REG - Goldman Sachs & Co.Medtronic, Inc. - Form 8.1 - [Medtronic Inc] - Amendment <Origin Href="QuoteRef">MDT.N</Origin> <Origin Href="QuoteRef">NA.TO</Origin> - Part 1
RNS Number : 1787QGoldman Sachs & Co.27 August 2014Ap9
Amendment - due to the amendment of Equity and Option transactions, the disclosure made on 25 August for dealings on 22 August has been updated. Sections 2(a), 3(a), 3(c) and Supplemental form have been updated.
APPENDIX3
DISCLOSUREFORMSFORM8.1(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
22 August 2014
2. INTERESTSANDSHORTPOSITIONS
(a)Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)
Long
Short
Number
(%)
Number
(%)
(1)Relevantsecurities
2,240,926 (0.22)
1,937,294 (0.19)
(2)Derivatives(otherthanoptions)
304,188 (0.03)
25,356 (0.00)
(3)Optionsandagreementstopurchase/sell
588,800* (0.05)*
460,700* (0.04)*
Total
3,133,914* (0.31)*
2,423,350* (0.24)*
(GS) GOLDMAN, SACHS & CO. section 2(a) includes changes resulting from activity previously treated as non-exempt.
* (GS) GOLDMAN, SACHS & CO. resulting position includes changes resulting from non-trade related activity.
(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
1,100
56.5000 USD
Purchase
900
58.0000 USD
Purchase
3,400
59.0000 USD
Purchase
200
59.5000 USD
Purchase
2,700
60.0000 USD
Purchase
100
60.5000 USD
Purchase
6,000
61.5000 USD
Purchase
2,900
62.5000 USD
Purchase
64
63.5300 USD
Purchase
100
63.5300 USD
Purchase
100
63.5300 USD
Purchase
36
63.5300 USD
Purchase
100
63.5300 USD
Purchase
95
63.5300 USD
Purchase
5
63.5300 USD
Purchase
14
63.5600 USD
Purchase
100
63.5600 USD
Purchase
86
63.5600 USD
Purchase
100
63.5700 USD
Purchase
100
63.5700 USD
Purchase
100
63.5700 USD
Purchase
100
63.5700 USD
Purchase
100
63.5700 USD
Purchase
100
63.5700 USD
Purchase
100
63.5700 USD
Purchase
100
63.5700 USD
Purchase
100
63.5700 USD
Purchase
500
63.5800 USD
Purchase
100
63.5800 USD
Purchase
100
63.5800 USD
Purchase
100
63.5800 USD
Purchase
100
63.5800 USD
Purchase
100
63.5800 USD
Purchase
100
63.5800 USD
Purchase
200
63.5800 USD
Purchase
100
63.5800 USD
Purchase
2,340
63.5900 USD
Purchase
898
63.5900 USD
Purchase
100
63.5900 USD
Purchase
700
63.5900 USD
Purchase
402
63.5900 USD
Purchase
300
63.5900 USD
Purchase
2,774
63.5900 USD
Purchase
100
63.5900 USD
Purchase
69
63.5900 USD
Purchase
600
63.5900 USD
Purchase
100
63.5900 USD
Purchase
500
63.5900 USD
Purchase
39,565
63.5900 USD
Purchase
1,011
63.5900 USD
Purchase
100
63.5900 USD
Purchase
99
63.5900 USD
Purchase
791
63.5900 USD
Purchase
1,439
63.5900 USD
Purchase
100
63.5900 USD
Purchase
100
63.5900 USD
Purchase
100
63.5900 USD
Purchase
100
63.5900 USD
Purchase
2,000
63.5900 USD
Purchase
100
63.5900 USD
Purchase
257
63.5900 USD
Purchase
1,522
63.5900 USD
Purchase
44,753
63.5900 USD
Purchase
1,470
63.5900 USD
Purchase
100
63.5900 USD
Purchase
100
63.5900 USD
Purchase
100
63.5900 USD
Purchase
76
63.6000 USD
Purchase
100
63.6000 USD
Purchase
100
63.6000 USD
Purchase
100
63.6000 USD
Purchase
100
63.6000 USD
Purchase
100
63.6000 USD
Purchase
100
63.6000 USD
Purchase
100
63.6000 USD
Purchase
100
63.6000 USD
Purchase
100
63.6000 USD
Purchase
99
63.6000 USD
Purchase
1
63.6000 USD
Purchase
100
63.6000 USD
Purchase
99
63.6000 USD
Purchase
100
63.6000 USD
Purchase
73
63.6000 USD
Purchase
233
63.6000 USD
Purchase
100
63.6000 USD
Purchase
500
63.6000 USD
Purchase
100
63.6000 USD
Purchase
367
63.6000 USD
Purchase
100
63.6000 USD
Purchase
100
63.6000 USD
Purchase
100
63.6000 USD
Purchase
64
63.6001 USD
Purchase
500
63.6100 USD
Purchase
100
63.6100 USD
Purchase
400
63.6100 USD
Purchase
100
63.6100 USD
Purchase
400
63.6100 USD
