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  5. Form 8.5 (EPT/RI)Replacement - Pfizer INC

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Form 8.5 (EPT/RI)Replacement - Pfizer INC

8 May 2014 10:15

RNS Number : 5904G
Morgan Stanley & Co. LLC
08 May 2014
Β 

ο»Ώ

AMENDMENT

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:

29 APRIL 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 

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 312,500

Β 18.9547 GBP

Β 18.9547 GBP

Β COMMON STOCK

Β SALES

Β 312,500

Β 18.9547 GBP

Β 18.9547 GBP

Β COMMON STOCK

Β PURCHASES

Β 4,763,495

Β 32.4000 USD

Β 31.4000 USD

Β COMMON STOCK

Β SALES

Β 5,499,192

Β 32.4000 USD

Β 31.4000 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 02/05/2014

Β 0.0800 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 35.0000

Β A

Β 06/06/2014

Β 0.1000 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,200

Β 35.0000

Β A

Β 06/06/2014

Β 0.1000 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 34.5000

Β A

Β 06/06/2014

Β 0.1200 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 34.0000

Β A

Β 06/06/2014

Β 0.1500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 17/05/2014

Β 0.1500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 4,500

Β 30.0000

Β A

Β 17/05/2014

Β 0.1600 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 29.0000

Β A

Β 06/06/2014

Β 0.1800 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 29.0000

Β A

Β 06/06/2014

Β 0.1800 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,200

Β 29.0000

Β A

Β 06/06/2014

Β 0.1900 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 400

Β 30.5000

Β A

Β 09/05/2014

Β 0.1900 USD

COMMON STOCK

Β CALL

Β PURCHASE

Β 200

Β 34.0000

Β A

Β 21/06/2014

Β 0.2100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 400

Β 31.5000

Β A

Β 02/05/2014

Β 0.2100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 500

Β 31.5000

Β A

Β 02/05/2014

Β 0.2200 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 33.5000

Β A

Β 06/06/2014

Β 0.2300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 33.5000

Β A

Β 06/06/2014

Β 0.2300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,200

Β 33.5000

Β A

Β 06/06/2014

Β 0.2300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 300

Β 31.5000

Β A

Β 02/05/2014

Β 0.2400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,500

Β 31.5000

Β A

Β 02/05/2014

Β 0.2400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 31.5000

Β A

Β 02/05/2014

Β 0.2500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,200

Β 29.5000

Β A

Β 06/06/2014

Β 0.2500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 29.5000

Β A

Β 06/06/2014

Β 0.2500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 29.5000

Β A

Β 06/06/2014

Β 0.2500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 29.5000

Β A

Β 06/06/2014

Β 0.2500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 29.5000

Β A

Β 06/06/2014

Β 0.2500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 29.5000

Β A

Β 06/06/2014

Β 0.2500 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 4,100

Β 31.5000

Β A

Β 02/05/2014

Β 0.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 10,800

Β 31.5000

Β A

Β 02/05/2014

Β 0.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 31.5000

Β A

Β 02/05/2014

Β 0.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 8,900

Β 31.5000

Β A

Β 02/05/2014

Β 0.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 7,100

Β 31.5000

Β A

Β 02/05/2014

Β 0.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,300

Β 31.5000

Β A

Β 02/05/2014

Β 0.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 12,300

Β 31.5000

Β A

Β 02/05/2014

Β 0.2600 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 2,400

Β 24.0000

Β A

Β 17/01/2015

Β 0.2600 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 31.0000

Β A

Β 09/05/2014

Β 0.2600 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.0000

Β A

Β 21/06/2014

Β 0.2700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 700

Β 29.0000

Β A

Β 21/06/2014

Β 0.2900 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,300

Β 38.0000

Β A

Β 20/12/2014

Β 0.2900 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,300

Β 38.0000

Β A

Β 20/12/2014

Β 0.2900 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,200

Β 30.5000

Β A

Β 23/05/2014

Β 0.3000 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 30.5000

Β A

Β 23/05/2014

