Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - Shire plc | dp47735_8k.htm |
| EX-99.1 - EXHIBIT 99.1 - Shire plc | dp47735_ex9901.htm |
FORM 8 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the “Code”)
|
1.
|
KEY INFORMATION
|
|
(a) Identity of the party to the offer making the disclosure:
|
Shire plc
|
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
|
|
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each party to the offer
|
AbbVie Inc.
|
|
(d) Is the party to the offer making the disclosure the offeror or the offeree?
|
OFFEREE
|
|
(e) Date position held:
|
2 July 2014
|
|
(f) Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?
|
YES
If YES, specify which:
Shire plc
|
|
2.
|
POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
|
|
(a)
|
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates
|
|
Class of relevant security:
|
Common Stock, par value $0.01 per share
|
|||
|
Interests
|
Short positions
|
|||
|
Number
|
%
|
Number
|
%
|
|
|
(1) Relevant securities owned and/or controlled:
|
Nil
|
0.00
|
Nil
|
0.00
|
|
(2) Derivatives (other than options):
|
Nil
|
0.00
|
Nil
|
0.00
|
|
(3) Options and agreements to purchase/sell:
|
Nil
|
0.00
|
Nil
|
0.00
|
|
TOTAL:
|
Nil
|
0.00
|
Nil
|
0.00
|
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
1
|
(b)
|
Rights to subscribe for new securities
|
|
Class of relevant security in relation to which subscription right exists:
|
None
|
|
Details, including nature of the rights concerned and relevant percentages:
|
None
|
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(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
|
(c)
|
Irrevocable commitments and letters of intent
|
|
Details of any irrevocable commitments or letters of intent procured by the party to the offer making the disclosure or any person acting in concert with it (see Note 3 on Rule 2.11 of the Code):
|
|
None
|
|
3.
|
POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE
|
|
Details of any interests, short positions and rights to subscribe of any person acting in concert with the party to the offer making the disclosure:
|
Share interests of connected advisers
Citigroup Global Markets Inc
|
Class of relevant security:
|
Common Stock, par value $0.01 per share
|
|||
|
Interests
|
Short positions
|
|||
|
Number
|
%
|
Number
|
%
|
|
|
(1) Relevant securities owned and/or controlled:
|
Nil
|
0.00
|
57,366
|
0.00
|
|
(2) Derivatives (other than options):
|
Nil
|
0.00
|
Nil
|
0.00
|
|
(3) Options and agreements to purchase/sell:
|
Nil
|
0.00
|
Nil
|
0.00
|
|
TOTAL:
|
Nil
|
0.00
|
57,366
|
0.00
|
Citibank NA
|
Class of relevant security:
|
Common Stock, par value $0.01 per share
|
|||
|
Interests
|
Short positions
|
|||
|
Number
|
%
|
Number
|
%
|
|
|
(1) Relevant securities owned and/or controlled:
|
569,393
|
0.04
|
Nil
|
0.00
|
|
(2) Derivatives (other than options):
|
Nil
|
0.00
|
Nil
|
0.00
|
|
(3) Options and agreements to purchase/sell:
|
Nil
|
0.00
|
Nil
|
0.00
|
|
TOTAL:
|
569,393
|
0.04
|
Nil
|
0.00
|
2
Citigroup Derivatives Markets Inc
|
Class of relevant security:
|
Common Stock, par value $0.01 per share
|
|||
|
Interests
|
Short positions
|
|||
|
Number
|
%
|
Number
|
%
|
|
|
(1) Relevant securities owned and/or controlled:
|
3,960
|
0.00
|
51,468
|
0.00
|
|
(2) Derivatives (other than options):
|
Nil
|
0.00
|
Nil
|
0.00
|
|
(3) Options and agreements to purchase/sell:
|
540,000
|
0.03
|
497,600
|
0.03
|
|
TOTAL:
|
543,960
|
0.03
|
549,068
|
0.03
|
(GS) GOLDMAN SACHS FINANCIAL MARKETS, L.P.
|
Class of relevant security:
|
Common Stock, par value $0.01 per share
|
|||
|
Interests
|
Short positions
|
|||
|
Number
|
%
|
Number
|
%
|
|
|
(1) Relevant securities owned and/or controlled:
|
5,192
|
0.00
|
Nil
|
0.00
|
|
(2) Derivatives (other than options):
|
Nil
|
0.00
|
Nil
|
0.00
|
|
(3) Options and agreements to purchase/sell:
|
Nil
|
0.00
|
5161.6207
|
0.00
|
|
TOTAL:
|
5,192
|
0.00
|
5161.6207
|
0.00
|
(GS) GOLDMAN, SACHS & CO.
