TIDMSHP
RNS Number : 5418M
Citigroup Derivatives Markets Inc
08 January 2019
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 Shire Plc
relates:
Use a separate form for each offeror/offeree
-----------------------------------
(c) Name of the party to the offer with which exempt principal trader is Shire Plc
connected:
-----------------------------------
(d) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to 07 January 2019
the disclosure
-----------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures
in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
-----------------------------------
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: 5p Ordinary
Interests Short positions
------------------------ ------------------
Number % Number %
-------------- -------- -------- --------
(1) Relevant securities owned and/or controlled: 81,459 (0.01%) 4,000 (0.00%)
-------------- -------- -------- --------
(2) Cash-settled derivatives:
-------------- -------- -------- --------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 681,200 (0.07%) 930,300 (0.10%)
-------------- -------- -------- --------
TOTAL: 762,659 (0.08%) 934,300 (0.10%)
-------------- -------- -------- --------
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 Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received (USD)
(USD)
5p Ordinary Sale 1,700 179.4500 179.4500
------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per paid/
security e.g. call selling, to which unit received per
option varying etc. option unit
relates
5p Ordinary Call Purchasing 6 125 American 18/01/2019 54.45
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 11 125 American 18/01/2019 54.45
-------------- -------------- ------------- -------------- --------- ------------ --------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 08 January 2019
Contact name: Connor McLaughlin
------------------
Telephone number: 02895 955 328
------------------
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 Shire Plc.
relates:
-----------------------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description e.g. purchased securities to per unit
security call option which option or
derivative
relates
5p Ordinary Put Purchasing 500 145.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 145.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,500 145.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 3,000 145.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,300 146.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 150.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 167.50 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 180.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 400 190.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1,000 190.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1,000 130.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 45,400 130.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 130.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2,200 135.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 800 135.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 140.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 145.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 7,500 150.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3,000 150.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 12,800 150.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 4,000 150.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 900 150.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2,500 155.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 4,700 155.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 155.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3,100 155.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1,500 155.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 155.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 5,000 160.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 160.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 41,900 160.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2,500 160.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1,000 165.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 165.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 165.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 18,500 165.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 165.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 12,700 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2,200 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,900 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 800 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 180.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 700 180.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 180.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,000 180.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 400 185.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 400 185.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 185.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 12,000 185.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 185.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 190.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,100 190.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,000 190.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2,000 195.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 12,200 195.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 3,600 195.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 3,900 195.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 4,200 200.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 3,900 200.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 3,900 200.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 210.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,800 220.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 11,800 220.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2,000 220.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,500 230.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 42,600 230.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 3,100 230.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 230.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 5,000 240.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 100.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 100.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 100.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 100.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,000 105.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1,500 105.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,000 110.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 110.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 110.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2,600 110.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 115.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,200 115.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 115.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1,200 115.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 600 120.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 120.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 600 120.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,200 125.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3,700 125.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 600 125.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 125.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 130.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1,300 130.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 800 130.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 135.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 135.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,000 140.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1,000 140.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 140.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 140.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1,700 140.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 140.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 7,900 145.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 145.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 150.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2,100 150.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 150.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,100 155.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 155.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 5,700 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 10,400 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 800 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 6,100 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 4,900 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 15,600 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,100 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2,600 175.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 500 175.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 175.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2,300 175.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 175.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 180.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 6,300 180.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 180.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,600 185.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 185.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2,100 190.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 190.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 190.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1,500 195.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 195.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 200.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 200.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 500 200.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 200.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 200.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2,200 210.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2,300 210.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 220.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 400 220.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 400 220.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 240.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1,200 240.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 65.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,000 70.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 400 70.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2,200 75.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 75.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 75.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 4,300 80.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 5,100 85.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2,000 85.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 90.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 90.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 100.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,400 100.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 3,100 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2,900 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 7,100 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,400 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 3,100 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,000 110.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 110.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 110.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 110.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 115.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,000 115.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 5,100 115.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 120.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 120.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1,200 120.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2,500 120.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2,500 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 8,000 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 800 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2,000 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 3,900 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 28,400 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 12,100 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 4,000 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 8,000 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 3,100 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 8,200 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1,800 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2,000 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 8,500 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2,200 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 400 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1,200 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3,000 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 4,000 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 7,000 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 140.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 140.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 4,600 140.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 9,100 140.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 140.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,000 140.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 4,000 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,300 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,500 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 29,300 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 600 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 400 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 20,800 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 16,900 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 3,000 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3,500 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2,400 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 5,000 157.50 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,200 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 700 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,000 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 300 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2,000 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 45,700 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2,800 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2,000 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,800 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 5,000 162.50 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,100 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2,600 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 5,000 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2,100 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 62,700 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 25,700 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2,100 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 11,600 167.50 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,900 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 4,200 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 3,200 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,100 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 26,300 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 7,600 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 400 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 5,200 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 5,200 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 9,100 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 800 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 6,100 177.50 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2,500 177.50 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 600 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 800 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 4,600 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 12,100 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 74,000 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 900 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2,200 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2,400 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 25,000 182.50 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 900 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 600 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 6,200 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 49,600 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 400 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1,200 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 8,600 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 50,400 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 72,200 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1,000 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 600 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 17,500 195.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 37,500 195.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 195.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 195.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 195.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 900 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 700 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 80,800 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 26,700 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 205.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,000 205.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 205.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 210.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2,600 210.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 700 210.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 400 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 300 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 800 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 400 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 220.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2,800 220.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 230.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 900 70.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,600 70.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 75.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 80.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 80.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,400 80.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 80.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 85.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 90.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 90.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 90.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 4,000 95.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 5,600 125.00 American 2019-02-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 800 130.00 American 2019-02-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 8,100 140.00 American 2019-02-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 120.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 125.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 10,600 130.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2,500 135.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 150.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 4,500 150.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1,900 150.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 150.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1,000 155.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 155.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 20,700 155.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 155.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1,000 155.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1,000 160.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 160.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 4,200 160.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 160.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 160.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3,200 165.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 170.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 170.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 7,800 170.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 9,500 170.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2,500 175.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 175.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 180.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,000 180.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 5,000 180.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 5,000 185.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1,000 185.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 190.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 190.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 5,100 190.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1,000 190.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2,000 195.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 200.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 8,900 200.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1,000 120.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2,700 130.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2,800 130.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1,000 140.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 145.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2,000 145.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 5,000 150.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1,000 150.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 700 155.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 9,000 155.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 4,300 160.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 160.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2,500 165.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 165.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 9,300 165.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 170.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 170.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 170.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1,000 170.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2,000 175.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 190.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 3,000 200.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 220.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2,000 220.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
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.
END
FEOUWRVRKVAARAR
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January 08, 2019 10:07 ET (15:07 GMT)
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