Β 0.3000 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 30.5000

Β A

Β 23/05/2014

Β 0.3100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 30.5000

Β A

Β 23/05/2014

Β 0.3100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 30.5000

Β A

Β 23/05/2014

Β 0.3100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,200

Β 33.0000

Β A

Β 06/06/2014

Β 0.3200 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,200

Β 30.0000

Β A

Β 06/06/2014

Β 0.3400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,100

Β 31.0000

Β A

Β 09/05/2014

Β 0.3400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 4,900

Β 31.0000

Β A

Β 09/05/2014

Β 0.3400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,600

Β 31.0000

Β A

Β 09/05/2014

Β 0.3400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 400

Β 31.0000

Β A

Β 09/05/2014

Β 0.3400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 25.0000

Β A

Β 17/01/2015

Β 0.3900 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 200

Β 34.0000

Β A

Β 19/07/2014

Β 0.4000 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 34.0000

Β A

Β 19/07/2014

Β 0.4000 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 34.0000

Β A

Β 19/07/2014

Β 0.4100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 34.0000

Β A

Β 19/07/2014

Β 0.4100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 200

Β 34.0000

Β A

Β 19/07/2014

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 25.0000

Β A

Β 17/01/2015

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 25.0000

Β A

Β 17/01/2015

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 25.0000

Β A

Β 17/01/2015

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 25.0000

Β A

Β 17/01/2015

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 25.0000

Β A

Β 17/01/2015

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 25.0000

Β A

Β 17/01/2015

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 25.0000

Β A

Β 17/01/2015

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 25.0000

Β A

Β 17/01/2015

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 25.0000

Β A

Β 17/01/2015

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 25.0000

Β A

Β 17/01/2015

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 25.0000

Β A

Β 17/01/2015

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 25.0000

Β A

Β 17/01/2015

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 25.0000

Β A

Β 17/01/2015

Β 0.4100 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,100

Β 33.0000

Β A

Β 21/06/2014

Β 0.4400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,300

Β 37.0000

Β A

Β 20/12/2014

Β 0.4400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,300

Β 37.0000

Β A

Β 20/12/2014

Β 0.4400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 2,000

Β 28.0000

Β A

Β 16/08/2014

Β 0.4400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,100

Β 37.0000

Β A

Β 17/01/2015

Β 0.4600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 200,900

Β 33.2559

Β E

Β 29/07/2014

Β 0.5082 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,300

Β 26.0000

Β A

Β 20/12/2014

Β 0.5200 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 700

Β 36.0000

Β A

Β 20/12/2014

Β 0.5600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 600

Β 36.0000

Β A

Β 20/12/2014

Β 0.5600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 34.0000

Β A

Β 16/08/2014

Β 0.6000 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 27.0000

Β A

Β 17/01/2015

Β 0.6200 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 27.0000

Β A

Β 17/01/2015

Β 0.6200 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 27.0000

Β A

Β 17/01/2015

Β 0.6200 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 27.0000

Β A

Β 17/01/2015

Β 0.6300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 27.0000

Β A

Β 17/01/2015

Β 0.6300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 27.0000

Β A

Β 17/01/2015

Β 0.6500 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 35.0000

Β A

Β 17/01/2015

Β 0.6600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 35.0000

Β A

Β 17/01/2015

Β 0.6600 USD

COMMON STOCK

Β CALL

Β PURCHASE

Β 300

Β 33.0000

Β A

Β 19/07/2014

Β 0.6600 USD

COMMON STOCK

Β CALL

Β PURCHASE

Β 1,100

Β 33.0000

Β A

Β 19/07/2014

Β 0.6600 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 300

Β 27.0000

Β A

Β 20/12/2014

Β 0.6800 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 27.0000

Β A

