REG - Goldman Sachs & Co.Medtronic, Inc. - Form 8.1 - [Medtronic Inc] <Origin Href="QuoteRef">MDT.N</Origin> - Part 5
- Part 5: For the preceding part double click ID:nRSQ6683Ud
22/11/2014 4.0000 USD
Put Option / (1.00 : 100.00) Purchasing 6 (600) 65.0000 USD AMERICAN 22/11/2014 3.9500 USD
Put Option / (1.00 : 100.00) Purchasing 6 (600) 65.0000 USD AMERICAN 22/11/2014 4.1000 USD
Put Option / (1.00 : 100.00) Purchasing 7 (700) 65.0000 USD AMERICAN 22/11/2014 3.8500 USD
Put Option / (1.00 : 100.00) Purchasing 1 (100) 65.0000 USD AMERICAN 22/11/2014 3.8000 USD
Put Option / (1.00 : 100.00) Purchasing 2 (200) 65.0000 USD AMERICAN 22/11/2014 3.6000 USD
Put Option / (1.00 : 100.00) Selling 2 (200) 55.0000 USD AMERICAN 22/11/2014 0.4800 USD
Put Option / (1.00 : 100.00) Selling 2 (200) 62.0000 USD AMERICAN 24/10/2014 1.0500 USD
Put Option / (1.00 : 100.00) Selling 1 (100) 62.5000 USD AMERICAN 18/10/2014 0.8900 USD
Put Option / (1.00 : 100.00) Selling 1 (100) 65.0000 USD AMERICAN 18/10/2014 3.2500 USD
Put Option / (1.00 : 100.00) Selling 1 (100) 65.0000 USD AMERICAN 18/10/2014 3.2100 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 betweenthe person disclosing and any other person relating to
the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or
future acquisition or disposal of any 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 17 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 Sold 100 59.5000 USD AMER 31/10/2014
Call Option Purchased 100 62.0000 USD AMER 14/11/2014
Call Option Sold 100 62.0000 USD AMER 24/10/2014
Call Option Purchased 100 62.5000 USD AMER 31/10/2014
Call Option Purchased 100 64.0000 USD AMER 14/11/2014
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 68.0000 USD AMER 07/11/2014
Call Option Purchased 200 58.0000 USD AMER 18/10/2014
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 80.0000 USD AMER 20/02/2015
Call Option Purchased 300 60.0000 USD AMER 17/01/2015
Call Option Sold 300 60.0000 USD AMER 14/11/2014
Call Option Sold 300 61.5000 USD AMER 24/10/2014
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 70.0000 USD AMER 17/01/2015
Call Option Sold 300 85.0000 USD AMER 15/01/2016
Call Option Purchased 400 68.0000 USD AMER 24/10/2014
Call Option Sold 400 75.0000 USD AMER 15/01/2016
Call Option Sold 500 61.0000 USD AMER 31/10/2014
Call Option Purchased 500 65.0000 USD AMER 31/10/2014
Call Option Sold 500 80.0000 USD AMER 15/01/2016
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 66.5000 USD AMER 31/10/2014
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 61.5000 USD AMER 18/10/2014
Call Option Sold 900 47.5000 USD AMER 15/01/2016
Call Option Sold 900 56.5000 USD AMER 07/11/2014
Call Option Purchased 900 58.5000 USD AMER 07/11/2014
Call Option Sold 900 63.5000 USD AMER 14/11/2014
Call Option Purchased 900 70.0000 USD AMER 18/10/2014
Call Option Purchased 1,000 60.0000 USD AMER 31/10/2014
Call Option Sold 1,000 63.5000 USD AMER 18/10/2014
Call Option Purchased 1,100 57.5000 USD AMER 24/10/2014
Call Option Purchased 1,100 62.5000 USD AMER 24/10/2014
Call Option Sold 1,100 64.0000 USD AMER 07/11/2014
Call Option Sold 1,200 64.0000 USD AMER 18/10/2014
Call Option Purchased 1,400 28.0000 USD AMER 17/01/2015
Call Option Purchased 1,400 50.0000 USD AMER 20/02/2015
Call Option Sold 1,400 50.0000 USD AMER 17/01/2015
Call Option Purchased 1,400 65.5000 USD AMER 24/10/2014
Call Option Purchased 1,500 55.0000 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 63.0000 USD AMER 31/10/2014
Call Option Purchased 1,600 65.0000 USD AMER 24/10/2014
