- Part 2: For the preceding part double click ID:nRSR3689Xa
Purchase 100 69.1800 USD
Purchase 100 69.1800 USD
Purchase 90 69.1900 USD
Purchase 100 69.1900 USD
Purchase 100 69.1900 USD
Purchase 10 69.1900 USD
Purchase 81 69.2100 USD
Purchase 100 69.2300 USD
Purchase 4 69.2300 USD
Purchase 100 69.2300 USD
Purchase 96 69.2300 USD
Purchase 100 69.2300 USD
Purchase 20 69.2301 USD
Purchase 27 69.2500 USD
Purchase 100 69.2500 USD
Purchase 73 69.2500 USD
Purchase 100 69.2600 USD
Sale 1,000 62.5000 USD
Sale 800 63.5000 USD
Sale 1,200 66.5000 USD
Sale 1,200 68.0000 USD
Sale 77 68.8500 USD
Sale 300 68.8500 USD
Sale 400 68.8500 USD
Sale 300 68.8500 USD
Sale 39 68.8500 USD
Sale 300 68.8500 USD
Sale 184 68.8500 USD
Sale 300 68.8500 USD
Sale 100 68.8600 USD
Sale 100 68.8600 USD
Sale 100 68.8600 USD
Sale 100 68.8650 USD
Sale 100 68.8700 USD
Sale 100 68.8700 USD
Sale 100 68.8800 USD
Sale 100 68.8800 USD
Sale 4 68.8800 USD
Sale 99 68.8800 USD
Sale 100 68.8800 USD
Sale 96 68.8800 USD
Sale 100 68.8800 USD
Sale 100 68.8850 USD
Sale 692 68.8900 USD
Sale 100 68.8900 USD
Sale 360 68.8900 USD
Sale 46 68.8900 USD
Sale 500 68.8900 USD
Sale 200 68.8900 USD
Sale 100 68.8900 USD
Sale 108 68.8900 USD
Sale 100 68.8900 USD
Sale 140 68.8900 USD
Sale 100 68.8900 USD
Sale 151 68.8900 USD
Sale 100 68.8900 USD
Sale 100 68.8900 USD
Sale 100 68.8900 USD
Sale 120 68.8900 USD
Sale 405 68.8900 USD
Sale 110 68.8900 USD
Sale 600 68.8900 USD
Sale 92 68.8900 USD
Sale 100 68.8900 USD
Sale 690 68.8900 USD
Sale 200 68.8900 USD
Sale 100 68.8900 USD
Sale 100 68.8900 USD
Sale 180 68.8900 USD
Sale 200 68.8900 USD
Sale 849 68.8900 USD
Sale 100 68.8900 USD
Sale 100 68.8900 USD
Sale 100 68.8900 USD
Sale 100 68.8900 USD
Sale 100 68.8900 USD
Sale 95 68.8900 USD
Sale 800 68.8900 USD
Sale 500 68.8900 USD
Sale 508 68.8900 USD
Sale 100 68.8900 USD
Sale 300 68.8900 USD
Sale 100 68.8900 USD
Sale 400 68.8900 USD
Sale 238 68.8901 USD
Sale 7 68.8906 USD
Sale 1 68.8906 USD
Sale 100 68.8950 USD
Sale 100 68.8950 USD
Sale 100 68.8950 USD
Sale 90 68.8950 USD
Sale 39 68.8999 USD
Sale 100 68.9000 USD
Sale 100 68.9000 USD
Sale 100 68.9000 USD
Sale 100 68.9000 USD
Sale 100 68.9000 USD
Sale 100 68.9000 USD
Sale 100 68.9000 USD
Sale 700 68.9000 USD
Sale 100 68.9000 USD
Sale 100 68.9000 USD
Sale 1,000 68.9000 USD
Sale 100 68.9000 USD
Sale 100 68.9050 USD
Sale 100 68.9050 USD
Sale 100 68.9050 USD
Sale 100 68.9050 USD
Sale 100 68.9050 USD
Sale 300 68.9099 USD
Sale 100 68.9100 USD
Sale 100 68.9100 USD
Sale 100 68.9100 USD
Sale 29 68.9100 USD
Sale 94 68.9100 USD
Sale 96 68.9100 USD
Sale 20 68.9199 USD
Sale 100 68.9200 USD
Sale 76 68.9200 USD
Sale 24 68.9200 USD
Sale 100 68.9200 USD
Sale 36 68.9200 USD
Sale 100 68.9200 USD
Sale 100 68.9200 USD
Sale 56 68.9200 USD
Sale 62 68.9200 USD
Sale 100 68.9200 USD
Sale 100 68.9200 USD
Sale 400 68.9200 USD
Sale 100 68.9200 USD
Sale 292 68.9200 USD
