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

MedtronicAnnouncement

18/11/2014 13:00

RNS Number : 3260X
Goldman Sachs & Co.
18 November 2014
Ap9

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
17 November 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
1,654,244 (0.16)
1,550,731 (0.15)
(2)Derivatives(otherthanoptions)
1,125,631 (0.11)
32,956 (0.00)
(3)Optionsandagreementstopurchase/sell
677,300 (0.06)
804,800 (0.08)
Total
3,457,175 (0.35)
2,388,487 (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
384
68.9750 USD
Purchase
200
69.0600 USD
Purchase
100
69.0700 USD
Purchase
100
69.0700 USD
Purchase
8
69.0701 USD
Purchase
100
69.0800 USD
Purchase
200
69.0900 USD
Purchase
100
69.0900 USD
Purchase
100
69.0900 USD
Purchase
100
69.0900 USD
Purchase
100
69.0900 USD
Purchase
100
69.0900 USD
Purchase
100
69.0901 USD
Purchase
100
69.1000 USD
Purchase
100
69.1100 USD
Purchase
78
69.1100 USD
Purchase
100
69.1200 USD
Purchase
100
69.1200 USD
Purchase
300
69.1200 USD
Purchase
100
69.1200 USD
Purchase
16
69.1200 USD
Purchase
200
69.1200 USD
Purchase
100
69.1200 USD
Purchase
100
69.1200 USD
Purchase
200
69.1300 USD
Purchase
79
69.1300 USD
Purchase
400
69.1300 USD
Purchase
200
69.1300 USD
Purchase
100
69.1300 USD
Purchase
63
69.1300 USD
Purchase
9
69.1300 USD
Purchase
96
69.1300 USD
Purchase
19
69.1300 USD
Purchase
100
69.1300 USD
Purchase
53
69.1300 USD
Purchase
100
69.1300 USD
Purchase
100
69.1300 USD
Purchase
100
69.1300 USD
Purchase
300
69.1300 USD
Purchase
48
69.1300 USD
Purchase
100
69.1300 USD
Purchase
10
69.1300 USD
Purchase
43
69.1300 USD
Purchase
100
69.1300 USD
Purchase
200
69.1300 USD
Purchase
36
69.1300 USD
Purchase
200
69.1300 USD
Purchase
71
69.1300 USD
Purchase
100
69.1300 USD
Purchase
28
69.1300 USD
Purchase
100
69.1300 USD
Purchase
100
69.1300 USD
Purchase
64
69.1300 USD
Purchase
37
69.1300 USD
Purchase
19
69.1300 USD
Purchase
100
69.1300 USD
Purchase
21
69.1300 USD
Purchase
100
69.1300 USD
Purchase
35
69.1301 USD
Purchase
100
69.1400 USD
Purchase
100
69.1400 USD
Purchase
100
69.1400 USD
Purchase
3
69.1400 USD
Purchase
100
69.1400 USD
Purchase
100
69.1400 USD
Purchase
400
69.1400 USD
Purchase
97
69.1400 USD
Purchase
100
69.1400 USD
Purchase
17
69.1401 USD
Purchase
100
69.1500 USD
Purchase
98
69.1500 USD
Purchase
100
69.1500 USD
Purchase
100
69.1500 USD
Purchase
100
69.1500 USD
Purchase
53
69.1500 USD
Purchase
2
69.1500 USD
Purchase
100
69.1500 USD
Purchase
100
69.1500 USD
Purchase
100
69.1500 USD
Purchase
100
69.1500 USD
Purchase
100
69.1500 USD
Purchase
200
69.1501 USD
Purchase
70
69.1501 USD
Purchase
115
69.1525 USD
Purchase
725
69.1562 USD
Purchase
100
69.1600 USD
Purchase
100
69.1600 USD
Purchase
100
69.1600 USD
Purchase
77
69.1600 USD
Purchase
100
69.1600 USD
Purchase
100
69.1600 USD
Purchase
100
69.1600 USD
Purchase
100
69.1600 USD
Purchase
100
69.1600 USD
Purchase
100
69.1600 USD
Purchase
23
69.1600 USD
Purchase
100
69.1600 USD
Purchase
100
69.1600 USD
Purchase
100
69.1600 USD
Purchase
4
69.1601 USD
Purchase
100
69.1700 USD
Purchase
100
69.1700 USD
Purchase
100
69.1700 USD
Purchase
100
69.1700 USD
Purchase
100
69.1800 USD
Purchase
25
69.1800 USD
Purchase
100
69.1800 USD
Purchase
96
69.1800 USD
Purchase
13
69.1800 USD
Purchase
100
69.1800 USD
Purchase
100
69.1800 USD
Purchase
100
69.1800 USD
Purchase
300
69.1800 USD
Purchase
43
69.1800 USD
Purchase
100
69.1800 USD
Purchase
362
69.1800 USD
Purchase
57
69.1800 USD
Purchase
36
69.1800 USD
Purchase
84
69.1800 USD
Purchase
17
69.1800 USD
Purchase
100
69.1800 USD
Purchase
100
69.1800 USD
Purchase
10
69.1800 USD
Purchase
11
69.1800 USD
Purchase
21
69.1800 USD
Purchase
62
69.1800 USD
Purchase
338
69.1800 USD
Purchase
15
69.1801 USD
Purchase
52
69.1850 USD
Purchase
84
69.1850 USD
Purchase
1
69.1850 USD
Purchase
16
69.1900 USD
Purchase
100
69.1900 USD
Purchase
500
69.1900 USD
Purchase
271
69.1900 USD
Purchase
100
69.1900 USD
Purchase
1,400
69.1900 USD
Purchase
2,750
69.1900 USD
Purchase
8
69.1900 USD
Purchase
72
69.1900 USD
Purchase
883
69.1900 USD
Purchase
925
69.1900 USD
Purchase
1,834
69.1900 USD
Purchase
92
69.1900 USD
Purchase
554
69.1900 USD
Purchase
377
69.1900 USD
Purchase
100
69.1900 USD
Purchase
39
69.1900 USD
Purchase
100
69.1900 USD
Purchase
34
69.1900 USD
Purchase
377
69.1900 USD
Purchase
2,314
69.1900 USD
Purchase
100
69.1900 USD
Purchase
241
69.1900 USD
Purchase
204
69.1900 USD
Purchase
658
69.1900 USD
Purchase
100
69.1900 USD
Purchase
169
69.1900 USD
Purchase
200
69.1900 USD
Purchase
232
69.1900 USD
Purchase
100
69.1900 USD
Purchase
16
69.1900 USD
Purchase
4,262
69.1900 USD
Purchase
600
69.1900 USD
Purchase
1,076
69.1900 USD
Purchase
2,750
69.1900 USD
Purchase
300
69.1900 USD
Purchase
51
69.1900 USD
Purchase
100
69.1900 USD
Purchase
200
69.1900 USD
Purchase
100
69.1900 USD
Purchase
12,545
69.1900 USD
Purchase
4
69.1900 USD
Purchase
100
69.1900 USD
Purchase
615
69.1900 USD
Purchase
426
69.1900 USD
Purchase
75,276
69.1900 USD
Purchase
