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  5. Form 8.5 (EPT/RI) Pfizer Inc

Pin to quick picksPFZ.L Regulatory News (PFZ)

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Form 8.5 (EPT/RI) Pfizer Inc

27 May 2014 11:51

RNS Number : 1176I
Morgan Stanley & Co. LLC
27 May 2014
Β 

ο»Ώ

Β 

Β FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

Β 

1. KEY INFORMATION

Β 

(a) Name of exempt principal trader:

Morgan Stanley & Co. LLC

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

PFIZER INC

(c) Name of the party to the offer with which exempt principal trader is connected:

Β 

ASTRAZENECA PLC

(d) Date dealing undertaken:

23 MAY 2014

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

Yes

Β 

Β 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Β 

(a) Purchases and sales

Β 

Β Class of relevant security

Β Purchases/sales

Β Total number of securities

Β Highest price per unit paid/received

Β Lowest price per unit paid/received

Β COMMON STOCK

Β PURCHASES

Β 1,412,415

Β 29.6400 USD

Β 29.4300 USD

Β COMMON STOCK

Β SALES

Β 1,541,876

Β 29.6400 USD

Β 29.4300 USD

Β 

Β 

(b) Derivatives transactions (other than options)

Β 

Β Class of relevant security

Β Product description

e.g. CFD

Β Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Β Number of reference securities

Β Price per unit

Β N/A

Β N/A

Β N/A

Β N/A

Β N/A

Β 

Β 

(c) Options transactions in respect of existing securities

Β 

(i) Writing, selling, purchasing or varying

Β 

Β Class of relevant security

Β Product description e.g. call option

Β Writing, purchasing, selling, varying etc.

Β Number of securities to which option relates

Β Exercise price per unit

Β Type e.g. American, European etc.

Β Expiry date

Β Option money paid/ received per unit

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,200

Β 32.0000

Β A

Β 21/06/2014

Β 0.0500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 900

Β 26.0000

Β A

Β 19/07/2014

Β 0.0500 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,100

Β 32.0000

Β A

Β 27/06/2014

Β 0.0500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 200

Β 27.0000

Β A

Β 21/06/2014

Β 0.0600 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 400

Β 27.0000

Β A

Β 21/06/2014

Β 0.0700 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 31.0000

Β A

Β 21/06/2014

Β 0.0900 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 300

Β 31.0000

Β A

Β 21/06/2014

Β 0.0900 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 200

Β 31.0000

Β A

Β 21/06/2014

Β 0.1000 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 300

Β 30.0000

Β A

Β 30/05/2014

Β 0.1000 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 30/05/2014

Β 0.1000 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 200

Β 30.0000

Β A

Β 30/05/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 300

Β 30.0000

Β A

Β 30/05/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 30.0000

Β A

Β 30/05/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 600

Β 30.0000

Β A

Β 30/05/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 900

Β 30.0000

Β A

Β 30/05/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 30/05/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 30/05/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 300

