TIDM0HR2
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON
ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF
DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller
of interests and short
positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies
is insufficient. For a
trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree CME GROUP INC
in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree
(d) Status of person making the disclosure: CONNECTED TO THE OFFEROR
e.g. offeror, offeree, person
acting in concert with the
offeror/offeree (specify
name of offeror/offeree)
(e) Date dealing undertaken: 30 April 2018
(f) In addition to the company in NO
1(c) above, is the discloser
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 PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing
Class of relevant USD 0.01 CLASS A COMMON STOCK
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 80,000 0.02% 28,620 0.01%
(2) Cash-settled
derivatives:
0 0.00% 0 0.00%
(3) Stock-settled
derivatives
(including options)
and agreements to 199,900 0.06% 275,600 0.08%
purchase/sell:
(4)
TOTAL: 279,900 0.08% 304,220 0.09%
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).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(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 BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), 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
(i) Party to an offer or person acting in concert (except for a
principal trader in the same group as a connected adviser)
Class of relevant Purchase/sale Number of Price per unit
security securities
USD 0.01 CLASS A COMMON STOCK Purchase 89 157.7500 USD
USD 0.01 CLASS A COMMON STOCK Purchase 90 159.0300 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 158.8400 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 160.5000 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 160.4600 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 159.3800 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 159.1100 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 158.6900 USD
USD 0.01 CLASS A COMMON STOCK Purchase 105 158.3700 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 159.7675 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 158.3300 USD
USD 0.01 CLASS A COMMON STOCK Purchase 202 158.8917 USD
USD 0.01 CLASS A COMMON STOCK Purchase 230 158.4700 USD
USD 0.01 CLASS A COMMON STOCK Purchase 246 158.0743 USD
USD 0.01 CLASS A COMMON STOCK Purchase 259 158.0043 USD
USD 0.01 CLASS A COMMON STOCK Purchase 282 159.1709 USD
USD 0.01 CLASS A COMMON STOCK Purchase 316 159.3870 USD
USD 0.01 CLASS A COMMON STOCK Purchase 350 158.9314 USD
USD 0.01 CLASS A COMMON STOCK Purchase 400 158.8975 USD
USD 0.01 CLASS A COMMON STOCK Purchase 400 158.6375 USD
USD 0.01 CLASS A COMMON STOCK Purchase 492 158.6744 USD
USD 0.01 CLASS A COMMON STOCK Purchase 500 158.4800 USD
USD 0.01 CLASS A COMMON STOCK Purchase 500 159.2199 USD
USD 0.01 CLASS A COMMON STOCK Purchase 655 159.0190 USD
USD 0.01 CLASS A COMMON STOCK Purchase 700 158.6671 USD
USD 0.01 CLASS A COMMON STOCK Purchase 900 159.5738 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,000 159.4720 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,100 157.8938 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,600 158.7074 USD
USD 0.01 CLASS A COMMON STOCK Purchase 3,200 158.4200 USD
USD 0.01 CLASS A COMMON STOCK Purchase 3,500 159.2820 USD
USD 0.01 CLASS A COMMON STOCK Purchase 5,192 158.4605 USD
USD 0.01 CLASS A COMMON STOCK Purchase 5,589 158.4454 USD
USD 0.01 CLASS A COMMON STOCK Purchase 11,491 158.5457 USD
USD 0.01 CLASS A COMMON STOCK Purchase 14,290 158.3288 USD
USD 0.01 CLASS A COMMON STOCK Purchase 16,597 158.9518 USD
USD 0.01 CLASS A COMMON STOCK Purchase 24,428 157.6800 USD
USD 0.01 CLASS A COMMON STOCK Sale 1 158.4800 USD
USD 0.01 CLASS A COMMON STOCK Sale 6 159.9300 USD
USD 0.01 CLASS A COMMON STOCK Sale 14 160.5000 USD
USD 0.01 CLASS A COMMON STOCK Sale 30 160.4900 USD
USD 0.01 CLASS A COMMON STOCK Sale 30 158.4700 USD
USD 0.01 CLASS A COMMON STOCK Sale 53 157.5584 USD
USD 0.01 CLASS A COMMON STOCK Sale 90 159.8600 USD
USD 0.01 CLASS A COMMON STOCK Sale 92 158.5501 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 158.9400 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 158.8700 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 158.2800 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 158.5500 USD
USD 0.01 CLASS A COMMON STOCK Sale 149 157.5436 USD
USD 0.01 CLASS A COMMON STOCK Sale 196 158.8600 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 158.5300 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 158.6250 USD
USD 0.01 CLASS A COMMON STOCK Sale 259 158.0043 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 159.7200 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 159.5650 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 158.8833 USD
USD 0.01 CLASS A COMMON STOCK Sale 311 158.5353 USD
USD 0.01 CLASS A COMMON STOCK Sale 500 158.5301 USD
USD 0.01 CLASS A COMMON STOCK Sale 607 158.4727 USD
USD 0.01 CLASS A COMMON STOCK Sale 700 159.4300 USD
USD 0.01 CLASS A COMMON STOCK Sale 774 158.5605 USD
USD 0.01 CLASS A COMMON STOCK Sale 784 158.2757 USD
USD 0.01 CLASS A COMMON STOCK Sale 800 158.6096 USD
USD 0.01 CLASS A COMMON STOCK Sale 804 158.4905 USD
USD 0.01 CLASS A COMMON STOCK Sale 810 158.9853 USD
USD 0.01 CLASS A COMMON STOCK Sale 982 158.9162 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,286 159.0260 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,418 159.1393 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,300 157.9995 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,600 158.4557 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,700 159.4812 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,900 159.5036 USD
USD 0.01 CLASS A COMMON STOCK Sale 3,200 158.4200 USD
USD 0.01 CLASS A COMMON STOCK Sale 3,932 157.7154 USD
USD 0.01 CLASS A COMMON STOCK Sale 6,421 158.5045 USD
USD 0.01 CLASS A COMMON STOCK Sale 10,215 158.5509 USD
USD 0.01 CLASS A COMMON STOCK Sale 11,911 158.8917 USD
USD 0.01 CLASS A COMMON STOCK Sale 14,311 158.6391 USD
USD 0.01 CLASS A COMMON STOCK Sale 31,577 157.6800 USD
(ii) Principal trader where the sole reason for the connection
is that the principal trader is in the same group as a connected
adviser
Class of Purchases/ sales Total number of Highest price Lowest price
relevant securities per unit per unit
security paid/received paid/received
(b) Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities
e.g. CFD e.g.
