REG - Goldman Sachs & Co. Medtronic, Inc. - Form 8.1 - [Medtronic Inc] <Origin Href="QuoteRef">MDT.N</Origin> - Part 2
30/10/2014 12:30
- Part 2: For the preceding part double click ID:nRSd7122Va
Sale 100 67.1800 USD
Sale 8 67.1800 USD
Sale 150 67.1899 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 38 67.1900 USD
Sale 38 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 100 67.1900 USD
Sale 19 67.1950 USD
Sale 4 67.1950 USD
Sale 10 67.1999 USD
Sale 2 67.1999 USD
Sale 95 67.2000 USD
Sale 100 67.2000 USD
Sale 100 67.2000 USD
Sale 100 67.2000 USD
Sale 100 67.2000 USD
Sale 100 67.2000 USD
Sale 100 67.2000 USD
Sale 219 67.2001 USD
Sale 21 67.2099 USD
Sale 250 67.2099 USD
Sale 20 67.2099 USD
Sale 100 67.2100 USD
Sale 100 67.2100 USD
Sale 100 67.2100 USD
Sale 20 67.2199 USD
Sale 100 67.2200 USD
Sale 100 67.2200 USD
Sale 100 67.2200 USD
Sale 100 67.2200 USD
Sale 100 67.2200 USD
Sale 100 67.2200 USD
Sale 90 67.2200 USD
Sale 10 67.2200 USD
Sale 5 67.2299 USD
Sale 99 67.2300 USD
Sale 1 67.2300 USD
Sale 74 67.2300 USD
Sale 9 67.2300 USD
Sale 100 67.2500 USD
Sale 46 67.2599 USD
Sale 200 67.2672 USD
Sale 100 67.2700 USD
Sale 100 67.2900 USD
Sale 40 67.3099 USD
Sale 47 67.3100 USD
Sale 100 67.3300 USD
Sale 100 67.3400 USD
Sale 100 67.3400 USD
Sale 100 67.3600 USD
Sale 100 67.3600 USD
Sale 160 910.0000 MXN
(b) Derivatives transactions (other than options transactions)
Productname,e.g.CFD Natureoftransaction(Note6) Numberofrelevantsecurities(Note7) Priceperunit(Note5)
SWAP Opening a long position 639 66.9300 USD
SWAP Reducing a short position 77 66.9300 USD
(c) Options transactions in respect of existing relevant securities
(i) Writing,selling, purchasing or varying
Productname,e.g.calloption Writing,selling,purchasing,varyingetc. Numberofsecuritiestowhichtheoptionrelates(Note7) Exerciseprice Type,e.g.American,Europeanetc. Expirydate Optionmoneypaid/receivedperunit(Note5)
Call Option / (1.00 : 100.00) Purchasing 1 (100) 62.5000 USD AMERICAN 17/01/2015 5.4700 USD
Call Option / (1.00 : 100.00) Purchasing 2 (200) 62.5000 USD AMERICAN 17/01/2015 5.4700 USD
Call Option / (1.00 : 100.00) Purchasing 20 (2,000) 63.0000 USD AMERICAN 31/10/2014 4.2000 USD
Call Option / (1.00 : 100.00) Purchasing 2 (200) 65.0000 USD AMERICAN 17/01/2015 3.6100 USD
Call Option / (1.00 : 100.00) Purchasing 11 (1,100) 65.0000 USD AMERICAN 17/01/2015 3.5000 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 67.0000 USD AMERICAN 31/10/2014 0.3800 USD
Call Option / (1.00 : 100.00) Purchasing 2 (200) 67.0000 USD AMERICAN 31/10/2014 0.3800 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 68.0000 USD AMERICAN 31/10/2014 0.0700 USD
Call Option / (1.00 : 100.00) Purchasing 5 (500) 70.0000 USD AMERICAN 17/01/2015 0.9700 USD
Call Option / (1.00 : 100.00) Purchasing 2 (200) 70.0000 USD AMERICAN 17/01/2015 1.0000 USD
Call Option / (1.00 : 100.00) Purchasing 2 (200) 70.0000 USD AMERICAN 17/01/2015 1.1000 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 65.0000 USD AMERICAN 22/11/2014 2.5000 USD
Call Option / (1.00 : 100.00) Selling 5 (500) 65.0000 USD AMERICAN 15/01/2016 6.4500 USD
Call Option / (1.00 : 100.00) Selling 3 (300) 65.0000 USD AMERICAN 22/11/2014 2.5000 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 65.0000 USD AMERICAN 22/11/2014 2.4900 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 65.0000 USD AMERICAN 22/11/2014 2.5400 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 65.0000 USD AMERICAN 22/11/2014 2.4900 USD