|
Class of relevant security:
|
Common Stock, par value $0.01 per share
|
|||
|
Interests
|
Short positions
|
|||
|
Number
|
%
|
Number
|
%
|
|
|
(1) Relevant securities owned and/or controlled:
|
5,401,667
|
0.34
|
3,485,082
|
0.22
|
|
(2) Derivatives (other than options):
|
1,008,310
|
0.06
|
65,780
|
0.00
|
|
(3) Options and agreements to purchase/sell:
|
299,937.5092
|
0.02
|
460,104.1164
|
0.03
|
|
TOTAL:
|
6,709,914.5092
|
0.42
|
4,010,966.1164
|
0.25
|
3
Morgan Stanley Capital (Luxembourg) S.A.
|
Class of relevant security:
|
Common Stock, par value $0.01 per share
|
|||
|
Interests
|
Short positions
|
|||
|
Number
|
%
|
Number
|
%
|
|
|
(1) Relevant securities owned and/or controlled:
|
20,900
|
0.00
|
Nil
|
0.00
|
|
(2) Derivatives (other than options):
|
Nil
|
0.00
|
Nil
|
0.00
|
|
(3) Options and agreements to purchase/sell:
|
Nil
|
0.00
|
Nil
|
0.00
|
|
TOTAL:
|
20,900
|
0.00
|
Nil
|
0.00
|
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd
|
Class of relevant security:
|
Common Stock, par value $0.01 per share
|
|||
|
Interests
|
Short positions
|
|||
|
Number
|
%
|
Number
|
%
|
|
|
(1) Relevant securities owned and/or controlled:
|
480
|
0.00
|
Nil
|
0.00
|
|
(2) Derivatives (other than options):
|
Nil
|
0.00
|
Nil
|
0.00
|
|
(3) Options and agreements to purchase/sell:
|
Nil
|
0.00
|
Nil
|
0.00
|
|
TOTAL:
|
480
|
0.00
|
Nil
|
0.00
|
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(c), copy table 3 for each additional class of relevant security.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
|
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 making the disclosure or any person acting in concert with it:
If there are no such agreements, arrangements or understandings, state “none”
|
|
None
|
4
|
(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 making the disclosure, or any person acting in concert with it, 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)
|
YES
|
|
Date of disclosure:
|
3 July 2014
|
|
Contact name:
|
Tatjana May (General Counsel and Company Secretary)
Tony Guthrie (Deputy Company Secretary)
|
|
Telephone number:
|
+44 1256 894 000
|
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, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
|
1.
|
KEY INFORMATION
|
|
Identity of person whose open positions are being disclosed:
|
Citigroup Derivative Markets Inc
|
|
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
|
AbbVie Inc
|
5
|
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
|
Type
e.g. American, European etc.
|
Expiry date
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
286.0000
|
55
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
264.0000
|
65
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
228.0000
|
55
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
197.0000
|
57.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
178.0000
|
60
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
168.0000
|
60
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
161.0000
|
65
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
151.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
143.0000
|
50
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
133.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
130.0000
|
30
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
128.0000
|
55
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
123.0000
|
55
|
European
|
2014-11-22
|
6
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
114.0000
|
55
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
113.0000
|
42.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
92.0000
|
47.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
90.0000
|
55
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
83.0000
|
52.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
82.0000
|
42.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
67.0000
|
45
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
64.0000
|
50
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
64.0000
|
62.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
62.0000
|
47.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
62.0000
|
55
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
59.0000
|
35
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
59.0000
|
55
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
58.0000
|
47.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
56.0000
|
40
|
European
|
2016-01-15
|
7
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
55.0000
|
60
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
54.0000
|
40
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
54.0000
|
47.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
54.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
53.0000
|
42.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
53.0000
|
42.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
52.0000
|
37.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
51.0000
|
47.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
49.0000
|
25
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
48.0000
|
35
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
48.0000
|
57.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
46.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
46.0000
|
55
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
43.0000
|
60
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
43.0000
|
57.5
|
European
|
2014-11-22
|
8
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
40.0000
|
35
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
40.0000
|
42.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
40.0000
|
40
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
39.0000
|
62.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
38.0000
|
55
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
38.0000
|
65
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
38.0000
|
52.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
37.0000
|
60
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
37.0000
|
60
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
32.0000
|
50
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
32.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
32.0000
|
70
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
31.0000
|
30
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
31.0000
|
55
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
30.0000
|
32.5
|
European
|
2016-01-15
|
9
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
30.0000
|
55
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
29.0000
|
45
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
29.0000
|
37.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
29.0000
|
55
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
28.0000
|
40
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
28.0000
|
42.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
28.0000
|
55
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
27.0000
|
42.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
27.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
26.0000
|
50
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
24.0000
|
30
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
24.0000
|
37.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
24.0000
|
52.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
24.0000
|
60
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
23.0000
|
70
|
European
|
2015-01-17
|
10
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
22.0000
|
40
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
22.0000
|
42.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
22.0000
|
45
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
22.0000
|
47.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
21.0000
|
35
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
21.0000
|
50
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
20.0000
|
32.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
20.0000
|
35
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
20.0000
|
62.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
19.0000
|
55
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
19.0000
|
62.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
19.0000
|
40
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
19.0000
|
47.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
19.0000
|
50
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
18.0000
|
52.5
|
European
|
2014-08-16
|
11
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
16.0000
|
50
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
16.0000
|
37.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
16.0000
|
50
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
16.0000
|
52.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
16.0000
|
47.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
16.0000
|
52.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
15.0000
|
37.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
15.0000
|
42.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
