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

MedtronicAnnouncement

19/11/2014 12:40

RNS Number : 4471X
Goldman Sachs & Co.
19 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
18 November 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
1,665,883.24 (0.16)
1,557,423.24 (0.15)
(2)Derivatives(otherthanoptions)
1,125,631 (0.11)
32,956 (0.00)
(3)Optionsandagreementstopurchase/sell
694,300 (0.07)
828,200 (0.08)
Total
3,485,814.24 (0.35)
2,418,579.24 (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
100
69.0713 USD
Purchase
1,000
70.2601 USD
Purchase
1
70.5801 USD
Purchase
1,000
70.6901 USD
Purchase
100
70.7701 USD
Purchase
500
70.7918 USD
Purchase
100
71.1401 USD
Purchase
200
71.3303 USD
Purchase
800
71.3701 USD
Purchase
6
71.4201 USD
Purchase
4
71.4301 USD
Purchase
25
71.5201 USD
Purchase
57
71.6301 USD
Purchase
100
71.6628 USD
Purchase
100
71.6656 USD
Purchase
5
71.6700 USD
Purchase
100
71.6800 USD
Purchase
120
71.6827 USD
Purchase
100
71.6850 USD
Purchase
100
71.6900 USD
Purchase
100
71.6900 USD
Purchase
100
71.6900 USD
Purchase
100
71.6900 USD
Purchase
97
71.6900 USD
Purchase
100
71.6900 USD
Purchase
100
71.7000 USD
Purchase
10
71.7000 USD
Purchase
90
71.7000 USD
Purchase
100
71.7050 USD
Purchase
100
71.7100 USD
Purchase
48
71.7100 USD
Purchase
52
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
100
71.7100 USD
Purchase
27
71.7200 USD
Purchase
100
71.7200 USD
Purchase
153
71.7200 USD
Purchase
2,468
71.7201 USD
Purchase
300
71.7202 USD
Purchase
100
71.7300 USD
Purchase
5
71.7300 USD
Purchase
92
71.7300 USD
Purchase
18
71.7300 USD
Purchase
200
71.7399 USD
Purchase
100
71.7400 USD
Purchase
100
71.7400 USD
Purchase
100
71.7400 USD
Purchase
100
71.7400 USD
Purchase
100
71.7400 USD
Purchase
100
71.7400 USD
Purchase
100
71.7400 USD
Purchase
100
71.7400 USD
Purchase
100
71.7400 USD
Purchase
100
71.7400 USD
Purchase
100
71.7400 USD
Purchase
100
71.7400 USD
Purchase
40
71.7401 USD
Purchase
1
71.7401 USD
Purchase
40
71.7401 USD
Purchase
100
71.7500 USD
Purchase
100
71.7500 USD
Purchase
1
71.7500 USD
Purchase
100
71.7500 USD
Purchase
100
71.7500 USD
Purchase
100
71.7501 USD
Purchase
425
71.7516 USD
Purchase
100
71.7528 USD
Purchase
100
71.7550 USD
Purchase
100
71.7550 USD
Purchase
100
71.7550 USD
Purchase
38
71.7600 USD
Purchase
91
71.7600 USD
Purchase
9
71.7600 USD
Purchase
62
71.7600 USD
Purchase
58
71.7601 USD
Purchase
25
71.7601 USD
Purchase
3
71.7601 USD
Purchase
100
71.7700 USD
Purchase
100
71.7700 USD
Purchase
100
71.7700 USD
Purchase
100
71.7700 USD
Purchase
100
71.7700 USD
Purchase
100
71.7701 USD
Purchase
100
71.7800 USD
Purchase
51
71.7800 USD
Purchase
100
71.7800 USD
Purchase
49
71.7800 USD
Purchase
100
71.7800 USD
Purchase
500
71.7801 USD
Purchase
2
71.7801 USD
Purchase
300
71.7855 USD
Purchase
96
71.7900 USD
Purchase
100
71.7900 USD
Purchase
4
71.7900 USD
Purchase
74
71.7900 USD
Purchase
100
71.7900 USD
Purchase
140
71.7900 USD
Purchase
100
71.7900 USD
Purchase
500
71.7901 USD
Purchase
250
71.7927 USD
Purchase
1,450
71.7980 USD
Purchase
100
71.8000 USD
Purchase
100
71.8000 USD
Purchase
100
71.8000 USD
Purchase
30
71.8001 USD
Purchase
54
71.8001 USD
Purchase
100
71.8100 USD
Purchase
100
71.8100 USD
Purchase
100
71.8100 USD
Purchase
100
71.8100 USD
Purchase
100
71.8100 USD
Purchase
100
71.8100 USD
Purchase
100
71.8100 USD
Purchase
30
71.8101 USD
Purchase
1
71.8200 USD
Purchase
50
71.8200 USD
Purchase
57
71.8200 USD
Purchase
26
71.8200 USD
Purchase
100
71.8200 USD
Purchase
100
71.8200 USD
Purchase
100
71.8200 USD
Purchase
100
71.8200 USD
Purchase
74
71.8200 USD
Purchase
50
71.8200 USD
Purchase
30
71.8201 USD
Purchase
50
71.8201 USD
Purchase
1,500
71.8206 USD
Purchase
100
71.8300 USD
Purchase
100
71.8300 USD
Purchase
35
71.8300 USD
Purchase
91
71.8300 USD
Purchase
100
71.8300 USD
Purchase
100
71.8300 USD
Purchase
1
71.8300 USD
Purchase
30
71.8300 USD
Purchase
100
71.8300 USD
Purchase
8
71.8300 USD
Purchase
100
71.8300 USD
Purchase
65
71.8300 USD
Purchase
100
71.8327 USD
Purchase
100
71.8350 USD
Purchase
200
71.8400 USD
Purchase
100
71.8400 USD
Purchase
56
71.8400 USD
Purchase
100
71.8400 USD
Purchase
28
71.8400 USD
Purchase
100
71.8400 USD
Purchase
100
71.8400 USD
Purchase
100
71.8400 USD
Purchase
2
71.8401 USD
Purchase
24
71.8500 USD
Purchase
100
71.8500 USD
Purchase
100
71.8500 USD
Purchase
100
71.8500 USD
Purchase
45
71.8500 USD
Purchase
100
71.8500 USD
Purchase
74
71.8500 USD
Purchase
9
71.8501 USD
Purchase
25
71.8501 USD
Purchase
2,000
71.8501 USD
Purchase
1,500
71.8543 USD
Purchase
100
71.8600 USD
Purchase
100
71.8600 USD
Purchase
199
71.8600 USD
Purchase
100
71.8600 USD
Purchase
100
71.8600 USD
Purchase
72
71.8600 USD
Purchase
100
71.8600 USD
Purchase
100
71.8600 USD
Purchase
100
71.8600 USD
Purchase
1
71.8600 USD
Purchase
1,000
71.8632 USD
Purchase
500
71.8683 USD
Purchase
200
71.8700 USD
Purchase
44
71.8700 USD
Purchase
100
71.8700 USD
Purchase
74
71.8700 USD
Purchase
100
71.8700 USD
Purchase
100
71.8700 USD
Purchase
100
71.8700 USD
Purchase
10
71.8700 USD
Purchase
100
71.8700 USD
Purchase
100
71.8700 USD
Purchase
99
71.8700 USD
Purchase
26
71.8701 USD
Purchase
63
71.8701 USD
Purchase
100
71.8800 USD
Purchase
100
71.8800 USD
Purchase
100
71.8800 USD
Purchase
100
71.8800 USD
Purchase
100
71.8800 USD
Purchase
451
71.8827 USD
Purchase
100
71.8900 USD
Purchase
151
71.8926 USD
Purchase
100
71.9000 USD
Purchase
100
71.9000 USD
Purchase
100
71.9000 USD
Purchase
100
71.9000 USD
Purchase
100
71.9000 USD
Purchase
100
71.9000 USD
Purchase
100
71.9000 USD
Purchase
47
71.9000 USD
Purchase
53