Purchase
100
63.6100 USD
Purchase
100
63.6100 USD
Purchase
100
63.6100 USD
Purchase
200
63.6100 USD
Purchase
300
63.6100 USD
Purchase
100
63.6100 USD
Purchase
1
63.6100 USD
Purchase
100
63.6100 USD
Purchase
100
63.6100 USD
Purchase
100
63.6100 USD
Purchase
100
63.6100 USD
Purchase
100
63.6100 USD
Purchase
800
63.6100 USD
Purchase
100
63.6100 USD
Purchase
100
63.6100 USD
Purchase
100
63.6100 USD
Purchase
100
63.6100 USD
Purchase
100
63.6100 USD
Purchase
100
63.6100 USD
Purchase
99
63.6100 USD
Purchase
100
63.6100 USD
Purchase
200
63.6100 USD
Purchase
100
63.6100 USD
Purchase
100
63.6100 USD
Purchase
1,000
63.6122 USD
Purchase
100
63.6200 USD
Purchase
100
63.6200 USD
Purchase
100
63.6200 USD
Purchase
100
63.6200 USD
Purchase
100
63.6200 USD
Purchase
100
63.6200 USD
Purchase
100
63.6200 USD
Purchase
100
63.6200 USD
Purchase
100
63.6201 USD
Purchase
5
63.6210 USD
Purchase
100
63.6250 USD
Purchase
100
63.6300 USD
Purchase
1
63.6300 USD
Purchase
93
63.6300 USD
Purchase
199
63.6300 USD
Purchase
7
63.6300 USD
Purchase
100
63.6300 USD
Purchase
100
63.6300 USD
Purchase
100
63.6300 USD
Purchase
100
63.6350 USD
Purchase
100
63.6400 USD
Purchase
146
63.6401 USD
Purchase
1
63.6404 USD
Purchase
100
63.6600 USD
Purchase
100
63.6600 USD
Purchase
100
63.6600 USD
Purchase
100
63.6600 USD
Purchase
100
63.6600 USD
Purchase
100
63.6600 USD
Purchase
50
63.6608 USD
Purchase
100
63.6700 USD
Purchase
100
63.6700 USD
Purchase
100
63.6700 USD
Purchase
100
63.6700 USD
Purchase
100
63.6700 USD
Purchase
100
63.6700 USD
Purchase
100
63.6700 USD
Purchase
75
63.6800 USD
Purchase
100
63.6800 USD
Purchase
25
63.6800 USD
Purchase
1
63.6900 USD
Purchase
99
63.6900 USD
Purchase
2
63.6903 USD
Purchase
100
63.7000 USD
Purchase
100
63.7178 USD
Purchase
50
63.7201 USD
Purchase
100
63.7300 USD
Purchase
100
63.7300 USD
Purchase
100
63.7300 USD
Purchase
8
63.7475 USD
Purchase
50
63.7601 USD
Purchase
10
63.7650 USD
Purchase
91
63.7700 USD
Purchase
7
63.7700 USD
Purchase
2
63.7700 USD
Purchase
17
63.7701 USD
Purchase
700
63.8299 USD
Purchase
100
63.8300 USD
Purchase
175
63.8428 USD
Purchase
100
63.8453 USD
Purchase
100
63.8500 USD
Purchase
2
63.8540 USD
Purchase
43
63.8700 USD
Purchase
57
63.8700 USD
Purchase
1,500
63.8750 USD
Purchase
100
63.9100 USD
Purchase
20
63.9221 USD
Purchase
100,000
64.0000 USD
Purchase
3,200
64.0500 USD
Purchase
3,200
64.0500 USD
Purchase
100
64.5000 USD
Purchase
100
65.5000 USD
Sale
100
61.0000 USD
Sale
3,500
62.0000 USD
Sale
3,500
63.0000 USD
Sale
1,200
63.5000 USD
Sale
100
63.5300 USD
Sale
100
63.5400 USD
Sale
100
63.5400 USD
Sale
100
63.5500 USD
Sale
300
63.5500 USD
Sale
200
63.5500 USD
Sale
200
63.5600 USD
Sale
200
63.5600 USD
Sale
200
63.5600 USD
Sale
100
63.5700 USD
Sale
500
63.5700 USD
Sale
1,036
63.5700 USD
Sale
100
63.5700 USD
Sale
1,464
63.5700 USD
Sale
300
63.5700 USD
Sale
100
63.5700 USD
Sale
1,200
63.5700 USD
Sale
100
63.5700 USD
Sale
177
63.5800 USD
Sale
300
63.5800 USD
Sale
200
63.5800 USD
Sale
100
63.5800 USD
Sale
23
63.5800 USD
Sale
100
63.5800 USD
Sale
300
63.5800 USD
Sale
100
63.5800 USD
Sale
100
63.5800 USD
Sale
50
63.5900 USD
Sale
300
63.5900 USD
Sale
300
63.5900 USD
Sale
300
63.5900 USD
Sale
39,565
63.5900 USD
Sale
300
63.5900 USD
Sale
846
63.5900 USD
Sale
100
63.5900 USD
Sale
8,072
63.5900 USD
Sale
400
63.5900 USD
Sale
514
63.5900 USD
Sale
100
63.5900 USD
Sale
233
63.5900 USD
Sale
66
63.5900 USD
Sale
67
63.5900 USD
Sale
300
63.5900 USD
Sale
1,470
63.5900 USD
Sale
2,774
63.5900 USD
Sale
50
63.5900 USD
Sale
234
63.5900 USD
Sale
300
63.5900 USD
Sale
279
63.6000 USD
Sale
100
63.6000 USD
Sale
328
63.6000 USD
Sale
100
63.6000 USD
Sale
3
63.6000 USD