100
69.1900 USD
Purchase
500
69.1900 USD
Purchase
456
69.1900 USD
Purchase
100
69.1900 USD
Purchase
918
69.1900 USD
Purchase
200
69.1900 USD
Purchase
100
69.1900 USD
Purchase
1,853
69.1900 USD
Purchase
931
69.1900 USD
Purchase
232
69.1900 USD
Purchase
314
69.1900 USD
Purchase
6,834
69.1900 USD
Purchase
600
69.1900 USD
Purchase
100
69.1900 USD
Purchase
200
69.1900 USD
Purchase
30
69.1900 USD
Purchase
2,600
69.1900 USD
Purchase
14
69.1900 USD
Purchase
99
69.1950 USD
Purchase
100
69.1950 USD
Purchase
1
69.1950 USD
Purchase
100
69.1950 USD
Purchase
100
69.2000 USD
Purchase
100
69.2000 USD
Purchase
100
69.2000 USD
Purchase
100
69.2000 USD
Purchase
17
69.2000 USD
Purchase
83
69.2000 USD
Purchase
100
69.2000 USD
Purchase
100
69.2000 USD
Purchase
100
69.2000 USD
Purchase
100
69.2000 USD
Purchase
100
69.2000 USD
Purchase
100
69.2000 USD
Purchase
100
69.2000 USD
Purchase
100
69.2000 USD
Purchase
36
69.2001 USD
Purchase
100
69.2050 USD
Purchase
200
69.2100 USD
Purchase
100
69.2100 USD
Purchase
100
69.2100 USD
Purchase
100
69.2100 USD
Purchase
50
69.2100 USD
Purchase
58
69.2100 USD
Purchase
24
69.2100 USD
Purchase
400
69.2100 USD
Purchase
100
69.2100 USD
Purchase
100
69.2100 USD
Purchase
100
69.2100 USD
Purchase
200
69.2100 USD
Purchase
28
69.2100 USD
Purchase
100
69.2100 USD
Purchase
100
69.2100 USD
Purchase
95
69.2100 USD
Purchase
100
69.2100 USD
Purchase
34
69.2100 USD
Purchase
100
69.2100 USD
Purchase
43
69.2100 USD
Purchase
95
69.2100 USD
Purchase
100
69.2100 USD
Purchase
84
69.2100 USD
Purchase
182
69.2100 USD
Purchase
100
69.2100 USD
Purchase
100
69.2100 USD
Purchase
100
69.2100 USD
Purchase
966
69.2100 USD
Purchase
376
69.2100 USD
Purchase
92
69.2100 USD
Purchase
400
69.2100 USD
Purchase
100
69.2100 USD
Purchase
76
69.2100 USD
Purchase
100
69.2100 USD
Purchase
100
69.2100 USD
Purchase
10
69.2100 USD
Purchase
100
69.2100 USD
Purchase
200
69.2100 USD
Purchase
200
69.2100 USD
Purchase
300
69.2100 USD
Purchase
100
69.2100 USD
Purchase
100
69.2100 USD
Purchase
100
69.2100 USD
Purchase
100
69.2100 USD
Purchase
16
69.2100 USD
Purchase
100
69.2100 USD
Purchase
200
69.2100 USD
Purchase
100
69.2100 USD
Purchase
200
69.2100 USD
Purchase
122
69.2100 USD
Purchase
100
69.2100 USD
Purchase
300
69.2100 USD
Purchase
80
69.2101 USD
Purchase
100
69.2150 USD
Purchase
100
69.2150 USD
Purchase
100
69.2200 USD
Purchase
100
69.2200 USD
Purchase
2
69.2200 USD
Purchase
8
69.2200 USD
Purchase
100
69.2200 USD
Purchase
100
69.2200 USD
Purchase
100
69.2200 USD
Purchase
100
69.2200 USD
Purchase
100
69.2200 USD
Purchase
92
69.2200 USD
Purchase
12
69.2201 USD
Purchase
24
69.2300 USD
Purchase
100
69.2300 USD
Purchase
10
69.2300 USD
Purchase
90
69.2300 USD
Purchase
100
69.2300 USD
Purchase
100
69.2300 USD
Purchase
100
69.2300 USD
Purchase
28
69.2300 USD
Purchase
100
69.2300 USD
Purchase
100
69.2300 USD
Purchase
100
69.2300 USD
Purchase
100
69.2300 USD
Purchase
100
69.2300 USD
Purchase
100
69.2300 USD
Purchase
100
69.2300 USD
Purchase
100
69.2300 USD
Purchase
76
69.2300 USD
Purchase
200
69.2300 USD
Purchase
100
69.2400 USD
Purchase
100
69.2400 USD
Purchase
100
69.2400 USD
Purchase
100
69.2400 USD
Purchase
100
69.2400 USD
Purchase
25
69.2400 USD
Purchase
100
69.2400 USD
Purchase
100
69.2400 USD
Purchase
100
69.2400 USD
Purchase
100
69.2400 USD
Purchase
100
69.2450 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
53
69.2500 USD
Purchase
64
69.2500 USD
Purchase
8
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
36
69.2500 USD
Purchase
100
69.2500 USD
Purchase
36
69.2500 USD
Purchase
27
69.2500 USD
Purchase
20
69.2500 USD
Purchase
64
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
64
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
92
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
100
69.2500 USD
Purchase
36
69.2500 USD
Purchase
100
69.2550 USD
Purchase
100
69.2550 USD
Purchase
100
69.2550 USD
Purchase
50
69.2550 USD
Purchase
50
69.2600 USD
Purchase
100
69.2600 USD
Purchase
87
69.2600 USD
Purchase
100
69.2600 USD
Purchase
100
69.2600 USD
Purchase
13
69.2600 USD
Purchase
100
69.2600 USD
Purchase
87
69.2600 USD
Purchase
100
69.2600 USD
Purchase
23
69.2600 USD
Purchase
77
69.2600 USD
Purchase
200
69.2600 USD
Purchase
100
69.2600 USD
Purchase
100
69.2600 USD
Purchase
100
69.2600 USD
Purchase
100
69.2600 USD
Purchase
100
69.2600 USD
Purchase
13
69.2600 USD
Purchase
100
69.2600 USD
Purchase
100
69.2600 USD
Purchase
1
69.2601 USD
Purchase
12
69.2601 USD
Purchase
65
69.2601 USD
Purchase
100
69.2650 USD
Purchase
78
69.2700 USD
Purchase
45
69.2700 USD
Purchase
100
69.2700 USD
Purchase
22
69.2700 USD
Purchase
100
69.2700 USD
Purchase
200
69.2700 USD
Purchase
100
69.2700 USD
Purchase
100
69.2700 USD
Purchase
100
69.2700 USD
Purchase
22
69.2700 USD
Purchase
22
69.2700 USD
Purchase
78
69.2700 USD
Purchase
100
69.2700 USD
Purchase
100
69.2700 USD
Purchase
100
69.2700 USD
Purchase
100
69.2700 USD
Purchase
78
69.2700 USD
Purchase
3
69.2750 USD
Purchase
100