71.9000 USD
Purchase
99
71.9000 USD
Purchase
1,000
71.9026 USD
Purchase
100
71.9100 USD
Purchase
200
71.9100 USD
Purchase
1
71.9101 USD
Purchase
400
71.9127 USD
Purchase
15
71.9200 USD
Purchase
100
71.9200 USD
Purchase
85
71.9200 USD
Purchase
100
71.9200 USD
Purchase
400
71.9228 USD
Purchase
100
71.9300 USD
Purchase
100
71.9300 USD
Purchase
100
71.9300 USD
Purchase
500
71.9300 USD
Purchase
50
71.9301 USD
Purchase
100
71.9400 USD
Purchase
100
71.9401 USD
Purchase
513
71.9601 USD
Purchase
100
71.9650 USD
Purchase
100
71.9700 USD
Purchase
50
71.9700 USD
Purchase
700
71.9750 USD
Purchase
200
71.9750 USD
Purchase
500
71.9750 USD
Purchase
100
71.9800 USD
Purchase
58
71.9801 USD
Purchase
1,000
71.9961 USD
Purchase
100
72.0250 USD
Purchase
279
72.0338 USD
Purchase
100
72.0400 USD
Purchase
16
72.0401 USD
Purchase
247
72.0501 USD
Purchase
3
72.0601 USD
Purchase
100
72.0700 USD
Purchase
3
72.0900 USD
Purchase
65
72.0901 USD
Purchase
50
72.1001 USD
Purchase
100
72.1100 USD
Purchase
100
72.1100 USD
Purchase
100
72.1100 USD
Purchase
100
72.1200 USD
Purchase
100
72.1200 USD
Purchase
100
72.1200 USD
Purchase
100
72.1226 USD
Purchase
95
72.1400 USD
Purchase
101
72.1400 USD
Purchase
5
72.1400 USD
Purchase
100
72.1600 USD
Purchase
100
72.1600 USD
Purchase
100
72.1600 USD
Purchase
100
72.1600 USD
Purchase
722
72.1601 USD
Purchase
100
72.1650 USD
Purchase
100
72.1700 USD
Purchase
100
72.1700 USD
Purchase
100
72.1700 USD
Purchase
17
72.1750 USD
Purchase
7
72.2000 USD
Purchase
86
72.2000 USD
Purchase
290
72.2000 USD
Purchase
44
72.2001 USD
Purchase
50
72.2101 USD
Purchase
100
72.2400 USD
Purchase
54
72.2401 USD
Purchase
100
72.2800 USD
Purchase
36
72.2800 USD
Purchase
60
72.2801 USD
Purchase
9
72.2801 USD
Purchase
1,000
72.2884 USD
Purchase
100
72.3026 USD
Purchase
7
72.3400 USD
Purchase
100
72.3400 USD
Purchase
200
72.3925 USD
Purchase
100
72.4300 USD
Purchase
100
72.4500 USD
Purchase
1,721
72.4700 USD
Purchase
1,900
72.4700 USD
Purchase
3,218
72.4700 USD
Purchase
476
72.4700 USD
Purchase
1,766
72.4700 USD
Purchase
2,660
72.4700 USD
Purchase
1,800
72.4700 USD
Purchase
100
72.4700 USD
Purchase
8,800
72.4700 USD
Purchase
100
72.4700 USD
Purchase
62
72.4700 USD
Purchase
1,987
72.4700 USD
Purchase
3,113
72.4700 USD
Purchase
1,265
72.4700 USD
Purchase
14,121
72.4700 USD
Purchase
100
72.4700 USD
Purchase
4,025
72.4700 USD
Purchase
1,766
72.4700 USD
Purchase
1,800
72.4700 USD
Purchase
161
72.4700 USD
Purchase
6,984
72.4700 USD
Purchase
209
72.4700 USD
Purchase
553
72.4700 USD
Purchase
8,581
72.4700 USD
Purchase
9,464
72.4700 USD
Purchase
5,200
72.4700 USD
Purchase
100
72.4800 USD
Purchase
69
72.4900 USD
Purchase
100
72.4900 USD
Purchase
72
72.4900 USD
Purchase
9
72.4901 USD
Purchase
300
72.5000 USD
Purchase
200
72.5000 USD
Purchase
100
72.5000 USD
Purchase
300
72.5000 USD
Purchase
100
72.5000 USD
Purchase
100
72.5000 USD
Purchase
100
72.5000 USD
Purchase
100
72.5050 USD
Purchase
100
72.5100 USD
Purchase
2
72.5100 USD
Purchase
246
72.5100 USD
Purchase
100
72.5100 USD
Purchase
100
72.5100 USD
Purchase
54
72.5100 USD
Purchase
100
72.5100 USD
Purchase
100
72.5100 USD
Purchase
100
72.5100 USD
Purchase
100
72.5100 USD
Purchase
100
72.5100 USD
Purchase
100
72.5100 USD
Purchase
200
72.5100 USD
Purchase
46
72.5100 USD
Purchase
100
72.5100 USD
Purchase
80
72.5101 USD
Purchase
175
72.5150 USD
Purchase
100
72.5200 USD
Purchase
33
72.5200 USD
Purchase
300
72.5225 USD
Purchase
400
72.5300 USD
Purchase
100
72.5300 USD
Purchase
100
72.5300 USD
Purchase
31
72.5300 USD
Purchase
100
72.5300 USD
Purchase
100
72.5300 USD
Purchase
100
72.5300 USD
Purchase
100
72.5325 USD
Purchase
100
72.5350 USD
Purchase
100
72.5400 USD
Purchase
100
72.5400 USD
Purchase
100
72.5400 USD
Purchase
100
72.5400 USD
Purchase
300
72.5400 USD
Purchase
45
72.5401 USD
Purchase
100
72.5500 USD
Purchase
300
72.5500 USD
Purchase
100
72.5500 USD
Purchase
300
72.5500 USD
Purchase
100
72.5500 USD
Purchase
100
72.5500 USD
Purchase
100
72.5500 USD
Purchase
100
72.5500 USD
Purchase
36
72.5500 USD
Purchase
300
72.5500 USD
Purchase
148
72.5500 USD
Purchase
300
72.5500 USD
Purchase
52
72.5500 USD
Purchase
100
72.5500 USD
Purchase
60
72.5501 USD
Purchase
41
72.5501 USD
Purchase
100
72.5600 USD
Purchase
300
72.5600 USD
Purchase
150
72.5600 USD
Purchase
66
72.5700 USD
Purchase
100
72.5700 USD
Purchase
100
72.5700 USD
Purchase
100
72.5700 USD
Purchase
14
72.5700 USD
Purchase
160
72.5700 USD
Purchase
25
72.5800 USD
Purchase
100
72.5800 USD
Purchase
100
72.5800 USD
Purchase
100
72.5900 USD
Purchase
100
72.5901 USD
Purchase
100
72.6000 USD
Purchase
100
72.6000 USD
Purchase
92
72.6100 USD
Purchase
100
72.6100 USD
Purchase
100
72.6100 USD
Purchase
100
72.6200 USD
Purchase
100
72.6400 USD
Purchase
100
72.6400 USD
Purchase
65
72.6400 USD
Purchase
100
72.6500 USD
Purchase
100
72.6600 USD
Purchase
98
72.6600 USD
Sale
100
68.9250 USD
Sale
200
68.9500 USD
Sale
600
68.9750 USD
Sale
100
68.9800 USD
Sale
600
68.9800 USD
Sale
400
68.9800 USD
Sale
100
68.9800 USD
Sale
164
68.9850 USD
Sale
100
68.9900 USD
Sale
300
68.9900 USD
Sale
100
68.9900 USD
Sale
300
69.0050 USD
Sale
300
69.0200 USD
Sale
100
69.0250 USD
Sale
100
69.0300 USD
Sale
50
69.3599 USD
Sale
300
69.5869 USD
Sale
500
69.6699 USD
Sale
80
70.2699 USD
Sale
200
70.6393 USD
Sale
1,000
70.7772 USD
Sale
100
71.1393 USD
Sale
2
71.4599 USD
Sale
1,845
71.5700 USD
Sale
500
71.6299 USD
Sale
15
71.6299 USD
Sale
90
71.6399 USD
Sale
5
71.6700 USD
Sale
140
71.6701 USD
Sale
100
71.6799 USD
Sale
150
71.6872 USD
Sale
4
71.6899 USD
Sale
5
71.6999 USD
Sale
500
71.6999 USD
Sale
75
71.7099 USD