Sale 91 68.9200 USD
Sale 100 68.9200 USD
Sale 100 68.9200 USD
Sale 100 68.9200 USD
Sale 300 68.9200 USD
Sale 100 68.9200 USD
Sale 100 68.9200 USD
Sale 100 68.9200 USD
Sale 100 68.9200 USD
Sale 100 68.9200 USD
Sale 100 68.9200 USD
Sale 300 68.9200 USD
Sale 72 68.9200 USD
Sale 100 68.9200 USD
Sale 100 68.9200 USD
Sale 100 68.9200 USD
Sale 100 68.9250 USD
Sale 14 68.9299 USD
Sale 18 68.9300 USD
Sale 100 68.9300 USD
Sale 100 68.9300 USD
Sale 2 68.9300 USD
Sale 100 68.9300 USD
Sale 500 68.9300 USD
Sale 100 68.9300 USD
Sale 40 68.9300 USD
Sale 56 68.9300 USD
Sale 125 68.9300 USD
Sale 100 68.9300 USD
Sale 100 68.9300 USD
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Sale 60 68.9300 USD
Sale 100 68.9300 USD
Sale 200 68.9300 USD
Sale 100 68.9300 USD
Sale 39 68.9300 USD
Sale 56 68.9300 USD
Sale 100 68.9300 USD
Sale 88 68.9300 USD
Sale 400 68.9300 USD
Sale 78 68.9300 USD
Sale 100 68.9300 USD
Sale 100 68.9300 USD
Sale 92 68.9300 USD
Sale 92 68.9300 USD
Sale 200 68.9300 USD
Sale 100 68.9350 USD
Sale 100 68.9350 USD
Sale 291 68.9400 USD
Sale 100 68.9400 USD
Sale 100 68.9400 USD
Sale 20 68.9400 USD
Sale 100 68.9400 USD
Sale 200 68.9400 USD
Sale 100 68.9400 USD
Sale 24 68.9400 USD
Sale 100 68.9400 USD
Sale 55 68.9400 USD
Sale 100 68.9400 USD
Sale 24 68.9400 USD
Sale 100 68.9400 USD
Sale 200 68.9400 USD
Sale 24 68.9400 USD
Sale 52 68.9400 USD
Sale 24 68.9400 USD
Sale 100 68.9400 USD
Sale 100 68.9450 USD
Sale 200 68.9450 USD
Sale 100 68.9450 USD
Sale 100 68.9450 USD
Sale 50,000 68.9500 USD
Sale 100 68.9500 USD
Sale 3,028 68.9500 USD
Sale 382 68.9500 USD
Sale 106 68.9500 USD
Sale 2,702 68.9500 USD
Sale 346 68.9500 USD
Sale 55 68.9500 USD
Sale 100 68.9500 USD
Sale 100 68.9500 USD
Sale 821 68.9500 USD
Sale 100 68.9500 USD
Sale 588 68.9500 USD
Sale 100 68.9500 USD
Sale 4,400 68.9500 USD
Sale 8,240 68.9500 USD
Sale 1,352 68.9500 USD
Sale 557 68.9500 USD
Sale 420 68.9500 USD
Sale 4,854 68.9500 USD
Sale 100 68.9500 USD
Sale 1,623 68.9500 USD
Sale 811 68.9500 USD
Sale 160 68.9550 USD
Sale 100 68.9600 USD
Sale 35 68.9600 USD
Sale 100 68.9600 USD
Sale 100 68.9600 USD
Sale 100 68.9600 USD
Sale 100 68.9600 USD
Sale 100 68.9600 USD
Sale 100 68.9600 USD
Sale 65 68.9600 USD
Sale 2 68.9600 USD
Sale 100 68.9600 USD
Sale 100 68.9600 USD
Sale 98 68.9600 USD
Sale 15 68.9699 USD
Sale 100 68.9700 USD
Sale 100 68.9700 USD
Sale 100 68.9700 USD
Sale 100 68.9700 USD
Sale 100 68.9700 USD
Sale 100 68.9700 USD
Sale 100 68.9700 USD
Sale 100 68.9700 USD
Sale 200 68.9700 USD
Sale 100 68.9700 USD
Sale 100 68.9700 USD
Sale 100 68.9700 USD
Sale 9 68.9799 USD
Sale 100 68.9800 USD
Sale 100 68.9800 USD
Sale 100 68.9800 USD
Sale 100 68.9800 USD
Sale 100 68.9800 USD
Sale 99 68.9800 USD
Sale 100 68.9800 USD
Sale 100 68.9800 USD
Sale 100 68.9800 USD
Sale 20 68.9899 USD
Sale 55 68.9899 USD
Sale 100 68.9900 USD
Sale 100 68.9900 USD
Sale 100 68.9900 USD
Sale 100 68.9900 USD