Sale
100
63.6000 USD
Sale
76
63.6000 USD
Sale
100
63.6000 USD
Sale
100
63.6000 USD
Sale
300
63.6000 USD
Sale
200
63.6000 USD
Sale
121
63.6000 USD
Sale
197
63.6000 USD
Sale
100
63.6000 USD
Sale
100
63.6000 USD
Sale
72
63.6000 USD
Sale
100
63.6000 USD
Sale
100
63.6000 USD
Sale
200
63.6000 USD
Sale
100
63.6000 USD
Sale
21
63.6000 USD
Sale
300
63.6100 USD
Sale
400
63.6100 USD
Sale
45
63.6100 USD
Sale
255
63.6100 USD
Sale
100
63.6100 USD
Sale
300
63.6100 USD
Sale
63
63.6100 USD
Sale
400
63.6100 USD
Sale
100
63.6100 USD
Sale
300
63.6100 USD
Sale
100
63.6100 USD
Sale
400
63.6100 USD
Sale
100
63.6100 USD
Sale
100
63.6100 USD
Sale
5
63.6100 USD
Sale
100
63.6100 USD
Sale
100
63.6100 USD
Sale
100
63.6100 USD
Sale
132
63.6100 USD
Sale
400
63.6100 USD
Sale
100
63.6100 USD
Sale
100
63.6100 USD
Sale
29
63.6198 USD
Sale
47
63.6200 USD
Sale
200
63.6200 USD
Sale
100
63.6200 USD
Sale
200
63.6200 USD
Sale
100
63.6200 USD
Sale
100
63.6200 USD
Sale
200
63.6200 USD
Sale
200
63.6200 USD
Sale
53
63.6200 USD
Sale
63
63.6200 USD
Sale
100
63.6200 USD
Sale
100
63.6200 USD
Sale
37
63.6200 USD
Sale
100
63.6200 USD
Sale
100
63.6250 USD
Sale
79
63.6299 USD
Sale
300
63.6300 USD
Sale
200
63.6300 USD
Sale
100
63.6300 USD
Sale
29
63.6300 USD
Sale
300
63.6300 USD
Sale
300
63.6300 USD
Sale
100
63.6300 USD
Sale
100
63.6300 USD
Sale
100
63.6350 USD
Sale
1
63.6391 USD
Sale
100
63.6400 USD
Sale
100
63.6400 USD
Sale
100
63.6400 USD
Sale
100
63.6400 USD
Sale
100
63.6400 USD
Sale
100
63.6400 USD
Sale
52
63.6400 USD
Sale
100
63.6400 USD
Sale
100
63.6400 USD
Sale
100
63.6400 USD
Sale
300
63.6400 USD
Sale
53
63.6400 USD
Sale
100
63.6400 USD
Sale
47
63.6400 USD
Sale
100
63.6400 USD
Sale
100
63.6400 USD
Sale
25
63.6492 USD
Sale
4
63.6498 USD
Sale
100
63.6500 USD
Sale
100
63.6500 USD
Sale
300
63.6500 USD
Sale
100
63.6500 USD
Sale
29
63.6500 USD
Sale
171
63.6500 USD
Sale
100
63.6500 USD
Sale
2
63.6500 USD
Sale
100
63.6500 USD
Sale
100
63.6500 USD
Sale
98
63.6500 USD
Sale
100
63.6600 USD
Sale
100
63.6600 USD
Sale
1
63.6600 USD
Sale
100
63.6600 USD
Sale
47
63.6600 USD
Sale
100
63.6600 USD
Sale
52
63.6600 USD
Sale
200
63.6600 USD
Sale
100
63.6600 USD
Sale
100
63.6600 USD
Sale
100
63.6600 USD
Sale
100
63.6600 USD
Sale
100
63.6600 USD
Sale
48
63.6600 USD
Sale
400
63.6600 USD
Sale
100
63.6600 USD
Sale
100
63.6600 USD
Sale
100
63.6675 USD
Sale
40
63.6692 USD
Sale
100
63.6700 USD
Sale
100
63.6700 USD
Sale
100
63.6700 USD
Sale
200
63.6700 USD
Sale
100
63.6700 USD
Sale
100
63.6700 USD
Sale
100
63.6700 USD
Sale
200
63.6700 USD
Sale
100
63.6700 USD
Sale
100
63.6700 USD
Sale
100
63.6700 USD
Sale
100
63.6700 USD
Sale
300
63.6700 USD
Sale
100
63.6700 USD
Sale
100
63.6700 USD
Sale
100
63.6700 USD
Sale
100
63.6700 USD
Sale
100
63.6700 USD
Sale
100
63.6800 USD
Sale
100
63.6800 USD
Sale
100
63.6800 USD
Sale
100
63.6800 USD
Sale
300
63.6800 USD
Sale
4
63.6898 USD
Sale
100
63.6900 USD
Sale
200
63.6900 USD
Sale
100
63.6900 USD
Sale
130
63.6900 USD
Sale
100
63.6900 USD
Sale
100
63.6900 USD
Sale
100
63.6900 USD
Sale
100
63.6900 USD
Sale
100
63.6900 USD
Sale
100
63.6900 USD
Sale
100
63.6900 USD
Sale
100
63.6900 USD
Sale
100
63.6900 USD
Sale
100
63.6900 USD
Sale
8
63.6990 USD
Sale
100
63.7000 USD
Sale
200
63.7000 USD
Sale
200
63.7000 USD
Sale
100
63.7000 USD
Sale
100
63.7100 USD
Sale
100
63.7100 USD
Sale
100
63.7100 USD
Sale
100
63.7100 USD
Sale
100
63.7200 USD
Sale
100
63.7200 USD
Sale
18
63.7200 USD
Sale
100
63.7200 USD
Sale
100
63.7200 USD
Sale
82
63.7200 USD
Sale
100
63.7200 USD
Sale
100
63.7200 USD
Sale
100
63.7300 USD
Sale
100
63.7300 USD
Sale
100
63.7300 USD
Sale
100
63.7300 USD
Sale
100
63.7300 USD
Sale