Β 20/12/2014

Β 0.7300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 800

Β 27.0000

Β A

Β 20/12/2014

Β 0.7300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 27.0000

Β A

Β 20/12/2014

Β 0.7400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,300

Β 27.0000

Β A

Β 20/12/2014

Β 0.7400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,300

Β 27.0000

Β A

Β 20/12/2014

Β 0.7400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,300

Β 27.0000

Β A

Β 20/12/2014

Β 0.7400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,300

Β 27.0000

Β A

Β 20/12/2014

Β 0.7500 USD

COMMON STOCK

Β PUT

Β PURCHASE

Β 1,900

Β 29.0000

Β A

Β 20/09/2014

Β 0.7700 USD

COMMON STOCK

Β PUT

Β PURCHASE

Β 1,500

Β 29.0000

Β A

Β 20/09/2014

Β 0.7800 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 35.0000

Β A

Β 17/01/2015

Β 0.7900 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 600

Β 35.0000

Β A

Β 17/01/2015

Β 0.8300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,100

Β 35.0000

Β A

Β 17/01/2015

Β 0.8400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,900

Β 33.0000

Β A

Β 20/09/2014

Β 0.9400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 500

Β 33.0000

Β A

Β 20/09/2014

Β 0.9600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 33.0000

Β A

Β 20/09/2014

Β 0.9600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 300

Β 34.0000

Β A

Β 20/12/2014

Β 0.9600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,100

Β 32.0000

Β A

Β 19/07/2014

Β 1.0200 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 28.0000

Β A

Β 17/01/2015

Β 1.0300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 28.0000

Β A

Β 17/01/2015

Β 1.0300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 34.0000

Β A

Β 17/01/2015

Β 1.0500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 20/09/2014

Β 1.0900 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 500

Β 30.0000

Β A

Β 20/09/2014

Β 1.0900 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 400

Β 31.0000

Β A

Β 19/07/2014

Β 1.1300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 5,000

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 400

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 16,600

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 25,700

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 2,000

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 29,000

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 79,300

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 5,600

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 7,500

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 600

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,200

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 7,500

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 6,700

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 2,300

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 2,400

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 31,400

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 8,000

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 3,100

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 10,300

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,000

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 2,100

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,200

Β 32.0000

Β A

Β 20/09/2014

Β 1.2600 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 200

Β 29.0000

Β A

Β 17/01/2015

Β 1.3400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.0000

Β A

Β 17/01/2015

Β 1.3400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.0000

Β A

Β 17/01/2015

Β 1.3400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.0000

Β A

Β 17/01/2015

Β 1.3400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 200

Β 29.0000

Β A

Β 17/01/2015

Β 1.3400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 500

Β 29.0000

Β A

Β 17/01/2015

Β 1.3400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 500

Β 29.0000

Β A

Β 17/01/2015

Β 1.3400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 33.0000

Β A

Β 17/01/2015

Β 1.3600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 100

Β 33.0000

Β A

Β 17/01/2015

Β 1.3600 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 200

Β 33.0000

Β A

Β 17/01/2015

Β 1.3900 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 4,100

Β 29.0000

Β A

Β 17/01/2015

Β 1.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.0000

