REG - Goldman Sachs & Co. Medtronic, Inc. - Form 8.1 - [Medtronic Inc] <Origin Href="QuoteRef">MDT.N</Origin> - Part 2
10/11/2014 09:24
- Part 2: For the preceding part double click ID:nRSF3471Wa
68.8300 USD
Sale 2 68.8300 USD
Sale 43 68.8300 USD
Sale 41 68.8300 USD
Sale 100 68.8300 USD
Sale 100 68.8300 USD
Sale 100 68.8300 USD
Sale 800 68.8318 USD
Sale 100 68.8350 USD
Sale 100 68.8350 USD
Sale 100 68.8374 USD
Sale 50 68.8399 USD
Sale 100 68.8400 USD
Sale 9 68.8400 USD
Sale 100 68.8400 USD
Sale 91 68.8400 USD
Sale 442 68.8450 USD
Sale 500 68.8475 USD
Sale 1 68.8499 USD
Sale 100 68.8500 USD
Sale 100 68.8500 USD
Sale 100 68.8500 USD
Sale 100 68.8500 USD
Sale 100 68.8500 USD
Sale 100 68.8500 USD
Sale 100 68.8500 USD
Sale 100 68.8500 USD
Sale 100 68.8500 USD
Sale 100 68.8550 USD
Sale 100 68.8550 USD
Sale 100 68.8550 USD
Sale 580 68.8557 USD
Sale 28 68.8599 USD
Sale 51 68.8599 USD
Sale 10 68.8599 USD
Sale 100 68.8600 USD
Sale 100 68.8600 USD
Sale 100 68.8600 USD
Sale 100 68.8600 USD
Sale 100 68.8600 USD
Sale 100 68.8600 USD
Sale 100 68.8600 USD
Sale 100 68.8600 USD
Sale 100 68.8600 USD
Sale 91 68.8600 USD
Sale 647 68.8650 USD
Sale 100 68.8700 USD
Sale 100 68.8700 USD
Sale 100 68.8700 USD
Sale 93 68.8706 USD
Sale 100 68.8750 USD
Sale 100 68.8750 USD
Sale 3 68.8799 USD
Sale 100 68.8800 USD
Sale 100 68.8800 USD
Sale 100 68.8800 USD
Sale 100 68.8800 USD
Sale 100 68.8800 USD
Sale 30 68.8899 USD
Sale 100 68.8900 USD
Sale 100 68.8900 USD
Sale 100 68.8900 USD
Sale 100 68.8900 USD
Sale 100 68.8900 USD
Sale 100 68.8900 USD
Sale 22 68.8900 USD
Sale 78 68.8900 USD
Sale 100 68.8900 USD
Sale 100 68.8900 USD
Sale 100 68.8900 USD
Sale 1,600 68.8950 USD
Sale 124 68.8974 USD
Sale 9 68.8999 USD
Sale 25 68.8999 USD
Sale 100 68.9000 USD
Sale 78 68.9000 USD
Sale 100 68.9000 USD
Sale 95 68.9000 USD
Sale 100 68.9000 USD
Sale 100 68.9000 USD
Sale 100 68.9000 USD
Sale 22 68.9000 USD
Sale 5 68.9000 USD
Sale 100 68.9000 USD
Sale 100 68.9000 USD
Sale 100 68.9050 USD
Sale 100 68.9050 USD
Sale 10 68.9099 USD
Sale 100 68.9099 USD
Sale 100 68.9100 USD
Sale 100 68.9100 USD
Sale 100 68.9100 USD
Sale 100 68.9100 USD
Sale 100 68.9100 USD
Sale 100 68.9100 USD
Sale 100 68.9100 USD
Sale 55 68.9100 USD
Sale 45 68.9100 USD
Sale 100 68.9150 USD
Sale 100 68.9200 USD
Sale 100 68.9200 USD
Sale 100 68.9250 USD
Sale 1,500 68.9250 USD
Sale 100 68.9300 USD
Sale 100 68.9300 USD
Sale 100 68.9400 USD
Sale 100 68.9400 USD
Sale 100 68.9500 USD
Sale 100 68.9550 USD
Sale 100 68.9600 USD
Sale 100 68.9700 USD
Sale 100 69.0000 USD
Sale 100 69.0000 USD
Sale 100 69.0000 USD
Sale 100 69.0000 USD
Sale 100 69.0000 USD
(b) Derivatives transactions (other than options transactions)
Productname,e.g.CFD Natureoftransaction(Note6) Numberofrelevantsecurities(Note7) Priceperunit(Note5)
CFD Reducing a long position 290 68.6933 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 15 (1,500) 66.0000 USD AMERICAN 07/11/2014 2.7400 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 67.5000 USD AMERICAN 07/11/2014 1.4000 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 67.5000 USD AMERICAN 22/11/2014 2.0800 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 67.5000 USD AMERICAN 22/11/2014 2.1000 USD
Call Option / (1.00 : 100.00) Purchasing 3 (300) 67.5000 USD AMERICAN 22/11/2014 2.1000 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 67.5000 USD AMERICAN 22/11/2014 2.1000 USD
Call Option / (1.00 : 100.00) Purchasing 2 (200) 69.0000 USD AMERICAN 07/11/2014 0.3500 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 69.0000 USD AMERICAN 07/11/2014 0.3500 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 69.0000 USD AMERICAN 07/11/2014 0.3500 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 69.0000 USD AMERICAN 07/11/2014 0.3500 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 69.0000 USD AMERICAN 07/11/2014 0.3500 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 69.0000 USD AMERICAN 07/11/2014 0.3500 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 69.0000 USD AMERICAN 07/11/2014 0.3500 USD