15.0000
|
50
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
15.0000
|
60
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
15.0000
|
45
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
15.0000
|
50
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
14.0000
|
50
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
14.0000
|
47.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
14.0000
|
52.5
|
European
|
2014-08-16
|
12
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
14.0000
|
42.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
14.0000
|
42.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
13.0000
|
65
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
13.0000
|
65
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
13.0000
|
55
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
13.0000
|
57.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
12.0000
|
45
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
12.0000
|
57.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
12.0000
|
42.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
12.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
12.0000
|
55
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
12.0000
|
47.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
12.0000
|
60
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
12.0000
|
70
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
11.0000
|
22.5
|
European
|
2016-01-15
|
13
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
11.0000
|
30
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
11.0000
|
45
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
11.0000
|
55
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
11.0000
|
42.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
11.0000
|
52.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
10.0000
|
30
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
10.0000
|
40
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
10.0000
|
42.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
10.0000
|
55
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
10.0000
|
42.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
10.0000
|
45
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
10.0000
|
55
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
10.0000
|
47.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
10.0000
|
50
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
10.0000
|
50
|
European
|
2014-08-16
|
14
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
10.0000
|
60
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
10.0000
|
60
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
10.0000
|
50
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
10.0000
|
57.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
9.0000
|
30
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
9.0000
|
60
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
8.0000
|
32.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
8.0000
|
37.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
8.0000
|
70
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
8.0000
|
37.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
8.0000
|
40
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
8.0000
|
47.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
8.0000
|
47.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
8.0000
|
47.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
8.0000
|
50
|
European
|
2014-08-16
|
15
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
8.0000
|
50
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
8.0000
|
55
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
7.0000
|
47.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
7.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
7.0000
|
52.5
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
7.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
7.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
7.0000
|
47.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
7.0000
|
32.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
7.0000
|
40
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
7.0000
|
50
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
7.0000
|
50
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
6.0000
|
42.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
6.0000
|
65
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
6.0000
|
52.5
|
European
|
2015-01-17
|
16
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
6.0000
|
57.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
6.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
6.0000
|
45
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
6.0000
|
50
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
5.0000
|
40
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
5.0000
|
42.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
5.0000
|
47.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
5.0000
|
52.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
5.0000
|
32.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
5.0000
|
37.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
5.0000
|
42.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
5.0000
|
45
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
5.0000
|
55
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
5.0000
|
55
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
5.0000
|
60
|
European
|
2014-08-16
|
17
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
5.0000
|
62.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
5.0000
|
42.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
4.0000
|
47.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
4.0000
|
60
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
4.0000
|
42.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
4.0000
|
45
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
4.0000
|
52.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
4.0000
|
57.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
4.0000
|
60
|
European
|
2015-02-20
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
4.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
4.0000
|
55
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
4.0000
|
55
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
4.0000
|
45
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
4.0000
|
60
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
4.0000
|
60
|
European
|
2014-11-22
|
18
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
3.0000
|
32.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
3.0000
|
35
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
3.0000
|
40
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
3.0000
|
40
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
3.0000
|
42.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
3.0000
|
42.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
3.0000
|
45
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
3.0000
|
47.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
3.0000
|
57.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
3.0000
|
62.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
3.0000
|
70
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
3.0000
|
60
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
3.0000
|
55
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
3.0000
|
57.5
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
3.0000
|
32.5
|
European
|
2014-08-16
|
19
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
3.0000
|
52.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
3.0000
|
55
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
3.0000
|
37.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
3.0000
|
47.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
3.0000
|
62.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2.0000
|
37.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2.0000
|
40
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2.0000
|
40
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2.0000
|
45
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2.0000
|
52.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2.0000
|
55
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2.0000
|
57.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2.0000
|
62.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2.0000
|
32.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2.0000
|
40
|
European
|
2015-01-17
|
20
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2.0000
|
40
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2.0000
|
52.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2.0000
|
55
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2.0000
|
60
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2.0000
|
65
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2.0000
|
52.5
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2.0000
|
37.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2.0000
|
47.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2.0000
|
50
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2.0000
|
50
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2.0000
|
32.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2.0000
|
52.5
|
European
|
2014-11-22
|
21
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2.0000
|
52.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2.0000
|
57.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2.0000
|
62.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
42.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
42.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
42.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
47.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
47.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
55
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
57.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
60
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
42.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
42.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
45
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
47.5
|
European
|
2015-01-17
|
22
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
52.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
60
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
62.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
62.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
50
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
50
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
52.5
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
37.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
40
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
47.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
50
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
52.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
55
|
European
|
2014-08-16
|
23
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
57.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
60
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
62.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
65
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
65
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
42.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
47.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
47.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
47.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
50
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
50
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
50
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
52.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
1.0000
|
52.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
55
|
European
|
2014-11-22
|
24
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
57.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1.0000
|
62.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-1.0000
|
32.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
35
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
37.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-1.0000
|
40
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-1.0000
|
45
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-1.0000
|
47.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
47.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
47.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-1.0000
|
50
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
50
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
50
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
55
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-1.0000
|
57.5
|
European
|
2016-01-15
|
25
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
57.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
57.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
57.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-1.0000
|
60
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-1.0000
|
62.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-1.0000
|
62.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
22.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
40
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
40
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
40
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
52.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
52.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
55
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
55
|
European
|
2015-01-17
|
26
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
57.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-1.0000
|
60
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
60
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
60
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-1.0000
|
60
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-1.0000
|
62.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-1.0000
|
65
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-1.0000
|
70
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-1.0000
|
47.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-2.0000
|
37.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-2.0000
|
37.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-2.0000
|
52.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-2.0000
|
30
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-2.0000
|
32.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-2.0000
|
52.5
|
European
|
2015-01-17
|
27
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-2.0000
|
55
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-2.0000
|
55
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-2.0000
|
57.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-2.0000
|
60
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-2.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-2.0000
|
57.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-2.0000
|
50
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-3.0000
|
55
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-3.0000
|
65
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-3.0000
|
22.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-3.0000
|
40
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-3.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-3.0000
|
55
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-3.0000
|
55
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-3.0000
|
57.5
|
European
|
2015-01-17
|
28
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-3.0000
|
60
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-3.0000
|
42.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-3.0000
|
47.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-3.0000
|
50
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-3.0000
|
52.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-3.0000
|
55
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-4.0000
|
37.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-4.0000
|
42.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-4.0000
|
42.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-4.0000
|
47.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-4.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-4.0000
|
52.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-4.0000
|
57.5
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-4.0000
|
40
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-5.0000
|
35
|
European
|
2016-01-15
|
29
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-5.0000
|
47.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-5.0000
|
57.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-5.0000
|
40
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-5.0000
|
55
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-5.0000
|
70
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-5.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-5.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-5.0000
|
52.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-5.0000
|
52.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-6.0000
|
47.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-6.0000
|
60
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-6.0000
|
47.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-6.0000
|
50
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-7.0000
|
25
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-7.0000
|
35
|
European
|
2016-01-15
|
30
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-7.0000
|
37.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-7.0000
|
47.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-7.0000
|
52.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-7.0000
|
55
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-7.0000
|
55
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-7.0000
|
65
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-7.0000
|
65
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-7.0000