Β A

Β 17/01/2015

Β 1.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 29.0000

Β A

Β 17/01/2015

Β 1.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,100

Β 29.0000

Β A

Β 17/01/2015

Β 1.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 3,900

Β 29.0000

Β A

Β 17/01/2015

Β 1.4100 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,500

Β 31.0000

Β A

Β 20/09/2014

Β 1.5300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,500

Β 31.0000

Β A

Β 20/09/2014

Β 1.5400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,900

Β 31.0000

Β A

Β 20/09/2014

Β 1.5400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,500

Β 31.0000

Β A

Β 20/09/2014

Β 1.5500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 17/01/2015

Β 1.5600 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 17/01/2015

Β 1.7300 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 1,300

Β 32.0000

Β A

Β 17/01/2015

Β 1.7500 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 400

Β 30.0000

Β A

Β 17/01/2015

Β 1.7800 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 4,400

Β 32.0000

Β A

Β 17/01/2015

Β 1.8000 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 32.0000

Β A

Β 16/08/2014

Β 1.9300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 32.0000

Β A

Β 16/08/2014

Β 1.9300 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,000

Β 32.0000

Β A

Β 16/08/2014

Β 1.9400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 32.0000

Β A

Β 16/08/2014

Β 1.9400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 300

Β 32.0000

Β A

Β 16/08/2014

Β 1.9700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,900

Β 32.0000

Β A

Β 20/09/2014

Β 2.0700 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 100

Β 31.0000

Β A

Β 17/01/2015

Β 2.2000 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 200

Β 30.0000

Β A

Β 16/08/2014

Β 2.2400 USD

Β COMMON STOCK

Β CALL

Β PURCHASE

Β 200

Β 30.0000

Β A

Β 16/08/2014

Β 2.2400 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 600

Β 32.0000

Β A

Β 17/01/2015

Β 2.7200 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 1,100

Β 32.0000

Β A

Β 17/01/2015

Β 2.7200 USD

Β COMMON STOCK

Β PUT

Β PURCHASE

Β 500

Β 32.0000

Β A

Β 15/01/2016

Β 4.3200 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,300

Β 31.0000

Β A

Β 02/05/2014

Β 0.0700 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 500

Β 31.0000

Β A

Β 02/05/2014

Β 0.0800 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 400

Β 31.0000

Β A

Β 02/05/2014

Β 0.0800 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 300

Β 31.0000

Β A

Β 02/05/2014

Β 0.0900 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,500

Β 31.0000

Β A

Β 02/05/2014

Β 0.0900 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,000

Β 29.5000

Β A

Β 30/05/2014

Β 0.2200 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,000

Β 29.5000

Β A

Β 30/05/2014

Β 0.2200 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,100

Β 29.5000

Β A

Β 30/05/2014

Β 0.2200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/05/2014

Β 0.3300 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 200

Β 27.0000

Β A

Β 20/09/2014

Β 0.3800 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,500

Β 27.0000

Β A

Β 20/09/2014

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,500

Β 27.0000

Β A

Β 20/09/2014

Β 0.4100 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,500

Β 27.0000

Β A

Β 20/09/2014

Β 0.4100 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 200

Β 31.5000

Β A

Β 02/05/2014

Β 0.4200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 31.5000

Β A

Β 02/05/2014

Β 0.4200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 200

Β 31.5000

Β A

Β 02/05/2014

Β 0.4200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 300

Β 31.5000

Β A

Β 02/05/2014

Β 0.4200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 200

Β 31.5000

Β A

Β 02/05/2014

Β 0.4200 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 600

Β 32.0000

Β A

Β 02/05/2014

Β 0.4300 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 200

Β 32.0000

Β A

Β 02/05/2014

Β 0.4300 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 600

Β 32.0000

Β A

Β 02/05/2014

Β 0.4300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 34.0000

Β A

Β 16/08/2014

Β 0.5400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 34.0000

Β A

Β 16/08/2014

Β 0.5400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 2,100