Sale
100
71.7299 USD
Sale
183
71.7499 USD
Sale
58
71.7699 USD
Sale
3
71.7699 USD
Sale
35
71.7699 USD
Sale
80
71.7899 USD
Sale
13
71.7999 USD
Sale
5
71.7999 USD
Sale
9
71.7999 USD
Sale
100
71.7999 USD
Sale
200
71.8000 USD
Sale
100
71.8000 USD
Sale
100
71.8000 USD
Sale
100
71.8299 USD
Sale
38
71.8299 USD
Sale
20
71.8300 USD
Sale
100
71.8300 USD
Sale
100
71.8300 USD
Sale
180
71.8300 USD
Sale
200
71.8301 USD
Sale
26
71.8399 USD
Sale
11
71.8399 USD
Sale
123
71.8400 USD
Sale
200
71.8500 USD
Sale
100
71.8500 USD
Sale
1,000
71.8545 USD
Sale
60
71.8599 USD
Sale
60
71.8599 USD
Sale
24
71.8600 USD
Sale
100
71.8650 USD
Sale
200
71.8700 USD
Sale
100
71.8700 USD
Sale
200
71.8700 USD
Sale
100
71.8700 USD
Sale
100
71.8700 USD
Sale
100
71.8700 USD
Sale
58
71.8799 USD
Sale
41
71.8900 USD
Sale
14
71.8900 USD
Sale
45
71.8900 USD
Sale
100
71.8900 USD
Sale
100
71.9000 USD
Sale
100
71.9000 USD
Sale
200
71.9000 USD
Sale
200
71.9000 USD
Sale
100
71.9000 USD
Sale
100
71.9000 USD
Sale
141
71.9000 USD
Sale
100
71.9000 USD
Sale
59
71.9000 USD
Sale
100
71.9000 USD
Sale
1,000
71.9078 USD
Sale
100
71.9100 USD
Sale
100
71.9200 USD
Sale
100
71.9200 USD
Sale
100
71.9200 USD
Sale
1
71.9299 USD
Sale
115
71.9472 USD
Sale
100
71.9650 USD
Sale
300
71.9672 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
200
71.9700 USD
Sale
100
71.9700 USD
Sale
100
71.9700 USD
Sale
50
71.9899 USD
Sale
300
71.9999 USD
Sale
100
72.0000 USD
Sale
25
72.0000 USD
Sale
75
72.0000 USD
Sale
200
72.0000 USD
Sale
1
72.0199 USD
Sale
200
72.0500 USD
Sale
100
72.0500 USD
Sale
100
72.0500 USD
Sale
100
72.0500 USD
Sale
84
72.0700 USD
Sale
722
72.0700 USD
Sale
50
72.0800 USD
Sale
26
72.0800 USD
Sale
76
72.0800 USD
Sale
100
72.0800 USD
Sale
50
72.0800 USD
Sale
100
72.0800 USD
Sale
74
72.0800 USD
Sale
100
72.0800 USD
Sale
200
72.0800 USD
Sale
200
72.0800 USD
Sale
1
72.0999 USD
Sale
200
72.1074 USD
Sale
100
72.1100 USD
Sale
100
72.1100 USD
Sale
100
72.1100 USD
Sale
100
72.1100 USD
Sale
100
72.1100 USD
Sale
200
72.1100 USD
Sale
100
72.1100 USD
Sale
100
72.1100 USD
Sale
200
72.1100 USD
Sale
100
72.1100 USD
Sale
100
72.1100 USD
Sale
62
72.1100 USD
Sale
100
72.1100 USD
Sale
24
72.1100 USD
Sale
38
72.1100 USD
Sale
176
72.1100 USD
Sale
100
72.1200 USD
Sale
100
72.1200 USD
Sale
100
72.1200 USD
Sale
92
72.1200 USD
Sale
5
72.1200 USD
Sale
100
72.1200 USD
Sale
100
72.1200 USD
Sale
3
72.1200 USD
Sale
8
72.1200 USD
Sale
100
72.1200 USD
Sale
100
72.1201 USD
Sale
100
72.1300 USD
Sale
97
72.1400 USD
Sale
5
72.1400 USD
Sale
100
72.1400 USD
Sale
200
72.1400 USD
Sale
38
72.1400 USD
Sale
39
72.1400 USD
Sale
174
72.1400 USD
Sale
91
72.1400 USD
Sale
100
72.1400 USD
Sale
100
72.1400 USD
Sale
100
72.1400 USD
Sale
62
72.1400 USD
Sale
100
72.1400 USD
Sale
100
72.1400 USD
Sale
26
72.1400 USD
Sale
96
72.1400 USD
Sale
8
72.1400 USD
Sale
100
72.1400 USD
Sale
100
72.1400 USD
Sale
100
72.1400 USD
Sale
61
72.1400 USD
Sale
100
72.1400 USD
Sale
33
72.1499 USD
Sale
40
72.1499 USD
Sale
100
72.1500 USD
Sale
25
72.1500 USD
Sale
183
72.1500 USD
Sale
200
72.1500 USD
Sale
100
72.1500 USD
Sale
100
72.1500 USD
Sale
100
72.1500 USD
Sale
100
72.1500 USD
Sale
175
72.1500 USD
Sale
200
72.1500 USD
Sale
20
72.1500 USD
Sale
17
72.1500 USD
Sale
100
72.1500 USD
Sale
95
72.1500 USD
Sale
80
72.1500 USD
Sale
100
72.1600 USD
Sale
100
72.1600 USD
Sale
96
72.1700 USD
Sale
100
72.1700 USD
Sale
100
72.1700 USD
Sale
17
72.1750 USD
Sale
100
72.1899 USD
Sale
25
72.2099 USD
Sale
100
72.2100 USD
Sale
53
72.2299 USD
Sale
200
72.2900 USD
Sale
200
72.3200 USD
Sale
100
72.3300 USD
Sale
100
72.3300 USD
Sale
23
72.3399 USD
Sale
100
72.3500 USD
Sale
200
72.3700 USD
Sale
1,000
72.3999 USD
Sale
245
72.4700 USD
Sale
1,766
72.4700 USD
Sale
161
72.4700 USD
Sale
2,387
72.4700 USD
Sale
1,800
72.4700 USD
Sale
2,660
72.4700 USD
Sale
209
72.4700 USD
Sale
553
72.4700 USD
Sale
11,893
72.4700 USD
Sale
62
72.4700 USD
Sale
3,218
72.4700 USD
Sale
8,581
72.4700 USD
Sale
6,984
72.4700 USD
Sale
9,464
72.4700 USD
Sale
14,378
72.4700 USD
Sale
4,025
72.4700 USD
Sale
14,121
72.4700 USD
Sale
3,113
72.4700 USD
Sale
200
72.4750 USD
Sale
100
72.4750 USD
Sale
7
72.4899 USD
Sale
100
72.4900 USD
Sale
100
72.4900 USD
Sale
100
72.4950 USD
Sale
152
72.4975 USD
Sale
23
72.5000 USD
Sale
100
72.5000 USD
Sale
100
72.5000 USD
Sale
77
72.5000 USD
Sale
23
72.5000 USD
Sale
146
72.5000 USD
Sale
100
72.5000 USD
Sale
100
72.5000 USD
Sale
100
72.5000 USD
Sale
100
72.5000 USD
Sale
100
72.5000 USD
Sale
100
72.5000 USD
Sale
100
72.5000 USD
Sale
31
72.5000 USD
Sale
200
72.5050 USD
Sale
100
72.5050 USD
Sale
100
72.5050 USD
Sale
100
72.5050 USD
Sale
100
72.5100 USD
Sale
100
72.5100 USD
Sale
200
72.5100 USD
Sale
100
72.5100 USD
Sale
100
72.5100 USD
Sale
100
72.5100 USD
Sale
200
72.5150 USD
Sale
100
72.5175 USD
Sale
500
72.5199 USD
Sale
100
72.5200 USD
Sale
100
72.5200 USD
Sale
100
72.5200 USD
Sale
100
72.5200 USD
Sale
100
72.5200 USD
Sale
100
72.5200 USD
Sale
100
72.5200 USD
Sale
100
72.5200 USD
Sale
100
72.5250 USD
Sale
100
72.5300 USD
Sale
122
72.5300 USD
Sale
400
72.5300 USD
Sale
200
72.5300 USD
Sale
300
72.5300 USD
Sale
400
72.5300 USD
Sale
78
72.5300 USD
Sale
200
72.5300 USD
Sale
100
72.5300 USD
Sale
100
72.5300 USD
Sale
300
72.5300 USD
Sale
173
72.5300 USD
Sale
27
72.5300 USD
Sale
300
72.5300 USD
Sale
400
72.5300 USD
Sale
100
72.5300 USD
Sale
49
72.5300 USD
Sale
100
72.5350 USD
Sale
100
72.5350 USD
Sale
100
72.5350 USD
Sale
100
72.5350 USD
Sale
300
72.5400 USD
Sale
65
72.5400 USD
Sale
94
72.5400 USD
Sale
100
72.5400 USD
Sale
300
72.5400 USD
Sale
300
72.5400 USD
Sale
500
72.5400 USD
Sale
6
72.5400 USD
Sale