opening/closing
a long/short
position,
increasing/reducing
a long/short
position
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
USD 0.01 Call Purchasing 200 160 USD American 18 May 2018 2.6000 USD
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchasing 200 160 USD American 21 Sep 2018 7.8100 USD
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchasing 100 170 USD American 15 Jun 2018 1.0500 USD
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchasing 1,400 145 USD American 8 Jun 2018 0.9750 USD
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchasing 400 160 USD American 15 Jun 2018 5.3100 USD
CLASS Options
A COMMON
STOCK
USD 0.01 Put Selling 1,400 140 USD American 8 Jun 2018 0.5700 USD
CLASS Options
A COMMON
STOCK
USD 0.01 Put Selling 400 155 USD American 15 Jun 2018 3.2900 USD
CLASS Options
A COMMON
STOCK
USD 0.01 Put Selling 100 158 USD American 4 May 2018 1.5000 USD
CLASS Options
A COMMON
STOCK
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
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 party to the offer or
person acting in concert making the disclosure and any other person:
Irrevocable commitments and letters of intent
should not be included. If there
are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the party to
the offer or person acting in concert 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"
None
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) YES
Supplemental Form 8 (SBL) NO
Date of disclosure: 1 May 2018
Contact name: Jay Supaya
Telephone number: 020 7773 0635
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 dealing disclosure
requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN 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: Barclays PLC.
Name of offeror/offeree in relation to whose relevant CME GROUP INC
securities the disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
USD 0.01 Call Purchased 8,400 160.0000 American 21 Sep 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 2,100 145.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 900 130.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 600 165.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 100 240.0000 American 17 Jan 2020
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -100 115.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -200 135.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -500 125.0000 American 21 Dec 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -700 155.0000 American 21 Sep 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -2,000 190.0000 American 18 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -5,000 65.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 2,500 160.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 1,700 150.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 1,300 190.0000 American 21 Sep 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 300 155.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 200 135.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 200 150.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 100 115.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 100 175.0000 American 17 Jan 2020
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -100 165.0000 American 4 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -1,000 200.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -1,800 165.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -2,400 160.0000 American 11 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -3,500 85.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -5,000 60.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -7,000 170.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 5,800 170.0000 American 21 Sep 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 5,400 140.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 100 150.0000 American 17 Jan 2020
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 100 175.0000 American 21 Sep 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 100 130.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 100 160.0000 American 18 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -500 140.0000 American 21 Sep 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -900 180.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -1,100 95.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -1,400 145.0000 American 8 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 13,000 175.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 2,100 145.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 1,500 185.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 1,400 140.0000 American 8 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 1,000 163.0000 American 4 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 800 105.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 100 160.0000 American 18 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -200 180.0000 American 18 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -500 175.0000 American 18 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -600 75.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -800 145.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -1,400 170.0000 American 18 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -1,400 115.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -1,500 130.0000 American 21 Sep 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -2,200 90.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -5,600 150.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -8,600 160.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 1,000 105.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 1,000 155.0000 American 18 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 700 200.0000 American 17 Jan 2020
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 400 130.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 200 140.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 100 120.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 100 175.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -100 125.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -100 165.0000 American 21 Dec 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -400 180.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -400 120.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -1,000 210.0000 American 18 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -1,000 110.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 4,300 115.0000 American 18 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 1,000 185.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 1,000 165.0000 American 18 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 600 165.0000 American 4 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 100 125.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 100 190.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -1,200 185.0000 American 18 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -2,000 155.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 2,200 170.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 400 145.0000 American 17 Jan 2020
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 200 145.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -100 165.0000 American 21 Sep 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -300 160.0000 American 17 Jan 2020
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -500 135.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -203,000 150.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -1,200 100.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -1,900 140.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -3,200 140.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Written 136,000 160.0000 American 15 Jun 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Call Purchased 500 220.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -100 158.0000 American 4 May 2018
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -100 70.0000 American 17 Jan 2020
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -100 70.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Put Purchased -200 120.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -1,100 200.0000 American 18 Jan 2019
CLASS Options
A COMMON
STOCK
USD 0.01 Call Written -1,600 185.0000 American 0 Jan 1900
CLASS Options
A COMMON
STOCK
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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180501005829/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 01, 2018 06:25 ET (10:25 GMT)
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