Β 30.0000

Β A

Β 30/05/2014

Β 0.1100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 200

Β 29.0000

Β A

Β 30/05/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,700

Β 31.0000

Β A

Β 21/06/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 900

Β 31.0000

Β A

Β 21/06/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 31.0000

Β A

Β 21/06/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 3,600

Β 31.0000

Β A

Β 21/06/2014

Β 0.1100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.0000

Β A

Β 30/05/2014

Β 0.1200 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 200

Β 29.0000

Β A

Β 30/05/2014

Β 0.1200 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 2,000

Β 29.0000

Β A

Β 30/05/2014

Β 0.1200 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 500

Β 29.0000

Β A

Β 30/05/2014

Β 0.1200 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 500

Β 30.0000

Β A

Β 30/05/2014

Β 0.1200 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 400

Β 30.0000

Β A

Β 30/05/2014

Β 0.1200 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 500

Β 30.0000

Β A

Β 30/05/2014

Β 0.1200 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 30.0000

Β A

Β 30/05/2014

Β 0.1200 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,100

Β 30.0000

Β A

Β 30/05/2014

Β 0.1200 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 600

Β 30.0000

Β A

Β 30/05/2014

Β 0.1300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 30.0000

Β A

Β 30/05/2014

Β 0.1300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 30/05/2014

Β 0.1300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 600

Β 29.0000

Β A

Β 30/05/2014

Β 0.1300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 2,000

Β 29.0000

Β A

Β 30/05/2014

Β 0.1300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 2,000

Β 29.0000

Β A

Β 30/05/2014

Β 0.1300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 400

Β 29.0000

Β A

Β 30/05/2014

Β 0.1300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 29.0000

Β A

Β 30/05/2014

Β 0.1300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 300

Β 29.0000

Β A

Β 30/05/2014

Β 0.1300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 200

Β 30.0000

Β A

Β 30/05/2014

Β 0.1400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,100

Β 30.0000

Β A

Β 30/05/2014

Β 0.1400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 200

Β 30.0000

Β A

Β 30/05/2014

Β 0.1500 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 500

Β 31.0000

Β A

Β 27/06/2014

Β 0.1500 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 32.0000

Β A

Β 16/08/2014

Β 0.2000 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,100

Β 29.0000

Β A

Β 13/06/2014

Β 0.2500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 300

Β 29.0000

Β A

Β 13/06/2014

Β 0.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,900

Β 31.0000

Β A

Β 19/07/2014

Β 0.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 300

Β 31.0000

Β A

Β 19/07/2014

Β 0.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,100

Β 29.5000

Β A

Β 30/05/2014

Β 0.2700 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 500

Β 29.5000

Β A

Β 30/05/2014

Β 0.2700 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 600

Β 29.5000

Β A

Β 30/05/2014

Β 0.2700 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,100

Β 29.5000

Β A

Β 30/05/2014

Β 0.2700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.0000

Β A

Β 13/06/2014

Β 0.2700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 300

Β 29.0000

Β A

Β 13/06/2014

Β 0.2700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 300

Β 29.5000

Β A

Β 30/05/2014

Β 0.2700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 300

Β 29.5000

Β A

Β 30/05/2014

Β 0.2700 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 600

Β 29.5000

Β A

Β 30/05/2014

Β 0.2800 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 500

Β 29.5000

Β A

Β 30/05/2014

Β 0.2800 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 29.5000

Β A

Β 30/05/2014

Β 0.2800 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 29.5000

Β A

Β 30/05/2014

Β 0.2900 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 29.5000

Β A

Β 30/05/2014

Β 0.2900 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 300

Β 29.5000

Β A

Β 30/05/2014

Β 0.2900 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 300

Β 29.5000

Β A

Β 30/05/2014

Β 0.3000 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.5000

Β A

Β 30/05/2014

Β 0.3000 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 29.5000

Β A

Β 30/05/2014

Β 0.3000 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 300

Β 29.5000

Β A

Β 30/05/2014

Β 0.3000 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.5000

Β A

Β 30/05/2014

Β 0.3000 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 200

Β 29.5000

Β A

Β 30/05/2014

Β 0.3000 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 400

Β 29.5000

Β A

Β 30/05/2014

Β 0.3000 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 2,500

Β 29.0000

Β A

Β 21/06/2014

Β 0.3000 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 3,400

Β 29.0000

Β A

Β 21/06/2014

Β 0.3000 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,400

Β 29.0000

Β A

Β 21/06/2014

Β 0.3000 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 13,300

Β 29.0000

Β A

Β 21/06/2014