100
72.5400 USD
Sale
300
72.5400 USD
Sale
127
72.5400 USD
Sale
300
72.5400 USD
Sale
100
72.5400 USD
Sale
300
72.5400 USD
Sale
100
72.5400 USD
Sale
73
72.5400 USD
Sale
35
72.5400 USD
Sale
100
72.5450 USD
Sale
100
72.5450 USD
Sale
100
72.5450 USD
Sale
100
72.5450 USD
Sale
50
72.5499 USD
Sale
100
72.5500 USD
Sale
100
72.5500 USD
Sale
100
72.5500 USD
Sale
8
72.5500 USD
Sale
100
72.5500 USD
Sale
100
72.5500 USD
Sale
92
72.5500 USD
Sale
100
72.5550 USD
Sale
100
72.5550 USD
Sale
100
72.5550 USD
Sale
100
72.5575 USD
Sale
100
72.5575 USD
Sale
14
72.5599 USD
Sale
91
72.5600 USD
Sale
100
72.5600 USD
Sale
53
72.5600 USD
Sale
100
72.5600 USD
Sale
100
72.5600 USD
Sale
100
72.5600 USD
Sale
100
72.5600 USD
Sale
100
72.5600 USD
Sale
100
72.5600 USD
Sale
100
72.5600 USD
Sale
100
72.5600 USD
Sale
100
72.5600 USD
Sale
9
72.5600 USD
Sale
100
72.5600 USD
Sale
100
72.5600 USD
Sale
42
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5650 USD
Sale
58
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5650 USD
Sale
100
72.5700 USD
Sale
100
72.5800 USD
Sale
100
72.5800 USD
Sale
100
72.5800 USD
Sale
100
72.5800 USD
Sale
100
72.5800 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
3 (300)
50.0000 USD
AMERICAN
15/01/2016
19.9000 USD
Call Option / (1.00 : 100.00)
Purchasing
5 (500)
60.0000 USD
AMERICAN
17/01/2015
11.7200 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
62.5000 USD
AMERICAN
20/02/2015
8.9500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
62.5000 USD
AMERICAN
20/02/2015
9.9300 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
62.5000 USD
AMERICAN
20/02/2015
9.8500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
65.0000 USD
AMERICAN
20/02/2015
7.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
65.0000 USD
AMERICAN
26/12/2014
5.3500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
65.0000 USD
AMERICAN
17/01/2015
7.1000 USD
Call Option / (1.00 : 100.00)
Purchasing
14 (1,400)
65.0000 USD
AMERICAN
20/02/2015
7.3500 USD
Call Option / (1.00 : 100.00)
Purchasing
3 (300)
65.0000 USD
AMERICAN
20/02/2015
7.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
65.0000 USD
AMERICAN
20/02/2015
7.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
65.0000 USD
AMERICAN
20/02/2015
7.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
4 (400)
65.0000 USD
AMERICAN
17/01/2015
7.2000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
65.0000 USD
AMERICAN
20/02/2015
7.5500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
65.0000 USD
AMERICAN
22/11/2014
5.6500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
65.5000 USD
AMERICAN
22/11/2014
5.5000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
67.0000 USD
AMERICAN
22/11/2014
3.9200 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
67.0000 USD
AMERICAN
22/11/2014
3.3500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
22/11/2014
5.1000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
20/02/2015
5.0000 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
68.0000 USD
AMERICAN
22/11/2014
2.0900 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
68.0000 USD
AMERICAN
22/11/2014
2.0900 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.0000 USD
AMERICAN
28/11/2014
2.1700 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.5000 USD
AMERICAN
28/11/2014
3.4500 USD
Call Option / (1.00 : 100.00)
Purchasing
22 (2,200)
68.5000 USD
AMERICAN
22/11/2014
3.4000 USD
Call Option / (1.00 : 100.00)
Purchasing
45 (4,500)
68.5000 USD
AMERICAN
22/11/2014
3.4000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
68.5000 USD
AMERICAN
28/11/2014
3.4500 USD
Call Option / (1.00 : 100.00)
Purchasing
23 (2,300)
68.5000 USD
AMERICAN
22/11/2014
3.4000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
69.0000 USD
AMERICAN
28/11/2014
2.9000 USD
Call Option / (1.00 : 100.00)
Purchasing
4 (400)
69.0000 USD
AMERICAN
28/11/2014
2.9000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
69.0000 USD
AMERICAN
22/11/2014
2.6600 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
69.0000 USD
AMERICAN
28/11/2014
2.9000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
69.0000 USD
AMERICAN
22/11/2014
2.8800 USD
Call Option / (1.00 : 100.00)
Purchasing
21 (2,100)
69.0000 USD
AMERICAN
28/11/2014
2.2900 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
69.0000 USD
AMERICAN
28/11/2014
2.9000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
69.0000 USD
AMERICAN
28/11/2014
1.6200 USD
Call Option / (1.00 : 100.00)
Purchasing
4 (400)
69.5000 USD
AMERICAN
22/11/2014
2.5700 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
69.5000 USD
AMERICAN
28/11/2014
2.4600 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
70.0000 USD
AMERICAN
17/01/2015
3.0000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
70.0000 USD
AMERICAN
15/01/2016
5.0000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
70.0000 USD
AMERICAN
15/01/2016
5.0000 USD
Call Option / (1.00 : 100.00)
Purchasing
5 (500)
70.0000 USD
AMERICAN
20/02/2015
3.6000 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
70.0000 USD
AMERICAN
20/02/2015
3.8100 USD
Call Option / (1.00 : 100.00)
Purchasing
3 (300)
70.0000 USD
AMERICAN
22/11/2014
2.0500 USD
Call Option / (1.00 : 100.00)
Purchasing
20 (2,000)
70.0000 USD
AMERICAN
22/11/2014
1.9900 USD
Call Option / (1.00 : 100.00)
Purchasing
14 (1,400)
70.0000 USD
AMERICAN
20/02/2015
3.4000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
70.0000 USD
AMERICAN
15/01/2016
5.0000 USD
Call Option / (1.00 : 100.00)
Purchasing
4 (400)
70.0000 USD
AMERICAN
20/02/2015