Call Option Purchased 1,600 67.0000 USD AMER 24/10/2014
Call Option Purchased 1,600 72.5000 USD AMER 22/11/2014
Call Option Sold 1,700 65.0000 USD AMER 20/02/2015
Call Option Sold 1,700 67.5000 USD AMER 17/01/2015
Call Option Purchased 1,700 70.0000 USD AMER 15/05/2015
Call Option Purchased 1,800 65.0000 USD AMER 18/10/2014
Call Option Sold 1,800 65.0000 USD AMER 15/05/2015
Call Option Sold 1,800 65.0000 USD AMER 18/10/2014
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 57.0000 USD AMER 18/10/2014
Call Option Purchased 2,000 58.5000 USD AMER 18/10/2014
Call Option Sold 2,000 63.0000 USD AMER 24/10/2014
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 2,200 67.0000 USD AMER 31/10/2014
Call Option Sold 2,300 62.5000 USD AMER 20/02/2015
Call Option Purchased 2,300 90.0000 USD AMER 15/01/2016
Call Option Sold 2,400 65.0000 USD AMER 07/11/2014
Call Option Purchased 2,400 67.5000 USD AMER 15/05/2015
Call Option Sold 2,500 72.5000 USD AMER 15/05/2015
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 24/10/2014
Call Option Purchased 3,200 61.0000 USD AMER 18/10/2014
Call Option Purchased 3,300 62.5000 USD AMER 15/05/2015
Call Option Purchased 3,500 67.5000 USD AMER 22/11/2014
Call Option Sold 3,500 67.5000 USD AMER 17/01/2015
Call Option Sold 3,600 52.5000 USD AMER 15/01/2016
Call Option Purchased 3,600 57.5000 USD AMER 20/02/2015
Call Option Purchased 3,800 64.0000 USD AMER 28/11/2014
Call Option Purchased 4,000 57.5000 USD AMER 18/10/2014
Call Option Purchased 4,000 59.5000 USD AMER 18/10/2014
Call Option Purchased 4,000 62.5000 USD AMER 15/01/2016
Call Option Purchased 4,600 63.0000 USD AMER 18/10/2014
Call Option Sold 4,600 64.5000 USD AMER 18/10/2014
Call Option Purchased 4,700 66.0000 USD AMER 18/10/2014
Call Option Purchased 4,800 60.0000 USD AMER 17/01/2015
Call Option Purchased 4,800 65.0000 USD AMER 14/11/2014
Call Option Purchased 4,800 65.5000 USD AMER 18/10/2014
Call Option Purchased 4,800 72.5000 USD AMER 20/02/2015
Call Option Purchased 5,200 65.0000 USD AMER 15/01/2016
Call Option Sold 5,300 72.5000 USD AMER 17/01/2015
Call Option Sold 5,700 75.0000 USD AMER 17/01/2015
Call Option Purchased 6,000 64.0000 USD AMER 24/10/2014
Call Option Sold 6,100 59.5000 USD AMER 07/11/2014
Call Option Sold 6,700 62.5000 USD AMER 18/10/2014
Call Option Purchased 6,800 67.0000 USD AMER 18/10/2014
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 7,600 75.0000 USD AMER 20/02/2015
Call Option Purchased 7,700 70.0000 USD AMER 20/02/2015
Call Option Purchased 8,100 52.5000 USD AMER 17/01/2015
Call Option Sold 9,600 70.0000 USD AMER 15/01/2016
Call Option Sold 10,300 65.0000 USD AMER 22/11/2014
Call Option Purchased 11,800 66.5000 USD AMER 18/10/2014
Call Option Purchased 12,200 55.0000 USD AMER 22/11/2014
Call Option Purchased 12,500 60.0000 USD AMER 20/02/2015
Call Option Sold 14,200 67.5000 USD AMER 22/11/2014
Call Option Purchased 16,600 70.0000 USD AMER 17/01/2015
Call Option Purchased 16,800 57.5000 USD AMER 22/11/2014
Call Option Sold 17,300 57.5000 USD AMER 17/01/2015
Call Option Sold 17,500 67.5000 USD AMER 18/10/2014
Call Option Sold 18,100 62.5000 USD AMER 22/11/2014
Call Option Sold 18,100 80.0000 USD AMER 17/01/2015
Call Option Sold 18,500 67.5000 USD AMER 20/02/2015
Call Option Sold 20,000 67.5000 USD AMER 18/10/2014
Call Option Sold 21,100 70.0000 USD AMER 22/11/2014
Call Option Sold 23,000 62.0000 USD AMER 18/10/2014
Call Option Purchased 23,100 60.0000 USD AMER 22/11/2014
Call Option Purchased 30,200 65.0000 USD AMER 17/01/2015
Call Option Sold 30,700 62.5000 USD AMER 17/01/2015