Call Option / (1.00 : 100.00) Purchasing 10 (1,000) 69.5000 USD AMERICAN 22/11/2014 0.7500 USD
Call Option / (1.00 : 100.00) Purchasing 6 (600) 70.0000 USD AMERICAN 22/11/2014 0.7200 USD
Call Option / (1.00 : 100.00) Purchasing 1 (100) 70.0000 USD AMERICAN 14/11/2014 0.3000 USD
Call Option / (1.00 : 100.00) Selling 5 (500) 62.5000 USD AMERICAN 17/01/2015 7.0000 USD
Call Option / (1.00 : 100.00) Selling 2 (200) 65.0000 USD AMERICAN 17/01/2015 4.9000 USD
Call Option / (1.00 : 100.00) Selling 2 (200) 65.0000 USD AMERICAN 15/05/2015 5.8500 USD
Call Option / (1.00 : 100.00) Selling 5 (500) 65.0000 USD AMERICAN 22/11/2014 4.0000 USD
Call Option / (1.00 : 100.00) Selling 4 (400) 65.0000 USD AMERICAN 15/05/2015 5.8500 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 65.0000 USD AMERICAN 15/05/2015 5.8500 USD
Call Option / (1.00 : 100.00) Selling 3 (300) 65.0000 USD AMERICAN 15/05/2015 5.8500 USD
Call Option / (1.00 : 100.00) Selling 4 (400) 65.0000 USD AMERICAN 17/01/2015 4.6600 USD
Call Option / (1.00 : 100.00) Selling 3 (300) 65.0000 USD AMERICAN 15/05/2015 5.8500 USD
Call Option / (1.00 : 100.00) Selling 8 (800) 65.0000 USD AMERICAN 15/05/2015 5.7200 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 65.0000 USD AMERICAN 20/12/2014 4.3600 USD
Call Option / (1.00 : 100.00) Selling 2 (200) 65.0000 USD AMERICAN 15/05/2015 5.8500 USD
Call Option / (1.00 : 100.00) Selling 2 (200) 65.0000 USD AMERICAN 15/05/2015 5.8500 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 65.0000 USD AMERICAN 15/05/2015 5.8500 USD
Call Option / (1.00 : 100.00) Selling 6 (600) 65.0000 USD AMERICAN 15/05/2015 5.8500 USD
Call Option / (1.00 : 100.00) Selling 3 (300) 65.0000 USD AMERICAN 15/05/2015 5.8500 USD
Call Option / (1.00 : 100.00) Selling 2 (200) 65.0000 USD AMERICAN 15/05/2015 5.8500 USD
Call Option / (1.00 : 100.00) Selling 5 (500) 67.0000 USD AMERICAN 07/11/2014 1.8300 USD
Call Option / (1.00 : 100.00) Selling 7 (700) 67.5000 USD AMERICAN 07/11/2014 1.4200 USD
Call Option / (1.00 : 100.00) Selling 15 (1,500) 67.5000 USD AMERICAN 07/11/2014 1.3200 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 68.5000 USD AMERICAN 22/11/2014 1.4300 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 68.5000 USD AMERICAN 22/11/2014 1.4300 USD
Call Option / (1.00 : 100.00) Selling 1 (100) 69.0000 USD AMERICAN 14/11/2014 0.6800 USD
Call Option / (1.00 : 100.00) Selling 3 (300) 72.0000 USD AMERICAN 22/11/2014 0.2800 USD
Put Option / (1.00 : 100.00) Purchasing 1 (100) 67.0000 USD AMERICAN 07/11/2014 0.0500 USD
Put Option / (1.00 : 100.00) Purchasing 3 (300) 67.0000 USD AMERICAN 07/11/2014 0.0500 USD
Put Option / (1.00 : 100.00) Purchasing 2 (200) 67.5000 USD AMERICAN 20/02/2015 2.4300 USD
Put Option / (1.00 : 100.00) Purchasing 1 (100) 67.5000 USD AMERICAN 15/05/2015 3.3500 USD
Put Option / (1.00 : 100.00) Purchasing 2 (200) 67.5000 USD AMERICAN 15/05/2015 3.3500 USD
Put Option / (1.00 : 100.00) Purchasing 3 (300) 68.5000 USD AMERICAN 05/12/2014 1.3800 USD
Put Option / (1.00 : 100.00) Purchasing 1 (100) 70.0000 USD AMERICAN 15/05/2015 4.6500 USD
Put Option / (1.00 : 100.00) Purchasing 3 (300) 70.0000 USD AMERICAN 17/01/2015 3.0300 USD
Put Option / (1.00 : 100.00) Purchasing 8 (800) 70.0000 USD AMERICAN 15/01/2016 6.8500 USD
Put Option / (1.00 : 100.00) Purchasing 1 (100) 70.0000 USD AMERICAN 17/01/2015 3.0300 USD
Put Option / (1.00 : 100.00) Purchasing 2 (200) 70.0000 USD AMERICAN 20/12/2014 2.2700 USD
Put Option / (1.00 : 100.00) Selling 22 (2,200) 61.5000 USD AMERICAN 22/11/2014 0.1200 USD