3.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
70.0000 USD
AMERICAN
22/11/2014
2.1000 USD
Call Option / (1.00 : 100.00)
Purchasing
3 (300)
70.0000 USD
AMERICAN
15/01/2016
5.1000 USD
Call Option / (1.00 : 100.00)
Purchasing
7 (700)
70.0000 USD
AMERICAN
28/11/2014
2.0800 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
70.0000 USD
AMERICAN
20/02/2015
3.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
70.0000 USD
AMERICAN
15/01/2016
5.0000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
70.5000 USD
AMERICAN
22/11/2014
1.0100 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
70.5000 USD
AMERICAN
28/11/2014
1.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
70.5000 USD
AMERICAN
22/11/2014
1.5600 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
70.5000 USD
AMERICAN
22/11/2014
1.5500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
70.5000 USD
AMERICAN
22/11/2014
1.5400 USD
Call Option / (1.00 : 100.00)
Purchasing
20 (2,000)
70.5000 USD
AMERICAN
22/11/2014
1.7600 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
71.0000 USD
AMERICAN
22/11/2014
1.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
20 (2,000)
71.0000 USD
AMERICAN
22/11/2014
1.8000 USD
Call Option / (1.00 : 100.00)
Purchasing
25 (2,500)
71.0000 USD
AMERICAN
22/11/2014
1.2000 USD
Call Option / (1.00 : 100.00)
Purchasing
10 (1,000)
71.5000 USD
AMERICAN
22/11/2014
0.8500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
71.5000 USD
AMERICAN
26/12/2014
2.3400 USD
Call Option / (1.00 : 100.00)
Purchasing
11 (1,100)
72.5000 USD
AMERICAN
28/11/2014
0.5700 USD
Call Option / (1.00 : 100.00)
Purchasing
8 (800)
72.5000 USD
AMERICAN
17/01/2015
1.5600 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
15/05/2015
2.7700 USD
Call Option / (1.00 : 100.00)
Purchasing
4 (400)
72.5000 USD
AMERICAN
17/01/2015
1.9600 USD
Call Option / (1.00 : 100.00)
Purchasing
4 (400)
72.5000 USD
AMERICAN
20/02/2015
2.5700 USD
Call Option / (1.00 : 100.00)
Purchasing
11 (1,100)
72.5000 USD
AMERICAN
28/11/2014
0.5500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
17/01/2015
1.6400 USD
Call Option / (1.00 : 100.00)
Purchasing
8 (800)
72.5000 USD
AMERICAN
17/01/2015
1.6900 USD
Call Option / (1.00 : 100.00)
Purchasing
11 (1,100)
73.0000 USD
AMERICAN
22/11/2014
0.1700 USD
Call Option / (1.00 : 100.00)
Purchasing
11 (1,100)
73.0000 USD
AMERICAN
22/11/2014
0.1700 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
74.0000 USD
AMERICAN
26/12/2014
0.6300 USD
Call Option / (1.00 : 100.00)
Purchasing
7 (700)
74.0000 USD
AMERICAN
26/12/2014
0.6300 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
74.0000 USD
AMERICAN
26/12/2014
0.6300 USD
Call Option / (1.00 : 100.00)
Purchasing
3 (300)
74.0000 USD
AMERICAN
26/12/2014
0.6300 USD
Call Option / (1.00 : 100.00)
Purchasing
4 (400)
74.5000 USD
AMERICAN
12/12/2014
0.3500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
74.5000 USD
AMERICAN
12/12/2014
0.3500 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
74.5000 USD
AMERICAN
12/12/2014
0.3500 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
74.5000 USD
AMERICAN
12/12/2014
0.3500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
75.0000 USD
AMERICAN
20/02/2015
1.2500 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
20/02/2015
1.2900 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
20/02/2015
1.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
75.0000 USD
AMERICAN
20/02/2015
1.2500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
75.0000 USD
AMERICAN
20/02/2015
1.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
20/02/2015
1.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
75.0000 USD
AMERICAN
20/02/2015
0.8800 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
75.0000 USD
AMERICAN
20/02/2015
1.2500 USD
Call Option / (1.00 : 100.00)
Purchasing
5 (500)
75.0000 USD
AMERICAN
20/02/2015
1.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
20/02/2015
1.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
20/02/2015
1.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
20/02/2015
1.2500 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
20/02/2015
1.3100 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
75.0000 USD
AMERICAN
20/02/2015
1.2400 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
20/02/2015
1.2300 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
75.0000 USD
AMERICAN
15/01/2016
3.9000 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
75.0000 USD
AMERICAN
15/01/2016
3.9000 USD
Call Option / (1.00 : 100.00)
Purchasing
9 (900)
75.0000 USD
AMERICAN
15/01/2016
3.8800 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
20/02/2015
0.9000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
20/02/2015
1.2800 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
20/02/2015
1.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
20/02/2015
1.2800 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
75.0000 USD
AMERICAN
20/02/2015
1.2500 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
20/02/2015
1.3000 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
20/02/2015
1.3100 USD
Call Option / (1.00 : 100.00)
Purchasing
2 (200)
75.0000 USD
AMERICAN
15/01/2016
3.9000 USD
Call Option / (1.00 : 100.00)
Purchasing
5 (500)
75.0000 USD
AMERICAN
20/02/2015
1.2400 USD
Call Option / (1.00 : 100.00)
Purchasing
19 (1,900)
75.0000 USD
AMERICAN
12/12/2014
0.3900 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
75.0000 USD
AMERICAN
20/02/2015
1.2500 USD
Call Option / (1.00 : 100.00)
