/2016
Put Option
Sold
1,000
67.5000 USD
AMER
12/12/2014
Put Option
Sold
1,000
68.5000 USD
AMER
12/12/2014
Put Option
Sold
1,000
73.5000 USD
AMER
12/12/2014
Put Option
Sold
1,100
38.0000 USD
AMER
17/01/2015
Put Option
Sold
1,100
55.0000 USD
AMER
22/11/2014
Put Option
Purchased
1,100
60.0000 USD
AMER
20/12/2014
Put Option
Purchased
1,100
63.0000 USD
AMER
28/11/2014
Put Option
Sold
1,100
66.0000 USD
AMER
22/11/2014
Put Option
Purchased
1,100
68.5000 USD
AMER
28/11/2014
Put Option
Purchased
1,100
71.0000 USD
AMER
22/11/2014
Put Option
Purchased
1,100
72.0000 USD
AMER
28/11/2014
Put Option
Purchased
1,100
72.5000 USD
AMER
17/01/2015
Put Option
Purchased
1,100
73.0000 USD
AMER
05/12/2014
Put Option
Purchased
1,100
74.0000 USD
AMER
28/11/2014
Put Option
Purchased
1,200
30.0000 USD
AMER
15/01/2016
Put Option
Sold
1,200
35.0000 USD
AMER
15/01/2016
Put Option
Sold
1,300
40.0000 USD
AMER
22/11/2014
Put Option
Purchased
1,300
65.0000 USD
AMER
20/12/2014
Put Option
Sold
1,300
67.0000 USD
AMER
22/11/2014
Put Option
Purchased
1,300
67.5000 USD
AMER
20/02/2015
Put Option
Purchased
1,300
75.0000 USD
AMER
15/01/2016
Put Option
Sold
1,400
57.0000 USD
AMER
22/11/2014
Put Option
Purchased
1,400
67.0000 USD
AMER
28/11/2014
Put Option
Purchased
1,500
55.0000 USD
AMER
15/01/2016
Put Option
Sold
1,500
68.5000 USD
AMER
22/11/2014
Put Option
Purchased
1,500
70.0000 USD
AMER
20/02/2015
Put Option
Sold
1,600
62.5000 USD
AMER
15/05/2015
Put Option
Purchased
1,600
67.5000 USD
AMER
20/12/2014
Put Option
Sold
1,700
62.5000 USD
AMER
17/01/2015
Put Option
Purchased
1,800
50.0000 USD
AMER
15/05/2015
Put Option
Purchased
1,800
57.5000 USD
AMER
20/02/2015
Put Option
Purchased
1,800
74.5000 USD
AMER
05/12/2014
Put Option
Purchased
1,900
70.0000 USD
AMER
15/01/2016
Put Option
Sold
2,000
61.5000 USD
AMER
22/11/2014
Put Option
Purchased
2,000
70.0000 USD
AMER
20/12/2014
Put Option
Sold
2,100
62.5000 USD
AMER
17/01/2015
Put Option
Sold
2,200
64.0000 USD
AMER
22/11/2014
Put Option
Purchased
2,200
70.5000 USD
AMER
22/11/2014
Put Option
Purchased
2,300
35.0000 USD
AMER
17/01/2015
Put Option
Sold
2,300
52.5000 USD
AMER
17/01/2015
Put Option
Purchased
2,300
80.0000 USD
AMER
20/02/2015
Put Option
Sold
2,400
45.0000 USD
AMER
20/02/2015
Put Option
Sold
2,500
40.0000 USD
AMER
17/01/2015
Put Option
Sold
2,800
57.5000 USD
AMER
22/11/2014
Put Option
Purchased
2,800
76.0000 USD
AMER
12/12/2014
Put Option
Purchased
2,800
77.5000 USD
AMER
20/12/2014
Put Option
Sold
2,900
60.0000 USD
AMER
15/01/2016
Put Option
Purchased
2,900
63.5000 USD
AMER
28/11/2014
Put Option
Sold
2,900
65.0000 USD
AMER
20/02/2015
Put Option
Purchased
2,900
80.0000 USD
AMER
15/01/2016
Put Option
Purchased
3,200
57.5000 USD
AMER
15/05/2015
Put Option
Sold
3,200
58.5000 USD
AMER
28/11/2014
Put Option
Purchased
3,300
66.0000 USD
AMER
28/11/2014
Put Option
Purchased
3,300
67.5000 USD
AMER
05/12/2014
Put Option
Purchased
3,300
69.0000 USD
AMER
22/11/2014
Put Option
Sold
3,400
80.0000 USD
AMER
15/05/2015