100
63.7300 USD
Sale
60
63.7300 USD
Sale
100
63.7300 USD
Sale
100
63.7300 USD
Sale
100
63.7300 USD
Sale
29
63.7400 USD
Sale
12
63.7400 USD
Sale
71
63.7400 USD
Sale
100
63.7400 USD
Sale
100
63.7400 USD
Sale
88
63.7400 USD
Sale
100
63.7400 USD
Sale
8
63.7475 USD
Sale
200
63.7500 USD
Sale
50
63.7500 USD
Sale
100
63.7500 USD
Sale
50
63.7500 USD
Sale
182
63.7500 USD
Sale
100
63.7500 USD
Sale
200
63.7500 USD
Sale
100
63.7500 USD
Sale
100
63.7500 USD
Sale
18
63.7500 USD
Sale
35
63.7595 USD
Sale
28
63.7598 USD
Sale
142
63.7600 USD
Sale
200
63.7600 USD
Sale
100
63.7600 USD
Sale
100
63.7600 USD
Sale
100
63.7600 USD
Sale
87
63.7600 USD
Sale
58
63.7600 USD
Sale
100
63.7600 USD
Sale
70
63.7600 USD
Sale
30
63.7600 USD
Sale
10
63.7650 USD
Sale
425
63.7673 USD
Sale
100
63.7700 USD
Sale
100
63.7700 USD
Sale
100
63.7700 USD
Sale
100
63.7700 USD
Sale
100
63.7700 USD
Sale
100
63.7800 USD
Sale
96
63.7800 USD
Sale
100
63.7800 USD
Sale
100
63.7800 USD
Sale
4
63.7800 USD
Sale
11
63.7900 USD
Sale
100
63.7900 USD
Sale
100
63.8000 USD
Sale
500
63.8199 USD
Sale
100
63.8200 USD
Sale
89
63.8200 USD
Sale
89
63.8200 USD
Sale
100
63.8200 USD
Sale
100
63.8200 USD
Sale
11
63.8200 USD
Sale
100
63.8300 USD
Sale
200
63.8422 USD
Sale
2
63.8540 USD
Sale
100
63.8600 USD
Sale
100
63.8700 USD
Sale
19
63.8700 USD
Sale
23
63.8700 USD
Sale
18
63.8700 USD
Sale
200
63.8700 USD
Sale
98
63.8700 USD
Sale
57
63.8700 USD
Sale
42
63.8700 USD
Sale
100
63.8700 USD
Sale
43
63.8700 USD
Sale
200
63.8700 USD
Sale
1,500
63.8750 USD
Sale
100
63.8800 USD
Sale
100
63.8800 USD
Sale
100
63.8900 USD
Sale
100
63.8900 USD
Sale
200
63.8900 USD
Sale
100
63.9000 USD
Sale
200
63.9100 USD
Sale
5
63.9289 USD
Sale
100
63.9300 USD
Sale
100
63.9400 USD
Sale
100
63.9400 USD
Sale
100
63.9400 USD
Sale
100
63.9400 USD
Sale
100
63.9500 USD
Sale
100
63.9500 USD
Sale
100
63.9600 USD
Sale
68
63.9600 USD
Sale
32
63.9600 USD
Sale
100
63.9700 USD
Sale
100
63.9800 USD
Sale
200
63.9800 USD
Sale
200
63.9800 USD
Sale
100
63.9800 USD
Sale
100
63.9800 USD
Sale
200
63.9900 USD
Sale
200
63.9900 USD
Sale
200
64.0000 USD
Sale
14,100
64.0000 USD
Sale
200
64.0000 USD
Sale
5
64.0000 USD
Sale
100
64.0100 USD
Sale
100
64.0100 USD
Sale
2,383
64.0500 USD
Sale
109
64.0500 USD
Sale
3
64.0500 USD
Sale
300
64.0500 USD
Sale
200
64.0500 USD
Sale
13
64.0500 USD
Sale
3,200
64.0500 USD
Sale
100
64.0500 USD
Sale
23
64.0500 USD
Sale
300
64.0500 USD
Sale
2
64.0500 USD
Sale
3
64.0500 USD
Sale
800
65.0000 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
5 (500)
62.5000 USD
AMERICAN
22/08/2014
1.4700 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
63.0000 USD
AMERICAN
22/08/2014
0.7800 USD
Call Option / (1.00 : 100.00)
Purchasing
9 (900)
63.5000 USD
AMERICAN
22/08/2014
0.2700 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
64.0000 USD
AMERICAN
05/09/2014
0.4600 USD
Call Option / (1.00 : 100.00)
Purchasing
11 (1,100)
64.5000 USD
AMERICAN
29/08/2014
0.1500 USD
Call Option / (1.00 : 100.00)
Purchasing
16 (1,600)
64.5000 USD
AMERICAN
29/08/2014
0.1400 USD
Call Option / (1.00 : 100.00)
Purchasing
11 (1,100)
64.5000 USD
AMERICAN
29/08/2014
0.1900 USD
Call Option / (1.00 : 100.00)
Purchasing
11 (1,100)
64.5000 USD
AMERICAN
29/08/2014
0.2100 USD
Call Option / (1.00 : 100.00)
Purchasing
36 (3,600)
64.5000 USD
AMERICAN
29/08/2014
0.1500 USD
Call Option / (1.00 : 100.00)
Purchasing
11 (1,100)
64.5000 USD
AMERICAN
29/08/2014
0.1500 USD
Call Option / (1.00 : 100.00)
Purchasing
11 (1,100)
64.5000 USD
AMERICAN
29/08/2014
0.1500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
65.0000 USD
AMERICAN
17/01/2015
2.1400 USD
Call Option / (1.00 : 100.00)