Purchasing
5 (500)
75.0000 USD
AMERICAN
20/02/2015
1.5300 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
75.0000 USD
AMERICAN
20/02/2015
1.2500 USD
Call Option / (1.00 : 100.00)
Purchasing
5 (500)
77.5000 USD
AMERICAN
17/01/2015
0.3500 USD
Call Option / (1.00 : 100.00)
Selling
4 (400)
60.0000 USD
AMERICAN
20/02/2015
12.6700 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
65.0000 USD
AMERICAN
22/11/2014
6.9200 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
65.0000 USD
AMERICAN
22/11/2014
6.9400 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
65.0000 USD
AMERICAN
22/11/2014
7.0000 USD
Call Option / (1.00 : 100.00)
Selling
5 (500)
67.5000 USD
AMERICAN
15/05/2015
5.9600 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
67.5000 USD
AMERICAN
22/11/2014
3.2000 USD
Call Option / (1.00 : 100.00)
Selling
11 (1,100)
67.5000 USD
AMERICAN
20/02/2015
5.4000 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
67.5000 USD
AMERICAN
17/01/2015
5.5200 USD
Call Option / (1.00 : 100.00)
Selling
18 (1,800)
67.5000 USD
AMERICAN
20/02/2015
5.4000 USD
Call Option / (1.00 : 100.00)
Selling
18 (1,800)
67.5000 USD
AMERICAN
20/02/2015
5.4000 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
67.5000 USD
AMERICAN
20/02/2015
5.2000 USD
Call Option / (1.00 : 100.00)
Selling
6 (600)
67.5000 USD
AMERICAN
20/02/2015
5.4000 USD
Call Option / (1.00 : 100.00)
Selling
3 (300)
67.5000 USD
AMERICAN
20/02/2015
5.4000 USD
Call Option / (1.00 : 100.00)
Selling
18 (1,800)
67.5000 USD
AMERICAN
20/02/2015
5.4000 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
67.5000 USD
AMERICAN
20/02/2015
5.4000 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
68.0000 USD
AMERICAN
28/11/2014
4.0100 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
68.0000 USD
AMERICAN
28/11/2014
4.0000 USD
Call Option / (1.00 : 100.00)
Selling
3 (300)
68.0000 USD
AMERICAN
28/11/2014
3.9500 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
68.0000 USD
AMERICAN
28/11/2014
4.0000 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
68.0000 USD
AMERICAN
28/11/2014
3.9800 USD
Call Option / (1.00 : 100.00)
Selling
5 (500)
68.0000 USD
AMERICAN
28/11/2014
3.9400 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
68.0000 USD
AMERICAN
28/11/2014
4.0000 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
68.0000 USD
AMERICAN
28/11/2014
3.9500 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
68.0000 USD
AMERICAN
28/11/2014
3.9900 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
68.0000 USD
AMERICAN
28/11/2014
4.0000 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
68.0000 USD
AMERICAN
28/11/2014
4.0000 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
68.0000 USD
AMERICAN
28/11/2014
3.9400 USD
Call Option / (1.00 : 100.00)
Selling
5 (500)
68.0000 USD
AMERICAN
28/11/2014
4.0000 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
68.0000 USD
AMERICAN
28/11/2014
3.9800 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
68.0000 USD
AMERICAN
28/11/2014
3.9300 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
68.0000 USD
AMERICAN
28/11/2014
3.9500 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
69.0000 USD
AMERICAN
05/12/2014
3.1600 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
69.0000 USD
AMERICAN
05/12/2014
3.1600 USD
Call Option / (1.00 : 100.00)
Selling
3 (300)
69.0000 USD
AMERICAN
05/12/2014
3.1600 USD
Call Option / (1.00 : 100.00)
Selling
7 (700)
69.0000 USD
AMERICAN
05/12/2014
3.1600 USD
Call Option / (1.00 : 100.00)
Selling
9 (900)
70.0000 USD
AMERICAN
20/02/2015
3.6500 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
70.0000 USD
AMERICAN
15/01/2016
6.5000 USD
Call Option / (1.00 : 100.00)
Selling
12 (1,200)
70.0000 USD
AMERICAN
20/02/2015
3.6500 USD
Call Option / (1.00 : 100.00)
Selling
8 (800)
70.0000 USD
AMERICAN
20/02/2015
3.6500 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
70.0000 USD
AMERICAN
20/12/2014
3.1500 USD
Call Option / (1.00 : 100.00)
Selling
18 (1,800)
70.0000 USD
AMERICAN
20/02/2015
3.6500 USD
Call Option / (1.00 : 100.00)
Selling
12 (1,200)
70.0000 USD
AMERICAN
20/02/2015
3.6500 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
70.0000 USD
AMERICAN
15/01/2016
6.3000 USD
Call Option / (1.00 : 100.00)
Selling
5 (500)
70.0000 USD
AMERICAN
22/11/2014
2.6800 USD
Call Option / (1.00 : 100.00)
Selling
7 (700)
70.0000 USD
AMERICAN
20/02/2015
3.6500 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
70.0000 USD
AMERICAN
15/01/2016
6.5000 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
70.0000 USD
AMERICAN
20/12/2014
3.2500 USD
Call Option / (1.00 : 100.00)
Selling
8 (800)
70.0000 USD
AMERICAN
22/11/2014
1.8700 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
70.0000 USD
AMERICAN
15/01/2016
6.3000 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
70.0000 USD
AMERICAN
20/12/2014
3.2500 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
70.0000 USD
AMERICAN
20/12/2014
3.2500 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
70.0000 USD
AMERICAN
15/05/2015
4.9000 USD
Call Option / (1.00 : 100.00)
Selling
18 (1,800)
70.0000 USD
AMERICAN
20/02/2015
3.6500 USD
Call Option / (1.00 : 100.00)
Selling
8 (800)
70.5000 USD
AMERICAN
22/11/2014
1.5800 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
71.0000 USD
AMERICAN
28/11/2014
0.4700 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
71.5000 USD
AMERICAN
22/11/2014
0.9100 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
71.5000 USD
AMERICAN
22/11/2014
0.5000 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