Put Option Sold 100 45.0000 USD AMER 15/01/2016
Put Option Purchased 100 47.5000 USD AMER 15/05/2015
Put Option Purchased 100 47.5000 USD AMER 20/02/2015
Put Option Purchased 100 60.0000 USD AMER 15/05/2015
Put Option Purchased 100 60.5000 USD AMER 28/11/2014
Put Option Sold 100 62.5000 USD AMER 22/11/2014
Put Option Purchased 100 62.5000 USD AMER 28/11/2014
Put Option Purchased 100 62.5000 USD AMER 31/10/2014
Put Option Purchased 100 62.5000 USD AMER 07/11/2014
Put Option Sold 100 63.0000 USD AMER 18/10/2014
Put Option Sold 100 63.0000 USD AMER 24/10/2014
Put Option Sold 100 63.5000 USD AMER 28/11/2014
Put Option Sold 100 64.5000 USD AMER 24/10/2014
Put Option Purchased 100 64.5000 USD AMER 14/11/2014
Put Option Purchased 100 65.0000 USD AMER 15/05/2015
Put Option Sold 100 65.5000 USD AMER 24/10/2014
Put Option Purchased 100 66.0000 USD AMER 18/10/2014
Put Option Sold 100 66.5000 USD AMER 14/11/2014
Put Option Purchased 100 66.5000 USD AMER 07/11/2014
Put Option Purchased 100 66.5000 USD AMER 24/10/2014
Put Option Purchased 100 67.5000 USD AMER 14/11/2014
Put Option Purchased 100 68.0000 USD AMER 14/11/2014
Put Option Purchased 100 68.0000 USD AMER 31/10/2014
Put Option Purchased 200 40.0000 USD AMER 15/01/2016
Put Option Sold 200 47.5000 USD AMER 15/01/2016
Put Option Sold 200 61.0000 USD AMER 07/11/2014
Put Option Sold 200 62.0000 USD AMER 24/10/2014
Put Option Sold 200 62.5000 USD AMER 17/01/2015
Put Option Purchased 200 62.5000 USD AMER 15/01/2016
Put Option Purchased 200 63.5000 USD AMER 31/10/2014
Put Option Purchased 200 64.0000 USD AMER 31/10/2014
Put Option Purchased 200 69.0000 USD AMER 14/11/2014
Put Option Purchased 300 64.5000 USD AMER 31/10/2014
Put Option Purchased 300 65.0000 USD AMER 31/10/2014
Put Option Purchased 300 67.5000 USD AMER 20/02/2015
Put Option Purchased 400 45.0000 USD AMER 22/11/2014
Put Option Purchased 400 57.5000 USD AMER 18/10/2014
Put Option Purchased 400 60.5000 USD AMER 18/10/2014
Put Option Purchased 400 64.0000 USD AMER 07/11/2014
Put Option Purchased 500 55.0000 USD AMER 20/02/2015
Put Option Sold 500 61.5000 USD AMER 24/10/2014
Put Option Sold 500 66.0000 USD AMER 31/10/2014
Put Option Purchased 500 70.0000 USD AMER 15/01/2016
Put Option Purchased 600 60.0000 USD AMER 18/10/2014
Put Option Sold 600 60.5000 USD AMER 07/11/2014
Put Option Sold 600 64.0000 USD AMER 24/10/2014
Put Option Sold 600 80.0000 USD AMER 17/01/2015
Put Option Purchased 700 45.0000 USD AMER 18/10/2014
Put Option Purchased 700 55.0000 USD AMER 15/01/2016
Put Option Purchased 800 42.5000 USD AMER 15/01/2016
Put Option Purchased 900 50.0000 USD AMER 20/02/2015
Put Option Purchased 1,000 60.5000 USD AMER 14/11/2014
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 1,100 38.0000 USD AMER 17/01/2015
Put Option Sold 1,100 57.5000 USD AMER 24/10/2014
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 1,200 40.0000 USD AMER 22/11/2014
Put Option Sold 1,200 57.0000 USD AMER 31/10/2014
Put Option Sold 1,200 58.5000 USD AMER 18/10/2014
Put Option Purchased 1,200 59.5000 USD AMER 07/11/2014
Put Option Sold 1,200 60.0000 USD AMER 20/02/2015
Put Option Purchased 1,200 63.5000 USD AMER 18/10/2014
Put Option Purchased 1,300 57.5000 USD AMER 20/02/2015
Put Option Purchased 1,300 75.0000 USD AMER 15/01/2016
Put Option Purchased 1,500 61.0000 USD AMER 31/10/2014
Put Option Purchased 1,500 70.0000 USD AMER 20/02/2015
Put Option Purchased 1,600 66.0000 USD AMER 07/11/2014
Put Option Sold 1,700 62.5000 USD AMER 24/10/2014
Put Option Purchased 1,700 65.0000 USD AMER 20/02/2015
Put Option Purchased 1,800 50.0000 USD AMER 15/05/2015