|
52.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-7.0000
|
52.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-7.0000
|
57.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-8.0000
|
52.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-8.0000
|
55
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-8.0000
|
75
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-8.0000
|
22.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-8.0000
|
30
|
European
|
2015-01-17
|
31
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-8.0000
|
35
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-8.0000
|
45
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-8.0000
|
52.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-8.0000
|
65
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-8.0000
|
65
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-9.0000
|
40
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-9.0000
|
37.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-9.0000
|
47.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-9.0000
|
47.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-9.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-9.0000
|
55
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-10.0000
|
35
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-10.0000
|
50
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-10.0000
|
52.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-10.0000
|
37.5
|
European
|
2015-01-17
|
32
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-10.0000
|
42.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-10.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-10.0000
|
50
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-10.0000
|
35
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-10.0000
|
52.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-10.0000
|
47.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-11.0000
|
60
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-11.0000
|
40
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-11.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-11.0000
|
60
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-11.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-11.0000
|
57.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-12.0000
|
55
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-12.0000
|
35
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-12.0000
|
37.5
|
European
|
2015-01-17
|
33
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-12.0000
|
52.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-12.0000
|
55
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-12.0000
|
52.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-13.0000
|
65
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-13.0000
|
40
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-13.0000
|
50
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-14.0000
|
45
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-14.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-14.0000
|
42.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-15.0000
|
47.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-15.0000
|
52.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-16.0000
|
47.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-16.0000
|
52.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-16.0000
|
60
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-16.0000
|
75
|
European
|
2016-01-15
|
34
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-16.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-17.0000
|
40
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-17.0000
|
47.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-17.0000
|
50
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-17.0000
|
57.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-18.0000
|
50
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-18.0000
|
52.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-18.0000
|
30
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-18.0000
|
55
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-18.0000
|
52.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-19.0000
|
35
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-19.0000
|
60
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-19.0000
|
52.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-19.0000
|
70
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-19.0000
|
57.5
|
European
|
2014-08-16
|
35
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-20.0000
|
32.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-20.0000
|
40
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-20.0000
|
35
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-21.0000
|
47.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-22.0000
|
52.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-24.0000
|
55
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-26.0000
|
50
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-26.0000
|
42.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-28.0000
|
65
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-30.0000
|
30
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-31.0000
|
30
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-32.0000
|
52.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-33.0000
|
60
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-34.0000
|
40
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-34.0000
|
60
|
European
|
2016-01-15
|
36
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-38.0000
|
45
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-41.0000
|
65
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-44.0000
|
45
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-45.0000
|
52.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-48.0000
|
40
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-53.0000
|
45
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-58.0000
|
57.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-58.0000
|
57.5
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-60.0000
|
22.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-72.0000
|
65
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-87.0000
|
55
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-100.0000
|
52.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-104.0000
|
70
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-107.0000
|
52.5
|
European
|
2015-01-17
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-114.0000
|
45
|
European
|
2015-01-17
|
37
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-123.0000
|
32.5
|
European
|
2016-01-15
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-151.0000
|
52.5
|
European
|
2014-11-22
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-168.0000
|
57.5
|
European
|
2014-07-19
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Written
|
-388.0000
|
55
|
European
|
2014-08-16
|
|
Common shares of USD 0.01 par value
|
Put Option
|
Written
|
-498.0000
|
32.5
|
European
|
2014-08-16
|
|
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:
|
|
None
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences (“CFDs”) or spread bets.
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 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 (SBL)
DETAILS OF SECURITIES BORROWING AND LENDING AND
FINANCIAL COLLATERAL ARRANGEMENTS BY
PARTIES TO AN OFFER AND PERSONS ACTING IN CONCERT
Note 5(l) on Rule 8 of the Takeover Code (the “Code”)
|
1.
|
KEY INFORMATION
|
|
Identity of person whose positions/transactions are being disclosed:
|
(GS) GOLDMAN SACHS FINANCIAL MARKETS, L.P.
|
|
Name of offeror/offeree in relation to whose relevant securities this form relates:
|
ABBVIE INC
|
38
|
2.
|
SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL POSITIONS
|
|
Class of relevant security:
|
Common shares of USD 0.01 par value
|
|
|
Number
|
%
|
|
|
Securities borrowed:
|
0
|
0.00
|
|
Securities lent (including securities subject to a security financial collateral arrangement with right of use or a title transfer collateral arrangement):
|
5,192
|
0.00
|
Details of borrowed relevant securities which have been either on-lent or sold do not need to be disclosed.
|
3.
|
SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL TRANSACTIONS
|
|
Class of relevant security
|
Nature of transaction
e.g. securities lending/borrowing, delivery/receipt of recalled securities, entering into financial collateral arrangement with right of use, entering into title transfer collateral arrangement etc.
|
Number of securities
|
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 FINANCIAL MARKETS, L.P.
|
|
Name of offeror/offeree in relation to whose relevant securities disclosure relates:
|
ABBVIE 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
|
Type
e.g. American, European etc.
|
Expiry date
|
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
5161.6207
|
2.4615 USD
|
EURO
|
02/02/2015
|
39
|
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.