Β 34.0000

Β A

Β 16/08/2014

Β 0.5400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 900

Β 34.0000

Β A

Β 16/08/2014

Β 0.5400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 34.0000

Β A

Β 16/08/2014

Β 0.5500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 3,200

Β 34.0000

Β A

Β 16/08/2014

Β 0.5500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 34.0000

Β A

Β 16/08/2014

Β 0.5500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 2,600

Β 34.0000

Β A

Β 16/08/2014

Β 0.5500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 34.0000

Β A

Β 16/08/2014

Β 0.5500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 2,800

Β 31.5000

Β A

Β 09/05/2014

Β 0.5500 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 500

Β 26.0000

Β A

Β 20/12/2014

Β 0.5500 USD

COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 33.0000

Β A

Β 19/07/2014

Β 0.6400 USD

COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 33.0000

Β A

Β 19/07/2014

Β 0.6400 USD

COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 33.0000

Β A

Β 19/07/2014

Β 0.6400 USD

COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 33.0000

Β A

Β 19/07/2014

Β 0.6600 USD

COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 33.0000

Β A

Β 19/07/2014

Β 0.6600 USD

COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 33.0000

Β A

Β 19/07/2014

Β 0.6600 USD

COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 33.0000

Β A

Β 19/07/2014

Β 0.6700 USD

COMMON STOCK

Β CALL

Β SALE

Β 2,200

Β 33.0000

Β A

Β 19/07/2014

Β 0.6700 USD

COMMON STOCK

Β CALL

Β SALE

Β 2,600

Β 33.0000

Β A

Β 19/07/2014

Β 0.6700 USD

COMMON STOCK

Β CALL

Β SALE

Β 3,000

Β 33.0000

Β A

Β 19/07/2014

Β 0.6700 USD

COMMON STOCK

Β CALL

Β SALE

Β 1,700

Β 33.0000

Β A

Β 19/07/2014

Β 0.6700 USD

COMMON STOCK

Β CALL

Β SALE

Β 2,500

Β 33.0000

Β A

Β 19/07/2014

Β 0.6700 USD

COMMON STOCK

Β CALL

Β SALE

Β 2,200

Β 33.0000

Β A

Β 19/07/2014

Β 0.6700 USD

COMMON STOCK

Β CALL

Β SALE

Β 1,700

Β 33.0000

Β A

Β 19/07/2014

Β 0.6700 USD

COMMON STOCK

Β CALL

Β SALE

Β 1,000

Β 34.0000

Β A

Β 20/09/2014

Β 0.7100 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 200

Β 32.0000

Β A

Β 21/06/2014

Β 0.7100 USD

COMMON STOCK

Β CALL

Β SALE

Β 1,900

Β 34.0000

Β A

Β 20/09/2014

Β 0.7200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 500

Β 31.5000

Β A

Β 06/06/2014

Β 0.7200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 500

Β 36.0000

Β A

Β 17/01/2015

Β 0.7400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 500

Β 36.0000

Β A

Β 17/01/2015

Β 0.7500 USD

COMMON STOCK

Β CALL

Β SALE

Β 700

Β 34.0000

Β A

Β 20/09/2014

Β 0.7500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,000

Β 32.0000

Β A

Β 21/06/2014

Β 0.8100 USD

COMMON STOCK

Β PUT

Β SALE

Β 1,500

Β 29.0000

Β A

Β 20/09/2014

Β 0.8100 USD

COMMON STOCK

Β PUT

Β SALE

Β 600

Β 29.0000

Β A

Β 20/09/2014

Β 0.8100 USD

COMMON STOCK

Β PUT

Β SALE

Β 3,700

Β 29.0000

Β A

Β 20/09/2014

Β 0.8100 USD

COMMON STOCK

Β PUT

Β SALE

Β 1,500

Β 29.0000

Β A

Β 20/09/2014

Β 0.8100 USD

COMMON STOCK

Β PUT

Β SALE

Β 800

Β 29.0000

Β A

Β 20/09/2014

Β 0.8100 USD

COMMON STOCK

Β PUT

Β SALE

Β 400

Β 29.0000

Β A

Β 20/09/2014

Β 0.8100 USD

COMMON STOCK

Β PUT

Β SALE

Β 1,900

Β 29.0000

Β A

Β 20/09/2014

Β 0.8100 USD

COMMON STOCK

Β PUT

Β SALE

Β 1,100

Β 31.0000

Β A

Β 21/06/2014

Β 0.8200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 33.0000

Β A

Β 16/08/2014

Β 0.8200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 33.0000

Β A

Β 16/08/2014

Β 0.8200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 33.0000

Β A

Β 16/08/2014

Β 0.8200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 33.0000

Β A

Β 16/08/2014

Β 0.8200 USD

COMMON STOCK

Β PUT

Β SALE

Β 100

Β 31.0000

Β A

Β 21/06/2014

Β 0.8300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 2,300

Β 32.0000

Β A

Β 21/06/2014

Β 0.8300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 2,300

Β 32.0000

Β A

Β 21/06/2014

Β 0.8300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 2,300

Β 32.0000

Β A

Β 21/06/2014

Β 0.8300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 2,300

Β 32.0000

Β A

Β 21/06/2014

Β 0.8300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 2,300

Β 32.0000

Β A

Β 21/06/2014

Β 0.8300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 2,300

Β 32.0000

Β A

Β 21/06/2014