Sale 100 68.9900 USD
Sale 100 68.9900 USD
Sale 100 68.9900 USD
Sale 100 68.9900 USD
Sale 100 68.9900 USD
Sale 100 68.9900 USD
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Sale 200 68.9925 USD
Sale 100 68.9950 USD
Sale 150 68.9973 USD
Sale 50 69.0000 USD
Sale 100 69.0000 USD
Sale 100 69.0000 USD
Sale 100 69.0000 USD
Sale 100 69.0000 USD
Sale 100 69.0000 USD
Sale 50 69.0000 USD
Sale 100 69.0000 USD
Sale 100 69.0000 USD
Sale 100 69.0000 USD
Sale 100 69.0000 USD
Sale 276 69.0006 USD
Sale 1 69.0100 USD
Sale 94 69.0100 USD
Sale 100 69.0100 USD
Sale 100 69.0100 USD
Sale 100 69.0150 USD
Sale 100 69.0150 USD
Sale 79 69.0200 USD
Sale 100 69.0200 USD
Sale 100 69.0200 USD
Sale 5 69.0200 USD
Sale 100 69.0200 USD
Sale 100 69.0200 USD
Sale 200 69.0200 USD
Sale 21 69.0200 USD
Sale 50 69.0299 USD
Sale 3 69.0300 USD
Sale 100 69.0300 USD
Sale 100 69.0300 USD
Sale 197 69.0300 USD
Sale 100 69.0300 USD
Sale 100 69.0300 USD
Sale 100 69.0300 USD
Sale 100 69.0300 USD
Sale 100 69.0300 USD
Sale 100 69.0300 USD
Sale 100 69.0300 USD
Sale 100 69.0300 USD
Sale 100 69.0350 USD
Sale 44 69.0399 USD
Sale 100 69.0399 USD
Sale 100 69.0400 USD
Sale 4 69.0400 USD
Sale 50 69.0400 USD
Sale 100 69.0400 USD
Sale 91 69.0400 USD
Sale 100 69.0400 USD
Sale 100 69.0400 USD
Sale 100 69.0400 USD
Sale 100 69.0400 USD
Sale 100 69.0400 USD
Sale 100 69.0400 USD
Sale 100 69.0400 USD
Sale 100 69.0400 USD
Sale 77 69.0400 USD
Sale 100 69.0400 USD
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Sale 50 69.0400 USD
Sale 100 69.0450 USD
Sale 100 69.0450 USD
Sale 100 69.0500 USD
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Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 94 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 200 69.0500 USD
Sale 100 69.0500 USD
Sale 6 69.0500 USD
Sale 12 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 15 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 73 69.0500 USD
Sale 200 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 200 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0500 USD
Sale 100 69.0550 USD
Sale 100 69.0550 USD
Sale 100 69.0550 USD
Sale 100 69.0550 USD
Sale 50 69.0599 USD
Sale 3 69.0599 USD
Sale 5 69.0599 USD
Sale 100 69.0600 USD
Sale 100 69.0600 USD
Sale 200 69.0600 USD
Sale 100 69.0600 USD
Sale 100 69.0600 USD
Sale 100 69.0600 USD
Sale 96 69.0600 USD
Sale 94 69.0600 USD
Sale 100 69.0600 USD
Sale 100 69.0600 USD
Sale 100 69.0600 USD
Sale 100 69.0600 USD
Sale 6 69.0600 USD
Sale 100 69.0600 USD
Sale 100 69.0600 USD
Sale 100 69.0600 USD
Sale 100 69.0600 USD
Sale 100 69.0600 USD
Sale 100 69.0600 USD
Sale 100 69.0600 USD
Sale 100 69.0600 USD
Sale 100 69.0650 USD
Sale 1 69.0699 USD
Sale 98 69.0700 USD
Sale 68 69.0700 USD
Sale 100 69.0700 USD
Sale 100 69.0700 USD
Sale 100 69.0700 USD
Sale 100 69.0700 USD
Sale 100 69.0700 USD
Sale 100 69.0700 USD
Sale 100 69.0700 USD