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:
|
ABBVIE 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
|
Type
e.g. American, European etc.
|
Expiry date
|
||
|
Common shares of USD 0.01 par value
|
Call Option^
|
Sold
|
100
|
72.5000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option^
|
Sold
|
400
|
67.5000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
410.2977
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
487.2981
|
2.4615 USD
|
EURO
|
02/02/2015
|
40
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
531.4616
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
582.7456
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
584.9566
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
600.0984
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
607.5758
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
650.89
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
750.2438
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
777.1216
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
799.8104
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
906.9846
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
982.6472
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1,010.613
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
1,212.763
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
1,236.6736
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option^
|
Sold
|
1,400
|
75.0000 USD
|
AMER
|
17/01/2015
|
41
|
Common shares of USD 0.01 par value
|
Call Option^
|
Sold
|
2,200
|
90.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option^
|
Sold
|
2,300
|
77.5000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option^
|
Sold
|
2,800
|
95.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
2,831.6361
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option^
|
Sold
|
3,400
|
80.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option^
|
Sold
|
3,500
|
85.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
5,161.6207
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
7,184.3795
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
7,206.8854
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option^
|
Purchased
|
8,600
|
70.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
8,700
|
55.0000 USD
|
AMER
|
16/08/2014
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
10,500
|
56.0000 USD
|
EURO
|
12/11/2014
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
11,200
|
60.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
13,000
|
52.5000 USD
|
EURO
|
07/08/2014
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
13,100
|
53.0000 USD
|
EURO
|
27/08/2014
|
42
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
15,700
|
54.7500 USD
|
EURO
|
23/09/2014
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
17,424.9228
|
2.4615 USD
|
EURO
|
02/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
33,700
|
52.5000 USD
|
EURO
|
07/08/2014
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
33,700
|
53.0000 USD
|
EURO
|
27/08/2014
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
36,900
|
52.5000 USD
|
EURO
|
07/08/2014
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
37,000
|
53.0000 USD
|
EURO
|
27/08/2014
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
38,000
|
56.0000 USD
|
EURO
|
12/11/2014
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
41,400
|
65.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
46,400
|
54.7500 USD
|
EURO
|
23/09/2014
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
58,100
|
51.5000 USD
|
EURO
|
15/07/2014
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Sold
|
58,100
|
56.0000 USD
|
EURO
|
12/11/2014
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
100,000
|
57.5000 USD
|
AMER
|
19/07/2014
|
||
|
Common shares of USD 0.01 par value
|
Call Option
|
Purchased
|
103,700
|
52.5000 USD
|
AMER
|
19/07/2014
|
||
|
Common shares of USD 0.01 par value
|
Put Option^
|
Sold
|
100
|
50.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Put Option^
|
Purchased
|
300
|
85.0000 USD
|
AMER
|
17/01/2015
|
43
|
Common shares of USD 0.01 par value
|
Put Option^
|
Sold
|
600
|
40.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Put Option^
|
Purchased
|
700
|
60.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Put Option^
|
Sold
|
700
|
70.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Put Option^
|
Purchased
|
1,100
|
62.5000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Put Option^
|
Purchased
|
1,400
|
55.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Put Option^
|
Sold
|
1,900
|
45.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Put Option^
|
Sold
|
1,900
|
72.5000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Put Option
|
Purchased
|
2,500
|
50.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Put Option^
|
Sold
|
3,000
|
90.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Put Option^
|
Sold
|
4,500
|
95.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Put Option^
|
Purchased
|
5,500
|
35.0000 USD
|
AMER
|
17/01/2015
|
||
|
Common shares of USD 0.01 par value
|
Swap
|
Sold
|
1,300
|
0.0000
|
N/A
|
20/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Swap
|
Sold
|
26,156
|
0.0000
|
N/A
|
30/03/2015
|
||
|
Common shares of USD 0.01 par value
|
Swap
|
Sold
|
31,600
|
0.0000
|
N/A
|
20/02/2015
|
||
|
Common shares of USD 0.01 par value
|
Swap
|
Purchased
|
307,000
|
0.0000
|
N/A
|
14/07/2014
|
44
|
Common shares of USD 0.01 par value
|
Swap^
|
Purchased
|
672,000
|
0.0000
|
N/A
|
29/07/2014
|
^Please note this product is part of a basket of securities for which ABBVIE 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.
45