69.2900 USD
Purchase
100
69.2900 USD
Purchase
496
69.2902 USD
Purchase
100
69.3100 USD
Purchase
100
69.3100 USD
Purchase
100
69.3200 USD
Purchase
100
69.3200 USD
Purchase
100
69.3200 USD
Purchase
100
69.3200 USD
Purchase
1
69.3200 USD
Purchase
53
69.3201 USD
Purchase
100
69.3250 USD
Purchase
100
69.3300 USD
Purchase
100
69.3300 USD
Purchase
100
69.3300 USD
Purchase
200
69.3300 USD
Purchase
100
69.3300 USD
Purchase
22
69.3301 USD
Purchase
100
69.3400 USD
Purchase
100
69.3400 USD
Purchase
100
69.3400 USD
Purchase
100
69.3400 USD
Purchase
100
69.3450 USD
Purchase
100
69.3500 USD
Purchase
100
69.3500 USD
Purchase
100
69.3500 USD
Purchase
100
69.3500 USD
Purchase
100
69.3500 USD
Purchase
7
69.3501 USD
Purchase
16
69.3501 USD
Purchase
20
69.3501 USD
Purchase
100
69.3600 USD
Purchase
100
69.3600 USD
Purchase
100
69.3600 USD
Purchase
100
69.3600 USD
Purchase
100
69.3600 USD
Purchase
100
69.3600 USD
Purchase
100
69.3600 USD
Purchase
100
69.3600 USD
Purchase
1
69.3650 USD
Purchase
100
69.3700 USD
Purchase
200
69.3700 USD
Purchase
100
69.3700 USD
Purchase
73
69.3700 USD
Purchase
100
69.3700 USD
Purchase
100
69.3800 USD
Purchase
100
69.3800 USD
Purchase
100
69.3800 USD
Purchase
31
69.3801 USD
Purchase
100
69.3900 USD
Purchase
50
69.3900 USD
Purchase
100
69.3900 USD
Purchase
100
69.3900 USD
Purchase
100
69.3900 USD
Purchase
100
69.3900 USD
Purchase
100
69.3900 USD
Purchase
50
69.3900 USD
Purchase
100
69.3900 USD
Purchase
100
69.3900 USD
Purchase
200
69.3900 USD
Purchase
100
69.3900 USD
Purchase
100
69.3900 USD
Purchase
100
69.3900 USD
Purchase
100
69.4000 USD
Purchase
100
69.4000 USD
Purchase
100
69.4000 USD
Purchase
54
69.4000 USD
Purchase
100
69.4000 USD
Purchase
100
69.4000 USD
Purchase
100
69.4000 USD
Purchase
39
69.4000 USD
Purchase
100
69.4000 USD
Purchase
200
69.4000 USD
Purchase
100
69.4000 USD
Purchase
61
69.4000 USD
Purchase
100
69.4100 USD
Purchase
100
69.4100 USD
Purchase
100
69.4100 USD
Purchase
100
69.4200 USD
Purchase
100
69.4200 USD
Purchase
100
69.4200 USD
Purchase
100
69.4200 USD
Purchase
100
69.4200 USD
Purchase
100
69.4200 USD
Purchase
100
69.4200 USD
Purchase
100
69.4400 USD
Purchase
100
69.4400 USD
Purchase
100
69.4500 USD
Purchase
62
69.4500 USD
Purchase
38
69.4500 USD
Purchase
74
69.4600 USD
Purchase
100
69.4600 USD
Purchase
100
69.4600 USD
Purchase
100
69.4700 USD
Purchase
16
69.4701 USD
Purchase
100
69.4800 USD
Purchase
100
69.4800 USD
Purchase
100
69.4900 USD
Purchase
100
69.4900 USD
Purchase
100
69.4900 USD
Purchase
100
69.5000 USD
Purchase
100
69.5000 USD
Purchase
100
69.5100 USD
Purchase
100
69.5100 USD
Purchase
100
69.5100 USD
Purchase
100
69.5100 USD
Purchase
100
69.5200 USD
Purchase
100
69.5200 USD
Purchase
100
69.5300 USD
Purchase
100
69.5400 USD
Purchase
100
69.5400 USD
Purchase
100
69.5400 USD
Purchase
4
69.5401 USD
Purchase
100
69.5500 USD
Purchase
100
69.5500 USD
Purchase
200
69.5500 USD
Purchase
100
69.5500 USD
Purchase
100
69.5500 USD
Purchase
100
69.5600 USD
Purchase
100
69.5600 USD
Purchase
100
69.5600 USD
Purchase
100
69.5600 USD
Purchase
100
69.5600 USD
Purchase
100
69.5600 USD
Purchase
5
69.5601 USD
Purchase
100
69.5700 USD
Purchase
37
69.5701 USD
Purchase
100
69.5800 USD
Purchase
100
69.5800 USD
Purchase
100
69.5800 USD
Purchase
100
69.5800 USD
Purchase
100
69.5800 USD
Purchase
100
69.5900 USD
Purchase
100
69.5900 USD
Purchase
100
69.5900 USD
Purchase
100
69.5900 USD
Purchase
100
69.5900 USD
Purchase
100
69.6000 USD
Purchase
100
69.6000 USD
Purchase
100
69.6000 USD
Purchase
100
69.6000 USD
Purchase
100
69.6000 USD
Purchase
100
69.6100 USD
Purchase
17
69.7300 USD
Sale
384
68.9750 USD
Sale
100
69.0899 USD
Sale
50
69.0999 USD
Sale
29
69.1099 USD
Sale
100
69.1200 USD
Sale
800
69.1300 USD
Sale
97
69.1300 USD
Sale
3
69.1300 USD
Sale
100
69.1300 USD
Sale
200
69.1300 USD
Sale
200
69.1400 USD
Sale
100
69.1400 USD
Sale
100
69.1400 USD
Sale
1,450
69.1458 USD
Sale
100
69.1499 USD
Sale
10
69.1499 USD
Sale
100
69.1500 USD
Sale
100
69.1500 USD
Sale
100
69.1500 USD
Sale
100
69.1500 USD
Sale
100
69.1500 USD
Sale
100
69.1500 USD
Sale
100
69.1500 USD
Sale
100
69.1572 USD
Sale
100
69.1575 USD
Sale
145
69.1575 USD
Sale
100
69.1600 USD
Sale
100
69.1600 USD
Sale
200
69.1600 USD
Sale
200
69.1600 USD
Sale
300
69.1700 USD
Sale
600
69.1700 USD
Sale
400
69.1700 USD
Sale
300
69.1700 USD
Sale
100
69.1700 USD
Sale
100
69.1700 USD
Sale
400
69.1700 USD
Sale
100
69.1700 USD
Sale
600
69.1700 USD
Sale
100
69.1700 USD
Sale
200
69.1700 USD
Sale
300
69.1700 USD
Sale
100
69.1775 USD
Sale
100
69.1799 USD
Sale
95
69.1799 USD
Sale
100
69.1800 USD
Sale
100
69.1800 USD
Sale
100
69.1800 USD
Sale
100
69.1800 USD
Sale
90
69.1800 USD
Sale
100
69.1800 USD
Sale
200
69.1800 USD
Sale
10
69.1800 USD
Sale
100
69.1800 USD
Sale
100
69.1800 USD
Sale
100
69.1800 USD
Sale
1
69.1850 USD
Sale
52
69.1850 USD
Sale
60
69.1899 USD
Sale
25
69.1899 USD
Sale
100
69.1900 USD
Sale
630
69.1900 USD
Sale
221
69.1900 USD
Sale
39,380
69.1900 USD
Sale
100
69.1900 USD