Sale 100 69.0700 USD
Sale 32 69.0700 USD
Sale 100 69.0700 USD
Sale 2 69.0700 USD
Sale 100 69.0700 USD
Sale 100 69.0700 USD
Sale 100 69.0700 USD
Sale 100 69.0700 USD
Sale 100 69.0700 USD
Sale 100 69.0750 USD
Sale 200 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
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Sale 37 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
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Sale 78 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
Sale 100 69.0800 USD
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Sale 200 69.0800 USD
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Sale 22 69.0800 USD
Sale 100 69.0800 USD
Sale 65 69.0800 USD
Sale 100 69.0800 USD
Sale 84 69.0800 USD
Sale 74 69.0800 USD
Sale 100 69.0850 USD
Sale 100 69.0850 USD
Sale 100 69.0850 USD
Sale 1 69.0899 USD
Sale 100 69.0900 USD
Sale 100 69.0900 USD
Sale 100 69.0900 USD
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Sale 3 69.0900 USD
Sale 100 69.0900 USD
Sale 100 69.1000 USD
Sale 100 69.1000 USD
Sale 24 69.1000 USD
Sale 62 69.1000 USD
Sale 100 69.1000 USD
Sale 100 69.1000 USD
Sale 24 69.1000 USD
Sale 76 69.1000 USD
Sale 94 69.1000 USD
Sale 100 69.1000 USD
Sale 6 69.1000 USD
Sale 100 69.1000 USD
Sale 100 69.1000 USD
Sale 100 69.1000 USD
Sale 100 69.1000 USD
Sale 76 69.1000 USD
Sale 13 69.1000 USD
Sale 100 69.1000 USD
Sale 38 69.1000 USD
Sale 87 69.1000 USD
Sale 71 69.1099 USD
Sale 3 69.1099 USD
Sale 1 69.1099 USD
Sale 100 69.1100 USD
Sale 16 69.1100 USD
Sale 70 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 24 69.1100 USD
Sale 42 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 32 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 76 69.1100 USD
Sale 100 69.1100 USD
Sale 32 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 200 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 52 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 48 69.1100 USD
Sale 52 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 47 69.1100 USD
Sale 100 69.1100 USD
Sale 30 69.1100 USD
Sale 100 69.1100 USD
Sale 58 69.1100 USD
Sale 53 69.1100 USD
Sale 68 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1100 USD
Sale 100 69.1150 USD
Sale 4 69.1199 USD
Sale 100 69.1200 USD
Sale 100 69.1200 USD
Sale 100 69.1200 USD
Sale 100 69.1200 USD
Sale 100 69.1200 USD
Sale 100 69.1200 USD
Sale 100 69.1200 USD
Sale 100 69.1200 USD
Sale 100 69.1200 USD
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Sale 100 69.1250 USD
Sale 100 69.1300 USD
Sale 100 69.1300 USD
Sale 100 69.1300 USD
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Sale 100 69.1400 USD
Sale 100 69.1400 USD
Sale 100 69.1400 USD
Sale 100 69.1400 USD
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Sale 100 69.1450 USD
Sale 100 69.1500 USD
Sale 100 69.1500 USD
Sale 200 69.1500 USD
Sale 100 69.1550 USD