Purchasing
5 (500)
66.5000 USD
AMERICAN
05/09/2014
0.0500 USD
Call Option / (1.00 : 100.00)
Purchasing
1 (100)
67.5000 USD
AMERICAN
22/11/2014
0.7600 USD
Call Option / (1.00 : 100.00)
Selling
4 (400)
63.5000 USD
AMERICAN
22/08/2014
0.2500 USD
Call Option / (1.00 : 100.00)
Selling
5 (500)
63.5000 USD
AMERICAN
22/08/2014
0.3100 USD
Call Option / (1.00 : 100.00)
Selling
54 (5,400)
64.0000 USD
AMERICAN
29/08/2014
0.3500 USD
Call Option / (1.00 : 100.00)
Selling
1 (100)
64.0000 USD
AMERICAN
22/08/2014
0.0500 USD
Call Option / (1.00 : 100.00)
Selling
9 (900)
64.0000 USD
AMERICAN
22/08/2014
0.1200 USD
Call Option / (1.00 : 100.00)
Selling
2 (200)
64.5000 USD
AMERICAN
22/08/2014
0.0500 USD
Call Option / (1.00 : 100.00)
Selling
14 (1,400)
65.0000 USD
AMERICAN
22/08/2014
0.0100 USD
Call Option / (1.00 : 100.00)
Selling
11 (1,100)
65.0000 USD
AMERICAN
17/01/2015
2.0300 USD
Put Option / (1.00 : 100.00)
Purchasing
11 (1,100)
62.5000 USD
AMERICAN
20/09/2014
0.5100 USD
Put Option / (1.00 : 100.00)
Purchasing
7 (700)
62.5000 USD
AMERICAN
20/09/2014
0.5000 USD
Put Option / (1.00 : 100.00)
Selling
5 (500)
62.5000 USD
AMERICAN
18/10/2014
1.0800 USD
Put Option / (1.00 : 100.00)
Selling
5 (500)
62.5000 USD
AMERICAN
18/10/2014
1.0800 USD
(ii) Exercising
Productname,
e.g.calloption
Numberofsecurities
Exercisepriceper unit(Note5)
Call Option / (1.00 : 100.00)
35 (3,500)
62.0000 USD
Call Option / (1.00 : 100.00)
35 (3,500)
63.0000 USD
Call Option / (1.00 : 100.00)
12 (1,200)
63.5000 USD
Call Option / (1.00 : 100.00)
1 (100)
61.0000 USD
Call Option / (1.00 : 100.00)
1 (100)
60.5000 USD
Call Option / (1.00 : 100.00)
2 (200)
59.5000 USD
Call Option / (1.00 : 100.00)
9 (900)
58.0000 USD
Call Option / (1.00 : 100.00)
11 (1,100)
56.5000 USD
Call Option / (1.00 : 100.00)
27 (2,700)
60.0000 USD
Call Option / (1.00 : 100.00)
29 (2,900)
62.5000 USD
Call Option / (1.00 : 100.00)
34 (3,400)
59.0000 USD
Call Option / (1.00 : 100.00)
60 (6,000)
61.5000 USD
Put Option / (1.00 : 100.00)
1 (100)
65.5000 USD
Put Option / (1.00 : 100.00)
1 (100)
64.5000 USD
Put Option / (1.00 : 100.00)
8 (800)
65.0000 USD
Put Option / (1.00 : 100.00)
141 (14,100)
64.0000 USD
(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)
Natureoftransaction
(Note8)
Details
Priceperunit
(if applicable) (Note 5)
Ap11
4. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) YES/NO
Dateofdisclosure
27 August 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
50.0000 USD
AMER
17/01/2015
Call Option
Purchased
100
50.0000 USD
AMER
20/02/2015
Call Option
Sold
100
57.0000 USD
AMER
5/9/2014
Call Option
Purchased
100
59.5000 USD
AMER
29/08/2014
Call Option
Purchased
100
62.0000 USD
AMER
29/08/2014
Call Option
Purchased
100
62.0000 USD
AMER
5/9/2014
Call Option
Purchased
100
63.5000 USD
AMER
20/09/2014
Call Option
Sold
100
63.5000 USD
AMER
12/9/2014
Call Option
Sold
100
68.0000 USD
AMER
12/9/2014
Call Option
Sold
100
68.5000 USD
AMER
12/9/2014
Call Option
Purchased
200
55.0000 USD
AMER
20/02/2015
Call Option
Sold
200
58.0000 USD
AMER
29/08/2014
Call Option
Purchased
200
61.5000 USD
AMER
29/08/2014
Call Option
Purchased
200
66.0000 USD
AMER
12/9/2014
Call Option
Sold
200
66.0000 USD
AMER
20/09/2014
Call Option
Sold
200
67.0000 USD
AMER
29/08/2014
Call Option
Purchased
200
80.0000 USD
AMER
20/02/2015
Call Option
Sold
300
57.5000 USD
AMER
29/08/2014
Call Option
Purchased
300
60.0000 USD
AMER
17/01/2015
Call Option
Purchased
300
62.5000 USD
AMER
29/08/2014
Call Option
Purchased
300
63.0000 USD
AMER
5/9/2014
Call Option
Sold
300
63.0000 USD
AMER
26/09/2014
Call Option
Purchased
500
64.0000 USD
AMER
5/9/2014
Call Option
