REG - Goldman Sachs & Co.Microchip Technology - Form 8 (DD) - [Microchip Technology Inc] <Origin Href="QuoteRef">MCHP.O</Origin> - Part 3
29/10/2014 07:12
- Part 3: For the preceding part double click ID:nRSA5032Qb
49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 1 (100) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 1 (100) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 1 (100) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 2 (200) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 14 (1,400) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 1 (100) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 19 (1,900) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 5 (500) 49.0000 USD AMERICAN 20/09/2014 0.6300 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 2 (200) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 1 (100) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 28 (2,800) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 1 (100) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 3 (300) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 11 (1,100) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 2 (200) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 21 (2,100) 49.0000 USD AMERICAN 20/09/2014 0.6500 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 2 (200) 49.0000 USD AMERICAN 20/09/2014 0.6000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 14 (1,400) 50.0000 USD AMERICAN 20/09/2014 0.2500 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 14 (1,400) 50.0000 USD AMERICAN 20/09/2014 0.2500 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 12 (1,200) 50.0000 USD AMERICAN 20/09/2014 0.3500 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 19 (1,900) 50.0000 USD AMERICAN 20/09/2014 0.3500 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 11 (1,100) 50.0000 USD AMERICAN 20/09/2014 0.2500 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 1 (100) 50.0000 USD AMERICAN 20/09/2014 0.3500 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 28 (2,800) 50.0000 USD AMERICAN 20/09/2014 0.2500 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 27 (2,700) 50.0000 USD AMERICAN 20/09/2014 0.2500 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 28 (2,800) 50.0000 USD AMERICAN 20/09/2014 0.2500 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 18 (1,800) 55.0000 USD AMERICAN 18/10/2014 0.1000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 10 (1,000) 55.0000 USD AMERICAN 18/10/2014 0.1000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 4 (400) 55.0000 USD AMERICAN 20/09/2014 0.0300 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 18 (1,800) 55.0000 USD AMERICAN 18/10/2014 0.1000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 10 (1,000) 55.0000 USD AMERICAN 18/10/2014 0.1000 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 6 (600) 55.0000 USD AMERICAN 18/10/2014 0.0800 USD
USD 0.001 common stock Call Option / (1.00 : 100.00) Selling 18 (1,800) 55.0000 USD AMERICAN 18/10/2014 0.1000 USD
USD 0.001 common stock Put Option / (1.00 : 100.00) Purchasing 2 (200) 48.0000 USD AMERICAN 18/10/2014 1.1000 USD
USD 0.001 common stock Put Option / (1.00 : 100.00) Selling 14 (1,400) 47.0000 USD AMERICAN 20/09/2014 0.3500 USD
USD 0.001 common stock Put Option / (1.00 : 100.00) Selling 25 (2,500) 47.0000 USD AMERICAN 20/09/2014 0.3500 USD
USD 0.001 common stock Put Option / (1.00 : 100.00) Selling 10 (1,000) 48.0000 USD AMERICAN 18/10/2014 1.0500 USD
USD 0.001 common stock Put Option / (1.00 : 100.00) Selling 18 (1,800) 48.0000 USD AMERICAN 18/10/2014 1.0500 USD
USD 0.001 common stock Put Option / (1.00 : 100.00) Selling 26 (2,600) 48.0000 USD AMERICAN 20/09/2014 0.6500 USD
USD 0.001 common stock Put Option / (1.00 : 100.00) Selling 12 (1,200) 48.0000 USD AMERICAN 20/09/2014 0.6500 USD
USD 0.001 common stock Put Option / (1.00 : 100.00) Selling 10 (1,000) 48.0000 USD AMERICAN 18/10/2014 1.0500 USD
USD 0.001 common stock Put Option / (1.00 : 100.00) Selling 17 (1,700) 48.0000 USD AMERICAN 18/10/2014 1.0500 USD
USD 0.001 common stock Put Option / (1.00 : 100.00) Selling 10 (1,000) 49.0000 USD AMERICAN 18/10/2014 1.5500 USD
USD 0.001 common stock Put Option / (1.00 : 100.00) Selling 10 (1,000) 49.0000 USD AMERICAN 18/10/2014 1.5500 USD
USD 0.001 common stock Put Option / (1.00 : 100.00) Selling 17 (1,700) 49.0000 USD AMERICAN 18/10/2014 1.5500 USD
USD 0.001 common stock Put Option / (1.00 : 100.00) Selling 18 (1,800) 49.0000 USD AMERICAN 18/10/2014 1.5500 USD
(ii) Exercising
Class of relevant security Product descriptione.g. call option Number of securities Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.g. subscription, conversion Details Price per unit (if applicable)
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the party to the offer or person acting in concert making the disclosure and any other person:If there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer or person acting in concert making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none"
NONE
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) YES
Supplemental Form 8 (SBL) NO
Date of disclosure: 01 September 2014
Contact name: Aadithya Rao and Yiannis Bardis
Telephone number: +44(20) 7051 9046 / +44(20) 7774 7107
Telephone number:
+44(20) 7051 9046 / +44(20) 7774 7107
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to
the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in
relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8(OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENT TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose open positions are being disclosed: (GS) GOLDMAN, SACHS & CO.