Sale 100 69.1550 USD
Sale 400 69.1599 USD
Sale 200 69.1599 USD
Sale 100 69.1600 USD
Sale 100 69.1600 USD
Sale 100 69.1600 USD
Sale 100 69.1600 USD
Sale 45 69.1600 USD
Sale 100 69.1600 USD
Sale 100 69.1600 USD
Sale 100 69.1600 USD
Sale 76 69.1600 USD
Sale 100 69.1600 USD
Sale 75 69.1600 USD
Sale 100 69.1600 USD
Sale 55 69.1600 USD
Sale 100 69.1700 USD
Sale 100 69.1700 USD
Sale 100 69.1700 USD
Sale 100 69.1700 USD
Sale 100 69.1700 USD
Sale 100 69.1700 USD
Sale 50 69.1800 USD
Sale 100 69.1800 USD
Sale 100 69.1800 USD
Sale 36 69.1800 USD
Sale 100 69.1800 USD
Sale 14 69.1800 USD
Sale 100 69.1800 USD
Sale 100 69.1800 USD
Sale 100 69.1800 USD
Sale 100 69.1800 USD
Sale 100 69.1900 USD
Sale 200 69.1900 USD
Sale 100 69.1900 USD
Sale 90 69.1900 USD
Sale 10 69.1900 USD
Sale 100 69.1900 USD
Sale 100 69.1900 USD
Sale 100 69.1900 USD
Sale 100 69.1900 USD
Sale 100 69.1900 USD
Sale 100 69.1900 USD
Sale 100 69.1900 USD
Sale 6 69.2099 USD
Sale 81 69.2100 USD
Sale 100 69.2200 USD
Sale 68 69.2200 USD
Sale 9 69.2200 USD
Sale 100 69.2200 USD
Sale 91 69.2200 USD
Sale 100 69.2200 USD
Sale 100 69.2200 USD
Sale 32 69.2200 USD
Sale 100 69.2300 USD
Sale 100 69.2300 USD
Sale 100 69.2300 USD
Sale 4 69.2300 USD
Sale 100 69.2300 USD
Sale 200 69.2300 USD
Sale 44 69.2300 USD
Sale 96 69.2300 USD
Sale 100 69.2300 USD
Sale 100 69.2400 USD
Sale 100 69.2500 USD
Sale 100 69.2500 USD
Sale 100 69.2500 USD
Sale 100 69.2600 USD
Sale 100 69.3800 USD
(b) Derivatives transactions (other than options transactions)
Productname,e.g.CFD Natureoftransaction(Note6) Numberofrelevantsecurities(Note7) Priceperunit(Note5)
(c) Options transactions in respect of existing relevant securities
(i) Writing,selling, purchasing or varying
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 5 (500) 60.0000 USD AMERICAN 12/12/2014 8.9500 USD
Call Option / (1.00 : 100.00) Purchasing 8 (800) 60.0000 USD AMERICAN 12/12/2014 8.9500 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 62.0000 USD AMERICAN 12/12/2014 7.0000 USD
Call Option / (1.00 : 100.00) Purchasing 4 (400) 62.0000 USD AMERICAN 12/12/2014 7.0000 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 63.0000 USD AMERICAN 12/12/2014 6.0500 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 64.5000 USD AMERICAN 02/01/2015 5.0200 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 64.5000 USD AMERICAN 02/01/2015 5.0500 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 64.5000 USD AMERICAN 02/01/2015 5.0200 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 64.5000 USD AMERICAN 02/01/2015 5.0500 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 64.5000 USD AMERICAN 05/12/2014 4.7800 USD
Call Option / (1.00 : 100.00) Purchasing 5 (500) 65.0000 USD AMERICAN 17/01/2015 4.7500 USD
Call Option / (1.00 : 100.00) Purchasing 6 (600) 68.5000 USD AMERICAN 14/11/2014 0.4300 USD