Sale
100
69.1900 USD
Sale
100
69.1900 USD
Sale
232
69.1900 USD
Sale
196
69.1900 USD
Sale
420
69.1900 USD
Sale
76
69.1900 USD
Sale
918
69.1900 USD
Sale
744
69.1900 USD
Sale
100
69.1900 USD
Sale
100
69.1900 USD
Sale
251
69.1900 USD
Sale
12,545
69.1900 USD
Sale
657
69.1900 USD
Sale
1,200
69.1900 USD
Sale
600
69.1900 USD
Sale
700
69.1900 USD
Sale
615
69.1900 USD
Sale
377
69.1900 USD
Sale
700
69.1900 USD
Sale
108
69.1900 USD
Sale
100
69.1900 USD
Sale
100
69.1900 USD
Sale
2,314
69.1900 USD
Sale
120
69.1900 USD
Sale
100
69.2000 USD
Sale
25
69.2100 USD
Sale
47
69.2100 USD
Sale
75
69.2100 USD
Sale
100
69.2100 USD
Sale
83
69.2100 USD
Sale
25
69.2100 USD
Sale
53
69.2100 USD
Sale
75
69.2100 USD
Sale
100
69.2100 USD
Sale
17
69.2100 USD
Sale
17
69.2199 USD
Sale
100
69.2200 USD
Sale
100
69.2200 USD
Sale
100
69.2200 USD
Sale
100
69.2200 USD
Sale
100
69.2300 USD
Sale
100
69.2300 USD
Sale
100
69.2300 USD
Sale
100
69.2300 USD
Sale
100
69.2300 USD
Sale
150
69.2301 USD
Sale
100
69.2400 USD
Sale
100
69.2400 USD
Sale
126
69.2500 USD
Sale
100
69.2500 USD
Sale
100
69.2500 USD
Sale
100
69.2500 USD
Sale
100
69.2500 USD
Sale
100
69.2500 USD
Sale
100
69.2500 USD
Sale
226
69.2500 USD
Sale
100
69.2500 USD
Sale
2
69.2500 USD
Sale
100
69.2500 USD
Sale
100
69.2500 USD
Sale
198
69.2500 USD
Sale
100
69.2500 USD
Sale
50
69.2500 USD
Sale
100
69.2500 USD
Sale
174
69.2500 USD
Sale
100
69.2500 USD
Sale
174
69.2500 USD
Sale
50
69.2500 USD
Sale
74
69.2500 USD
Sale
26
69.2500 USD
Sale
134
69.2500 USD
Sale
100
69.2500 USD
Sale
100
69.2500 USD
Sale
100
69.2500 USD
Sale
100
69.2500 USD
Sale
100
69.2500 USD
Sale
50
69.2500 USD
Sale
100
69.2500 USD
Sale
66
69.2500 USD
Sale
50
69.2500 USD
Sale
140
69.2501 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2600 USD
Sale
100
69.2700 USD
Sale
3
69.2750 USD
Sale
200
69.2799 USD
Sale
100
69.2800 USD
Sale
100
69.2800 USD
Sale
200
69.2800 USD
Sale
27
69.2899 USD
Sale
100
69.2900 USD
Sale
100
69.2900 USD
Sale
496
69.2902 USD
Sale
100
69.3000 USD
Sale
100
69.3000 USD
Sale
100
69.3100 USD
Sale
16
69.3100 USD
Sale
44
69.3100 USD
Sale
100
69.3200 USD
Sale
1,000
69.3380 USD
Sale
100
69.3400 USD
Sale
100
69.3400 USD
Sale
100
69.3400 USD
Sale
100
69.3400 USD
Sale
100
69.3400 USD
Sale
100
69.3400 USD
Sale
100
69.3500 USD
Sale
100
69.3500 USD
Sale
100
69.3600 USD
Sale
100
69.3600 USD
Sale
1
69.3650 USD
Sale
100
69.3700 USD
Sale
100
69.3800 USD
Sale
100
69.3800 USD
Sale
54
69.3800 USD
Sale
46
69.3800 USD
Sale
100
69.3800 USD
Sale
100
69.3900 USD
Sale
100
69.3900 USD
Sale
100
69.3900 USD
Sale
100
69.3900 USD
Sale
100
69.3900 USD
Sale
100
69.3900 USD
Sale
5
69.3999 USD
Sale
100
69.4000 USD
Sale
100
69.4000 USD
Sale
100
69.4000 USD
Sale
100
69.4000 USD
Sale
100
69.4000 USD
Sale
7
69.4099 USD
Sale
100
69.4100 USD
Sale
100
69.4100 USD
Sale
100
69.4100 USD
Sale
100
69.4100 USD
Sale
100
69.4100 USD
Sale
100
69.4100 USD
Sale
100
69.4200 USD
Sale
87
69.4200 USD
Sale
200
69.4200 USD
Sale
100
69.4200 USD
Sale
100
69.4300 USD
Sale
200
69.4300 USD
Sale
100
69.4300 USD
Sale
100
69.4400 USD
Sale
100
69.4400 USD
Sale
100
69.4400 USD
Sale
100
69.4400 USD
Sale
100
69.4400 USD
Sale
100
69.4400 USD
Sale
100
69.4400 USD
Sale
100
69.4400 USD
Sale
100
69.4400 USD
Sale
100
69.4400 USD
Sale
100
69.4400 USD
Sale
100
69.4400 USD
Sale
100
69.4400 USD
Sale
100
69.4400 USD
Sale
100
69.4400 USD
Sale
100
69.4500 USD
Sale
100
69.4500 USD
Sale
100
69.4500 USD
Sale
100
69.4600 USD
Sale
100
69.4600 USD
Sale
172
69.4766 USD
Sale
275
69.4801 USD
Sale
4
69.4899 USD
Sale
100
69.4900 USD
Sale
56
69.5000 USD
Sale
100
69.5000 USD
Sale
100
69.5000 USD
Sale
100
69.5000 USD
Sale
100
69.5000 USD
Sale
100
69.5000 USD
Sale
44
69.5000 USD
Sale
100
69.5000 USD
Sale
100
69.5000 USD
Sale
100
69.5000 USD
Sale
29
69.5099 USD
Sale
100
69.5100 USD
Sale
100
69.5100 USD
Sale
100
69.5100 USD
Sale
100
69.5100 USD
Sale
100
69.5200 USD
Sale
100
69.5200 USD
Sale
100
69.5300 USD
Sale
100
69.5300 USD
Sale
100
69.5300 USD
Sale
100
69.5500 USD
Sale
100
69.5574 USD
Sale
3
69.5599 USD
Sale
143
69.5774 USD
Sale
100
69.5800 USD
Sale
100
69.5800 USD
Sale
100
69.5800 USD
Sale
37
69.5800 USD
Sale
100
69.5800 USD
Sale
100
69.5800 USD
Sale
63
69.5800 USD
Sale
100
69.5800 USD
Sale
100
69.5800 USD
Sale
100
69.5800 USD
Sale
100
69.5800 USD
Sale
100
69.5800 USD
Sale
100
69.5800 USD
Sale
100
69.5800 USD
Sale
79
69.5900 USD
Sale
100
69.5900 USD
Sale
100
69.5900 USD
Sale
100
69.5900 USD
Sale
21
69.5900 USD
Sale
100
69.5900 USD
Sale
100
69.5900 USD
Sale
104
69.5901 USD
Sale
100
69.5974 USD
Sale
100
69.6000 USD
Sale
25
69.6099 USD
Sale
100
69.6100 USD
Sale
29
69.6100 USD
Sale
49
69.6100 USD
Sale
16
69.6100 USD
Sale
71
69.6100 USD
Sale
100
69.6100 USD
Sale
100
69.6100 USD
Sale
51
69.6100 USD
Sale
16
69.6100 USD
Sale
34
69.6100 USD
Sale
100
69.6100 USD
Sale
100
69.6100 USD
Sale
100
69.6100 USD
Sale
25
69.6199 USD
Sale
100
69.6200 USD
Sale
100
69.6200 USD
Sale
56
69.6300 USD
Sale
1
69.6300 USD
Sale
43
