Form 8 (DD) - CME GROUP INC - Amendment
Merkur Bank KGaA
€14.90
19:59 26/04/24
FORM 8 (DD) Amendment to Sales
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 in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | CME GROUP INC | |
(d) Status of person making the disclosure: e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree) | CONNECTED TO THE OFFEROR | |
(e) Date dealing undertaken: | 15 Oct 2018 | |
(f) In addition to the company in 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” | NO |
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 security: | USD 0.01 Class A common | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 80,499 | 0.02% | 8,655 | 0.00% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 66,300 | 0.02% | 66,700 | 0.02% | |||||||
(4) | |||||||||||
TOTAL: | 146,799 | 0.04% | 75,355 | 0.02% |
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 | Purchase | 1 | 174.4952 USD | ||||
USD 0.01 Class A common | Purchase | 5 | 174.6000 USD | ||||
USD 0.01 Class A common | Purchase | 5 | 174.7800 USD | ||||
USD 0.01 Class A common | Purchase | 5 | 174.8400 USD | ||||
USD 0.01 Class A common | Purchase | 8 | 174.5200 USD | ||||
USD 0.01 Class A common | Purchase | 16 | 174.2600 USD | ||||
USD 0.01 Class A common | Purchase | 22 | 174.4200 USD | ||||
USD 0.01 Class A common | Purchase | 66 | 174.5036 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 174.3000 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 174.5100 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 174.0300 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 173.9600 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 174.7050 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 173.8800 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 173.8700 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 173.7200 USD | ||||
USD 0.01 Class A common | Purchase | 100 | 174.5500 USD | ||||
USD 0.01 Class A common | Purchase | 200 | 173.7400 USD | ||||
USD 0.01 Class A common | Purchase | 200 | 174.4850 USD | ||||
USD 0.01 Class A common | Purchase | 200 | 174.4700 USD | ||||
USD 0.01 Class A common | Purchase | 200 | 174.4300 USD | ||||
USD 0.01 Class A common | Purchase | 273 | 173.9519 USD | ||||
USD 0.01 Class A common | Purchase | 300 | 174.5400 USD | ||||
USD 0.01 Class A common | Purchase | 300 | 174.0500 USD | ||||
USD 0.01 Class A common | Purchase | 300 | 173.9800 USD | ||||
USD 0.01 Class A common | Purchase | 500 | 175.0350 USD | ||||
USD 0.01 Class A common | Purchase | 500 | 174.8300 USD | ||||
USD 0.01 Class A common | Purchase | 500 | 174.0580 USD | ||||
USD 0.01 Class A common | Purchase | 512 | 174.2122 USD | ||||
USD 0.01 Class A common | Purchase | 520 | 173.9653 USD | ||||
USD 0.01 Class A common | Purchase | 674 | 174.4956 USD | ||||
USD 0.01 Class A common | Purchase | 686 | 174.1563 USD | ||||
USD 0.01 Class A common | Purchase | 700 | 174.7971 USD | ||||
USD 0.01 Class A common | Purchase | 800 | 174.7671 USD | ||||
USD 0.01 Class A common | Purchase | 800 | 174.0962 USD | ||||
USD 0.01 Class A common | Purchase | 1,000 | 174.1015 USD | ||||
USD 0.01 Class A common | Purchase | 1,033 | 173.8200 USD | ||||
USD 0.01 Class A common | Purchase | 1,154 | 174.5096 USD | ||||
USD 0.01 Class A common | Purchase | 1,164 | 174.7209 USD | ||||
USD 0.01 Class A common | Purchase | 1,374 | 175.6243 USD | ||||
USD 0.01 Class A common | Purchase | 1,600 | 174.6515 USD | ||||
USD 0.01 Class A common | Purchase | 1,936 | 174.7185 USD | ||||
USD 0.01 Class A common | Purchase | 2,000 | 174.4751 USD | ||||
USD 0.01 Class A common | Purchase | 3,168 | 174.7922 USD | ||||
USD 0.01 Class A common | Purchase | 3,756 | 173.9407 USD | ||||
USD 0.01 Class A common | Purchase | 4,650 | 174.6405 USD | ||||
USD 0.01 Class A common | Purchase | 4,900 | 174.7313 USD | ||||
USD 0.01 Class A common | Purchase | 5,217 | 174.4149 USD | ||||
USD 0.01 Class A common | Purchase | 5,786 | 173.8283 USD | ||||
USD 0.01 Class A common | Purchase | 6,000 | 174.6580 USD | ||||
USD 0.01 Class A common | Purchase | 6,500 | 174.2113 USD | ||||
USD 0.01 Class A common | Purchase | 7,692 | 174.5965 USD | ||||
USD 0.01 Class A common | Purchase | 8,042 | 174.1297 USD | ||||
USD 0.01 Class A common | Purchase | 8,200 | 174.6123 USD | ||||
USD 0.01 Class A common | Sale | 1 | 174.4952 USD | ||||
USD 0.01 Class A common | Sale | 5 | 174.8400 USD | ||||
USD 0.01 Class A common | Sale | 5 | 174.6000 USD | ||||
USD 0.01 Class A common | Sale | 31 | 174.4200 USD | ||||
USD 0.01 Class A common | Sale | 39 | 175.9200 USD | ||||
USD 0.01 Class A common | Sale | 51 | 174.7700 USD | ||||
USD 0.01 Class A common | Sale | 53 | 175.0500 USD | ||||
USD 0.01 Class A common | Sale | 67 | 174.4814 USD | ||||
USD 0.01 Class A common | Sale | 67 | 174.2201 USD | ||||
USD 0.01 Class A common | Sale | 68 | 173.7300 USD | ||||
USD 0.01 Class A common | Sale | 86 | 175.9800 USD | ||||
USD 0.01 Class A common | Sale | 100 | 176.0100 USD | ||||
USD 0.01 Class A common | Sale | 100 | 174.8000 USD | ||||
USD 0.01 Class A common | Sale | 100 | 173.9800 USD | ||||
USD 0.01 Class A common | Sale | 100 | 175.2700 USD | ||||
USD 0.01 Class A common | Sale | 100 | 175.8450 USD | ||||
USD 0.01 Class A common | Sale | 100 | 173.8500 USD | ||||
USD 0.01 Class A common | Sale | 105 | 175.1657 USD | ||||
USD 0.01 Class A common | Sale | 127 | 174.9048 USD | ||||
USD 0.01 Class A common | Sale | 135 | 174.4384 USD | ||||