71.5000 USD
AMERICAN
22/11/2014
0.9300 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
71.5000 USD
AMERICAN
22/11/2014
0.9000 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
72.0000 USD
AMERICAN
22/11/2014
0.6200 USD
Call Option / (1.00 : 100.00)
Selling
18 (1,800)
72.5000 USD
AMERICAN
20/02/2015
2.2600 USD
Call Option / (1.00 : 100.00)
Selling
10 (1,000)
72.5000 USD
AMERICAN
20/02/2015
2.2600 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
72.5000 USD
AMERICAN
15/01/2016
5.0500 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
72.5000 USD
AMERICAN
15/01/2016
5.0500 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
72.5000 USD
AMERICAN
15/01/2016
5.0500 USD
Call Option / (1.00 : 100.00)
Selling
9 (900)
72.5000 USD
AMERICAN
15/01/2016
5.0600 USD
Call Option / (1.00 : 100.00)
Selling
6 (600)
72.5000 USD
AMERICAN
20/12/2014
1.1300 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
72.5000 USD
AMERICAN
20/02/2015
2.2600 USD
Put Option / (1.00 : 100.00)
Purchasing
3 (300)
45.0000 USD
AMERICAN
15/01/2016
0.4300 USD
Put Option / (1.00 : 100.00)
Purchasing
2 (200)
47.5000 USD
AMERICAN
15/01/2016
0.6000 USD
Put Option / (1.00 : 100.00)
Purchasing
3 (300)
47.5000 USD
AMERICAN
15/01/2016
0.6000 USD
Put Option / (1.00 : 100.00)
Purchasing
3 (300)
50.0000 USD
AMERICAN
15/01/2016
0.8500 USD
Put Option / (1.00 : 100.00)
Purchasing
3 (300)
50.0000 USD
AMERICAN
15/01/2016
0.8400 USD
Put Option / (1.00 : 100.00)
Purchasing
3 (300)
50.0000 USD
AMERICAN
15/01/2016
0.8300 USD
Put Option / (1.00 : 100.00)
Purchasing
5 (500)
62.5000 USD
AMERICAN
15/05/2015
1.0100 USD
Put Option / (1.00 : 100.00)
Purchasing
4 (400)
65.0000 USD
AMERICAN
20/12/2014
0.1500 USD
Put Option / (1.00 : 100.00)
Purchasing
5 (500)
65.0000 USD
AMERICAN
17/01/2015
0.4500 USD
Put Option / (1.00 : 100.00)
Purchasing
14 (1,400)
67.0000 USD
AMERICAN
28/11/2014
0.1000 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
17/01/2015
0.8000 USD
Put Option / (1.00 : 100.00)
Purchasing
26 (2,600)
67.5000 USD
AMERICAN
05/12/2014
0.1500 USD
Put Option / (1.00 : 100.00)
Purchasing
7 (700)
67.5000 USD
AMERICAN
05/12/2014
0.1400 USD
Put Option / (1.00 : 100.00)
Purchasing
3 (300)
67.5000 USD
AMERICAN
17/01/2015
0.8000 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
17/01/2015
0.8000 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
17/01/2015
0.8000 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
17/01/2015
0.8000 USD
Put Option / (1.00 : 100.00)
Purchasing
11 (1,100)
68.0000 USD
AMERICAN
22/11/2014
0.1300 USD
Put Option / (1.00 : 100.00)
Purchasing
20 (2,000)
68.0000 USD
AMERICAN
22/11/2014
0.1400 USD
Put Option / (1.00 : 100.00)
Purchasing
10 (1,000)
69.0000 USD
AMERICAN
22/11/2014
0.3300 USD
Put Option / (1.00 : 100.00)
Purchasing
31 (3,100)
69.0000 USD
AMERICAN
22/11/2014
0.3300 USD
Put Option / (1.00 : 100.00)
Purchasing
20 (2,000)
69.0000 USD
AMERICAN
22/11/2014
0.3300 USD
Put Option / (1.00 : 100.00)
Purchasing
2 (200)
69.0000 USD
AMERICAN
22/11/2014
0.1200 USD
Put Option / (1.00 : 100.00)
Purchasing
4 (400)
69.0000 USD
AMERICAN
22/11/2014
0.0700 USD
Put Option / (1.00 : 100.00)
Purchasing
11 (1,100)
69.0000 USD
AMERICAN
22/11/2014
0.4400 USD
Put Option / (1.00 : 100.00)
Purchasing
15 (1,500)
69.0000 USD
AMERICAN
22/11/2014
0.1300 USD
Put Option / (1.00 : 100.00)
Purchasing
40 (4,000)
69.0000 USD
AMERICAN
22/11/2014
0.1900 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
69.5000 USD
AMERICAN
22/11/2014
0.1300 USD
Put Option / (1.00 : 100.00)
Purchasing
5 (500)
70.0000 USD
AMERICAN
15/01/2016
5.4000 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
70.0000 USD
AMERICAN
15/01/2016
5.1000 USD
Put Option / (1.00 : 100.00)
Purchasing
29 (2,900)
70.0000 USD
AMERICAN
22/11/2014
0.1400 USD
Put Option / (1.00 : 100.00)
Purchasing
11 (1,100)
70.5000 USD
AMERICAN
22/11/2014
0.1500 USD
Put Option / (1.00 : 100.00)
Purchasing
11 (1,100)
70.5000 USD
AMERICAN
22/11/2014
0.1500 USD
Put Option / (1.00 : 100.00)
Purchasing
11 (1,100)
71.0000 USD
AMERICAN
22/11/2014
0.1200 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
72.0000 USD
AMERICAN
22/11/2014
0.2900 USD
Put Option / (1.00 : 100.00)
Purchasing
11 (1,100)
72.0000 USD
AMERICAN
28/11/2014
0.6600 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
02/01/2015
2.0000 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
02/01/2015
2.0000 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
17/01/2015
2.1500 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
02/01/2015
2.0000 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
02/01/2015
2.0000 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
02/01/2015
2.0000 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
02/01/2015
2.0000 USD
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
72.5000 USD
AMERICAN
02/01/2015
2.0000 USD
Put Option / (1.00 : 100.00)
Purchasing
11 (1,100)
73.0000 USD
AMERICAN
05/12/2014
1.5600 USD
Put Option / (1.00 : 100.00)
Purchasing
11 (1,100)
74.0000 USD
AMERICAN
28/11/2014
1.7400 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
62.5000 USD
AMERICAN
17/01/2015
0.3100 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
62.5000 USD
AMERICAN
17/01/2015
0.3100 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
62.5000 USD
AMERICAN
17/01/2015
0.3100 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
62.5000 USD
AMERICAN
17/01/2015
0.3100 USD
Put Option / (1.00 : 100.00)
Selling
3 (300)
62.5000 USD
AMERICAN
17/01/2015
0.3100 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