Put Option
Sold
3,900
61.0000 USD
AMER
28/11/2014
Put Option
Purchased
4,000
52.5000 USD
AMER
20/02/2015
Put Option
Sold
4,000
57.5000 USD
AMER
15/01/2016
Put Option
Purchased
4,000
72.5000 USD
AMER
20/02/2015
Put Option
Sold
4,300
25.0000 USD
AMER
17/01/2015
Put Option
Sold
4,700
68.0000 USD
AMER
28/11/2014
Put Option
Purchased
4,700
68.0000 USD
AMER
22/11/2014
Put Option
Purchased
5,000
60.0000 USD
AMER
22/11/2014
Put Option
Purchased
5,700
60.0000 USD
AMER
28/11/2014
Put Option
Purchased
6,000
52.5000 USD
AMER
22/11/2014
Put Option
Sold
6,000
57.5000 USD
AMER
28/11/2014
Put Option
Purchased
6,000
70.0000 USD
AMER
17/01/2015
Put Option
Sold
6,700
60.0000 USD
AMER
22/11/2014
Put Option
Sold
6,700
65.5000 USD
AMER
22/11/2014
Put Option
Sold
7,200
42.0000 USD
AMER
17/01/2015
Put Option
Sold
7,400
30.0000 USD
AMER
17/01/2015
Put Option
Purchased
7,600
50.0000 USD
AMER
22/11/2014
Put Option
Sold
8,400
23.0000 USD
AMER
17/01/2015
Put Option
Sold
8,400
58.0000 USD
AMER
28/11/2014
Put Option
Purchased
8,500
62.5000 USD
AMER
20/12/2014
Put Option
Sold
8,800
64.5000 USD
AMER
22/11/2014
Put Option
Purchased
9,200
70.0000 USD
AMER
22/11/2014
Put Option
Sold
10,100
50.0000 USD
AMER
15/01/2016
Put Option
Purchased
10,100
67.5000 USD
AMER
22/11/2014
Put Option
Purchased
10,400
65.0000 USD
AMER
22/11/2014
Put Option
Purchased
10,800
57.5000 USD
AMER
17/01/2015
Put Option
Purchased
11,300
55.0000 USD
AMER
17/01/2015
Put Option
Purchased
12,000
45.0000 USD
AMER
17/01/2015
Put Option
Purchased
12,000
56.0000 USD
AMER
22/11/2014
Put Option
Sold
12,700
28.0000 USD
AMER
17/01/2015
Put Option
Sold
13,600
60.0000 USD
AMER
17/01/2015
Put Option
Sold
13,600
60.0000 USD
AMER
20/02/2015
Put Option
Sold
13,900
47.0000 USD
AMER
17/01/2015
Put Option
Purchased
14,700
67.5000 USD
AMER
17/01/2015
Put Option
Purchased
18,500
62.5000 USD
AMER
22/11/2014
Put Option
Sold
21,000
65.0000 USD
AMER
17/01/2015
Put Option
Purchased
22,600
50.0000 USD
AMER
17/01/2015
Put Option
Sold
27,000
33.0000 USD
AMER
17/01/2015
Put Option
Purchased
31,000
62.5000 USD
AMER
20/02/2015
Put Option
Purchased
35,000
60.0000 USD
AMER
17/01/2015
Put Option
Purchased
35,000
75.0000 USD
AMER
15/05/2015
Put Option
Sold
150,000
60.0000 USD
AMER
15/01/2016
Swap
Sold
600
0
N/A
23/09/2015
Swap
Purchased
639
0
N/A
03/11/2015
Swap
Sold
1,100
0
N/A
20/02/2015
Swap
Sold
7,000
0
N/A
06/10/2015
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
13/01/2015
Swap
Purchased
693,100
0
N/A
08/10/2015
^Please note this product is part of a basket of securities for which MEDTRONIC INC is a component
Notes
1.Wherethereareopenoptionpositionsoropenderivativepositions(exceptforCFDs),fulldetails
shouldbegiven.Fulldetailsofanyexistingagreementstopurchaseortosellmust alsobegiven
onthisform.
2. Forallpricesandothermonetaryamounts,thecurrencymust bestated.
Forfulldetailsofdisclosurerequirements,seeRule8oftheRules.Ifindoubt,consultthePanel.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
ISEFMMZMMMGGDZM