Purchased
500
65.0000 USD
AMER
29/08/2014
Call Option
Purchased
500
66.5000 USD
AMER
5/9/2014
Call Option
Purchased
500
75.0000 USD
AMER
15/01/2016
Call Option
Sold
500
80.0000 USD
AMER
15/01/2016
Call Option
Sold
600
60.5000 USD
AMER
5/9/2014
Call Option
Sold
600
61.0000 USD
AMER
5/9/2014
Call Option
Purchased
600
63.5000 USD
AMER
26/09/2014
Call Option
Purchased
600
65.0000 USD
AMER
20/09/2014
Call Option
Sold
600
67.0000 USD
AMER
26/09/2014
Call Option
Sold
700
38.0000 USD
AMER
17/01/2015
Call Option
Sold
700
57.5000 USD
AMER
20/02/2015
Call Option
Sold
700
65.5000 USD
AMER
12/9/2014
Call Option
Sold
800
40.0000 USD
AMER
17/01/2015
Call Option
Purchased
800
67.5000 USD
AMER
18/10/2014
Call Option
Sold
900
47.5000 USD
AMER
15/01/2016
Call Option
Sold
1,000
63.0000 USD
AMER
29/08/2014
Call Option
Purchased
1,100
55.0000 USD
AMER
17/01/2015
Call Option
Sold
1,100
63.5000 USD
AMER
29/08/2014
Call Option
Purchased
1,100
66.5000 USD
AMER
20/09/2014
Call Option
Purchased
1,200
64.5000 USD
AMER
22/08/2014
Call Option
Purchased
1,200
90.0000 USD
AMER
15/01/2016
Call Option
Purchased
1,300
72.5000 USD
AMER
22/11/2014
Call Option
Purchased
1,500
66.0000 USD
AMER
26/09/2014
Call Option
Purchased
1,600
60.0000 USD
AMER
15/01/2016
Call Option
Purchased
1,700
42.0000 USD
AMER
17/01/2015
Call Option
Purchased
1,700
65.0000 USD
AMER
22/11/2014
Call Option
Purchased
2,300
62.5000 USD
AMER
20/09/2014
Call Option
Purchased
2,500
60.0000 USD
AMER
20/09/2014
Call Option
Purchased
2,600
65.0000 USD
AMER
18/10/2014
Call Option
Purchased
2,600
75.0000 USD
AMER
20/02/2015
Call Option
Purchased
2,800
60.0000 USD
AMER
17/01/2015
Call Option
Purchased
2,900
67.5000 USD
AMER
15/01/2016
Call Option
Purchased
3,000
23.0000 USD
AMER
17/01/2015
Call Option
Sold
3,000
57.5000 USD
AMER
15/01/2016
Call Option
Purchased
3,200
70.0000 USD
AMER
20/09/2014
Call Option
Sold
3,600
52.5000 USD
AMER
15/01/2016
Call Option
Purchased
3,600
62.5000 USD
AMER
22/11/2014
Call Option
Purchased
4,000
62.5000 USD
AMER
15/01/2016
Call Option
Purchased
4,100
65.0000 USD
AMER
26/09/2014
Call Option
Purchased
4,100
65.0000 USD
AMER
20/02/2015
Call Option
Purchased
4,800
72.5000 USD
AMER
20/02/2015
Call Option
Purchased
5,000
67.5000 USD
AMER
20/09/2014
Call Option
Purchased
5,100
67.5000 USD
AMER
17/01/2015
Call Option
Purchased
5,200
65.0000 USD
AMER
15/01/2016
Call Option
Sold
6,200
75.0000 USD
AMER
17/01/2015
Call Option
Purchased
6,600
70.0000 USD
AMER
20/02/2015
Call Option
Sold
6,900
65.0000 USD
AMER
22/11/2014
Call Option
Purchased
7,200
35.0000 USD
AMER
17/01/2015
Call Option
Purchased
7,300
62.5000 USD
AMER
20/02/2015
Call Option
Purchased
7,600
42.5000 USD
AMER
22/11/2014
Call Option
Purchased
7,600
52.5000 USD
AMER
22/11/2014
Call Option
Purchased
7,900
33.0000 USD
AMER
17/01/2015
Call Option
Sold
8,000
67.5000 USD
AMER
20/02/2015
Call Option
Sold
8,000
75.0000 USD
AMER
22/11/2014
Call Option
Purchased
8,100
52.5000 USD
AMER
17/01/2015
Call Option
Sold
8,900
72.5000 USD
AMER
17/01/2015
Call Option
Purchased
9,000
50.0000 USD
AMER
22/11/2014
Call Option
Sold
9,400
67.5000 USD
AMER
22/11/2014
Call Option
Purchased
9,600
25.0000 USD
AMER
17/01/2015
Call Option
Purchased
9,800
65.0000 USD
AMER
17/01/2015
Call Option
Sold
10,000
70.0000 USD
AMER
15/01/2016
Call Option
Purchased
10,200
60.0000 USD
AMER
22/11/2014
Call Option
Purchased
10,500
64.5000 USD
AMER
29/08/2014
Call Option
Purchased
11,100
64.0000 USD
AMER
22/08/2014
Call Option
Purchased
11,700
55.0000 USD
AMER
22/11/2014
Call Option
Sold
12,200
57.5000 USD
AMER
17/01/2015
Call Option
Purchased
12,400
28.0000 USD
AMER
17/01/2015