Put Option Sold 1,800 59.0000 USD AMER 31/10/2014
Put Option Sold 1,800 63.5000 USD AMER 24/10/2014
Put Option Purchased 1,900 61.5000 USD AMER 18/10/2014
Put Option Purchased 1,900 61.5000 USD AMER 31/10/2014
Put Option Sold 2,100 52.5000 USD AMER 17/01/2015
Put Option Purchased 2,100 57.5000 USD AMER 15/05/2015
Put Option Sold 2,100 61.5000 USD AMER 14/11/2014
Put Option Sold 2,100 62.5000 USD AMER 17/01/2015
Put Option Purchased 2,300 35.0000 USD AMER 17/01/2015
Put Option Sold 2,300 70.0000 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 Purchased 2,500 63.0000 USD AMER 07/11/2014
Put Option Purchased 2,500 66.5000 USD AMER 18/10/2014
Put Option Purchased 2,500 72.5000 USD AMER 20/02/2015
Put Option Purchased 2,900 60.0000 USD AMER 22/11/2014
Put Option Purchased 2,900 80.0000 USD AMER 15/01/2016
Put Option Sold 3,200 58.5000 USD AMER 28/11/2014
Put Option Sold 3,200 60.0000 USD AMER 15/01/2016
Put Option Purchased 3,300 70.0000 USD AMER 22/11/2014
Put Option Sold 3,900 61.0000 USD AMER 28/11/2014
Put Option Purchased 3,900 62.5000 USD AMER 20/02/2015
Put Option Purchased 4,000 52.5000 USD AMER 20/02/2015
Put Option Sold 4,200 57.0000 USD AMER 24/10/2014
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 4,500 67.0000 USD AMER 31/10/2014
Put Option Sold 4,600 55.0000 USD AMER 22/11/2014
Put Option Purchased 4,800 62.5000 USD AMER 18/10/2014
Put Option Sold 5,000 62.5000 USD AMER 22/11/2014
Put Option Purchased 5,700 60.0000 USD AMER 28/11/2014
Put Option Sold 6,000 57.5000 USD AMER 28/11/2014
Put Option Purchased 6,400 52.5000 USD AMER 22/11/2014
Put Option Sold 6,500 62.0000 USD AMER 14/11/2014
Put Option Sold 6,700 61.0000 USD AMER 14/11/2014
Put Option Purchased 6,900 57.5000 USD AMER 22/11/2014
Put Option Purchased 7,200 67.0000 USD AMER 24/10/2014
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 Sold 9,200 42.0000 USD AMER 17/01/2015
Put Option Purchased 9,200 55.0000 USD AMER 17/01/2015
Put Option Sold 9,200 67.5000 USD AMER 18/10/2014
Put Option Purchased 9,400 64.0000 USD AMER 18/10/2014
Put Option Sold 9,900 62.0000 USD AMER 18/10/2014
Put Option Sold 10,000 65.0000 USD AMER 18/10/2014
Put Option Sold 11,000 50.0000 USD AMER 15/01/2016
Put Option Sold 12,400 64.5000 USD AMER 18/10/2014
Put Option Sold 12,700 28.0000 USD AMER 17/01/2015
Put Option Purchased 13,000 45.0000 USD AMER 17/01/2015
Put Option Purchased 13,400 57.5000 USD AMER 17/01/2015
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 14,200 67.5000 USD AMER 22/11/2014
Put Option Purchased 14,600 67.5000 USD AMER 17/01/2015
Put Option Sold 18,200 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 27,300 61.0000 USD AMER 18/10/2014
Put Option Purchased 27,400 65.0000 USD AMER 22/11/2014
Put Option Purchased 35,000 60.0000 USD AMER 17/01/2015
Put Option Sold 50,000 64.0000 USD AMER 18/10/2014
Swap Sold 600 0.0000 N/A 23/09/2015
Swap Sold 1,100 0.0000 N/A 20/02/2015
Swap Sold 7,000 0.0000 N/A 06/10/2015
Swap Purchased 17,522 0.0000 N/A 17/09/2015
Swap Sold 24,256 0.0000 N/A 20/02/2015
Swap Purchased 49,122 0.0000 N/A 17/09/2015
Swap Purchased 57,840 0.0000 N/A 17/09/2015
Swap^ Purchased 290,548 0.0000 N/A 13/01/2015
Swap Purchased 693,100 0.0000 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. Where there are open option positions or open derivative positions (except for CFDs), full details should be
given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
This information is provided by RNS
The company news service from the London Stock Exchange
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement