REG - Citigroup Derivs Mkt Takeda Pharma.Co.Ltd CME Group Inc. - Form 8.5 (EPT/NON-RI)
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
Citigroup Derivatives Markets Inc.
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
CME Group Inc.
(c) Name of the party to the offer with which exempt principal trader is connected:
Nex Group plc
(d) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
22 August 2018(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
NO
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
USD 0.01 Class A common stock
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
39,945
(0.01%)
38,034
(0.01%)
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
216,600
(0.06%)
211,100
(0.06%)
TOTAL:
256,545
(0.07%)
249,134
(0.07%)
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received (USD)
Lowest price per unit paid/received (USD)
USD 0.01 Class A common stock
Sale
200
167.4459
167.0677
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
Expiry date
Option money paid/ received per unit
USD 0.01 Class A common stock
Call
Purchasing
200
175
American
21/12/2018
3.47
USD 0.01 Class A common stock
Call
Purchasing
100
160
American
21/09/2018
8.23
USD 0.01 Class A common stock
Call
Purchasing
100
195
American
15/03/2019
0.93
USD 0.01 Class A common stock
Call
Writing
100
170
American
19/10/2018
3.08
USD 0.01 Class A common stock
Call
Writing
100
170
American
19/10/2018
3.08
USD 0.01 Class A common stock
Call
Writing
300
170
American
24/08/2018
0.09
USD 0.01 Class A common stock
Call
Writing
300
170
American
19/10/2018
3.07
USD 0.01 Class A common stock
Call
Writing
400
170
American
19/10/2018
3.11
USD 0.01 Class A common stock
Call
Writing
1600
180
American
21/09/2018
0.11
(ii) Exercise
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
N/A
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"
N/A
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
Yes
Date of disclosure:
23 August 2018
Contact name:
Cathal McKenna
Telephone number:
+44 (28) 95 90 409544
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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 STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
Citigroup Derivatives Markets Inc.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
CME Group Inc.
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
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
Type
Expiry date
USD 0.01 Class A common stock
Put
Written
13200
100
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
10600
195
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
5000
70
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
5000
105
American
2018-09-21
USD 0.01 Class A common stock
Put
Written
4400
60
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
6000
175
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
4100
160
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
4100
155
American
2018-09-21
USD 0.01 Class A common stock
Put
Written
4000
65
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
3600
160
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
5500
180
American
2018-12-21
USD 0.01 Class A common stock
Put
Written
3100
95
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
5000
120
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
5000
135
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
4700
165
American
2018-09-21
USD 0.01 Class A common stock
Put
Written
3000
75
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
2400
160
American
2018-09-21
USD 0.01 Class A common stock
Call
Purchased
4400
145
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
4200
240
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchased
4000
125
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
4000
170
American
2018-12-21
USD 0.01 Class A common stock
Put
Written
2300
95
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
2000
110
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
3600
130
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
2700
180
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchased
2600
200
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
2500
170
American
2018-09-21
USD 0.01 Class A common stock
Call
Purchased
2000
180
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
2000
170
American
2018-09-21
USD 0.01 Class A common stock
Call
Purchased
2000
170
American
2018-09-21
USD 0.01 Class A common stock
Put
Written
2000
170
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
2000
120
American
2018-09-21
USD 0.01 Class A common stock
Call
Purchased
2000
210
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchased
1800
150
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
2000
140
American
2018-09-21
USD 0.01 Class A common stock
Put
Written
1900
115
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
1800
165
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
1700
155
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
1600
170
American
2018-12-21
USD 0.01 Class A common stock
Put
Written
1900
155
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
1500
160
American
2018-09-21
USD 0.01 Class A common stock
Call
Purchased
1400
175
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
1100
185
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchased
1000
145
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
1800
100
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
1500
160
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchased
1000
130
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
1500
105
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
1500
140
American
2018-09-21
USD 0.01 Class A common stock
Call
Purchased
1000
145
American
2018-09-21
USD 0.01 Class A common stock
Call
Purchased
1000
155
American
2018-09-21
USD 0.01 Class A common stock
Call
Purchased
1000
170
American
2018-09-21
USD 0.01 Class A common stock
Call
Purchased
900
150
American
2018-09-21
USD 0.01 Class A common stock
Call
Purchased
700
165
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchased
500
130
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
500
140
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
500
155
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
500
180
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
500
180
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
500
200
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
1500
160
American
2018-09-21
USD 0.01 Class A common stock
Put
Written
1500
130
American
2018-12-21
USD 0.01 Class A common stock
Put
Written
1300
125
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
1300
125
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
1200
170
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
1200
185
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
1100
125
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
1000
100
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
1000
130
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
1000
145
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
1000
75
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
1000
160
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
1000
185
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
1000
170
American
2018-08-24
USD 0.01 Class A common stock
Put
Written
1000
160
American
2018-09-21
USD 0.01 Class A common stock
Put
Written
900
165
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
800
150
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
700
120
American
2018-09-21
USD 0.01 Class A common stock
Put
Written
600
140
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
600
100
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
600
125
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
500
167.5
American
2018-08-24
USD 0.01 Class A common stock
Call
Purchased
500
160
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchased
500
170
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchased
500
210
American
2018-12-21
USD 0.01 Class A common stock
Put
Written
600
155
American
2018-12-21
USD 0.01 Class A common stock
Put
Written
500
115
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
500
220
American
2018-12-21
USD 0.01 Class A common stock
Put
Written
500
170
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
500
60
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
500
60
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
500
85
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
400
180
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
400
145
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
400
145
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchased
400
185
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
400
210
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
300
130
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchased
300
200
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchased
300
175
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
400
65
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
400
115
American
2018-09-21
USD 0.01 Class A common stock
Put
Written
400
145
American
2018-12-21
USD 0.01 Class A common stock
Put
Written
300
140
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
300
140
American
2018-09-21
USD 0.01 Class A common stock
Put
Written
300
165
American
2018-08-24
USD 0.01 Class A common stock
Put
Written
300
162.5
American
2018-09-07
USD 0.01 Class A common stock
Call
Purchased
300
220
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchased
200
200
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchased
200
145
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
200
165
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
200
165
American
2018-08-31
USD 0.01 Class A common stock
Put
Written
300
140
American
2018-09-21
USD 0.01 Class A common stock
Put
Written
200
110
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
200
125
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
200
165
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
200
70
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
200
167.5
American
2018-08-31
USD 0.01 Class A common stock
Call
Purchased
200
175
American
2018-08-31
USD 0.01 Class A common stock
Call
Purchased
200
175
American
2018-09-21
USD 0.01 Class A common stock
Put
Written
200
90
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
200
95
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
200
95
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
200
167.5
American
2018-08-31
USD 0.01 Class A common stock
Call
Purchased
200
175
American
2018-12-21
USD 0.01 Class A common stock
Call
Purchased
100
165
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchased
100
170
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchased
100
220
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchased
100
220
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
200
125
American
2018-09-21
USD 0.01 Class A common stock
Put
Written
200
110
American
2018-12-21
USD 0.01 Class A common stock
Put
Written
100
125
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
100
135
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchased
100
240
American
2020-01-17
USD 0.01 Class A common stock
Call
Purchased
100
155
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
100
160
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
100
165
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
100
165
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
100
185
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
100
125
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
100
165
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
100
170
American
2019-01-18
USD 0.01 Class A common stock
Call
Purchased
100
195
American
2019-03-15
USD 0.01 Class A common stock
Call
Purchased
100
175
American
2018-09-07
USD 0.01 Class A common stock
Call
Purchased
100
155
American
2018-09-21
USD 0.01 Class A common stock
Call
Purchased
100
167.5
American
2018-09-21
USD 0.01 Class A common stock
Call
Purchased
100
170
American
2018-12-21
USD 0.01 Class A common stock
Put
Written
100
140
American
2019-01-18
USD 0.01 Class A common stock
Put
Written
100
170
American
2019-03-15
USD 0.01 Class A common stock
Put
Written
100
152.5
American
2018-09-07
USD 0.01 Class A common stock
Call
Purchased
100
185
American
2018-12-21
USD 0.01 Class A common stock
Call
Written
100
120
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
100
160
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
100
165
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
100
160
American
2018-09-21
USD 0.01 Class A common stock
Put
Written
100
167.5
American
2018-09-28
USD 0.01 Class A common stock
Call
Written
100
170
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
100
185
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
100
195
American
2020-01-17
USD 0.01 Class A common stock
Put
Written
100
155
American
2018-10-19
USD 0.01 Class A common stock
Put
Written
100
135
American
2018-12-21
USD 0.01 Class A common stock
Put
Written
100
150
American
2018-12-21
USD 0.01 Class A common stock
Call
Written
100
195
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
100
210
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
100
210
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
100
145
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
100
160
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
100
210
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
100
165
American
2019-03-15
USD 0.01 Class A common stock
Call
Written
100
165
American
2018-08-31
USD 0.01 Class A common stock
Call
Written
100
165
American
2018-09-21
USD 0.01 Class A common stock
Call
Written
100
175
American
2018-12-21
USD 0.01 Class A common stock
Call
Written
200
155
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
100
105
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
200
180
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
200
130
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
200
165
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
200
210
American
2018-12-21
USD 0.01 Class A common stock
Call
Written
300
145
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
300
210
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
300
160
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
100
110
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
100
155
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
100
170
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
100
70
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
100
85
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
100
157.5
American
2018-09-07
USD 0.01 Class A common stock
Put
Purchased
100
155
American
2018-09-21
USD 0.01 Class A common stock
Put
Purchased
100
155
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchased
200
150
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
200
115
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
200
130
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
200
150
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
200
155
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
200
70
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
200
75
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
200
75
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
200
170
American
2018-09-21
USD 0.01 Class A common stock
Put
Purchased
200
100
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchased
300
150
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
300
70
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
300
135
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
300
140
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
300
145
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
300
150
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
300
150
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
300
160
American
2018-10-19
USD 0.01 Class A common stock
Put
Purchased
300
155
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchased
400
120
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
300
160
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
400
165
American
2018-09-21
USD 0.01 Class A common stock
Put
Purchased
400
160
American
2018-10-19
USD 0.01 Class A common stock
Call
Written
300
170
American
2018-08-24
USD 0.01 Class A common stock
Put
Purchased
500
180
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
400
180
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
500
150
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
500
70
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
500
170
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
500
160
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
500
190
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
500
210
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
500
115
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
500
177.5
American
2018-08-24
USD 0.01 Class A common stock
Put
Purchased
500
140
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
600
145
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
600
155
American
2018-09-21
USD 0.01 Class A common stock
Call
Written
600
140
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
600
150
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
700
85
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
800
70
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
800
145
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
900
120
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
900
60
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
700
160
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
1000
110
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
1000
115
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
1000
130
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
700
160
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
1000
130
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
700
175
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
1000
160
American
2019-03-15
USD 0.01 Class A common stock
Call
Written
700
185
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
700
185
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
1000
160
American
2019-03-15
USD 0.01 Class A common stock
Put
Purchased
1000
165
American
2019-03-15
USD 0.01 Class A common stock
Put
Purchased
1000
155
American
2018-09-21
USD 0.01 Class A common stock
Put
Purchased
1000
160
American
2018-10-19
USD 0.01 Class A common stock
Call
Written
800
130
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
1000
175
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchased
1100
130
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
1100
135
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
1100
140
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
800
150
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
900
140
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
1100
95
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
1200
145
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
900
170
American
2018-10-19
USD 0.01 Class A common stock
Call
Written
900
200
American
2018-12-21
USD 0.01 Class A common stock
Call
Written
1000
150
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
1000
150
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
1000
140
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
1200
110
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
1400
135
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
1000
170
American
2018-09-07
USD 0.01 Class A common stock
Call
Written
1100
120
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
1100
170
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
1200
120
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
1200
160
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
1200
220
American
2018-12-21
USD 0.01 Class A common stock
Call
Written
1500
160
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
1400
160
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
1600
130
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
1800
150
American
2018-09-21
USD 0.01 Class A common stock
Put
Purchased
1900
155
American
2018-12-21
USD 0.01 Class A common stock
Put
Purchased
2700
60
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
3400
65
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
3700
120
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
3700
145
American
2018-09-21
USD 0.01 Class A common stock
Call
Written
1500
175
American
2018-09-21
USD 0.01 Class A common stock
Put
Purchased
3700
170
American
2018-09-21
USD 0.01 Class A common stock
Put
Purchased
3800
160
American
2019-03-15
USD 0.01 Class A common stock
Put
Purchased
4000
90
American
2018-09-21
USD 0.01 Class A common stock
Put
Purchased
4000
95
American
2018-09-21
USD 0.01 Class A common stock
Put
Purchased
4300
165
American
2018-09-21
USD 0.01 Class A common stock
Put
Purchased
4900
70
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
5000
165
American
2018-09-28
USD 0.01 Class A common stock
Put
Purchased
5100
155
American
2019-01-18
USD 0.01 Class A common stock
Put
Purchased
7400
70
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
9700
60
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
2000
200
American
2018-09-21
USD 0.01 Class A common stock
Call
Written
2400
155
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
2500
185
American
2018-09-21
USD 0.01 Class A common stock
Call
Written
2600
170
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
3100
140
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
3100
190
American
2018-09-21
USD 0.01 Class A common stock
Call
Written
3300
150
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
3500
155
American
2020-01-17
USD 0.01 Class A common stock
Put
Purchased
10600
120
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
3500
150
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
3900
160
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
4100
120
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
4100
185
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
4400
175
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
4400
150
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
4500
130
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
5000
175
American
2020-01-17
USD 0.01 Class A common stock
Call
Written
5000
140
American
2019-01-18
USD 0.01 Class A common stock
Call
Written
5900
195
American
2018-09-21
USD 0.01 Class A common stock
Call
Written
11200
180
American
2018-09-21
3. AGREEMENTS TO PURCHASE OR SELL ETC.
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 Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDFEOUOSSRWUAWUAR
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