Β 0.3100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.0000

Β A

Β 21/06/2014

Β 0.3100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 23,000

Β 29.0000

Β A

Β 21/06/2014

Β 0.3100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 600

Β 29.0000

Β A

Β 21/06/2014

Β 0.3100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 400

Β 29.5000

Β A

Β 30/05/2014

Β 0.3100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 400

Β 29.5000

Β A

Β 30/05/2014

Β 0.3100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 21/06/2014

Β 0.3100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 900

Β 30.0000

Β A

Β 21/06/2014

Β 0.3100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 200

Β 32.0000

Β A

Β 20/09/2014

Β 0.3100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.5000

Β A

Β 30/05/2014

Β 0.3100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 300

Β 29.5000

Β A

Β 30/05/2014

Β 0.3100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 3,400

Β 29.5000

Β A

Β 30/05/2014

Β 0.3100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 600

Β 29.5000

Β A

Β 30/05/2014

Β 0.3100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 300

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 200

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 300

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 200

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,500

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 13,800

Β 31.0000

Β A

Β 19/07/2014

Β 0.3300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 40.0000

Β A

Β 15/01/2016

Β 0.3400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 400

Β 30.0000

Β A

Β 27/06/2014

Β 0.3700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 400

Β 29.0000

Β A

Β 27/06/2014

Β 0.3700 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 21/06/2014

Β 0.3800 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 200

Β 30.0000

Β A

Β 21/06/2014

Β 0.4100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 21/06/2014

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 27.0000

Β A

Β 20/09/2014

Β 0.4200 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 5,000

Β 31.0000

Β A

Β 16/08/2014

Β 0.4300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 4,800

Β 31.0000

Β A

Β 16/08/2014

Β 0.4300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 5,000

Β 31.0000

Β A

Β 16/08/2014

Β 0.4300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,100

Β 31.0000

Β A

Β 16/08/2014

Β 0.4300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 31.0000

Β A

Β 16/08/2014

Β 0.4300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 31.0000

Β A

Β 16/08/2014

Β 0.4300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 31.0000

Β A

Β 16/08/2014

Β 0.4300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 31.0000

Β A

Β 16/08/2014

Β 0.4300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 31.0000

Β A

Β 16/08/2014

Β 0.4300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 800

Β 31.0000

Β A

Β 16/08/2014

Β 0.4300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,600

Β 31.0000

Β A

Β 16/08/2014

Β 0.4300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 500

Β 30.0000

Β A

Β 27/06/2014

Β 0.4400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 600

Β 33.0000

Β A

Β 20/12/2014

Β 0.4400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 19/07/2014

Β 0.5200 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 400

Β 30.0000

Β A

Β 19/07/2014

Β 0.5300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,100

Β 30.0000

Β A

Β 19/07/2014

Β 0.5300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 19/07/2014

Β 0.5300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,600

Β 30.0000

Β A

Β 19/07/2014

Β 0.5300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 900

Β 30.0000

Β A

Β 19/07/2014

Β 0.5400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 19/07/2014

Β 0.5500 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 19/07/2014

Β 0.5500 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 500

Β 30.0000

Β A

Β 19/07/2014

Β 0.5500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 15,600

Β 29.0000

Β A

Β 19/07/2014

Β 0.5600 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 9,400

Β 29.0000

Β A

Β 19/07/2014

Β 0.5600 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 7,800

Β 29.0000

Β A

Β 19/07/2014

Β 0.5600 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.0000

Β A

Β 19/07/2014

Β 0.5600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 29.0000

Β A

Β 30/05/2014

Β 0.5700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 600

Β 29.5000

Β A

Β 27/06/2014

Β 0.5700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 600

Β 29.5000

Β A

Β 27/06/2014

Β 0.5700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 600

Β 29.5000

Β A

Β 27/06/2014

Β 0.5700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 600

Β 29.5000

Β A

Β 27/06/2014

Β 0.5700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,100

Β 29.5000

Β A

Β 27/06/2014

Β 0.5700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,100

Β 29.5000

Β A

Β 27/06/2014

Β 0.5700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.5000

Β A

Β 27/06/2014

Β 0.5800 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.5800 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 4,500