USD 0.01 Class A common | Sale | 135 | 175.0537 USD | ||||
USD 0.01 Class A common | Sale | 136 | 175.1600 USD | ||||
USD 0.01 Class A common | Sale | 188 | 175.1300 USD | ||||
USD 0.01 Class A common | Sale | 200 | 174.4787 USD | ||||
USD 0.01 Class A common | Sale | 200 | 174.1500 USD | ||||
USD 0.01 Class A common | Sale | 200 | 174.6150 USD | ||||
USD 0.01 Class A common | Sale | 202 | 174.5146 USD | ||||
USD 0.01 Class A common | Sale | 247 | 175.1821 USD | ||||
USD 0.01 Class A common | Sale | 284 | 175.0033 USD | ||||
USD 0.01 Class A common | Sale | 300 | 175.7800 USD | ||||
USD 0.01 Class A common | Sale | 325 | 174.4236 USD | ||||
USD 0.01 Class A common | Sale | 326 | 174.8294 USD | ||||
USD 0.01 Class A common | Sale | 342 | 174.2035 USD | ||||
USD 0.01 Class A common | Sale | 400 | 175.9000 USD | ||||
USD 0.01 Class A common | Sale | 473 | 174.5811 USD | ||||
USD 0.01 Class A common | Sale | 812 | 174.5140 USD | ||||
USD 0.01 Class A common | Sale | 1,169 | 174.6576 USD | ||||
USD 0.01 Class A common | Sale | 1,300 | 173.7323 USD | ||||
USD 0.01 Class A common | Sale | 1,500 | 174.5200 USD | ||||
USD 0.01 Class A common | Sale | 1,716 | 174.6988 USD | ||||
USD 0.01 Class A common | Sale | 3,232 | 174.2437 USD | ||||
USD 0.01 Class A common | Sale | 3,400 | 174.7161 USD | ||||
USD 0.01 Class A common | Sale | 3,456 | 173.8768 USD | ||||
USD 0.01 Class A common | Sale | 3,600 | 174.5950 USD | ||||
USD 0.01 Class A common | Sale | 3,721 | 174.5456 USD | ||||
USD 0.01 Class A common | Sale | 5,300 | 174.3045 USD | ||||
USD 0.01 Class A common | Sale | 5,400 | 174.6700 USD | ||||
USD 0.01 Class A common | Sale | 6,432 | 174.7783 USD | ||||
USD 0.01 Class A common | Sale | 6,500 | 174.2113 USD | ||||
USD 0.01 Class A common | Sale | 7,803 | 174.3144 USD | ||||
USD 0.01 Class A common | Sale | 8,227 | 173.8200 USD | ||||
USD 0.01 Class A common | Sale | 16,400 | 174.6123 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 relevant security | Purchases/ sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(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 Class A common | Call Options | Purchasing | 900 | 175 USD | American | 26 Oct 2018 | 3.5000 USD | ||||||||
USD 0.01 Class A common | Call Options | Purchasing | 5,000 | 180 USD | American | 16 Nov 2018 | 2.6600 USD | ||||||||
USD 0.01 Class A common | Put Options | Purchasing | 1,500 | 170 USD | American | 16 Nov 2018 | 2.9000 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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: | 17 Oct 2018 | |
Contact name: | Large Holdings Regulatory Operations | |
Telephone number: | 020 3134 7213 |
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 securities the disclosure relates: | CME GROUP INC |
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 Class A common | Call Options | Purchased | 100 | 185.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 100 | 115.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 100 | 240.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 100 | 160.0000 | American | 15 Mar 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 100 | 165.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 100 | 183.0000 | American | 19 Oct 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 100 | 125.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 200 | 165.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 200 | 175.0000 | American | 15 Mar 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 200 | 190.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 200 | 170.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 300 | 175.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 300 | 120.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 300 | 160.0000 | American | 16 Nov 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 300 | 140.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 300 | 135.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 400 | 145.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 500 | 135.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 500 | 160.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 500 | 195.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 500 | 170.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 500 | 220.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 500 | 155.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 600 | 155.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 700 | 150.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 700 | 200.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 700 | 178.0000 | American | 19 Oct 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 700 | 145.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 800 | 170.0000 | American | 19 Oct 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 900 | 175.0000 | American | 26 Oct 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 900 | 130.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 1,000 | 180.0000 | American | 2 Nov 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 1,000 | 90.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 1,000 | 210.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 1,000 | 105.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 2,200 | 175.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 2,800 | 160.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 2,900 | 150.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 3,200 | 200.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 5,000 | 180.0000 | American | 16 Nov 2018 | |||||||