Put Option / (1.00 : 100.00) Selling 11 (1,100) 62.5000 USD AMERICAN 15/05/2015 1.7100 USD
Put Option / (1.00 : 100.00) Selling 2 (200) 62.5000 USD AMERICAN 20/02/2015 1.0100 USD
Put Option / (1.00 : 100.00) Selling 30 (3,000) 64.0000 USD AMERICAN 22/11/2014 0.2000 USD
Put Option / (1.00 : 100.00) Selling 27 (2,700) 64.0000 USD AMERICAN 22/11/2014 0.2000 USD
Put Option / (1.00 : 100.00) Selling 30 (3,000) 64.5000 USD AMERICAN 22/11/2014 0.2400 USD
Put Option / (1.00 : 100.00) Selling 9 (900) 64.5000 USD AMERICAN 22/11/2014 0.2400 USD
Put Option / (1.00 : 100.00) Selling 30 (3,000) 64.5000 USD AMERICAN 22/11/2014 0.2400 USD
Put Option / (1.00 : 100.00) Selling 19 (1,900) 64.5000 USD AMERICAN 22/11/2014 0.2400 USD
Put Option / (1.00 : 100.00) Selling 9 (900) 65.5000 USD AMERICAN 22/11/2014 0.3500 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 detailsof 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 06 November 2014
Contactname Aadithya Rao and Yiannis Bardis
Telephonenumber +44(20) 7051 9046 / +44(20) 7774 7107
Nameofofferee/offerorwithwhichactinginconcert Covidien Plc
Specifycategoryandnatureof actinginconcertstatus Advisor to Offeree
Ap31
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i),Form 8.1(b)(ii) or Form
8.3, as appropriate)
OPEN POSITIONS(Note 1)
Productname,e.g.calloption Writtenorpurchased Numberofrelevant securitiestowhichtheoptionorderivativerelates Exercise price(Note2) Type,e.g.American,Europeanetc. Expiry date
Call Option Purchased 100 35.0000 USD AMER 17/01/2015
Call Option Sold 100 40.0000 USD AMER 17/01/2015
Call Option Purchased 100 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 66.5000 USD AMER 22/11/2014
Call Option Sold 100 67.0000 USD AMER 14/11/2014
Call Option Purchased 100 68.0000 USD AMER 07/11/2014
Call Option Purchased 100 68.5000 USD AMER 07/11/2014
Call Option Sold 100 70.0000 USD AMER 20/12/2014
Call Option Purchased 100 70.0000 USD AMER 14/11/2014
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 64.0000 USD AMER 14/11/2014
Call Option Purchased 200 68.0000 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 Purchased 300 66.0000 USD AMER 14/11/2014
Call Option Sold 300 69.0000 USD AMER 14/11/2014
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 69.5000 USD AMER 07/11/2014
Call Option Sold 400 75.0000 USD AMER 15/01/2016
Call Option Sold 400 80.0000 USD AMER 15/01/2016
Call Option Purchased 500 62.5000 USD AMER 20/12/2014
Call Option Sold 500 67.0000 USD AMER 07/11/2014
Call Option Purchased 500 95.0000 USD AMER 15/01/2016
Call Option Sold 600 67.5000 USD AMER 07/11/2014
Call Option Sold 600 72.5000 USD AMER 15/05/2015
Call Option Purchased 600 75.0000 USD AMER 15/05/2015
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 800 66.0000 USD AMER 07/11/2014
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 1,000 62.5000 USD AMER 14/11/2014
Call Option Purchased 1,000 69.0000 USD AMER 07/11/2014
Call Option Purchased 1,000 69.5000 USD AMER 22/11/2014
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 Purchased 1,500 67.5000 USD AMER 14/11/2014
Call Option Purchased 1,500 70.0000 USD AMER 20/02/2015
Call Option Purchased 1,600 60.0000 USD AMER 15/01/2016
Call Option Purchased 1,600 67.5000 USD AMER 20/12/2014
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 68.5000 USD AMER 22/11/2014
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 2,000 59.5000 USD AMER 14/11/2014
Call Option Sold 2,200 61.0000 USD AMER 07/11/2014
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 2,800 67.5000 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 3,100 69.0000 USD AMER 05/12/2014
Call Option Purchased 3,300 62.5000 USD AMER 15/05/2015
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