Call Option / (1.00 : 100.00) Purchasing 5 (500) 69.5000 USD AMERICAN 14/11/2014 0.0100 USD
Call Option / (1.00 : 100.00) Purchasing 5 (500) 70.0000 USD AMERICAN 17/01/2015 1.5200 USD
Call Option / (1.00 : 100.00) Purchasing 6 (600) 70.0000 USD AMERICAN 12/12/2014 0.9200 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 70.0000 USD AMERICAN 12/12/2014 0.9400 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 64.0000 USD AMERICAN 28/11/2014 5.1200 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 64.0000 USD AMERICAN 28/11/2014 5.1500 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 64.0000 USD AMERICAN 28/11/2014 5.1500 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 64.0000 USD AMERICAN 28/11/2014 5.1200 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 64.5000 USD AMERICAN 14/11/2014 4.5300 USD
Call Option / (1.00 : 100.00) Selling 5 (500) 66.5000 USD AMERICAN 14/11/2014 2.6000 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 66.5000 USD AMERICAN 14/11/2014 2.6000 USD
Call Option / (1.00 : 100.00) Selling 6 (600) 66.5000 USD AMERICAN 14/11/2014 2.6000 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 67.0000 USD AMERICAN 14/11/2014 2.0900 USD
Call Option / (1.00 : 100.00) Selling 6 (600) 67.5000 USD AMERICAN 14/11/2014 1.5700 USD
Call Option / (1.00 : 100.00) Selling 5 (500) 72.5000 USD AMERICAN 15/05/2015 2.0800 USD
Call Option / (1.00 : 100.00) Selling 9 (900) 85.0000 USD AMERICAN 15/05/2015 0.1500 USD
Put Option / (1.00 : 100.00) Purchasing 6 (600) 47.5000 USD AMERICAN 15/05/2015 0.2000 USD
Put Option / (1.00 : 100.00) Purchasing 2 (200) 69.0000 USD AMERICAN 14/11/2014 0.1500 USD
Put Option / (1.00 : 100.00) Purchasing 11 (1,100) 70.0000 USD AMERICAN 20/12/2014 2.1100 USD
Put Option / (1.00 : 100.00) Purchasing 2 (200) 72.5000 USD AMERICAN 20/02/2015 4.8600 USD
Put Option / (1.00 : 100.00) Selling 6 (600) 65.0000 USD AMERICAN 22/11/2014 0.1300 USD
Put Option / (1.00 : 100.00) Selling 6 (600) 65.0000 USD AMERICAN 22/11/2014 0.1300 USD
Put Option / (1.00 : 100.00) Selling 7 (700) 65.0000 USD AMERICAN 22/11/2014 0.1300 USD
Put Option / (1.00 : 100.00) Selling 13 (1,300) 65.0000 USD AMERICAN 22/11/2014 0.1300 USD
Put Option / (1.00 : 100.00) Selling 6 (600) 65.0000 USD AMERICAN 22/11/2014 0.1300 USD
Put Option / (1.00 : 100.00) Selling 6 (600) 65.0000 USD AMERICAN 22/11/2014 0.1300 USD
Put Option / (1.00 : 100.00) Selling 9 (900) 65.0000 USD AMERICAN 22/11/2014 0.1300 USD
Put Option / (1.00 : 100.00) Selling 5 (500) 65.0000 USD AMERICAN 22/11/2014 0.1300 USD
Put Option / (1.00 : 100.00) Selling 14 (1,400) 65.0000 USD AMERICAN 22/11/2014 0.1300 USD
Put Option / (1.00 : 100.00) Selling 4 (400) 67.0000 USD AMERICAN 22/11/2014 0.3100 USD
Put Option / (1.00 : 100.00) Selling 1 (100) 67.0000 USD AMERICAN 22/11/2014 0.3100 USD
Put Option / (1.00 : 100.00) Selling 4 (400) 67.0000 USD AMERICAN 22/11/2014 0.3100 USD