Name of offeror/offeree in relation to whose relevant securities disclosure relates: MICROCHIP TECHNOLOGY INC
2. OPTIONS AND DERIVATIVES
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Typee.g. American, European etc. Expiry date
USD 0.001 common stock Call Option Purchased 100 45.0000 USD AMER 17/04/2015
USD 0.001 common stock Call Option Purchased 100 49.0000 USD AMER 17/01/2015
USD 0.001 common stock Call Option Sold 200 46.0000 USD AMER 17/01/2015
USD 0.001 common stock Call Option Sold 300 37.0000 USD AMER 17/01/2015
USD 0.001 common stock Call Option Purchased 300 50.0000 USD AMER 17/04/2015
USD 0.001 common stock Call Option Sold 400 34.0000 USD AMER 17/01/2015
USD 0.001 common stock Call Option Sold 400 40.0000 USD AMER 17/01/2015
USD 0.001 common stock Call Option Sold 400 55.0000 USD AMER 20/09/2014
USD 0.001 common stock Call Option Purchased 500 45.0000 USD AMER 20/09/2014
USD 0.001 common stock Call Option Sold 500 45.0000 USD AMER 17/01/2015
USD 0.001 common stock Call Option Purchased 600 48.0000 USD AMER 18/10/2014
USD 0.001 common stock Call Option Sold 800 48.0000 USD AMER 17/01/2015
USD 0.001 common stock Call Option Sold 1,000 45.0000 USD AMER 18/10/2014
USD 0.001 common stock Call Option Sold 1,100 47.0000 USD AMER 18/10/2014
USD 0.001 common stock Call Option Sold 1,500 44.0000 USD AMER 18/10/2014
USD 0.001 common stock Call Option Sold 1,500 46.0000 USD AMER 18/10/2014
USD 0.001 common stock Call Option Sold 1,800 48.0000 USD AMER 20/09/2014
USD 0.001 common stock Call Option Purchased 2,100 50.0000 USD AMER 17/01/2015
USD 0.001 common stock Call Option Purchased 2,900 46.0000 USD AMER 20/09/2014
USD 0.001 common stock Call Option Sold 2,900 49.0000 USD AMER 18/10/2014
USD 0.001 common stock Call Option Purchased 3,700 50.0000 USD AMER 18/10/2014
USD 0.001 common stock Call Option Sold 4,000 47.0000 USD AMER 20/09/2014
USD 0.001 common stock Call Option Purchased 5,800 55.0000 USD AMER 17/01/2015
USD 0.001 common stock Call Option Purchased 9,900 47.0000 USD AMER 17/01/2015
USD 0.001 common stock Call Option Sold 10,500 49.0000 USD AMER 20/09/2014
USD 0.001 common stock Call Option Sold 11,400 42.0000 USD AMER 17/01/2015
USD 0.001 common stock Call Option Sold 11,800 55.0000 USD AMER 18/10/2014
USD 0.001 common stock Call Option Sold 15,400 50.0000 USD AMER 20/09/2014
USD 0.001 common stock Put Option Purchased 100 43.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Purchased 100 44.0000 USD AMER 17/04/2015
USD 0.001 common stock Put Option Purchased 100 45.0000 USD AMER 20/09/2014
USD 0.001 common stock Put Option Purchased 100 49.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Sold 100 60.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Purchased 200 44.0000 USD AMER 18/10/2014
USD 0.001 common stock Put Option Purchased 400 48.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Purchased 600 41.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Sold 600 55.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Purchased 700 41.0000 USD AMER 17/04/2015
USD 0.001 common stock Put Option Sold 800 28.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Sold 800 38.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Purchased 900 39.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Sold 1,000 47.0000 USD AMER 18/10/2014
USD 0.001 common stock Put Option Purchased 1,000 50.0000 USD AMER 20/09/2014
USD 0.001 common stock Put Option Purchased 1,100 43.0000 USD AMER 18/10/2014
USD 0.001 common stock Put Option Purchased 1,100 47.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Purchased 1,100 50.0000 USD AMER 18/10/2014
USD 0.001 common stock Put Option Purchased 1,200 46.0000 USD AMER 18/10/2014
USD 0.001 common stock Put Option Sold 1,400 42.0000 USD AMER 18/10/2014
USD 0.001 common stock Put Option Purchased 1,400 45.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Purchased 1,500 38.0000 USD AMER 18/10/2014
USD 0.001 common stock Put Option Sold 2,000 33.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Purchased 2,100 30.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Purchased 2,200 36.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Sold 2,700 40.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Sold 3,300 45.0000 USD AMER 18/10/2014
USD 0.001 common stock Put Option Sold 5,000 48.0000 USD AMER 20/09/2014
USD 0.001 common stock Put Option Sold 5,100 46.0000 USD AMER 20/09/2014
USD 0.001 common stock Put Option Sold 5,200 37.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Sold 5,700 35.0000 USD AMER 17/01/2015
USD 0.001 common stock Put Option Sold 5,700 47.0000 USD AMER 20/09/2014
USD 0.001 common stock Put Option Sold 6,900 48.0000 USD AMER 18/10/2014
USD 0.001 common stock Put Option Purchased 7,400 44.0000 USD AMER 20/09/2014
USD 0.001 common stock Put Option Sold 9,200 49.0000 USD AMER 18/10/2014
USD 0.001 common stock Put Option Sold 15,700 42.0000 USD AMER 17/01/2015
USD 0.001 common stock Swap^ Purchased 0.4017 0.0000 N/A 03/09/2015
USD 0.001 common stock Swap^ Purchased 0.5115 0.0000 N/A 30/07/2015
USD 0.001 common stock Swap^ Purchased 0.5115 0.0000 N/A 30/07/2015
USD 0.001 common stock Swap Sold 3,713 0.0000 N/A 20/02/2015
USD 0.001 common stock Swap Sold 18,000 0.0000 N/A 03/09/2015
USD 0.001 common stock Swap Purchased 36,100 0.0000 N/A 12/08/2015
^Please note this product is part of a basket of securities for which MICROCHIP TECHNOLOGY INC is a component
3. AGREEMENTS TO PURCHASE OR SELL
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplement form (Open Positions) with regard to contracts for differences
("CFD") or spread bets
The currency of all pieces and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure
requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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