Call Option / (1.00 : 100.00) Selling 6 (600) 65.0000 USD AMERICAN 22/11/2014 2.7600 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 65.0000 USD AMERICAN 22/11/2014 2.5400 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 65.0000 USD AMERICAN 22/11/2014 2.5000 USD
Call Option / (1.00 : 100.00) Selling 9 (900) 67.0000 USD AMERICAN 31/10/2014 0.2600 USD
Call Option / (1.00 : 100.00) Selling 22 (2,200) 67.0000 USD AMERICAN 22/11/2014 1.3000 USD
Call Option / (1.00 : 100.00) Selling 22 (2,200) 67.0000 USD AMERICAN 22/11/2014 1.3000 USD
Call Option / (1.00 : 100.00) Selling 11 (1,100) 67.0000 USD AMERICAN 22/11/2014 1.3000 USD
Call Option / (1.00 : 100.00) Selling 11 (1,100) 67.0000 USD AMERICAN 22/11/2014 1.3000 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 67.5000 USD AMERICAN 20/02/2015 2.6300 USD
Call Option / (1.00 : 100.00) Selling 11 (1,100) 67.5000 USD AMERICAN 17/01/2015 2.1600 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 67.5000 USD AMERICAN 31/10/2014 0.2300 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 67.5000 USD AMERICAN 20/02/2015 2.6300 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 67.5000 USD AMERICAN 20/02/2015 2.6300 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 67.5000 USD AMERICAN 07/11/2014 0.5700 USD
Call Option / (1.00 : 100.00) Selling 4 (400) 67.5000 USD AMERICAN 20/02/2015 2.6400 USD
Call Option / (1.00 : 100.00) Selling 4 (400) 67.5000 USD AMERICAN 20/02/2015 2.6500 USD
Call Option / (1.00 : 100.00) Selling 5 (500) 67.5000 USD AMERICAN 22/11/2014 1.1000 USD
Call Option / (1.00 : 100.00) Selling 3 (300) 67.5000 USD AMERICAN 20/02/2015 2.6600 USD
Call Option / (1.00 : 100.00) Selling 2 (200) 67.5000 USD AMERICAN 31/10/2014 0.2300 USD
Call Option / (1.00 : 100.00) Selling 5 (500) 67.5000 USD AMERICAN 20/02/2015 2.6500 USD
Put Option / (1.00 : 100.00) Purchasing 5 (500) 60.0000 USD AMERICAN 20/02/2015 0.8400 USD
Put Option / (1.00 : 100.00) Purchasing 1 (100) 65.0000 USD AMERICAN 20/12/2014 1.1000 USD
Put Option / (1.00 : 100.00) Purchasing 4 (400) 65.0000 USD AMERICAN 20/12/2014 1.0900 USD
Put Option / (1.00 : 100.00) Purchasing 11 (1,100) 65.0000 USD AMERICAN 20/12/2014 1.1000 USD
Put Option / (1.00 : 100.00) Purchasing 1 (100) 66.5000 USD AMERICAN 31/10/2014 0.1500 USD
Put Option / (1.00 : 100.00) Purchasing 5 (500) 66.5000 USD AMERICAN 31/10/2014 0.1500 USD
Put Option / (1.00 : 100.00) Purchasing 1 (100) 67.5000 USD AMERICAN 20/12/2014 2.1300 USD
Put Option / (1.00 : 100.00) Purchasing 1 (100) 67.5000 USD AMERICAN 20/12/2014 2.1300 USD
Put Option / (1.00 : 100.00) Purchasing 5 (500) 68.0000 USD AMERICAN 31/10/2014 0.9300 USD
Put Option / (1.00 : 100.00) Selling 5 (500) 57.0000 USD AMERICAN 22/11/2014 0.0800 USD
Put Option / (1.00 : 100.00) Selling 9 (900) 57.0000 USD AMERICAN 22/11/2014 0.0900 USD
Put Option / (1.00 : 100.00) Selling 2 (200) 57.5000 USD AMERICAN 22/11/2014 0.1000 USD
(ii) Exercising
Productname,e.g.calloption Numberofsecurities Exercisepriceper unit(Note5)
(d) Other dealings (including transactions in respect of new securities)
(Note 4)
Natureoftransaction(Note8) Details Priceperunit(if applicable) (Note 5)
Ap11
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant
securities to which any derivative referred to on this form is referenced. If
none, this should be stated.
Is a Supplemental Form 8 attached?(Note 9)
YES/NO
Dateofdisclosure 30 October 2014
Contactname Aadithya Rao and Yiannis Bardis
Telephonenumber +44(20) 7051 9046 / +44(20) 7774 7107
Nameofofferee/offerorwithwhichactinginconcert Covidien Plc
Specifycategoryandnatureof actinginconcertstatus Advisor to Offeree
Ap31
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i),Form 8.1(b)(ii) or Form
8.3, as appropriate)
OPEN POSITIONS(Note 1)
Productname,e.g.calloption Writtenorpurchased Numberofrelevant securitiestowhichtheoptionorderivativerelates Exercise price(Note2) Type,e.g.American,Europeanetc. Expiry date
Call Option Purchased 100 35.0000 USD AMER 17/01/2015
Call Option Sold 100 40.0000 USD AMER 17/01/2015
Call Option Purchased 100 59.0000 USD AMER 31/10/2014
Call Option Sold 100 59.5000 USD AMER 31/10/2014
Call Option Purchased 100 62.0000 USD AMER 14/11/2014
Call Option Purchased 100 63.0000 USD AMER 28/11/2014
Call Option Purchased 100 64.0000 USD AMER 22/11/2014
Call Option Purchased 100 64.5000 USD AMER 14/11/2014
Call Option Sold 100 65.0000 USD AMER 22/11/2014
Call Option Purchased 100 65.5000 USD AMER 22/11/2014
Call Option Purchased 100 66.5000 USD AMER 22/11/2014
Call Option Sold 100 67.5000 USD AMER 07/11/2014
Call Option Purchased 100 68.0000 USD AMER 07/11/2014
Call Option Purchased 100 68.0000 USD AMER 31/10/2014
Call Option Sold 100 70.0000 USD AMER 20/12/2014
Call Option Sold 200 60.0000 USD AMER 15/05/2015
Call Option Purchased 200 62.5000 USD AMER 07/11/2014
Call Option Purchased 200 63.5000 USD AMER 31/10/2014
Call Option Purchased 200 64.0000 USD AMER 14/11/2014
Call Option Purchased 200 80.0000 USD AMER 20/02/2015
Call Option Purchased 300 60.0000 USD AMER 17/01/2015
Call Option Purchased 300 64.0000 USD AMER 31/10/2014
Call Option Purchased 300 66.0000 USD AMER 14/11/2014
Call Option Sold 300 67.5000 USD AMER 31/10/2014
Call Option Sold 300 70.0000 USD AMER 17/01/2015
Call Option Sold 300 85.0000 USD AMER 15/01/2016
Call Option Purchased 400 65.0000 USD AMER 31/10/2014
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 61.0000 USD AMER 31/10/2014
Call Option Purchased 500 62.5000 USD AMER 20/12/2014
Call Option Purchased 500 75.0000 USD AMER 15/05/2015
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 60.0000 USD AMER 14/11/2014
Call Option Sold 700 66.5000 USD AMER 07/11/2014
Call Option Purchased 700 72.5000 USD AMER 15/01/2016
Call Option Purchased 800 57.0000 USD AMER 07/11/2014
Call Option Purchased 800 61.5000 USD AMER 14/11/2014
Call Option Sold 800 63.5000 USD AMER 14/11/2014
Call Option Sold 900 47.5000 USD AMER 15/01/2016
Call Option Sold 900 56.5000 USD AMER 07/11/2014
Call Option Sold 900 62.5000 USD AMER 31/10/2014
Call Option Sold 900 65.5000 USD AMER 31/10/2014