Put Option / (1.00 : 100.00) Selling 36 (3,600) 68.0000 USD AMERICAN 28/11/2014 0.7200 USD
Put Option / (1.00 : 100.00) Selling 11 (1,100) 68.0000 USD AMERICAN 28/11/2014 0.7200 USD
Put Option / (1.00 : 100.00) Selling 2 (200) 80.0000 USD AMERICAN 15/05/2015 12.1500 USD
Put Option / (1.00 : 100.00) Selling 3 (300) 80.0000 USD AMERICAN 15/05/2015 12.2000 USD
Put Option / (1.00 : 100.00) Selling 2 (200) 80.0000 USD AMERICAN 15/05/2015 11.9500 USD
Put Option / (1.00 : 100.00) Selling 3 (300) 80.0000 USD AMERICAN 15/05/2015 12.0000 USD
(ii) Exercising
Productname,e.g.calloption Numberofsecurities Exercisepriceper unit(Note5)
Call Option 100 62.0000 USD
Call Option 200 64.0000 USD
Call Option 200 67.5000 USD
Call Option 300 66.0000 USD
Call Option 500 67.0000 USD
Call Option 600 68.5000 USD
Call Option 800 61.5000 USD
Call Option 800 63.5000 USD
Call Option 1,000 62.5000 USD
Call Option 1,200 68.0000 USD
Call Option 1,200 66.5000 USD
Call Option 1,600 60.0000 USD
Call Option 2,000 59.5000 USD
Put Option 4,200 69.0000 USD
Call Option 13,800 65.0000 USD
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Natureoftransaction(Note8) Details Priceperunit(if applicable) (Note 5)
Ap11
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full detailsof any agreement, arrangement or understanding betweenthe person disclosing and any other person relating to
the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or
future acquisition or disposal of any
relevantsecurities to which any derivativereferred to on this form is referenced. If none, this
should be stated.
Is a Supplemental Form 8 attached?(Note 9) YES/NO
Dateofdisclosure 18 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
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i),Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS(Note 1)
Productname,e.g.calloption Writtenorpurchased Numberofrelevant securitiestowhichtheoptionorderivativerelates Exercise price(Note2) Type,e.g.American,Europeanetc. Expiry date
Call Option Purchased 100 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 28/11/2014
Call Option Purchased 100 63.0000 USD AMER 12/12/2014
Call Option Purchased 100 64.0000 USD AMER 22/11/2014
Call Option Purchased 100 64.5000 USD AMER 05/12/2014
Call Option Sold 100 65.0000 USD AMER 22/11/2014
Call Option Purchased 100 66.5000 USD AMER 22/11/2014
Call Option Purchased 100 70.5000 USD AMER 22/11/2014
Call Option Purchased 100 71.5000 USD AMER 22/11/2014
Call Option Purchased 100 72.5000 USD AMER 20/12/2014
Call Option Purchased 100 77.5000 USD AMER 15/05/2015
Call Option Sold 200 60.0000 USD AMER 15/05/2015
Call Option Sold 200 65.5000 USD AMER 22/11/2014
Call Option Purchased 200 68.0000 USD AMER 22/11/2014
Call Option Sold 200 70.0000 USD AMER 20/12/2014
Call Option Purchased 200 80.0000 USD
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