65.0000 USD
AMERICAN
20/12/2014
0.2400 USD
Put Option / (1.00 : 100.00)
Selling
2 (200)
67.0000 USD
AMERICAN
22/11/2014
0.0500 USD
Put Option / (1.00 : 100.00)
Selling
2 (200)
67.0000 USD
AMERICAN
22/11/2014
0.0500 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
72.5000 USD
AMERICAN
22/11/2014
0.5100 USD
Put Option / (1.00 : 100.00)
Selling
4 (400)
80.0000 USD
AMERICAN
15/05/2015
9.6000 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
80.0000 USD
AMERICAN
15/05/2015
9.6000 USD
Put Option / (1.00 : 100.00)
Selling
3 (300)
80.0000 USD
AMERICAN
15/05/2015
9.6000 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
80.0000 USD
AMERICAN
15/05/2015
9.6000 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
80.0000 USD
AMERICAN
15/05/2015
9.6000 USD
Put Option / (1.00 : 100.00)
Selling
3 (300)
80.0000 USD
AMERICAN
15/05/2015
9.6000 USD
Put Option / (1.00 : 100.00)
Selling
4 (400)
80.0000 USD
AMERICAN
15/05/2015
9.5600 USD
Put Option / (1.00 : 100.00)
Selling
4 (400)
80.0000 USD
AMERICAN
15/05/2015
9.5500 USD
Put Option / (1.00 : 100.00)
Selling
1 (100)
80.0000 USD
AMERICAN
15/05/2015
9.6000 USD
Put Option / (1.00 : 100.00)
Selling
2 (200)
80.0000 USD
AMERICAN
15/05/2015
9.6000 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 referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) YES/NO
Dateofdisclosure
19 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
65.0000 USD
AMER
26/12/2014
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
71.5000 USD
AMER
26/12/2014
Call Option
Purchased
100
77.5000 USD
AMER
15/05/2015
Call Option
Sold
200
60.0000 USD
AMER
15/05/2015
Call Option
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
Sold
400
69.0000 USD
AMER
12/12/2014
Call Option
Purchased
400
69.0000 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
Sold
500
72.5000 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
Sold
600
80.0000 USD
AMER
22/11/2014
Call Option
Purchased
600
85.0000 USD
AMER
20/02/2015
Call Option
Purchased
700
65.0000 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
69.5000 USD
AMER
22/11/2014
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
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
1,600
60.0000 USD
AMER
15/01/2016
Call Option
Sold
1,600
70.0000 USD
AMER
20/12/2014
Call Option
Purchased
1,600
72.5000 USD
AMER
22/11/2014
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
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
75.0000 USD
AMER
12/12/2014
Call Option
Purchased
2,100
71.0000 USD
AMER
28/11/2014
Call Option
Purchased
2,100
71.0000 USD
AMER
22/11/2014
Call Option
Purchased
2,200
72.5000 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
2,500
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
Sold
3,000
57.5000 USD
AMER
15/01/2016
Call Option
Purchased
3,100
70.0000 USD
AMER
15/05/2015
Call Option
Sold
3,200
68.0000 USD
AMER
12/12/2014
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
4,000
62.5000 USD
AMER
15/01/2016
Call Option
Sold
4,000
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
4,800
72.5000 USD
AMER
20/02/2015
Call Option
Purchased
4,900
66.0000 USD
AMER
22/11/2014
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
6,100
70.0000 USD
AMER
15/01/2016
Call Option
Sold
6,200
70.5000 USD
AMER
12/12/2014
Call Option
Sold
6,700
67.0000 USD
AMER
22/11/2014
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
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
8,200
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
Sold
11,700
67.5000 USD
AMER
22/11/2014
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
12,700
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
17,000
70.0000 USD
AMER
20/02/2015
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
18,700
70.0000 USD
AMER
17/01/2015
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
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
28/11/2014
Put Option
Purchased
100
62.5000 USD
AMER
20/01/2017
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
69.5000 USD
AMER
22/11/2014
Put Option
Purchased
100
70.0000 USD
AMER
15/05/2015
Put Option
Purchased
100
72.0000 USD
AMER
22/11/2014
Put Option
Sold
100
72.5000 USD
AMER
22/11/2014
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
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
47.5000 USD
AMER
15/05/2015
Put Option
Purchased
700
47.5000 USD
AMER
15/01/2016
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
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
Purchased
1,000
45.0000 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
75.0000 USD
AMER
17/01/2015
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
1,100
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
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
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
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
65.0000 USD
AMER
20/12/2014
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
3,200
69.0000 USD
AMER
22/11/2014
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
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
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
Purchased
4,700
68.0000 USD
AMER
22/11/2014
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
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
10,800
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
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
14,700
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. 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
ISEFKLFFZFFXFBV