69.6300 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
10 (1,000)
67.0000 USD
AMERICAN
22/11/2014
2.2500 USD
Call Option / (1.00 : 100.00)
Purchasing
6 (600)
67.0000 USD
AMERICAN
22/11/2014
2.4000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
1.7000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
70.0000 USD
AMERICAN
15/01/2016
4.4900 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
70.5000 USD
AMERICAN
22/11/2014
0.5200 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
70.5000 USD
AMERICAN
22/11/2014
0.5300 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
70.5000 USD
AMERICAN
22/11/2014
0.5200 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
70.5000 USD
AMERICAN
22/11/2014
0.5300 USD
Call Option / (1.00 : 100.00)
Purchasing
22 (2,200)
71.0000 USD
AMERICAN
28/11/2014
0.4100 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
71.0000 USD
AMERICAN
22/11/2014
0.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
5 (500)
71.5000 USD
AMERICAN
22/11/2014
0.1900 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
71.5000 USD
AMERICAN
22/11/2014
0.1700 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
71.5000 USD
AMERICAN
22/11/2014
0.1700 USD
Call Option / (1.00 : 100.00)
Purchasing
5 (500)
71.5000 USD
AMERICAN
22/11/2014
0.1700 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
71.5000 USD
AMERICAN
22/11/2014
0.1700 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
71.5000 USD
AMERICAN
22/11/2014
0.1700 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
71.5000 USD
AMERICAN
22/11/2014
0.1700 USD
Call Option / (1.00 : 100.00)
Selling
3 (300)
55.0000 USD
AMERICAN
15/01/2016
15.0000 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
55.0000 USD
AMERICAN
15/01/2016
15.0000 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
57.5000 USD
AMERICAN
20/02/2015
12.3000 USD
Call Option / (1.00 : 100.00)
Selling
10 (1,000)
65.0000 USD
AMERICAN
20/12/2014
4.6500 USD
Call Option / (1.00 : 100.00)
Selling
3 (300)
67.5000 USD
AMERICAN
20/12/2014
2.5500 USD
Call Option / (1.00 : 100.00)
Selling
5 (500)
67.5000 USD
AMERICAN
20/12/2014
2.6100 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
67.5000 USD
AMERICAN
22/11/2014
2.0500 USD
Call Option / (1.00 : 100.00)
Selling
6 (600)
67.5000 USD
AMERICAN
20/12/2014
2.7600 USD
Call Option / (1.00 : 100.00)
Selling
11 (1,100)
68.0000 USD
AMERICAN
12/12/2014
2.2300 USD
Call Option / (1.00 : 100.00)
Selling
17 (1,700)
68.0000 USD
AMERICAN
12/12/2014
2.2300 USD
Call Option / (1.00 : 100.00)
Selling
4 (400)
68.0000 USD
AMERICAN
12/12/2014
2.2300 USD
Call Option / (1.00 : 100.00)
Selling
4 (400)
68.0000 USD
AMERICAN
05/12/2014
2.1000 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
68.5000 USD
AMERICAN
05/12/2014
1.7600 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
68.5000 USD
AMERICAN
05/12/2014
1.7400 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
68.5000 USD
AMERICAN
05/12/2014
1.7600 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
68.5000 USD
AMERICAN
28/11/2014
1.6000 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
69.0000 USD
AMERICAN
05/12/2014
1.4100 USD
Call Option / (1.00 : 100.00)
Selling
4 (400)
69.0000 USD
AMERICAN
12/12/2014
1.4400 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
69.5000 USD
AMERICAN
22/11/2014
0.9300 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
69.5000 USD
AMERICAN
22/11/2014
0.9300 USD
Call Option / (1.00 : 100.00)
Selling
11 (1,100)
69.5000 USD
AMERICAN
22/11/2014
0.7900 USD
Call Option / (1.00 : 100.00)
Selling
11 (1,100)
69.5000 USD
AMERICAN
22/11/2014
0.8100 USD
Call Option / (1.00 : 100.00)
Selling
5 (500)
69.5000 USD
AMERICAN
22/11/2014
0.9300 USD
Call Option / (1.00 : 100.00)
Selling
7 (700)
69.5000 USD
AMERICAN
28/11/2014
1.0200 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
69.5000 USD
AMERICAN
22/11/2014
0.9300 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
70.0000 USD
AMERICAN
15/05/2015
3.1500 USD
Call Option / (1.00 : 100.00)
Selling
10 (1,000)
70.0000 USD
AMERICAN
20/12/2014
1.2200 USD
Call Option / (1.00 : 100.00)
Selling
6 (600)
70.5000 USD
AMERICAN
12/12/2014
0.8900 USD
Call Option / (1.00 : 100.00)
Selling
8 (800)
70.5000 USD
AMERICAN
12/12/2014
0.8900 USD
Call Option / (1.00 : 100.00)
Selling
18 (1,800)
70.5000 USD
AMERICAN
12/12/2014
0.8900 USD
Call Option / (1.00 : 100.00)
Selling
10 (1,000)
70.5000 USD
AMERICAN
12/12/2014
0.8900 USD
Call Option / (1.00 : 100.00)
Selling
4 (400)
70.5000 USD
AMERICAN
12/12/2014
0.9000 USD
Call Option / (1.00 : 100.00)
Selling
8 (800)
70.5000 USD
AMERICAN
12/12/2014
0.8900 USD
Call Option / (1.00 : 100.00)
Selling
6 (600)
70.5000 USD
AMERICAN
12/12/2014
0.8900 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
70.5000 USD
AMERICAN
12/12/2014
0.8900 USD
Call Option / (1.00 : 100.00)
Selling
6 (600)
71.0000 USD
AMERICAN
12/12/2014
0.7200 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
71.0000 USD
AMERICAN
22/11/2014