Call Option
Purchased
13,100
60.0000 USD
AMER
20/02/2015
Call Option
Sold
14,300
50.0000 USD
AMER
17/01/2015
Call Option
Purchased
15,300
65.0000 USD
AMER
17/01/2015
Call Option
Purchased
16,800
57.5000 USD
AMER
22/11/2014
Call Option
Purchased
17,700
30.0000 USD
AMER
17/01/2015
Call Option
Sold
18,100
80.0000 USD
AMER
17/01/2015
Call Option
Purchased
18,400
64.0000 USD
AMER
29/08/2014
Call Option
Purchased
24,900
70.0000 USD
AMER
17/01/2015
Call Option
Sold
25,200
70.0000 USD
AMER
22/11/2014
Call Option
Sold
36,400
62.5000 USD
AMER
17/01/2015
Put Option
Purchased
100
52.5000 USD
AMER
15/01/2016
Put Option
Sold
100
55.5000 USD
AMER
12/9/2014
Put Option
Sold
100
56.0000 USD
AMER
12/9/2014
Put Option
Sold
100
56.5000 USD
AMER
12/9/2014
Put Option
Sold
100
56.5000 USD
AMER
5/9/2014
Put Option
Purchased
100
62.5000 USD
AMER
29/08/2014
Put Option
Purchased
100
63.0000 USD
AMER
26/09/2014
Put Option
Purchased
100
66.5000 USD
AMER
5/9/2014
Put Option
Purchased
200
40.0000 USD
AMER
15/01/2016
Put Option
Purchased
200
57.0000 USD
AMER
5/9/2014
Put Option
Sold
200
57.5000 USD
AMER
22/11/2014
Put Option
Sold
200
60.0000 USD
AMER
18/10/2014
Put Option
Purchased
200
62.5000 USD
AMER
15/01/2016
Put Option
Purchased
200
63.0000 USD
AMER
29/08/2014
Put Option
Purchased
200
63.5000 USD
AMER
5/9/2014
Put Option
Purchased
200
65.0000 USD
AMER
20/09/2014
Put Option
Sold
200
65.5000 USD
AMER
29/08/2014
Put Option
Purchased
200
67.5000 USD
AMER
20/02/2015
Put Option
Purchased
300
60.0000 USD
AMER
20/02/2015
Put Option
Purchased
300
61.0000 USD
AMER
26/09/2014
Put Option
Sold
300
63.5000 USD
AMER
29/08/2014
Put Option
Purchased
400
57.5000 USD
AMER
18/10/2014
Put Option
Purchased
400
64.0000 USD
AMER
20/09/2014
Put Option
Purchased
400
65.0000 USD
AMER
29/08/2014
Put Option
Purchased
500
45.0000 USD
AMER
22/11/2014
Put Option
Purchased
500
59.0000 USD
AMER
5/9/2014
Put Option
Purchased
500
63.0000 USD
AMER
5/9/2014
Put Option
Purchased
500
70.0000 USD
AMER
15/01/2016
Put Option
Purchased
600
47.5000 USD
AMER
20/02/2015
Put Option
Purchased
600
58.0000 USD
AMER
5/9/2014
Put Option
Sold
600
61.0000 USD
AMER
12/9/2014
Put Option
Sold
600
80.0000 USD
AMER
17/01/2015
Put Option
Purchased
700
55.0000 USD
AMER
15/01/2016
Put Option
Sold
700
60.0000 USD
AMER
26/09/2014
Put Option
Sold
700
63.5000 USD
AMER
12/9/2014
Put Option
Purchased
800
58.0000 USD
AMER
26/09/2014
Put Option
Sold
800
62.0000 USD
AMER
29/08/2014
Put Option
Purchased
800
66.0000 USD
AMER
29/08/2014
Put Option
Purchased
900
50.0000 USD
AMER
20/02/2015
Put Option
Purchased
900
72.5000 USD
AMER
17/01/2015
Put Option
Purchased
1,000
55.0000 USD
AMER
20/09/2014
Put Option
Sold
1,000
60.0000 USD
AMER
12/9/2014
Put Option
Purchased
1,000
61.5000 USD
AMER
12/9/2014
Put Option
Sold
1,000
62.0000 USD
AMER
12/9/2014
Put Option
Purchased
1,000
62.5000 USD
AMER
12/9/2014
Put Option
Purchased
1,000
63.0000 USD
AMER
12/9/2014
Put Option
Purchased
1,000
64.5000 USD
AMER
29/08/2014
Put Option
Sold
1,000
75.0000 USD
AMER
17/01/2015
Put Option
Purchased
1,100
30.0000 USD
AMER
15/01/2016
Put Option
Sold
1,100
38.0000 USD
AMER
17/01/2015
Put Option
Purchased
1,100
57.0000 USD
AMER
26/09/2014
Put Option
Purchased
1,100
57.5000 USD
AMER
26/09/2014
Put Option
Purchased
1,100
58.5000 USD
AMER
26/09/2014
Put Option
Purchased
1,100
67.0000 USD
AMER
5/9/2014
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
Purchased
1,200
58.5000 USD
AMER
5/9/2014
Put Option
Purchased
1,300
52.5000 USD
AMER
20/02/2015
Put Option
Purchased
1,300
75.0000 USD
AMER
15/01/2016
Put Option
Purchased
1,500
70.0000 USD
AMER
20/02/2015
Put Option