Β 30.0000

Β A

Β 19/07/2014

Β 0.6700 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 13,300

Β 30.0000

Β A

Β 19/07/2014

Β 0.6700 USD

COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 28.0000

Β A

Β 20/09/2014

Β 0.6900 USD

COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 28.0000

Β A

Β 20/09/2014

Β 0.6900 USD

COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 28.0000

Β A

Β 20/09/2014

Β 0.6900 USD

COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 28.0000

Β A

Β 20/09/2014

Β 0.6900 USD

COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 28.0000

Β A

Β 20/09/2014

Β 0.6900 USD

COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 28.0000

Β A

Β 20/09/2014

Β 0.6900 USD

COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 28.0000

Β A

Β 20/09/2014

Β 0.6900 USD

COMMON STOCK

Β PUT

Β PURCHASE

Β 1,500

Β 28.0000

Β A

Β 20/09/2014

Β 0.7000 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,200

Β 30.0000

Β A

Β 16/08/2014

Β 0.7600 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 500

Β 27.0000

Β A

Β 20/12/2014

Β 0.7800 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 27.0000

Β A

Β 20/12/2014

Β 0.8100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 8,900

Β 30.0000

Β A

Β 16/08/2014

Β 0.8400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 2,900

Β 30.0000

Β A

Β 16/08/2014

Β 0.8400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 300

Β 31.0000

Β A

Β 20/12/2014

Β 0.8500 USD

COMMON STOCK

Β CALL

Β PURCHASE

Β 400

Β 30.0000

Β A

Β 20/09/2014

Β 0.9500 USD

COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 20/09/2014

Β 0.9700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,100

Β 30.0000

Β A

Β 19/07/2014

Β 1.0300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.0000

Β A

Β 20/09/2014

Β 1.0700 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 5,800

Β 29.0000

Β A

Β 19/07/2014

Β 1.2100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 11,400

Β 29.0000

Β A

Β 16/08/2014

Β 1.3600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 2,800

Β 29.0000

Β A

Β 16/08/2014

Β 1.3600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 8,100

Β 29.0000

Β A

Β 16/08/2014

Β 1.3600 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.0000

Β A

Β 20/12/2014

Β 1.5500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 400

Β 29.0000

Β A

Β 20/12/2014

Β 1.5500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.0000

Β A

Β 20/12/2014

Β 1.5500 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 29.5000

Β A

Β 23/05/2014

Β 0.0200 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 300

Β 28.0000

Β A

Β 30/05/2014

Β 0.0200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 23/05/2014

Β 0.0300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 4,400

Β 29.5000

Β A

Β 23/05/2014

Β 0.0300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 23/05/2014

Β 0.0300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 400

Β 29.5000

Β A

Β 23/05/2014

Β 0.0300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 23/05/2014

Β 0.0400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 23/05/2014

Β 0.0400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 500

Β 29.5000

Β A

Β 23/05/2014

Β 0.0400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 200

Β 29.5000

Β A

Β 23/05/2014

Β 0.0400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 200

Β 29.5000

Β A

Β 23/05/2014

Β 0.0500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 23/05/2014

Β 0.0500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 23/05/2014

Β 0.0500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 4,800

Β 29.5000

Β A

Β 23/05/2014

Β 0.0500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 500

Β 29.5000

Β A

Β 23/05/2014

Β 0.0500 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 500

Β 29.5000

Β A

Β 23/05/2014

Β 0.0500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 300

Β 32.0000

Β A

Β 21/06/2014

Β 0.0500 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 300

Β 28.5000

Β A

Β 30/05/2014

Β 0.0500 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 300

Β 28.5000

Β A

Β 30/05/2014

Β 0.0500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 30.5000

Β A

Β 30/05/2014

Β 0.0500 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,000

Β 28.5000

Β A

Β 30/05/2014

Β 0.0600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 300

Β 28.5000

Β A

Β 30/05/2014

Β 0.0600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 28.5000

Β A

Β 30/05/2014

Β 0.0600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 200

Β 29.5000

Β A

Β 23/05/2014

Β 0.0600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 23/05/2014

Β 0.0600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 300

Β 29.5000

Β A

Β 23/05/2014

Β 0.0600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 4,200

Β 29.5000

Β A

Β 23/05/2014

Β 0.0600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 23/05/2014

Β 0.0600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 23/05/2014

Β 0.0600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,000

Β 26.0000

Β A

Β 21/06/2014

Β 0.0800 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 4,400

Β 28.5000

Β A

Β 06/06/2014

Β 0.0900 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 2,400

Β 28.5000

Β A

Β 06/06/2014

Β 0.0900 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 5,300

Β 28.5000

Β A