0.2800 USD
Call Option / (1.00 : 100.00)
Selling
11 (1,100)
71.0000 USD
AMERICAN
12/12/2014
0.7300 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
71.0000 USD
AMERICAN
22/11/2014
0.2900 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
71.0000 USD
AMERICAN
22/11/2014
0.2800 USD
Call Option / (1.00 : 100.00)
Selling
5 (500)
71.0000 USD
AMERICAN
22/11/2014
0.2800 USD
Call Option / (1.00 : 100.00)
Selling
8 (800)
71.0000 USD
AMERICAN
12/12/2014
0.7300 USD
Call Option / (1.00 : 100.00)
Selling
11 (1,100)
71.0000 USD
AMERICAN
12/12/2014
0.7300 USD
Call Option / (1.00 : 100.00)
Selling
11 (1,100)
71.0000 USD
AMERICAN
22/11/2014
0.4300 USD
Call Option / (1.00 : 100.00)
Selling
5 (500)
71.0000 USD
AMERICAN
22/11/2014
0.2700 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
71.0000 USD
AMERICAN
22/11/2014
0.2900 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
71.0000 USD
AMERICAN
22/11/2014
0.2800 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
71.5000 USD
AMERICAN
22/11/2014
0.3300 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
71.5000 USD
AMERICAN
22/11/2014
0.3300 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
71.5000 USD
AMERICAN
22/11/2014
0.2900 USD
Call Option / (1.00 : 100.00)
Selling
5 (500)
71.5000 USD
AMERICAN
22/11/2014
0.2900 USD
Call Option / (1.00 : 100.00)
Selling
8 (800)
71.5000 USD
AMERICAN
02/01/2015
0.9800 USD
Call Option / (1.00 : 100.00)
Selling
10 (1,000)
75.0000 USD
AMERICAN
17/01/2015
0.3600 USD
Call Option / (1.00 : 100.00)
Selling
10 (1,000)
75.0000 USD
AMERICAN
17/01/2015
0.3900 USD
Call Option / (1.00 : 100.00)
Selling
11 (1,100)
75.0000 USD
AMERICAN
17/01/2015
0.3900 USD
Call Option / (1.00 : 100.00)
Selling
8 (800)
75.0000 USD
AMERICAN
17/01/2015
0.4000 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
75.0000 USD
AMERICAN
17/01/2015
0.3900 USD
Call Option / (1.00 : 100.00)
Selling
9 (900)
75.0000 USD
AMERICAN
17/01/2015
0.3900 USD
Call Option / (1.00 : 100.00)
Selling
11 (1,100)
75.0000 USD
AMERICAN
17/01/2015
0.3900 USD
Call Option / (1.00 : 100.00)
Selling
8 (800)
75.0000 USD
AMERICAN
17/01/2015
0.3900 USD
Call Option / (1.00 : 100.00)
Selling
9 (900)
75.0000 USD
AMERICAN
17/01/2015
0.3600 USD
Put Option / (1.00 : 100.00)
Purchasing
2 (200)
45.0000 USD
AMERICAN
15/01/2016
0.5700 USD
Put Option / (1.00 : 100.00)
Purchasing
3 (300)
45.0000 USD
AMERICAN
15/01/2016
0.5700 USD
Put Option / (1.00 : 100.00)
Purchasing
3 (300)
45.0000 USD
AMERICAN
15/01/2016
0.5800 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
47.5000 USD
AMERICAN
15/01/2016
0.7200 USD
Put Option / (1.00 : 100.00)
Purchasing
3 (300)
47.5000 USD
AMERICAN
15/01/2016
0.7200 USD
Put Option / (1.00 : 100.00)
Purchasing
5 (500)
57.5000 USD
AMERICAN
20/02/2015
0.3300 USD
Put Option / (1.00 : 100.00)
Purchasing
30 (3,000)
64.0000 USD
AMERICAN
22/11/2014
0.0600 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
0.3900 USD
Put Option / (1.00 : 100.00)
Purchasing
5 (500)
68.0000 USD
AMERICAN
22/11/2014
0.3600 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
0.3700 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
0.3700 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
0.3700 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
0.3700 USD
Put Option / (1.00 : 100.00)
Purchasing
5 (500)
68.0000 USD
AMERICAN
22/11/2014
0.3600 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
22/11/2014
0.3700 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
65.0000 USD
AMERICAN
22/11/2014
0.1500 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
65.0000 USD
AMERICAN
22/11/2014
0.0900 USD
Put Option / (1.00 : 100.00)
Selling
62 (6,200)
65.0000 USD
AMERICAN
22/11/2014
0.1500 USD
Put Option / (1.00 : 100.00)
Selling
7 (700)
65.0000 USD
AMERICAN
22/11/2014
0.1500 USD
Put Option / (1.00 : 100.00)
Selling
7 (700)
65.5000 USD
AMERICAN
22/11/2014
0.1100 USD
Put Option / (1.00 : 100.00)
Selling
5 (500)
65.5000 USD
AMERICAN
22/11/2014
0.1100 USD
Put Option / (1.00 : 100.00)
Selling
8 (800)
65.5000 USD
AMERICAN
22/11/2014
0.1100 USD
Put Option / (1.00 : 100.00)
Selling
2 (200)
65.5000 USD
AMERICAN
22/11/2014
0.1100 USD
Put Option / (1.00 : 100.00)
Selling
18 (1,800)
65.5000 USD
AMERICAN
22/11/2014
0.1100 USD
Put Option / (1.00 : 100.00)
Selling
7 (700)
65.5000 USD
AMERICAN
22/11/2014
0.1100 USD
Put Option / (1.00 : 100.00)
Selling
11 (1,100)
65.5000 USD
AMERICAN
22/11/2014
0.1100 USD
Put Option / (1.00 : 100.00)
Selling
11 (1,100)
66.0000 USD
AMERICAN
22/11/2014
0.1300 USD
Put Option / (1.00 : 100.00)
Selling
11 (1,100)
67.5000 USD
AMERICAN
22/11/2014
0.5000 USD
Put Option / (1.00 : 100.00)
Selling
10 (1,000)
67.5000 USD
AMERICAN
12/12/2014
0.7700 USD
Put Option / (1.00 : 100.00)
Selling
5 (500)
68.5000 USD
AMERICAN
22/11/2014
0.5200 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
68.5000 USD
AMERICAN
22/11/2014
0.5100 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
68.5000 USD
AMERICAN
22/11/2014