Call Option Sold 1,000 62.5000 USD AMER 14/11/2014
Call Option Sold 1,100 64.0000 USD AMER 07/11/2014
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 Sold 1,500 67.5000 USD AMER 17/01/2015
Call Option Purchased 1,500 67.5000 USD AMER 14/11/2014
Call Option Purchased 1,600 60.0000 USD AMER 15/01/2016
Call Option Purchased 1,600 61.5000 USD AMER 31/10/2014
Call Option Purchased 1,600 67.5000 USD AMER 20/12/2014
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 1,800 66.5000 USD AMER 22/11/2014
Call Option Purchased 1,900 58.5000 USD AMER 07/11/2014
Call Option Purchased 1,900 64.5000 USD AMER 07/11/2014
Call Option Purchased 1,900 68.0000 USD AMER 28/11/2014
Call Option Purchased 2,000 59.5000 USD AMER 14/11/2014
Call Option Purchased 2,000 60.0000 USD AMER 31/10/2014
Call Option Purchased 2,000 67.0000 USD AMER 31/10/2014
Call Option Sold 2,200 61.0000 USD AMER 07/11/2014
Call Option Purchased 2,200 62.0000 USD AMER 31/10/2014
Call Option Purchased 2,300 90.0000 USD AMER 15/01/2016
Call Option Purchased 2,600 65.5000 USD AMER 07/11/2014
Call Option Purchased 2,700 55.0000 USD AMER 20/02/2015
Call Option Purchased 2,900 67.5000 USD AMER 15/01/2016
Call Option Sold 3,000 57.5000 USD AMER 15/01/2016
Call Option Purchased 3,100 67.5000 USD AMER 15/05/2015
Call Option Purchased 3,300 62.5000 USD AMER 15/05/2015
Call Option Sold 3,300 72.5000 USD AMER 15/05/2015
Call Option Sold 3,400 65.0000 USD AMER 15/05/2015
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 Purchased 3,600 63.0000 USD AMER 31/10/2014
Call Option Purchased 3,700 70.0000 USD AMER 15/05/2015
Call Option Purchased 3,800 64.0000 USD AMER 28/11/2014
Call Option Purchased 4,000 62.5000 USD AMER 15/01/2016
Call Option Sold 4,200 66.5000 USD AMER 31/10/2014
Call Option Sold 4,600 67.5000 USD AMER 20/02/2015
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 Sold 4,900 62.5000 USD AMER 20/02/2015
Call Option Sold 4,900 75.0000 USD AMER 20/02/2015
Call Option Purchased 5,000 60.0000 USD AMER 17/01/2015
Call Option Sold 5,100 59.5000 USD AMER 07/11/2014
Call Option Sold 5,400 72.5000 USD AMER 17/01/2015
Call Option Purchased 5,500 65.0000 USD AMER 07/11/2014
Call Option Sold 5,700 75.0000 USD AMER 17/01/2015
Call Option Purchased 5,800 57.5000 USD AMER 20/02/2015
Call Option Sold 7,000 75.0000 USD AMER 22/11/2014
Call Option Purchased 7,600 65.0000 USD AMER 17/01/2015
Call Option Purchased 8,000 66.0000 USD AMER 22/11/2014
Call Option Purchased 8,100 52.5000 USD AMER 17/01/2015
Call Option Purchased 8,100 65.0000 USD AMER 20/12/2014
Call Option Sold 8,700 67.0000 USD AMER 22/11/2014
Call Option Sold 8,900 70.0000 USD AMER 15/01/2016
Call Option Purchased 9,000 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
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