Purchased
1,600
65.0000 USD
AMER
18/10/2014
Put Option
Sold
1,800
60.0000 USD
AMER
5/9/2014
Put Option
Sold
1,800
62.5000 USD
AMER
22/11/2014
Put Option
Sold
1,900
62.5000 USD
AMER
18/10/2014
Put Option
Sold
2,100
35.0000 USD
AMER
17/01/2015
Put Option
Purchased
2,200
52.5000 USD
AMER
20/09/2014
Put Option
Purchased
2,300
80.0000 USD
AMER
20/02/2015
Put Option
Sold
2,400
60.5000 USD
AMER
12/9/2014
Put Option
Sold
2,500
55.0000 USD
AMER
22/11/2014
Put Option
Purchased
2,500
72.5000 USD
AMER
20/02/2015
Put Option
Purchased
2,900
80.0000 USD
AMER
15/01/2016
Put Option
Purchased
2,900
80.0000 USD
AMER
22/11/2014
Put Option
Purchased
3,000
55.0000 USD
AMER
20/02/2015
Put Option
Sold
3,300
40.0000 USD
AMER
17/01/2015
Put Option
Purchased
3,300
70.0000 USD
AMER
22/11/2014
Put Option
Purchased
3,400
62.5000 USD
AMER
20/02/2015
Put Option
Sold
4,200
60.0000 USD
AMER
15/01/2016
Put Option
Purchased
4,200
65.0000 USD
AMER
20/02/2015
Put Option
Sold
4,300
25.0000 USD
AMER
17/01/2015
Put Option
Sold
4,300
60.0000 USD
AMER
20/09/2014
Put Option
Sold
4,500
57.5000 USD
AMER
15/01/2016
Put Option
Purchased
4,900
47.0000 USD
AMER
17/01/2015
Put Option
Sold
5,100
70.0000 USD
AMER
17/01/2015
Put Option
Purchased
5,300
57.5000 USD
AMER
20/09/2014
Put Option
Purchased
6,200
60.0000 USD
AMER
22/11/2014
Put Option
Purchased
6,500
64.0000 USD
AMER
29/08/2014
Put Option
Purchased
7,000
52.5000 USD
AMER
22/11/2014
Put Option
Sold
7,400
30.0000 USD
AMER
17/01/2015
Put Option
Sold
8,000
52.5000 USD
AMER
17/01/2015
Put Option
Sold
8,400
23.0000 USD
AMER
17/01/2015
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
60.0000 USD
AMER
17/01/2015
Put Option
Purchased
9,200
65.0000 USD
AMER
22/11/2014
Put Option
Sold
11,000
50.0000 USD
AMER
15/01/2016
Put Option
Purchased
11,000
50.0000 USD
AMER
22/11/2014
Put Option
Sold
11,100
62.5000 USD
AMER
17/01/2015
Put Option
Purchased
12,000
57.5000 USD
AMER
17/01/2015
Put Option
Purchased
12,600
67.5000 USD
AMER
22/11/2014
Put Option
Sold
12,700
28.0000 USD
AMER
17/01/2015
Put Option
Purchased
13,200
45.0000 USD
AMER
17/01/2015
Put Option
Sold
13,700
65.0000 USD
AMER
17/01/2015
Put Option
Purchased
14,100
67.5000 USD
AMER
17/01/2015
Put Option
Purchased
14,600
62.5000 USD
AMER
22/11/2014
Put Option
Purchased
18,100
62.5000 USD
AMER
20/09/2014
Put Option
Purchased
22,300
63.5000 USD
AMER
22/08/2014
Put Option
Purchased
24,500
50.0000 USD
AMER
17/01/2015
Put Option
Sold
29,400
33.0000 USD
AMER
17/01/2015
Put Option
Purchased
35,000
60.0000 USD
AMER
17/01/2015
Put Option
Sold
100,000
64.0000 USD
AMER
22/08/2014
Swap
Sold
1,100
0
N/A
20/02/2015
Swap
Sold
24,256
0
N/A
20/02/2015
Swap^
Purchased
290,548
0
N/A
14/10/2014
^Please note this product is part of a basket of securities for which MEDTRONIC INC is a component
Notes
1. Wherethereareopenoptionpositionsoropenderivativepositions(exceptforCFDs),fulldetailsshouldbegiven.Fulldetailsofanyexistingagreements
topurchaseortosellmust alsobegivenonthisform.
2. Forallpricesandothermonetaryamounts,thecurrencymust bestated.
Forfulldetailsofdisclosurerequirements,seeRule8oftheRules.Ifindoubt,consultthePanel.
This information is provided by RNSThe company news service from the London Stock ExchangeENDISEDMGZRRNDGDZM
Recent news on National Bank of Canada
See all newsREG - Nat Bank of Canada - Publication of Suppl.Prospcts
AnnouncementREG - Nat Bank of Canada - Report to Shareholders Part 2
AnnouncementREG - Nat Bank of Canada - Report to Shareholders Part 1
AnnouncementREG - Nat Bank of Canada - Press Release Q1 2025
AnnouncementREG - Nat Bank of Canada - Publication of Suppl.Prospcts
Announcement