Β 06/06/2014

Β 0.0900 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 2,000

Β 28.5000

Β A

Β 06/06/2014

Β 0.0900 USD

COMMON STOCK

Β CALL

Β SALE

Β 100

Β 30.5000

Β A

Β 06/06/2014

Β 0.1000 USD

COMMON STOCK

Β CALL

Β SALE

Β 100

Β 30.5000

Β A

Β 06/06/2014

Β 0.1000 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,100

Β 29.5000

Β A

Β 23/05/2014

Β 0.1000 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 29.5000

Β A

Β 23/05/2014

Β 0.1000 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,000

Β 33.0000

Β A

Β 16/08/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,000

Β 33.0000

Β A

Β 16/08/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,000

Β 33.0000

Β A

Β 16/08/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,000

Β 33.0000

Β A

Β 16/08/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,000

Β 33.0000

Β A

Β 16/08/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 300

Β 33.0000

Β A

Β 16/08/2014

Β 0.1100 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,000

Β 33.0000

Β A

Β 16/08/2014

Β 0.1100 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 3,400

Β 29.0000

Β A

Β 30/05/2014

Β 0.1300 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 300

Β 29.0000

Β A

Β 30/05/2014

Β 0.1300 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 500

Β 28.5000

Β A

Β 13/06/2014

Β 0.1600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 600

Β 28.5000

Β A

Β 13/06/2014

Β 0.1600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 300

Β 30.0000

Β A

Β 06/06/2014

Β 0.2000 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 800

Β 32.0000

Β A

Β 16/08/2014

Β 0.2300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 4,300

Β 31.0000

Β A

Β 19/07/2014

Β 0.2600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 31.0000

Β A

Β 19/07/2014

Β 0.2600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 31.0000

Β A

Β 19/07/2014

Β 0.2600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 200

Β 31.0000

Β A

Β 19/07/2014

Β 0.2600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 900

Β 31.0000

Β A

Β 19/07/2014

Β 0.2600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 900

Β 31.0000

Β A

Β 19/07/2014

Β 0.2700 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 600

Β 29.0000

Β A

Β 21/06/2014

Β 0.3000 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 30/05/2014

Β 0.3100 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 30/05/2014

Β 0.3100 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 200

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 200

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 400

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 400

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 400

Β 29.5000

Β A

Β 30/05/2014

Β 0.3200 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 900

Β 29.0000

Β A

Β 21/06/2014

Β 0.3300 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,200

Β 29.0000

Β A

Β 21/06/2014

Β 0.3300 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,100

Β 29.0000

Β A

Β 21/06/2014

Β 0.3300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 900

Β 30.0000

Β A

Β 21/06/2014

Β 0.3300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 30.0000

Β A

Β 21/06/2014

Β 0.3300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 4,500

Β 30.0000

Β A

Β 21/06/2014

Β 0.3400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 5,600

Β 30.0000

Β A

Β 21/06/2014

Β 0.3400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 5,200

Β 30.0000

Β A

Β 21/06/2014

Β 0.3400 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 300

Β 29.0000

Β A

Β 21/06/2014

Β 0.3400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 3,200

Β 32.0000

Β A

Β 20/09/2014

Β 0.3500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,000

Β 32.0000

Β A

Β 20/09/2014

Β 0.3600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 30.0000

Β A

Β 21/06/2014

Β 0.4300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 3,400

Β 30.0000

Β A

Β 21/06/2014

Β 0.4300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 11,200

Β 31.0000

Β A

Β 16/08/2014

Β 0.4500 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 5,900

Β 28.0000

Β A

Β 16/08/2014

Β 0.4900 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 5,200

Β 28.0000

Β A

Β 16/08/2014

Β 0.4900 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 3,300

Β 28.0000

Β A

Β 16/08/2014

Β 0.4900 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 600

Β 30.0000

Β A

Β 19/07/2014

Β 0.5600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 30.0000

Β A

Β 19/07/2014

Β 0.5700 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 6,000

Β 30.0000

Β A

Β 19/07/2014

Β 0.5800 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 3,900

Β 30.0000

Β A

Β 19/07/2014

Β 0.5800 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 5,100

Β 30.0000

Β A

Β 19/07/2014

Β 0.5800 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 500

Β 31.0000

Β A

Β 20/09/2014

Β 0.6000 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 29.0000

Β A

Β 30/05/2014

Β 0.6100 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 600

Β 29.0000

Β A

Β 30/05/2014

Β 0.6100 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6200 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6200 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6200 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 300