0.5100 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
68.5000 USD
AMERICAN
22/11/2014
0.5100 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
68.5000 USD
AMERICAN
22/11/2014
0.5100 USD
Put Option / (1.00 : 100.00)
Selling
12 (1,200)
68.5000 USD
AMERICAN
22/11/2014
0.8200 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
68.5000 USD
AMERICAN
22/11/2014
0.5100 USD
Put Option / (1.00 : 100.00)
Selling
10 (1,000)
68.5000 USD
AMERICAN
12/12/2014
1.1100 USD
Put Option / (1.00 : 100.00)
Selling
5 (500)
68.5000 USD
AMERICAN
22/11/2014
0.5200 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
69.0000 USD
AMERICAN
22/11/2014
0.7200 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
69.0000 USD
AMERICAN
22/11/2014
0.7100 USD
Put Option / (1.00 : 100.00)
Selling
5 (500)
69.0000 USD
AMERICAN
22/11/2014
0.7400 USD
Put Option / (1.00 : 100.00)
Selling
11 (1,100)
69.0000 USD
AMERICAN
22/11/2014
0.7200 USD
Put Option / (1.00 : 100.00)
Selling
2 (200)
69.0000 USD
AMERICAN
22/11/2014
0.6800 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
69.0000 USD
AMERICAN
22/11/2014
0.6300 USD
Put Option / (1.00 : 100.00)
Selling
3 (300)
69.0000 USD
AMERICAN
22/11/2014
0.7200 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
69.0000 USD
AMERICAN
22/11/2014
0.7100 USD
Put Option / (1.00 : 100.00)
Selling
11 (1,100)
69.0000 USD
AMERICAN
22/11/2014
1.0400 USD
Put Option / (1.00 : 100.00)
Selling
8 (800)
69.0000 USD
AMERICAN
22/11/2014
0.7100 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
69.0000 USD
AMERICAN
22/11/2014
0.7100 USD
Put Option / (1.00 : 100.00)
Selling
11 (1,100)
69.0000 USD
AMERICAN
22/11/2014
0.8000 USD
Put Option / (1.00 : 100.00)
Selling
12 (1,200)
69.0000 USD
AMERICAN
22/11/2014
0.8900 USD
Put Option / (1.00 : 100.00)
Selling
3 (300)
69.0000 USD
AMERICAN
22/11/2014
0.7800 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
69.0000 USD
AMERICAN
22/11/2014
0.7100 USD
Put Option / (1.00 : 100.00)
Selling
11 (1,100)
69.0000 USD
AMERICAN
22/11/2014
0.8200 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
69.0000 USD
AMERICAN
22/11/2014
0.6800 USD
Put Option / (1.00 : 100.00)
Selling
11 (1,100)
69.0000 USD
AMERICAN
22/11/2014
1.0500 USD
Put Option / (1.00 : 100.00)
Selling
6 (600)
69.0000 USD
AMERICAN
22/11/2014
0.6500 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
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
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
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
Sold
100
68.5000 USD
AMER
28/11/2014
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
80.0000 USD
AMER
20/02/2015
Call Option
Purchased
300
60.0000 USD
AMER
17/01/2015
Call Option
Sold
300
70.0000 USD
AMER
17/01/2015
Call Option
Sold
300
72.0000 USD
AMER
22/11/2014
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
Sold
400
69.0000 USD
AMER
12/12/2014
Call Option
Sold
400
75.0000 USD
AMER
15/01/2016
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
Sold
500
69.0000 USD
AMER
28/11/2014
Call Option
Purchased
500
69.5000 USD
AMER
22/11/2014
Call Option
Purchased
500
95.0000 USD
AMER
15/01/2016
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
Sold
800
68.5000 USD
AMER
22/11/2014
Call Option
Sold
800
71.5000 USD
AMER
02/01/2015
Call Option
Purchased
800
71.5000 USD
AMER
22/11/2014
Call Option
Sold
900
47.5000 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
Sold
1,000
70.5000 USD
AMER
28/11/2014
Call Option
Sold
1,100
67.5000 USD
AMER
20/12/2014
Call Option
Sold
1,200
70.0000 USD
AMER
20/12/2014
Call Option
Purchased
1,300
60.0000 USD
AMER
12/12/2014
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
Sold
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
68.0000 USD
AMER
28/11/2014
Call Option
Purchased
1,600
72.5000 USD
AMER
22/11/2014
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
70.5000 USD
AMER
22/11/2014
Call Option
Purchased
1,800
66.5000 USD
AMER
22/11/2014
Call Option
Sold
2,200
69.5000 USD
AMER
28/11/2014
Call Option
Purchased
2,200
71.0000 USD
AMER
28/11/2014
Call Option
Purchased
2,300
90.0000 USD
AMER
15/01/2016
Call Option
Sold
2,500
71.0000 USD
AMER
22/11/2014
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
72.5000 USD
AMER
15/01/2016
Call Option
Sold
3,000
57.5000 USD
AMER
15/01/2016
Call Option
Purchased
3,000
67.5000 USD
AMER
15/05/2015
Call Option
Purchased
3,000
68.0000 USD
AMER
22/11/2014
Call Option
Purchased
3,000
69.0000 USD
AMER
05/12/2014
Call Option
Sold
3,200
68.0000 USD
AMER
12/12/2014
Call Option
Purchased
3,200
70.0000 USD
AMER
15/05/2015
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
3,500
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
4,000
62.5000 USD
AMER
15/01/2016
Call Option
Sold
4,000
67.5000 USD
AMER
20/02/2015
Call Option
Sold
4,100
72.5000 USD
AMER
15/05/2015
Call Option
Purchased
4,400
75.0000 USD
AMER
15/05/2015
Call Option
Purchased
4,700
65.0000 USD
AMER
15/01/2016
Call Option