Β 0.8300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 2,300

Β 32.0000

Β A

Β 21/06/2014

Β 0.8300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 2,200

Β 32.0000

Β A

Β 21/06/2014

Β 0.8300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 21/06/2014

Β 0.8300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 21/06/2014

Β 0.8400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,800

Β 32.0000

Β A

Β 21/06/2014

Β 0.8400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 600

Β 35.0000

Β A

Β 17/01/2015

Β 0.8400 USD

COMMON STOCK

Β PUT

Β SALE

Β 500

Β 29.0000

Β A

Β 20/09/2014

Β 0.8500 USD

COMMON STOCK

Β PUT

Β SALE

Β 1,500

Β 29.0000

Β A

Β 20/09/2014

Β 0.8500 USD

COMMON STOCK

Β PUT

Β SALE

Β 1,900

Β 29.0000

Β A

Β 20/09/2014

Β 0.8500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 35.0000

Β A

Β 17/01/2015

Β 0.8700 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 2,000

Β 35.0000

Β A

Β 17/01/2015

Β 0.8700 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 3,000

Β 35.0000

Β A

Β 17/01/2015

Β 0.8800 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 16/08/2014

Β 1.1400 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 16/08/2014

Β 1.1700 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 1,100

Β 34.0000

Β A

Β 17/01/2015

Β 1.2200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 800

Β 34.0000

Β A

Β 17/01/2015

Β 1.2200 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 500

Β 32.0000

Β A

Β 16/08/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 800

Β 32.0000

Β A

Β 16/08/2014

Β 1.2600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 700

Β 32.0000

Β A

Β 16/08/2014

Β 1.2600 USD

COMMON STOCK

Β CALL

Β SALE

Β 100

Β 31.0000

Β A

Β 21/06/2014

Β 1.3200 USD

COMMON STOCK

Β CALL

Β SALE

Β 2,200

Β 31.0000

Β A

Β 21/06/2014

Β 1.3300 USD

COMMON STOCK

Β CALL

Β SALE

Β 2,300

Β 31.0000

Β A

Β 21/06/2014

Β 1.3300 USD

COMMON STOCK

Β CALL

Β SALE

Β 2,300

Β 31.0000

Β A

Β 21/06/2014

Β 1.3400 USD

COMMON STOCK

Β CALL

Β SALE

Β 100

Β 31.0000

Β A

Β 21/06/2014

Β 1.3400 USD

COMMON STOCK

Β CALL

Β SALE

Β 1,700

Β 31.0000

Β A

Β 21/06/2014

Β 1.3400 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,900

Β 32.0000

Β A

Β 21/06/2014

Β 1.3400 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 2,300

Β 32.0000

Β A

Β 21/06/2014

Β 1.3500 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 700

Β 32.0000

Β A

Β 21/06/2014

Β 1.3500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 33.0000

Β A

Β 17/01/2015

Β 1.4500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 33.0000

Β A

Β 17/01/2015

Β 1.4500 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 200

Β 31.0000

Β A

Β 16/08/2014

Β 1.6100 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8600 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8700 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8700 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8700 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8700 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8700 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8700 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8700 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8700 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8700 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 32.0000

Β A

Β 17/01/2015

Β 1.8700 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 6,200

Β 32.0000

Β A

Β 16/08/2014

Β 1.9700 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 600

Β 32.0000

Β A

Β 16/08/2014

Β 1.9700 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 1,100

Β 32.0000

Β A

Β 16/08/2014

Β 1.9700 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 11,600

Β 32.0000

Β A

Β 16/08/2014

Β 1.9700 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 5,000

Β 32.0000

Β A

Β 16/08/2014

Β 1.9700 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 10,000

Β 32.0000

Β A

Β 16/08/2014

Β 1.9700 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 31.0000

Β A

Β 17/01/2015

Β 2.2200 USD

Β COMMON STOCK

Β PUT

Β SALE

Β 100

Β 31.0000

Β A

Β 17/01/2015

Β 2.2300 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 500

Β 30.0000

Β A

Β 17/01/2015

Β 2.9000 USD

Β COMMON STOCK

Β CALL

Β SALE

Β 100

Β 28.0000

Β A

Β 17/01/2015

Β 4.2300 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 N/A

Β N/A

Β N/A

Β N/A

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:

06 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 
FERUWAKRSOAVRRR
12345678910
Date   Source Headline
1st Mar 20178:51 amRNSPress Release
27th Feb 201710:45 amRNSPress Release
24th Feb 20172:19 pmRNSPress Release
22nd Feb 20177:00 amRNSCancellation of UK Listing
31st Jan 20172:56 pmRNSFourth Quarter and Full-Year 2016 Results
24th Nov 20153:20 pmRNSForm 8.3 - Pfizer Inc
24th Nov 20153:19 pmRNSForm 8.3 - Pfizer, Inc.
24th Nov 201512:14 pmRNSForm 38.5(b) - Pfizer Inc
24th Nov 201511:49 amRNSForm 8.1a - Pfizer Inc
24th Nov 201511:46 amRNSForm 38.5(a) - Pfizer Inc
24th Nov 201510:41 amRNSRule 38.5 - Pfizer INC
24th Nov 20157:00 amRNSForm 38.5(b) - Pfizer Inc
23rd Nov 20156:11 pmRNSForm 38.5(a) - Pfizer Inc
23rd Nov 20155:58 pmRNSForm 8.1a - Pfizer Inc
23rd Nov 20153:40 pmRNSForm 8.3 - PFIZER INC
23rd Nov 20153:34 pmRNSForm 8.3 - Pfizer Inc Amendment
23rd Nov 20153:31 pmRNSForm 8.3 - Pfizer Inc
23rd Nov 20153:31 pmRNSForm 8.3 - Pfizer Inc
23rd Nov 20153:28 pmRNSForm 8.3 - ALLERGAN PLC
23rd Nov 20153:21 pmRNSForm 8.3 - Pfizer, Inc.
23rd Nov 20152:56 pmRNSForm 8.3 - Pfizer Inc
23rd Nov 20152:39 pmRNSForm 8.3 - Pfizer Inc
23rd Nov 20152:29 pmRNSForm 8.3 - Allergan Plc
23rd Nov 201512:16 pmRNSForm 8.1 - [Pfizer Inc.]
23rd Nov 201512:04 pmRNSForm 38.5a
23rd Nov 201511:57 amRNSForm 38.5b
23rd Nov 201511:55 amRNSForm 38.5b
23rd Nov 201511:55 amRNSForm 8.3 - Pfizer Inc.
23rd Nov 201510:58 amRNSRule 38.5 - Pfizer INC
23rd Nov 201510:58 amRNSRule 38.5 - Pfizer INC
20th Nov 20153:43 pmRNSForm 8.3 - Pfizer Inc.
20th Nov 20153:34 pmRNSForm 8.3 - Pfizer Inc
20th Nov 20153:25 pmRNSForm 8.3 - Allergan plc
20th Nov 20153:21 pmRNSForm 8.3 - PFIZER INC
20th Nov 20153:17 pmRNSForm 8.3 - ALLERGAN PLC
20th Nov 20153:14 pmRNSForm 8.3 - Pfizer Inc
20th Nov 20153:11 pmRNSForm 8.3 - [PFIZER INC]
20th Nov 20153:07 pmRNSForm 8.3 - Pfizer Inc
20th Nov 20152:58 pmRNSForm 8.3 - Allergan plc
20th Nov 20152:57 pmRNSRule 38.5 - Replacement Pfizer INC
20th Nov 20152:52 pmRNSForm 8.3 - Allergan Plc
20th Nov 20152:44 pmRNSForm 8.3 - Pfizer, Inc.
20th Nov 201512:14 pmRNSForm 8.1 - [Pfizer Inc]
20th Nov 201511:57 amRNSForm 38.5b
20th Nov 201511:55 amRNSForm 8.3 - Pfizer Inc.
20th Nov 201511:53 amRNSForm 38.5b
20th Nov 201511:53 amRNSForm 38.5(b) - Pfizer Inc
20th Nov 201511:52 amRNSForm 38.5a
20th Nov 201511:18 amRNSForm 38.5(a) - Pfizer Inc
20th Nov 201510:37 amRNSRule 38.5 - Pfizer INC
12345678910

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