Β 26.0000

Β A

Β 17/01/2015

Β 0.6300 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 200

Β 26.0000

Β A

Β 17/01/2015

Β 0.6300 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6300 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 200

Β 26.0000

Β A

Β 17/01/2015

Β 0.6300 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6500 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6500 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6500 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6500 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6500 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6500 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,400

Β 30.0000

Β A

Β 19/07/2014

Β 0.6600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 30.0000

Β A

Β 19/07/2014

Β 0.6900 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,500

Β 30.0000

Β A

Β 19/07/2014

Β 0.6900 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 900

Β 30.0000

Β A

Β 19/07/2014

Β 0.6900 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 26.0000

Β A

Β 17/01/2015

Β 0.7400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 900

Β 30.0000

Β A

Β 16/08/2014

Β 0.7900 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 4,800

Β 30.0000

Β A

Β 16/08/2014

Β 0.7900 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 3,100

Β 30.0000

Β A

Β 16/08/2014

Β 0.8000 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 30.0000

Β A

Β 16/08/2014

Β 0.8000 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 2,500

Β 30.0000

Β A

Β 16/08/2014

Β 0.8100 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 800

Β 30.0000

Β A

Β 16/08/2014

Β 0.8200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 900

Β 29.0000

Β A

Β 21/06/2014

Β 0.8400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 14,900

Β 29.0000

Β A

Β 21/06/2014

Β 0.8400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 11,900

Β 29.0000

Β A

Β 21/06/2014

Β 0.8400 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 16,600

Β 29.0000

Β A

Β 16/08/2014

Β 0.8600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 3,300

Β 29.0000

Β A

Β 16/08/2014

Β 0.8600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 6,500

Β 29.0000

Β A

Β 16/08/2014

Β 0.8600 USD

COMMON STOCK

Β CALL

Β SALE

Β 400

Β 30.0000

Β A

Β 20/09/2014

Β 0.9600 USD

COMMON STOCK

Β CALL

Β SALE

Β 100

Β 30.0000

Β A

Β 20/09/2014

Β 0.9600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,900

Β 30.0000

Β A

Β 19/07/2014

Β 0.9600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,900

Β 30.0000

Β A

Β 19/07/2014

Β 0.9600 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,800

Β 30.0000

Β A

Β 19/07/2014

Β 0.9600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 600

Β 29.0000

Β A

Β 19/07/2014

Β 1.0500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 600

Β 29.0000

Β A

Β 19/07/2014

Β 1.0500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 29.0000

Β A

Β 19/07/2014

Β 1.1300 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,100

Β 29.0000

Β A

Β 20/09/2014

Β 1.1300 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,100

Β 29.0000

Β A

Β 17/01/2015

Β 1.7200 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,300

Β 29.0000

Β A

Β 17/01/2015

Β 1.7300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,000

Β 29.0000

Β A

Β 17/01/2015

Β 1.8500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 29.0000

Β A

Β 17/01/2015

Β 1.8700 USD

Β 

(ii) Exercising

Β 

Β Class of relevant security

Β Product description e.g. call option

Β Number of securities

Β Exercise price per unit

Β COMMON STOCK

Β PUT

Β 1,400

Β 29.5000 USD

Β 

(d) Other dealings (including subscribing for new securities)

Β 

Β Class of relevant security

Β Nature of dealing e.g. subscription, conversion

Β Details

Β Price per unit (if applicable)

Β N/A

Β N/A

Β N/A

Β N/A

Β 

The currency of all prices and other monetary amounts should be stated.

Β 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

Β 

Β 

Β 

3. OTHER INFORMATION

Β 

(a) Indemnity and other dealing arrangements

Β 

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:

If there are no such agreements, arrangements or understandings, state "none"

Β 

None

Β 

Β 

Β 

Β 

(b) Agreements, arrangements or understandings relating to options or derivatives

Β 

Β 

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"

Β 

None

Β 

Β 

Β 

Β 

Date of disclosure:

27 MAY 2014

Contact name:

Darren Wickert

Telephone number:

+44 (0)20 7425 6578

Β 

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.