USD 0.01 Class A common | Call Options | Purchased | 5,000 | 185.0000 | American | 16 Nov 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -6,700 | 170.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -5,000 | 190.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Call Options | Written | -4,000 | 185.0000 | American | 26 Oct 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -3,200 | 140.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -2,100 | 180.0000 | American | 19 Oct 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -1,600 | 185.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -1,400 | 175.0000 | American | 19 Oct 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -1,300 | 160.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Call Options | Written | -1,100 | 200.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -1,000 | 195.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -1,000 | 210.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -600 | 180.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -400 | 180.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Call Options | Written | -200 | 188.0000 | American | 19 Oct 2018 | |||||||
USD 0.01 Class A common | Call Options | Written | -100 | 175.0000 | American | 16 Nov 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -5,000 | 60.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -4,000 | 160.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -3,500 | 85.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -3,400 | 65.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -2,500 | 140.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -2,200 | 90.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -1,900 | 200.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -1,400 | 145.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -1,400 | 170.0000 | American | 16 Nov 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -1,200 | 100.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -1,100 | 180.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -1,100 | 95.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -1,100 | 130.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -1,000 | 170.0000 | American | 15 Mar 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -800 | 110.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -700 | 140.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -700 | 120.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -600 | 75.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -500 | 160.0000 | American | 19 Oct 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -500 | 125.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -400 | 175.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -300 | 190.0000 | American | 15 Mar 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -300 | 160.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -300 | 90.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -200 | 135.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -200 | 178.0000 | American | 19 Oct 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 165.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 160.0000 | American | 2 Nov 2018 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 85.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 70.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 115.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 210.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Put Options | Purchased | -100 | 200.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Put Options | Written | 100 | 175.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Put Options | Written | 100 | 190.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 100 | 90.0000 | American | 15 Mar 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 100 | 175.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 100 | 180.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 200 | 70.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Put Options | Written | 200 | 150.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 400 | 170.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 500 | 155.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 500 | 175.0000 | American | 16 Nov 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 700 | 145.0000 | American | 9 Nov 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 800 | 150.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 800 | 105.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 900 | 175.0000 | American | 19 Oct 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 900 | 125.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 1,500 | 185.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 2,100 | 145.0000 | American | 18 Jan 2019 | |||||||
USD 0.01 Class A common | Put Options | Written | 2,600 | 115.0000 | American | 21 Dec 2018 | |||||||
USD 0.01 Class A common | Put Options | Written | 3,600 | 90.0000 | American | 15 Jan 2021 | |||||||
USD 0.01 Class A common | Put Options | Written | 4,900 | 150.0000 | American | 17 Jan 2020 | |||||||
USD 0.01 Class A common | Put Options | Written | 7,700 | 165.0000 | American | 0 Jan 1900 |
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/20181017005536/en/
Copyright Business Wire 2018