Purchased
4,900
60.0000 USD
AMER
17/01/2015
Call Option
Purchased
4,900
66.0000 USD
AMER
22/11/2014
Call Option
Sold
4,900
75.0000 USD
AMER
20/02/2015
Call Option
Purchased
5,700
57.5000 USD
AMER
20/02/2015
Call Option
Sold
6,100
70.0000 USD
AMER
15/01/2016
Call Option
Sold
6,200
70.5000 USD
AMER
12/12/2014
Call Option
Sold
7,000
65.0000 USD
AMER
15/05/2015
Call Option
Purchased
7,000
65.0000 USD
AMER
20/12/2014
Call Option
Sold
7,000
75.0000 USD
AMER
22/11/2014
Call Option
Sold
7,100
67.0000 USD
AMER
22/11/2014
Call Option
Purchased
7,300
72.5000 USD
AMER
20/02/2015
Call Option
Purchased
7,400
62.5000 USD
AMER
20/02/2015
Call Option
Purchased
7,600
65.0000 USD
AMER
17/01/2015
Call Option
Sold
7,600
72.5000 USD
AMER
17/01/2015
Call Option
Purchased
8,100
52.5000 USD
AMER
17/01/2015
Call Option
Sold
8,700
67.5000 USD
AMER
17/01/2015
Call Option
Sold
10,500
75.0000 USD
AMER
17/01/2015
Call Option
Sold
11,700
67.5000 USD
AMER
22/11/2014
Call Option
Sold
12,000
70.0000 USD
AMER
20/02/2015
Call Option
Purchased
12,200
55.0000 USD
AMER
22/11/2014
Call Option
Purchased
12,600
60.0000 USD
AMER
20/02/2015
Call Option
Sold
13,900
70.0000 USD
AMER
22/11/2014
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
Sold
18,200
62.5000 USD
AMER
22/11/2014
Call Option
Purchased
18,500
70.0000 USD
AMER
17/01/2015
Call Option
Sold
21,600
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
34,800
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
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
60.5000 USD
AMER
28/11/2014
Put Option
Purchased
100
62.5000 USD
AMER
20/01/2017
Put Option
Purchased
100
62.5000 USD
AMER
28/11/2014
Put Option
Sold
100
62.5000 USD
AMER
22/11/2014
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
70.0000 USD
AMER
15/05/2015
Put Option
Purchased
200
40.0000 USD
AMER
15/01/2016
Put Option
Purchased
200
47.5000 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
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
500
71.0000 USD
AMER
02/01/2015
Put Option
Purchased
600
60.0000 USD
AMER
15/05/2015
Put Option
Purchased
600
67.5000 USD
AMER
20/12/2014
Put Option
Sold
600
80.0000 USD
AMER
17/01/2015
Put Option
Purchased
700
45.0000 USD
AMER
15/01/2016
Put Option
Purchased
700
47.5000 USD
AMER
15/05/2015
Put Option
Purchased
700
55.0000 USD
AMER
15/01/2016
Put Option
Purchased
700
57.0000 USD
AMER
28/11/2014
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
67.0000 USD
AMER
22/11/2014
Put Option
Sold
1,000
62.5000 USD
AMER
17/01/2015
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
Purchased
1,000
72.5000 USD
AMER
17/01/2015
Put Option
Sold
1,000
75.0000 USD
AMER
17/01/2015
Put Option
Sold
1,000
80.0000 USD
AMER
15/05/2015
Put Option
Sold
1,100
38.0000 USD
AMER
17/01/2015
Put Option
Purchased
1,100
55.0000 USD
AMER
20/02/2015
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
1,200
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
67.5000 USD
AMER
20/02/2015
Put Option
Purchased
1,300
70.0000 USD
AMER
15/01/2016
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
Sold
1,500
68.5000 USD
AMER
22/11/2014
Put Option
Purchased
1,500
70.0000 USD
AMER
20/02/2015
Put Option
Purchased
1,600
68.0000 USD
AMER
22/11/2014
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
Sold
2,000
61.5000 USD
AMER
22/11/2014
Put Option
Purchased
2,000
65.0000 USD
AMER
20/12/2014
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
2,100
62.5000 USD
AMER
15/05/2015
Put Option
Sold
2,200
64.0000 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
2,600
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
Sold
3,900
61.0000 USD
AMER
28/11/2014
Put Option
Purchased
4,000
52.5000 USD
AMER
20/02/2015
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
4,500
57.5000 USD
AMER
15/01/2016
Put Option
Sold
4,700
68.0000 USD
AMER
28/11/2014
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
Purchased
6,300
70.0000 USD
AMER
22/11/2014
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
10,100
67.5000 USD
AMER
22/11/2014
Put Option
Sold
10,100
69.0000 USD
AMER
22/11/2014
Put Option
Purchased
10,800
57.5000 USD
AMER
17/01/2015
Put Option
Sold
11,000
50.0000 USD
AMER
15/01/2016
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
Purchased
13,300
65.0000 USD
AMER
22/11/2014
Put Option
Sold
13,600
60.0000 USD
AMER
20/02/2015
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
14,000
67.5000 USD
AMER
17/01/2015
Put Option
Purchased
18,500
62.5000 USD
AMER
22/11/2014
Put Option
Sold
21,500
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. Wherethereareopenoptionpositionsoropenderivative positions(exceptforCFDs),fulldetailsshouldbegiven.
Fulldetailsofanyexistingagreementstopurchaseortosellmust alsobegivenonthisform.
2. Forallpricesandothermonetaryamounts,thecurrencymust bestated.
Forfulldetailsofdisclosurerequirements,seeRule8oftheRules.Ifindoubt,consultthePanel.

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