Β 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
FERPGUUAAUPCGUM
34567891011
Date   Source Headline
4th Nov 20155:37 pmRNSRule 38.5 - Replacement Pfizer INC
4th Nov 20155:37 pmRNSRule 38.5 - Replacement Pfizer INC
4th Nov 20155:35 pmRNSRule 38.5 - Replacement Pfizer INC
4th Nov 20155:34 pmRNSRule 38.5 - Replacement Pfizer INC
4th Nov 20153:33 pmRNSForm 8.3 - Allergan plc
4th Nov 20153:30 pmRNSForm 8.3 - Pfizer Inc. - Amendment
4th Nov 20153:29 pmRNSForm 8.3 - Pfizer Inc.
4th Nov 20153:26 pmRNSForm 8.3 - Pfizer Inc.
4th Nov 20153:20 pmRNSRule 38.5 - Replacement Pfizer INC
4th Nov 20153:20 pmRNSForm 8.3 - PFIZER INC
4th Nov 20153:18 pmRNSRule 38.5 - Replacement Pfizer INC
4th Nov 20153:17 pmRNSForm 8.3 - ALLERGAN PLC
4th Nov 20153:07 pmBUSForm 8.3 - Pfizer Inc.
4th Nov 20153:06 pmRNSForm 8.3 - Pfizer Inc
4th Nov 20152:54 pmRNSForm 8.3 - Pfizer, Inc.
4th Nov 20152:27 pmRNSForm 8.3 - Pfizer Inc
4th Nov 20151:20 pmRNSForm 8.1 - [Pfizer Inc]
4th Nov 20151:16 pmRNSForm 38.5a
4th Nov 20151:13 pmRNSForm 38.5b
4th Nov 20151:12 pmRNSForm 38.5b
4th Nov 201512:03 pmRNSForm 38.5(b) - Pfizer Inc.
4th Nov 201511:55 amRNSForm 8.3 - Pfizer Inc.
4th Nov 201511:42 amRNSForm 38.5(a) - Pfizer Inc.
4th Nov 201511:33 amRNSRule 8.1 - Pfizer INC
4th Nov 201511:32 amRNSRule 38.5 - Pfizer INC
4th Nov 201511:32 amRNSRule 38.5 - Pfizer INC
4th Nov 201511:31 amRNSRule 38.5 - Pfizer INC
3rd Nov 20156:04 pmRNSForm 38.5a
3rd Nov 20156:02 pmRNSForm 38.5b
3rd Nov 20156:01 pmRNSForm 8.1 - [Pfizer]
3rd Nov 20155:57 pmRNSForm 8.1 - [Pfizer]
3rd Nov 20155:55 pmRNSForm 38.5b
3rd Nov 20153:49 pmRNSForm 8.3 - Allergan plc
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3rd Nov 20153:20 pmRNSForm 8.3 - [PFIZER INC]
3rd Nov 20153:15 pmRNSForm 8.3 - Pfizer, Inc.
3rd Nov 20153:00 pmRNSForm 8.3 - PFIZER INC
3rd Nov 20152:59 pmRNSForm 8.3 - ALLERGAN PLC
3rd Nov 20152:57 pmRNSForm 8.3 - Pfizer Inc. - Amendment
3rd Nov 20152:55 pmRNSForm 8.3 - Pfizer Inc.
3rd Nov 20152:35 pmRNSForm 8.3 - Pfizer Inc
3rd Nov 20152:32 pmBUSForm 8.3 - Pfizer Inc.
3rd Nov 20152:15 pmRNSForm 8.3 - Allergan Plc
3rd Nov 201512:01 pmRNSForm 38.5(b) - Pfizer Inc.
3rd Nov 201511:56 amRNSRule 38.5 - Pfizer INC
3rd Nov 201511:54 amRNSRule 38.5 - Pfizer INC
3rd Nov 201511:54 amRNSRule 38.5 - Pfizer INC
3rd Nov 201511:09 amRNSForm 38.5(b) - Pfizer Inc.
3rd Nov 201511:08 amRNSForm 38.5(b) - Pfizer Inc.- Amendment
3rd Nov 20157:00 amRNSForm 8.3 - Pfizer, Inc.
34567891011

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